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 |
8161 |
MediNet Group Limited (KY):O |
7,800,000 |
3,861,000 |
|
18.75 |
2022-08-16 |
| 2 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,680,000 |
22,142,400 |
|
8.69 |
2021-09-29 |
| 3 |
0648 |
SoftMedx Healthcare Limited:O |
18,323,535 |
6,962,943 |
* |
5.62 |
2017-11-21 |
| 4 |
8118 |
Bortex Global Limited:O |
19,272,000 |
4,047,120 |
|
3.85 |
2023-05-02 |
| 5 |
1588 |
Chanjet Information Technology Company Limited:H |
2,583,000 |
8,265,600 |
|
3.13 |
2021-10-22 |
| 6 |
6108 |
New Ray Medicine International Holding Limited:O |
27,483,048 |
1,236,737 |
|
1.64 |
2023-10-16 |
| 7 |
8370 |
Zhi Sheng Group Holdings Limited:O |
13,176,000 |
737,856 |
|
1.45 |
2021-02-19 |
| 8 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
5,117,210 |
2,353,917 |
|
1.08 |
2023-05-08 |
| 9 |
1087 |
InvesTech Holdings Limited:O |
1,465,400 |
483,582 |
|
1.04 |
2023-02-23 |
| 10 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
8,890,000 |
2,667,000 |
|
0.62 |
2022-03-21 |
| 11 |
1736 |
China Parenting Network Holdings Limited:O |
1,427,600 |
121,346 |
|
0.50 |
2023-06-20 |
| 12 |
8080 |
North Asia Strategic Holdings Limited:O |
1,715,400 |
428,850 |
|
0.38 |
2023-03-08 |
| 13 |
0124 |
Guangdong Land Holdings Limited:O |
3,592,000 |
2,227,040 |
|
0.21 |
2021-03-05 |
| 14 |
1570 |
WEIYE HOLDINGS LIMITED:O |
303,000 |
666,600 |
|
0.15 |
2019-06-19 |
| 15 |
0495 |
PALADIN LIMITED (BM):O |
2,145,000 |
87,945 |
|
0.15 |
2020-03-16 |
| 16 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,170,000 |
5,288,400 |
|
0.09 |
2023-06-20 |
| 17 |
8516 |
Grand Talents Group Holdings Limited:O |
100,000 |
11,900 |
|
0.09 |
2022-06-17 |
| 18 |
0245 |
China Vered Financial Holding Corporation Limited:O |
27,477,800 |
1,263,979 |
|
0.08 |
2023-06-02 |
| 19 |
8186 |
Almana Limited:O |
64,062 |
107,624 |
|
0.06 |
2021-02-09 |
| 20 |
0600 |
China Infrastructure Investment Limited:O |
178,800 |
69,732 |
* |
0.04 |
2022-01-27 |
| 21 |
2302 |
CNNC International Limited:O |
200,000 |
212,000 |
|
0.04 |
2023-01-12 |
| 22 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
118,041 |
23,962 |
|
0.04 |
2023-10-13 |
| 23 |
8158 |
China Regenerative Medicine International Limited:O |
98,350 |
45,241 |
|
0.03 |
2023-09-07 |
| 24 |
1413 |
FEG Holdings Corporation Limited:O |
340,000 |
80,240 |
|
0.03 |
2023-02-20 |
| 25 |
1397 |
Baguio Green Group Limited:O |
140,000 |
92,400 |
|
0.03 |
2017-01-18 |
| 26 |
0346 |
Yanchang Petroleum International Limited:O |
356,000 |
124,600 |
|
0.03 |
2023-05-15 |
| 27 |
0309 |
Xinhua News Media Holdings Limited:O |
587,000 |
19,958 |
|
0.03 |
2018-02-21 |
| 28 |
8379 |
Prime Intelligence Solutions Group Limited:O |
230,000 |
23,230 |
|
0.03 |
2021-11-11 |
| 29 |
1184 |
S.A.S. Dragon Holdings Limited:O |
158,430 |
530,741 |
|
0.03 |
2023-09-07 |
| 30 |
8270 |
China CBM Group Company Limited:O |
98,750 |
79,988 |
|
0.03 |
2023-08-07 |
| 31 |
8412 |
New Amante Group Limited:O |
23,500 |
23,970 |
|
0.02 |
2023-02-27 |
| 32 |
0136 |
China Ruyi Holdings Limited:O |
2,664,600 |
4,663,050 |
|
0.02 |
2023-07-10 |
| 33 |
8340 |
Zijing International Financial Holdings Limited:O |
20,000 |
5,700 |
|
0.02 |
2022-11-07 |
| 34 |
1053 |
Chongqing Iron & Steel Company Limited:H |
120,000 |
88,800 |
|
0.02 |
2023-02-13 |
| 35 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
230,400 |
52,070 |
|
0.02 |
2021-08-16 |
| 36 |
1727 |
Hebei Construction Group Corporation Limited:H |
77,500 |
49,600 |
|
0.02 |
2023-08-17 |
| 37 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
148,000 |
156,880 |
|
0.02 |
2015-04-20 |
| 38 |
6080 |
Wing Chi Holdings Limited:O |
150,000 |
8,550 |
|
0.02 |
2021-01-29 |
| 39 |
1500 |
In Construction Holdings Limited:O |
130,000 |
17,290 |
|
0.02 |
2019-06-17 |
| 40 |
1612 |
Vincent Medical Holdings Limited:O |
90,000 |
33,300 |
|
0.01 |
2021-07-28 |
| 41 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
95,000 |
1,001,300 |
|
0.01 |
2021-03-25 |
| 42 |
2347 |
Yoho Group Holdings Limited:O |
64,000 |
40,320 |
|
0.01 |
2023-04-03 |
| 43 |
1826 |
FDB Holdings Limited:O |
170,000 |
13,600 |
|
0.01 |
2023-05-05 |
| 44 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
12,580 |
|
0.01 |
2018-04-12 |
| 45 |
2227 |
Solis Holdings Limited (KY):O |
112,000 |
15,904 |
|
0.01 |
2021-09-08 |
| 46 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
64,000 |
8,000 |
|
0.01 |
2023-07-05 |
| 47 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
50,000 |
47,500 |
|
0.01 |
2016-10-18 |
| 48 |
0375 |
YGM TRADING LIMITED:O |
19,000 |
22,800 |
|
0.01 |
2020-02-25 |
| 49 |
8377 |
Harbour Equine Holdings Limited (KY):O |
45,000 |
8,010 |
|
0.01 |
2020-08-26 |
| 50 |
0271 |
Asiasec Properties Limited:O |
132,000 |
23,364 |
|
0.01 |
2017-07-18 |
| 51 |
2217 |
Tam Jai International Co. Limited:O |
140,000 |
182,000 |
|
0.01 |
2023-05-12 |
| 52 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
53,500 |
33,705 |
|
0.01 |
2023-03-10 |
| 53 |
8491 |
Cool Link (Holdings) Limited:O |
10,000 |
4,550 |
|
0.01 |
2021-07-20 |
| 54 |
1987 |
Beng Soon Machinery Holdings Limited:O |
100,000 |
14,000 |
|
0.01 |
2022-06-13 |
| 55 |
3396 |
Legend Holdings Corporation:H |
126,800 |
853,364 |
|
0.01 |
2021-09-15 |
| 56 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
54,000 |
21,600 |
|
0.01 |
2017-11-02 |
| 57 |
1215 |
Kai Yuan Holdings Limited:O |
1,102,000 |
20,938 |
|
0.01 |
2021-10-27 |
| 58 |
0419 |
Hony Media Group:O |
1,125,000 |
122,625 |
|
0.01 |
2023-02-23 |
| 59 |
2288 |
Rykadan Capital Limited:O |
30,000 |
7,950 |
|
0.01 |
2022-12-15 |
| 60 |
0235 |
CSC Holdings Limited (HK):O |
1,550,000 |
41,850 |
|
0.01 |
2023-02-09 |
| 61 |
1460 |
ICO Group Limited:O |
60,000 |
13,800 |
|
0.01 |
2021-11-15 |
| 62 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
264,000 |
12,408 |
|
0.01 |
2023-02-20 |
| 63 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
7,400 |
|
0.01 |
2015-10-07 |
| 64 |
8239 |
Capital Finance Holdings Limited:O |
4,940 |
2,322 |
|
0.01 |
2023-02-24 |
| 65 |
1088 |
China Shenhua Energy Company Limited:H |
205,000 |
5,186,500 |
|
0.01 |
2022-05-04 |
| 66 |
1124 |
COASTAL GREENLAND LIMITED:O |
246,000 |
4,920 |
|
0.01 |
2019-02-28 |
| 67 |
1340 |
Huisheng International Holdings Limited:O |
50,000 |
1,650 |
|
0.01 |
2023-02-15 |
| 68 |
1448 |
Fu Shou Yuan International Group Limited:O |
131,000 |
662,860 |
|
0.01 |
2020-09-11 |
| 69 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
218,000 |
830,580 |
|
0.01 |
2023-02-15 |
| 70 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2018-06-13 |
| 71 |
0755 |
DevGreat Group Limited:O |
785,000 |
9,420 |
|
0.01 |
2022-12-14 |
| 72 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
354,000 |
3,196,620 |
|
0.01 |
2023-11-29 |
| 73 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,650 |
90,632 |
|
0.01 |
2022-05-16 |
| 74 |
2078 |
PanAsialum Holdings Company Limited:O |
61,000 |
6,710 |
|
0.01 |
2014-12-03 |
| 75 |
0276 |
Mongolia Energy Corporation Limited:O |
9,562 |
4,685 |
|
0.01 |
2023-02-17 |
| 76 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
19,500 |
|
0.01 |
2022-12-14 |
| 77 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
30,000 |
88,200 |
|
0.01 |
2011-03-14 |
| 78 |
1389 |
Major Holdings Limited (KY):O |
160,000 |
4,320 |
|
0.00 |
2018-03-08 |
| 79 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
30,500 |
340,990 |
|
0.00 |
2019-09-04 |
| 80 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
58,007 |
1,682 |
|
0.00 |
2017-09-11 |
| 81 |
0745 |
China National Culture Group Limited:O |
3,450 |
794 |
|
0.00 |
2023-09-21 |
| 82 |
1196 |
Realord Group Holdings Limited:O |
58,596 |
317,004 |
|
0.00 |
2016-04-01 |
| 83 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2022-09-19 |
| 84 |
6666 |
Evergrande Property Services Group Limited:O |
430,500 |
193,725 |
|
0.00 |
2023-09-19 |
| 85 |
1323 |
Huasheng International Holding Limited:O |
200,000 |
2,800 |
|
0.00 |
2023-10-19 |
| 86 |
0588 |
Beijing North Star Company Limited:H |
28,000 |
20,440 |
|
0.00 |
2023-02-21 |
| 87 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
15,972 |
5,351 |
|
0.00 |
2023-04-26 |
| 88 |
3339 |
Lonking Holdings Limited:O |
158,000 |
191,180 |
|
0.00 |
2023-09-07 |
| 89 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
12,700 |
|
0.00 |
2020-09-22 |
| 90 |
0132 |
Hing Yip Holdings Limited (BM):O |
60,000 |
8,100 |
|
0.00 |
2017-08-30 |
| 91 |
0815 |
China Silver Group Limited:O |
64,000 |
11,776 |
|
0.00 |
2021-02-05 |
| 92 |
3668 |
YANCOAL AUSTRALIA LTD:O |
42,000 |
1,041,600 |
|
0.00 |
2023-05-31 |
| 93 |
8113 |
V & V Technology Holdings Limited (KY):O |
30,158 |
2,443 |
|
0.00 |
2023-08-31 |
| 94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
106,000 |
116,600 |
|
0.00 |
2023-08-02 |
| 95 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
60,000 |
139,200 |
|
0.00 |
2023-04-26 |
| 96 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
64,000 |
14,912 |
|
0.00 |
2022-01-28 |
| 97 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,200 |
|
0.00 |
2021-02-24 |
| 98 |
8257 |
Genes Tech Group Holdings Company Limited:O |
30,000 |
2,220 |
|
0.00 |
2017-12-04 |
| 99 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,000 |
6,600 |
|
0.00 |
2018-01-16 |
| 100 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
6,900 |
|
0.00 |
2018-09-27 |
| 101 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
220,500 |
119,070 |
|
0.00 |
2023-11-29 |
| 102 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2015-05-19 |
| 103 |
0925 |
Beijing Properties (Holdings) Limited:O |
200,000 |
7,200 |
|
0.00 |
2023-02-17 |
| 104 |
1810 |
Xiaomi Corporation:B |
575,800 |
8,913,384 |
|
0.00 |
2023-11-10 |
| 105 |
0751 |
Skyworth Group Limited:O |
64,000 |
195,200 |
|
0.00 |
2023-02-15 |
| 106 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
124,000 |
1,837,680 |
|
0.00 |
2022-06-02 |
| 107 |
0102 |
Summit Ascent Holdings Limited:O |
116,000 |
5,452 |
|
0.00 |
2023-03-15 |
| 108 |
1725 |
USPACE Technology Group Limited:O |
8,000 |
33,840 |
|
0.00 |
2023-07-12 |
| 109 |
1130 |
China Environmental Resources Group Limited:O |
52,000 |
3,848 |
|
0.00 |
2018-02-20 |
| 110 |
1669 |
Global International Credit Group Limited:O |
10,000 |
4,800 |
|
0.00 |
2015-06-30 |
| 111 |
8436 |
Takbo Group Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2023-02-08 |
| 112 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,488 |
105 |
|
0.00 |
2023-10-06 |
| 113 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,444 |
3,070 |
|
0.00 |
2020-11-30 |
| 114 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
42,000 |
759,360 |
|
0.00 |
2022-12-07 |
| 115 |
2226 |
HONWORLD GROUP LIMITED:O |
14,000 |
6,720 |
|
0.00 |
2021-03-17 |
| 116 |
3822 |
Sam Woo Construction Group Limited:O |
40,000 |
1,920 |
|
0.00 |
2017-03-21 |
| 117 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2023-02-14 |
| 118 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
10,000 |
3,250 |
|
0.00 |
2021-07-14 |
| 119 |
1225 |
Lerado Financial Group Company Limited:O |
4,920 |
836 |
|
0.00 |
2023-02-16 |
| 120 |
0182 |
Concord New Energy Group Limited:O |
180,000 |
118,800 |
|
0.00 |
2022-01-07 |
| 121 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,000 |
1,950 |
|
0.00 |
2022-12-14 |
| 122 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
17,200 |
|
0.00 |
2021-05-21 |
| 123 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2022-03-16 |
| 124 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
11,800 |
|
0.00 |
2018-02-13 |
| 125 |
1777 |
Fantasia Holdings Group Co., Limited:O |
118,500 |
7,821 |
|
0.00 |
2022-01-04 |
| 126 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
41,182 |
9,719 |
|
0.00 |
2023-02-21 |
| 127 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,950 |
|
0.00 |
2018-11-23 |
| 128 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,000 |
2,860 |
|
0.00 |
2021-06-01 |
| 129 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
1,236 |
|
0.00 |
2018-07-31 |
| 130 |
0573 |
Tao Heung Holdings Limited:O |
19,000 |
13,870 |
|
0.00 |
2021-03-22 |
| 131 |
0347 |
Angang Steel Company Limited:H |
26,000 |
42,380 |
|
0.00 |
2022-03-09 |
| 132 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
23,360 |
|
0.00 |
2023-07-07 |
| 133 |
1185 |
China Energine International (Holdings) Limited:O |
80,000 |
5,200 |
|
0.00 |
2017-04-10 |
| 134 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
120,000 |
218,400 |
|
0.00 |
2023-02-09 |
| 135 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
24,000 |
5,544 |
|
0.00 |
2019-10-08 |
| 136 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
165,470 |
21,015 |
|
0.00 |
2021-09-14 |
| 137 |
2211 |
Universal Health International Group Holding Limited:O |
11,000 |
1,254 |
|
0.00 |
2023-02-14 |
| 138 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
42,925 |
411,222 |
|
0.00 |
2023-05-16 |
| 139 |
3333 |
China Evergrande Group:O |
207,000 |
46,368 |
|
0.00 |
2023-11-17 |
| 140 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
10,000 |
92,500 |
|
0.00 |
2022-12-30 |
| 141 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
122,200 |
2,761,720 |
|
0.00 |
2023-10-31 |
| 142 |
0002 |
CLP HOLDINGS LIMITED:O |
38,500 |
2,325,400 |
|
0.00 |
2023-02-13 |
| 143 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
42,000 |
37,380 |
|
0.00 |
2022-05-20 |
| 144 |
3988 |
BANK OF CHINA LIMITED:H |
1,269,300 |
3,604,812 |
|
0.00 |
2023-06-01 |
| 145 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2022-06-08 |
| 146 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2022-01-11 |
| 147 |
0493 |
GOME Retail Holdings Limited:O |
704,000 |
53,504 |
|
0.00 |
2023-11-29 |
| 148 |
0521 |
CWT International Limited:O |
163,950 |
9,837 |
* |
0.00 |
2023-02-10 |
| 149 |
1070 |
TCL Electronics Holdings Limited:O |
36,000 |
95,760 |
|
0.00 |
2023-01-16 |
| 150 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
7,500 |
16,050 |
|
0.00 |
2021-04-08 |
| 151 |
8030 |
Fengyinhe Holdings Limited:O |
1,000 |
390 |
|
0.00 |
2023-03-21 |
| 152 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
23,246 |
136,919 |
|
0.00 |
2022-01-19 |
| 153 |
1188 |
Hybrid Kinetic Group Limited:O |
280,000 |
3,360 |
|
0.00 |
2023-08-07 |
| 154 |
0757 |
Solargiga Energy Holdings Limited:O |
45,000 |
6,750 |
|
0.00 |
2021-08-02 |
| 155 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2022-01-17 |
| 156 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
11,000 |
14,190 |
|
0.00 |
2017-09-07 |
| 157 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
63,000 |
3,276 |
|
0.00 |
2021-06-10 |
| 158 |
0788 |
China Tower Corporation Limited:H |
612,000 |
489,600 |
|
0.00 |
2023-05-29 |
| 159 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
95,200 |
|
0.00 |
2022-03-07 |
| 160 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
58,560 |
|
0.00 |
2022-01-19 |
| 161 |
8373 |
Indigo Star Holdings Limited:O |
5,000 |
355 |
|
0.00 |
2019-06-17 |
| 162 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2022-04-26 |
| 163 |
1881 |
Regal Real Estate Investment Trust:Unit |
40,000 |
24,400 |
|
0.00 |
2022-12-13 |
| 164 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
28,000 |
9,940 |
|
0.00 |
2021-05-14 |
| 165 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
72,240 |
|
0.00 |
2023-10-26 |
| 166 |
0006 |
Power Assets Holdings Limited:O |
25,000 |
996,250 |
|
0.00 |
2023-01-03 |
| 167 |
6881 |
China Galaxy Securities Co., Ltd.:H |
43,000 |
178,020 |
|
0.00 |
2019-08-02 |
| 168 |
0199 |
ITC Properties Group Limited:O |
10,540 |
7,378 |
|
0.00 |
2023-02-21 |
| 169 |
3383 |
Agile Group Holdings Limited (KY):O |
58,000 |
52,200 |
|
0.00 |
2023-11-29 |
| 170 |
0883 |
CNOOC LIMITED:O |
541,000 |
6,957,260 |
|
0.00 |
2023-11-28 |
| 171 |
0911 |
Qianhai Health Holdings Limited:O |
19,250 |
732 |
|
0.00 |
2020-02-07 |
| 172 |
1011 |
China NT Pharma Group Company Limited:O |
30,000 |
2,100 |
|
0.00 |
2023-02-01 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
8,750 |
|
0.00 |
2023-02-15 |
| 174 |
0008 |
PCCW LIMITED:O |
87,540 |
347,534 |
|
0.00 |
2023-02-21 |
| 175 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
92,500 |
434,750 |
|
0.00 |
2023-02-15 |
| 176 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
112,000 |
|
0.00 |
2023-02-10 |
| 177 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,073 |
3,934,811 |
|
0.00 |
2023-06-13 |
| 178 |
3999 |
DaChan Food (Asia) Limited:O |
11,000 |
7,260 |
|
0.00 |
2018-05-07 |
| 179 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,108 |
5,383 |
|
0.00 |
2023-02-16 |
| 180 |
0613 |
Planetree International Development Limited:O |
10,000 |
4,200 |
|
0.00 |
2022-06-10 |
| 181 |
3380 |
Logan Group Company Limited:O |
60,000 |
43,200 |
|
0.00 |
2023-11-29 |
| 182 |
0298 |
Chuang's China Investments Limited:O |
24,000 |
3,360 |
|
0.00 |
2023-02-14 |
| 183 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,013 |
74,007 |
|
0.00 |
2022-06-23 |
| 184 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,973 |
7,383 |
|
0.00 |
2023-01-12 |
| 185 |
3382 |
Tianjin Port Development Holdings Limited:O |
62,000 |
30,070 |
|
0.00 |
2023-02-17 |
| 186 |
9929 |
SEM Holdings Limited (KY):O |
20,000 |
1,000 |
|
0.00 |
2020-02-19 |
| 187 |
3913 |
KWG Living Group Holdings Limited:O |
20,250 |
10,024 |
|
0.00 |
2023-02-16 |
| 188 |
0500 |
Frontier Services Group Limited:O |
23,766 |
5,038 |
|
0.00 |
2023-02-22 |
| 189 |
1410 |
Edvance International Holdings Limited:O |
10,000 |
6,200 |
|
0.00 |
2019-01-21 |
| 190 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
35,500 |
27,335 |
|
0.00 |
2021-02-01 |
| 191 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
143,220 |
|
0.00 |
2023-02-10 |
| 192 |
0650 |
Productive Technologies Company Limited (BM):O |
70,000 |
42,000 |
|
0.00 |
2023-11-29 |
| 193 |
0138 |
CCT Fortis Holdings Limited:O |
15,000 |
3,720 |
|
0.00 |
2022-07-18 |
| 194 |
1873 |
VIVA BIOTECH HOLDINGS:O |
20,000 |
24,200 |
|
0.00 |
2022-06-27 |
| 195 |
1102 |
Enviro Energy International Holdings Limited:O |
5,000 |
190 |
|
0.00 |
2021-02-05 |
| 196 |
0064 |
GET NICE HOLDINGS LIMITED:O |
89,000 |
12,994 |
|
0.00 |
2023-02-20 |
| 197 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,075 |
13,425 |
|
0.00 |
2022-12-29 |
| 198 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
86,000 |
55,040 |
|
0.00 |
2023-09-13 |
| 199 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
10,020 |
|
0.00 |
2018-04-17 |
| 200 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
8,400 |
|
0.00 |
2020-02-12 |
| 201 |
0700 |
TENCENT HOLDINGS LIMITED:O |
82,100 |
26,025,700 |
|
0.00 |
2023-07-05 |
| 202 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
49,350 |
2,122 |
|
0.00 |
2023-02-16 |
| 203 |
0763 |
ZTE CORPORATION:H |
6,400 |
107,904 |
|
0.00 |
2022-03-29 |
| 204 |
1883 |
CITIC Telecom International Holdings Limited:O |
31,000 |
94,550 |
|
0.00 |
2023-02-17 |
| 205 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,000 |
1,470 |
|
0.00 |
2023-01-27 |
| 206 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
16,000 |
3,888 |
|
0.00 |
2017-01-24 |
| 207 |
0904 |
China Green (Holdings) Limited:O |
3,600 |
191 |
* |
0.00 |
2023-02-10 |
| 208 |
2800 |
Tracker Fund of Hong Kong:Unit |
57,500 |
984,975 |
|
0.00 |
2023-02-17 |
| 209 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
5,600 |
|
0.00 |
2022-02-14 |
| 210 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,507 |
4,690 |
|
0.00 |
2020-10-14 |
| 211 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,600 |
51,030 |
|
0.00 |
2023-02-14 |
| 212 |
0813 |
Shimao Group Holdings Limited:O |
30,000 |
19,200 |
|
0.00 |
2023-09-19 |
| 213 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
112,200 |
|
0.00 |
2023-02-20 |
| 214 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
22,000 |
34,100 |
|
0.00 |
2018-04-24 |
| 215 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,500 |
33,235 |
|
0.00 |
2022-03-23 |
| 216 |
1628 |
Yuzhou Group Holdings Company Limited:O |
50,000 |
5,850 |
|
0.00 |
2023-01-31 |
| 217 |
6988 |
Joy Spreader Group Inc.:O |
18,000 |
3,024 |
|
0.00 |
2022-08-18 |
| 218 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
203,670 |
|
0.00 |
2022-06-02 |
| 219 |
1753 |
Duiba Group Limited:O |
8,000 |
2,440 |
|
0.00 |
2020-08-04 |
| 220 |
8132 |
Century Energy International Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2018-11-30 |
| 221 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
227,000 |
649,220 |
|
0.00 |
2021-01-07 |
| 222 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,000 |
162,840 |
|
0.00 |
2023-01-27 |
| 223 |
8069 |
Flydoo Technology Holding Limited:O |
5,000 |
295 |
|
0.00 |
2020-11-19 |
| 224 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
92,800 |
|
0.00 |
2023-11-17 |
| 225 |
0842 |
Leoch International Technology Limited:O |
10,000 |
13,500 |
|
0.00 |
2023-01-04 |
| 226 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
8,300 |
|
0.00 |
2023-02-21 |
| 227 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
68,000 |
46,920 |
|
0.00 |
2023-10-20 |
| 228 |
6093 |
Hevol Services Group Co. Limited:O |
4,000 |
10,360 |
|
0.00 |
2021-02-24 |
| 229 |
1038 |
CK Infrastructure Holdings Limited:O |
17,500 |
666,750 |
|
0.00 |
2023-02-09 |
| 230 |
2009 |
BBMG Corporation:H |
16,000 |
11,840 |
|
0.00 |
2023-02-10 |
| 231 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
10,000 |
27,800 |
|
0.00 |
2023-01-31 |
| 232 |
1478 |
Q Technology (Group) Company Limited:O |
8,000 |
37,920 |
|
0.00 |
2023-11-01 |
| 233 |
1357 |
Meitu, Inc.:O |
30,000 |
103,200 |
|
0.00 |
2023-09-28 |
| 234 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
3,100 |
|
0.00 |
2022-02-11 |
| 235 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
15,120 |
|
0.00 |
2023-03-10 |
| 236 |
3789 |
Royal Deluxe Holdings Limited:O |
8,000 |
800 |
|
0.00 |
2018-02-09 |
| 237 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
8,500 |
|
0.00 |
2022-12-14 |
| 238 |
0689 |
EPI (Holdings) Limited:O |
34,600 |
796 |
|
0.00 |
2023-02-22 |
| 239 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
49,000 |
517,440 |
|
0.00 |
2023-05-02 |
| 240 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
122,778 |
650,723 |
|
0.00 |
2023-05-25 |
| 241 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
14,000 |
3,990 |
|
0.00 |
2023-02-20 |
| 242 |
0185 |
Zensun Enterprises Limited:O |
12,000 |
2,700 |
|
0.00 |
2023-02-09 |
| 243 |
0005 |
HSBC HOLDINGS PLC:O |
119,052 |
7,083,594 |
|
0.00 |
2023-09-19 |
| 244 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
40,000 |
215,200 |
|
0.00 |
2023-01-11 |
| 245 |
0978 |
China Merchants Land Limited:O |
30,000 |
9,300 |
|
0.00 |
2020-04-02 |
| 246 |
0715 |
China Oceanwide Holdings Limited:O |
98,000 |
2,450 |
* |
0.00 |
2022-12-29 |
| 247 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
20,000 |
140,800 |
|
0.00 |
2022-11-07 |
| 248 |
9959 |
Linklogis Inc.:B |
12,000 |
19,200 |
|
0.00 |
2023-11-24 |
| 249 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
8,560 |
|
0.00 |
2022-09-13 |
| 250 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
154,000 |
|
0.00 |
2023-01-10 |
| 251 |
1691 |
JS Global Lifestyle Company Limited:O |
20,000 |
26,200 |
|
0.00 |
2022-05-30 |
| 252 |
0988 |
Silk Road Logistics Holdings Limited:O |
3,653 |
679 |
* |
0.00 |
2023-02-22 |
| 253 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
139,800 |
560,598 |
|
0.00 |
2023-04-28 |
| 254 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
15,300 |
|
0.00 |
2023-01-12 |
| 255 |
2727 |
Shanghai Electric Group Company Limited:H |
16,000 |
26,880 |
|
0.00 |
2023-02-16 |
| 256 |
2013 |
Weimob Inc.:O |
15,000 |
49,950 |
|
0.00 |
2023-10-25 |
| 257 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
1,055 |
|
0.00 |
2021-01-15 |
| 258 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
20,040 |
|
0.00 |
2022-12-29 |
| 259 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
366,600 |
|
0.00 |
2021-11-02 |
| 260 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
2,340 |
|
0.00 |
2019-03-20 |
| 261 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
25,344 |
31,173 |
|
0.00 |
2023-06-27 |
| 262 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
55,000 |
16,225 |
|
0.00 |
2023-11-09 |
| 263 |
2858 |
Yixin Group Limited:O |
33,000 |
19,800 |
|
0.00 |
2023-02-24 |
| 264 |
3883 |
China Aoyuan Group Limited:O |
15,000 |
3,660 |
|
0.00 |
2023-10-03 |
| 265 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,050 |
|
0.00 |
2022-01-26 |
| 266 |
0712 |
Comtec Solar Systems Group Limited:O |
4,500 |
500 |
|
0.00 |
2021-07-20 |
| 267 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
2,000 |
128 |
|
0.00 |
2018-08-02 |
| 268 |
1101 |
China Huarong Energy Company Limited:O |
23,700 |
640 |
|
0.00 |
2023-02-17 |
| 269 |
6098 |
Country Garden Services Holdings Company Limited:O |
16,585 |
122,397 |
|
0.00 |
2022-12-23 |
| 270 |
1733 |
E-Commodities Holdings Limited:O |
13,100 |
18,864 |
|
0.00 |
2023-02-14 |
| 271 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
695 |
|
0.00 |
2023-07-05 |
| 272 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
177,800 |
|
0.00 |
2022-10-26 |
| 273 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
28,170 |
|
0.00 |
2023-02-21 |
| 274 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
160,500 |
|
0.00 |
2023-03-13 |
| 275 |
1073 |
Da Yu Financial Holdings Limited:O |
5,200 |
936 |
|
0.00 |
2022-12-14 |
| 276 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
7,500 |
2,213 |
|
0.00 |
2023-02-22 |
| 277 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
5,000 |
14,450 |
|
0.00 |
2018-01-19 |
| 278 |
0011 |
HANG SENG BANK, LIMITED:O |
8,400 |
735,000 |
|
0.00 |
2023-10-26 |
| 279 |
8009 |
Chinese Energy Holdings Limited:O |
250 |
113 |
* |
0.00 |
2018-11-27 |
| 280 |
0230 |
Minmetals Land Limited:O |
14,000 |
4,200 |
|
0.00 |
2020-11-24 |
| 281 |
2823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
62,300 |
|
0.00 |
2023-02-15 |
| 282 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
37,060 |
|
0.00 |
2023-02-09 |
| 283 |
2363 |
Tongda Hong Tai Holdings Limited:O |
2,750 |
184 |
|
0.00 |
2018-03-20 |
| 284 |
1398 |
Industrial and Commercial Bank of China Limited:H |
350,092 |
1,302,342 |
|
0.00 |
2023-05-09 |
| 285 |
2360 |
Best Mart 360 Holdings Limited:O |
4,000 |
7,560 |
|
0.00 |
2020-06-09 |
| 286 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
252 |
|
0.00 |
2021-01-26 |
| 287 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
46,100 |
|
0.00 |
2022-03-18 |
| 288 |
3323 |
China National Building Material Company Limited:H |
18,000 |
62,820 |
|
0.00 |
2023-02-14 |
| 289 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
39,700 |
|
0.00 |
2023-02-21 |
| 290 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
5,236 |
|
0.00 |
2017-12-28 |
| 291 |
0718 |
Tai United Holdings Limited:O |
20,400 |
673 |
|
0.00 |
2020-03-17 |
| 292 |
0082 |
Crazy Sports Group Limited:O |
17,000 |
1,802 |
|
0.00 |
2023-02-14 |
| 293 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
183,040 |
|
0.00 |
2023-02-20 |
| 294 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
12,000 |
418,200 |
|
0.00 |
2022-05-05 |
| 295 |
0672 |
Zhong An Group Limited:O |
20,800 |
2,413 |
|
0.00 |
2023-02-17 |
| 296 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
37,800 |
|
0.00 |
2021-11-11 |
| 297 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
1,496 |
|
0.00 |
2019-05-03 |
| 298 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
32,000 |
80,000 |
|
0.00 |
2021-07-07 |
| 299 |
0261 |
GBA Holdings Limited:O |
3,550 |
497 |
|
0.00 |
2023-08-17 |
| 300 |
0628 |
Tong Tong AI Social Group Limited:O |
9,840 |
2,558 |
|
0.00 |
2021-02-08 |
| 301 |
0800 |
A8 New Media Group Limited:O |
10,000 |
1,940 |
|
0.00 |
2021-02-18 |
| 302 |
1091 |
South Manganese Investment Limited:O |
12,000 |
5,940 |
* |
0.00 |
2023-02-17 |
| 303 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
7,560 |
|
0.00 |
2022-12-20 |
| 304 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
7,260 |
|
0.00 |
2023-03-31 |
| 305 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
19,600 |
|
0.00 |
2023-01-03 |
| 306 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
7,740 |
|
0.00 |
2021-02-17 |
| 307 |
0886 |
Silver Base Group Holdings Limited:O |
7,687 |
238 |
* |
0.00 |
2018-01-10 |
| 308 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
900 |
|
0.00 |
2023-09-13 |
| 309 |
9618 |
JD.com, Inc.:A |
9,476 |
1,010,142 |
|
0.00 |
2023-02-20 |
| 310 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
25,000 |
893,750 |
|
0.00 |
2023-08-23 |
| 311 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
3,300 |
|
0.00 |
2018-03-02 |
| 312 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,000 |
26,480 |
|
0.00 |
2021-03-24 |
| 313 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
6,387 |
|
0.00 |
2014-05-14 |
| 314 |
0823 |
Link Real Estate Investment Trust:Unit |
8,061 |
313,573 |
|
0.00 |
2023-03-29 |
| 315 |
0726 |
DIT Group Limited:O |
9,600 |
1,507 |
|
0.00 |
2020-10-07 |
| 316 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
1,920 |
|
0.00 |
2015-05-06 |
| 317 |
1822 |
China Wood International Holding Co., Limited:O |
10,500 |
378 |
|
0.00 |
2020-06-29 |
| 318 |
6185 |
CanSino Biologics Inc.:H |
400 |
10,460 |
|
0.00 |
2022-12-12 |
| 319 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
8,690 |
|
0.00 |
2018-09-19 |
| 320 |
1766 |
CRRC Corporation Limited:H |
12,800 |
40,448 |
|
0.00 |
2023-02-10 |
| 321 |
0358 |
Jiangxi Copper Company Limited:H |
4,000 |
44,160 |
|
0.00 |
2023-06-06 |
| 322 |
0001 |
CK Hutchison Holdings Limited:O |
11,000 |
430,650 |
|
0.00 |
2023-02-09 |
| 323 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
8,890 |
|
0.00 |
2022-12-08 |
| 324 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
820 |
|
0.00 |
2020-08-28 |
| 325 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
53,700 |
|
0.00 |
2023-02-15 |
| 326 |
1316 |
Nexteer Automotive Group Limited:O |
7,000 |
35,350 |
|
0.00 |
2023-02-13 |
| 327 |
0410 |
SOHO CHINA LIMITED:O |
14,500 |
11,600 |
|
0.00 |
2023-05-29 |
| 328 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,640 |
9,331 |
|
0.00 |
2022-01-07 |
| 329 |
0066 |
MTR CORPORATION LIMITED:O |
17,212 |
483,657 |
|
0.00 |
2023-09-19 |
| 330 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
635,400 |
|
0.00 |
2023-08-02 |
| 331 |
0947 |
MOBI Development Co., Ltd.:O |
2,200 |
409 |
|
0.00 |
2020-08-13 |
| 332 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
51,000 |
190,740 |
|
0.00 |
2023-02-17 |
| 333 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
248 |
* |
0.00 |
2017-02-08 |
| 334 |
0697 |
Shoucheng Holdings Limited:O |
20,000 |
27,400 |
|
0.00 |
2023-02-22 |
| 335 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,000 |
53,640 |
|
0.00 |
2022-12-09 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
56,000 |
283,920 |
|
0.00 |
2023-02-17 |
| 337 |
6186 |
China Feihe Limited:O |
24,000 |
109,440 |
|
0.00 |
2021-11-04 |
| 338 |
0272 |
SHUI ON LAND LIMITED:O |
21,100 |
15,403 |
|
0.00 |
2023-01-27 |
| 339 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
80,000 |
396,000 |
|
0.00 |
2023-02-09 |
| 340 |
3690 |
Meituan:B |
14,740 |
1,333,233 |
|
0.00 |
2023-08-08 |
| 341 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,000 |
23,740 |
|
0.00 |
2021-05-31 |
| 342 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
87 |
|
0.00 |
2023-02-20 |
| 343 |
1638 |
Kaisa Group Holdings Ltd.:O |
18,000 |
3,366 |
|
0.00 |
2022-02-17 |
| 344 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
15,000 |
3,975 |
|
0.00 |
2023-05-29 |
| 345 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2023-02-13 |
| 346 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
12,960 |
|
0.00 |
2021-08-03 |
| 347 |
0959 |
Century Entertainment International Holdings Limited:O |
320 |
79 |
|
0.00 |
2023-02-10 |
| 348 |
0279 |
Arta TechFin Corporation Limited:O |
46,000 |
1,610 |
|
0.00 |
2019-10-23 |
| 349 |
9926 |
Akeso, Inc.:O |
2,000 |
99,300 |
|
0.00 |
2022-02-25 |
| 350 |
0998 |
China CITIC Bank Corporation Limited:H |
35,200 |
125,312 |
|
0.00 |
2023-02-16 |
| 351 |
0209 |
Winshine Science Company Limited:O |
1,200 |
83 |
|
0.00 |
2022-12-01 |
| 352 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
38,240 |
|
0.00 |
2020-07-08 |
| 353 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,000 |
30,520 |
|
0.00 |
2022-08-11 |
| 354 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2022-05-05 |
| 355 |
0340 |
Tongguan Gold Group Limited:O |
9,220 |
4,195 |
|
0.00 |
2022-03-28 |
| 356 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2021-11-24 |
| 357 |
3886 |
Town Health International Medical Group Limited:O |
15,000 |
4,500 |
|
0.00 |
2023-02-21 |
| 358 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,400 |
|
0.00 |
2021-09-03 |
| 359 |
1393 |
Hidili Industry International Development Limited:O |
10,000 |
880 |
|
0.00 |
2023-02-17 |
| 360 |
0987 |
China Renewable Energy Investment Limited:O |
5,438 |
674 |
|
0.00 |
2022-12-23 |
| 361 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,837 |
636 |
|
0.00 |
2023-02-22 |
| 362 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
21,100 |
184,836 |
|
0.00 |
2023-07-05 |
| 363 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
34,956 |
|
0.00 |
2023-08-01 |
| 364 |
0119 |
Poly Property Group Co., Limited:O |
8,000 |
13,120 |
|
0.00 |
2023-02-13 |
| 365 |
0673 |
China Health Group Limited:O |
1,000 |
1,120 |
|
0.00 |
2022-08-09 |
| 366 |
0933 |
Viva Goods Company Limited:O |
20,178 |
17,958 |
|
0.00 |
2023-02-17 |
| 367 |
0764 |
Eternity Investment Limited:O |
7,896 |
411 |
|
0.00 |
2023-01-05 |
| 368 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,000 |
14,350 |
|
0.00 |
2020-07-08 |
| 369 |
6811 |
Tai Hing Group Holdings Limited:O |
2,000 |
1,660 |
|
0.00 |
2019-07-04 |
| 370 |
1113 |
CK Asset Holdings Limited (KY):O |
7,000 |
267,050 |
|
0.00 |
2022-06-21 |
| 371 |
2222 |
NVC International Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2023-10-30 |
| 372 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,550 |
105 |
|
0.00 |
2023-02-14 |
| 373 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
30,480 |
|
0.00 |
2023-01-12 |
| 374 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
465,111 |
2,083,697 |
|
0.00 |
2023-02-21 |
| 375 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
4,739 |
55,541 |
|
0.00 |
2021-10-25 |
| 376 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
16,820 |
|
0.00 |
2023-02-14 |
| 377 |
0085 |
China Electronics Huada Technology Company Limited:O |
3,750 |
5,475 |
|
0.00 |
2023-06-26 |
| 378 |
1981 |
Cathay Group Holdings Inc.:O |
3,000 |
2,370 |
|
0.00 |
2022-09-07 |
| 379 |
0825 |
New World Department Store China Limited:O |
3,000 |
1,140 |
|
0.00 |
2021-09-16 |
| 380 |
0859 |
Zhongchang International Holdings Group Limited:O |
2,000 |
350 |
|
0.00 |
2018-04-26 |
| 381 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
4,250 |
25,118 |
|
0.00 |
2023-02-16 |
| 382 |
2007 |
Country Garden Holdings Company Limited:O |
49,526 |
43,088 |
|
0.00 |
2023-09-27 |
| 383 |
6823 |
HKT Limited (KY):O |
12,880 |
108,192 |
|
0.00 |
2023-02-21 |
| 384 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,789 |
|
0.00 |
2020-03-16 |
| 385 |
0228 |
China Energy Development Holdings Limited:O |
16,000 |
1,440 |
|
0.00 |
2022-03-21 |
| 386 |
0827 |
Ko Yo Chemical (Group) Limited:O |
10,000 |
680 |
|
0.00 |
2017-03-24 |
| 387 |
1910 |
Samsonite Group S.A.:O |
2,400 |
55,680 |
|
0.00 |
2023-08-03 |
| 388 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
7,740 |
|
0.00 |
2021-10-25 |
| 389 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-11-08 |
| 390 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2016-09-05 |
| 391 |
1310 |
HKBN Ltd.:O |
2,000 |
6,720 |
|
0.00 |
2022-03-17 |
| 392 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
3,500 |
40,250 |
|
0.00 |
2023-02-10 |
| 393 |
0030 |
YNBY International Limited:O |
10,000 |
2,490 |
* |
0.00 |
2021-09-02 |
| 394 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2020-11-20 |
| 395 |
0123 |
Yuexiu Property Company Limited:O |
5,560 |
39,643 |
|
0.00 |
2023-02-17 |
| 396 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,920 |
61,588 |
|
0.00 |
2018-10-25 |
| 397 |
2369 |
Coolpad Group Limited:O |
22,400 |
1,098 |
|
0.00 |
2023-07-28 |
| 398 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,040 |
3,713 |
|
0.00 |
2021-09-01 |
| 399 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2021-12-20 |
| 400 |
8250 |
Du Du Holdings Limited (KY):O |
500 |
93 |
|
0.00 |
2023-05-02 |
| 401 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
5,830 |
|
0.00 |
2022-07-18 |
| 402 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,400 |
207,648 |
|
0.00 |
2023-09-19 |
| 403 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,667 |
1,283 |
|
0.00 |
2023-02-13 |
| 404 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
8,970 |
|
0.00 |
2023-02-16 |
| 405 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
284,175 |
|
0.00 |
2023-06-08 |
| 406 |
1816 |
CGN Power Co., Ltd.:H |
14,000 |
26,180 |
|
0.00 |
2023-02-16 |
| 407 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,000 |
77,700 |
|
0.00 |
2023-02-10 |
| 408 |
0524 |
Great Wall Terroir Holdings Limited:O |
240 |
67 |
|
0.00 |
2023-06-12 |
| 409 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
12,000 |
3,840 |
|
0.00 |
2023-10-06 |
| 410 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
46,800 |
|
0.00 |
2021-03-15 |
| 411 |
0207 |
Joy City Property Limited:O |
16,000 |
3,872 |
|
0.00 |
2021-04-15 |
| 412 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
1,469 |
|
0.00 |
2021-06-15 |
| 413 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
27,720 |
|
0.00 |
2023-02-21 |
| 414 |
2669 |
China Overseas Property Holdings Limited:O |
3,467 |
22,327 |
|
0.00 |
2023-02-09 |
| 415 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,500 |
16,380 |
|
0.00 |
2020-07-08 |
| 416 |
1224 |
C C Land Holdings Limited:O |
4,000 |
5,920 |
|
0.00 |
2022-07-28 |
| 417 |
0372 |
PT International Development Corporation Limited:O |
3,000 |
201 |
|
0.00 |
2022-12-29 |
| 418 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,480 |
|
0.00 |
2022-12-14 |
| 419 |
0106 |
Landsea Green Management Limited:O |
4,600 |
336 |
|
0.00 |
2022-07-18 |
| 420 |
2246 |
GOGOX HOLDINGS LIMITED:O |
600 |
318 |
|
0.00 |
2022-06-30 |
| 421 |
1049 |
Celestial Asia Securities Holdings Limited:O |
76 |
84 |
|
0.00 |
2023-04-26 |
| 422 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
7,000 |
26,880 |
|
0.00 |
2023-02-09 |
| 423 |
6993 |
Blue Moon Group Holdings Limited:O |
5,500 |
11,275 |
|
0.00 |
2023-08-21 |
| 424 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2022-08-10 |
| 425 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
12,200 |
|
0.00 |
2021-08-11 |
| 426 |
9988 |
Alibaba Group Holding Limited (KY):O |
18,500 |
1,344,950 |
|
0.00 |
2023-07-05 |
| 427 |
9923 |
YEAHKA LIMITED:O |
400 |
5,544 |
|
0.00 |
2021-12-02 |
| 428 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,220 |
|
0.00 |
2021-09-08 |
| 429 |
1469 |
Get Nice Financial Group Limited:O |
2,225 |
1,491 |
|
0.00 |
2023-02-20 |
| 430 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
12,020 |
|
0.00 |
2023-07-05 |
| 431 |
0880 |
SJM Holdings Limited:O |
6,250 |
14,563 |
|
0.00 |
2022-12-14 |
| 432 |
6051 |
Youzan Technology Limited:O |
16,000 |
1,776 |
|
0.00 |
2023-01-12 |
| 433 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,066 |
309 |
|
0.00 |
2019-03-28 |
| 434 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
28,000 |
|
0.00 |
2023-01-10 |
| 435 |
0313 |
Richly Field China Development Limited:O |
20,000 |
200 |
|
0.00 |
2023-03-15 |
| 436 |
0512 |
Grand Pharmaceutical Group Limited:O |
3,000 |
13,560 |
|
0.00 |
2011-07-21 |
| 437 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,820 |
|
0.00 |
2023-01-27 |
| 438 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
206 |
|
0.00 |
2015-09-21 |
| 439 |
0267 |
CITIC Limited (HK):O |
24,000 |
174,000 |
|
0.00 |
2023-02-09 |
| 440 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
156,450 |
|
0.00 |
2023-11-09 |
| 441 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,520 |
832 |
|
0.00 |
2023-01-12 |
| 442 |
1980 |
Tian Ge Interactive Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2021-02-16 |
| 443 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
25,800 |
|
0.00 |
2022-09-05 |
| 444 |
3800 |
GCL Technology Holdings Limited (KY):O |
21,000 |
22,050 |
|
0.00 |
2023-01-26 |
| 445 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
1,100 |
21,494 |
|
0.00 |
2023-01-12 |
| 446 |
0020 |
SenseTime Group Inc.:B |
20,000 |
27,200 |
|
0.00 |
2023-10-03 |
| 447 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
18,280 |
|
0.00 |
2022-06-07 |
| 448 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
72,750 |
|
0.00 |
2022-11-07 |
| 449 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,855 |
|
0.00 |
2022-04-20 |
| 450 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
3,332 |
|
0.00 |
2022-06-14 |
| 451 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
8,900 |
|
0.00 |
2022-12-19 |
| 452 |
1813 |
KWG Group Holdings Limited:O |
2,500 |
1,800 |
|
0.00 |
2023-09-04 |
| 453 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
800 |
58,760 |
|
0.00 |
2023-01-06 |
| 454 |
1024 |
Kuaishou Technology:B |
2,500 |
142,375 |
|
0.00 |
2023-03-09 |
| 455 |
0985 |
CST Holding (HK) Limited (KY):O |
330 |
327 |
* |
0.00 |
2023-02-20 |
| 456 |
0484 |
Forgame Holdings Limited:O |
100 |
81 |
|
0.00 |
2022-12-14 |
| 457 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
49,900 |
|
0.00 |
2023-01-03 |
| 458 |
0665 |
Haitong International Securities Group Limited:O |
5,500 |
8,195 |
|
0.00 |
2022-06-24 |
| 459 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
27,760 |
|
0.00 |
2023-10-20 |
| 460 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,001 |
230 |
|
0.00 |
2023-02-17 |
| 461 |
0431 |
Greater China Financial Holdings Limited:O |
5,000 |
580 |
|
0.00 |
2016-05-26 |
| 462 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,853 |
141,569 |
|
0.00 |
2023-01-03 |
| 463 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
24 |
|
0.00 |
2023-02-21 |
| 464 |
1928 |
Sands China Ltd.:O |
4,800 |
91,392 |
|
0.00 |
2023-06-06 |
| 465 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
4,896 |
12,730 |
|
0.00 |
2023-02-22 |
| 466 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,500 |
578 |
|
0.00 |
2023-02-17 |
| 467 |
0013 |
HUTCHMED (China) Limited:O |
500 |
14,950 |
|
0.00 |
2023-02-20 |
| 468 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,680 |
|
0.00 |
2022-04-01 |
| 469 |
1051 |
G-Resources Group Limited:O |
250 |
468 |
|
0.00 |
2023-02-09 |
| 470 |
0941 |
China Mobile Limited (HK):O |
11,500 |
718,750 |
|
0.00 |
2023-11-06 |
| 471 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,200 |
34,980 |
|
0.00 |
2022-05-24 |
| 472 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
2,220 |
|
0.00 |
2023-02-10 |
| 473 |
8007 |
Global Strategic Group Limited:O |
232 |
146 |
|
0.00 |
2023-02-21 |
| 474 |
3993 |
CMOC Group Limited (CN):H |
2,000 |
8,840 |
|
0.00 |
2023-08-02 |
| 475 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,360 |
|
0.00 |
2023-02-16 |
| 476 |
0522 |
ASMPT Limited:O |
200 |
16,030 |
|
0.00 |
2022-09-26 |
| 477 |
3868 |
Xinyi Energy Holdings Limited:O |
4,000 |
5,440 |
|
0.00 |
2021-08-11 |
| 478 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
20,200 |
|
0.00 |
2021-01-12 |
| 479 |
1299 |
AIA Group Limited:O |
5,200 |
359,840 |
|
0.00 |
2023-07-05 |
| 480 |
0910 |
China Sandi Holdings Limited:O |
2,300 |
260 |
|
0.00 |
2023-02-16 |
| 481 |
1097 |
i-CABLE Communications Limited:O |
3,212 |
119 |
|
0.00 |
2021-05-27 |
| 482 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
17,920 |
|
0.00 |
2023-02-16 |
| 483 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
35,250 |
|
0.00 |
2022-07-04 |
| 484 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
22 |
|
0.00 |
2021-06-10 |
| 485 |
3328 |
Bank of Communications Co., Ltd.:H |
14,530 |
66,547 |
|
0.00 |
2023-02-20 |
| 486 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
1,730 |
|
0.00 |
2022-01-24 |
| 487 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,250 |
1,663 |
|
0.00 |
2023-02-22 |
| 488 |
6677 |
Sino-Ocean Service Holding Limited:O |
480 |
365 |
|
0.00 |
2020-12-17 |
| 489 |
0772 |
China Literature Limited:O |
413 |
10,986 |
|
0.00 |
2023-02-14 |
| 490 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
16,080 |
|
0.00 |
2022-12-14 |
| 491 |
6601 |
Cheerwin Group Limited:O |
500 |
750 |
|
0.00 |
2021-03-10 |
| 492 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
200 |
99 |
|
0.00 |
2007-07-17 |
| 493 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
5,400 |
|
0.00 |
2023-11-17 |
| 494 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
16,600 |
|
0.00 |
2022-03-25 |
| 495 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,450 |
|
0.00 |
2023-02-17 |
| 496 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,000 |
30,400 |
|
0.00 |
2023-02-09 |
| 497 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
169 |
|
0.00 |
2019-07-23 |
| 498 |
1387 |
China Dili Group:O |
3,000 |
1,980 |
* |
0.00 |
2019-05-28 |
| 499 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
19,120 |
|
0.00 |
2023-01-31 |
| 500 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
28 |
|
0.00 |
2021-03-10 |
| 501 |
0196 |
Honghua Group Limited:O |
3,000 |
339 |
|
0.00 |
2021-06-07 |
| 502 |
0476 |
Ev Dynamics (Holdings) Limited:O |
300 |
42 |
|
0.00 |
2023-10-16 |
| 503 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2022-03-21 |
| 504 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
220 |
519 |
|
0.00 |
2020-08-18 |
| 505 |
1336 |
New China Life Insurance Company Ltd.:H |
300 |
4,650 |
|
0.00 |
2023-02-13 |
| 506 |
0547 |
Digital Domain Holdings Limited:O |
1,800 |
299 |
|
0.00 |
2023-02-22 |
| 507 |
0451 |
GCL New Energy Holdings Limited:O |
333 |
127 |
|
0.00 |
2023-01-27 |
| 508 |
0632 |
CHK Oil Limited (BM):O |
240 |
14 |
|
0.00 |
2019-07-11 |
| 509 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
39,975 |
|
0.00 |
2023-07-05 |
| 510 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
164 |
|
0.00 |
2016-07-08 |
| 511 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
7 |
|
0.00 |
2023-02-09 |
| 512 |
1142 |
E&P Global Holdings Limited:O |
35 |
18 |
|
0.00 |
2023-02-10 |
| 513 |
1282 |
Renze Harvest International Limited:O |
600 |
85 |
|
0.00 |
2022-11-29 |
| 514 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,200 |
8,640 |
|
0.00 |
2023-02-17 |
| 515 |
0299 |
Glory Sun Land Group Limited:O |
24 |
6 |
|
0.00 |
2023-02-22 |
| 516 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
5,160 |
|
0.00 |
2020-12-29 |
| 517 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
7 |
|
0.00 |
2020-08-10 |
| 518 |
2158 |
Yidu Tech Inc.:O |
200 |
906 |
|
0.00 |
2021-09-29 |
| 519 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
10,675 |
|
0.00 |
2023-02-17 |
| 520 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
8,080 |
|
0.00 |
2023-02-20 |
| 521 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,380 |
|
0.00 |
2023-03-01 |
| 522 |
2232 |
Crystal International Group Limited:O |
500 |
1,330 |
|
0.00 |
2017-12-11 |
| 523 |
0436 |
New Universe Environmental Group Limited:O |
500 |
35 |
|
0.00 |
2014-11-27 |
| 524 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
62 |
180 |
|
0.00 |
2019-04-26 |
| 525 |
0269 |
China Resources and Transportation Group Limited:O |
1,575 |
16 |
* |
0.00 |
2020-01-17 |
| 526 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
9,424 |
|
0.00 |
2021-12-14 |
| 527 |
2840 |
SPDR Gold Trust:Unit |
40 |
59,040 |
|
0.00 |
2023-11-17 |
| 528 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
760 |
|
0.00 |
2021-11-01 |
| 529 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
15 |
|
0.00 |
2022-12-14 |
| 530 |
8079 |
Wisdomcome Group Holdings Limited:O |
61 |
7 |
|
0.00 |
2023-02-20 |
| 531 |
0091 |
Golden Century International Holdings Group Limited:O |
493 |
12 |
* |
0.00 |
2021-03-19 |
| 532 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,122 |
|
0.00 |
2020-08-06 |
| 533 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
170 |
|
0.00 |
2022-12-19 |
| 534 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2016-11-28 |
| 535 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
7 |
25 |
|
0.00 |
2023-02-16 |
| 536 |
8063 |
Global Mastermind Holdings Limited:O |
48 |
2 |
|
0.00 |
2023-02-20 |
| 537 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
140 |
|
0.00 |
2020-10-22 |
| 538 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,500 |
|
0.00 |
2022-09-14 |
| 539 |
0559 |
DeTai New Energy Group Limited:O |
1,220 |
13 |
|
0.00 |
2021-08-10 |
| 540 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
60 |
5 |
|
0.00 |
2022-10-17 |
| 541 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
14 |
|
0.00 |
2022-03-28 |
| 542 |
6618 |
JD Health International Inc.:O |
150 |
5,558 |
|
0.00 |
2021-08-25 |
| 543 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
6,455 |
|
0.00 |
2021-02-17 |
| 544 |
0704 |
Huscoke Holdings Limited:O |
9 |
2 |
|
0.00 |
2020-11-24 |
| 545 |
2618 |
JD Logistics, Inc.:O |
200 |
1,940 |
|
0.00 |
2023-01-10 |
| 546 |
0004 |
Wharf (Holdings) Limited (The):O |
83 |
1,645 |
|
0.00 |
2023-01-31 |
| 547 |
1007 |
Longhui International Holdings Limited:O |
2 |
2 |
|
0.00 |
2023-02-17 |
| 548 |
0076 |
Elate Holdings Limited:O |
7 |
1 |
|
0.00 |
2023-02-13 |
| 549 |
8103 |
hmvod Limited:O |
2 |
2 |
|
0.00 |
2020-08-28 |
| 550 |
0059 |
Skyfame Realty (Holdings) Limited:O |
117 |
2 |
|
0.00 |
2023-09-14 |
| 551 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
176 |
2 |
|
0.00 |
2018-01-24 |
| 552 |
4333 |
Cisco Systems, Inc.:O |
40 |
0 |
|
0.00 |
2016-03-29 |
| 553 |
0397 |
Minerva Group Holding Limited:O |
25 |
3 |
|
0.00 |
2023-02-17 |
| 554 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
8 |
3 |
|
0.00 |
2018-01-04 |
| 555 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2023-02-15 |
| 556 |
0736 |
China Properties Investment Holdings Limited:O |
1 |
0 |
|
0.00 |
2023-02-17 |
| 557 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
6 |
|
0.00 |
2020-03-25 |
| 558 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2018-03-28 |
| 559 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1 |
40 |
|
0.00 |
2022-07-04 |
| 560 |
0690 |
Uni-Bio Science Group Limited:O |
1 |
0 |
|
0.00 |
2023-02-10 |
