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 |
8158 |
China Regenerative Medicine International Limited:O |
80,097,530 |
34,441,938 |
|
26.33 |
2024-01-23 |
| 2 |
0474 |
Aceso Life Science Group Limited:O |
1,097,890,010 |
167,977,172 |
|
14.87 |
2024-02-27 |
| 3 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
321,416,000 |
269,989,440 |
|
4.22 |
2024-02-27 |
| 4 |
2187 |
Zhixin Group Holding Limited:O |
15,186,000 |
15,641,580 |
|
2.03 |
2023-11-24 |
| 5 |
1076 |
Imperial Pacific International Holdings Limited:O |
203,100,000 |
12,998,400 |
* |
1.91 |
2021-09-17 |
| 6 |
0329 |
OCI International Holdings Limited:O |
13,268,000 |
5,174,520 |
|
0.88 |
2023-05-11 |
| 7 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
9,618,000 |
375,102 |
|
0.72 |
2023-04-27 |
| 8 |
0061 |
Green Leader Holdings Group Limited:O |
3,787,920 |
250,003 |
|
0.72 |
2022-08-12 |
| 9 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
27,900,000 |
3,933,900 |
|
0.27 |
2021-09-08 |
| 10 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,356,406 |
1,089,102 |
|
0.22 |
2022-10-03 |
| 11 |
0928 |
King International Investment Limited (KY):O |
3,420,000 |
290,700 |
|
0.18 |
2023-10-05 |
| 12 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,048,000 |
481,712 |
|
0.16 |
2023-08-21 |
| 13 |
0901 |
Goldstone Investment Group Limited:O |
2,540,000 |
60,960 |
* |
0.12 |
2021-02-10 |
| 14 |
2708 |
IBO Technology Company Limited:O |
760,000 |
54,720 |
|
0.11 |
2023-03-09 |
| 15 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
202,000 |
1,131,200 |
|
0.10 |
2022-12-29 |
| 16 |
1520 |
Virtual Mind Holding Company Limited:O |
1,458,000 |
185,166 |
|
0.07 |
2022-10-21 |
| 17 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,719,000 |
68,760 |
|
0.04 |
2024-02-27 |
| 18 |
1557 |
K. H. Group Holdings Limited:O |
200,000 |
120,000 |
|
0.04 |
2022-10-03 |
| 19 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
870,000 |
126,150 |
|
0.04 |
2022-10-03 |
| 20 |
1217 |
China Innovation Investment Limited:O |
5,080,000 |
50,800 |
|
0.04 |
2017-06-05 |
| 21 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
640,000 |
83,840 |
|
0.04 |
2022-08-22 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
37,000 |
|
0.03 |
2013-06-07 |
| 23 |
0235 |
CSC Holdings Limited (HK):O |
5,800,000 |
174,000 |
|
0.03 |
2021-03-22 |
| 24 |
0712 |
Comtec Solar Systems Group Limited:O |
240,000 |
38,880 |
|
0.03 |
2021-09-10 |
| 25 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
200,000 |
75,000 |
|
0.03 |
2021-02-08 |
| 26 |
8436 |
Takbo Group Holdings Limited:O |
100,000 |
24,500 |
|
0.03 |
2019-09-13 |
| 27 |
1566 |
CA Cultural Technology Group Limited:O |
270,000 |
6,210 |
|
0.02 |
2022-02-07 |
| 28 |
0380 |
China Pipe Group Limited (BM):O |
304,000 |
23,712 |
|
0.02 |
2022-09-02 |
| 29 |
0869 |
Playmates Toys Limited:O |
260,000 |
200,200 |
|
0.02 |
2023-08-30 |
| 30 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
122,000 |
106,140 |
* |
0.02 |
2021-03-23 |
| 31 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
210,000 |
17,850 |
|
0.02 |
2021-02-22 |
| 32 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
200,000 |
17,000 |
|
0.02 |
2021-01-15 |
| 33 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
303,000 |
281,790 |
|
0.02 |
2022-12-29 |
| 34 |
0451 |
GCL New Energy Holdings Limited:O |
192,636 |
74,165 |
|
0.02 |
2022-11-01 |
| 35 |
1321 |
China New City Group Limited:O |
330,000 |
260,700 |
|
0.02 |
2020-04-23 |
| 36 |
2789 |
Yuanda China Holdings Limited:O |
994,000 |
48,706 |
|
0.02 |
2023-09-25 |
| 37 |
0430 |
Oriental Explorer Holdings Limited:O |
60,000 |
18,300 |
|
0.02 |
2021-06-01 |
| 38 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
6,300 |
|
0.02 |
2022-08-24 |
| 39 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
140,000 |
53,200 |
|
0.02 |
2018-11-06 |
| 40 |
1727 |
Hebei Construction Group Corporation Limited:H |
65,000 |
37,050 |
|
0.01 |
2022-09-26 |
| 41 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
51,000 |
|
0.01 |
2007-06-26 |
| 42 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
650,000 |
20,150 |
|
0.01 |
2021-02-09 |
| 43 |
1693 |
BGMC International Limited:O |
240,000 |
15,600 |
|
0.01 |
2018-06-21 |
| 44 |
0841 |
Asia Cassava Resources Holdings Limited:O |
72,000 |
10,800 |
|
0.01 |
2023-12-04 |
| 45 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
108,000 |
34,020 |
|
0.01 |
2019-01-22 |
| 46 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
300,000 |
14,100 |
|
0.01 |
2021-07-15 |
| 47 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
15,405 |
601 |
|
0.01 |
2023-10-06 |
| 48 |
0211 |
STYLAND HOLDINGS LIMITED:O |
77,026 |
14,404 |
|
0.01 |
2020-09-29 |
| 49 |
8213 |
StarGlory Holdings Company Limited:O |
56,250 |
25,313 |
|
0.01 |
2023-08-18 |
| 50 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
11,600 |
|
0.01 |
2019-07-31 |
| 51 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
876,336 |
61,344 |
|
0.01 |
2017-04-27 |
| 52 |
0403 |
STARLITE HOLDINGS LIMITED:O |
48,000 |
10,080 |
|
0.01 |
2015-04-24 |
| 53 |
1695 |
S&P International Holding Limited:O |
100,000 |
6,000 |
|
0.01 |
2018-07-09 |
| 54 |
1145 |
Courage Investment Group Limited:O |
100,000 |
7,200 |
|
0.01 |
2021-07-15 |
| 55 |
2283 |
TK Group (Holdings) Limited:O |
74,000 |
104,340 |
|
0.01 |
2021-05-04 |
| 56 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
130,000 |
8,840 |
|
0.01 |
2020-03-25 |
| 57 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
171,000 |
|
0.01 |
2024-02-22 |
| 58 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
186,000 |
107,880 |
|
0.01 |
2022-07-06 |
| 59 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.01 |
2021-04-22 |
| 60 |
0309 |
Xinhua News Media Holdings Limited:O |
130,000 |
3,900 |
|
0.01 |
2014-03-07 |
| 61 |
0777 |
NetDragon Websoft Holdings Limited:O |
34,000 |
391,000 |
|
0.01 |
2024-02-26 |
| 62 |
1022 |
Feiyu Technology International Company Ltd.:O |
102,000 |
26,520 |
|
0.01 |
2021-04-14 |
| 63 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,750 |
2,096 |
|
0.01 |
2022-12-22 |
| 64 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
530,000 |
51,410 |
|
0.01 |
2024-01-24 |
| 65 |
0602 |
Jiahua Stores Holdings Limited:O |
52,500 |
2,100 |
|
0.01 |
2011-01-14 |
| 66 |
1730 |
LHN LIMITED:O |
20,000 |
38,000 |
|
0.00 |
2020-03-25 |
| 67 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
50,000 |
7,050 |
|
0.00 |
2021-02-25 |
| 68 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
39,000 |
53,430 |
* |
0.00 |
2020-03-25 |
| 69 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
100,000 |
7,400 |
|
0.00 |
2014-12-23 |
| 70 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
11,200 |
22,176 |
|
0.00 |
2022-12-12 |
| 71 |
0493 |
GOME Retail Holdings Limited:O |
2,080,000 |
85,280 |
|
0.00 |
2023-12-19 |
| 72 |
2131 |
Netjoy Holdings Limited:O |
34,000 |
17,000 |
|
0.00 |
2021-02-05 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
100,000 |
3,600 |
|
0.00 |
2016-12-05 |
| 74 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2015-07-02 |
| 75 |
1725 |
USPACE Technology Group Limited:O |
13,000 |
30,160 |
|
0.00 |
2023-07-19 |
| 76 |
0866 |
China Qinfa Group Limited:O |
100,000 |
57,000 |
|
0.00 |
2016-02-24 |
| 77 |
1165 |
Shunfeng International Clean Energy Limited:O |
200,000 |
6,000 |
|
0.00 |
2021-07-26 |
| 78 |
1195 |
Kingwell Group Limited:O |
111,111 |
1,667 |
|
0.00 |
2015-11-05 |
| 79 |
8020 |
Unitas Holdings Limited:O |
100,000 |
4,800 |
|
0.00 |
2015-06-03 |
| 80 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
1,830 |
|
0.00 |
2020-11-16 |
| 81 |
8391 |
Cornerstone Technologies Holdings Limited:O |
32,000 |
18,560 |
|
0.00 |
2023-01-13 |
| 82 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
50,000 |
14,250 |
|
0.00 |
2021-01-14 |
| 83 |
0159 |
Brockman Mining Limited:O |
316,600 |
40,841 |
|
0.00 |
2019-09-13 |
| 84 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
208,000 |
257,920 |
|
0.00 |
2022-11-16 |
| 85 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
200,500 |
2,005 |
* |
0.00 |
2022-05-06 |
| 86 |
0009 |
KEYNE LTD:O |
120,000 |
1,560 |
|
0.00 |
2017-10-16 |
| 87 |
1985 |
Microware Group Limited:O |
10,000 |
8,800 |
|
0.00 |
2020-03-25 |
| 88 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
52,800 |
|
0.00 |
2022-05-18 |
| 89 |
0757 |
Solargiga Energy Holdings Limited:O |
100,000 |
15,200 |
|
0.00 |
2020-12-29 |
| 90 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
485 |
|
0.00 |
2018-06-27 |
| 91 |
0509 |
Century Sunshine Group Holdings Limited:O |
135,250 |
1,623 |
|
0.00 |
2020-03-25 |
| 92 |
0230 |
Minmetals Land Limited:O |
98,000 |
26,950 |
|
0.00 |
2024-02-27 |
| 93 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
50,000 |
1,650 |
|
0.00 |
2020-03-25 |
| 94 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
91,600 |
289,822 |
|
0.00 |
2024-02-20 |
| 95 |
1508 |
China Reinsurance (Group) Corporation:H |
180,000 |
84,600 |
|
0.00 |
2021-02-17 |
| 96 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
2,480 |
|
0.00 |
2021-10-06 |
| 97 |
0552 |
China Communications Services Corporation Limited:H |
64,000 |
218,880 |
|
0.00 |
2021-11-03 |
| 98 |
0788 |
China Tower Corporation Limited:H |
1,220,000 |
1,183,400 |
|
0.00 |
2024-01-30 |
| 99 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2021-01-12 |
| 100 |
0103 |
Shougang Century Holdings Limited:O |
50,000 |
11,250 |
|
0.00 |
2018-11-26 |
| 101 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
70,000 |
42,000 |
|
0.00 |
2022-03-04 |
| 102 |
2161 |
JBM (Healthcare) Limited:O |
20,000 |
19,000 |
|
0.00 |
2021-02-24 |
| 103 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
16,000 |
|
0.00 |
2021-06-01 |
| 104 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
47,798 |
10,898 |
|
0.00 |
2023-12-28 |
| 105 |
0261 |
GBA Holdings Limited:O |
22,685 |
3,335 |
|
0.00 |
2023-08-17 |
| 106 |
0080 |
China New Economy Fund Limited:O |
30,000 |
3,540 |
|
0.00 |
2022-02-25 |
| 107 |
0484 |
Forgame Holdings Limited:O |
3,300 |
2,574 |
|
0.00 |
2020-03-25 |
| 108 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,700 |
32,592 |
|
0.00 |
2024-02-27 |
| 109 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
104,000 |
444,080 |
|
0.00 |
2024-01-30 |
| 110 |
1091 |
South Manganese Investment Limited:O |
74,564 |
19,387 |
|
0.00 |
2021-09-02 |
| 111 |
2878 |
Solomon Systech (International) Limited:O |
54,000 |
15,930 |
|
0.00 |
2021-08-04 |
| 112 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
14,300 |
|
0.00 |
2009-05-11 |
| 113 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
12,095 |
11,127 |
|
0.00 |
2017-03-20 |
| 114 |
2013 |
Weimob Inc.:O |
58,000 |
128,760 |
|
0.00 |
2024-01-19 |
| 115 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
37,300 |
|
0.00 |
2013-08-13 |
| 116 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
2,640 |
|
0.00 |
2012-08-10 |
| 117 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
340,000 |
18,020 |
|
0.00 |
2018-01-16 |
| 118 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
204,000 |
|
0.00 |
2023-07-27 |
| 119 |
3993 |
CMOC Group Limited (CN):H |
72,000 |
360,000 |
|
0.00 |
2021-09-01 |
| 120 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
5,080 |
|
0.00 |
2024-02-27 |
| 121 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,000 |
385 |
|
0.00 |
2020-03-25 |
| 122 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
112,800 |
|
0.00 |
2022-07-20 |
| 123 |
2009 |
BBMG Corporation:H |
40,000 |
26,800 |
|
0.00 |
2024-02-21 |
| 124 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
80,000 |
25,600 |
|
0.00 |
2015-06-15 |
| 125 |
0632 |
CHK Oil Limited (BM):O |
14,080 |
1,760 |
|
0.00 |
2020-12-10 |
| 126 |
8208 |
WMCH Global Investment Limited:O |
12,000 |
540 |
|
0.00 |
2021-08-06 |
| 127 |
0467 |
United Energy Group Limited:O |
432,000 |
228,960 |
|
0.00 |
2023-12-04 |
| 128 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,500 |
6,045 |
|
0.00 |
2011-02-18 |
| 129 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
94,500 |
3,402 |
|
0.00 |
2019-12-12 |
| 130 |
0986 |
Dufu Liquor Group Limited:O |
20,040 |
681 |
|
0.00 |
2019-11-08 |
| 131 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
15,600 |
|
0.00 |
2021-06-30 |
| 132 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
36,600 |
|
0.00 |
2023-11-08 |
| 133 |
2211 |
Universal Health International Group Holding Limited:O |
10,000 |
820 |
|
0.00 |
2020-12-15 |
| 134 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
24,200 |
|
0.00 |
2015-01-07 |
| 135 |
0605 |
China Financial Services Holdings Limited:O |
3,000 |
840 |
|
0.00 |
2021-01-12 |
| 136 |
1539 |
Unity Group Holdings International Limited:O |
48,000 |
23,040 |
|
0.00 |
2017-03-16 |
| 137 |
0269 |
China Resources and Transportation Group Limited:O |
152,385 |
1,524 |
* |
0.00 |
2015-12-09 |
| 138 |
9688 |
Zai Lab Limited:O |
13,800 |
245,088 |
|
0.00 |
2024-02-26 |
| 139 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
17,600 |
4,407,040 |
|
0.00 |
2024-01-11 |
| 140 |
0425 |
Minth Group Limited:O |
16,000 |
209,600 |
|
0.00 |
2021-06-01 |
| 141 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
30,057 |
69,131 |
|
0.00 |
2023-06-27 |
| 142 |
0276 |
Mongolia Energy Corporation Limited:O |
2,483 |
1,738 |
|
0.00 |
2022-01-12 |
| 143 |
0362 |
China Zenith Chemical Group Limited:O |
10,715 |
996 |
|
0.00 |
2022-12-19 |
| 144 |
0171 |
Silver Grant International Holdings Group Limited:O |
30,000 |
3,270 |
|
0.00 |
2018-06-19 |
| 145 |
1247 |
Miko International Holdings Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-03-17 |
| 146 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2022-06-30 |
| 147 |
2823 |
iShares FTSE China A50 ETF:Unit |
15,000 |
184,200 |
|
0.00 |
2021-01-04 |
| 148 |
2113 |
Century Group International Holdings Limited:O |
10,000 |
770 |
|
0.00 |
2022-04-26 |
| 149 |
3380 |
Logan Group Company Limited:O |
70,000 |
45,500 |
|
0.00 |
2022-12-14 |
| 150 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
12,000 |
7,920 |
* |
0.00 |
2021-06-10 |
| 151 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
5,760 |
|
0.00 |
2014-05-19 |
| 152 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
7,600 |
7,296 |
|
0.00 |
2021-07-07 |
| 153 |
0760 |
Talent Property Group Limited:O |
6,000 |
678 |
|
0.00 |
2023-09-14 |
| 154 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
2,120 |
|
0.00 |
2010-11-25 |
| 155 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
5,600 |
|
0.00 |
2020-03-25 |
| 156 |
0681 |
Chinese People Holdings Company Limited:O |
100,000 |
2,500 |
|
0.00 |
2015-06-17 |
| 157 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
26,000 |
|
0.00 |
2019-05-08 |
| 158 |
0978 |
China Merchants Land Limited:O |
54,000 |
16,470 |
|
0.00 |
2023-12-01 |
| 159 |
0941 |
China Mobile Limited (HK):O |
234,000 |
15,678,000 |
|
0.00 |
2024-01-29 |
| 160 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
33,602 |
7,997 |
|
0.00 |
2022-04-13 |
| 161 |
0826 |
Tiangong International Company Limited:O |
30,000 |
54,600 |
|
0.00 |
2017-04-11 |
| 162 |
0689 |
EPI (Holdings) Limited:O |
55,629 |
1,168 |
|
0.00 |
2023-08-24 |
| 163 |
1857 |
China Everbright Water Limited:O |
30,000 |
39,000 |
|
0.00 |
2021-10-18 |
| 164 |
0006 |
Power Assets Holdings Limited:O |
22,000 |
1,046,100 |
|
0.00 |
2024-01-09 |
| 165 |
0970 |
New Sparkle Roll International Group Limited:O |
4,000 |
7,600 |
|
0.00 |
2023-09-28 |
| 166 |
0138 |
CCT Fortis Holdings Limited:O |
16,250 |
3,981 |
|
0.00 |
2017-06-07 |
| 167 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,000 |
18,480 |
|
0.00 |
2024-02-26 |
| 168 |
2381 |
SMC Electric Limited:O |
20,000 |
1,660 |
|
0.00 |
2020-06-12 |
| 169 |
1033 |
Sinopec Oilfield Service Corporation:H |
53,000 |
25,705 |
|
0.00 |
2022-11-01 |
| 170 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,900 |
136,032 |
|
0.00 |
2024-02-20 |
| 171 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,700 |
181,388 |
|
0.00 |
2024-02-21 |
| 172 |
0498 |
Blue River Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2020-11-02 |
| 173 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
76,200 |
1,266,444 |
|
0.00 |
2024-01-31 |
| 174 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
5,700 |
|
0.00 |
2018-07-26 |
| 175 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
120,000 |
3,240 |
|
0.00 |
2016-10-24 |
| 176 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,750 |
691,025 |
|
0.00 |
2024-02-27 |
| 177 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
14,500 |
73,515 |
|
0.00 |
2022-11-16 |
| 178 |
3382 |
Tianjin Port Development Holdings Limited:O |
56,000 |
28,560 |
|
0.00 |
2024-02-26 |
| 179 |
1137 |
Hong Kong Technology Venture Company Limited:O |
8,000 |
16,320 |
|
0.00 |
2022-03-21 |
| 180 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
58,000 |
269,120 |
|
0.00 |
2023-08-01 |
| 181 |
0887 |
Emperor Watch & Jewellery Limited:O |
60,000 |
11,040 |
|
0.00 |
2018-07-06 |
| 182 |
0575 |
Regent Pacific Group Limited:O |
2,000 |
940 |
|
0.00 |
2023-06-06 |
| 183 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
386 |
|
0.00 |
2022-01-14 |
| 184 |
3329 |
BOCOM International Holdings Company Limited:O |
23,000 |
6,900 |
|
0.00 |
2024-02-19 |
| 185 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
4,400 |
|
0.00 |
2021-03-05 |
| 186 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
140,400 |
2,668 |
|
0.00 |
2022-05-23 |
| 187 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
21,000 |
|
0.00 |
2018-10-04 |
| 188 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,000 |
24,600 |
|
0.00 |
2021-07-08 |
| 189 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
34,500 |
111,090 |
|
0.00 |
2013-10-07 |
| 190 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
63,000 |
26,460 |
|
0.00 |
2020-03-25 |
| 191 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
68,000 |
|
0.00 |
2021-07-13 |
| 192 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
73,710 |
5,971 |
|
0.00 |
2023-12-22 |
| 193 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,240 |
|
0.00 |
2008-05-08 |
| 194 |
0857 |
PETROCHINA COMPANY LIMITED:H |
162,000 |
1,004,400 |
|
0.00 |
2024-02-26 |
| 195 |
0730 |
Capital Industrial Financial Services Group Limited:O |
30,000 |
4,380 |
|
0.00 |
2023-12-18 |
| 196 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
55,000 |
547,250 |
|
0.00 |
2023-12-21 |
| 197 |
0008 |
PCCW LIMITED:O |
56,200 |
224,238 |
|
0.00 |
2023-12-28 |
| 198 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
134,880 |
|
0.00 |
2024-02-27 |
| 199 |
0002 |
CLP HOLDINGS LIMITED:O |
18,000 |
1,199,700 |
|
0.00 |
2023-06-02 |
| 200 |
0372 |
PT International Development Corporation Limited:O |
21,500 |
1,226 |
|
0.00 |
2017-05-25 |
| 201 |
0600 |
China Infrastructure Investment Limited:O |
3,000 |
1,170 |
* |
0.00 |
2022-01-27 |
| 202 |
0630 |
AMCO United Holding Limited:O |
6,600 |
746 |
|
0.00 |
2022-08-23 |
| 203 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,100 |
|
0.00 |
2018-05-17 |
| 204 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
8,000 |
156,640 |
|
0.00 |
2023-12-01 |
| 205 |
0189 |
DONGYUE GROUP LIMITED:O |
15,000 |
107,250 |
|
0.00 |
2022-06-29 |
| 206 |
0010 |
HANG LUNG GROUP LIMITED:O |
9,000 |
83,700 |
|
0.00 |
2023-03-29 |
| 207 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
7,120 |
|
0.00 |
2020-03-25 |
| 208 |
0001 |
CK Hutchison Holdings Limited:O |
24,120 |
990,126 |
|
0.00 |
2024-02-08 |
| 209 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
209,200 |
|
0.00 |
2023-06-02 |
| 210 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,000 |
3,400 |
|
0.00 |
2019-10-31 |
| 211 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
62,800 |
21,980 |
|
0.00 |
2022-12-13 |
| 212 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
173,600 |
|
0.00 |
2023-05-02 |
| 213 |
1186 |
China Railway Construction Corporation Limited:H |
12,500 |
60,875 |
|
0.00 |
2023-03-07 |
| 214 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
650 |
|
0.00 |
2020-03-27 |
| 215 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,668 |
11,402 |
|
0.00 |
2020-03-25 |
| 216 |
0399 |
Starcoin Group Limited:O |
10,000 |
2,040 |
|
0.00 |
2018-09-03 |
| 217 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
10,000 |
22,800 |
|
0.00 |
2021-09-23 |
| 218 |
0823 |
Link Real Estate Investment Trust:Unit |
14,501 |
554,663 |
|
0.00 |
2024-02-16 |
| 219 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
87,675 |
|
0.00 |
2022-08-25 |
| 220 |
8365 |
Hatcher Group Limited:O |
200 |
182 |
|
0.00 |
2024-01-08 |
| 221 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
6,760 |
|
0.00 |
2020-09-16 |
| 222 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
22,800 |
|
0.00 |
2021-10-21 |
| 223 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
480 |
|
0.00 |
2007-06-26 |
| 224 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
29,900 |
|
0.00 |
2023-03-09 |
| 225 |
0020 |
SenseTime Group Inc.:B |
140,000 |
134,400 |
|
0.00 |
2023-12-08 |
| 226 |
1613 |
Synertone Communication Corporation:O |
1,600 |
896 |
|
0.00 |
2022-12-23 |
| 227 |
0279 |
Arta TechFin Corporation Limited:O |
101,212 |
3,542 |
|
0.00 |
2021-11-15 |
| 228 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
96,952 |
587,529 |
|
0.00 |
2024-01-11 |
| 229 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2020-03-25 |
| 230 |
6051 |
Youzan Technology Limited:O |
168,000 |
15,624 |
|
0.00 |
2023-01-12 |
| 231 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
1,020 |
|
0.00 |
2020-06-12 |
| 232 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,200 |
498 |
|
0.00 |
2020-03-25 |
| 233 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
24,000 |
1,320 |
|
0.00 |
2020-03-25 |
| 234 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
2,156 |
|
0.00 |
2021-05-10 |
| 235 |
1083 |
Towngas Smart Energy Company Limited:O |
16,000 |
46,560 |
|
0.00 |
2022-02-10 |
| 236 |
6818 |
China Everbright Bank Company Limited:H |
60,000 |
147,600 |
|
0.00 |
2021-05-06 |
| 237 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
42,000 |
46,620 |
|
0.00 |
2023-11-09 |
| 238 |
1776 |
GF Securities Co., Ltd.:H |
8,000 |
68,080 |
|
0.00 |
2023-01-26 |
| 239 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
90 |
|
0.00 |
2020-03-25 |
| 240 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,550 |
113,190 |
|
0.00 |
2023-10-17 |
| 241 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
20,000 |
1,860 |
|
0.00 |
2023-07-12 |
| 242 |
0603 |
China Oil And Gas Group Limited:O |
25,500 |
5,661 |
|
0.00 |
2022-08-17 |
| 243 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
14,000 |
48,580 |
|
0.00 |
2022-06-27 |
| 244 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2023-06-07 |
| 245 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-03-25 |
| 246 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
700 |
9,506 |
|
0.00 |
2020-07-09 |
| 247 |
1813 |
KWG Group Holdings Limited:O |
14,500 |
6,960 |
|
0.00 |
2021-11-30 |
| 248 |
0183 |
Winfull Group Holdings Limited:O |
2,400 |
437 |
|
0.00 |
2021-05-05 |
| 249 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
257,040 |
|
0.00 |
2023-10-13 |
| 250 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
42,600 |
|
0.00 |
2023-08-23 |
| 251 |
1816 |
CGN Power Co., Ltd.:H |
45,000 |
106,200 |
|
0.00 |
2022-11-21 |
| 252 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,280 |
|
0.00 |
2020-03-25 |
| 253 |
8270 |
China CBM Group Company Limited:O |
1,500 |
930 |
|
0.00 |
2023-01-06 |
| 254 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
1,290 |
|
0.00 |
2021-01-25 |
| 255 |
1327 |
Luxxu Group Limited:O |
2,000 |
160 |
|
0.00 |
2020-04-01 |
| 256 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
56,980 |
|
0.00 |
2023-01-13 |
| 257 |
0670 |
China Eastern Airlines Corporation Limited:H |
18,000 |
36,180 |
|
0.00 |
2018-10-24 |
| 258 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
7,260 |
|
0.00 |
2021-08-30 |
| 259 |
3838 |
China Starch Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2020-03-25 |
| 260 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2020-03-25 |
| 261 |
2158 |
Yidu Tech Inc.:O |
3,500 |
13,930 |
|
0.00 |
2024-02-20 |
| 262 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
281,000 |
|
0.00 |
2020-08-26 |
| 263 |
1168 |
Z Fin Limited:O |
20,000 |
1,640 |
|
0.00 |
2023-09-04 |
| 264 |
0011 |
HANG SENG BANK, LIMITED:O |
5,900 |
529,525 |
|
0.00 |
2023-08-08 |
| 265 |
0687 |
Tysan Holdings Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-06-30 |
| 266 |
1555 |
MIE Holdings Corporation:O |
10,000 |
390 |
|
0.00 |
2019-02-20 |
| 267 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2021-03-05 |
| 268 |
0911 |
Qianhai Health Holdings Limited:O |
5,000 |
145 |
|
0.00 |
2018-09-13 |
| 269 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,500 |
31,300 |
|
0.00 |
2022-04-01 |
| 270 |
2638 |
HK Electric Investments Limited:O |
25,500 |
123,165 |
|
0.00 |
2022-02-15 |
| 271 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
10,800 |
|
0.00 |
2020-03-25 |
| 272 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
5,460 |
|
0.00 |
2020-05-26 |
| 273 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,500 |
2,715 |
|
0.00 |
2023-04-24 |
| 274 |
3988 |
BANK OF CHINA LIMITED:H |
230,801 |
722,407 |
|
0.00 |
2023-06-27 |
| 275 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
35,775 |
|
0.00 |
2021-08-04 |
| 276 |
2727 |
Shanghai Electric Group Company Limited:H |
8,000 |
12,480 |
|
0.00 |
2021-10-05 |
| 277 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
83,000 |
268,920 |
|
0.00 |
2023-09-05 |
| 278 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
3,000 |
21,060 |
|
0.00 |
2020-03-25 |
| 279 |
9995 |
RemeGen Co., Ltd.:H |
500 |
11,300 |
|
0.00 |
2021-02-04 |
| 280 |
1810 |
Xiaomi Corporation:B |
53,800 |
725,224 |
|
0.00 |
2023-08-18 |
| 281 |
0998 |
China CITIC Bank Corporation Limited:H |
38,800 |
164,124 |
|
0.00 |
2023-03-06 |
| 282 |
0883 |
CNOOC LIMITED:O |
124,000 |
2,080,720 |
|
0.00 |
2024-02-26 |
| 283 |
1777 |
Fantasia Holdings Group Co., Limited:O |
15,000 |
630 |
|
0.00 |
2021-11-12 |
| 284 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
27,000 |
556,200 |
|
0.00 |
2024-02-27 |
| 285 |
0959 |
Century Entertainment International Holdings Limited:O |
325 |
76 |
|
0.00 |
2023-12-28 |
| 286 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
729 |
139 |
|
0.00 |
2020-05-06 |
| 287 |
1560 |
Star Group Asia Limited:O |
1,605 |
384 |
|
0.00 |
2019-06-27 |
| 288 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
3,590 |
2,693 |
|
0.00 |
2020-06-18 |
| 289 |
0128 |
ENM Holdings Limited (HK):O |
4,000 |
1,100 |
|
0.00 |
2020-03-25 |
| 290 |
1097 |
i-CABLE Communications Limited:O |
17,052 |
563 |
|
0.00 |
2022-06-27 |
| 291 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
97,300 |
|
0.00 |
2017-09-06 |
| 292 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,862 |
342,153 |
|
0.00 |
2024-02-16 |
| 293 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2015-06-26 |
| 294 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
127,000 |
|
0.00 |
2024-02-14 |
| 295 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
494,750 |
|
0.00 |
2023-12-01 |
| 296 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
19,000 |
65,170 |
|
0.00 |
2021-03-02 |
| 297 |
0005 |
HSBC HOLDINGS PLC:O |
42,765 |
2,550,932 |
|
0.00 |
2023-06-12 |
| 298 |
0196 |
Honghua Group Limited:O |
20,000 |
1,840 |
|
0.00 |
2020-07-17 |
| 299 |
2883 |
China Oilfield Services Limited:H |
4,000 |
28,520 |
|
0.00 |
2024-02-16 |
| 300 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
880 |
21,120 |
|
0.00 |
2023-05-15 |
| 301 |
9689 |
JTF International Holdings Limited:O |
2,000 |
910 |
|
0.00 |
2020-03-27 |
| 302 |
1918 |
Sunac China Holdings Limited:O |
18,000 |
23,940 |
|
0.00 |
2023-04-24 |
| 303 |
0288 |
WH Group Limited (KY):O |
27,500 |
132,000 |
|
0.00 |
2022-09-01 |
| 304 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
10,000 |
38,000 |
|
0.00 |
2021-02-25 |
| 305 |
1113 |
CK Asset Holdings Limited (KY):O |
7,533 |
276,084 |
|
0.00 |
2021-09-07 |
| 306 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,230 |
1,290 |
|
0.00 |
2018-11-06 |
| 307 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
5,000 |
50 |
* |
0.00 |
2017-10-13 |
| 308 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
500 |
4,365 |
|
0.00 |
2007-06-26 |
| 309 |
8167 |
Neo Telemedia Limited:O |
20,000 |
340 |
|
0.00 |
2015-06-19 |
| 310 |
0987 |
China Renewable Energy Investment Limited:O |
5,254 |
704 |
|
0.00 |
2020-03-25 |
| 311 |
1800 |
China Communications Construction Company Limited:H |
9,000 |
34,020 |
|
0.00 |
2023-07-05 |
| 312 |
0873 |
Shimao Services Holdings Limited:O |
5,000 |
5,900 |
|
0.00 |
2022-03-04 |
| 313 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,860 |
252,026 |
|
0.00 |
2022-09-20 |
| 314 |
6811 |
Tai Hing Group Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2019-06-13 |
| 315 |
2222 |
NVC International Holdings Limited:O |
1,000 |
920 |
|
0.00 |
2023-10-30 |
| 316 |
3866 |
Bank of Qingdao Co., Ltd.:H |
4,500 |
9,315 |
|
0.00 |
2021-12-08 |
| 317 |
0645 |
Ares Asia Limited:O |
1,000 |
102 |
|
0.00 |
2011-02-10 |
| 318 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
41,650 |
|
0.00 |
2023-03-28 |
| 319 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
12,480 |
|
0.00 |
2023-07-05 |
| 320 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
19,000 |
163,970 |
|
0.00 |
2023-08-02 |
| 321 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,569 |
698 |
|
0.00 |
2016-12-15 |
| 322 |
3323 |
China National Building Material Company Limited:H |
8,500 |
26,180 |
|
0.00 |
2024-02-20 |
| 323 |
0736 |
China Properties Investment Holdings Limited:O |
495 |
53 |
|
0.00 |
2020-01-09 |
| 324 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
126,600 |
|
0.00 |
2021-09-28 |
| 325 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
3,000 |
810 |
|
0.00 |
2015-01-09 |
| 326 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
480 |
|
0.00 |
2020-03-25 |
| 327 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
3,380 |
|
0.00 |
2023-07-27 |
| 328 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,000 |
93,390 |
|
0.00 |
2023-07-21 |
| 329 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
8,800 |
|
0.00 |
2020-12-02 |
| 330 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,824 |
38,431 |
|
0.00 |
2021-12-09 |
| 331 |
0993 |
XinKong International Capital Holdings Limited:O |
14,278 |
842 |
|
0.00 |
2021-09-08 |
| 332 |
6618 |
JD Health International Inc.:O |
5,200 |
160,940 |
|
0.00 |
2024-02-23 |
| 333 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
10,000 |
29,600 |
|
0.00 |
2021-04-12 |
| 334 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
4,000 |
7,440 |
|
0.00 |
2021-10-28 |
| 335 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2021-06-29 |
| 336 |
0066 |
MTR CORPORATION LIMITED:O |
9,856 |
262,170 |
|
0.00 |
2022-12-07 |
| 337 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,140 |
41,110 |
|
0.00 |
2023-11-17 |
| 338 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
605 |
2,783 |
|
0.00 |
2023-08-28 |
| 339 |
3328 |
Bank of Communications Co., Ltd.:H |
53,560 |
277,441 |
|
0.00 |
2022-10-06 |
| 340 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,500 |
200,640 |
|
0.00 |
2023-12-07 |
| 341 |
0515 |
China Silver Technology Holdings Limited:O |
1,200 |
161 |
|
0.00 |
2022-05-25 |
| 342 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,400 |
3,608 |
|
0.00 |
2014-03-06 |
| 343 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,500 |
4,000 |
|
0.00 |
2020-03-25 |
| 344 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,360 |
|
0.00 |
2021-02-18 |
| 345 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,050 |
117 |
|
0.00 |
2013-07-29 |
| 346 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
86,000 |
|
0.00 |
2022-01-12 |
| 347 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
6,000 |
22,980 |
|
0.00 |
2023-05-30 |
| 348 |
0347 |
Angang Steel Company Limited:H |
2,000 |
2,880 |
|
0.00 |
2021-11-03 |
| 349 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,000 |
1,400 |
|
0.00 |
2022-01-24 |
| 350 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
26,240 |
|
0.00 |
2017-05-12 |
| 351 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
6,670 |
148,074 |
|
0.00 |
2022-06-07 |
| 352 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
21,025 |
|
0.00 |
2020-03-25 |
| 353 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
6,150 |
|
0.00 |
2023-01-31 |
| 354 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,540 |
|
0.00 |
2021-01-04 |
| 355 |
3889 |
Global Corn Group Limited:O |
2,000 |
156 |
|
0.00 |
2016-01-04 |
| 356 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
20,966 |
|
0.00 |
2023-04-06 |
| 357 |
1398 |
Industrial and Commercial Bank of China Limited:H |
110,451 |
452,849 |
|
0.00 |
2023-09-28 |
| 358 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
8,990 |
|
0.00 |
2022-12-07 |
| 359 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
5,500 |
|
0.00 |
2022-01-04 |
| 360 |
0724 |
Ruixin International Holdings Limited:O |
100 |
13 |
|
0.00 |
2022-11-10 |
| 361 |
3339 |
Lonking Holdings Limited:O |
5,000 |
6,650 |
|
0.00 |
2024-01-24 |
| 362 |
0648 |
SoftMedx Healthcare Limited:O |
375 |
143 |
* |
0.00 |
2017-11-21 |
| 363 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
665 |
|
0.00 |
2016-11-22 |
| 364 |
0621 |
Taung Gold International Limited:O |
20,000 |
580 |
* |
0.00 |
2019-05-08 |
| 365 |
2363 |
Tongda Hong Tai Holdings Limited:O |
750 |
46 |
|
0.00 |
2022-01-21 |
| 366 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
5,800 |
|
0.00 |
2021-06-08 |
| 367 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,495 |
21,984 |
|
0.00 |
2022-03-14 |
| 368 |
6666 |
Evergrande Property Services Group Limited:O |
11,000 |
7,480 |
|
0.00 |
2021-09-13 |
| 369 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
1,000 |
|
0.00 |
2015-07-02 |
| 370 |
3333 |
China Evergrande Group:O |
13,000 |
2,119 |
* |
0.00 |
2022-02-08 |
| 371 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
|
0.00 |
2018-07-23 |
| 372 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
2,000 |
490 |
|
0.00 |
2016-05-13 |
| 373 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
30,480 |
|
0.00 |
2023-03-02 |
| 374 |
1766 |
CRRC Corporation Limited:H |
4,100 |
16,810 |
|
0.00 |
2023-03-06 |
| 375 |
0327 |
PAX Global Technology Limited:O |
1,000 |
5,940 |
|
0.00 |
2021-12-20 |
| 376 |
3800 |
GCL Technology Holdings Limited (KY):O |
25,000 |
27,000 |
|
0.00 |
2023-01-27 |
| 377 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
2,070 |
5,630 |
|
0.00 |
2021-01-08 |
| 378 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
8,080 |
|
0.00 |
2021-07-26 |
| 379 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,030 |
|
0.00 |
2020-03-25 |
| 380 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,000 |
730 |
|
0.00 |
2020-01-02 |
| 381 |
0083 |
SINO LAND COMPANY LIMITED:O |
7,100 |
59,285 |
|
0.00 |
2023-10-30 |
| 382 |
0428 |
Cocoon Holdings Limited:O |
500 |
77 |
|
0.00 |
2007-06-26 |
| 383 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
4,320 |
|
0.00 |
2008-12-30 |
| 384 |
1049 |
Celestial Asia Securities Holdings Limited:O |
66 |
44 |
|
0.00 |
2021-06-17 |
| 385 |
1051 |
G-Resources Group Limited:O |
354 |
772 |
|
0.00 |
2023-03-22 |
| 386 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
9,450 |
|
0.00 |
2021-04-07 |
| 387 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
14,000 |
43,960 |
|
0.00 |
2023-08-10 |
| 388 |
1387 |
China Dili Group:O |
6,500 |
4,290 |
* |
0.00 |
2020-03-25 |
| 389 |
1733 |
E-Commodities Holdings Limited:O |
1,950 |
3,335 |
|
0.00 |
2021-09-07 |
| 390 |
8006 |
Sino Splendid Holdings Limited:O |
106 |
17 |
|
0.00 |
2022-06-27 |
| 391 |
0880 |
SJM Holdings Limited:O |
5,000 |
12,050 |
|
0.00 |
2021-01-26 |
| 392 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,000 |
48,600 |
|
0.00 |
2022-02-09 |
| 393 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,400 |
9,384 |
|
0.00 |
2020-07-21 |
| 394 |
6878 |
Differ Group Auto Limited:O |
600 |
180 |
|
0.00 |
2024-02-22 |
| 395 |
0123 |
Yuexiu Property Company Limited:O |
2,683 |
14,703 |
|
0.00 |
2023-06-05 |
| 396 |
3690 |
Meituan:B |
3,630 |
296,390 |
|
0.00 |
2024-01-26 |
| 397 |
1024 |
Kuaishou Technology:B |
2,300 |
105,225 |
|
0.00 |
2024-02-23 |
| 398 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
420 |
51,156 |
|
0.00 |
2023-02-02 |
| 399 |
8120 |
China Demeter Financial Investments Limited:O |
468 |
59 |
|
0.00 |
2019-05-29 |
| 400 |
9618 |
JD.com, Inc.:A |
1,560 |
146,250 |
|
0.00 |
2024-02-26 |
| 401 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
10,460 |
|
0.00 |
2011-04-04 |
| 402 |
2007 |
Country Garden Holdings Company Limited:O |
15,492 |
11,154 |
|
0.00 |
2023-01-31 |
| 403 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
8,990 |
|
0.00 |
2014-01-20 |
| 404 |
0499 |
Qingdao Holdings International Limited:O |
529 |
66 |
|
0.00 |
2016-12-08 |
| 405 |
9988 |
Alibaba Group Holding Limited (KY):O |
10,800 |
815,400 |
|
0.00 |
2024-02-20 |
| 406 |
0193 |
CAPITAL ESTATE LIMITED:O |
102 |
13 |
|
0.00 |
2019-03-14 |
| 407 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2021-07-02 |
| 408 |
0659 |
CTF Services Limited (BM):O |
2,000 |
14,740 |
|
0.00 |
2023-06-27 |
| 409 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
40,500 |
|
0.00 |
2023-01-18 |
| 410 |
2038 |
FIH Mobile Limited:O |
4,000 |
2,040 |
|
0.00 |
2021-01-22 |
| 411 |
3313 |
ArtGo Holdings Limited:O |
500 |
145 |
|
0.00 |
2022-10-31 |
| 412 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
12,000 |
53,160 |
|
0.00 |
2023-06-20 |
| 413 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
890 |
|
0.00 |
2020-03-25 |
| 414 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,500 |
2,280 |
|
0.00 |
2019-11-27 |
| 415 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
164 |
|
0.00 |
2020-07-14 |
| 416 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,000 |
1,240 |
|
0.00 |
2020-03-25 |
| 417 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
2,166 |
2,361 |
|
0.00 |
2023-06-27 |
| 418 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
190 |
|
0.00 |
2016-03-29 |
| 419 |
0076 |
Elate Holdings Limited:O |
157 |
27 |
|
0.00 |
2022-12-19 |
| 420 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
59 |
|
0.00 |
2022-01-03 |
| 421 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
15,850 |
|
0.00 |
2021-08-27 |
| 422 |
0726 |
DIT Group Limited:O |
1,250 |
211 |
|
0.00 |
2020-10-07 |
| 423 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
96,291 |
475,678 |
|
0.00 |
2024-02-08 |
| 424 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
15,000 |
|
0.00 |
2024-02-22 |
| 425 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
8,840 |
|
0.00 |
2023-08-31 |
| 426 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
140 |
|
0.00 |
2019-11-27 |
| 427 |
0500 |
Frontier Services Group Limited:O |
941 |
209 |
|
0.00 |
2015-06-11 |
| 428 |
0410 |
SOHO CHINA LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2020-09-29 |
| 429 |
0419 |
Hony Media Group:O |
5,156 |
521 |
|
0.00 |
2021-02-16 |
| 430 |
0933 |
Viva Goods Company Limited:O |
3,560 |
2,670 |
|
0.00 |
2017-03-07 |
| 431 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
1,000 |
244 |
|
0.00 |
2020-03-25 |
| 432 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,000 |
1,620 |
|
0.00 |
2023-04-24 |
| 433 |
1142 |
E&P Global Holdings Limited:O |
50 |
18 |
|
0.00 |
2020-04-27 |
| 434 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,000 |
750 |
|
0.00 |
2020-03-25 |
| 435 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
92,125 |
|
0.00 |
2022-12-07 |
| 436 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,000 |
22 |
|
0.00 |
2023-05-04 |
| 437 |
0764 |
Eternity Investment Limited:O |
1,162 |
64 |
|
0.00 |
2017-03-20 |
| 438 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,825 |
46 |
|
0.00 |
2018-01-12 |
| 439 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
31,250 |
|
0.00 |
2017-05-25 |
| 440 |
9999 |
NetEase, Inc.:O |
1,000 |
169,000 |
|
0.00 |
2023-08-28 |
| 441 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
768,420 |
|
0.00 |
2024-02-14 |
| 442 |
2015 |
Li Auto Inc.:A |
500 |
87,750 |
|
0.00 |
2024-02-08 |
| 443 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
8,300 |
|
0.00 |
2022-12-13 |
| 444 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
2,112 |
9,652 |
|
0.00 |
2023-02-06 |
| 445 |
0313 |
Richly Field China Development Limited:O |
6,000 |
60 |
|
0.00 |
2022-08-17 |
| 446 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,500 |
2,445 |
|
0.00 |
2020-03-25 |
| 447 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1,500 |
7,815 |
|
0.00 |
2022-08-01 |
| 448 |
2369 |
Coolpad Group Limited:O |
4,000 |
208 |
|
0.00 |
2021-05-07 |
| 449 |
1898 |
China Coal Energy Company Limited:H |
1,000 |
8,680 |
|
0.00 |
2022-04-19 |
| 450 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
500 |
27 |
|
0.00 |
2020-03-17 |
| 451 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000 |
18,900 |
|
0.00 |
2023-12-06 |
| 452 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
43,050 |
|
0.00 |
2023-08-01 |
| 453 |
6823 |
HKT Limited (KY):O |
1,671 |
15,891 |
|
0.00 |
2023-12-28 |
| 454 |
0572 |
Future World Holdings Limited:O |
50 |
57 |
|
0.00 |
2022-02-24 |
| 455 |
0245 |
China Vered Financial Holding Corporation Limited:O |
7,360 |
405 |
|
0.00 |
2017-06-07 |
| 456 |
0381 |
AOM International Group Company Limited:O |
20 |
3 |
|
0.00 |
2024-01-19 |
| 457 |
8007 |
Global Strategic Group Limited:O |
90 |
7 |
|
0.00 |
2020-08-25 |
| 458 |
0547 |
Digital Domain Holdings Limited:O |
1,500 |
630 |
|
0.00 |
2021-10-12 |
| 459 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,780 |
|
0.00 |
2016-10-14 |
| 460 |
0707 |
Asia Television Holdings Limited:O |
200 |
33 |
|
0.00 |
2023-12-22 |
| 461 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
10,350 |
|
0.00 |
2022-11-03 |
| 462 |
9888 |
Baidu, Inc.:A |
400 |
43,400 |
|
0.00 |
2023-11-27 |
| 463 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2020-11-26 |
| 464 |
8176 |
SuperRobotics Holdings Limited (BM):O |
96 |
40 |
|
0.00 |
2014-05-28 |
| 465 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,080 |
11,772 |
|
0.00 |
2020-08-27 |
| 466 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
11 |
34 |
|
0.00 |
2021-04-26 |
| 467 |
0988 |
Silk Road Logistics Holdings Limited:O |
95 |
18 |
* |
0.00 |
2021-06-08 |
| 468 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
63 |
17 |
|
0.00 |
2023-01-10 |
| 469 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
22,320 |
|
0.00 |
2021-05-28 |
| 470 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
|
0.00 |
2018-08-31 |
| 471 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
300 |
9 |
|
0.00 |
2015-11-17 |
| 472 |
0271 |
Asiasec Properties Limited:O |
156 |
27 |
|
0.00 |
2017-05-10 |
| 473 |
1299 |
AIA Group Limited:O |
1,200 |
76,620 |
|
0.00 |
2023-01-04 |
| 474 |
2618 |
JD Logistics, Inc.:O |
700 |
5,565 |
|
0.00 |
2021-06-01 |
| 475 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,300 |
17,394 |
|
0.00 |
2020-01-16 |
| 476 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
150 |
29 |
|
0.00 |
2020-03-27 |
| 477 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
5,310 |
|
0.00 |
2023-01-06 |
| 478 |
2888 |
STANDARD CHARTERED PLC:O |
191 |
12,100 |
|
0.00 |
2022-07-06 |
| 479 |
1928 |
Sands China Ltd.:O |
400 |
9,060 |
|
0.00 |
2021-03-09 |
| 480 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
16 |
|
0.00 |
2022-07-27 |
| 481 |
8178 |
China Information Technology Development Limited:O |
3 |
5 |
|
0.00 |
2022-12-06 |
| 482 |
0471 |
Silkwave Inc:O |
60 |
5 |
|
0.00 |
2019-11-13 |
| 483 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
148 |
11 |
|
0.00 |
2022-01-18 |
| 484 |
0628 |
Tong Tong AI Social Group Limited:O |
80 |
19 |
|
0.00 |
2015-03-23 |
| 485 |
0627 |
Japan Kyosei Group Company Limited:O |
40 |
32 |
|
0.00 |
2023-07-31 |
| 486 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25 |
18 |
|
0.00 |
2017-07-26 |
| 487 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
53 |
42 |
|
0.00 |
2021-02-03 |
| 488 |
1101 |
China Huarong Energy Company Limited:O |
100 |
3 |
|
0.00 |
2020-03-25 |
| 489 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
200 |
2,412 |
|
0.00 |
2018-06-07 |
| 490 |
0397 |
Minerva Group Holding Limited:O |
50 |
7 |
|
0.00 |
2023-02-06 |
| 491 |
1516 |
Sunac Services Holdings Limited:O |
32 |
66 |
|
0.00 |
2021-01-08 |
| 492 |
1222 |
WANG ON GROUP LIMITED:O |
150 |
5 |
|
0.00 |
2022-03-11 |
| 493 |
8063 |
Global Mastermind Holdings Limited:O |
3 |
0 |
|
0.00 |
2021-04-15 |
| 494 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
0 |
|
0.00 |
2019-03-27 |
