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 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
251,652,000 |
385,027,560 |
|
41.39 |
2024-01-05 |
| 2 |
1870 |
Acme International Holdings Limited:O |
44,772,500 |
90,888,175 |
|
7.18 |
2024-04-24 |
| 3 |
0397 |
Minerva Group Holding Limited:O |
121,252,557 |
16,005,338 |
|
4.84 |
2024-04-30 |
| 4 |
1406 |
Clarity Medical Group Holding Limited:O |
19,700,000 |
10,244,000 |
|
3.73 |
2023-06-08 |
| 5 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
9,092,000 |
29,367,160 |
|
3.03 |
2024-02-06 |
| 6 |
6968 |
Ganglong China Property Group Limited:O |
49,105,000 |
7,758,590 |
|
3.03 |
2023-01-20 |
| 7 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
16,740,000 |
19,083,600 |
|
2.97 |
2021-06-02 |
| 8 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
37,191,850 |
6,843,300 |
|
2.66 |
2023-08-10 |
| 9 |
0020 |
SenseTime Group Inc.:B |
155,902,972 |
249,444,755 |
|
0.60 |
2024-05-03 |
| 10 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
5,822,000 |
6,404,200 |
|
0.50 |
2021-01-13 |
| 11 |
1239 |
Teamway International Group Holdings Limited:O |
865,000 |
97,745 |
|
0.44 |
2023-11-30 |
| 12 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,350,000 |
12,831,000 |
|
0.42 |
2023-11-15 |
| 13 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
242,500 |
47,288 |
|
0.39 |
2024-04-17 |
| 14 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,583,540 |
671,720 |
|
0.38 |
2024-04-02 |
| 15 |
0948 |
Alpha Professional Holdings Limited:O |
1,095,982 |
378,114 |
|
0.31 |
2023-10-17 |
| 16 |
0953 |
Shaw Brothers Holdings Limited:O |
4,424,000 |
477,792 |
|
0.31 |
2024-03-18 |
| 17 |
1701 |
Tu Yi Holding Company Limited:O |
3,048,000 |
426,720 |
|
0.30 |
2021-05-25 |
| 18 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
7,150,012 |
5,934,510 |
|
0.29 |
2023-11-15 |
| 19 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
335,000 |
31,155 |
|
0.26 |
2022-05-10 |
| 20 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,800,000 |
193,800 |
|
0.22 |
2018-10-09 |
| 21 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,163,000 |
1,767,760 |
* |
0.22 |
2020-08-18 |
| 22 |
1849 |
AM Group Holdings Limited:O |
1,580,000 |
148,520 |
|
0.20 |
2021-05-25 |
| 23 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
213,500 |
1,874,530 |
|
0.19 |
2023-05-22 |
| 24 |
0681 |
Chinese People Holdings Company Limited:O |
15,372,000 |
368,928 |
|
0.17 |
2024-03-04 |
| 25 |
1284 |
New Media Lab Limited:O |
905,000 |
222,630 |
|
0.15 |
2023-12-11 |
| 26 |
1053 |
Chongqing Iron & Steel Company Limited:H |
806,000 |
483,600 |
|
0.15 |
2022-04-11 |
| 27 |
1133 |
Harbin Electric Company Limited:H |
940,000 |
2,491,000 |
|
0.14 |
2023-12-28 |
| 28 |
6839 |
Yunnan Water Investment Co., Limited:H |
500,000 |
100,000 |
|
0.14 |
2021-10-19 |
| 29 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
228,800 |
83,512 |
|
0.13 |
2024-02-14 |
| 30 |
8106 |
Shenghua Lande Scitech Limited:H |
350,000 |
25,900 |
|
0.13 |
2015-06-29 |
| 31 |
8432 |
Bar Pacific Group Holdings Limited:O |
1,100,000 |
53,900 |
|
0.13 |
2024-02-22 |
| 32 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
456,000 |
175,560 |
|
0.12 |
2011-12-19 |
| 33 |
8131 |
ABC MULTIACTIVE LIMITED:O |
583,541 |
60,688 |
|
0.12 |
2022-07-15 |
| 34 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
1,600,000 |
366,400 |
|
0.12 |
2020-07-29 |
| 35 |
8080 |
North Asia Strategic Holdings Limited:O |
530,560 |
110,356 |
|
0.12 |
2023-07-10 |
| 36 |
1592 |
Anchorstone Holdings Limited:O |
2,320,000 |
81,200 |
|
0.11 |
2024-03-06 |
| 37 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
9,432,000 |
745,128 |
|
0.11 |
2019-03-26 |
| 38 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,780,000 |
3,137,400 |
|
0.10 |
2023-05-03 |
| 39 |
1623 |
Hilong Holding Limited:O |
1,579,000 |
178,427 |
* |
0.09 |
2022-11-10 |
| 40 |
1225 |
Lerado Financial Group Company Limited:O |
210,800 |
42,160 |
|
0.09 |
2023-12-12 |
| 41 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
5,004,000 |
300,240 |
* |
0.09 |
2021-07-26 |
| 42 |
8493 |
Dragon King Group Holdings Limited:O |
207,600 |
39,859 |
|
0.09 |
2024-03-27 |
| 43 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,964,000 |
267,104 |
|
0.09 |
2021-03-05 |
| 44 |
0895 |
Dongjiang Environmental Company Limited:H |
168,750 |
313,875 |
|
0.08 |
2015-06-26 |
| 45 |
1722 |
Kin Pang Holdings Limited:O |
920,000 |
85,560 |
|
0.08 |
2022-06-28 |
| 46 |
8383 |
Linocraft Holdings Limited:O |
664,000 |
37,184 |
* |
0.08 |
2018-07-12 |
| 47 |
0076 |
Elate Holdings Limited:O |
300,031 |
88,509 |
|
0.08 |
2024-05-03 |
| 48 |
2878 |
Solomon Systech (International) Limited:O |
2,040,000 |
612,000 |
|
0.08 |
2024-04-11 |
| 49 |
0484 |
Forgame Holdings Limited:O |
115,100 |
97,835 |
|
0.08 |
2023-02-06 |
| 50 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
400,000 |
268,000 |
|
0.08 |
2024-02-22 |
| 51 |
8476 |
Ocean One Holding Ltd.:O |
208,000 |
403,520 |
|
0.07 |
2024-04-16 |
| 52 |
2448 |
Space Group Holdings Limited:O |
850,000 |
29,750 |
|
0.07 |
2023-09-15 |
| 53 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
114,000 |
|
0.07 |
2017-07-24 |
| 54 |
0110 |
China Fortune Holdings Limited:O |
150,000 |
40,500 |
|
0.07 |
2021-01-12 |
| 55 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,084,000 |
90,840 |
|
0.07 |
2021-05-26 |
| 56 |
0309 |
Xinhua News Media Holdings Limited:O |
1,300,000 |
71,500 |
|
0.07 |
2015-06-05 |
| 57 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,000,000 |
345,000 |
|
0.07 |
2021-09-14 |
| 58 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
400,000 |
20,800 |
|
0.07 |
2022-02-09 |
| 59 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,000,000 |
82,000 |
|
0.06 |
2016-07-19 |
| 60 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
79,000 |
200,660 |
|
0.06 |
2021-04-28 |
| 61 |
2250 |
B.Duck Semk Holdings International Limited:O |
570,000 |
649,800 |
|
0.06 |
2022-01-27 |
| 62 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,292,000 |
183,360 |
|
0.06 |
2020-09-03 |
| 63 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,740,000 |
1,026,600 |
|
0.05 |
2022-02-14 |
| 64 |
0103 |
Shougang Century Holdings Limited:O |
1,030,000 |
225,570 |
|
0.05 |
2017-09-26 |
| 65 |
8062 |
EFT Solutions Holdings Limited:O |
245,000 |
72,275 |
|
0.05 |
2018-07-12 |
| 66 |
1665 |
Pentamaster International Limited:O |
1,218,000 |
913,500 |
|
0.05 |
2021-07-07 |
| 67 |
8372 |
Grand Brilliance Group Holdings Limited:O |
400,000 |
40,400 |
|
0.05 |
2020-02-14 |
| 68 |
0347 |
Angang Steel Company Limited:H |
705,200 |
937,916 |
|
0.05 |
2023-09-20 |
| 69 |
6108 |
New Ray Medicine International Holding Limited:O |
800,000 |
30,400 |
|
0.05 |
2023-02-21 |
| 70 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,071,500 |
22,787 |
|
0.05 |
2022-05-11 |
| 71 |
0674 |
China Tangshang Holdings Limited:O |
1,550,000 |
120,900 |
|
0.05 |
2020-09-03 |
| 72 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
495,000 |
71,775 |
|
0.05 |
2023-10-25 |
| 73 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,420,000 |
433,100 |
|
0.04 |
2023-12-27 |
| 74 |
3326 |
Perfect Group International Holdings Limited:O |
582,000 |
114,072 |
|
0.04 |
2018-12-11 |
| 75 |
0521 |
CWT International Limited:O |
4,260,500 |
255,630 |
* |
0.04 |
2021-06-28 |
| 76 |
2101 |
Fulu Holdings Limited:O |
145,000 |
303,050 |
|
0.04 |
2023-03-31 |
| 77 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
500,000 |
34,500 |
|
0.03 |
2022-05-16 |
| 78 |
3886 |
Town Health International Medical Group Limited:O |
2,155,000 |
603,400 |
|
0.03 |
2024-03-19 |
| 79 |
0276 |
Mongolia Energy Corporation Limited:O |
59,369 |
38,590 |
|
0.03 |
2020-07-17 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
905,000 |
1,375,600 |
|
0.03 |
2024-04-08 |
| 81 |
0498 |
Blue River Holdings Limited:O |
324,000 |
51,516 |
|
0.03 |
2023-01-17 |
| 82 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
25,000 |
57,750 |
|
0.03 |
2023-02-06 |
| 83 |
0959 |
Century Entertainment International Holdings Limited:O |
38,145 |
9,155 |
|
0.03 |
2021-03-04 |
| 84 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
115,833 |
99,616 |
|
0.03 |
2017-12-04 |
| 85 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
180,000 |
11,880 |
|
0.03 |
2022-09-29 |
| 86 |
0138 |
CCT Fortis Holdings Limited:O |
452,722 |
54,327 |
|
0.03 |
2015-12-29 |
| 87 |
2009 |
BBMG Corporation:H |
653,000 |
417,920 |
|
0.03 |
2021-09-14 |
| 88 |
2536 |
Palasino Holdings Limited:O |
224,000 |
1,359,680 |
|
0.03 |
2024-04-30 |
| 89 |
1051 |
G-Resources Group Limited:O |
122,273 |
313,019 |
|
0.03 |
2023-12-07 |
| 90 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
70,000 |
46,200 |
|
0.03 |
2015-06-19 |
| 91 |
1229 |
Nan Nan Resources Enterprise Limited:O |
200,000 |
32,800 |
|
0.03 |
2023-09-19 |
| 92 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
100,000 |
833,000 |
|
0.03 |
2023-12-04 |
| 93 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
146,328 |
117,062 |
|
0.03 |
2019-03-26 |
| 94 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
3,000 |
* |
0.02 |
2023-12-14 |
| 95 |
6666 |
Evergrande Property Services Group Limited:O |
2,651,500 |
1,749,990 |
|
0.02 |
2023-10-10 |
| 96 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
100,000 |
64,000 |
|
0.02 |
2021-06-01 |
| 97 |
1576 |
Qilu Expressway Company Limited:H |
244,000 |
514,840 |
|
0.02 |
2024-04-08 |
| 98 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,600,000 |
848,000 |
|
0.02 |
2024-02-05 |
| 99 |
6878 |
Differ Group Auto Limited:O |
190,000 |
21,470 |
* |
0.02 |
2024-02-22 |
| 100 |
0495 |
PALADIN LIMITED (BM):O |
280,000 |
8,680 |
|
0.02 |
2015-05-22 |
| 101 |
0348 |
China Healthwise Holdings Limited:O |
153,000 |
10,863 |
|
0.02 |
2021-03-11 |
| 102 |
3728 |
Ching Lee Holdings Limited:O |
200,000 |
17,600 |
|
0.02 |
2017-09-29 |
| 103 |
0022 |
MEXAN LIMITED (BM):O |
372,000 |
19,716 |
|
0.02 |
2022-08-23 |
| 104 |
1059 |
KANTONE HOLDINGS LIMITED:O |
45,808 |
16,262 |
|
0.02 |
2022-12-23 |
| 105 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
300,000 |
348,000 |
|
0.02 |
2023-11-15 |
| 106 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
404,000 |
4,040 |
* |
0.02 |
2022-06-22 |
| 107 |
1068 |
China Yurun Food Group Limited:O |
310,000 |
49,600 |
|
0.02 |
2021-02-24 |
| 108 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
38,000 |
273,220 |
|
0.02 |
2024-04-05 |
| 109 |
0736 |
China Properties Investment Holdings Limited:O |
45,000 |
5,445 |
|
0.02 |
2021-04-13 |
| 110 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,630,000 |
136,920 |
|
0.02 |
2024-02-22 |
| 111 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
150,000 |
154,500 |
|
0.02 |
2017-12-04 |
| 112 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,000 |
12,200 |
|
0.02 |
2021-04-29 |
| 113 |
1314 |
Tsui Wah Holdings Limited:O |
200,000 |
35,800 |
|
0.01 |
2014-08-18 |
| 114 |
3893 |
CROSSTEC Group Holdings Limited:O |
22,000 |
15,400 |
|
0.01 |
2023-07-25 |
| 115 |
1101 |
China Huarong Energy Company Limited:O |
662,100 |
18,539 |
|
0.01 |
2023-11-15 |
| 116 |
1348 |
Quali-Smart Holdings Limited:O |
200,000 |
11,800 |
|
0.01 |
2016-01-14 |
| 117 |
8120 |
China Demeter Financial Investments Limited:O |
100,000 |
6,000 |
|
0.01 |
2019-05-29 |
| 118 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
70,500 |
18,330 |
|
0.01 |
2023-04-12 |
| 119 |
8006 |
Sino Splendid Holdings Limited:O |
19,275 |
3,373 |
|
0.01 |
2022-06-27 |
| 120 |
1718 |
Wan Kei Group Holdings Limited:O |
15,000 |
10,350 |
|
0.01 |
2024-04-29 |
| 121 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
508,000 |
2,677,160 |
|
0.01 |
2024-03-25 |
| 122 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
440,000 |
492,800 |
|
0.01 |
2021-10-22 |
| 123 |
6608 |
Bairong Inc.:B |
50,000 |
529,000 |
|
0.01 |
2022-01-04 |
| 124 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
301,943 |
15,399 |
|
0.01 |
2021-02-26 |
| 125 |
1380 |
China Kingstone Mining Holdings Limited:O |
24,350 |
4,188 |
|
0.01 |
2022-12-22 |
| 126 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
2,900 |
|
0.01 |
2023-03-15 |
| 127 |
0701 |
CNT GROUP LIMITED:O |
218,000 |
66,490 |
|
0.01 |
2021-08-03 |
| 128 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
215,500 |
241,360 |
|
0.01 |
2024-04-09 |
| 129 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
348,000 |
591,600 |
|
0.01 |
2022-02-14 |
| 130 |
0822 |
Ka Shui International Holdings Limited:O |
100,000 |
31,000 |
|
0.01 |
2022-09-05 |
| 131 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
5,400 |
|
0.01 |
2018-06-06 |
| 132 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
250,000 |
91,250 |
|
0.01 |
2024-01-29 |
| 133 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
523,637 |
492,219 |
|
0.01 |
2023-12-05 |
| 134 |
0622 |
Oshidori International Holdings Limited:O |
648,000 |
103,032 |
|
0.01 |
2020-07-06 |
| 135 |
0167 |
IDT INTERNATIONAL LIMITED:O |
265,575 |
4,780 |
* |
0.01 |
2015-03-19 |
| 136 |
6669 |
Acotec Scientific Holdings Limited:O |
32,000 |
205,120 |
|
0.01 |
2021-10-21 |
| 137 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
170,000 |
741,200 |
|
0.01 |
2021-05-27 |
| 138 |
1222 |
WANG ON GROUP LIMITED:O |
1,425,452 |
47,040 |
|
0.01 |
2024-03-26 |
| 139 |
0166 |
New Times Corporation Limited (BM):O |
875,000 |
73,500 |
|
0.01 |
2022-12-12 |
| 140 |
0199 |
ITC Properties Group Limited:O |
87,146 |
45,316 |
|
0.01 |
2023-02-08 |
| 141 |
2324 |
Capital VC Limited:O |
40,000 |
3,120 |
|
0.01 |
2020-11-02 |
| 142 |
2125 |
Strawbear Entertainment Group:O |
66,000 |
29,040 |
|
0.01 |
2023-02-14 |
| 143 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
43,000 |
|
0.01 |
2018-04-10 |
| 144 |
2060 |
Pujiang International Group Limited:O |
74,000 |
14,282 |
* |
0.01 |
2023-11-13 |
| 145 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
70,000 |
|
0.01 |
2021-09-21 |
| 146 |
1184 |
S.A.S. Dragon Holdings Limited:O |
56,000 |
217,280 |
|
0.01 |
2023-02-01 |
| 147 |
1118 |
GOLIK HOLDINGS LIMITED:O |
50,000 |
40,000 |
|
0.01 |
2021-09-02 |
| 148 |
0159 |
Brockman Mining Limited:O |
784,000 |
79,184 |
|
0.01 |
2021-10-26 |
| 149 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
162,600 |
40,650 |
|
0.01 |
2019-10-28 |
| 150 |
0746 |
Lee & Man Chemical Company Limited:O |
62,000 |
217,000 |
|
0.01 |
2023-03-07 |
| 151 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
204,000 |
138,720 |
|
0.01 |
2023-03-28 |
| 152 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40,000 |
4,600 |
|
0.01 |
2023-09-14 |
| 153 |
1800 |
China Communications Construction Company Limited:H |
308,000 |
1,312,080 |
|
0.01 |
2024-05-03 |
| 154 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,420 |
|
0.01 |
2022-03-25 |
| 155 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
250,000 |
252,500 |
|
0.01 |
2022-12-23 |
| 156 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
50,000 |
25,000 |
|
0.01 |
2023-07-20 |
| 157 |
8333 |
Astrum Financial Holdings Limited:O |
6,000 |
3,120 |
|
0.01 |
2022-12-22 |
| 158 |
3813 |
Pou Sheng International (Holdings) Limited:O |
325,000 |
211,250 |
|
0.01 |
2023-11-03 |
| 159 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
30,000 |
249,000 |
|
0.01 |
2024-02-01 |
| 160 |
1901 |
Feiyang International Holdings Group Limited:O |
50,000 |
7,800 |
|
0.01 |
2024-01-15 |
| 161 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
11,000 |
|
0.01 |
2023-11-15 |
| 162 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,388 |
310,548 |
|
0.01 |
2024-02-01 |
| 163 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,296,000 |
53,136 |
|
0.01 |
2023-08-14 |
| 164 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
34,320 |
|
0.01 |
2020-04-06 |
| 165 |
8019 |
Hao Wen Holdings Limited:O |
20,000 |
4,400 |
|
0.01 |
2020-07-13 |
| 166 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
32,400 |
1,879 |
|
0.01 |
2022-07-15 |
| 167 |
0672 |
Zhong An Group Limited:O |
304,800 |
34,138 |
|
0.01 |
2024-03-27 |
| 168 |
0124 |
Guangdong Land Holdings Limited:O |
92,000 |
28,060 |
|
0.01 |
2020-09-09 |
| 169 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
500,000 |
85,000 |
|
0.01 |
2023-11-15 |
| 170 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
20,000 |
4,800 |
|
0.01 |
2015-04-14 |
| 171 |
1263 |
PC Partner Group Limited:O |
20,000 |
61,200 |
|
0.01 |
2023-04-03 |
| 172 |
8206 |
Shentong Robot Education Group Company Limited:O |
96,000 |
1,440 |
|
0.01 |
2021-11-19 |
| 173 |
0499 |
Qingdao Holdings International Limited:O |
50,100 |
7,515 |
|
0.01 |
2021-03-25 |
| 174 |
8290 |
Ahsay Backup Software Development Company Limited:O |
100,000 |
2,100 |
|
0.01 |
2016-09-30 |
| 175 |
2156 |
C&D Property Management Group Co., Ltd:O |
70,000 |
247,800 |
|
0.00 |
2021-01-13 |
| 176 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,337,000 |
1,564,290 |
|
0.00 |
2024-04-30 |
| 177 |
3913 |
KWG Living Group Holdings Limited:O |
100,250 |
40,100 |
|
0.00 |
2023-05-08 |
| 178 |
8121 |
Guoen Holdings Limited:O |
400 |
700 |
|
0.00 |
2024-04-29 |
| 179 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
28,000 |
311,360 |
|
0.00 |
2023-10-30 |
| 180 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
23,600 |
1,392 |
|
0.00 |
2021-06-28 |
| 181 |
0697 |
Shoucheng Holdings Limited:O |
332,000 |
478,080 |
|
0.00 |
2024-01-04 |
| 182 |
0380 |
China Pipe Group Limited (BM):O |
60,000 |
4,980 |
|
0.00 |
2023-11-15 |
| 183 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
330,000 |
3,702,600 |
|
0.00 |
2023-05-03 |
| 184 |
8363 |
SDM Education Group Holdings Limited:O |
30,000 |
5,640 |
|
0.00 |
2017-02-20 |
| 185 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,750 |
9,379 |
|
0.00 |
2022-11-21 |
| 186 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
24,000 |
62,640 |
|
0.00 |
2023-12-05 |
| 187 |
1987 |
Beng Soon Machinery Holdings Limited:O |
40,000 |
9,320 |
|
0.00 |
2022-05-30 |
| 188 |
2223 |
Casablanca Group Limited (KY):O |
10,000 |
3,650 |
|
0.00 |
2017-08-07 |
| 189 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,420 |
|
0.00 |
2023-11-15 |
| 190 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
6,000 |
516 |
|
0.00 |
2022-09-21 |
| 191 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
320,000 |
841,600 |
|
0.00 |
2022-03-21 |
| 192 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
80,000 |
11,040 |
|
0.00 |
2015-09-21 |
| 193 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
101,536 |
22,846 |
|
0.00 |
2022-09-30 |
| 194 |
0913 |
Harbour Digital Asset Capital Limited:O |
10,000 |
6,500 |
|
0.00 |
2021-11-26 |
| 195 |
1293 |
Grand Baoxin Auto Group Limited:O |
100,000 |
17,500 |
|
0.00 |
2021-07-20 |
| 196 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
14,000 |
742 |
|
0.00 |
2020-08-14 |
| 197 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
31,660 |
17,096 |
|
0.00 |
2020-07-06 |
| 198 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
12,600 |
836,388 |
|
0.00 |
2023-01-13 |
| 199 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
251,000 |
92,870 |
|
0.00 |
2023-11-28 |
| 200 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
314,364 |
128,889 |
|
0.00 |
2024-05-02 |
| 201 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
715,500 |
|
0.00 |
2023-01-12 |
| 202 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
46,800 |
|
0.00 |
2021-11-26 |
| 203 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
100,000 |
333,000 |
|
0.00 |
2023-02-06 |
| 204 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
34,740 |
|
0.00 |
2021-07-16 |
| 205 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
249,600 |
3,993,600 |
|
0.00 |
2024-02-26 |
| 206 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
181,500 |
22,688 |
|
0.00 |
2022-10-06 |
| 207 |
8215 |
First Credit Finance Group Limited:O |
110,000 |
11,880 |
* |
0.00 |
2017-11-21 |
| 208 |
0419 |
Hony Media Group:O |
407,500 |
44,010 |
|
0.00 |
2023-06-23 |
| 209 |
2013 |
Weimob Inc.:O |
92,000 |
142,600 |
|
0.00 |
2024-03-15 |
| 210 |
1302 |
LifeTech Scientific Corporation:O |
138,000 |
234,600 |
|
0.00 |
2024-04-18 |
| 211 |
0209 |
Winshine Science Company Limited:O |
18,000 |
1,062 |
|
0.00 |
2022-12-01 |
| 212 |
1699 |
China Putian Food Holding Limited:O |
64,000 |
2,560 |
* |
0.00 |
2018-09-19 |
| 213 |
0493 |
GOME Retail Holdings Limited:O |
1,353,000 |
52,767 |
|
0.00 |
2023-07-28 |
| 214 |
0911 |
Qianhai Health Holdings Limited:O |
47,000 |
1,692 |
|
0.00 |
2023-11-15 |
| 215 |
0726 |
DIT Group Limited:O |
86,000 |
5,504 |
|
0.00 |
2022-11-16 |
| 216 |
1622 |
Redco Properties Group Limited:O |
96,000 |
127,680 |
* |
0.00 |
2022-10-06 |
| 217 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2017-01-09 |
| 218 |
0730 |
Capital Industrial Financial Services Group Limited:O |
100,000 |
13,200 |
|
0.00 |
2022-01-27 |
| 219 |
2360 |
Best Mart 360 Holdings Limited:O |
24,000 |
44,400 |
|
0.00 |
2023-02-09 |
| 220 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2024-03-05 |
| 221 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
39,200 |
9,408 |
|
0.00 |
2019-03-08 |
| 222 |
3738 |
Vobile Group Limited:O |
52,000 |
83,720 |
|
0.00 |
2023-11-13 |
| 223 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
45,867 |
2,614 |
|
0.00 |
2017-02-23 |
| 224 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2023-01-18 |
| 225 |
0655 |
HONGKONG CHINESE LIMITED:O |
42,340 |
11,644 |
|
0.00 |
2019-02-25 |
| 226 |
0122 |
CROCODILE GARMENTS LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2016-09-22 |
| 227 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
1,400 |
|
0.00 |
2022-08-22 |
| 228 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
17,424 |
10,803 |
|
0.00 |
2022-05-04 |
| 229 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
4,300 |
|
0.00 |
2015-07-03 |
| 230 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
9,000 |
31,860 |
|
0.00 |
2024-01-03 |
| 231 |
2302 |
CNNC International Limited:O |
10,000 |
21,800 |
|
0.00 |
2019-05-07 |
| 232 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2022-10-31 |
| 233 |
8502 |
Ocean Line Port Development Limited:O |
16,000 |
4,800 |
|
0.00 |
2018-07-17 |
| 234 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
60,000 |
6,780 |
|
0.00 |
2013-02-28 |
| 235 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
5,200 |
|
0.00 |
2018-07-25 |
| 236 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2013-03-05 |
| 237 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
590,000 |
2,017,800 |
|
0.00 |
2022-09-23 |
| 238 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
2,600 |
* |
0.00 |
2017-08-21 |
| 239 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,030 |
|
0.00 |
2021-06-01 |
| 240 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
10,000 |
15,500 |
|
0.00 |
2023-08-04 |
| 241 |
0267 |
CITIC Limited (HK):O |
507,000 |
3,868,410 |
|
0.00 |
2024-04-30 |
| 242 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
80,000 |
288,000 |
|
0.00 |
2022-02-15 |
| 243 |
8299 |
GT Gold Holdings Limited:O |
105,333 |
17,591 |
|
0.00 |
2020-08-26 |
| 244 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
506,000 |
|
0.00 |
2024-03-26 |
| 245 |
1516 |
Sunac Services Holdings Limited:O |
50,032 |
100,564 |
|
0.00 |
2023-09-29 |
| 246 |
2129 |
Legion Consortium Limited:O |
20,000 |
2,100 |
|
0.00 |
2021-12-17 |
| 247 |
0102 |
Summit Ascent Holdings Limited:O |
72,000 |
3,384 |
* |
0.00 |
2021-12-21 |
| 248 |
9988 |
Alibaba Group Holding Limited (KY):O |
318,700 |
25,241,040 |
|
0.00 |
2024-04-26 |
| 249 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
25,800 |
81,528 |
|
0.00 |
2021-09-02 |
| 250 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
160,000 |
59,200 |
|
0.00 |
2024-02-05 |
| 251 |
3323 |
China National Building Material Company Limited:H |
70,000 |
202,300 |
|
0.00 |
2023-12-28 |
| 252 |
3918 |
NagaCorp Ltd.:O |
67,246 |
285,123 |
|
0.00 |
2023-05-16 |
| 253 |
0002 |
CLP HOLDINGS LIMITED:O |
38,100 |
2,383,155 |
|
0.00 |
2023-07-27 |
| 254 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
2,300 |
|
0.00 |
2019-07-19 |
| 255 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
6,030 |
|
0.00 |
2021-06-08 |
| 256 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
5,700 |
|
0.00 |
2020-09-17 |
| 257 |
0689 |
EPI (Holdings) Limited:O |
76,180 |
1,752 |
|
0.00 |
2019-09-30 |
| 258 |
1007 |
Longhui International Holdings Limited:O |
1,500 |
1,860 |
|
0.00 |
2022-07-04 |
| 259 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
20,000 |
133,600 |
|
0.00 |
2024-01-25 |
| 260 |
1033 |
Sinopec Oilfield Service Corporation:H |
75,000 |
39,750 |
|
0.00 |
2023-12-05 |
| 261 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,000 |
236,700 |
|
0.00 |
2021-01-22 |
| 262 |
0008 |
PCCW LIMITED:O |
104,608 |
411,109 |
|
0.00 |
2024-04-05 |
| 263 |
1208 |
MMG Limited (HK):O |
114,000 |
419,520 |
|
0.00 |
2024-04-09 |
| 264 |
0005 |
HSBC HOLDINGS PLC:O |
246,613 |
17,102,612 |
|
0.00 |
2024-04-25 |
| 265 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
70,000 |
520,800 |
|
0.00 |
2023-05-23 |
| 266 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
620 |
|
0.00 |
2023-09-27 |
| 267 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
44,000 |
21,780 |
|
0.00 |
2023-08-11 |
| 268 |
2191 |
SF Real Estate Investment Trust:Unit |
10,000 |
24,900 |
|
0.00 |
2021-06-01 |
| 269 |
1027 |
China Jicheng Holdings Limited:O |
5,000 |
4,600 |
|
0.00 |
2020-07-07 |
| 270 |
0471 |
Silkwave Inc:O |
21,500 |
3,010 |
|
0.00 |
2020-07-20 |
| 271 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
5,100 |
|
0.00 |
2013-11-28 |
| 272 |
1966 |
China SCE Group Holdings Limited:O |
50,000 |
7,700 |
|
0.00 |
2020-09-10 |
| 273 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,865 |
3,995,712 |
|
0.00 |
2024-04-25 |
| 274 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,632 |
59 |
|
0.00 |
2023-10-06 |
| 275 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
35,800 |
6,909 |
|
0.00 |
2023-02-01 |
| 276 |
0211 |
STYLAND HOLDINGS LIMITED:O |
8,163 |
1,429 |
|
0.00 |
2022-04-27 |
| 277 |
0621 |
Taung Gold International Limited:O |
200,000 |
5,800 |
* |
0.00 |
2018-12-11 |
| 278 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
2,800 |
|
0.00 |
2015-06-08 |
| 279 |
0910 |
China Sandi Holdings Limited:O |
55,700 |
1,615 |
|
0.00 |
2019-06-18 |
| 280 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
39,300 |
|
0.00 |
2024-05-02 |
| 281 |
2669 |
China Overseas Property Holdings Limited:O |
35,388 |
181,187 |
|
0.00 |
2024-04-16 |
| 282 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
18,840 |
|
0.00 |
2017-12-14 |
| 283 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,500 |
21,725 |
|
0.00 |
2007-10-26 |
| 284 |
9922 |
Jiumaojiu International Holdings Limited:O |
15,000 |
82,800 |
|
0.00 |
2024-03-18 |
| 285 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,213 |
2,546 |
|
0.00 |
2021-03-25 |
| 286 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
44,700 |
|
0.00 |
2021-12-15 |
| 287 |
0123 |
Yuexiu Property Company Limited:O |
40,540 |
215,673 |
|
0.00 |
2023-06-26 |
| 288 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
73,500 |
2,906,925 |
|
0.00 |
2024-05-02 |
| 289 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
134,000 |
562,800 |
|
0.00 |
2024-04-03 |
| 290 |
0001 |
CK Hutchison Holdings Limited:O |
36,852 |
1,448,284 |
|
0.00 |
2023-01-13 |
| 291 |
3822 |
Sam Woo Construction Group Limited:O |
16,000 |
1,120 |
|
0.00 |
2015-12-28 |
| 292 |
0574 |
Pa Shun International Holdings Limited:O |
14,000 |
644 |
|
0.00 |
2020-08-14 |
| 293 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,161 |
1,524,120 |
|
0.00 |
2024-02-28 |
| 294 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,800 |
378 |
|
0.00 |
2023-06-12 |
| 295 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
2,960 |
|
0.00 |
2014-08-21 |
| 296 |
0619 |
South China Financial Holdings Limited:O |
2,730 |
415 |
|
0.00 |
2023-11-15 |
| 297 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
40,800 |
|
0.00 |
2022-12-07 |
| 298 |
0030 |
YNBY International Limited:O |
60,000 |
8,400 |
|
0.00 |
2016-11-08 |
| 299 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
310,000 |
116,250 |
|
0.00 |
2024-02-06 |
| 300 |
8079 |
Wisdomcome Group Holdings Limited:O |
4,500 |
167 |
|
0.00 |
2016-11-09 |
| 301 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
8,480 |
|
0.00 |
2024-05-03 |
| 302 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,500 |
22,555 |
|
0.00 |
2023-01-11 |
| 303 |
6169 |
China YuHua Education Corporation Limited:O |
30,000 |
13,500 |
|
0.00 |
2024-03-22 |
| 304 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
5,700 |
|
0.00 |
2022-03-21 |
| 305 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
19,030 |
47,385 |
|
0.00 |
2021-05-27 |
| 306 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
34,000 |
474,640 |
|
0.00 |
2024-04-29 |
| 307 |
1810 |
Xiaomi Corporation:B |
162,600 |
2,956,068 |
|
0.00 |
2024-04-17 |
| 308 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
5,340 |
|
0.00 |
2022-03-30 |
| 309 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
8,000 |
140,000 |
|
0.00 |
2023-06-21 |
| 310 |
0082 |
Crazy Sports Group Limited:O |
34,000 |
3,196 |
|
0.00 |
2021-06-17 |
| 311 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
47,920 |
|
0.00 |
2021-12-02 |
| 312 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
95,600 |
|
0.00 |
2023-11-14 |
| 313 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,250 |
1,524 |
|
0.00 |
2015-06-12 |
| 314 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,000 |
621 |
|
0.00 |
2023-12-18 |
| 315 |
0261 |
GBA Holdings Limited:O |
6,937 |
798 |
|
0.00 |
2023-08-17 |
| 316 |
3339 |
Lonking Holdings Limited:O |
30,000 |
44,400 |
|
0.00 |
2024-04-16 |
| 317 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
21,600 |
6,804 |
|
0.00 |
2019-06-10 |
| 318 |
0755 |
DevGreat Group Limited:O |
100,000 |
1,300 |
|
0.00 |
2022-04-12 |
| 319 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,185 |
|
0.00 |
2020-11-27 |
| 320 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
8,000 |
4,400 |
|
0.00 |
2023-11-15 |
| 321 |
2400 |
XD Inc.:O |
3,200 |
51,904 |
|
0.00 |
2024-03-14 |
| 322 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
15,000 |
179,100 |
|
0.00 |
2023-09-14 |
| 323 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
27,000 |
239,220 |
|
0.00 |
2023-02-06 |
| 324 |
0346 |
Yanchang Petroleum International Limited:O |
7,000 |
3,045 |
|
0.00 |
2023-05-15 |
| 325 |
3988 |
BANK OF CHINA LIMITED:H |
529,505 |
1,847,972 |
|
0.00 |
2024-04-10 |
| 326 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
37,000 |
14,245 |
|
0.00 |
2024-01-16 |
| 327 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
111,200 |
|
0.00 |
2024-04-03 |
| 328 |
0196 |
Honghua Group Limited:O |
56,000 |
5,208 |
|
0.00 |
2020-09-03 |
| 329 |
0978 |
China Merchants Land Limited:O |
30,000 |
9,000 |
|
0.00 |
2017-09-20 |
| 330 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2022-01-27 |
| 331 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
61,000 |
608,780 |
|
0.00 |
2024-03-08 |
| 332 |
6098 |
Country Garden Services Holdings Company Limited:O |
20,240 |
123,059 |
|
0.00 |
2023-06-19 |
| 333 |
8100 |
Famous Tech International Holdings Limited:O |
2,664 |
852 |
|
0.00 |
2018-07-13 |
| 334 |
0399 |
Starcoin Group Limited:O |
10,078 |
2,116 |
|
0.00 |
2013-02-05 |
| 335 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
5,280 |
2,112 |
|
0.00 |
2021-01-04 |
| 336 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
61,080 |
|
0.00 |
2024-03-25 |
| 337 |
3908 |
China International Capital Corporation Limited:H |
10,800 |
105,516 |
|
0.00 |
2022-03-11 |
| 338 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
573 |
|
0.00 |
2021-05-05 |
| 339 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
73 |
|
0.00 |
2020-11-24 |
| 340 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
370 |
|
0.00 |
2014-04-24 |
| 341 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
5,000 |
4,050 |
|
0.00 |
2023-06-07 |
| 342 |
0572 |
Future World Holdings Limited:O |
1,260 |
895 |
|
0.00 |
2022-02-24 |
| 343 |
1727 |
Hebei Construction Group Corporation Limited:H |
2,500 |
1,325 |
|
0.00 |
2021-05-26 |
| 344 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
38,700 |
|
0.00 |
2020-01-13 |
| 345 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
56,560 |
|
0.00 |
2021-04-22 |
| 346 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
50,000 |
30,500 |
|
0.00 |
2023-02-10 |
| 347 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
155,400 |
|
0.00 |
2024-04-30 |
| 348 |
0825 |
New World Department Store China Limited:O |
9,000 |
2,124 |
|
0.00 |
2014-05-19 |
| 349 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
4,920 |
* |
0.00 |
2021-01-21 |
| 350 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
960 |
|
0.00 |
2017-09-01 |
| 351 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
6,680 |
|
0.00 |
2021-08-04 |
| 352 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
8,496 |
32,880 |
|
0.00 |
2016-09-26 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
17,852 |
606,968 |
|
0.00 |
2023-09-20 |
| 354 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
471,975 |
|
0.00 |
2023-07-18 |
| 355 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,960 |
50,568 |
|
0.00 |
2024-03-13 |
| 356 |
1070 |
TCL Electronics Holdings Limited:O |
12,000 |
63,360 |
|
0.00 |
2024-04-26 |
| 357 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
2,040 |
|
0.00 |
2022-08-15 |
| 358 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2021-12-03 |
| 359 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
1,870 |
|
0.00 |
2023-01-27 |
| 360 |
0788 |
China Tower Corporation Limited:H |
214,000 |
199,020 |
|
0.00 |
2022-07-13 |
| 361 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
46,896 |
|
0.00 |
2022-10-31 |
| 362 |
1371 |
China Ecotourism Group Limited:O |
700 |
144 |
|
0.00 |
2023-01-26 |
| 363 |
8296 |
Sino-Life Group Limited:O |
4,000 |
348 |
|
0.00 |
2013-02-21 |
| 364 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
53,200 |
359,632 |
|
0.00 |
2023-03-30 |
| 365 |
8072 |
Roma (meta) Group Limited:O |
3,671 |
88 |
|
0.00 |
2019-08-23 |
| 366 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
1,280 |
|
0.00 |
2016-09-02 |
| 367 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
8,400 |
|
0.00 |
2017-03-21 |
| 368 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
360 |
* |
0.00 |
2016-10-13 |
| 369 |
0764 |
Eternity Investment Limited:O |
16,078 |
949 |
|
0.00 |
2021-05-10 |
| 370 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,540 |
11,088 |
|
0.00 |
2020-09-22 |
| 371 |
8130 |
Dadi International Group Limited:O |
15,000 |
150 |
|
0.00 |
2015-12-09 |
| 372 |
0202 |
EverChina Int'l Holdings Company Limited:O |
30,000 |
3,570 |
|
0.00 |
2023-11-15 |
| 373 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
11,450 |
|
0.00 |
2022-01-26 |
| 374 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
135,980 |
|
0.00 |
2024-01-02 |
| 375 |
0582 |
Shin Hwa World Limited:O |
20,400 |
734 |
|
0.00 |
2018-07-05 |
| 376 |
0547 |
Digital Domain Holdings Limited:O |
31,340 |
12,849 |
|
0.00 |
2021-10-29 |
| 377 |
0627 |
Japan Kyosei Group Company Limited:O |
5,540 |
8,088 |
|
0.00 |
2023-07-31 |
| 378 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
23,800 |
|
0.00 |
2018-10-04 |
| 379 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
21,000 |
840 |
|
0.00 |
2019-12-20 |
| 380 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
73,280 |
|
0.00 |
2017-09-01 |
| 381 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
4,000 |
3,160 |
|
0.00 |
2012-12-07 |
| 382 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
11,776 |
|
0.00 |
2019-10-28 |
| 383 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
7,000 |
|
0.00 |
2021-03-08 |
| 384 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
55,140 |
|
0.00 |
2023-11-07 |
| 385 |
1128 |
Wynn Macau, Limited:O |
18,000 |
140,040 |
|
0.00 |
2024-03-21 |
| 386 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
760 |
|
0.00 |
2022-11-21 |
| 387 |
1400 |
Moody Technology Holdings Limited:O |
12,000 |
1,212 |
|
0.00 |
2023-08-30 |
| 388 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2022-12-12 |
| 389 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,000 |
252,500 |
|
0.00 |
2023-08-18 |
| 390 |
6606 |
New Horizon Health Limited:O |
1,500 |
21,210 |
* |
0.00 |
2023-11-14 |
| 391 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
610 |
|
0.00 |
2016-12-09 |
| 392 |
1091 |
South Manganese Investment Limited:O |
11,127 |
4,729 |
|
0.00 |
2024-04-08 |
| 393 |
0857 |
PETROCHINA COMPANY LIMITED:H |
68,000 |
483,480 |
|
0.00 |
2024-05-03 |
| 394 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
67,000 |
|
0.00 |
2021-08-04 |
| 395 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
23,360 |
|
0.00 |
2021-05-25 |
| 396 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
30,400 |
|
0.00 |
2022-06-13 |
| 397 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
16,320 |
|
0.00 |
2022-12-08 |
| 398 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
4,141 |
1,553 |
|
0.00 |
2021-01-06 |
| 399 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
168,800 |
|
0.00 |
2023-11-14 |
| 400 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
43,980 |
|
0.00 |
2015-05-05 |
| 401 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
38,000 |
|
0.00 |
2019-10-14 |
| 402 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
125,520 |
|
0.00 |
2021-01-20 |
| 403 |
1299 |
AIA Group Limited:O |
31,800 |
1,950,930 |
|
0.00 |
2024-05-02 |
| 404 |
0428 |
Cocoon Holdings Limited:O |
1,700 |
146 |
|
0.00 |
2015-11-24 |
| 405 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
7,800 |
|
0.00 |
2022-03-16 |
| 406 |
1024 |
Kuaishou Technology:B |
9,900 |
615,780 |
|
0.00 |
2024-03-19 |
| 407 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
8,000 |
597,200 |
|
0.00 |
2023-01-26 |
| 408 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
378 |
|
0.00 |
2020-07-06 |
| 409 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
17,000 |
11,220 |
|
0.00 |
2018-01-30 |
| 410 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
25,920 |
|
0.00 |
2020-08-07 |
| 411 |
0241 |
Alibaba Health Information Technology Limited:O |
42,000 |
137,760 |
|
0.00 |
2024-04-23 |
| 412 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
20,000 |
200 |
|
0.00 |
2020-02-26 |
| 413 |
9896 |
MINISO Group Holding Limited:O |
3,200 |
150,720 |
|
0.00 |
2024-03-15 |
| 414 |
2038 |
FIH Mobile Limited:O |
20,000 |
16,800 |
|
0.00 |
2022-01-13 |
| 415 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,868 |
616 |
|
0.00 |
2018-07-16 |
| 416 |
6823 |
HKT Limited (KY):O |
18,898 |
165,358 |
|
0.00 |
2024-05-02 |
| 417 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
365 |
|
0.00 |
2019-10-28 |
| 418 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
3,586 |
534 |
|
0.00 |
2022-05-10 |
| 419 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
43,391 |
262,949 |
|
0.00 |
2022-12-09 |
| 420 |
2638 |
HK Electric Investments Limited:O |
20,000 |
94,200 |
|
0.00 |
2024-01-24 |
| 421 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
608 |
535 |
|
0.00 |
2021-07-28 |
| 422 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
20,000 |
113,400 |
|
0.00 |
2022-01-17 |
| 423 |
0235 |
CSC Holdings Limited (HK):O |
45,000 |
1,305 |
|
0.00 |
2023-02-01 |
| 424 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
5,250 |
33,390 |
|
0.00 |
2024-04-05 |
| 425 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
200 |
63 |
|
0.00 |
2024-01-03 |
| 426 |
0717 |
Emperor Capital Group Limited:O |
14,400 |
475 |
|
0.00 |
2019-09-23 |
| 427 |
0066 |
MTR CORPORATION LIMITED:O |
13,260 |
352,053 |
|
0.00 |
2024-04-03 |
| 428 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
120,725 |
|
0.00 |
2024-04-29 |
| 429 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
5,600 |
57,456 |
|
0.00 |
2020-11-18 |
| 430 |
0823 |
Link Real Estate Investment Trust:Unit |
5,400 |
184,680 |
|
0.00 |
2023-03-29 |
| 431 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
2,180 |
|
0.00 |
2022-03-04 |
| 432 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
30,800 |
|
0.00 |
2024-03-15 |
| 433 |
2268 |
WuXi XDC Cayman Inc.:O |
2,500 |
51,625 |
|
0.00 |
2024-01-30 |
| 434 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
456 |
|
0.00 |
2019-10-30 |
| 435 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,230 |
740 |
|
0.00 |
2024-04-05 |
| 436 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,000 |
2,900 |
|
0.00 |
2020-03-30 |
| 437 |
1530 |
3SBio Inc.:O |
5,000 |
34,000 |
|
0.00 |
2021-06-02 |
| 438 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
150 |
420 |
|
0.00 |
2013-06-05 |
| 439 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
236 |
|
0.00 |
2018-12-18 |
| 440 |
0091 |
Golden Century International Holdings Group Limited:O |
8,950 |
215 |
* |
0.00 |
2018-07-27 |
| 441 |
2051 |
Vala Inc. (KY):O |
2,700 |
340 |
|
0.00 |
2021-04-07 |
| 442 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,240 |
264,294 |
|
0.00 |
2024-04-30 |
| 443 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
1,650 |
|
0.00 |
2017-06-21 |
| 444 |
1918 |
Sunac China Holdings Limited:O |
16,000 |
22,240 |
|
0.00 |
2024-02-29 |
| 445 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
27,300 |
|
0.00 |
2024-03-15 |
| 446 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,720 |
1,523 |
|
0.00 |
2019-03-08 |
| 447 |
2363 |
Tongda Hong Tai Holdings Limited:O |
125 |
69 |
|
0.00 |
2024-03-20 |
| 448 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
6,000 |
204 |
|
0.00 |
2015-06-10 |
| 449 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,078 |
3,159 |
|
0.00 |
2007-06-26 |
| 450 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
467,750 |
|
0.00 |
2024-03-13 |
| 451 |
1972 |
SWIRE PROPERTIES LIMITED:O |
10,000 |
165,400 |
|
0.00 |
2019-10-30 |
| 452 |
0011 |
HANG SENG BANK, LIMITED:O |
3,200 |
336,000 |
|
0.00 |
2023-09-18 |
| 453 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
46,900 |
* |
0.00 |
2024-03-13 |
| 454 |
8007 |
Global Strategic Group Limited:O |
753 |
57 |
|
0.00 |
2020-08-25 |
| 455 |
0998 |
China CITIC Bank Corporation Limited:H |
24,201 |
109,389 |
|
0.00 |
2024-01-09 |
| 456 |
1766 |
CRRC Corporation Limited:H |
7,000 |
29,960 |
|
0.00 |
2023-05-08 |
| 457 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
262,500 |
|
0.00 |
2022-10-07 |
| 458 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
6,100 |
|
0.00 |
2019-12-02 |
| 459 |
1398 |
Industrial and Commercial Bank of China Limited:H |
135,207 |
578,686 |
|
0.00 |
2024-05-03 |
| 460 |
3328 |
Bank of Communications Co., Ltd.:H |
52,505 |
292,978 |
|
0.00 |
2023-11-07 |
| 461 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
49 |
|
0.00 |
2020-12-15 |
| 462 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,100 |
30,240 |
|
0.00 |
2022-11-15 |
| 463 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
16,160 |
251,773 |
|
0.00 |
2023-10-04 |
| 464 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
71,200 |
|
0.00 |
2023-09-13 |
| 465 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
19,800 |
|
0.00 |
2023-01-05 |
| 466 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,100 |
4,773,640 |
|
0.00 |
2024-04-25 |
| 467 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
1,305 |
|
0.00 |
2022-09-16 |
| 468 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,000 |
74,620 |
|
0.00 |
2023-12-11 |
| 469 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
169 |
|
0.00 |
2017-09-19 |
| 470 |
8250 |
Du Du Holdings Limited (KY):O |
500 |
94 |
|
0.00 |
2023-05-02 |
| 471 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
9,000 |
85,050 |
|
0.00 |
2020-08-11 |
| 472 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2023-01-26 |
| 473 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
308,510 |
1,598,082 |
|
0.00 |
2024-05-02 |
| 474 |
6886 |
Huatai Securities Co., Ltd.:H |
2,200 |
20,548 |
|
0.00 |
2020-08-25 |
| 475 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
13,500 |
327,375 |
|
0.00 |
2023-12-05 |
| 476 |
0869 |
Playmates Toys Limited:O |
1,500 |
885 |
|
0.00 |
2016-06-21 |
| 477 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,000 |
5,820 |
|
0.00 |
2020-09-24 |
| 478 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
69,090 |
|
0.00 |
2023-12-05 |
| 479 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
8,505 |
|
0.00 |
2019-09-19 |
| 480 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
3,000 |
4,980 |
|
0.00 |
2022-01-24 |
| 481 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
3,742 |
7,035 |
|
0.00 |
2018-10-04 |
| 482 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
67,750 |
|
0.00 |
2024-03-15 |
| 483 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
19,300 |
|
0.00 |
2023-12-05 |
| 484 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
3,400 |
|
0.00 |
2018-01-16 |
| 485 |
0914 |
Anhui Conch Cement Company Limited:H |
1,500 |
28,230 |
|
0.00 |
2022-08-11 |
| 486 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,740 |
49,249 |
|
0.00 |
2022-12-15 |
| 487 |
0992 |
LENOVO GROUP LIMITED:O |
14,000 |
128,380 |
|
0.00 |
2023-12-06 |
| 488 |
2007 |
Country Garden Holdings Company Limited:O |
31,098 |
15,083 |
* |
0.00 |
2023-11-28 |
| 489 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,754 |
24,841 |
|
0.00 |
2023-11-09 |
| 490 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
211,400 |
|
0.00 |
2022-08-22 |
| 491 |
0860 |
Apollo Future Mobility Group Limited:O |
600 |
306 |
|
0.00 |
2023-12-15 |
| 492 |
9633 |
Nongfu Spring Co., Ltd:H |
5,200 |
247,780 |
|
0.00 |
2024-03-13 |
| 493 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
32,840 |
|
0.00 |
2021-09-15 |
| 494 |
0815 |
China Silver Group Limited:O |
2,000 |
560 |
|
0.00 |
2021-03-03 |
| 495 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,338 |
|
0.00 |
2017-10-30 |
| 496 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2023-11-28 |
| 497 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
9,300 |
|
0.00 |
2024-04-25 |
| 498 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
199 |
|
0.00 |
2013-06-06 |
| 499 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,100 |
|
0.00 |
2020-11-20 |
| 500 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
2,880 |
|
0.00 |
2022-11-17 |
| 501 |
1215 |
Kai Yuan Holdings Limited:O |
12,000 |
192 |
|
0.00 |
2017-01-25 |
| 502 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,000 |
9,600 |
|
0.00 |
2021-12-13 |
| 503 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,020 |
|
0.00 |
2021-09-16 |
| 504 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,547 |
75,773 |
|
0.00 |
2023-08-17 |
| 505 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
71,150 |
|
0.00 |
2023-09-25 |
| 506 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
1,790 |
|
0.00 |
2020-07-20 |
| 507 |
0106 |
Landsea Green Management Limited:O |
4,000 |
204 |
|
0.00 |
2016-10-06 |
| 508 |
0648 |
SoftMedx Healthcare Limited:O |
275 |
105 |
* |
0.00 |
2017-11-21 |
| 509 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
7,440 |
|
0.00 |
2020-07-07 |
| 510 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
3,000 |
22,860 |
|
0.00 |
2021-09-02 |
| 511 |
1776 |
GF Securities Co., Ltd.:H |
1,400 |
11,088 |
|
0.00 |
2024-01-12 |
| 512 |
0941 |
China Mobile Limited (HK):O |
17,500 |
1,218,875 |
|
0.00 |
2023-03-15 |
| 513 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
5,000 |
15,850 |
|
0.00 |
2024-02-05 |
| 514 |
0753 |
Air China Limited:H |
4,000 |
15,960 |
|
0.00 |
2022-02-09 |
| 515 |
8179 |
Palinda Group Holdings Limited:O |
960 |
70 |
|
0.00 |
2020-04-01 |
| 516 |
6618 |
JD Health International Inc.:O |
2,550 |
77,775 |
|
0.00 |
2023-05-03 |
| 517 |
1182 |
Success Dragon International Holdings Limited:O |
278 |
83 |
|
0.00 |
2021-06-10 |
| 518 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,060 |
|
0.00 |
2024-04-10 |
| 519 |
1958 |
BAIC Motor Corporation Limited:H |
2,000 |
4,580 |
|
0.00 |
2021-12-13 |
| 520 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
8,340 |
|
0.00 |
2021-05-20 |
| 521 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
82 |
30 |
|
0.00 |
2023-12-29 |
| 522 |
0410 |
SOHO CHINA LIMITED:O |
4,000 |
3,080 |
|
0.00 |
2023-11-28 |
| 523 |
1897 |
Million Hope Industries Holdings Limited:O |
306 |
135 |
|
0.00 |
2019-03-19 |
| 524 |
1477 |
Ocumension Therapeutics:O |
500 |
3,575 |
|
0.00 |
2020-12-18 |
| 525 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
76,400 |
|
0.00 |
2022-02-09 |
| 526 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
20,240 |
|
0.00 |
2020-04-15 |
| 527 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
766 |
460 |
|
0.00 |
2015-09-16 |
| 528 |
9688 |
Zai Lab Limited:O |
700 |
8,960 |
|
0.00 |
2024-03-21 |
| 529 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,500 |
6,650 |
|
0.00 |
2023-12-07 |
| 530 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,031 |
1,299 |
|
0.00 |
2023-01-19 |
| 531 |
1049 |
Celestial Asia Securities Holdings Limited:O |
54 |
33 |
|
0.00 |
2020-09-08 |
| 532 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
860 |
|
0.00 |
2019-09-23 |
| 533 |
0389 |
China Tontine Wines Group Limited:O |
200 |
112 |
|
0.00 |
2023-09-13 |
| 534 |
3690 |
Meituan:B |
3,660 |
438,102 |
|
0.00 |
2024-04-22 |
| 535 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
6,144 |
|
0.00 |
2023-01-11 |
| 536 |
0163 |
Emperor International Holdings Limited:O |
2,336 |
853 |
|
0.00 |
2012-10-15 |
| 537 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
17,320 |
|
0.00 |
2016-05-04 |
| 538 |
6030 |
CITIC Securities Company Limited:H |
1,500 |
19,200 |
|
0.00 |
2023-05-16 |
| 539 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
11,840 |
|
0.00 |
2018-02-05 |
| 540 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
238 |
57 |
|
0.00 |
2022-11-22 |
| 541 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,320 |
|
0.00 |
2023-06-05 |
| 542 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,760 |
237 |
|
0.00 |
2023-11-15 |
| 543 |
0500 |
Frontier Services Group Limited:O |
1,231 |
241 |
|
0.00 |
2018-03-07 |
| 544 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
918 |
|
0.00 |
2012-11-19 |
| 545 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
41,700 |
|
0.00 |
2023-09-15 |
| 546 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
900 |
165,150 |
|
0.00 |
2018-01-26 |
| 547 |
0451 |
GCL New Energy Holdings Limited:O |
572 |
186 |
|
0.00 |
2022-11-17 |
| 548 |
1898 |
China Coal Energy Company Limited:H |
2,000 |
15,680 |
|
0.00 |
2023-12-05 |
| 549 |
6051 |
Youzan Technology Limited:O |
16,000 |
1,472 |
|
0.00 |
2023-01-12 |
| 550 |
1361 |
361 Degrees International Limited:O |
1,000 |
4,740 |
|
0.00 |
2022-06-28 |
| 551 |
1211 |
BYD COMPANY LIMITED:H |
500 |
113,200 |
|
0.00 |
2022-09-13 |
| 552 |
1928 |
Sands China Ltd.:O |
3,600 |
72,900 |
|
0.00 |
2023-11-13 |
| 553 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,015 |
|
0.00 |
2023-11-28 |
| 554 |
1813 |
KWG Group Holdings Limited:O |
1,500 |
555 |
|
0.00 |
2023-11-28 |
| 555 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,250 |
|
0.00 |
2019-10-15 |
| 556 |
6993 |
Blue Moon Group Holdings Limited:O |
2,500 |
5,525 |
|
0.00 |
2023-10-16 |
| 557 |
2282 |
MGM China Holdings Limited:O |
1,600 |
23,840 |
|
0.00 |
2023-08-03 |
| 558 |
1257 |
China Everbright Greentech Limited:O |
865 |
614 |
|
0.00 |
2017-12-21 |
| 559 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
380 |
40 |
|
0.00 |
2022-10-17 |
| 560 |
0272 |
SHUI ON LAND LIMITED:O |
3,116 |
2,306 |
|
0.00 |
2018-01-31 |
| 561 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,025 |
302 |
|
0.00 |
2016-02-04 |
| 562 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,250 |
23 |
* |
0.00 |
2018-02-26 |
| 563 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
18,620 |
|
0.00 |
2024-04-30 |
| 564 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
13,150 |
|
0.00 |
2023-10-16 |
| 565 |
6110 |
Topsports International Holdings Limited:O |
2,000 |
10,840 |
|
0.00 |
2021-02-04 |
| 566 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,000 |
7,240 |
|
0.00 |
2023-11-07 |
| 567 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,618 |
|
0.00 |
2022-07-28 |
| 568 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
100 |
2,260 |
|
0.00 |
2013-09-19 |
| 569 |
9626 |
Bilibili Inc.:Z ord |
100 |
11,450 |
|
0.00 |
2023-09-13 |
| 570 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
5,640 |
|
0.00 |
2022-02-28 |
| 571 |
1185 |
China Energine International (Holdings) Limited:O |
1,296 |
52 |
* |
0.00 |
2015-04-28 |
| 572 |
1097 |
i-CABLE Communications Limited:O |
2,108 |
59 |
|
0.00 |
2023-04-25 |
| 573 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
740 |
|
0.00 |
2020-08-14 |
| 574 |
2158 |
Yidu Tech Inc.:O |
300 |
1,329 |
|
0.00 |
2023-10-12 |
| 575 |
0880 |
SJM Holdings Limited:O |
2,000 |
6,040 |
|
0.00 |
2023-05-17 |
| 576 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
220 |
11 |
* |
0.00 |
2017-09-15 |
| 577 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,332 |
1,359 |
|
0.00 |
2023-01-19 |
| 578 |
0813 |
Shimao Group Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2023-12-27 |
| 579 |
0862 |
Vision Values Holdings Limited:O |
1,000 |
24 |
|
0.00 |
2017-10-17 |
| 580 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
9 |
|
0.00 |
2024-04-16 |
| 581 |
0340 |
Tongguan Gold Group Limited:O |
1,000 |
520 |
|
0.00 |
2018-05-02 |
| 582 |
0603 |
China Oil And Gas Group Limited:O |
1,320 |
273 |
|
0.00 |
2016-11-03 |
| 583 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
2,000 |
14,580 |
|
0.00 |
2022-04-08 |
| 584 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
78 |
15 |
|
0.00 |
2023-07-20 |
| 585 |
2858 |
Yixin Group Limited:O |
1,500 |
1,080 |
|
0.00 |
2022-11-04 |
| 586 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,100 |
26,785 |
|
0.00 |
2020-09-10 |
| 587 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
2,000 |
214 |
|
0.00 |
2020-10-08 |
| 588 |
9618 |
JD.com, Inc.:A |
623 |
79,121 |
|
0.00 |
2024-03-13 |
| 589 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
112 |
|
0.00 |
2023-11-15 |
| 590 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
86 |
|
0.00 |
2023-11-28 |
| 591 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,728 |
4,890 |
|
0.00 |
2021-09-02 |
| 592 |
1469 |
Get Nice Financial Group Limited:O |
500 |
325 |
|
0.00 |
2020-03-30 |
| 593 |
0979 |
Green Energy Group Limited:O |
270 |
45 |
|
0.00 |
2013-02-05 |
| 594 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
178 |
|
0.00 |
2014-07-25 |
| 595 |
0558 |
L.K. Technology Holdings Limited:O |
250 |
850 |
|
0.00 |
2022-07-28 |
| 596 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
200 |
20 |
* |
0.00 |
2022-01-03 |
| 597 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,000 |
1,780 |
|
0.00 |
2023-11-28 |
| 598 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
148 |
367 |
|
0.00 |
2022-11-17 |
| 599 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,320 |
|
0.00 |
2024-03-13 |
| 600 |
0476 |
Ev Dynamics (Holdings) Limited:O |
150 |
15 |
|
0.00 |
2023-10-16 |
| 601 |
0952 |
Quam Plus International Financial Limited:O |
990 |
238 |
|
0.00 |
2016-10-24 |
| 602 |
0704 |
Huscoke Holdings Limited:O |
42 |
5 |
|
0.00 |
2020-11-24 |
| 603 |
1142 |
E&P Global Holdings Limited:O |
20 |
6 |
|
0.00 |
2021-02-25 |
| 604 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
23,480 |
|
0.00 |
2023-01-05 |
| 605 |
0715 |
China Oceanwide Holdings Limited:O |
2,000 |
50 |
* |
0.00 |
2018-12-21 |
| 606 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,000 |
4,690 |
|
0.00 |
2024-01-09 |
| 607 |
0987 |
China Renewable Energy Investment Limited:O |
252 |
27 |
|
0.00 |
2017-02-20 |
| 608 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
394 |
25 |
|
0.00 |
2022-03-28 |
| 609 |
9999 |
NetEase, Inc.:O |
300 |
47,130 |
|
0.00 |
2024-03-13 |
| 610 |
1130 |
China Environmental Resources Group Limited:O |
42 |
10 |
|
0.00 |
2024-04-10 |
| 611 |
0630 |
AMCO United Holding Limited:O |
80 |
9 |
|
0.00 |
2022-08-23 |
| 612 |
0485 |
China Sinostar Group Company Limited:O |
14 |
2 |
|
0.00 |
2020-09-18 |
| 613 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20 |
34 |
|
0.00 |
2017-08-16 |
| 614 |
0230 |
Minmetals Land Limited:O |
200 |
100 |
|
0.00 |
2023-12-06 |
| 615 |
0718 |
Tai United Holdings Limited:O |
300 |
9 |
* |
0.00 |
2018-08-23 |
| 616 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
910 |
66 |
|
0.00 |
2015-06-19 |
| 617 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
52 |
12 |
|
0.00 |
2016-09-30 |
| 618 |
8063 |
Global Mastermind Holdings Limited:O |
18 |
1 |
|
0.00 |
2021-04-15 |
| 619 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
50 |
190 |
|
0.00 |
2012-08-06 |
| 620 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
8 |
|
0.00 |
2018-03-13 |
| 621 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
1 |
|
0.00 |
2019-03-14 |
| 622 |
0149 |
China Agri-Products Exchange Limited:O |
235 |
10 |
|
0.00 |
2024-03-26 |
| 623 |
0269 |
China Resources and Transportation Group Limited:O |
240 |
2 |
* |
0.00 |
2021-03-25 |
| 624 |
9888 |
Baidu, Inc.:A |
50 |
5,500 |
|
0.00 |
2023-04-24 |
| 625 |
0059 |
Skyfame Realty (Holdings) Limited:O |
156 |
2 |
|
0.00 |
2022-05-05 |
| 626 |
0888 |
Bison Finance Group Limited:O |
23 |
1 |
|
0.00 |
2018-01-26 |
| 627 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24 |
9 |
|
0.00 |
2016-09-22 |
| 628 |
0993 |
XinKong International Capital Holdings Limited:O |
100 |
6 |
|
0.00 |
2015-03-30 |
| 629 |
0296 |
Emperor Entertainment Hotel Limited:O |
10 |
4 |
|
0.00 |
2011-02-17 |
| 630 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22 |
23 |
|
0.00 |
2022-09-22 |
| 631 |
0372 |
PT International Development Corporation Limited:O |
15 |
1 |
|
0.00 |
2019-11-05 |
| 632 |
0271 |
Asiasec Properties Limited:O |
6 |
1 |
|
0.00 |
2017-05-10 |
| 633 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
174 |
|
0.00 |
2022-11-17 |
