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 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
25,600,000 |
409,600 |
|
1.94 |
2021-11-29 |
| 2 |
0399 |
Starcoin Group Limited:O |
27,352,210 |
5,743,964 |
|
1.59 |
2023-11-10 |
| 3 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
337,500 |
243,000 |
|
1.05 |
2023-07-20 |
| 4 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
20,670,000 |
10,335,000 |
|
1.03 |
2024-01-12 |
| 5 |
1393 |
Hidili Industry International Development Limited:O |
41,792,677 |
4,179,268 |
|
0.91 |
2023-08-16 |
| 6 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
6,893,000 |
9,443,410 |
* |
0.81 |
2023-07-20 |
| 7 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
9,088,000 |
9,088,000 |
|
0.65 |
2023-11-27 |
| 8 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,156,000 |
612,680 |
|
0.63 |
2019-02-27 |
| 9 |
1547 |
IBI Group Holdings Limited (KY):O |
2,792,000 |
695,208 |
|
0.35 |
2018-09-07 |
| 10 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
15,156,000 |
118,671,480 |
|
0.27 |
2024-01-26 |
| 11 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
1,458,000 |
1,837,080 |
|
0.23 |
2022-08-09 |
| 12 |
1733 |
E-Commodities Holdings Limited:O |
6,036,298 |
9,175,173 |
|
0.22 |
2024-01-22 |
| 13 |
0794 |
Come Sure Group (Holdings) Limited:O |
700,000 |
173,600 |
|
0.21 |
2013-10-22 |
| 14 |
1380 |
China Kingstone Mining Holdings Limited:O |
360,000 |
75,600 |
|
0.21 |
2023-11-27 |
| 15 |
8519 |
XinXiang Era Group Company Limited:O |
1,860,000 |
148,800 |
|
0.16 |
2018-02-12 |
| 16 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,812,220 |
62,559 |
|
0.15 |
2019-06-17 |
| 17 |
8536 |
TL Natural Gas Holdings Limited:O |
255,000 |
178,500 |
|
0.14 |
2023-02-06 |
| 18 |
0932 |
Shunten International (Holdings) Limited:O |
3,809,075 |
171,408 |
|
0.12 |
2022-04-08 |
| 19 |
2111 |
Best Pacific International Holdings Limited:O |
1,150,000 |
1,230,500 |
|
0.11 |
2023-10-06 |
| 20 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
115,802 |
46,900 |
|
0.11 |
2023-12-29 |
| 21 |
1284 |
New Media Lab Limited:O |
650,000 |
195,000 |
|
0.11 |
2023-11-08 |
| 22 |
2809 |
Global X China Clean Energy ETF:Unit |
8,000 |
551,680 |
|
0.11 |
2022-06-01 |
| 23 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
10,400 |
443,248 |
|
0.11 |
2023-07-26 |
| 24 |
2038 |
FIH Mobile Limited:O |
8,158,125 |
4,038,272 |
|
0.10 |
2023-03-15 |
| 25 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,249,781 |
14,210,010 |
|
0.10 |
2024-01-26 |
| 26 |
1460 |
ICO Group Limited:O |
880,000 |
176,000 |
|
0.10 |
2021-09-17 |
| 27 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
1,504,000 |
752,000 |
|
0.10 |
2017-09-04 |
| 28 |
1496 |
AP Rentals Holdings Limited:O |
800,000 |
107,200 |
|
0.09 |
2016-06-13 |
| 29 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
30,000 |
180,900 |
|
0.08 |
2022-05-26 |
| 30 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
269,518 |
9,702,648 |
|
0.08 |
2023-11-24 |
| 31 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,250,702 |
663,957 |
|
0.08 |
2023-06-26 |
| 32 |
3032 |
Hang Seng TECH Index ETF:Unit |
555,800 |
1,687,409 |
|
0.08 |
2023-09-25 |
| 33 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
479,374 |
5,484,039 |
|
0.08 |
2022-03-29 |
| 34 |
6822 |
King's Flair International (Holdings) Limited:O |
512,000 |
353,280 |
|
0.07 |
2021-07-12 |
| 35 |
1247 |
Miko International Holdings Limited:O |
113,600 |
119,280 |
|
0.07 |
2021-03-17 |
| 36 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
152,000 |
133,760 |
|
0.07 |
2015-04-30 |
| 37 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,614,000 |
50,034 |
|
0.07 |
2021-03-29 |
| 38 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
200,000 |
13,400 |
|
0.06 |
2015-08-03 |
| 39 |
1210 |
Christine International Holdings Limited:O |
618,000 |
35,226 |
* |
0.05 |
2019-07-19 |
| 40 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
267,600 |
|
0.05 |
2022-03-04 |
| 41 |
8257 |
Genes Tech Group Holdings Company Limited:O |
500,000 |
29,000 |
|
0.05 |
2020-07-24 |
| 42 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
34,000 |
|
0.05 |
2020-10-05 |
| 43 |
2125 |
Strawbear Entertainment Group:O |
341,000 |
144,925 |
|
0.05 |
2023-09-22 |
| 44 |
9616 |
Neutech Group Limited:O |
304,800 |
758,952 |
|
0.05 |
2023-10-19 |
| 45 |
1075 |
CAPINFO COMPANY LIMITED:H |
342,000 |
107,730 |
|
0.04 |
2020-08-12 |
| 46 |
8153 |
Jiading International Group Holdings Limited:O |
750,000 |
20,250 |
|
0.04 |
2023-02-14 |
| 47 |
0609 |
Tiande Chemical Holdings Limited:O |
348,000 |
393,240 |
|
0.04 |
2022-07-06 |
| 48 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
200,000 |
44,600 |
|
0.04 |
2017-09-04 |
| 49 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
510,000 |
137,700 |
|
0.03 |
2023-07-20 |
| 50 |
2822 |
CSOP FTSE China A50 ETF:Unit |
218,400 |
2,354,352 |
|
0.03 |
2023-09-11 |
| 51 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
6,600 |
196,152 |
|
0.03 |
2022-07-06 |
| 52 |
0082 |
Crazy Sports Group Limited:O |
1,230,600 |
109,523 |
|
0.03 |
2021-02-25 |
| 53 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,008,000 |
89,712 |
|
0.03 |
2015-08-05 |
| 54 |
6858 |
Honma Golf Limited:O |
153,500 |
508,085 |
|
0.03 |
2019-01-08 |
| 55 |
2880 |
Liaoning Port Co., Ltd.:H |
1,247,400 |
735,966 |
|
0.02 |
2023-07-20 |
| 56 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,757,000 |
1,686,720 |
|
0.02 |
2023-12-15 |
| 57 |
1301 |
D&G Technology Holding Company Limited:O |
150,000 |
144,000 |
|
0.02 |
2019-07-12 |
| 58 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,459,245 |
1,269,543 |
|
0.02 |
2023-09-20 |
| 59 |
1532 |
China Partytime Culture Holdings Limited:O |
330,000 |
30,690 |
|
0.02 |
2023-03-29 |
| 60 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
470,000 |
399,500 |
* |
0.02 |
2023-09-18 |
| 61 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
3,950 |
246,717 |
|
0.02 |
2024-02-01 |
| 62 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
63,000 |
51,660 |
|
0.02 |
2013-01-10 |
| 63 |
1343 |
Wei Yuan Holdings Limited:O |
205,000 |
16,605 |
|
0.02 |
2020-10-15 |
| 64 |
0040 |
Gold Peak Technology Group Limited:O |
175,000 |
101,500 |
|
0.02 |
2022-03-30 |
| 65 |
8198 |
Crypto Flow Technology Limited:O |
104,040 |
20,704 |
|
0.02 |
2023-07-20 |
| 66 |
8229 |
Future Data Group Limited:O |
100,000 |
60,000 |
|
0.02 |
2016-08-04 |
| 67 |
0347 |
Angang Steel Company Limited:H |
230,800 |
295,424 |
|
0.02 |
2023-10-18 |
| 68 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
200,800 |
8,233 |
|
0.02 |
2021-06-15 |
| 69 |
1665 |
Pentamaster International Limited:O |
382,000 |
332,340 |
|
0.02 |
2023-06-26 |
| 70 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
38,400 |
69,504 |
|
0.01 |
2017-02-09 |
| 71 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
513,600 |
1,261,402 |
|
0.01 |
2024-01-19 |
| 72 |
6099 |
China Merchants Securities Co., Ltd.:H |
180,400 |
1,033,692 |
|
0.01 |
2022-12-01 |
| 73 |
1316 |
Nexteer Automotive Group Limited:O |
332,000 |
1,158,680 |
|
0.01 |
2023-06-12 |
| 74 |
8051 |
CircuTech International Holdings Limited:O |
3,000 |
9,300 |
|
0.01 |
2017-02-07 |
| 75 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
29,000 |
79,460 |
|
0.01 |
2023-09-06 |
| 76 |
0926 |
Besunyen Holdings Company Limited:O |
14,975 |
47,171 |
|
0.01 |
2022-04-20 |
| 77 |
8420 |
Nexion Technologies Limited:O |
100,000 |
2,700 |
|
0.01 |
2017-08-17 |
| 78 |
1327 |
Luxxu Group Limited:O |
60,000 |
4,680 |
|
0.01 |
2021-03-01 |
| 79 |
0983 |
SOCAM Development Limited:O |
40,927 |
24,556 |
|
0.01 |
2022-05-19 |
| 80 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,000 |
38,000 |
|
0.01 |
2021-05-11 |
| 81 |
6886 |
Huatai Securities Co., Ltd.:H |
182,400 |
1,694,496 |
|
0.01 |
2023-06-01 |
| 82 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
767,000 |
6,956,690 |
|
0.01 |
2023-12-01 |
| 83 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
33,400 |
1,105,540 |
|
0.01 |
2023-10-25 |
| 84 |
82822 |
CSOP FTSE China A50 ETF:Unit |
74,000 |
734,080 |
|
0.01 |
2021-10-12 |
| 85 |
0102 |
Summit Ascent Holdings Limited:O |
444,000 |
20,868 |
* |
0.01 |
2023-07-20 |
| 86 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
41,200 |
2,177,832 |
|
0.01 |
2023-07-20 |
| 87 |
2009 |
BBMG Corporation:H |
200,000 |
126,000 |
|
0.01 |
2019-04-24 |
| 88 |
1991 |
Ta Yang Group Holdings Limited:O |
110,000 |
16,060 |
|
0.01 |
2013-06-17 |
| 89 |
0389 |
China Tontine Wines Group Limited:O |
24,800 |
13,888 |
|
0.01 |
2023-09-13 |
| 90 |
8041 |
IntelliMark AI International Limited:O |
65,336 |
16,661 |
|
0.01 |
2020-08-10 |
| 91 |
0371 |
Beijing Enterprises Water Group Limited:O |
812,000 |
1,510,320 |
|
0.01 |
2023-12-05 |
| 92 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
66,000 |
|
0.01 |
2016-05-17 |
| 93 |
2886 |
Binhai Investment Company Limited:O |
106,800 |
138,840 |
|
0.01 |
2023-06-01 |
| 94 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
30,000 |
153,600 |
|
0.01 |
2024-01-11 |
| 95 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,600 |
74,460 |
|
0.01 |
2022-12-21 |
| 96 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
710,000 |
65,320 |
|
0.01 |
2017-10-12 |
| 97 |
6837 |
Haitong Securities Co., Ltd.:H |
248,332 |
891,512 |
|
0.01 |
2022-06-07 |
| 98 |
1182 |
Success Dragon International Holdings Limited:O |
25,000 |
3,000 |
|
0.01 |
2022-06-27 |
| 99 |
1378 |
China Hongqiao Group Limited:O |
650,000 |
3,705,000 |
|
0.01 |
2024-01-19 |
| 100 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,300 |
341,880 |
|
0.01 |
2023-07-20 |
| 101 |
1516 |
Sunac Services Holdings Limited:O |
202,390 |
325,848 |
|
0.01 |
2023-11-30 |
| 102 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
130,000 |
357,500 |
|
0.01 |
2023-10-18 |
| 103 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
270,480 |
|
0.01 |
2022-09-20 |
| 104 |
3323 |
China National Building Material Company Limited:H |
284,850 |
786,186 |
|
0.01 |
2024-01-11 |
| 105 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
1,500 |
|
0.01 |
2015-02-03 |
| 106 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
25,000 |
57,500 |
|
0.01 |
2023-10-09 |
| 107 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
80,000 |
564,000 |
|
0.01 |
2020-03-02 |
| 108 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
50,500 |
69,690 |
|
0.01 |
2023-10-05 |
| 109 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.01 |
2022-02-11 |
| 110 |
3067 |
iShares Hang Seng TECH ETF:Unit |
75,200 |
483,160 |
|
0.01 |
2024-01-26 |
| 111 |
0410 |
SOHO CHINA LIMITED:O |
302,500 |
199,650 |
|
0.01 |
2023-06-01 |
| 112 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
90,000 |
371,700 |
|
0.01 |
2023-05-12 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
26,000 |
|
0.01 |
2022-05-18 |
| 114 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
80,000 |
16,000 |
|
0.01 |
2022-01-27 |
| 115 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
19,800 |
|
0.01 |
2021-07-02 |
| 116 |
1211 |
BYD COMPANY LIMITED:H |
61,066 |
10,704,870 |
|
0.01 |
2023-11-28 |
| 117 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
112,057 |
23,532 |
|
0.01 |
2022-02-09 |
| 118 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
35,863 |
59,174 |
|
0.01 |
2022-04-08 |
| 119 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,075 |
27,035 |
|
0.01 |
2010-02-04 |
| 120 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
41,200 |
117,420 |
|
0.01 |
2023-07-20 |
| 121 |
0603 |
China Oil And Gas Group Limited:O |
299,080 |
68,788 |
|
0.01 |
2018-05-24 |
| 122 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
316,000 |
372,880 |
|
0.01 |
2023-06-01 |
| 123 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
91,500 |
|
0.01 |
2021-06-30 |
| 124 |
6816 |
Prosper Construction Holdings Limited:O |
40,000 |
9,320 |
|
0.01 |
2016-08-03 |
| 125 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
27,000 |
523,800 |
|
0.00 |
2023-04-11 |
| 126 |
1188 |
Hybrid Kinetic Group Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2015-07-07 |
| 127 |
1918 |
Sunac China Holdings Limited:O |
400,000 |
448,000 |
|
0.00 |
2023-12-14 |
| 128 |
1813 |
KWG Group Holdings Limited:O |
160,500 |
69,818 |
|
0.00 |
2023-11-20 |
| 129 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
59,400 |
|
0.00 |
2021-08-24 |
| 130 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
211,514 |
5,922,392 |
|
0.00 |
2023-12-06 |
| 131 |
1837 |
Natural Food International Holding Limited:O |
98,000 |
40,180 |
|
0.00 |
2024-01-26 |
| 132 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
40,000 |
10,400 |
|
0.00 |
2009-12-23 |
| 133 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
8,000 |
11,072 |
|
0.00 |
2022-02-17 |
| 134 |
0778 |
Fortune Real Estate Investment Trust:Unit |
83,000 |
369,350 |
|
0.00 |
2018-03-19 |
| 135 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,800 |
107,464 |
|
0.00 |
2019-09-27 |
| 136 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
176,000 |
183,040 |
|
0.00 |
2010-10-06 |
| 137 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
43,000 |
413,660 |
|
0.00 |
2023-03-01 |
| 138 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
32,000 |
80,000 |
|
0.00 |
2021-09-21 |
| 139 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
39,999 |
1,320 |
|
0.00 |
2023-01-16 |
| 140 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
50,000 |
151,500 |
|
0.00 |
2023-03-08 |
| 141 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
81,122 |
217,407 |
|
0.00 |
2022-05-26 |
| 142 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
18,000 |
29,160 |
|
0.00 |
2018-08-10 |
| 143 |
2340 |
ISP Holdings Limited:O |
14,272 |
3,283 |
|
0.00 |
2009-01-02 |
| 144 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
11,760 |
|
0.00 |
2023-07-24 |
| 145 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-11-09 |
| 146 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
54,086 |
21,364 |
|
0.00 |
2007-11-23 |
| 147 |
2013 |
Weimob Inc.:O |
88,000 |
154,880 |
|
0.00 |
2023-12-18 |
| 148 |
1076 |
Imperial Pacific International Holdings Limited:O |
334,000 |
21,376 |
* |
0.00 |
2023-08-04 |
| 149 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
22,000 |
84,920 |
|
0.00 |
2021-04-26 |
| 150 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
110,150 |
83,714 |
|
0.00 |
2023-07-20 |
| 151 |
3800 |
GCL Technology Holdings Limited (KY):O |
800,000 |
744,000 |
|
0.00 |
2023-12-05 |
| 152 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
26,200 |
|
0.00 |
2023-10-18 |
| 153 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
124,700 |
|
0.00 |
2023-12-07 |
| 154 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
360,000 |
1,036,800 |
|
0.00 |
2023-11-20 |
| 155 |
3993 |
CMOC Group Limited (CN):H |
114,000 |
490,200 |
|
0.00 |
2023-12-22 |
| 156 |
1186 |
China Railway Construction Corporation Limited:H |
58,000 |
261,000 |
|
0.00 |
2023-12-21 |
| 157 |
6098 |
Country Garden Services Holdings Company Limited:O |
91,637 |
466,432 |
|
0.00 |
2023-08-11 |
| 158 |
1068 |
China Yurun Food Group Limited:O |
49,000 |
8,526 |
|
0.00 |
2017-07-25 |
| 159 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
61,200 |
|
0.00 |
2023-03-06 |
| 160 |
2363 |
Tongda Hong Tai Holdings Limited:O |
17,750 |
1,296 |
|
0.00 |
2018-03-16 |
| 161 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
31,198 |
540,349 |
|
0.00 |
2023-03-08 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
100,500 |
4,322 |
|
0.00 |
2023-07-20 |
| 163 |
1263 |
PC Partner Group Limited:O |
10,000 |
25,400 |
|
0.00 |
2022-09-23 |
| 164 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
96,400 |
94,472 |
|
0.00 |
2022-03-07 |
| 165 |
1239 |
Teamway International Group Holdings Limited:O |
5,000 |
530 |
|
0.00 |
2023-11-30 |
| 166 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
235,390 |
19,067 |
|
0.00 |
2020-01-17 |
| 167 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
58,500 |
375,570 |
|
0.00 |
2023-06-01 |
| 168 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,082,444 |
7,892,463 |
|
0.00 |
2023-12-07 |
| 169 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,800 |
32,448 |
|
0.00 |
2023-08-21 |
| 170 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
128,400 |
909,072 |
|
0.00 |
2024-01-19 |
| 171 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
120,000 |
5,520 |
|
0.00 |
2018-06-06 |
| 172 |
82823 |
iShares FTSE China A50 ETF:Unit |
28,000 |
292,600 |
|
0.00 |
2021-06-02 |
| 173 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
20,145 |
7,353 |
|
0.00 |
2022-05-26 |
| 174 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
324 |
|
0.00 |
2020-10-05 |
| 175 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
8,000 |
60,720 |
|
0.00 |
2023-07-19 |
| 176 |
6185 |
CanSino Biologics Inc.:H |
3,000 |
50,280 |
|
0.00 |
2023-08-04 |
| 177 |
1766 |
CRRC Corporation Limited:H |
98,000 |
351,820 |
|
0.00 |
2023-07-20 |
| 178 |
3337 |
Anton Oilfield Services Group:O |
66,000 |
27,720 |
|
0.00 |
2023-08-09 |
| 179 |
0548 |
Shenzhen Expressway Corporation Limited:H |
16,000 |
99,680 |
|
0.00 |
2022-05-18 |
| 180 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,440 |
2,500 |
* |
0.00 |
2021-06-08 |
| 181 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
50,000 |
213,500 |
|
0.00 |
2023-08-30 |
| 182 |
0397 |
Minerva Group Holding Limited:O |
51,033 |
7,145 |
|
0.00 |
2020-07-20 |
| 183 |
1038 |
CK Infrastructure Holdings Limited:O |
50,000 |
2,325,000 |
|
0.00 |
2023-12-14 |
| 184 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
32,000 |
67,520 |
|
0.00 |
2022-07-06 |
| 185 |
0062 |
Transport International Holdings Limited:O |
9,600 |
86,400 |
|
0.00 |
2022-05-26 |
| 186 |
1336 |
New China Life Insurance Company Ltd.:H |
20,000 |
279,600 |
|
0.00 |
2023-07-20 |
| 187 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
184,185 |
184,185 |
|
0.00 |
2023-08-24 |
| 188 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,500 |
975 |
|
0.00 |
2022-08-24 |
| 189 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
62,150 |
516,467 |
|
0.00 |
2024-01-18 |
| 190 |
0358 |
Jiangxi Copper Company Limited:H |
26,000 |
287,560 |
|
0.00 |
2023-10-24 |
| 191 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
29,200 |
|
0.00 |
2023-07-20 |
| 192 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
7,800 |
|
0.00 |
2012-06-26 |
| 193 |
1897 |
Million Hope Industries Holdings Limited:O |
7,648 |
3,365 |
|
0.00 |
2023-05-15 |
| 194 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
344,248 |
1,914,019 |
|
0.00 |
2023-07-20 |
| 195 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,000 |
451,260 |
|
0.00 |
2023-01-18 |
| 196 |
0151 |
Want Want China Holdings Limited:O |
215,134 |
925,076 |
|
0.00 |
2024-01-22 |
| 197 |
2007 |
Country Garden Holdings Company Limited:O |
501,294 |
315,815 |
|
0.00 |
2023-12-07 |
| 198 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2018-03-29 |
| 199 |
0271 |
Asiasec Properties Limited:O |
22,130 |
3,873 |
|
0.00 |
2017-05-10 |
| 200 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
19,126 |
13,197 |
|
0.00 |
2023-05-15 |
| 201 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
12,000 |
121,200 |
|
0.00 |
2022-04-22 |
| 202 |
2226 |
HONWORLD GROUP LIMITED:O |
10,000 |
4,000 |
|
0.00 |
2015-04-15 |
| 203 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
250,000 |
5,000 |
|
0.00 |
2015-02-24 |
| 204 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
128,940 |
|
0.00 |
2023-07-07 |
| 205 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
310,000 |
902,100 |
|
0.00 |
2024-01-03 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
311,690 |
18,981,921 |
|
0.00 |
2024-01-18 |
| 207 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
28,000 |
68,040 |
|
0.00 |
2023-02-06 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
66,000 |
234,300 |
|
0.00 |
2023-12-05 |
| 209 |
6198 |
Qingdao Port International Co., Ltd.:H |
17,000 |
75,820 |
|
0.00 |
2023-10-06 |
| 210 |
1942 |
MOG Digitech Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2023-10-11 |
| 211 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,360 |
|
0.00 |
2020-07-14 |
| 212 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
363,800 |
1,477,028 |
|
0.00 |
2023-09-15 |
| 213 |
0182 |
Concord New Energy Group Limited:O |
125,800 |
79,254 |
|
0.00 |
2017-03-06 |
| 214 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
85,000 |
1,001,300 |
|
0.00 |
2023-12-29 |
| 215 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,440 |
|
0.00 |
2018-05-09 |
| 216 |
0030 |
YNBY International Limited:O |
100,000 |
12,900 |
|
0.00 |
2021-01-20 |
| 217 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
125,000 |
375,750 |
|
0.00 |
2024-01-24 |
| 218 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
238,000 |
3,094 |
|
0.00 |
2022-12-29 |
| 219 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
59,200 |
|
0.00 |
2022-05-18 |
| 220 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
42,800 |
14,124 |
|
0.00 |
2016-06-08 |
| 221 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
1,155 |
|
0.00 |
2021-11-23 |
| 222 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
128,000 |
67,840 |
|
0.00 |
2023-07-20 |
| 223 |
0956 |
China Suntien Green Energy Corporation Limited:H |
25,000 |
68,000 |
|
0.00 |
2023-12-12 |
| 224 |
0008 |
PCCW LIMITED:O |
105,181 |
425,983 |
|
0.00 |
2021-05-31 |
| 225 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
206,000 |
500,580 |
|
0.00 |
2022-04-25 |
| 226 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
47,080 |
|
0.00 |
2021-11-09 |
| 227 |
0011 |
HANG SENG BANK, LIMITED:O |
24,800 |
2,019,960 |
|
0.00 |
2023-11-14 |
| 228 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
137,000 |
2,542,720 |
|
0.00 |
2024-01-24 |
| 229 |
0857 |
PETROCHINA COMPANY LIMITED:H |
272,504 |
1,523,297 |
|
0.00 |
2024-01-31 |
| 230 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
8,000 |
44,480 |
|
0.00 |
2020-08-18 |
| 231 |
1101 |
China Huarong Energy Company Limited:O |
60,500 |
1,331 |
|
0.00 |
2018-09-11 |
| 232 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
70,000 |
92,400 |
|
0.00 |
2023-05-22 |
| 233 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
36,000 |
8,640 |
|
0.00 |
2020-02-21 |
| 234 |
3988 |
BANK OF CHINA LIMITED:H |
1,001,905 |
2,935,582 |
|
0.00 |
2024-01-31 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
40,000 |
114,800 |
|
0.00 |
2024-01-03 |
| 236 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
19,000 |
146,110 |
|
0.00 |
2024-01-10 |
| 237 |
9923 |
YEAHKA LIMITED:O |
5,200 |
63,752 |
|
0.00 |
2023-04-03 |
| 238 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,000 |
209,250 |
|
0.00 |
2023-09-20 |
| 239 |
0285 |
BYD Electronic (International) Company Limited:O |
26,100 |
712,530 |
|
0.00 |
2024-01-10 |
| 240 |
0998 |
China CITIC Bank Corporation Limited:H |
171,811 |
670,063 |
|
0.00 |
2023-04-03 |
| 241 |
0806 |
Value Partners Group Limited:O |
21,000 |
37,800 |
|
0.00 |
2022-04-07 |
| 242 |
0763 |
ZTE CORPORATION:H |
8,644 |
119,460 |
|
0.00 |
2023-04-24 |
| 243 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,200 |
|
0.00 |
2016-08-29 |
| 244 |
8158 |
China Regenerative Medicine International Limited:O |
3,475 |
1,842 |
|
0.00 |
2023-09-07 |
| 245 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,200 |
197,640 |
|
0.00 |
2023-05-10 |
| 246 |
1037 |
Maxnerva Technology Services Limited:O |
8,000 |
1,544 |
|
0.00 |
2018-06-04 |
| 247 |
0655 |
HONGKONG CHINESE LIMITED:O |
22,153 |
6,203 |
|
0.00 |
2022-04-25 |
| 248 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
48,000 |
2,064,000 |
|
0.00 |
2022-12-12 |
| 249 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
76,000 |
|
0.00 |
2022-02-21 |
| 250 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
30,000 |
37,800 |
|
0.00 |
2023-07-12 |
| 251 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,234 |
20,234 |
|
0.00 |
2022-05-17 |
| 252 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,541,070 |
11,739,743 |
|
0.00 |
2024-01-10 |
| 253 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
3,000 |
28,950 |
|
0.00 |
2023-04-12 |
| 254 |
2400 |
XD Inc.:O |
5,000 |
48,100 |
|
0.00 |
2023-06-13 |
| 255 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
14,700 |
|
0.00 |
2022-04-22 |
| 256 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
76,236 |
2,485,294 |
|
0.00 |
2024-01-08 |
| 257 |
0700 |
TENCENT HOLDINGS LIMITED:O |
96,400 |
26,182,240 |
|
0.00 |
2024-01-24 |
| 258 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
19,200 |
|
0.00 |
2018-02-05 |
| 259 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
1,450 |
|
0.00 |
2017-12-11 |
| 260 |
2883 |
China Oilfield Services Limited:H |
18,000 |
130,860 |
|
0.00 |
2022-03-09 |
| 261 |
6030 |
CITIC Securities Company Limited:H |
25,875 |
384,503 |
|
0.00 |
2023-07-20 |
| 262 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
6,200 |
|
0.00 |
2023-09-11 |
| 263 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
64,400 |
|
0.00 |
2023-07-25 |
| 264 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
438 |
|
0.00 |
2023-11-16 |
| 265 |
1776 |
GF Securities Co., Ltd.:H |
15,600 |
120,432 |
|
0.00 |
2023-07-20 |
| 266 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
43,600 |
14,606 |
|
0.00 |
2023-03-01 |
| 267 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
28,024 |
154,692 |
|
0.00 |
2022-12-19 |
| 268 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
141,600 |
|
0.00 |
2022-07-26 |
| 269 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
866,400 |
|
0.00 |
2022-12-05 |
| 270 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
301,320 |
|
0.00 |
2024-01-29 |
| 271 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
27,200 |
|
0.00 |
2020-12-30 |
| 272 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
5,440 |
|
0.00 |
2023-06-01 |
| 273 |
9911 |
Newborn Town Inc.:O |
10,000 |
18,100 |
|
0.00 |
2021-03-10 |
| 274 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2017-11-13 |
| 275 |
0914 |
Anhui Conch Cement Company Limited:H |
10,500 |
162,960 |
|
0.00 |
2023-03-29 |
| 276 |
6881 |
China Galaxy Securities Co., Ltd.:H |
29,000 |
110,780 |
|
0.00 |
2022-03-17 |
| 277 |
9067 |
iShares Hang Seng TECH ETF:Unit |
10,000 |
8,200 |
|
0.00 |
2021-03-26 |
| 278 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,797 |
2,319,930 |
|
0.00 |
2024-01-26 |
| 279 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,000 |
2,160 |
|
0.00 |
2016-12-29 |
| 280 |
0941 |
China Mobile Limited (HK):O |
156,460 |
10,279,422 |
|
0.00 |
2023-12-13 |
| 281 |
9888 |
Baidu, Inc.:A |
16,455 |
1,691,574 |
|
0.00 |
2023-12-28 |
| 282 |
0400 |
Ingdan, Inc.:O |
10,000 |
11,400 |
|
0.00 |
2017-09-05 |
| 283 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,500 |
1,138 |
|
0.00 |
2023-05-10 |
| 284 |
0189 |
DONGYUE GROUP LIMITED:O |
16,000 |
84,160 |
|
0.00 |
2023-05-29 |
| 285 |
3339 |
Lonking Holdings Limited:O |
30,000 |
37,800 |
|
0.00 |
2021-05-20 |
| 286 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
215,000 |
647,150 |
|
0.00 |
2024-01-08 |
| 287 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
15,700 |
|
0.00 |
2023-06-02 |
| 288 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,400 |
4,992 |
|
0.00 |
2023-06-07 |
| 289 |
9618 |
JD.com, Inc.:A |
19,439 |
1,700,913 |
|
0.00 |
2023-09-07 |
| 290 |
1736 |
China Parenting Network Holdings Limited:O |
2,000 |
124 |
|
0.00 |
2023-06-20 |
| 291 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,500 |
11,198 |
|
0.00 |
2022-07-13 |
| 292 |
0276 |
Mongolia Energy Corporation Limited:O |
1,265 |
886 |
|
0.00 |
2020-03-05 |
| 293 |
6823 |
HKT Limited (KY):O |
48,630 |
460,526 |
|
0.00 |
2020-07-10 |
| 294 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
3,510 |
|
0.00 |
2014-11-10 |
| 295 |
0235 |
CSC Holdings Limited (HK):O |
130,000 |
3,770 |
|
0.00 |
2021-07-05 |
| 296 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
3,295 |
|
0.00 |
2015-12-28 |
| 297 |
3396 |
Legend Holdings Corporation:H |
8,000 |
49,200 |
|
0.00 |
2021-05-05 |
| 298 |
1088 |
China Shenhua Energy Company Limited:H |
21,000 |
615,300 |
|
0.00 |
2023-09-18 |
| 299 |
2800 |
Tracker Fund of Hong Kong:Unit |
46,620 |
733,799 |
|
0.00 |
2024-02-01 |
| 300 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
432 |
|
0.00 |
2020-12-21 |
| 301 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
10,900 |
|
0.00 |
2011-04-14 |
| 302 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
94,500 |
|
0.00 |
2022-04-25 |
| 303 |
0128 |
ENM Holdings Limited (HK):O |
10,000 |
2,650 |
|
0.00 |
2012-08-10 |
| 304 |
9988 |
Alibaba Group Holding Limited (KY):O |
123,636 |
8,784,338 |
|
0.00 |
2024-02-01 |
| 305 |
0915 |
Daohe Global Group Limited:O |
9,000 |
621 |
|
0.00 |
2017-08-11 |
| 306 |
1810 |
Xiaomi Corporation:B |
122,175 |
1,512,527 |
|
0.00 |
2024-01-11 |
| 307 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
28,571 |
585,706 |
|
0.00 |
2023-08-04 |
| 308 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
15,429 |
138,244 |
|
0.00 |
2024-01-29 |
| 309 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,400 |
288 |
|
0.00 |
2023-12-18 |
| 310 |
0220 |
Uni-President China Holdings Ltd.:O |
25,000 |
111,000 |
|
0.00 |
2024-01-26 |
| 311 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
21,000 |
165,690 |
|
0.00 |
2024-01-25 |
| 312 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
700 |
|
0.00 |
2019-08-29 |
| 313 |
0883 |
CNOOC LIMITED:O |
263,000 |
3,766,160 |
|
0.00 |
2023-10-27 |
| 314 |
8130 |
Dadi International Group Limited:O |
20,000 |
240 |
|
0.00 |
2021-09-14 |
| 315 |
0788 |
China Tower Corporation Limited:H |
254,000 |
218,440 |
|
0.00 |
2023-10-16 |
| 316 |
0066 |
MTR CORPORATION LIMITED:O |
33,590 |
848,148 |
|
0.00 |
2024-02-01 |
| 317 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
18,080 |
|
0.00 |
2021-07-29 |
| 318 |
2688 |
ENN Energy Holdings Limited:O |
5,900 |
349,280 |
|
0.00 |
2023-01-09 |
| 319 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2022-04-22 |
| 320 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
125 |
|
0.00 |
2019-03-14 |
| 321 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
3,000 |
|
0.00 |
2014-05-27 |
| 322 |
8019 |
Hao Wen Holdings Limited:O |
1,800 |
360 |
|
0.00 |
2020-07-13 |
| 323 |
1128 |
Wynn Macau, Limited:O |
26,000 |
159,380 |
|
0.00 |
2022-12-19 |
| 324 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
15,327 |
47,514 |
|
0.00 |
2023-08-17 |
| 325 |
1618 |
Metallurgical Corporation of China Ltd.:H |
14,000 |
21,000 |
|
0.00 |
2023-12-06 |
| 326 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
167,400 |
|
0.00 |
2022-01-07 |
| 327 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
14,000 |
62,440 |
|
0.00 |
2023-04-21 |
| 328 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
8,000 |
9,280 |
|
0.00 |
2023-01-13 |
| 329 |
3836 |
China Harmony Auto Holding Limited:O |
7,000 |
3,710 |
|
0.00 |
2018-03-13 |
| 330 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
11,000 |
14,410 |
|
0.00 |
2022-04-07 |
| 331 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
10,725 |
|
0.00 |
2012-03-09 |
| 332 |
1168 |
Z Fin Limited:O |
28,800 |
2,650 |
|
0.00 |
2021-04-15 |
| 333 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,480 |
|
0.00 |
2022-01-04 |
| 334 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
6,000 |
123,600 |
|
0.00 |
2023-11-01 |
| 335 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,900 |
235,200 |
|
0.00 |
2023-11-03 |
| 336 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2019-03-27 |
| 337 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
693,550 |
|
0.00 |
2023-12-12 |
| 338 |
1696 |
SISRAM MEDICAL LTD:O |
2,000 |
8,000 |
|
0.00 |
2023-05-15 |
| 339 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,500 |
3,425 |
|
0.00 |
2020-02-11 |
| 340 |
0001 |
CK Hutchison Holdings Limited:O |
16,252 |
657,393 |
|
0.00 |
2023-07-07 |
| 341 |
2020 |
ANTA Sports Products Limited:O |
11,669 |
760,819 |
|
0.00 |
2023-07-11 |
| 342 |
0815 |
China Silver Group Limited:O |
8,000 |
816 |
|
0.00 |
2021-02-03 |
| 343 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,800 |
856,090 |
|
0.00 |
2022-05-24 |
| 344 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
2,000 |
16,080 |
|
0.00 |
2014-08-04 |
| 345 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
32,580 |
|
0.00 |
2023-12-05 |
| 346 |
0880 |
SJM Holdings Limited:O |
27,850 |
62,941 |
|
0.00 |
2023-11-17 |
| 347 |
1222 |
WANG ON GROUP LIMITED:O |
60,000 |
2,100 |
|
0.00 |
2015-09-10 |
| 348 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,440 |
1,439 |
|
0.00 |
2016-05-30 |
| 349 |
2383 |
TOM GROUP LIMITED:O |
14,480 |
9,557 |
|
0.00 |
2018-03-01 |
| 350 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
24,975 |
243,007 |
|
0.00 |
2023-05-09 |
| 351 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2024-01-03 |
| 352 |
3690 |
Meituan:B |
19,670 |
1,260,847 |
|
0.00 |
2024-01-24 |
| 353 |
0425 |
Minth Group Limited:O |
4,000 |
51,120 |
|
0.00 |
2022-02-25 |
| 354 |
0493 |
GOME Retail Holdings Limited:O |
163,000 |
7,335 |
|
0.00 |
2024-01-25 |
| 355 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
39,400 |
|
0.00 |
2012-07-16 |
| 356 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
20,520 |
|
0.00 |
2022-01-13 |
| 357 |
1137 |
Hong Kong Technology Venture Company Limited:O |
3,000 |
5,730 |
|
0.00 |
2022-04-07 |
| 358 |
2138 |
EC Healthcare:O |
4,000 |
4,520 |
|
0.00 |
2021-05-24 |
| 359 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
29,280 |
|
0.00 |
2017-03-23 |
| 360 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
34,680 |
|
0.00 |
2021-02-01 |
| 361 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
54,800 |
|
0.00 |
2023-12-05 |
| 362 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,700 |
|
0.00 |
2023-05-23 |
| 363 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
12,280 |
|
0.00 |
2019-12-04 |
| 364 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
130,720 |
|
0.00 |
2023-06-21 |
| 365 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
17,640 |
653 |
|
0.00 |
2022-11-17 |
| 366 |
9626 |
Bilibili Inc.:Z ord |
1,000 |
72,100 |
|
0.00 |
2023-02-01 |
| 367 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
100 |
2,460 |
|
0.00 |
2022-09-09 |
| 368 |
0521 |
CWT International Limited:O |
34,000 |
2,040 |
* |
0.00 |
2016-04-19 |
| 369 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
23,279 |
98,005 |
|
0.00 |
2023-05-15 |
| 370 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,100 |
490 |
|
0.00 |
2023-07-21 |
| 371 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
307 |
|
0.00 |
2021-05-05 |
| 372 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2018-07-10 |
| 373 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
791 |
151 |
|
0.00 |
2020-05-06 |
| 374 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,800 |
|
0.00 |
2018-03-16 |
| 375 |
3081 |
Value Gold ETF:Unit |
100 |
4,866 |
|
0.00 |
2021-02-04 |
| 376 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
7,600 |
|
0.00 |
2022-03-25 |
| 377 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2021-07-20 |
| 378 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
54,340 |
|
0.00 |
2021-01-27 |
| 379 |
0860 |
Apollo Future Mobility Group Limited:O |
1,400 |
770 |
|
0.00 |
2023-12-15 |
| 380 |
2258 |
Watts International Maritime Company Limited:O |
2,000 |
414 |
|
0.00 |
2024-01-29 |
| 381 |
0332 |
Yuan Heng Gas Holdings Limited:O |
15,800 |
727 |
|
0.00 |
2011-09-21 |
| 382 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
4,000 |
912 |
|
0.00 |
2022-11-15 |
| 383 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
24,000 |
176,160 |
|
0.00 |
2023-12-27 |
| 384 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
15,920 |
|
0.00 |
2015-02-24 |
| 385 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
14,400 |
|
0.00 |
2014-06-16 |
| 386 |
0480 |
HKR INTERNATIONAL LIMITED:O |
3,300 |
4,059 |
|
0.00 |
2023-05-22 |
| 387 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
9,000 |
6,930 |
|
0.00 |
2016-09-07 |
| 388 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
16,220 |
|
0.00 |
2021-03-03 |
| 389 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,000 |
10,720 |
|
0.00 |
2023-04-18 |
| 390 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
18,000 |
19,440 |
|
0.00 |
2019-03-29 |
| 391 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
16,000 |
228,480 |
|
0.00 |
2023-10-12 |
| 392 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
6,700 |
|
0.00 |
2020-09-07 |
| 393 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
1,200 |
44,220 |
|
0.00 |
2023-12-15 |
| 394 |
0258 |
TOMSON GROUP LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2023-06-27 |
| 395 |
0327 |
PAX Global Technology Limited:O |
2,000 |
10,940 |
|
0.00 |
2020-09-11 |
| 396 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
6,000 |
176,400 |
|
0.00 |
2023-10-20 |
| 397 |
0823 |
Link Real Estate Investment Trust:Unit |
4,760 |
188,258 |
|
0.00 |
2024-01-25 |
| 398 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2017-02-09 |
| 399 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2012-12-17 |
| 400 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
250 |
10 |
|
0.00 |
2023-10-06 |
| 401 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,040 |
|
0.00 |
2020-06-02 |
| 402 |
2840 |
SPDR Gold Trust:Unit |
520 |
769,080 |
|
0.00 |
2022-08-04 |
| 403 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,251 |
230 |
|
0.00 |
2020-09-29 |
| 404 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
7,740 |
|
0.00 |
2021-07-06 |
| 405 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,364 |
37,203 |
|
0.00 |
2023-12-12 |
| 406 |
0261 |
GBA Holdings Limited:O |
1,637 |
237 |
|
0.00 |
2023-08-17 |
| 407 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
106,800 |
|
0.00 |
2023-10-04 |
| 408 |
1113 |
CK Asset Holdings Limited (KY):O |
5,752 |
201,895 |
|
0.00 |
2024-01-19 |
| 409 |
2888 |
STANDARD CHARTERED PLC:O |
4,100 |
240,260 |
|
0.00 |
2023-03-01 |
| 410 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
4,200 |
|
0.00 |
2019-12-18 |
| 411 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
23,450 |
|
0.00 |
2023-08-17 |
| 412 |
0506 |
China Foods Limited:O |
4,000 |
11,360 |
|
0.00 |
2019-05-22 |
| 413 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
1,020 |
|
0.00 |
2020-08-24 |
| 414 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
11,000 |
110 |
|
0.00 |
2017-04-19 |
| 415 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
22,300 |
|
0.00 |
2021-02-17 |
| 416 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
10,500 |
3,623 |
|
0.00 |
2023-06-01 |
| 417 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2023-08-09 |
| 418 |
0451 |
GCL New Energy Holdings Limited:O |
1,500 |
540 |
|
0.00 |
2023-04-12 |
| 419 |
0672 |
Zhong An Group Limited:O |
7,200 |
792 |
|
0.00 |
2022-04-25 |
| 420 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
24,720 |
|
0.00 |
2018-05-31 |
| 421 |
1928 |
Sands China Ltd.:O |
10,000 |
213,500 |
|
0.00 |
2023-07-13 |
| 422 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
120 |
|
0.00 |
2020-03-27 |
| 423 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
2,550 |
|
0.00 |
2020-03-03 |
| 424 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,280 |
|
0.00 |
2021-03-03 |
| 425 |
0697 |
Shoucheng Holdings Limited:O |
8,000 |
10,960 |
|
0.00 |
2020-03-31 |
| 426 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
7,000 |
55,930 |
|
0.00 |
2023-03-21 |
| 427 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,160 |
5,385 |
|
0.00 |
2020-10-12 |
| 428 |
0136 |
China Ruyi Holdings Limited:O |
12,000 |
17,880 |
|
0.00 |
2022-04-07 |
| 429 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
170,492 |
|
0.00 |
2018-03-15 |
| 430 |
1469 |
Get Nice Financial Group Limited:O |
2,500 |
1,600 |
|
0.00 |
2022-04-25 |
| 431 |
0872 |
Titan Invo Technology Limited:O |
2,000 |
120 |
* |
0.00 |
2007-09-12 |
| 432 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
5,360 |
|
0.00 |
2020-09-14 |
| 433 |
1821 |
ESR Group Limited (KY):O |
4,000 |
39,600 |
|
0.00 |
2023-03-24 |
| 434 |
0020 |
SenseTime Group Inc.:B |
24,000 |
18,960 |
|
0.00 |
2024-01-23 |
| 435 |
3328 |
Bank of Communications Co., Ltd.:H |
31,695 |
147,382 |
|
0.00 |
2023-09-20 |
| 436 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
4,000 |
21,320 |
|
0.00 |
2020-05-15 |
| 437 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,280 |
858 |
|
0.00 |
2022-06-23 |
| 438 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
7,050 |
|
0.00 |
2022-04-07 |
| 439 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
3,000 |
3,150 |
|
0.00 |
2018-08-14 |
| 440 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
27,480 |
|
0.00 |
2021-10-25 |
| 441 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
6,400 |
|
0.00 |
2018-12-21 |
| 442 |
0267 |
CITIC Limited (HK):O |
24,000 |
179,040 |
|
0.00 |
2023-10-19 |
| 443 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
74,025 |
|
0.00 |
2023-07-07 |
| 444 |
8178 |
China Information Technology Development Limited:O |
50 |
80 |
|
0.00 |
2022-12-06 |
| 445 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
120 |
|
0.00 |
2010-09-01 |
| 446 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
500 |
5,230 |
|
0.00 |
2018-11-19 |
| 447 |
1299 |
AIA Group Limited:O |
8,600 |
525,890 |
|
0.00 |
2023-05-23 |
| 448 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
19,500 |
|
0.00 |
2021-08-20 |
| 449 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,150 |
|
0.00 |
2013-02-20 |
| 450 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
39,900 |
|
0.00 |
2022-04-25 |
| 451 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,400 |
48,972 |
|
0.00 |
2021-09-13 |
| 452 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
76,580 |
|
0.00 |
2023-09-21 |
| 453 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,370 |
|
0.00 |
2014-11-13 |
| 454 |
1024 |
Kuaishou Technology:B |
2,400 |
98,640 |
|
0.00 |
2024-01-30 |
| 455 |
1164 |
CGN Mining Company Limited:O |
5,000 |
9,800 |
|
0.00 |
2013-03-06 |
| 456 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
65,360 |
|
0.00 |
2024-01-08 |
| 457 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
700 |
7,798 |
|
0.00 |
2023-09-29 |
| 458 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
1,000 |
72 |
|
0.00 |
2009-12-14 |
| 459 |
2202 |
China Vanke Company Limited:H |
1,300 |
7,852 |
|
0.00 |
2022-06-30 |
| 460 |
0622 |
Oshidori International Holdings Limited:O |
3,620 |
702 |
|
0.00 |
2020-08-18 |
| 461 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
30,625 |
|
0.00 |
2017-07-14 |
| 462 |
2015 |
Li Auto Inc.:A |
1,000 |
109,200 |
|
0.00 |
2023-03-21 |
| 463 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
12,860 |
|
0.00 |
2024-01-02 |
| 464 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
38,460 |
|
0.00 |
2023-10-19 |
| 465 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
5,090 |
|
0.00 |
2018-07-25 |
| 466 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,110 |
|
0.00 |
2023-10-19 |
| 467 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
82 |
|
0.00 |
2014-12-22 |
| 468 |
0106 |
Landsea Green Management Limited:O |
2,400 |
142 |
* |
0.00 |
2013-03-05 |
| 469 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
2,000 |
7,460 |
|
0.00 |
2023-07-20 |
| 470 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
2,559 |
|
0.00 |
2022-12-30 |
| 471 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,500 |
7,155 |
|
0.00 |
2022-04-25 |
| 472 |
2158 |
Yidu Tech Inc.:O |
500 |
1,765 |
|
0.00 |
2021-01-25 |
| 473 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
48,300 |
|
0.00 |
2021-08-30 |
| 474 |
2282 |
MGM China Holdings Limited:O |
1,600 |
16,416 |
|
0.00 |
2018-08-23 |
| 475 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,500 |
69,630 |
|
0.00 |
2021-04-22 |
| 476 |
9999 |
NetEase, Inc.:O |
1,400 |
218,120 |
|
0.00 |
2023-05-23 |
| 477 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
160 |
3,416 |
|
0.00 |
2024-02-01 |
| 478 |
1097 |
i-CABLE Communications Limited:O |
2,766 |
94 |
|
0.00 |
2017-10-10 |
| 479 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
5,250 |
|
0.00 |
2021-07-06 |
| 480 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
17,720 |
|
0.00 |
2023-06-01 |
| 481 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
1,620 |
|
0.00 |
2018-02-01 |
| 482 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
382 |
|
0.00 |
2024-01-29 |
| 483 |
0196 |
Honghua Group Limited:O |
3,000 |
294 |
|
0.00 |
2019-03-11 |
| 484 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
23,200 |
|
0.00 |
2021-05-06 |
| 485 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2023-09-18 |
| 486 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,000 |
1,420 |
|
0.00 |
2016-11-28 |
| 487 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
154 |
|
0.00 |
2021-01-07 |
| 488 |
0648 |
SoftMedx Healthcare Limited:O |
95 |
36 |
* |
0.00 |
2017-11-21 |
| 489 |
0689 |
EPI (Holdings) Limited:O |
1,501 |
27 |
|
0.00 |
2018-01-12 |
| 490 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
42,525 |
|
0.00 |
2021-07-29 |
| 491 |
8103 |
hmvod Limited:O |
35 |
32 |
|
0.00 |
2020-08-28 |
| 492 |
0895 |
Dongjiang Environmental Company Limited:H |
50 |
80 |
|
0.00 |
2023-11-21 |
| 493 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
11,720 |
|
0.00 |
2023-01-09 |
| 494 |
1277 |
Kinetic Development Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2012-07-12 |
| 495 |
0959 |
Century Entertainment International Holdings Limited:O |
30 |
7 |
|
0.00 |
2021-03-04 |
| 496 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
456 |
32 |
|
0.00 |
2019-06-10 |
| 497 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,080 |
|
0.00 |
2022-04-26 |
| 498 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,000 |
1,060 |
|
0.00 |
2021-11-25 |
| 499 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
7,000 |
2,310 |
|
0.00 |
2018-08-30 |
| 500 |
0772 |
China Literature Limited:O |
201 |
4,894 |
|
0.00 |
2023-05-24 |
| 501 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
8,810 |
|
0.00 |
2022-02-07 |
| 502 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
105 |
51 |
|
0.00 |
2022-05-18 |
| 503 |
2858 |
Yixin Group Limited:O |
1,000 |
485 |
|
0.00 |
2021-01-08 |
| 504 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
132 |
383 |
|
0.00 |
2022-06-23 |
| 505 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
93 |
|
0.00 |
2020-10-30 |
| 506 |
2669 |
China Overseas Property Holdings Limited:O |
400 |
2,080 |
|
0.00 |
2022-07-06 |
| 507 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
250 |
10 |
|
0.00 |
2020-03-17 |
| 508 |
1387 |
China Dili Group:O |
1,000 |
660 |
* |
0.00 |
2019-05-28 |
| 509 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,200 |
13,872 |
|
0.00 |
2022-07-06 |
| 510 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
37 |
|
0.00 |
2018-03-16 |
| 511 |
0199 |
ITC Properties Group Limited:O |
86 |
48 |
|
0.00 |
2010-09-14 |
| 512 |
6618 |
JD Health International Inc.:O |
300 |
7,980 |
|
0.00 |
2022-01-11 |
| 513 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
59 |
|
0.00 |
2019-09-13 |
| 514 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
860 |
|
0.00 |
2020-12-22 |
| 515 |
3918 |
NagaCorp Ltd.:O |
336 |
887 |
|
0.00 |
2023-05-16 |
| 516 |
3333 |
China Evergrande Group:O |
1,000 |
163 |
* |
0.00 |
2021-08-23 |
| 517 |
2638 |
HK Electric Investments Limited:O |
500 |
2,410 |
|
0.00 |
2018-02-13 |
| 518 |
0975 |
Mongolian Mining Corporation:O |
50 |
434 |
|
0.00 |
2019-08-27 |
| 519 |
0500 |
Frontier Services Group Limited:O |
94 |
20 |
|
0.00 |
2023-03-21 |
| 520 |
0681 |
Chinese People Holdings Company Limited:O |
284 |
7 |
|
0.00 |
2023-04-03 |
| 521 |
0632 |
CHK Oil Limited (BM):O |
24 |
4 |
|
0.00 |
2019-07-11 |
| 522 |
8007 |
Global Strategic Group Limited:O |
12 |
1 |
|
0.00 |
2020-08-25 |
| 523 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
20 |
8 |
|
0.00 |
2016-03-17 |
| 524 |
1194 |
Bay Area Gold Group Limited:O |
5 |
2 |
* |
0.00 |
2020-08-11 |
| 525 |
0076 |
Elate Holdings Limited:O |
6 |
1 |
|
0.00 |
2022-12-19 |
| 526 |
0627 |
Japan Kyosei Group Company Limited:O |
8 |
4 |
|
0.00 |
2023-07-31 |
| 527 |
0144 |
China Merchants Port Holdings Company Limited:O |
22 |
216 |
|
0.00 |
2023-07-20 |
| 528 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
0 |
|
0.00 |
2018-10-23 |
