Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0397 |
Minerva Group Holding Limited:O |
120,067,281 |
15,128,477 |
|
4.31 |
2021-09-17 |
| 2 |
0745 |
China National Culture Group Limited:O |
1,160,000 |
266,800 |
|
1.48 |
2023-09-21 |
| 3 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,406,000 |
1,328,886 |
|
1.16 |
2022-04-14 |
| 4 |
8066 |
Phoenitron Holdings Limited:O |
3,361,000 |
161,328 |
|
0.64 |
2022-01-04 |
| 5 |
2885 |
Peiport Holdings Ltd.:O |
2,134,000 |
960,300 |
|
0.53 |
2023-11-23 |
| 6 |
1967 |
Confidence Intelligence Holdings Limited:O |
1,205,800 |
494,378 |
|
0.48 |
2023-11-03 |
| 7 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
750,000 |
318,750 |
|
0.47 |
2023-09-11 |
| 8 |
1871 |
China Oriented International Holdings Limited:O |
1,816,000 |
399,520 |
|
0.45 |
2023-11-01 |
| 9 |
3893 |
CROSSTEC Group Holdings Limited:O |
540,000 |
248,400 |
|
0.42 |
2023-11-22 |
| 10 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,408,907 |
801,113 |
|
0.23 |
2023-11-23 |
| 11 |
6663 |
IWS Group Holdings Limited:O |
1,710,000 |
513,000 |
|
0.21 |
2023-08-01 |
| 12 |
0524 |
Great Wall Terroir Holdings Limited:O |
406,000 |
113,680 |
|
0.21 |
2023-11-15 |
| 13 |
0519 |
Novautek Technologies Group Limited (BM):O |
5,845,000 |
438,375 |
|
0.19 |
2023-11-20 |
| 14 |
1676 |
Gaodi Holdings Limited (KY):O |
200,000 |
384,000 |
|
0.17 |
2023-11-21 |
| 15 |
0403 |
STARLITE HOLDINGS LIMITED:O |
500,000 |
103,000 |
|
0.10 |
2020-02-17 |
| 16 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,500,000 |
290,500 |
|
0.09 |
2023-09-22 |
| 17 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
203,000 |
213,150 |
|
0.08 |
2023-06-09 |
| 18 |
0318 |
Vongroup Limited:O |
207,000 |
60,030 |
|
0.08 |
2022-10-19 |
| 19 |
8036 |
eBroker Group Limited:O |
900,000 |
75,600 |
|
0.07 |
2023-08-03 |
| 20 |
0648 |
SoftMedx Healthcare Limited:O |
185,550 |
70,509 |
* |
0.06 |
2017-11-21 |
| 21 |
1134 |
Kelfred Holdings Limited:O |
240,000 |
104,400 |
|
0.05 |
2023-10-20 |
| 22 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
984,000 |
109,224 |
|
0.04 |
2023-08-30 |
| 23 |
8420 |
Nexion Technologies Limited:O |
390,000 |
14,040 |
|
0.04 |
2023-09-26 |
| 24 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
3,200,000 |
595,200 |
|
0.04 |
2022-04-14 |
| 25 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
280,000 |
15,120 |
|
0.04 |
2023-10-13 |
| 26 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,200,000 |
864,000 |
|
0.04 |
2023-03-14 |
| 27 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,886,000 |
1,010,100 |
|
0.04 |
2023-09-29 |
| 28 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
6,244,000 |
1,841,980 |
|
0.04 |
2023-11-23 |
| 29 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
290,000 |
153,700 |
|
0.04 |
2022-12-12 |
| 30 |
0802 |
China e-Wallet Payment Group Limited:O |
184,000 |
12,328 |
|
0.03 |
2023-09-12 |
| 31 |
2439 |
China Treasures New Materials Group Ltd.:O |
302,000 |
552,660 |
|
0.03 |
2023-11-23 |
| 32 |
1425 |
Justin Allen Holdings Limited:O |
370,000 |
214,600 |
|
0.03 |
2023-11-06 |
| 33 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,432,935 |
218,964 |
|
0.03 |
2013-07-23 |
| 34 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
290,000 |
120,350 |
|
0.03 |
2021-06-04 |
| 35 |
8365 |
Hatcher Group Limited:O |
220,000 |
9,460 |
|
0.02 |
2023-08-22 |
| 36 |
8391 |
Cornerstone Technologies Holdings Limited:O |
212,000 |
152,640 |
|
0.02 |
2023-08-31 |
| 37 |
8487 |
ISP Global Limited:O |
240,000 |
53,520 |
|
0.02 |
2023-06-01 |
| 38 |
8019 |
Hao Wen Holdings Limited:O |
80,000 |
17,520 |
|
0.02 |
2021-03-05 |
| 39 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,000,000 |
11,000 |
|
0.02 |
2021-12-20 |
| 40 |
0495 |
PALADIN LIMITED (BM):O |
300,000 |
12,300 |
|
0.02 |
2022-04-14 |
| 41 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
15,000 |
|
0.02 |
2021-07-06 |
| 42 |
0072 |
Meta Media Holdings Limited:O |
88,000 |
19,360 |
|
0.02 |
2023-05-31 |
| 43 |
1869 |
Kafelaku Coffee Holding Limited:O |
220,000 |
45,760 |
|
0.02 |
2022-08-22 |
| 44 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,175,000 |
11,750 |
* |
0.02 |
2019-07-05 |
| 45 |
0061 |
Green Leader Holdings Group Limited:O |
101,500 |
7,308 |
|
0.02 |
2021-08-18 |
| 46 |
0235 |
CSC Holdings Limited (HK):O |
3,900,000 |
113,100 |
|
0.02 |
2023-02-02 |
| 47 |
2442 |
Easy Smart Group Holdings Limited:O |
78,000 |
117,000 |
|
0.02 |
2023-11-02 |
| 48 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
150,000 |
111,000 |
|
0.02 |
2023-04-03 |
| 49 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
180,000 |
35,460 |
|
0.02 |
2022-04-14 |
| 50 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
130,000 |
74,100 |
|
0.02 |
2023-09-26 |
| 51 |
0573 |
Tao Heung Holdings Limited:O |
180,000 |
133,200 |
|
0.02 |
2013-07-05 |
| 52 |
0428 |
Cocoon Holdings Limited:O |
106,000 |
21,412 |
|
0.02 |
2022-09-02 |
| 53 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
36,000 |
305,640 |
|
0.02 |
2023-11-20 |
| 54 |
8412 |
New Amante Group Limited:O |
17,500 |
18,200 |
|
0.02 |
2022-11-17 |
| 55 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
12,200 |
|
0.02 |
2023-01-19 |
| 56 |
2129 |
Legion Consortium Limited:O |
200,000 |
21,800 |
|
0.02 |
2022-02-21 |
| 57 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
100,000 |
8,600 |
|
0.02 |
2023-11-17 |
| 58 |
8269 |
Wealth Glory Holdings Limited:O |
139,667 |
8,101 |
|
0.02 |
2022-04-14 |
| 59 |
0687 |
Tysan Holdings Limited:O |
500,000 |
207,500 |
|
0.01 |
2021-01-07 |
| 60 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
73,200 |
|
0.01 |
2022-07-04 |
| 61 |
1560 |
Star Group Asia Limited:O |
84,000 |
21,420 |
|
0.01 |
2017-09-11 |
| 62 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
45,000 |
416,250 |
|
0.01 |
2023-11-07 |
| 63 |
1793 |
Wecon Holdings Limited:O |
100,000 |
18,200 |
|
0.01 |
2022-02-11 |
| 64 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
102,000 |
|
0.01 |
2018-03-22 |
| 65 |
1751 |
Kingland Group Holdings Limited:O |
28,000 |
13,860 |
|
0.01 |
2023-11-14 |
| 66 |
1488 |
Best Food Holding Company Limited:O |
180,000 |
144,000 |
|
0.01 |
2023-10-27 |
| 67 |
8123 |
Sinofortune Financial Holdings Limited:O |
882,000 |
8,820 |
|
0.01 |
2018-07-17 |
| 68 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,000 |
12,000 |
* |
0.01 |
2021-04-01 |
| 69 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
39,500 |
|
0.01 |
2022-04-14 |
| 70 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
55,800 |
|
0.01 |
2023-08-03 |
| 71 |
0574 |
Pa Shun International Holdings Limited:O |
160,000 |
9,920 |
* |
0.01 |
2021-01-29 |
| 72 |
8427 |
WS-SK Target Group Limited:O |
14,000 |
1,526 |
|
0.01 |
2021-08-19 |
| 73 |
0784 |
Ling Yui Holdings Limited:O |
80,000 |
8,160 |
|
0.01 |
2022-10-05 |
| 74 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
6,900 |
|
0.01 |
2018-03-01 |
| 75 |
1868 |
Neo-Neon Holdings Limited:O |
200,000 |
84,000 |
|
0.01 |
2020-03-06 |
| 76 |
1421 |
Prosperity Group International Limited (KY):O |
7,750 |
3,178 |
|
0.01 |
2023-03-02 |
| 77 |
1395 |
ELL Environmental Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2015-12-10 |
| 78 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
75,000 |
6,750 |
|
0.01 |
2020-03-25 |
| 79 |
6829 |
Dragon Rise Group Holdings Limited:O |
100,000 |
11,200 |
|
0.01 |
2021-01-15 |
| 80 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
110,000 |
3,850 |
|
0.01 |
2023-02-02 |
| 81 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
7,500 |
|
0.01 |
2021-06-23 |
| 82 |
1101 |
China Huarong Energy Company Limited:O |
339,500 |
8,488 |
|
0.01 |
2022-05-11 |
| 83 |
1110 |
Kingworld Medicines Group Limited:O |
44,000 |
33,880 |
|
0.01 |
2023-10-06 |
| 84 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
40,143 |
35,326 |
|
0.01 |
2015-07-17 |
| 85 |
0869 |
Playmates Toys Limited:O |
80,000 |
53,600 |
|
0.01 |
2022-04-22 |
| 86 |
0697 |
Shoucheng Holdings Limited:O |
500,000 |
710,000 |
|
0.01 |
2023-04-18 |
| 87 |
1094 |
Cherish Sunshine International Limited:O |
32,725 |
22,253 |
|
0.01 |
2023-02-08 |
| 88 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
60,000 |
48,000 |
|
0.01 |
2023-06-07 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
97,000 |
136,770 |
|
0.01 |
2023-11-23 |
| 90 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
122,000 |
420,900 |
|
0.01 |
2023-11-22 |
| 91 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
100,000 |
32,500 |
|
0.01 |
2021-11-17 |
| 92 |
1753 |
Duiba Group Limited:O |
60,000 |
18,000 |
|
0.01 |
2022-01-12 |
| 93 |
0865 |
Jiande International Holdings Limited:O |
304,000 |
7,600 |
|
0.01 |
2023-02-22 |
| 94 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
3,080 |
|
0.01 |
2020-11-04 |
| 95 |
2038 |
FIH Mobile Limited:O |
400,000 |
248,000 |
|
0.01 |
2021-12-10 |
| 96 |
2295 |
Maxicity Holdings Limited:O |
20,000 |
27,000 |
|
0.01 |
2022-03-30 |
| 97 |
3315 |
Goldpac Group Limited:O |
40,000 |
57,200 |
|
0.00 |
2020-06-23 |
| 98 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
1,185 |
* |
0.00 |
2019-12-19 |
| 99 |
0474 |
Aceso Life Science Group Limited:O |
348,000 |
55,680 |
|
0.00 |
2022-02-22 |
| 100 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2021-03-03 |
| 101 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
100,000 |
237,000 |
|
0.00 |
2019-11-21 |
| 102 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
1,520 |
|
0.00 |
2022-01-14 |
| 103 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
160,000 |
219,200 |
|
0.00 |
2023-09-15 |
| 104 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
3,800 |
|
0.00 |
2023-10-16 |
| 105 |
3699 |
Everbright Grand China Assets Limited:O |
18,000 |
7,740 |
|
0.00 |
2023-10-27 |
| 106 |
1778 |
Colour Life Services Group Co., Limited:O |
60,000 |
20,700 |
|
0.00 |
2023-11-20 |
| 107 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
4,040 |
|
0.00 |
2017-05-24 |
| 108 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
15,000 |
|
0.00 |
2022-05-18 |
| 109 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2020-08-26 |
| 110 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
27,000 |
118,260 |
|
0.00 |
2023-11-21 |
| 111 |
1076 |
Imperial Pacific International Holdings Limited:O |
400,000 |
25,600 |
* |
0.00 |
2023-10-13 |
| 112 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
20,000 |
15,800 |
|
0.00 |
2023-09-06 |
| 113 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
27,500 |
|
0.00 |
2022-01-11 |
| 114 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
160,000 |
11,040 |
|
0.00 |
2021-02-08 |
| 115 |
8117 |
China Primary Energy Holdings Limited:O |
36,000 |
1,620 |
|
0.00 |
2023-11-15 |
| 116 |
8158 |
China Regenerative Medicine International Limited:O |
10,000 |
4,800 |
|
0.00 |
2023-09-07 |
| 117 |
1472 |
Sang Hing Holdings (International) Limited:O |
35,000 |
2,625 |
|
0.00 |
2023-04-25 |
| 118 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
46,800 |
|
0.00 |
2023-04-03 |
| 119 |
0484 |
Forgame Holdings Limited:O |
5,000 |
4,250 |
|
0.00 |
2019-08-06 |
| 120 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
8,750 |
|
0.00 |
2023-09-07 |
| 121 |
8311 |
Perfect Optronics Limited:O |
50,000 |
2,500 |
|
0.00 |
2017-09-20 |
| 122 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
1,480 |
|
0.00 |
2022-04-14 |
| 123 |
0860 |
Apollo Future Mobility Group Limited:O |
300,000 |
13,500 |
|
0.00 |
2023-08-07 |
| 124 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
222,000 |
2,220 |
|
0.00 |
2023-10-13 |
| 125 |
0373 |
ALLIED GROUP LIMITED (HK):O |
100,000 |
159,000 |
|
0.00 |
2020-09-08 |
| 126 |
2112 |
Grace Life-tech Holdings Limited:O |
42,000 |
13,440 |
|
0.00 |
2022-09-28 |
| 127 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
53,800 |
|
0.00 |
2014-04-28 |
| 128 |
0290 |
GoFintech Quantum Innovation Limited:O |
41,000 |
7,995 |
|
0.00 |
2020-11-02 |
| 129 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
11,025 |
|
0.00 |
2022-05-18 |
| 130 |
8137 |
Honbridge Holdings Limited:O |
248,000 |
99,200 |
|
0.00 |
2023-10-13 |
| 131 |
2113 |
Century Group International Holdings Limited:O |
20,000 |
1,280 |
|
0.00 |
2022-11-29 |
| 132 |
8153 |
Jiading International Group Holdings Limited:O |
45,000 |
2,925 |
|
0.00 |
2023-02-14 |
| 133 |
8377 |
Harbour Equine Holdings Limited (KY):O |
10,000 |
1,800 |
|
0.00 |
2020-08-26 |
| 134 |
0150 |
Hypebeast Limited:O |
50,000 |
12,750 |
|
0.00 |
2021-11-08 |
| 135 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
27,500 |
10,863 |
|
0.00 |
2023-01-31 |
| 136 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
4,350 |
|
0.00 |
2017-07-31 |
| 137 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
4,900 |
|
0.00 |
2015-06-02 |
| 138 |
1188 |
Hybrid Kinetic Group Limited:O |
470,000 |
6,110 |
|
0.00 |
2022-02-24 |
| 139 |
1958 |
BAIC Motor Corporation Limited:H |
51,500 |
125,660 |
|
0.00 |
2023-11-20 |
| 140 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
4,100 |
|
0.00 |
2021-10-29 |
| 141 |
1033 |
Sinopec Oilfield Service Corporation:H |
105,000 |
55,650 |
|
0.00 |
2022-01-12 |
| 142 |
0410 |
SOHO CHINA LIMITED:O |
100,500 |
85,425 |
|
0.00 |
2023-10-13 |
| 143 |
1224 |
C C Land Holdings Limited:O |
75,000 |
107,250 |
|
0.00 |
2019-08-30 |
| 144 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
100,000 |
5,600 |
|
0.00 |
2022-01-04 |
| 145 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
1,440 |
|
0.00 |
2022-08-25 |
| 146 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,300 |
18,828 |
|
0.00 |
2023-09-22 |
| 147 |
0873 |
Shimao Services Holdings Limited:O |
45,000 |
65,700 |
|
0.00 |
2023-02-23 |
| 148 |
1912 |
Contel Technology Company Limited:O |
20,000 |
980 |
|
0.00 |
2020-09-09 |
| 149 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,000 |
45,500 |
|
0.00 |
2022-12-23 |
| 150 |
3383 |
Agile Group Holdings Limited (KY):O |
90,000 |
93,600 |
|
0.00 |
2023-11-13 |
| 151 |
3380 |
Logan Group Company Limited:O |
100,000 |
88,000 |
|
0.00 |
2023-02-22 |
| 152 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
1,400 |
|
0.00 |
2023-08-03 |
| 153 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
30,000 |
6,570 |
|
0.00 |
2023-08-09 |
| 154 |
1371 |
China Ecotourism Group Limited:O |
2,600 |
634 |
|
0.00 |
2023-01-26 |
| 155 |
0438 |
IRICO Group New Energy Company Limited:H |
1,600 |
4,528 |
|
0.00 |
2022-09-05 |
| 156 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
56,000 |
|
0.00 |
2023-01-10 |
| 157 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
154,000 |
103,180 |
|
0.00 |
2023-11-15 |
| 158 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
3,985 |
|
0.00 |
2023-10-16 |
| 159 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,840 |
|
0.00 |
2021-01-29 |
| 160 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,080 |
|
0.00 |
2019-05-31 |
| 161 |
3333 |
China Evergrande Group:O |
200,000 |
55,000 |
|
0.00 |
2023-11-10 |
| 162 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
1,350 |
|
0.00 |
2020-12-15 |
| 163 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,000 |
218,990 |
|
0.00 |
2022-02-04 |
| 164 |
0704 |
Huscoke Holdings Limited:O |
4,195 |
759 |
|
0.00 |
2020-11-24 |
| 165 |
1201 |
Tesson Holdings Limited:O |
21,000 |
2,037 |
|
0.00 |
2017-05-04 |
| 166 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,000 |
38,100 |
|
0.00 |
2018-01-11 |
| 167 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2022-05-27 |
| 168 |
0123 |
Yuexiu Property Company Limited:O |
50,303 |
396,388 |
|
0.00 |
2023-08-02 |
| 169 |
1942 |
MOG Digitech Holdings Limited:O |
8,000 |
14,240 |
|
0.00 |
2023-11-16 |
| 170 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,500 |
3,500 |
|
0.00 |
2022-03-28 |
| 171 |
0020 |
SenseTime Group Inc.:B |
316,000 |
480,320 |
|
0.00 |
2023-11-10 |
| 172 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
8,000 |
2,600 |
|
0.00 |
2022-06-28 |
| 173 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
59,180 |
78,118 |
|
0.00 |
2023-06-27 |
| 174 |
0911 |
Qianhai Health Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2021-08-18 |
| 175 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,400 |
20,440 |
|
0.00 |
2023-07-20 |
| 176 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
86,000 |
980,400 |
|
0.00 |
2023-08-18 |
| 177 |
1400 |
Moody Technology Holdings Limited:O |
40,450 |
13,551 |
|
0.00 |
2023-11-03 |
| 178 |
1168 |
Z Fin Limited:O |
70,800 |
7,434 |
|
0.00 |
2021-09-03 |
| 179 |
0712 |
Comtec Solar Systems Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2022-01-21 |
| 180 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
25,000 |
1,050 |
|
0.00 |
2022-07-07 |
| 181 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
43,440 |
|
0.00 |
2023-11-10 |
| 182 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
10,000 |
4,100 |
|
0.00 |
2023-11-23 |
| 183 |
1536 |
Yuk Wing Group Holdings Limited:O |
4,000 |
444 |
|
0.00 |
2019-08-28 |
| 184 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
3,720 |
|
0.00 |
2020-09-09 |
| 185 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
639 |
|
0.00 |
2023-07-04 |
| 186 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
19,200 |
|
0.00 |
2023-08-18 |
| 187 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
94,000 |
6,486 |
|
0.00 |
2023-10-13 |
| 188 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
136,000 |
490,960 |
|
0.00 |
2023-09-14 |
| 189 |
1897 |
Million Hope Industries Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2019-03-19 |
| 190 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
60,900 |
|
0.00 |
2022-12-02 |
| 191 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
24,060 |
|
0.00 |
2023-11-15 |
| 192 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2016-03-16 |
| 193 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
29,150 |
213,087 |
|
0.00 |
2023-11-16 |
| 194 |
8203 |
Kaisun Holdings Limited:O |
5,000 |
1,075 |
|
0.00 |
2018-05-07 |
| 195 |
0297 |
Sinofert Holdings Limited:O |
60,000 |
54,000 |
|
0.00 |
2022-03-21 |
| 196 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
115,800 |
|
0.00 |
2023-09-21 |
| 197 |
0799 |
IGG Inc:O |
10,000 |
34,700 |
|
0.00 |
2023-06-26 |
| 198 |
1003 |
Huanxi Media Group Limited:O |
30,000 |
20,400 |
|
0.00 |
2016-05-20 |
| 199 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
104,000 |
1,040 |
|
0.00 |
2022-09-08 |
| 200 |
0988 |
Silk Road Logistics Holdings Limited:O |
5,100 |
949 |
* |
0.00 |
2021-06-08 |
| 201 |
0591 |
China High Precision Automation Group Limited:O |
8,000 |
1,176 |
|
0.00 |
2013-02-28 |
| 202 |
0030 |
YNBY International Limited:O |
50,000 |
12,450 |
* |
0.00 |
2022-06-09 |
| 203 |
1477 |
Ocumension Therapeutics:O |
5,000 |
36,050 |
|
0.00 |
2023-09-15 |
| 204 |
0011 |
HANG SENG BANK, LIMITED:O |
13,826 |
1,261,623 |
|
0.00 |
2023-10-10 |
| 205 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,118 |
2,662,456 |
|
0.00 |
2023-11-07 |
| 206 |
1432 |
China Shengmu Organic Milk Limited:O |
60,000 |
17,100 |
|
0.00 |
2021-10-21 |
| 207 |
0164 |
China Baoli Technologies Holdings Limited:O |
600 |
408 |
|
0.00 |
2023-06-21 |
| 208 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
30,000 |
93,000 |
|
0.00 |
2023-05-09 |
| 209 |
1776 |
GF Securities Co., Ltd.:H |
12,000 |
125,040 |
|
0.00 |
2022-07-20 |
| 210 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
3,500 |
|
0.00 |
2023-03-17 |
| 211 |
3868 |
Xinyi Energy Holdings Limited:O |
54,800 |
83,296 |
|
0.00 |
2021-08-18 |
| 212 |
0372 |
PT International Development Corporation Limited:O |
20,000 |
1,280 |
|
0.00 |
2021-01-06 |
| 213 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
122,000 |
473,360 |
|
0.00 |
2023-10-27 |
| 214 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,800 |
|
0.00 |
2019-04-04 |
| 215 |
2009 |
BBMG Corporation:H |
15,000 |
11,850 |
|
0.00 |
2023-07-28 |
| 216 |
1130 |
China Environmental Resources Group Limited:O |
13,000 |
650 |
|
0.00 |
2021-02-01 |
| 217 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
9,000 |
40,770 |
|
0.00 |
2023-01-19 |
| 218 |
0261 |
GBA Holdings Limited:O |
6,000 |
798 |
|
0.00 |
2023-08-17 |
| 219 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
95,760 |
|
0.00 |
2022-11-28 |
| 220 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12,000 |
3,240 |
|
0.00 |
2019-08-20 |
| 221 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
11,360 |
|
0.00 |
2019-10-17 |
| 222 |
0094 |
Greenheart Group Limited:O |
11,000 |
517 |
|
0.00 |
2018-06-15 |
| 223 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
13,300 |
|
0.00 |
2021-12-06 |
| 224 |
2013 |
Weimob Inc.:O |
16,000 |
59,520 |
|
0.00 |
2023-06-29 |
| 225 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
54,000 |
514,620 |
|
0.00 |
2023-11-08 |
| 226 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,577 |
3,543 |
|
0.00 |
2017-05-12 |
| 227 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,000 |
167,760 |
|
0.00 |
2023-08-10 |
| 228 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
144,400 |
|
0.00 |
2022-06-15 |
| 229 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
244 |
|
0.00 |
2022-01-21 |
| 230 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
11,000 |
51,700 |
|
0.00 |
2023-11-20 |
| 231 |
6111 |
DaFa Properties Group Limited:O |
4,000 |
372 |
* |
0.00 |
2022-06-02 |
| 232 |
3988 |
BANK OF CHINA LIMITED:H |
394,320 |
1,143,528 |
|
0.00 |
2023-10-17 |
| 233 |
0607 |
Fullshare Holdings Limited:O |
150,000 |
1,650 |
|
0.00 |
2023-10-13 |
| 234 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,200 |
789,160 |
|
0.00 |
2023-11-14 |
| 235 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
3,830 |
|
0.00 |
2020-08-24 |
| 236 |
6185 |
CanSino Biologics Inc.:H |
600 |
16,560 |
|
0.00 |
2023-07-20 |
| 237 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
13,000 |
1,045,850 |
|
0.00 |
2023-09-29 |
| 238 |
0358 |
Jiangxi Copper Company Limited:H |
6,000 |
66,720 |
|
0.00 |
2023-10-20 |
| 239 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
40,000 |
28,000 |
|
0.00 |
2023-10-10 |
| 240 |
1233 |
Times China Holdings Limited:O |
9,000 |
3,780 |
|
0.00 |
2022-12-01 |
| 241 |
3908 |
China International Capital Corporation Limited:H |
8,000 |
108,480 |
|
0.00 |
2023-03-31 |
| 242 |
0880 |
SJM Holdings Limited:O |
29,500 |
76,110 |
|
0.00 |
2023-08-07 |
| 243 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
35,000 |
91,000 |
|
0.00 |
2021-01-19 |
| 244 |
0941 |
China Mobile Limited (HK):O |
85,500 |
5,433,525 |
|
0.00 |
2023-10-27 |
| 245 |
0276 |
Mongolia Energy Corporation Limited:O |
750 |
371 |
|
0.00 |
2022-11-22 |
| 246 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
19,500 |
|
0.00 |
2023-07-12 |
| 247 |
0763 |
ZTE CORPORATION:H |
3,000 |
53,760 |
|
0.00 |
2023-10-26 |
| 248 |
0066 |
MTR CORPORATION LIMITED:O |
24,029 |
718,467 |
|
0.00 |
2023-08-22 |
| 249 |
2323 |
Renco Holdings Group Limited (BM):O |
10,000 |
140 |
|
0.00 |
2023-10-09 |
| 250 |
1769 |
Scholar Education Group:O |
2,000 |
1,880 |
|
0.00 |
2023-03-20 |
| 251 |
0788 |
China Tower Corporation Limited:H |
166,000 |
136,120 |
|
0.00 |
2023-11-22 |
| 252 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
31,183 |
156,850 |
|
0.00 |
2023-04-19 |
| 253 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
20,160 |
|
0.00 |
2022-07-06 |
| 254 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
533,650 |
|
0.00 |
2023-10-20 |
| 255 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
5,420 |
|
0.00 |
2020-07-13 |
| 256 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,000 |
94,600 |
|
0.00 |
2023-04-03 |
| 257 |
0993 |
XinKong International Capital Holdings Limited:O |
28,200 |
1,551 |
|
0.00 |
2022-06-27 |
| 258 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,600 |
66,240 |
|
0.00 |
2023-01-09 |
| 259 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
71,100 |
|
0.00 |
2023-11-17 |
| 260 |
1800 |
China Communications Construction Company Limited:H |
14,000 |
49,560 |
|
0.00 |
2021-12-15 |
| 261 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
57,537 |
321,056 |
|
0.00 |
2023-11-16 |
| 262 |
1443 |
Fulum Group Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2017-07-06 |
| 263 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,500 |
303 |
|
0.00 |
2018-04-04 |
| 264 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,300 |
366,618 |
|
0.00 |
2023-08-21 |
| 265 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
27,060 |
|
0.00 |
2022-12-07 |
| 266 |
0005 |
HSBC HOLDINGS PLC:O |
54,951 |
3,291,565 |
|
0.00 |
2023-07-24 |
| 267 |
0189 |
DONGYUE GROUP LIMITED:O |
6,000 |
35,160 |
|
0.00 |
2023-04-14 |
| 268 |
0753 |
Air China Limited:H |
12,000 |
66,000 |
|
0.00 |
2022-10-14 |
| 269 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2022-05-11 |
| 270 |
1398 |
Industrial and Commercial Bank of China Limited:H |
226,765 |
873,045 |
|
0.00 |
2023-11-17 |
| 271 |
8009 |
Chinese Energy Holdings Limited:O |
150 |
68 |
* |
0.00 |
2019-05-20 |
| 272 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
6,140 |
|
0.00 |
2022-11-22 |
| 273 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,400 |
172,320 |
|
0.00 |
2023-08-22 |
| 274 |
2007 |
Country Garden Holdings Company Limited:O |
60,000 |
63,000 |
|
0.00 |
2023-11-14 |
| 275 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2023-11-23 |
| 276 |
2012 |
SUNSHINE OILSANDS LTD.:O |
500 |
285 |
|
0.00 |
2022-03-15 |
| 277 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
27,300 |
|
0.00 |
2021-12-09 |
| 278 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
66,600 |
|
0.00 |
2023-07-25 |
| 279 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
307,200 |
|
0.00 |
2022-12-29 |
| 280 |
0008 |
PCCW LIMITED:O |
15,095 |
59,474 |
|
0.00 |
2023-05-18 |
| 281 |
1024 |
Kuaishou Technology:B |
7,000 |
424,900 |
|
0.00 |
2023-11-23 |
| 282 |
1207 |
SRE Group Limited:O |
40,000 |
520 |
* |
0.00 |
2015-11-10 |
| 283 |
2033 |
Time Watch Investments Limited:O |
4,000 |
2,160 |
|
0.00 |
2023-07-07 |
| 284 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
3,790 |
|
0.00 |
2022-01-10 |
| 285 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
26,700 |
|
0.00 |
2023-01-19 |
| 286 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
7,000 |
5,670 |
|
0.00 |
2023-04-25 |
| 287 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
28,000 |
|
0.00 |
2023-03-17 |
| 288 |
3800 |
GCL Technology Holdings Limited (KY):O |
50,000 |
58,500 |
|
0.00 |
2023-11-09 |
| 289 |
1810 |
Xiaomi Corporation:B |
37,000 |
571,280 |
|
0.00 |
2023-11-23 |
| 290 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
9,480 |
|
0.00 |
2023-06-27 |
| 291 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
504 |
|
0.00 |
2022-04-22 |
| 292 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
288 |
|
0.00 |
2020-02-19 |
| 293 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
24,000 |
|
0.00 |
2021-09-24 |
| 294 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
9,320 |
|
0.00 |
2021-07-21 |
| 295 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
38,920 |
|
0.00 |
2023-11-21 |
| 296 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,500 |
226,875 |
|
0.00 |
2021-09-23 |
| 297 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
3,280 |
|
0.00 |
2015-11-10 |
| 298 |
0726 |
DIT Group Limited:O |
5,000 |
800 |
|
0.00 |
2020-12-18 |
| 299 |
0857 |
PETROCHINA COMPANY LIMITED:H |
34,000 |
176,460 |
|
0.00 |
2023-08-22 |
| 300 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2021-10-12 |
| 301 |
0002 |
CLP HOLDINGS LIMITED:O |
4,000 |
245,800 |
|
0.00 |
2022-09-27 |
| 302 |
1638 |
Kaisa Group Holdings Ltd.:O |
11,000 |
2,321 |
|
0.00 |
2018-05-21 |
| 303 |
1143 |
China Energy Storage Technology Development Limited:O |
300 |
624 |
|
0.00 |
2023-03-31 |
| 304 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
27,120 |
|
0.00 |
2022-12-16 |
| 305 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
94,850 |
|
0.00 |
2023-07-20 |
| 306 |
0267 |
CITIC Limited (HK):O |
44,000 |
331,760 |
|
0.00 |
2023-11-15 |
| 307 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
32,500 |
|
0.00 |
2023-01-10 |
| 308 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
580 |
|
0.00 |
2022-04-25 |
| 309 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
55,800 |
|
0.00 |
2023-07-14 |
| 310 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
4,150 |
|
0.00 |
2022-12-09 |
| 311 |
6837 |
Haitong Securities Co., Ltd.:H |
4,800 |
22,080 |
|
0.00 |
2023-08-31 |
| 312 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
29,200 |
|
0.00 |
2021-12-17 |
| 313 |
0996 |
Carnival Group International Holdings Limited:O |
1,200 |
86 |
* |
0.00 |
2020-11-04 |
| 314 |
1766 |
CRRC Corporation Limited:H |
5,500 |
17,985 |
|
0.00 |
2023-04-27 |
| 315 |
0998 |
China CITIC Bank Corporation Limited:H |
18,200 |
65,702 |
|
0.00 |
2023-06-16 |
| 316 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
16,200 |
|
0.00 |
2022-02-25 |
| 317 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,500 |
272,500 |
|
0.00 |
2023-10-27 |
| 318 |
6608 |
Bairong Inc.:B |
500 |
6,830 |
|
0.00 |
2021-07-30 |
| 319 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,720 |
|
0.00 |
2015-04-24 |
| 320 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,500 |
31,275 |
|
0.00 |
2023-01-13 |
| 321 |
1171 |
Yankuang Energy Group Company Limited:H |
3,000 |
41,940 |
|
0.00 |
2023-08-04 |
| 322 |
8006 |
Sino Splendid Holdings Limited:O |
150 |
27 |
|
0.00 |
2022-06-27 |
| 323 |
2383 |
TOM GROUP LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2022-01-14 |
| 324 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
14,140 |
|
0.00 |
2021-09-20 |
| 325 |
0362 |
China Zenith Chemical Group Limited:O |
534 |
73 |
|
0.00 |
2022-12-19 |
| 326 |
1299 |
AIA Group Limited:O |
11,000 |
807,950 |
|
0.00 |
2023-10-19 |
| 327 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
11,550 |
|
0.00 |
2023-03-31 |
| 328 |
6886 |
Huatai Securities Co., Ltd.:H |
1,600 |
16,992 |
|
0.00 |
2023-03-17 |
| 329 |
0667 |
China East Education Holdings Limited:O |
2,000 |
5,640 |
|
0.00 |
2022-06-20 |
| 330 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
564 |
|
0.00 |
2022-04-22 |
| 331 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,990 |
|
0.00 |
2017-04-19 |
| 332 |
1097 |
i-CABLE Communications Limited:O |
6,343 |
241 |
|
0.00 |
2022-04-14 |
| 333 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,250 |
|
0.00 |
2023-11-21 |
| 334 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,000 |
12,940 |
|
0.00 |
2019-07-29 |
| 335 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
3,840 |
|
0.00 |
2022-03-17 |
| 336 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
96,600 |
|
0.00 |
2023-01-11 |
| 337 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,497 |
68,668 |
|
0.00 |
2020-08-11 |
| 338 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
7,280 |
|
0.00 |
2022-06-20 |
| 339 |
0004 |
Wharf (Holdings) Limited (The):O |
2,497 |
53,935 |
|
0.00 |
2023-02-09 |
| 340 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
110 |
|
0.00 |
2023-11-15 |
| 341 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,630 |
391 |
|
0.00 |
2023-11-23 |
| 342 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
188,000 |
872,320 |
|
0.00 |
2023-10-20 |
| 343 |
9988 |
Alibaba Group Holding Limited (KY):O |
16,000 |
1,236,000 |
|
0.00 |
2023-11-21 |
| 344 |
1180 |
Paradise Entertainment Limited (BM):O |
800 |
728 |
|
0.00 |
2019-04-26 |
| 345 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
6,300 |
|
0.00 |
2023-04-11 |
| 346 |
0149 |
China Agri-Products Exchange Limited:O |
7,296 |
657 |
|
0.00 |
2022-07-07 |
| 347 |
0985 |
CST Holding (HK) Limited (KY):O |
350 |
347 |
* |
0.00 |
2022-06-28 |
| 348 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2023-09-22 |
| 349 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
60,375 |
|
0.00 |
2022-10-28 |
| 350 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,080 |
|
0.00 |
2023-11-23 |
| 351 |
1208 |
MMG Limited (HK):O |
6,000 |
13,980 |
|
0.00 |
2023-03-13 |
| 352 |
0136 |
China Ruyi Holdings Limited:O |
8,000 |
15,360 |
|
0.00 |
2023-07-18 |
| 353 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
8,540 |
|
0.00 |
2023-11-10 |
| 354 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
21,000 |
61,740 |
|
0.00 |
2023-08-22 |
| 355 |
3067 |
iShares Hang Seng TECH ETF:Unit |
800 |
6,896 |
|
0.00 |
2021-07-29 |
| 356 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
16,000 |
66,880 |
|
0.00 |
2023-06-13 |
| 357 |
0230 |
Minmetals Land Limited:O |
2,000 |
640 |
|
0.00 |
2014-07-08 |
| 358 |
0013 |
HUTCHMED (China) Limited:O |
500 |
15,075 |
|
0.00 |
2022-10-27 |
| 359 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
375 |
|
0.00 |
2020-10-27 |
| 360 |
6666 |
Evergrande Property Services Group Limited:O |
6,000 |
3,060 |
|
0.00 |
2023-10-27 |
| 361 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
5,900 |
|
0.00 |
2022-04-11 |
| 362 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
158,400 |
|
0.00 |
2023-10-17 |
| 363 |
0823 |
Link Real Estate Investment Trust:Unit |
1,367 |
55,090 |
|
0.00 |
2023-03-29 |
| 364 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
802 |
2,165 |
|
0.00 |
2022-01-12 |
| 365 |
1777 |
Fantasia Holdings Group Co., Limited:O |
3,000 |
222 |
|
0.00 |
2022-02-23 |
| 366 |
1797 |
East Buy Holding Limited:O |
500 |
15,875 |
|
0.00 |
2023-06-13 |
| 367 |
3328 |
Bank of Communications Co., Ltd.:H |
16,600 |
78,518 |
|
0.00 |
2022-07-08 |
| 368 |
3690 |
Meituan:B |
2,620 |
293,964 |
|
0.00 |
2023-11-08 |
| 369 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
3,885 |
|
0.00 |
2019-05-14 |
| 370 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
1,850 |
|
0.00 |
2023-08-01 |
| 371 |
1816 |
CGN Power Co., Ltd.:H |
5,000 |
9,400 |
|
0.00 |
2021-06-08 |
| 372 |
0451 |
GCL New Energy Holdings Limited:O |
477 |
203 |
|
0.00 |
2022-11-17 |
| 373 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
38,950 |
|
0.00 |
2021-12-22 |
| 374 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
6,230 |
|
0.00 |
2023-04-11 |
| 375 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
95 |
|
0.00 |
2021-12-23 |
| 376 |
0471 |
Silkwave Inc:O |
700 |
217 |
|
0.00 |
2022-02-10 |
| 377 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
4,000 |
1,600 |
|
0.00 |
2023-01-06 |
| 378 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
7,580 |
|
0.00 |
2021-12-17 |
| 379 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,000 |
23,550 |
|
0.00 |
2022-09-29 |
| 380 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,300 |
1,086,360 |
|
0.00 |
2023-11-17 |
| 381 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
243 |
|
0.00 |
2021-12-13 |
| 382 |
2888 |
STANDARD CHARTERED PLC:O |
855 |
54,934 |
|
0.00 |
2023-11-10 |
| 383 |
9618 |
JD.com, Inc.:A |
877 |
98,750 |
|
0.00 |
2023-10-13 |
| 384 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
3,920 |
|
0.00 |
2022-12-01 |
| 385 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
18,800 |
|
0.00 |
2023-01-09 |
| 386 |
1091 |
South Manganese Investment Limited:O |
1,000 |
495 |
* |
0.00 |
2022-06-30 |
| 387 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
12,120 |
|
0.00 |
2023-04-19 |
| 388 |
9698 |
GDS Holdings Limited (KY):A |
400 |
4,384 |
|
0.00 |
2022-10-27 |
| 389 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
11,000 |
|
0.00 |
2022-12-09 |
| 390 |
0659 |
CTF Services Limited (BM):O |
1,000 |
7,980 |
|
0.00 |
2022-10-27 |
| 391 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
16,300 |
|
0.00 |
2020-08-28 |
| 392 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
1,198 |
10,459 |
|
0.00 |
2021-08-20 |
| 393 |
2638 |
HK Electric Investments Limited:O |
2,000 |
8,880 |
|
0.00 |
2021-01-22 |
| 394 |
1357 |
Meitu, Inc.:O |
1,000 |
3,580 |
|
0.00 |
2021-05-17 |
| 395 |
3886 |
Town Health International Medical Group Limited:O |
1,500 |
450 |
|
0.00 |
2021-12-13 |
| 396 |
1530 |
3SBio Inc.:O |
500 |
3,700 |
|
0.00 |
2020-07-28 |
| 397 |
0619 |
South China Financial Holdings Limited:O |
56 |
17 |
|
0.00 |
2018-11-09 |
| 398 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,590 |
|
0.00 |
2023-05-11 |
| 399 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
31,160 |
|
0.00 |
2023-02-23 |
| 400 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
8,340 |
|
0.00 |
2023-10-16 |
| 401 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,149 |
154 |
|
0.00 |
2021-11-12 |
| 402 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,210 |
|
0.00 |
2021-01-27 |
| 403 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
563 |
46 |
|
0.00 |
2023-07-18 |
| 404 |
1128 |
Wynn Macau, Limited:O |
800 |
4,936 |
|
0.00 |
2021-03-18 |
| 405 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
11,010 |
|
0.00 |
2023-04-27 |
| 406 |
1049 |
Celestial Asia Securities Holdings Limited:O |
12 |
13 |
|
0.00 |
2020-09-08 |
| 407 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
4,036 |
|
0.00 |
2021-08-04 |
| 408 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
23,400 |
|
0.00 |
2023-10-17 |
| 409 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
864 |
2,307 |
|
0.00 |
2021-12-29 |
| 410 |
6823 |
HKT Limited (KY):O |
720 |
5,918 |
|
0.00 |
2023-10-13 |
| 411 |
2158 |
Yidu Tech Inc.:O |
100 |
476 |
|
0.00 |
2023-02-15 |
| 412 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
245 |
336 |
|
0.00 |
2022-09-22 |
| 413 |
9999 |
NetEase, Inc.:O |
300 |
54,390 |
|
0.00 |
2022-11-24 |
| 414 |
0493 |
GOME Retail Holdings Limited:O |
4,000 |
228 |
|
0.00 |
2023-10-24 |
| 415 |
0910 |
China Sandi Holdings Limited:O |
400 |
54 |
|
0.00 |
2015-05-05 |
| 416 |
2858 |
Yixin Group Limited:O |
500 |
340 |
|
0.00 |
2022-09-29 |
| 417 |
8007 |
Global Strategic Group Limited:O |
34 |
23 |
|
0.00 |
2020-08-25 |
| 418 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
7,224 |
|
0.00 |
2023-03-17 |
| 419 |
1051 |
G-Resources Group Limited:O |
16 |
30 |
|
0.00 |
2022-02-23 |
| 420 |
6618 |
JD Health International Inc.:O |
100 |
4,040 |
|
0.00 |
2023-08-30 |
| 421 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
13 |
5 |
|
0.00 |
2020-09-08 |
| 422 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
224 |
1,075 |
|
0.00 |
2023-03-07 |
| 423 |
0622 |
Oshidori International Holdings Limited:O |
93 |
21 |
|
0.00 |
2022-03-31 |
| 424 |
0883 |
CNOOC LIMITED:O |
274 |
3,557 |
|
0.00 |
2023-10-17 |
| 425 |
0245 |
China Vered Financial Holding Corporation Limited:O |
100 |
2 |
|
0.00 |
2022-02-23 |
| 426 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3 |
17 |
|
0.00 |
2022-08-01 |
