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 |
8229 |
Future Data Group Limited:O |
88,520,000 |
51,341,600 |
|
16.19 |
2024-01-11 |
| 2 |
0329 |
OCI International Holdings Limited:O |
130,334,000 |
49,526,920 |
|
8.69 |
2024-01-22 |
| 3 |
1004 |
China Smarter Energy Group Holdings Limited:O |
688,900,000 |
11,022,400 |
|
7.35 |
2023-03-20 |
| 4 |
0368 |
Superland Group Holdings Limited:O |
54,060,000 |
17,839,800 |
|
6.76 |
2023-10-10 |
| 5 |
1217 |
China Innovation Investment Limited:O |
637,360,000 |
6,373,600 |
|
4.98 |
2018-09-13 |
| 6 |
8186 |
Almana Limited:O |
2,780,283 |
6,672,679 |
|
2.44 |
2024-01-24 |
| 7 |
6108 |
New Ray Medicine International Holding Limited:O |
40,009,920 |
1,520,377 |
|
2.39 |
2022-11-15 |
| 8 |
2181 |
Mabpharm Limited:O |
79,732,000 |
32,690,120 |
|
1.93 |
2023-12-28 |
| 9 |
0987 |
China Renewable Energy Investment Limited:O |
36,680,472 |
4,254,935 |
|
1.46 |
2023-09-05 |
| 10 |
0310 |
Prosperity Investment Holdings Limited:O |
1,489,500 |
148,950 |
|
1.23 |
2023-12-14 |
| 11 |
0442 |
Domaine Power Holdings Limited:O |
1,960,000 |
2,371,600 |
|
1.14 |
2023-08-21 |
| 12 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
80,620,000 |
806,200 |
|
1.03 |
2021-05-17 |
| 13 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
7,466,000 |
3,807,660 |
|
1.02 |
2023-08-01 |
| 14 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
12,568,000 |
8,294,880 |
|
0.72 |
2024-01-24 |
| 15 |
1028 |
C.banner International Holdings Limited:O |
14,850,000 |
2,361,150 |
|
0.71 |
2024-01-31 |
| 16 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,134,000 |
1,364,220 |
|
0.69 |
2022-11-24 |
| 17 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
2,000,000 |
500,000 |
|
0.69 |
2021-08-20 |
| 18 |
1556 |
Chinney Kin Wing Holdings Limited:O |
9,785,000 |
2,015,710 |
|
0.65 |
2023-01-11 |
| 19 |
8063 |
Global Mastermind Holdings Limited:O |
3,171,916 |
149,080 |
|
0.62 |
2021-07-02 |
| 20 |
8168 |
Amasse Capital Holdings Limited:O |
6,200,000 |
359,600 |
|
0.56 |
2023-07-25 |
| 21 |
0632 |
CHK Oil Limited (BM):O |
4,339,234 |
694,277 |
|
0.52 |
2021-06-02 |
| 22 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
290,093 |
899,288 |
|
0.39 |
2023-08-07 |
| 23 |
0928 |
King International Investment Limited (KY):O |
6,940,000 |
638,480 |
|
0.38 |
2021-03-23 |
| 24 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
187,000 |
57,970 |
|
0.34 |
2018-08-14 |
| 25 |
0704 |
Huscoke Holdings Limited:O |
954,472 |
118,355 |
|
0.33 |
2020-11-24 |
| 26 |
0674 |
China Tangshang Holdings Limited:O |
11,199,600 |
828,770 |
|
0.33 |
2022-06-27 |
| 27 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,640,000 |
4,504,080 |
|
0.32 |
2022-12-16 |
| 28 |
2203 |
Brainhole Technology Limited:O |
2,200,000 |
138,600 |
|
0.28 |
2019-03-25 |
| 29 |
8270 |
China CBM Group Company Limited:O |
1,000,000 |
640,000 |
|
0.26 |
2023-01-06 |
| 30 |
3886 |
Town Health International Medical Group Limited:O |
17,317,000 |
5,195,100 |
|
0.26 |
2022-03-30 |
| 31 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
2,788,768 |
75,297 |
|
0.22 |
2017-09-11 |
| 32 |
1868 |
Neo-Neon Holdings Limited:O |
4,000,000 |
1,640,000 |
|
0.19 |
2020-08-19 |
| 33 |
1520 |
Virtual Mind Holding Company Limited:O |
4,030,700 |
528,022 |
|
0.19 |
2023-03-08 |
| 34 |
0261 |
GBA Holdings Limited:O |
1,781,216 |
258,276 |
|
0.18 |
2023-09-22 |
| 35 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,562,000 |
390,500 |
|
0.18 |
2021-06-23 |
| 36 |
0474 |
Aceso Life Science Group Limited:O |
12,794,533 |
1,791,235 |
|
0.17 |
2020-09-28 |
| 37 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,280,000 |
704,000 |
|
0.17 |
2023-12-01 |
| 38 |
8120 |
China Demeter Financial Investments Limited:O |
1,200,000 |
178,800 |
|
0.16 |
2023-08-17 |
| 39 |
0948 |
Alpha Professional Holdings Limited:O |
548,000 |
172,620 |
|
0.16 |
2021-12-14 |
| 40 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
160,000 |
|
0.15 |
2017-12-12 |
| 41 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,000,000 |
170,000 |
|
0.13 |
2019-08-08 |
| 42 |
2260 |
Vanov Holdings Company Limited:O |
628,000 |
1,293,680 |
|
0.13 |
2023-12-29 |
| 43 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
922,000 |
322,700 |
|
0.12 |
2024-01-22 |
| 44 |
1011 |
China NT Pharma Group Company Limited:O |
3,000,000 |
135,000 |
|
0.11 |
2022-06-22 |
| 45 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
18,802,017 |
244,426 |
|
0.11 |
2023-09-21 |
| 46 |
0076 |
Elate Holdings Limited:O |
404,073 |
66,672 |
|
0.11 |
2022-12-19 |
| 47 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
144,000 |
38,880 |
|
0.10 |
2023-12-27 |
| 48 |
1108 |
Triumph New Energy Company Limited:H |
250,000 |
1,020,000 |
|
0.10 |
2022-11-24 |
| 49 |
1312 |
Kontafarma China Holdings Limited:O |
5,526,000 |
176,832 |
|
0.10 |
2022-12-16 |
| 50 |
0905 |
Walnut Capital Limited:O |
673,840 |
90,968 |
|
0.10 |
2022-09-06 |
| 51 |
0695 |
Dongwu Cement International Limited:O |
508,000 |
1,270,000 |
|
0.09 |
2023-03-08 |
| 52 |
0575 |
Regent Pacific Group Limited:O |
193,500 |
90,945 |
|
0.08 |
2023-06-06 |
| 53 |
0103 |
Shougang Century Holdings Limited:O |
1,600,000 |
360,000 |
|
0.08 |
2023-12-27 |
| 54 |
1340 |
Huisheng International Holdings Limited:O |
680,000 |
17,680 |
|
0.08 |
2019-11-07 |
| 55 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
700,000 |
70,000 |
|
0.07 |
2024-01-25 |
| 56 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
301,100 |
897,278 |
|
0.07 |
2024-01-24 |
| 57 |
1909 |
Fire Rock Holdings Limited:O |
2,620,000 |
340,600 |
|
0.07 |
2023-11-10 |
| 58 |
0613 |
Planetree International Development Limited:O |
640,000 |
224,000 |
|
0.07 |
2021-01-15 |
| 59 |
2078 |
PanAsialum Holdings Company Limited:O |
809,000 |
75,237 |
|
0.07 |
2019-08-13 |
| 60 |
2312 |
China Financial Leasing Group Limited:O |
112,500 |
14,963 |
|
0.06 |
2022-09-22 |
| 61 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,288,561 |
72,159 |
|
0.06 |
2018-01-30 |
| 62 |
8250 |
Du Du Holdings Limited (KY):O |
225,000 |
36,000 |
|
0.06 |
2023-05-02 |
| 63 |
2195 |
Unity Enterprise Holdings Limited:O |
575,000 |
97,175 |
|
0.06 |
2023-09-11 |
| 64 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,051,000 |
1,311,930 |
|
0.06 |
2023-05-17 |
| 65 |
0430 |
Oriental Explorer Holdings Limited:O |
215,000 |
67,725 |
|
0.06 |
2021-06-01 |
| 66 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
284,500 |
204,840 |
|
0.05 |
2023-01-11 |
| 67 |
1069 |
China Health Technology Group Holding Company Limited:O |
368,000 |
17,664 |
|
0.05 |
2023-09-13 |
| 68 |
1122 |
QINGLING MOTORS CO. LTD:H |
626,000 |
413,160 |
|
0.05 |
2021-12-21 |
| 69 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
305,000 |
147,925 |
|
0.05 |
2011-12-29 |
| 70 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
842,000 |
50,520 |
|
0.05 |
2022-07-22 |
| 71 |
8080 |
North Asia Strategic Holdings Limited:O |
225,320 |
55,203 |
|
0.05 |
2023-03-10 |
| 72 |
1130 |
China Environmental Resources Group Limited:O |
1,003,440 |
43,148 |
|
0.05 |
2018-03-23 |
| 73 |
1057 |
Zhejiang Shibao Company Limited:H |
104,000 |
190,320 |
|
0.05 |
2023-12-27 |
| 74 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
80,900 |
5,825 |
|
0.05 |
2020-11-24 |
| 75 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
221,000 |
198,900 |
|
0.04 |
2021-04-29 |
| 76 |
8069 |
Flydoo Technology Holding Limited:O |
300,000 |
15,000 |
|
0.04 |
2022-09-28 |
| 77 |
0600 |
China Infrastructure Investment Limited:O |
174,000 |
67,860 |
* |
0.04 |
2022-01-27 |
| 78 |
8299 |
GT Gold Holdings Limited:O |
2,403,600 |
338,908 |
|
0.04 |
2019-03-07 |
| 79 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
38,800 |
|
0.04 |
2020-05-19 |
| 80 |
0637 |
Lee Kee Holdings Limited:O |
324,000 |
49,572 |
|
0.04 |
2022-06-28 |
| 81 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
350,000 |
192,500 |
|
0.04 |
2022-11-23 |
| 82 |
1072 |
Dongfang Electric Corporation Limited:H |
130,600 |
889,386 |
|
0.04 |
2023-05-15 |
| 83 |
1013 |
Wai Chun Group Holdings Limited:O |
100,000 |
17,500 |
|
0.04 |
2023-11-16 |
| 84 |
8319 |
Expert Systems Holdings Limited:O |
300,000 |
29,700 |
|
0.04 |
2021-09-16 |
| 85 |
0493 |
GOME Retail Holdings Limited:O |
17,642,788 |
705,712 |
|
0.04 |
2024-01-23 |
| 86 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
390,000 |
58,500 |
|
0.04 |
2018-02-05 |
| 87 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
360,000 |
71,280 |
|
0.04 |
2021-09-16 |
| 88 |
1022 |
Feiyu Technology International Company Ltd.:O |
624,000 |
129,168 |
|
0.04 |
2023-08-23 |
| 89 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
426,000 |
146,970 |
|
0.04 |
2020-03-19 |
| 90 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
200,000 |
1,954,000 |
|
0.03 |
2022-07-06 |
| 91 |
3313 |
ArtGo Holdings Limited:O |
310,500 |
70,794 |
|
0.03 |
2023-09-29 |
| 92 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,765,690 |
248,962 |
|
0.03 |
2024-01-25 |
| 93 |
1500 |
In Construction Holdings Limited:O |
260,000 |
23,140 |
|
0.03 |
2020-12-01 |
| 94 |
1633 |
Sheung Yue Group Holdings Limited:O |
210,000 |
27,720 |
|
0.03 |
2022-02-23 |
| 95 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
680,000 |
6,800 |
* |
0.03 |
2022-07-18 |
| 96 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
472,000 |
57,112 |
|
0.03 |
2021-02-19 |
| 97 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,052,400 |
3,180,698 |
|
0.03 |
2023-09-27 |
| 98 |
0022 |
MEXAN LIMITED (BM):O |
520,000 |
27,560 |
|
0.03 |
2015-05-04 |
| 99 |
0456 |
New City Development Group Limited:O |
30,000 |
15,600 |
|
0.03 |
2022-04-11 |
| 100 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
700,000 |
455,000 |
|
0.03 |
2023-04-27 |
| 101 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
8,100 |
|
0.02 |
2017-10-11 |
| 102 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,494,000 |
687,240 |
|
0.02 |
2023-05-19 |
| 103 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
86,000 |
73,960 |
|
0.02 |
2016-06-23 |
| 104 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
104,007 |
13,001 |
|
0.02 |
2023-08-03 |
| 105 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
140,000 |
20,440 |
|
0.02 |
2019-07-09 |
| 106 |
1383 |
LET Group Holdings Limited:O |
1,508,400 |
64,861 |
* |
0.02 |
2023-10-27 |
| 107 |
0829 |
Shenguan Holdings (Group) Limited:O |
700,000 |
189,000 |
|
0.02 |
2022-06-10 |
| 108 |
0813 |
Shimao Group Holdings Limited:O |
811,500 |
348,945 |
|
0.02 |
2023-12-18 |
| 109 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
650,000 |
78,650 |
|
0.02 |
2019-11-11 |
| 110 |
1280 |
China Qidian Guofeng Holdings Limited:O |
55,600 |
45,036 |
|
0.02 |
2020-01-08 |
| 111 |
1561 |
Pan Asia Data Holdings Inc.:O |
220,000 |
27,280 |
|
0.02 |
2021-09-21 |
| 112 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
150,250 |
39,816 |
|
0.02 |
2020-05-05 |
| 113 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
7,200 |
42,588 |
|
0.02 |
2022-12-09 |
| 114 |
1110 |
Kingworld Medicines Group Limited:O |
124,000 |
71,920 |
|
0.02 |
2022-07-05 |
| 115 |
1239 |
Teamway International Group Holdings Limited:O |
37,500 |
3,975 |
|
0.02 |
2023-11-30 |
| 116 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
60,500 |
3,630 |
|
0.02 |
2018-01-25 |
| 117 |
1884 |
eprint Group Limited:O |
100,000 |
41,000 |
|
0.02 |
2022-12-14 |
| 118 |
3699 |
Everbright Grand China Assets Limited:O |
80,000 |
34,400 |
|
0.02 |
2021-11-12 |
| 119 |
0629 |
Yue Da International Holdings Limited:O |
205,333 |
56,467 |
|
0.02 |
2015-06-26 |
| 120 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
336,000 |
7,728 |
|
0.02 |
2020-11-23 |
| 121 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
14,618 |
5,262 |
|
0.02 |
2024-01-03 |
| 122 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
36,000 |
23,400 |
|
0.02 |
2023-07-27 |
| 123 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,179,000 |
406,755 |
|
0.02 |
2024-01-18 |
| 124 |
0183 |
Winfull Group Holdings Limited:O |
87,200 |
16,132 |
|
0.02 |
2021-05-05 |
| 125 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
53,000 |
393,790 |
|
0.02 |
2023-12-05 |
| 126 |
1432 |
China Shengmu Organic Milk Limited:O |
1,243,000 |
277,189 |
|
0.01 |
2022-03-15 |
| 127 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
180,000 |
6,120 |
|
0.01 |
2021-10-19 |
| 128 |
0357 |
Hainan Meilan International Airport Company Limited:H |
33,000 |
191,400 |
|
0.01 |
2023-05-23 |
| 129 |
8028 |
Timeless Resources Holdings Limited:O |
40,800 |
8,160 |
|
0.01 |
2024-01-03 |
| 130 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
33,000 |
|
0.01 |
2023-07-18 |
| 131 |
0544 |
DAIDO GROUP LIMITED:O |
42,000 |
6,048 |
|
0.01 |
2022-03-25 |
| 132 |
2125 |
Strawbear Entertainment Group:O |
96,000 |
40,320 |
|
0.01 |
2023-02-22 |
| 133 |
0063 |
China Asia Valley Group Limited:O |
374,000 |
38,896 |
|
0.01 |
2023-11-27 |
| 134 |
8150 |
Seamless Green China (Holdings) Limited:O |
25,000 |
2,000 |
* |
0.01 |
2022-03-21 |
| 135 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
32,000 |
76,160 |
|
0.01 |
2023-12-01 |
| 136 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,060,000 |
42,400 |
|
0.01 |
2023-03-24 |
| 137 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
80,000 |
116,800 |
|
0.01 |
2023-12-06 |
| 138 |
6036 |
Apex Ace Holding Limited:O |
140,000 |
61,600 |
|
0.01 |
2018-03-23 |
| 139 |
1623 |
Hilong Holding Limited:O |
220,000 |
48,620 |
|
0.01 |
2022-08-26 |
| 140 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
9,960 |
|
0.01 |
2020-10-30 |
| 141 |
8419 |
AV Promotions Holdings Limited:O |
50,000 |
5,500 |
|
0.01 |
2018-08-21 |
| 142 |
0138 |
CCT Fortis Holdings Limited:O |
200,500 |
48,722 |
|
0.01 |
2023-12-13 |
| 143 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
8,000 |
5,600 |
|
0.01 |
2018-04-13 |
| 144 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
180,000 |
603,000 |
|
0.01 |
2021-07-15 |
| 145 |
6063 |
Lotus Horizon Holdings Limited:O |
240,000 |
34,320 |
|
0.01 |
2022-05-04 |
| 146 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
300,000 |
15,600 |
|
0.01 |
2018-12-21 |
| 147 |
1097 |
i-CABLE Communications Limited:O |
841,131 |
28,598 |
|
0.01 |
2023-08-28 |
| 148 |
1699 |
China Putian Food Holding Limited:O |
260,000 |
10,400 |
* |
0.01 |
2022-01-07 |
| 149 |
8268 |
Smart City Development Holdings Limited (KY):O |
27,000 |
10,395 |
|
0.01 |
2021-09-16 |
| 150 |
1630 |
Kin Shing Holdings Limited:O |
168,000 |
5,712 |
|
0.01 |
2022-02-11 |
| 151 |
0269 |
China Resources and Transportation Group Limited:O |
1,180,750 |
11,808 |
* |
0.01 |
2022-06-24 |
| 152 |
0701 |
CNT GROUP LIMITED:O |
210,000 |
74,550 |
|
0.01 |
2023-08-10 |
| 153 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
16,848 |
|
0.01 |
2021-01-28 |
| 154 |
2012 |
SUNSHINE OILSANDS LTD.:O |
25,460 |
11,712 |
|
0.01 |
2020-02-27 |
| 155 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
6,200 |
|
0.01 |
2018-05-07 |
| 156 |
0226 |
LIPPO LIMITED (HK):O |
51,000 |
48,450 |
|
0.01 |
2017-10-13 |
| 157 |
2051 |
Vala Inc. (KY):O |
140,000 |
10,780 |
|
0.01 |
2022-12-22 |
| 158 |
0433 |
North Mining Shares Company Limited:O |
1,272,002 |
90,312 |
|
0.01 |
2023-09-18 |
| 159 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
300,000 |
6,000 |
|
0.01 |
2024-01-05 |
| 160 |
1710 |
Trio Industrial Electronics Group Limited:O |
100,000 |
23,500 |
|
0.01 |
2017-12-13 |
| 161 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
498,000 |
109,560 |
|
0.01 |
2021-05-11 |
| 162 |
1469 |
Get Nice Financial Group Limited:O |
248,250 |
158,880 |
|
0.01 |
2022-12-16 |
| 163 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
176,000 |
83,600 |
|
0.01 |
2022-11-17 |
| 164 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
381,000 |
16,764 |
|
0.01 |
2022-07-26 |
| 165 |
0768 |
UBA INVESTMENTS LIMITED:O |
122,000 |
2,806 |
|
0.01 |
2017-12-22 |
| 166 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
166,000 |
182,600 |
|
0.01 |
2022-07-14 |
| 167 |
1053 |
Chongqing Iron & Steel Company Limited:H |
50,000 |
33,500 |
|
0.01 |
2022-06-08 |
| 168 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
34,000 |
13,260 |
|
0.01 |
2011-04-19 |
| 169 |
0383 |
Tian An Medicare Limited (BM):O |
100,000 |
73,000 |
|
0.01 |
2023-06-16 |
| 170 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
6,300 |
|
0.01 |
2021-08-11 |
| 171 |
0580 |
Sun.King Technology Group Limited:O |
136,000 |
137,360 |
|
0.01 |
2023-02-08 |
| 172 |
2371 |
Chuanglian Holdings Limited (KY):O |
564,000 |
10,716 |
|
0.01 |
2015-11-04 |
| 173 |
3999 |
DaChan Food (Asia) Limited:O |
82,000 |
48,380 |
|
0.01 |
2018-12-05 |
| 174 |
1124 |
COASTAL GREENLAND LIMITED:O |
32,400 |
4,050 |
|
0.01 |
2023-12-18 |
| 175 |
0788 |
China Tower Corporation Limited:H |
3,642,000 |
3,204,960 |
|
0.01 |
2024-01-22 |
| 176 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
54,000 |
72,900 |
|
0.01 |
2023-07-12 |
| 177 |
8065 |
KML Technology Group Limited:O |
30,000 |
3,360 |
|
0.01 |
2019-05-21 |
| 178 |
0621 |
Taung Gold International Limited:O |
1,314,000 |
38,106 |
* |
0.01 |
2018-01-31 |
| 179 |
1627 |
Able Engineering Holdings Limited:O |
140,000 |
51,800 |
|
0.01 |
2022-02-04 |
| 180 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
200,000 |
47,600 |
|
0.01 |
2021-10-28 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
315,600 |
28,720 |
|
0.01 |
2022-11-15 |
| 182 |
0166 |
New Times Corporation Limited (BM):O |
605,700 |
39,976 |
|
0.01 |
2023-09-05 |
| 183 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
88,033 |
30,371 |
|
0.01 |
2016-10-24 |
| 184 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
500,000 |
175,000 |
|
0.01 |
2022-12-20 |
| 185 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
130,000 |
747,500 |
|
0.01 |
2021-10-29 |
| 186 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
7,400 |
|
0.01 |
2018-04-04 |
| 187 |
1008 |
Litu Holdings Limited (KY):O |
101,601 |
16,764 |
|
0.01 |
2013-06-27 |
| 188 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
621,070 |
316,746 |
|
0.01 |
2023-10-10 |
| 189 |
0983 |
SOCAM Development Limited:O |
24,000 |
13,680 |
|
0.01 |
2021-06-09 |
| 190 |
0565 |
Art Group Holdings Limited (KY):O |
170,000 |
28,390 |
|
0.01 |
2017-03-03 |
| 191 |
0554 |
Hans Group Holdings Limited (KY):O |
246,000 |
44,280 |
|
0.01 |
2021-12-14 |
| 192 |
0193 |
CAPITAL ESTATE LIMITED:O |
12,007 |
1,537 |
|
0.01 |
2019-03-14 |
| 193 |
2080 |
AUX International Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2015-07-08 |
| 194 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
336,000 |
433,440 |
|
0.01 |
2023-07-27 |
| 195 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
38,000 |
|
0.01 |
2018-01-24 |
| 196 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
40,900 |
|
0.01 |
2019-10-21 |
| 197 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
69,500 |
7,993 |
|
0.01 |
2022-01-03 |
| 198 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
625,500 |
146,993 |
|
0.01 |
2024-01-12 |
| 199 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
42,175 |
|
0.01 |
2021-09-16 |
| 200 |
1727 |
Hebei Construction Group Corporation Limited:H |
26,000 |
12,740 |
|
0.01 |
2022-08-12 |
| 201 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
92,500 |
|
0.01 |
2022-11-16 |
| 202 |
2258 |
Watts International Maritime Company Limited:O |
46,000 |
9,384 |
|
0.01 |
2020-07-29 |
| 203 |
1750 |
REM Group (Holdings) Limited:O |
100,000 |
3,000 |
|
0.01 |
2019-04-26 |
| 204 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
92,700 |
23,175 |
|
0.01 |
2023-12-13 |
| 205 |
0272 |
SHUI ON LAND LIMITED:O |
444,503 |
306,707 |
|
0.01 |
2023-04-28 |
| 206 |
0347 |
Angang Steel Company Limited:H |
75,600 |
92,988 |
|
0.01 |
2022-12-30 |
| 207 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
8,000 |
4,000 |
|
0.01 |
2019-10-02 |
| 208 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
223,000 |
782,730 |
|
0.01 |
2023-08-28 |
| 209 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
81,300 |
364,224 |
|
0.01 |
2024-01-19 |
| 210 |
0195 |
Greentech Technology International Limited:O |
70,000 |
18,200 |
|
0.01 |
2022-06-28 |
| 211 |
1472 |
Sang Hing Holdings (International) Limited:O |
50,000 |
3,250 |
|
0.01 |
2021-07-13 |
| 212 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
1,320 |
|
0.00 |
2022-08-16 |
| 213 |
0982 |
Huafa Property Services Group Company Limited:O |
500,000 |
73,000 |
|
0.00 |
2015-06-05 |
| 214 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
70,000 |
13,930 |
|
0.00 |
2022-02-15 |
| 215 |
1215 |
Kai Yuan Holdings Limited:O |
631,000 |
10,096 |
|
0.00 |
2019-02-11 |
| 216 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
100,000 |
29,000 |
|
0.00 |
2021-11-29 |
| 217 |
8156 |
Sinopharm Tech Holdings Limited:O |
8,960 |
1,120 |
|
0.00 |
2023-08-30 |
| 218 |
8606 |
Kinetix Systems Holdings Limited:O |
70,000 |
5,810 |
|
0.00 |
2022-03-15 |
| 219 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
120,000 |
392,400 |
|
0.00 |
2015-12-23 |
| 220 |
0230 |
Minmetals Land Limited:O |
160,000 |
44,800 |
|
0.00 |
2018-10-05 |
| 221 |
0681 |
Chinese People Holdings Company Limited:O |
426,969 |
10,247 |
|
0.00 |
2018-02-08 |
| 222 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
30,000 |
1,800 |
|
0.00 |
2023-01-10 |
| 223 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
440,000 |
34,760 |
|
0.00 |
2021-12-23 |
| 224 |
3908 |
China International Capital Corporation Limited:H |
90,000 |
802,800 |
|
0.00 |
2023-11-20 |
| 225 |
1029 |
IRC LIMITED:O |
400,000 |
46,400 |
|
0.00 |
2022-06-20 |
| 226 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
116,000 |
14,732 |
|
0.00 |
2019-07-17 |
| 227 |
8269 |
Wealth Glory Holdings Limited:O |
41,666 |
2,000 |
|
0.00 |
2019-10-10 |
| 228 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
49,800 |
69,720 |
|
0.00 |
2021-02-01 |
| 229 |
1037 |
Maxnerva Technology Services Limited:O |
32,000 |
6,144 |
|
0.00 |
2020-01-06 |
| 230 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
105,500 |
810,240 |
|
0.00 |
2023-11-22 |
| 231 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,000 |
24,500 |
|
0.00 |
2022-12-21 |
| 232 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
66,000 |
20,460 |
|
0.00 |
2023-10-12 |
| 233 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
252,500 |
9,343 |
|
0.00 |
2023-03-20 |
| 234 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
392,000 |
|
0.00 |
2023-04-27 |
| 235 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
121,000 |
151,250 |
|
0.00 |
2022-09-22 |
| 236 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
90,000 |
10,170 |
|
0.00 |
2022-01-05 |
| 237 |
0298 |
Chuang's China Investments Limited:O |
100,000 |
13,800 |
|
0.00 |
2022-07-12 |
| 238 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
38,000 |
93,860 |
|
0.00 |
2023-12-11 |
| 239 |
1200 |
Midland Holdings Limited (BM):O |
30,000 |
15,600 |
|
0.00 |
2021-07-09 |
| 240 |
1094 |
Cherish Sunshine International Limited:O |
20,020 |
8,909 |
|
0.00 |
2019-02-22 |
| 241 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
3,440 |
|
0.00 |
2022-06-23 |
| 242 |
0106 |
Landsea Green Management Limited:O |
187,399 |
15,179 |
|
0.00 |
2021-02-09 |
| 243 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
18,000 |
2,232 |
|
0.00 |
2022-09-28 |
| 244 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
21,000 |
13,860 |
|
0.00 |
2021-06-25 |
| 245 |
0622 |
Oshidori International Holdings Limited:O |
239,761 |
45,794 |
|
0.00 |
2019-05-16 |
| 246 |
1244 |
3D Medicines Inc.:O |
10,000 |
54,500 |
|
0.00 |
2023-10-05 |
| 247 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
12,600 |
448,560 |
|
0.00 |
2023-01-11 |
| 248 |
0389 |
China Tontine Wines Group Limited:O |
11,000 |
6,600 |
|
0.00 |
2023-09-13 |
| 249 |
0760 |
Talent Property Group Limited:O |
18,625 |
2,328 |
|
0.00 |
2023-09-14 |
| 250 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
160,340 |
11,384 |
|
0.00 |
2023-06-29 |
| 251 |
1901 |
Feiyang International Holdings Group Limited:O |
30,000 |
6,210 |
|
0.00 |
2024-01-19 |
| 252 |
2383 |
TOM GROUP LIMITED:O |
140,000 |
91,000 |
|
0.00 |
2021-01-13 |
| 253 |
8137 |
Honbridge Holdings Limited:O |
344,000 |
104,920 |
|
0.00 |
2023-12-18 |
| 254 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
48,000 |
38,880 |
|
0.00 |
2019-07-17 |
| 255 |
0008 |
PCCW LIMITED:O |
266,937 |
1,073,087 |
|
0.00 |
2024-01-22 |
| 256 |
0373 |
ALLIED GROUP LIMITED (HK):O |
120,000 |
192,000 |
|
0.00 |
2022-05-05 |
| 257 |
2013 |
Weimob Inc.:O |
95,000 |
158,650 |
|
0.00 |
2024-01-23 |
| 258 |
0745 |
China National Culture Group Limited:O |
2,625 |
354 |
|
0.00 |
2023-09-21 |
| 259 |
0603 |
China Oil And Gas Group Limited:O |
188,320 |
42,749 |
|
0.00 |
2020-09-03 |
| 260 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
10,000 |
3,100 |
|
0.00 |
2018-01-22 |
| 261 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,000 |
870 |
|
0.00 |
2021-09-14 |
| 262 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
13,000 |
12,740 |
|
0.00 |
2022-11-04 |
| 263 |
3389 |
Hengdeli Holdings Limited:O |
145,200 |
18,876 |
|
0.00 |
2019-08-29 |
| 264 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
21,000 |
6,510 |
|
0.00 |
2015-06-02 |
| 265 |
8019 |
Hao Wen Holdings Limited:O |
11,500 |
2,530 |
|
0.00 |
2020-07-13 |
| 266 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
64,400 |
|
0.00 |
2016-11-18 |
| 267 |
1889 |
Sanai Health Industry Group Company Limited:O |
102,500 |
4,920 |
|
0.00 |
2024-01-03 |
| 268 |
0279 |
Arta TechFin Corporation Limited:O |
610,003 |
17,690 |
|
0.00 |
2024-01-30 |
| 269 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,000 |
388 |
|
0.00 |
2022-12-06 |
| 270 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
4,000 |
|
0.00 |
2023-05-04 |
| 271 |
0123 |
Yuexiu Property Company Limited:O |
125,001 |
621,255 |
|
0.00 |
2024-01-31 |
| 272 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
2,835 |
|
0.00 |
2018-01-08 |
| 273 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
100,000 |
1,400 |
|
0.00 |
2020-04-27 |
| 274 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2021-12-02 |
| 275 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2017-02-09 |
| 276 |
0424 |
MECOM Power and Construction Limited:Wrnt |
5,250 |
53 |
|
0.00 |
2023-05-25 |
| 277 |
0648 |
SoftMedx Healthcare Limited:O |
9,557 |
3,632 |
* |
0.00 |
2017-11-21 |
| 278 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
218,000 |
1,933,660 |
|
0.00 |
2024-01-26 |
| 279 |
6690 |
Haier Smart Home Co., Ltd.:H |
83,567 |
1,863,544 |
|
0.00 |
2023-12-13 |
| 280 |
0862 |
Vision Values Holdings Limited:O |
113,500 |
3,632 |
|
0.00 |
2021-03-05 |
| 281 |
0755 |
DevGreat Group Limited:O |
430,000 |
4,300 |
|
0.00 |
2018-07-05 |
| 282 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
42,300 |
|
0.00 |
2018-02-08 |
| 283 |
1753 |
Duiba Group Limited:O |
30,000 |
6,810 |
|
0.00 |
2021-08-12 |
| 284 |
0136 |
China Ruyi Holdings Limited:O |
320,407 |
499,835 |
|
0.00 |
2023-12-20 |
| 285 |
0856 |
VSTECS Holdings Limited:O |
39,600 |
166,320 |
|
0.00 |
2023-12-13 |
| 286 |
8117 |
China Primary Energy Holdings Limited:O |
27,950 |
1,118 |
|
0.00 |
2014-08-19 |
| 287 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
4,800 |
35,640 |
|
0.00 |
2023-08-22 |
| 288 |
8100 |
Famous Tech International Holdings Limited:O |
12,000 |
1,800 |
|
0.00 |
2016-05-25 |
| 289 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
32,000 |
4,416 |
|
0.00 |
2018-12-21 |
| 290 |
0199 |
ITC Properties Group Limited:O |
24,449 |
12,958 |
|
0.00 |
2019-08-30 |
| 291 |
0724 |
Ruixin International Holdings Limited:O |
2,250 |
252 |
|
0.00 |
2022-11-10 |
| 292 |
3988 |
BANK OF CHINA LIMITED:H |
2,212,237 |
6,437,610 |
|
0.00 |
2024-02-01 |
| 293 |
1816 |
CGN Power Co., Ltd.:H |
291,000 |
634,380 |
|
0.00 |
2023-09-15 |
| 294 |
0182 |
Concord New Energy Group Limited:O |
220,000 |
140,800 |
|
0.00 |
2020-02-03 |
| 295 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
31,000 |
31,620 |
|
0.00 |
2023-02-08 |
| 296 |
0860 |
Apollo Future Mobility Group Limited:O |
15,000 |
7,500 |
|
0.00 |
2023-12-15 |
| 297 |
2633 |
Jacobson Pharma Corporation Limited:O |
50,000 |
30,500 |
|
0.00 |
2021-02-26 |
| 298 |
1263 |
PC Partner Group Limited:O |
10,000 |
24,400 |
|
0.00 |
2022-09-07 |
| 299 |
8048 |
Yu Tak International Holdings Limited:O |
50,000 |
1,900 |
|
0.00 |
2007-06-26 |
| 300 |
0476 |
Ev Dynamics (Holdings) Limited:O |
23,670 |
2,272 |
|
0.00 |
2023-10-16 |
| 301 |
0419 |
Hony Media Group:O |
341,875 |
33,846 |
|
0.00 |
2021-03-11 |
| 302 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
10,000 |
500 |
|
0.00 |
2018-03-28 |
| 303 |
0778 |
Fortune Real Estate Investment Trust:Unit |
50,000 |
224,500 |
|
0.00 |
2022-05-24 |
| 304 |
0499 |
Qingdao Holdings International Limited:O |
24,340 |
2,166 |
|
0.00 |
2021-05-18 |
| 305 |
0794 |
Come Sure Group (Holdings) Limited:O |
8,000 |
1,984 |
|
0.00 |
2017-07-06 |
| 306 |
2638 |
HK Electric Investments Limited:O |
211,500 |
1,032,120 |
|
0.00 |
2023-09-22 |
| 307 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
50,250 |
1,809 |
|
0.00 |
2023-03-06 |
| 308 |
0685 |
Media Chinese International Limited (BM):O |
40,000 |
7,200 |
|
0.00 |
2018-03-29 |
| 309 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
115,760 |
116,918 |
|
0.00 |
2023-09-05 |
| 310 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2018-05-18 |
| 311 |
1141 |
CMBC Capital Holdings Limited:O |
26,250 |
7,481 |
|
0.00 |
2021-12-30 |
| 312 |
8103 |
hmvod Limited:O |
3,020 |
2,658 |
|
0.00 |
2022-03-16 |
| 313 |
0399 |
Starcoin Group Limited:O |
40,100 |
8,100 |
|
0.00 |
2023-08-30 |
| 314 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
47,321 |
10,316 |
|
0.00 |
2023-10-05 |
| 315 |
2138 |
EC Healthcare:O |
27,000 |
34,830 |
|
0.00 |
2023-04-24 |
| 316 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
138,000 |
8,418 |
|
0.00 |
2018-09-13 |
| 317 |
0459 |
Legend Upstar Holdings Limited (KY):O |
40,500 |
4,010 |
|
0.00 |
2021-07-09 |
| 318 |
1068 |
China Yurun Food Group Limited:O |
40,000 |
7,200 |
|
0.00 |
2021-12-23 |
| 319 |
3838 |
China Starch Holdings Limited:O |
130,000 |
15,730 |
|
0.00 |
2022-07-29 |
| 320 |
1917 |
Doumob:O |
50,000 |
3,250 |
|
0.00 |
2019-05-22 |
| 321 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
9,000 |
|
0.00 |
2015-06-16 |
| 322 |
1618 |
Metallurgical Corporation of China Ltd.:H |
62,000 |
91,140 |
|
0.00 |
2023-08-01 |
| 323 |
0346 |
Yanchang Petroleum International Limited:O |
23,500 |
9,400 |
|
0.00 |
2023-05-15 |
| 324 |
0353 |
Energy International Investments Holdings Limited:O |
23,000 |
20,930 |
|
0.00 |
2022-09-16 |
| 325 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
65,280 |
21,542 |
|
0.00 |
2022-08-01 |
| 326 |
0228 |
China Energy Development Holdings Limited:O |
200,000 |
15,000 |
|
0.00 |
2021-12-10 |
| 327 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
35,000 |
153,300 |
|
0.00 |
2024-01-22 |
| 328 |
1382 |
Pacific Textiles Holdings Limited:O |
29,000 |
34,220 |
|
0.00 |
2023-08-31 |
| 329 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
67,860 |
|
0.00 |
2023-04-25 |
| 330 |
8071 |
China Netcom Technology Holdings Limited:O |
97,000 |
2,037 |
|
0.00 |
2017-07-28 |
| 331 |
2359 |
WuXi AppTec Co., Ltd.:H |
8,000 |
363,600 |
|
0.00 |
2023-02-09 |
| 332 |
0070 |
Rich Goldman Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2016-05-24 |
| 333 |
0655 |
HONGKONG CHINESE LIMITED:O |
40,000 |
11,000 |
|
0.00 |
2017-10-12 |
| 334 |
8609 |
EGGRICULTURE FOODS LTD.:O |
10,000 |
2,650 |
|
0.00 |
2021-07-23 |
| 335 |
2349 |
China City Infrastructure Group Limited:O |
62,400 |
3,557 |
|
0.00 |
2014-07-11 |
| 336 |
1055 |
China Southern Airlines Company Limited:H |
92,000 |
254,840 |
|
0.00 |
2023-05-30 |
| 337 |
1183 |
MECOM Power and Construction Limited:O |
78,750 |
14,096 |
|
0.00 |
2023-06-29 |
| 338 |
2823 |
iShares FTSE China A50 ETF:Unit |
24,000 |
273,360 |
|
0.00 |
2018-11-26 |
| 339 |
0163 |
Emperor International Holdings Limited:O |
71,667 |
25,083 |
|
0.00 |
2023-08-10 |
| 340 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
467,800 |
1,917,980 |
|
0.00 |
2024-01-18 |
| 341 |
1800 |
China Communications Construction Company Limited:H |
84,635 |
292,837 |
|
0.00 |
2023-05-09 |
| 342 |
1725 |
USPACE Technology Group Limited:O |
6,000 |
11,100 |
|
0.00 |
2023-12-22 |
| 343 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
43,500 |
|
0.00 |
2016-11-23 |
| 344 |
2886 |
Binhai Investment Company Limited:O |
25,200 |
32,004 |
|
0.00 |
2015-05-20 |
| 345 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
65,000 |
156,650 |
|
0.00 |
2024-02-05 |
| 346 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
110,000 |
1,100 |
* |
0.00 |
2020-05-14 |
| 347 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
567,000 |
1,718,010 |
|
0.00 |
2024-01-31 |
| 348 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
34,200 |
|
0.00 |
2023-11-29 |
| 349 |
1270 |
Langham Hospitality Investments Limited:O |
61,000 |
35,990 |
|
0.00 |
2020-09-14 |
| 350 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
117,900 |
|
0.00 |
2023-09-14 |
| 351 |
1332 |
Touyun Biotech Group Limited:O |
51,562 |
10,828 |
|
0.00 |
2023-08-30 |
| 352 |
3315 |
Goldpac Group Limited:O |
15,000 |
21,450 |
|
0.00 |
2020-07-16 |
| 353 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,000 |
37,300 |
|
0.00 |
2023-10-25 |
| 354 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,400 |
144,988 |
|
0.00 |
2023-01-11 |
| 355 |
0789 |
Artini Holdings Limited:O |
20,000 |
12,200 |
|
0.00 |
2020-09-14 |
| 356 |
0519 |
Novautek Technologies Group Limited (BM):O |
55,030 |
3,852 |
|
0.00 |
2018-10-09 |
| 357 |
6886 |
Huatai Securities Co., Ltd.:H |
30,800 |
271,964 |
|
0.00 |
2023-07-05 |
| 358 |
1207 |
SRE Group Limited:O |
360,000 |
4,680 |
* |
0.00 |
2018-11-22 |
| 359 |
0916 |
China Longyuan Power Group Corporation Limited:H |
58,000 |
268,540 |
|
0.00 |
2024-01-17 |
| 360 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,000 |
137,900 |
|
0.00 |
2023-03-15 |
| 361 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
29,858 |
6,808 |
|
0.00 |
2015-06-03 |
| 362 |
0471 |
Silkwave Inc:O |
31,000 |
2,542 |
|
0.00 |
2019-11-13 |
| 363 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
244,800 |
|
0.00 |
2022-11-15 |
| 364 |
2700 |
Green International Holdings Limited:O |
11,345 |
3,630 |
|
0.00 |
2021-01-25 |
| 365 |
1897 |
Million Hope Industries Holdings Limited:O |
6,957 |
3,061 |
|
0.00 |
2019-03-19 |
| 366 |
0132 |
Hing Yip Holdings Limited (BM):O |
28,879 |
4,043 |
|
0.00 |
2021-06-25 |
| 367 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
79,000 |
239,370 |
|
0.00 |
2023-07-12 |
| 368 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
4,480 |
|
0.00 |
2018-09-18 |
| 369 |
0911 |
Qianhai Health Holdings Limited:O |
28,000 |
672 |
|
0.00 |
2019-04-30 |
| 370 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
55,000 |
6,710 |
* |
0.00 |
2018-08-10 |
| 371 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
14,000 |
19,180 |
* |
0.00 |
2011-08-23 |
| 372 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
17,393 |
12,871 |
|
0.00 |
2018-04-23 |
| 373 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
45,750 |
13,954 |
|
0.00 |
2022-05-17 |
| 374 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
20,000 |
31,800 |
|
0.00 |
2011-04-20 |
| 375 |
0124 |
Guangdong Land Holdings Limited:O |
27,250 |
12,671 |
|
0.00 |
2015-04-17 |
| 376 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 377 |
1942 |
MOG Digitech Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2023-10-11 |
| 378 |
0619 |
South China Financial Holdings Limited:O |
4,600 |
782 |
|
0.00 |
2018-11-09 |
| 379 |
0650 |
Productive Technologies Company Limited (BM):O |
112,500 |
37,125 |
|
0.00 |
2023-11-03 |
| 380 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
95,635 |
83,202 |
|
0.00 |
2023-09-27 |
| 381 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2014-08-26 |
| 382 |
8006 |
Sino Splendid Holdings Limited:O |
2,212 |
387 |
|
0.00 |
2022-06-27 |
| 383 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2012-04-26 |
| 384 |
0598 |
SINOTRANS LIMITED:H |
30,000 |
91,500 |
|
0.00 |
2021-05-04 |
| 385 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
17,600 |
|
0.00 |
2018-06-29 |
| 386 |
2202 |
China Vanke Company Limited:H |
32,100 |
191,958 |
|
0.00 |
2022-04-07 |
| 387 |
0764 |
Eternity Investment Limited:O |
55,135 |
2,757 |
|
0.00 |
2021-03-03 |
| 388 |
1168 |
Z Fin Limited:O |
90,000 |
8,010 |
|
0.00 |
2021-04-15 |
| 389 |
1101 |
China Huarong Energy Company Limited:O |
67,000 |
1,541 |
|
0.00 |
2023-09-05 |
| 390 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
142,650 |
|
0.00 |
2019-05-30 |
| 391 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
42,654 |
130,095 |
|
0.00 |
2022-11-25 |
| 392 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
80,000 |
7,120 |
|
0.00 |
2019-04-01 |
| 393 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,504 |
389 |
|
0.00 |
2020-01-30 |
| 394 |
1091 |
South Manganese Investment Limited:O |
45,000 |
8,820 |
|
0.00 |
2022-07-22 |
| 395 |
1782 |
International Business Digital Technology Limited (KY):O |
10,000 |
36,400 |
|
0.00 |
2019-03-22 |
| 396 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
11,000 |
125,840 |
|
0.00 |
2023-09-04 |
| 397 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,000 |
570 |
|
0.00 |
2020-11-16 |
| 398 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
30,400 |
12,312 |
|
0.00 |
2021-08-19 |
| 399 |
0241 |
Alibaba Health Information Technology Limited:O |
204,000 |
573,240 |
|
0.00 |
2024-01-09 |
| 400 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
8,280 |
|
0.00 |
2023-07-12 |
| 401 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
5,500 |
6,105 |
|
0.00 |
2018-01-24 |
| 402 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,495 |
338,184 |
|
0.00 |
2023-04-14 |
| 403 |
3333 |
China Evergrande Group:O |
165,000 |
26,895 |
* |
0.00 |
2024-01-31 |
| 404 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
1,800 |
|
0.00 |
2020-09-23 |
| 405 |
1766 |
CRRC Corporation Limited:H |
54,000 |
198,180 |
|
0.00 |
2022-10-27 |
| 406 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
1,080 |
|
0.00 |
2020-04-09 |
| 407 |
0914 |
Anhui Conch Cement Company Limited:H |
16,000 |
251,200 |
|
0.00 |
2022-08-31 |
| 408 |
1115 |
Tibet Water Resources Ltd.:O |
50,000 |
11,100 |
|
0.00 |
2022-08-29 |
| 409 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
36,000 |
160,200 |
|
0.00 |
2023-03-29 |
| 410 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
875 |
|
0.00 |
2022-03-17 |
| 411 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2022-07-18 |
| 412 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
30,000 |
4,200 |
|
0.00 |
2015-03-12 |
| 413 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
3,700 |
|
0.00 |
2015-09-16 |
| 414 |
0753 |
Air China Limited:H |
54,000 |
223,020 |
|
0.00 |
2023-07-12 |
| 415 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
23,000 |
60,490 |
|
0.00 |
2020-10-23 |
| 416 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
116,000 |
883,920 |
|
0.00 |
2023-11-30 |
| 417 |
0313 |
Richly Field China Development Limited:O |
266,666 |
2,667 |
|
0.00 |
2021-05-27 |
| 418 |
0348 |
China Healthwise Holdings Limited:O |
8,800 |
405 |
|
0.00 |
2020-09-28 |
| 419 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
22,421 |
1,413 |
|
0.00 |
2023-12-18 |
| 420 |
8365 |
Hatcher Group Limited:O |
400 |
404 |
|
0.00 |
2024-01-08 |
| 421 |
1336 |
New China Life Insurance Company Ltd.:H |
11,500 |
156,630 |
|
0.00 |
2021-01-22 |
| 422 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
27,700 |
|
0.00 |
2022-03-16 |
| 423 |
0959 |
Century Entertainment International Holdings Limited:O |
1,415 |
330 |
|
0.00 |
2021-03-04 |
| 424 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2019-09-23 |
| 425 |
0572 |
Future World Holdings Limited:O |
2,554 |
2,758 |
|
0.00 |
2022-02-24 |
| 426 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,200 |
38,728 |
|
0.00 |
2023-09-18 |
| 427 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
46,500 |
804,450 |
|
0.00 |
2024-01-30 |
| 428 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,200 |
179,056 |
|
0.00 |
2023-04-14 |
| 429 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,000 |
67,000 |
|
0.00 |
2023-10-05 |
| 430 |
0628 |
Tong Tong AI Social Group Limited:O |
28,840 |
6,258 |
|
0.00 |
2017-04-12 |
| 431 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
48,703 |
1,351,508 |
|
0.00 |
2023-10-16 |
| 432 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
2,500 |
26,200 |
|
0.00 |
2023-07-07 |
| 433 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
79,000 |
|
0.00 |
2024-01-29 |
| 434 |
8371 |
Taste•Gourmet Group Limited:O |
4,000 |
5,920 |
|
0.00 |
2021-04-21 |
| 435 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
196,630 |
1,087,364 |
|
0.00 |
2024-01-02 |
| 436 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
15,600 |
|
0.00 |
2014-06-13 |
| 437 |
0276 |
Mongolia Energy Corporation Limited:O |
1,924 |
1,231 |
|
0.00 |
2020-12-16 |
| 438 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
20,160 |
|
0.00 |
2021-04-27 |
| 439 |
2858 |
Yixin Group Limited:O |
65,500 |
31,768 |
|
0.00 |
2022-08-08 |
| 440 |
2286 |
Chen Xing Development Holdings Limited:O |
6,000 |
2,550 |
|
0.00 |
2019-03-07 |
| 441 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
147,870 |
|
0.00 |
2023-02-06 |
| 442 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
86,000 |
594,260 |
|
0.00 |
2023-09-06 |
| 443 |
0002 |
CLP HOLDINGS LIMITED:O |
25,083 |
1,610,329 |
|
0.00 |
2022-07-15 |
| 444 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
7,840 |
|
0.00 |
2015-06-05 |
| 445 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2013-12-16 |
| 446 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2021-05-24 |
| 447 |
0150 |
Hypebeast Limited:O |
20,000 |
3,340 |
|
0.00 |
2021-10-21 |
| 448 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
21,760 |
|
0.00 |
2022-12-14 |
| 449 |
0020 |
SenseTime Group Inc.:B |
249,000 |
194,220 |
|
0.00 |
2023-09-25 |
| 450 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
2,618 |
|
0.00 |
2019-01-22 |
| 451 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,000 |
108,000 |
|
0.00 |
2023-06-20 |
| 452 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
44,100 |
|
0.00 |
2021-01-12 |
| 453 |
1661 |
China Frontier Technology Group:O |
15,000 |
930 |
|
0.00 |
2018-04-06 |
| 454 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
137,280 |
|
0.00 |
2022-11-17 |
| 455 |
1326 |
Transmit Entertainment Limited:O |
24,000 |
576 |
|
0.00 |
2016-12-09 |
| 456 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,820 |
388 |
|
0.00 |
2023-06-12 |
| 457 |
0318 |
Vongroup Limited:O |
2,500 |
688 |
|
0.00 |
2021-03-23 |
| 458 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-01-28 |
| 459 |
0552 |
China Communications Services Corporation Limited:H |
22,000 |
70,400 |
|
0.00 |
2024-01-29 |
| 460 |
1991 |
Ta Yang Group Holdings Limited:O |
12,000 |
1,656 |
|
0.00 |
2018-01-11 |
| 461 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,000 |
9,250 |
|
0.00 |
2021-05-03 |
| 462 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
149,760 |
|
0.00 |
2023-03-31 |
| 463 |
0558 |
L.K. Technology Holdings Limited:O |
12,500 |
36,875 |
|
0.00 |
2023-12-19 |
| 464 |
1378 |
China Hongqiao Group Limited:O |
85,500 |
473,670 |
|
0.00 |
2023-03-22 |
| 465 |
1398 |
Industrial and Commercial Bank of China Limited:H |
777,444 |
2,954,287 |
|
0.00 |
2024-01-30 |
| 466 |
1159 |
Smart Digital Technology Group Limited:O |
8,800 |
1,364 |
|
0.00 |
2014-09-29 |
| 467 |
0825 |
New World Department Store China Limited:O |
15,000 |
5,400 |
|
0.00 |
2017-09-05 |
| 468 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
11,217 |
2,586,640 |
|
0.00 |
2024-01-25 |
| 469 |
0842 |
Leoch International Technology Limited:O |
12,000 |
13,800 |
|
0.00 |
2017-06-08 |
| 470 |
0763 |
ZTE CORPORATION:H |
6,572 |
89,379 |
|
0.00 |
2022-06-08 |
| 471 |
0005 |
HSBC HOLDINGS PLC:O |
166,132 |
10,142,359 |
|
0.00 |
2024-01-19 |
| 472 |
1113 |
CK Asset Holdings Limited (KY):O |
30,572 |
1,073,077 |
|
0.00 |
2022-03-22 |
| 473 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
14,250 |
|
0.00 |
2022-03-10 |
| 474 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
98,800 |
|
0.00 |
2023-11-20 |
| 475 |
1873 |
VIVA BIOTECH HOLDINGS:O |
18,000 |
10,620 |
|
0.00 |
2023-02-08 |
| 476 |
1373 |
International Housewares Retail Company Limited:O |
6,000 |
8,400 |
|
0.00 |
2021-07-19 |
| 477 |
0931 |
China HK Power Smart Energy Group Limited:O |
49,500 |
21,038 |
|
0.00 |
2022-06-01 |
| 478 |
1516 |
Sunac Services Holdings Limited:O |
25,000 |
39,000 |
|
0.00 |
2023-11-29 |
| 479 |
1680 |
Macau Legend Development Limited:O |
50,000 |
9,300 |
|
0.00 |
2020-04-20 |
| 480 |
0117 |
Tianli Holdings Group Limited:O |
6,000 |
2,340 |
|
0.00 |
2017-02-14 |
| 481 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
20,221 |
189,673 |
|
0.00 |
2023-11-29 |
| 482 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
10,000 |
278,500 |
|
0.00 |
2017-07-13 |
| 483 |
0697 |
Shoucheng Holdings Limited:O |
58,000 |
80,620 |
|
0.00 |
2023-07-27 |
| 484 |
2139 |
Bank of Gansu Co., Ltd.:H |
30,000 |
11,250 |
|
0.00 |
2020-12-11 |
| 485 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,242 |
177,925 |
|
0.00 |
2023-05-23 |
| 486 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
64,800 |
|
0.00 |
2024-01-24 |
| 487 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
8,130 |
|
0.00 |
2017-08-09 |
| 488 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
80,000 |
18,240 |
|
0.00 |
2024-01-24 |
| 489 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,104 |
71,040 |
|
0.00 |
2024-01-17 |
| 490 |
6098 |
Country Garden Services Holdings Company Limited:O |
25,406 |
129,062 |
|
0.00 |
2023-12-06 |
| 491 |
2880 |
Liaoning Port Co., Ltd.:H |
39,200 |
22,736 |
|
0.00 |
2022-03-15 |
| 492 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
42,240 |
|
0.00 |
2022-12-05 |
| 493 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
22,713 |
17,262 |
|
0.00 |
2023-11-24 |
| 494 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,173 |
415 |
|
0.00 |
2020-05-06 |
| 495 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
27,650 |
21,014 |
|
0.00 |
2023-10-05 |
| 496 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
11,400 |
|
0.00 |
2022-02-24 |
| 497 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
43,100 |
|
0.00 |
2020-01-07 |
| 498 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
40,000 |
274,000 |
|
0.00 |
2023-04-21 |
| 499 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
18,400 |
22,816 |
|
0.00 |
2022-02-15 |
| 500 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
74,800 |
|
0.00 |
2020-04-27 |
| 501 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2022-11-22 |
| 502 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
56,700 |
800,604 |
|
0.00 |
2024-01-18 |
| 503 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,002 |
1,481 |
|
0.00 |
2020-02-21 |
| 504 |
0480 |
HKR INTERNATIONAL LIMITED:O |
10,266 |
12,627 |
|
0.00 |
2018-09-17 |
| 505 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
1,540 |
|
0.00 |
2020-01-06 |
| 506 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,810 |
|
0.00 |
2019-03-18 |
| 507 |
0484 |
Forgame Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2021-09-10 |
| 508 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,000 |
29,400 |
|
0.00 |
2020-06-05 |
| 509 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
94,000 |
378,820 |
|
0.00 |
2023-09-05 |
| 510 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,272 |
342,714 |
|
0.00 |
2023-07-20 |
| 511 |
1357 |
Meitu, Inc.:O |
30,000 |
69,300 |
|
0.00 |
2023-10-12 |
| 512 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
39,000 |
|
0.00 |
2024-02-05 |
| 513 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2022-01-27 |
| 514 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,523 |
5,551 |
|
0.00 |
2019-04-26 |
| 515 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
8,200 |
|
0.00 |
2021-02-19 |
| 516 |
0491 |
Emperor Culture Group Limited:O |
21,181 |
826 |
|
0.00 |
2023-03-15 |
| 517 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,340 |
1,729 |
|
0.00 |
2023-07-31 |
| 518 |
6051 |
Youzan Technology Limited:O |
212,000 |
16,960 |
|
0.00 |
2023-08-01 |
| 519 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
55,000 |
133,650 |
|
0.00 |
2023-04-20 |
| 520 |
8167 |
Neo Telemedia Limited:O |
60,000 |
1,380 |
|
0.00 |
2017-03-21 |
| 521 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
57,330 |
|
0.00 |
2021-12-28 |
| 522 |
0001 |
CK Hutchison Holdings Limited:O |
23,920 |
969,956 |
|
0.00 |
2023-10-25 |
| 523 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,482,380 |
6,833,772 |
|
0.00 |
2024-01-11 |
| 524 |
0979 |
Green Energy Group Limited:O |
8,310 |
1,330 |
|
0.00 |
2016-03-24 |
| 525 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
30,000 |
90,300 |
|
0.00 |
2022-03-28 |
| 526 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
900 |
|
0.00 |
2021-06-22 |
| 527 |
0451 |
GCL New Energy Holdings Limited:O |
6,987 |
2,515 |
|
0.00 |
2023-05-17 |
| 528 |
0857 |
PETROCHINA COMPANY LIMITED:H |
126,000 |
723,240 |
|
0.00 |
2024-01-29 |
| 529 |
1555 |
MIE Holdings Corporation:O |
20,000 |
740 |
|
0.00 |
2015-06-17 |
| 530 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,200 |
16,500 |
|
0.00 |
2019-02-08 |
| 531 |
0340 |
Tongguan Gold Group Limited:O |
24,000 |
10,320 |
|
0.00 |
2023-08-30 |
| 532 |
0823 |
Link Real Estate Investment Trust:Unit |
15,000 |
589,500 |
|
0.00 |
2023-05-29 |
| 533 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
1,954 |
|
0.00 |
2017-09-19 |
| 534 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
19,000 |
|
0.00 |
2024-01-09 |
| 535 |
1201 |
Tesson Holdings Limited:O |
12,000 |
960 |
|
0.00 |
2017-10-30 |
| 536 |
1638 |
Kaisa Group Holdings Ltd.:O |
40,000 |
4,080 |
|
0.00 |
2023-09-15 |
| 537 |
1049 |
Celestial Asia Securities Holdings Limited:O |
460 |
373 |
|
0.00 |
2020-09-08 |
| 538 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
1,825 |
|
0.00 |
2020-08-24 |
| 539 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
625 |
|
0.00 |
2020-03-25 |
| 540 |
0690 |
Uni-Bio Science Group Limited:O |
35,999 |
3,204 |
|
0.00 |
2015-05-28 |
| 541 |
0006 |
Power Assets Holdings Limited:O |
12,000 |
556,800 |
|
0.00 |
2021-05-11 |
| 542 |
2878 |
Solomon Systech (International) Limited:O |
14,000 |
3,472 |
|
0.00 |
2021-08-03 |
| 543 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
26,800 |
8,844 |
|
0.00 |
2021-01-06 |
| 544 |
6878 |
Differ Group Auto Limited:O |
50,000 |
1,950 |
|
0.00 |
2023-08-02 |
| 545 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
43,400 |
|
0.00 |
2023-03-03 |
| 546 |
0712 |
Comtec Solar Systems Group Limited:O |
5,000 |
705 |
|
0.00 |
2021-07-26 |
| 547 |
6610 |
Flowing Cloud Technology Ltd:O |
10,000 |
11,700 |
|
0.00 |
2023-11-28 |
| 548 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
18,300 |
|
0.00 |
2020-07-27 |
| 549 |
0853 |
MicroPort Scientific Corporation:O |
10,000 |
57,600 |
|
0.00 |
2024-02-05 |
| 550 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
15,440 |
|
0.00 |
2024-02-05 |
| 551 |
0209 |
Winshine Science Company Limited:O |
3,200 |
269 |
|
0.00 |
2022-12-01 |
| 552 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
30,000 |
346,800 |
|
0.00 |
2022-04-19 |
| 553 |
8428 |
CBK Holdings Limited:O |
480 |
773 |
|
0.00 |
2022-07-21 |
| 554 |
9626 |
Bilibili Inc.:Z ord |
1,680 |
119,364 |
|
0.00 |
2023-04-03 |
| 555 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
990 |
|
0.00 |
2019-01-08 |
| 556 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
40,000 |
28,400 |
|
0.00 |
2023-06-21 |
| 557 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
30,000 |
34,200 |
|
0.00 |
2021-03-16 |
| 558 |
0736 |
China Properties Investment Holdings Limited:O |
1,286 |
244 |
|
0.00 |
2023-09-29 |
| 559 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
2,025 |
|
0.00 |
2019-04-10 |
| 560 |
0066 |
MTR CORPORATION LIMITED:O |
29,729 |
765,522 |
|
0.00 |
2023-11-03 |
| 561 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
670 |
25 |
|
0.00 |
2023-10-06 |
| 562 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
290 |
|
0.00 |
2021-01-12 |
| 563 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
1,914 |
|
0.00 |
2021-10-18 |
| 564 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,285 |
951 |
|
0.00 |
2021-07-28 |
| 565 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
43,600 |
|
0.00 |
2023-12-28 |
| 566 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,353 |
617 |
|
0.00 |
2021-07-27 |
| 567 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
11,040 |
|
0.00 |
2021-10-08 |
| 568 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,000 |
243,400 |
|
0.00 |
2023-07-04 |
| 569 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,200 |
57,096 |
|
0.00 |
2023-04-12 |
| 570 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
36,660 |
|
0.00 |
2022-09-23 |
| 571 |
1208 |
MMG Limited (HK):O |
40,000 |
73,200 |
|
0.00 |
2024-01-29 |
| 572 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
102,000 |
11,220 |
|
0.00 |
2018-06-20 |
| 573 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,460 |
538,610 |
|
0.00 |
2023-11-03 |
| 574 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
441,840 |
|
0.00 |
2024-01-30 |
| 575 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
249 |
|
0.00 |
2020-12-15 |
| 576 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
33,700 |
|
0.00 |
2018-09-28 |
| 577 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
73,170 |
|
0.00 |
2021-03-31 |
| 578 |
0689 |
EPI (Holdings) Limited:O |
22,892 |
481 |
|
0.00 |
2021-03-18 |
| 579 |
0090 |
Puxing Energy Limited:O |
2,000 |
720 |
|
0.00 |
2011-07-04 |
| 580 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
30,300 |
|
0.00 |
2022-09-26 |
| 581 |
3328 |
Bank of Communications Co., Ltd.:H |
151,865 |
709,210 |
|
0.00 |
2022-09-23 |
| 582 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
34,000 |
11,050 |
|
0.00 |
2020-01-22 |
| 583 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
15,000 |
15,450 |
|
0.00 |
2021-09-08 |
| 584 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,612 |
1,463 |
|
0.00 |
2011-01-05 |
| 585 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
200 |
|
0.00 |
2018-04-23 |
| 586 |
3800 |
GCL Technology Holdings Limited (KY):O |
115,000 |
104,650 |
|
0.00 |
2024-02-01 |
| 587 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
80,400 |
|
0.00 |
2022-06-22 |
| 588 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
12,800 |
|
0.00 |
2021-07-30 |
| 589 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
12,000 |
1,500 |
|
0.00 |
2018-08-06 |
| 590 |
2137 |
Brii Biosciences Limited:O |
3,000 |
4,830 |
|
0.00 |
2023-08-31 |
| 591 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
3,400 |
|
0.00 |
2020-03-18 |
| 592 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
1,710 |
|
0.00 |
2018-02-05 |
| 593 |
0978 |
China Merchants Land Limited:O |
20,000 |
5,800 |
|
0.00 |
2021-09-10 |
| 594 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
36,000 |
3,528 |
|
0.00 |
2016-12-05 |
| 595 |
2339 |
BeijingWest Industries International Limited:O |
2,320 |
592 |
|
0.00 |
2021-12-07 |
| 596 |
0271 |
Asiasec Properties Limited:O |
5,000 |
860 |
|
0.00 |
2018-03-20 |
| 597 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
42,500 |
779,450 |
|
0.00 |
2023-12-06 |
| 598 |
0910 |
China Sandi Holdings Limited:O |
20,400 |
1,530 |
|
0.00 |
2022-09-27 |
| 599 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-01-12 |
| 600 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
29,500 |
941,050 |
|
0.00 |
2024-01-29 |
| 601 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
45,550 |
|
0.00 |
2020-11-25 |
| 602 |
6030 |
CITIC Securities Company Limited:H |
10,000 |
146,600 |
|
0.00 |
2022-11-02 |
| 603 |
1038 |
CK Infrastructure Holdings Limited:O |
9,500 |
452,200 |
|
0.00 |
2022-04-25 |
| 604 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
74,790 |
|
0.00 |
2024-01-30 |
| 605 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
35,500 |
|
0.00 |
2022-01-04 |
| 606 |
0826 |
Tiangong International Company Limited:O |
10,000 |
16,000 |
|
0.00 |
2021-02-05 |
| 607 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
17,840 |
|
0.00 |
2022-06-28 |
| 608 |
2688 |
ENN Energy Holdings Limited:O |
4,000 |
226,200 |
|
0.00 |
2020-01-20 |
| 609 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
14,950 |
|
0.00 |
2023-04-20 |
| 610 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
20,800 |
43,264 |
|
0.00 |
2023-07-27 |
| 611 |
1810 |
Xiaomi Corporation:B |
72,000 |
872,640 |
|
0.00 |
2023-12-18 |
| 612 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
2,320 |
|
0.00 |
2021-02-17 |
| 613 |
3883 |
China Aoyuan Group Limited:O |
10,316 |
1,836 |
|
0.00 |
2022-03-31 |
| 614 |
0425 |
Minth Group Limited:O |
4,000 |
49,680 |
|
0.00 |
2024-01-24 |
| 615 |
0509 |
Century Sunshine Group Holdings Limited:O |
15,750 |
158 |
|
0.00 |
2019-01-09 |
| 616 |
1898 |
China Coal Energy Company Limited:H |
14,000 |
118,440 |
|
0.00 |
2022-03-21 |
| 617 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
64,000 |
177,920 |
|
0.00 |
2023-11-10 |
| 618 |
0998 |
China CITIC Bank Corporation Limited:H |
50,400 |
196,056 |
|
0.00 |
2021-12-10 |
| 619 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
9,134 |
667 |
|
0.00 |
2020-05-14 |
| 620 |
0196 |
Honghua Group Limited:O |
30,000 |
2,880 |
|
0.00 |
2022-06-15 |
| 621 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
2,450 |
|
0.00 |
2017-06-01 |
| 622 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
5,000 |
6,150 |
|
0.00 |
2022-02-16 |
| 623 |
0806 |
Value Partners Group Limited:O |
6,000 |
10,260 |
|
0.00 |
2022-01-24 |
| 624 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,700 |
77,343 |
|
0.00 |
2023-07-04 |
| 625 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,740 |
109,367 |
|
0.00 |
2023-06-19 |
| 626 |
6993 |
Blue Moon Group Holdings Limited:O |
19,000 |
32,870 |
|
0.00 |
2021-08-17 |
| 627 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2021-06-01 |
| 628 |
1051 |
G-Resources Group Limited:O |
1,449 |
2,782 |
|
0.00 |
2021-06-29 |
| 629 |
0011 |
HANG SENG BANK, LIMITED:O |
6,100 |
489,220 |
|
0.00 |
2024-01-16 |
| 630 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
600,950 |
|
0.00 |
2024-01-15 |
| 631 |
0988 |
Silk Road Logistics Holdings Limited:O |
2,044 |
380 |
* |
0.00 |
2021-06-08 |
| 632 |
0267 |
CITIC Limited (HK):O |
92,000 |
675,280 |
|
0.00 |
2022-07-18 |
| 633 |
1171 |
Yankuang Energy Group Company Limited:H |
9,000 |
143,640 |
|
0.00 |
2023-11-20 |
| 634 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
7,688 |
|
0.00 |
2023-09-05 |
| 635 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
4,000 |
104 |
|
0.00 |
2020-08-11 |
| 636 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
2,900 |
|
0.00 |
2022-05-03 |
| 637 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,213 |
25,184 |
|
0.00 |
2022-06-21 |
| 638 |
0772 |
China Literature Limited:O |
3,000 |
63,000 |
|
0.00 |
2023-04-20 |
| 639 |
2369 |
Coolpad Group Limited:O |
48,000 |
2,688 |
|
0.00 |
2021-05-28 |
| 640 |
3329 |
BOCOM International Holdings Company Limited:O |
8,000 |
2,360 |
|
0.00 |
2019-06-24 |
| 641 |
2033 |
Time Watch Investments Limited:O |
6,000 |
2,310 |
|
0.00 |
2015-05-13 |
| 642 |
2331 |
LI NING COMPANY LIMITED:O |
7,500 |
135,150 |
|
0.00 |
2023-11-06 |
| 643 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
17,700 |
|
0.00 |
2022-01-27 |
| 644 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
693 |
|
0.00 |
2022-03-09 |
| 645 |
9988 |
Alibaba Group Holding Limited (KY):O |
58,200 |
4,111,830 |
|
0.00 |
2024-02-02 |
| 646 |
0472 |
New Silkroad Culturaltainment Limited:O |
9,000 |
1,296 |
|
0.00 |
2019-01-08 |
| 647 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
1,160 |
|
0.00 |
2018-01-04 |
| 648 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
8,960 |
|
0.00 |
2024-01-29 |
| 649 |
1024 |
Kuaishou Technology:B |
9,900 |
396,990 |
|
0.00 |
2024-02-02 |
| 650 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,000 |
135,900 |
|
0.00 |
2023-10-19 |
| 651 |
0091 |
Golden Century International Holdings Group Limited:O |
12,081 |
290 |
* |
0.00 |
2019-04-01 |
| 652 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
83,040 |
|
0.00 |
2022-06-14 |
| 653 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
2,660 |
|
0.00 |
2018-04-18 |
| 654 |
6908 |
HG Semiconductor Limited (KY):O |
2,000 |
1,280 |
|
0.00 |
2021-08-30 |
| 655 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
13,336 |
109,489 |
|
0.00 |
2023-05-05 |
| 656 |
0723 |
Reliance Global Holdings Limited (BM):O |
23,750 |
238 |
|
0.00 |
2015-05-05 |
| 657 |
1225 |
Lerado Financial Group Company Limited:O |
600 |
141 |
|
0.00 |
2022-01-14 |
| 658 |
0941 |
China Mobile Limited (HK):O |
55,500 |
3,665,775 |
|
0.00 |
2024-01-19 |
| 659 |
0410 |
SOHO CHINA LIMITED:O |
13,000 |
8,320 |
|
0.00 |
2021-12-10 |
| 660 |
2007 |
Country Garden Holdings Company Limited:O |
69,372 |
43,011 |
|
0.00 |
2023-11-08 |
| 661 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,060 |
3,335 |
|
0.00 |
2022-11-24 |
| 662 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
2,950 |
|
0.00 |
2010-10-27 |
| 663 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
16,000 |
67,200 |
|
0.00 |
2021-08-18 |
| 664 |
0258 |
TOMSON GROUP LIMITED:O |
5,000 |
7,350 |
|
0.00 |
2021-06-25 |
| 665 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
39,153 |
10,767 |
|
0.00 |
2021-09-10 |
| 666 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,197 |
155,653 |
|
0.00 |
2021-06-28 |
| 667 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
2,521 |
|
0.00 |
2023-07-20 |
| 668 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
44,220 |
|
0.00 |
2022-11-02 |
| 669 |
6158 |
Zhenro Properties Group Limited:O |
10,000 |
730 |
|
0.00 |
2022-09-01 |
| 670 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
450 |
|
0.00 |
2020-03-25 |
| 671 |
1928 |
Sands China Ltd.:O |
18,000 |
396,000 |
|
0.00 |
2024-01-12 |
| 672 |
6666 |
Evergrande Property Services Group Limited:O |
24,000 |
12,240 |
|
0.00 |
2024-02-05 |
| 673 |
2883 |
China Oilfield Services Limited:H |
4,000 |
27,680 |
|
0.00 |
2022-06-17 |
| 674 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
23,280 |
|
0.00 |
2016-07-14 |
| 675 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
2,500 |
250 |
|
0.00 |
2022-11-07 |
| 676 |
0337 |
Greenland Hong Kong Holdings Limited:O |
6,050 |
1,634 |
|
0.00 |
2017-11-08 |
| 677 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
496 |
|
0.00 |
2016-04-13 |
| 678 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,000 |
52,760 |
|
0.00 |
2022-05-11 |
| 679 |
2009 |
BBMG Corporation:H |
5,000 |
3,100 |
|
0.00 |
2022-01-18 |
| 680 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
875 |
|
0.00 |
2019-06-21 |
| 681 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
17,776 |
45,684 |
|
0.00 |
2023-07-19 |
| 682 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
1,200 |
|
0.00 |
2020-11-02 |
| 683 |
0880 |
SJM Holdings Limited:O |
15,000 |
34,500 |
|
0.00 |
2023-03-08 |
| 684 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2018-06-22 |
| 685 |
6823 |
HKT Limited (KY):O |
15,912 |
147,663 |
|
0.00 |
2023-12-13 |
| 686 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
500 |
455 |
|
0.00 |
2023-02-03 |
| 687 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
10,500 |
|
0.00 |
2023-04-25 |
| 688 |
2727 |
Shanghai Electric Group Company Limited:H |
6,000 |
8,460 |
|
0.00 |
2021-07-19 |
| 689 |
2669 |
China Overseas Property Holdings Limited:O |
6,666 |
35,263 |
|
0.00 |
2021-03-01 |
| 690 |
9688 |
Zai Lab Limited:O |
2,000 |
34,600 |
|
0.00 |
2023-10-13 |
| 691 |
0715 |
China Oceanwide Holdings Limited:O |
32,000 |
800 |
* |
0.00 |
2018-04-12 |
| 692 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
25,400 |
|
0.00 |
2022-03-29 |
| 693 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
60,000 |
315,600 |
|
0.00 |
2023-04-20 |
| 694 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
18,500 |
|
0.00 |
2020-11-16 |
| 695 |
0498 |
Blue River Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2020-11-02 |
| 696 |
2158 |
Yidu Tech Inc.:O |
2,000 |
6,680 |
|
0.00 |
2023-09-29 |
| 697 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
11,960 |
|
0.00 |
2023-06-29 |
| 698 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
59,100 |
|
0.00 |
2024-01-12 |
| 699 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,000 |
3,360 |
|
0.00 |
2020-03-03 |
| 700 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,250 |
88 |
|
0.00 |
2018-03-22 |
| 701 |
0119 |
Poly Property Group Co., Limited:O |
7,000 |
9,520 |
|
0.00 |
2021-03-23 |
| 702 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
540 |
* |
0.00 |
2017-08-02 |
| 703 |
9923 |
YEAHKA LIMITED:O |
800 |
9,568 |
|
0.00 |
2023-01-12 |
| 704 |
0757 |
Solargiga Energy Holdings Limited:O |
6,000 |
870 |
|
0.00 |
2021-01-28 |
| 705 |
1222 |
WANG ON GROUP LIMITED:O |
27,621 |
967 |
|
0.00 |
2020-10-27 |
| 706 |
8172 |
Lajin Entertainment Network Group Limited:O |
7,560 |
438 |
|
0.00 |
2010-02-02 |
| 707 |
3900 |
Greentown China Holdings Limited:O |
4,500 |
26,325 |
|
0.00 |
2023-08-02 |
| 708 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
61 |
|
0.00 |
2022-12-22 |
| 709 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,833 |
14,845 |
|
0.00 |
2022-01-19 |
| 710 |
9866 |
NIO Inc.:A |
2,600 |
113,360 |
|
0.00 |
2023-07-19 |
| 711 |
3690 |
Meituan:B |
9,240 |
601,062 |
|
0.00 |
2023-10-25 |
| 712 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
4,680 |
|
0.00 |
2022-12-21 |
| 713 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
16,350 |
|
0.00 |
2022-07-14 |
| 714 |
2789 |
Yuanda China Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2016-03-22 |
| 715 |
0546 |
Fufeng Group Limited:O |
4,000 |
16,920 |
|
0.00 |
2018-01-31 |
| 716 |
0883 |
CNOOC LIMITED:O |
75,000 |
1,078,500 |
|
0.00 |
2023-12-22 |
| 717 |
0061 |
Green Leader Holdings Group Limited:O |
807 |
52 |
|
0.00 |
2020-08-10 |
| 718 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
9,000 |
1,161 |
|
0.00 |
2023-08-02 |
| 719 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
114,700 |
|
0.00 |
2024-01-22 |
| 720 |
2830 |
CSOP Saudi Arabia ETF:Unit |
150 |
12,588 |
|
0.00 |
2023-12-04 |
| 721 |
1299 |
AIA Group Limited:O |
16,600 |
1,000,150 |
|
0.00 |
2023-12-22 |
| 722 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,000 |
57,180 |
|
0.00 |
2021-09-08 |
| 723 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2023-09-19 |
| 724 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
2,900 |
|
0.00 |
2023-08-02 |
| 725 |
8158 |
China Regenerative Medicine International Limited:O |
425 |
200 |
|
0.00 |
2023-09-07 |
| 726 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
724 |
44 |
|
0.00 |
2017-07-31 |
| 727 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2019-09-25 |
| 728 |
1813 |
KWG Group Holdings Limited:O |
4,697 |
1,949 |
|
0.00 |
2023-09-14 |
| 729 |
1997 |
Wharf Real Estate Investment Company Limited:O |
4,000 |
94,800 |
|
0.00 |
2020-07-22 |
| 730 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
48,200 |
|
0.00 |
2021-08-25 |
| 731 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
98,400 |
|
0.00 |
2021-06-29 |
| 732 |
1224 |
C C Land Holdings Limited:O |
5,000 |
6,250 |
|
0.00 |
2021-12-28 |
| 733 |
0672 |
Zhong An Group Limited:O |
7,200 |
778 |
|
0.00 |
2020-08-17 |
| 734 |
2246 |
GOGOX HOLDINGS LIMITED:O |
800 |
268 |
|
0.00 |
2022-07-05 |
| 735 |
2038 |
FIH Mobile Limited:O |
10,000 |
4,600 |
|
0.00 |
2021-04-29 |
| 736 |
0288 |
WH Group Limited (KY):O |
16,000 |
72,960 |
|
0.00 |
2022-08-05 |
| 737 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,800 |
5,208 |
|
0.00 |
2023-06-27 |
| 738 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
3,570 |
|
0.00 |
2022-07-05 |
| 739 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
112,800 |
|
0.00 |
2023-05-08 |
| 740 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
830 |
|
0.00 |
2023-09-29 |
| 741 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
7,860 |
|
0.00 |
2020-03-26 |
| 742 |
3913 |
KWG Living Group Holdings Limited:O |
2,388 |
884 |
|
0.00 |
2022-10-19 |
| 743 |
2340 |
ISP Holdings Limited:O |
500 |
105 |
|
0.00 |
2008-11-13 |
| 744 |
9888 |
Baidu, Inc.:A |
2,600 |
262,340 |
|
0.00 |
2023-12-28 |
| 745 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
40,000 |
12,800 |
|
0.00 |
2022-02-18 |
| 746 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
19,160 |
|
0.00 |
2016-08-11 |
| 747 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,200 |
|
0.00 |
2018-08-14 |
| 748 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
1,000 |
1,070 |
|
0.00 |
2019-06-14 |
| 749 |
0700 |
TENCENT HOLDINGS LIMITED:O |
10,400 |
2,907,840 |
|
0.00 |
2024-01-29 |
| 750 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
902 |
695 |
|
0.00 |
2021-06-01 |
| 751 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
5,000 |
|
0.00 |
2022-12-30 |
| 752 |
3323 |
China National Building Material Company Limited:H |
4,850 |
13,435 |
|
0.00 |
2023-08-24 |
| 753 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,633 |
261 |
|
0.00 |
2022-10-31 |
| 754 |
3380 |
Logan Group Company Limited:O |
6,000 |
3,180 |
|
0.00 |
2023-11-16 |
| 755 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
1,980 |
|
0.00 |
2018-05-31 |
| 756 |
8037 |
China Biotech Services Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2018-05-30 |
| 757 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
10,200 |
108,528 |
|
0.00 |
2022-02-11 |
| 758 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
12,000 |
69,000 |
|
0.00 |
2023-11-30 |
| 759 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
28,560 |
|
0.00 |
2022-11-25 |
| 760 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,000 |
13,320 |
|
0.00 |
2021-06-21 |
| 761 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,880 |
|
0.00 |
2022-07-15 |
| 762 |
1776 |
GF Securities Co., Ltd.:H |
1,600 |
11,680 |
|
0.00 |
2022-01-27 |
| 763 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2021-09-17 |
| 764 |
1999 |
Man Wah Holdings Limited:O |
3,600 |
17,028 |
|
0.00 |
2022-06-23 |
| 765 |
0707 |
Asia Television Holdings Limited:O |
1,000 |
180 |
|
0.00 |
2023-12-22 |
| 766 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
172,400 |
|
0.00 |
2024-01-02 |
| 767 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,020 |
|
0.00 |
2022-07-05 |
| 768 |
0102 |
Summit Ascent Holdings Limited:O |
4,000 |
188 |
* |
0.00 |
2021-01-04 |
| 769 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,970 |
|
0.00 |
2018-04-11 |
| 770 |
0521 |
CWT International Limited:O |
10,000 |
600 |
* |
0.00 |
2016-04-15 |
| 771 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,000 |
97 |
|
0.00 |
2010-04-26 |
| 772 |
0159 |
Brockman Mining Limited:O |
8,000 |
976 |
|
0.00 |
2019-02-11 |
| 773 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
3,630 |
|
0.00 |
2023-04-20 |
| 774 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,981 |
52 |
|
0.00 |
2018-11-22 |
| 775 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
605 |
2,033 |
|
0.00 |
2021-11-10 |
| 776 |
1883 |
CITIC Telecom International Holdings Limited:O |
3,000 |
8,490 |
|
0.00 |
2018-12-05 |
| 777 |
0726 |
DIT Group Limited:O |
2,500 |
380 |
|
0.00 |
2020-10-07 |
| 778 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
6,350 |
|
0.00 |
2021-05-11 |
| 779 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
10,060 |
|
0.00 |
2022-12-16 |
| 780 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
9,240 |
|
0.00 |
2018-08-14 |
| 781 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
225 |
2,059 |
|
0.00 |
2023-11-16 |
| 782 |
3998 |
Bosideng International Holdings Limited:O |
8,000 |
28,000 |
|
0.00 |
2022-08-26 |
| 783 |
1073 |
Da Yu Financial Holdings Limited:O |
1,600 |
222 |
|
0.00 |
2021-12-10 |
| 784 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
142,800 |
|
0.00 |
2023-11-27 |
| 785 |
1142 |
E&P Global Holdings Limited:O |
95 |
34 |
|
0.00 |
2020-04-27 |
| 786 |
1526 |
Rici Healthcare Holdings Limited:O |
1,000 |
1,120 |
|
0.00 |
2016-10-06 |
| 787 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
17,720 |
|
0.00 |
2020-08-19 |
| 788 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
30,100 |
|
0.00 |
2024-01-03 |
| 789 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,280 |
|
0.00 |
2024-01-24 |
| 790 |
9991 |
Baozun Inc.:A |
100 |
569 |
|
0.00 |
2020-10-05 |
| 791 |
8007 |
Global Strategic Group Limited:O |
269 |
26 |
|
0.00 |
2021-09-14 |
| 792 |
9618 |
JD.com, Inc.:A |
1,606 |
138,196 |
|
0.00 |
2023-11-07 |
| 793 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
516 |
|
0.00 |
2021-07-08 |
| 794 |
1064 |
Zhong Hua International Holdings Limited:O |
436 |
30 |
|
0.00 |
2015-06-26 |
| 795 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
93,000 |
|
0.00 |
2024-02-05 |
| 796 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,040 |
1,123 |
|
0.00 |
2017-12-05 |
| 797 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
2,640 |
|
0.00 |
2022-01-21 |
| 798 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
7,300 |
|
0.00 |
2021-02-04 |
| 799 |
0185 |
Zensun Enterprises Limited:O |
1,000 |
315 |
|
0.00 |
2021-08-10 |
| 800 |
9999 |
NetEase, Inc.:O |
1,800 |
283,500 |
|
0.00 |
2023-12-06 |
| 801 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
1,600 |
|
0.00 |
2015-07-16 |
| 802 |
3918 |
NagaCorp Ltd.:O |
2,036 |
5,395 |
|
0.00 |
2023-05-16 |
| 803 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,210 |
45,084 |
|
0.00 |
2020-11-10 |
| 804 |
2888 |
STANDARD CHARTERED PLC:O |
1,201 |
70,859 |
|
0.00 |
2024-01-19 |
| 805 |
6618 |
JD Health International Inc.:O |
1,400 |
36,750 |
|
0.00 |
2023-08-03 |
| 806 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
170 |
|
0.00 |
2022-09-02 |
| 807 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
30,720 |
|
0.00 |
2023-09-19 |
| 808 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
2,990 |
|
0.00 |
2021-06-25 |
| 809 |
0970 |
New Sparkle Roll International Group Limited:O |
156 |
314 |
|
0.00 |
2024-01-23 |
| 810 |
0436 |
New Universe Environmental Group Limited:O |
1,200 |
66 |
|
0.00 |
2017-08-28 |
| 811 |
0901 |
Goldstone Investment Group Limited:O |
832 |
20 |
* |
0.00 |
2014-12-05 |
| 812 |
0362 |
China Zenith Chemical Group Limited:O |
312 |
29 |
|
0.00 |
2022-12-19 |
| 813 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
17,460 |
|
0.00 |
2023-07-19 |
| 814 |
1246 |
Boill Healthcare Holdings Limited:O |
480 |
31 |
|
0.00 |
2020-09-17 |
| 815 |
6837 |
Haitong Securities Co., Ltd.:H |
1,200 |
4,200 |
|
0.00 |
2023-03-03 |
| 816 |
1387 |
China Dili Group:O |
3,000 |
1,980 |
* |
0.00 |
2019-05-28 |
| 817 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
3,560 |
|
0.00 |
2017-12-28 |
| 818 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
101,820 |
|
0.00 |
2020-06-03 |
| 819 |
2618 |
JD Logistics, Inc.:O |
2,100 |
14,322 |
|
0.00 |
2022-07-15 |
| 820 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
4,840 |
|
0.00 |
2023-01-11 |
| 821 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,033 |
142 |
|
0.00 |
2021-11-12 |
| 822 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,090 |
|
0.00 |
2022-03-07 |
| 823 |
1508 |
China Reinsurance (Group) Corporation:H |
2,000 |
810 |
|
0.00 |
2023-07-18 |
| 824 |
1371 |
China Ecotourism Group Limited:O |
45 |
10 |
|
0.00 |
2023-01-26 |
| 825 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
1,500 |
|
0.00 |
2020-11-26 |
| 826 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
4,500 |
|
0.00 |
2021-02-24 |
| 827 |
3868 |
Xinyi Energy Holdings Limited:O |
2,276 |
2,367 |
|
0.00 |
2023-08-08 |
| 828 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
12,900 |
|
0.00 |
2018-01-16 |
| 829 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
400 |
828 |
|
0.00 |
2021-01-21 |
| 830 |
0627 |
Japan Kyosei Group Company Limited:O |
334 |
180 |
|
0.00 |
2023-07-31 |
| 831 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
420 |
111 |
|
0.00 |
2023-05-11 |
| 832 |
0630 |
AMCO United Holding Limited:O |
200 |
23 |
|
0.00 |
2022-08-23 |
| 833 |
2309 |
ZO Future Group:O |
140 |
517 |
|
0.00 |
2023-07-18 |
| 834 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
454 |
|
0.00 |
2023-08-30 |
| 835 |
8153 |
Jiading International Group Holdings Limited:O |
300 |
8 |
|
0.00 |
2022-10-06 |
| 836 |
0559 |
DeTai New Energy Group Limited:O |
2,500 |
25 |
|
0.00 |
2022-06-09 |
| 837 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
11,460 |
|
0.00 |
2023-07-05 |
| 838 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2021-03-01 |
| 839 |
9868 |
XPeng Inc.:A |
200 |
6,280 |
|
0.00 |
2024-01-10 |
| 840 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
405 |
|
0.00 |
2021-11-30 |
| 841 |
0571 |
ESUN HOLDINGS LIMITED:O |
208 |
14 |
|
0.00 |
2023-03-27 |
| 842 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100 |
34 |
|
0.00 |
2018-03-19 |
| 843 |
8130 |
Dadi International Group Limited:O |
400 |
5 |
|
0.00 |
2019-04-09 |
| 844 |
8239 |
Capital Finance Holdings Limited:O |
8 |
5 |
|
0.00 |
2023-02-24 |
| 845 |
0149 |
China Agri-Products Exchange Limited:O |
1,000 |
73 |
|
0.00 |
2017-02-09 |
| 846 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
20 |
|
0.00 |
2021-02-04 |
| 847 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
11 |
|
0.00 |
2020-09-08 |
| 848 |
0933 |
Viva Goods Company Limited:O |
907 |
689 |
|
0.00 |
2022-07-11 |
| 849 |
0922 |
Anxian Yuan China Holdings Limited:O |
200 |
31 |
|
0.00 |
2020-09-29 |
| 850 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
4,410 |
|
0.00 |
2021-07-07 |
| 851 |
8163 |
NOIZ Group Limited:O |
36 |
2 |
|
0.00 |
2021-06-18 |
| 852 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
132 |
112 |
|
0.00 |
2017-11-02 |
| 853 |
0371 |
Beijing Enterprises Water Group Limited:O |
500 |
915 |
|
0.00 |
2022-04-06 |
| 854 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33 |
3 |
|
0.00 |
2022-10-17 |
| 855 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
47 |
|
0.00 |
2022-03-10 |
| 856 |
0372 |
PT International Development Corporation Limited:O |
90 |
5 |
|
0.00 |
2018-11-05 |
| 857 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
25 |
|
0.00 |
2021-05-12 |
| 858 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
17 |
|
0.00 |
2011-10-13 |
| 859 |
2324 |
Capital VC Limited:O |
8 |
1 |
|
0.00 |
2020-07-15 |
| 860 |
1733 |
E-Commodities Holdings Limited:O |
50 |
75 |
|
0.00 |
2023-05-11 |
| 861 |
0397 |
Minerva Group Holding Limited:O |
42 |
6 |
|
0.00 |
2023-07-06 |
| 862 |
1182 |
Success Dragon International Holdings Limited:O |
3 |
0 |
|
0.00 |
2022-06-02 |
| 863 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10 |
4 |
|
0.00 |
2016-08-17 |
| 864 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60 |
1 |
|
0.00 |
2022-07-29 |
| 865 |
3933 |
United Laboratories International Holdings Limited (The):O |
10 |
69 |
|
0.00 |
2018-09-04 |
| 866 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20 |
2 |
|
0.00 |
2022-01-25 |
| 867 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
25 |
150 |
|
0.00 |
2022-08-01 |
| 868 |
1003 |
Huanxi Media Group Limited:O |
4 |
2 |
|
0.00 |
2020-02-04 |
