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 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
18,145,738 |
14,153,676 |
|
3.13 |
2024-02-22 |
| 2 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
8,379,600 |
5,865,720 |
|
2.75 |
2023-07-21 |
| 3 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
53,697,508 |
4,188,406 |
|
0.60 |
2024-02-22 |
| 4 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
3,196,874 |
2,621,437 |
|
0.58 |
2023-07-21 |
| 5 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,889,940 |
3,077,077 |
|
0.47 |
2023-07-21 |
| 6 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
6,180,736 |
1,409,208 |
|
0.47 |
2023-07-21 |
| 7 |
0298 |
Chuang's China Investments Limited:O |
9,763,099 |
1,249,677 |
|
0.42 |
2021-12-02 |
| 8 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,121,544 |
1,096,330,704 |
|
0.33 |
2024-05-06 |
| 9 |
0703 |
Future Bright Holdings Limited:O |
2,238,000 |
593,070 |
|
0.32 |
2019-11-04 |
| 10 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,737,600 |
350,995 |
|
0.20 |
2015-05-20 |
| 11 |
8042 |
KOS International Holdings Limited:O |
1,200,000 |
52,800 |
|
0.15 |
2019-05-03 |
| 12 |
0554 |
Hans Group Holdings Limited (KY):O |
5,910,000 |
1,507,050 |
|
0.15 |
2023-05-17 |
| 13 |
0062 |
Transport International Holdings Limited:O |
670,565 |
6,182,609 |
|
0.14 |
2022-09-26 |
| 14 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
378,000 |
4,528,440 |
|
0.13 |
2023-09-19 |
| 15 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
95,025 |
246,115 |
|
0.13 |
2023-07-21 |
| 16 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
540,000 |
356,400 |
|
0.12 |
2023-07-21 |
| 17 |
0544 |
DAIDO GROUP LIMITED:O |
317,240 |
38,386 |
|
0.11 |
2022-08-16 |
| 18 |
0318 |
Vongroup Limited:O |
263,000 |
84,160 |
|
0.10 |
2021-06-01 |
| 19 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
314,000 |
766,160 |
|
0.09 |
2023-07-21 |
| 20 |
1185 |
China Energine International (Holdings) Limited:O |
3,638,472 |
145,539 |
* |
0.08 |
2023-07-21 |
| 21 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,344,694 |
259,526 |
|
0.08 |
2023-07-21 |
| 22 |
8051 |
CircuTech International Holdings Limited:O |
18,387 |
64,355 |
|
0.08 |
2017-10-20 |
| 23 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
366,500 |
186,915 |
|
0.08 |
2022-10-25 |
| 24 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
350,000 |
|
0.07 |
2010-04-20 |
| 25 |
0621 |
Taung Gold International Limited:O |
11,960,600 |
346,857 |
* |
0.07 |
2023-07-21 |
| 26 |
8006 |
Sino Splendid Holdings Limited:O |
97,212 |
17,012 |
|
0.07 |
2023-07-21 |
| 27 |
3997 |
Telecom Service One Holdings Limited:O |
80,000 |
29,600 |
|
0.06 |
2015-10-20 |
| 28 |
1751 |
Kingland Group Holdings Limited:O |
150,000 |
84,000 |
|
0.06 |
2023-06-29 |
| 29 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
365,000 |
164,250 |
|
0.06 |
2020-07-13 |
| 30 |
1410 |
Edvance International Holdings Limited:O |
600,000 |
222,000 |
|
0.06 |
2023-10-12 |
| 31 |
2878 |
Solomon Systech (International) Limited:O |
1,476,000 |
420,660 |
|
0.06 |
2023-10-27 |
| 32 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,146,000 |
21,774 |
|
0.06 |
2018-10-04 |
| 33 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
686,000 |
94,668 |
|
0.06 |
2023-07-21 |
| 34 |
1184 |
S.A.S. Dragon Holdings Limited:O |
356,000 |
1,381,280 |
|
0.06 |
2015-10-20 |
| 35 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,654,532 |
59,471,917 |
|
0.05 |
2024-05-06 |
| 36 |
1383 |
LET Group Holdings Limited:O |
3,540,000 |
152,220 |
* |
0.05 |
2022-11-16 |
| 37 |
1399 |
Veson Holdings Limited (KY):O |
542,000 |
119,240 |
|
0.05 |
2021-12-17 |
| 38 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
572,000 |
491,920 |
|
0.05 |
2020-11-30 |
| 39 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
6,946 |
18,407 |
|
0.05 |
2024-02-22 |
| 40 |
0947 |
MOBI Development Co., Ltd.:O |
372,200 |
55,830 |
|
0.05 |
2021-04-09 |
| 41 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
492,000 |
24,108 |
|
0.05 |
2023-06-27 |
| 42 |
0030 |
YNBY International Limited:O |
3,064,000 |
413,640 |
|
0.05 |
2021-01-22 |
| 43 |
1685 |
Boer Power Holdings Limited:O |
343,000 |
56,595 |
|
0.04 |
2021-12-23 |
| 44 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
64,733 |
747,019 |
|
0.04 |
2023-07-21 |
| 45 |
0987 |
China Renewable Energy Investment Limited:O |
1,011,875 |
116,366 |
|
0.04 |
2023-09-27 |
| 46 |
8616 |
Sunray Engineering Group Limited (KY):O |
400,000 |
12,800 |
|
0.04 |
2021-12-16 |
| 47 |
1053 |
Chongqing Iron & Steel Company Limited:H |
210,000 |
130,200 |
|
0.04 |
2023-08-22 |
| 48 |
0199 |
ITC Properties Group Limited:O |
348,950 |
181,454 |
|
0.04 |
2020-08-28 |
| 49 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
324,000 |
123,120 |
|
0.04 |
2020-07-13 |
| 50 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
266,000 |
45,486 |
|
0.04 |
2018-08-24 |
| 51 |
1142 |
E&P Global Holdings Limited:O |
51,250 |
15,375 |
|
0.04 |
2021-03-01 |
| 52 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
306,000 |
88,740 |
|
0.03 |
2024-05-02 |
| 53 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
317,000 |
209,220 |
|
0.03 |
2019-12-20 |
| 54 |
1259 |
Prosperous Future Holdings Limited (KY):O |
760,000 |
59,280 |
|
0.03 |
2021-03-08 |
| 55 |
0480 |
HKR INTERNATIONAL LIMITED:O |
502,186 |
652,842 |
|
0.03 |
2023-07-21 |
| 56 |
0040 |
Gold Peak Technology Group Limited:O |
307,656 |
163,058 |
|
0.03 |
2022-03-30 |
| 57 |
0235 |
CSC Holdings Limited (HK):O |
6,849,861 |
184,946 |
|
0.03 |
2023-12-14 |
| 58 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
162,767 |
568,057 |
|
0.03 |
2023-06-09 |
| 59 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
250,000 |
127,500 |
|
0.03 |
2023-08-16 |
| 60 |
1172 |
Magnus Concordia Group Limited:O |
1,900,000 |
64,600 |
|
0.03 |
2022-03-08 |
| 61 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
4,000 |
12,520 |
|
0.03 |
2024-05-02 |
| 62 |
8445 |
Noble Engineering Group Holdings Limited:O |
90,000 |
26,100 |
|
0.03 |
2022-08-01 |
| 63 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
456,000 |
998,640 |
|
0.03 |
2023-07-21 |
| 64 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
160,000 |
10,880 |
|
0.03 |
2024-02-28 |
| 65 |
0372 |
PT International Development Corporation Limited:O |
949,407 |
58,863 |
|
0.03 |
2023-06-21 |
| 66 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,985,236 |
432,859 |
|
0.03 |
2023-07-28 |
| 67 |
0632 |
CHK Oil Limited (BM):O |
252,634 |
22,232 |
|
0.03 |
2021-03-26 |
| 68 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
440,000 |
136,400 |
|
0.03 |
2020-07-13 |
| 69 |
1716 |
Most Kwai Chung Limited:O |
78,000 |
30,420 |
|
0.03 |
2021-05-03 |
| 70 |
1210 |
Christine International Holdings Limited:O |
332,000 |
18,924 |
* |
0.03 |
2022-07-14 |
| 71 |
1051 |
G-Resources Group Limited:O |
122,402 |
317,021 |
|
0.03 |
2024-04-23 |
| 72 |
1472 |
Sang Hing Holdings (International) Limited:O |
260,000 |
15,860 |
|
0.03 |
2021-06-11 |
| 73 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
102,700 |
5,078,515 |
|
0.03 |
2023-07-21 |
| 74 |
8296 |
Sino-Life Group Limited:O |
228,000 |
22,800 |
|
0.03 |
2019-05-30 |
| 75 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
116,675 |
17,385 |
|
0.03 |
2023-08-03 |
| 76 |
3382 |
Tianjin Port Development Holdings Limited:O |
1,554,000 |
979,020 |
|
0.03 |
2023-07-21 |
| 77 |
0320 |
COMPUTIME GROUP LIMITED:O |
210,000 |
91,350 |
|
0.02 |
2021-07-12 |
| 78 |
1137 |
Hong Kong Technology Venture Company Limited:O |
220,000 |
382,800 |
|
0.02 |
2024-03-18 |
| 79 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
50,000 |
8,400 |
|
0.02 |
2020-07-10 |
| 80 |
1618 |
Metallurgical Corporation of China Ltd.:H |
698,000 |
1,088,880 |
|
0.02 |
2024-03-11 |
| 81 |
8239 |
Capital Finance Holdings Limited:O |
22,530 |
11,152 |
|
0.02 |
2023-02-24 |
| 82 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
114,415 |
192,217 |
|
0.02 |
2024-04-18 |
| 83 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
275,000 |
28,875 |
|
0.02 |
2018-05-18 |
| 84 |
0082 |
Crazy Sports Group Limited:O |
1,050,000 |
110,250 |
|
0.02 |
2023-11-17 |
| 85 |
1362 |
SiS Mobile Holdings Limited:O |
64,000 |
21,440 |
|
0.02 |
2015-01-15 |
| 86 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
113,800 |
100,144 |
|
0.02 |
2023-07-21 |
| 87 |
2883 |
China Oilfield Services Limited:H |
410,000 |
3,407,100 |
|
0.02 |
2023-03-09 |
| 88 |
0103 |
Shougang Century Holdings Limited:O |
430,000 |
95,030 |
|
0.02 |
2018-11-28 |
| 89 |
3989 |
Capital Environment Holdings Limited:O |
3,100,000 |
288,300 |
|
0.02 |
2017-10-06 |
| 90 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
610,464 |
628,778 |
|
0.02 |
2023-02-01 |
| 91 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
200,000 |
188,000 |
|
0.02 |
2023-05-16 |
| 92 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,000,000 |
60,000 |
|
0.02 |
2023-12-29 |
| 93 |
0174 |
Gemini Investments (Holdings) Limited:O |
126,000 |
26,838 |
|
0.02 |
2017-02-27 |
| 94 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
362,000 |
293,220 |
|
0.02 |
2022-10-19 |
| 95 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
50,000 |
30,000 |
|
0.02 |
2013-12-06 |
| 96 |
0859 |
Zhongchang International Holdings Group Limited:O |
213,324 |
25,599 |
|
0.02 |
2020-02-28 |
| 97 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,260,000 |
604,800 |
|
0.02 |
2024-04-09 |
| 98 |
1830 |
Perfect Medical Health Management Limited (KY):O |
237,000 |
585,390 |
|
0.02 |
2024-05-03 |
| 99 |
0276 |
Mongolia Energy Corporation Limited:O |
35,325 |
20,842 |
|
0.02 |
2020-03-12 |
| 100 |
1842 |
Grown Up Group Investment Holdings Limited:O |
220,000 |
17,820 |
|
0.02 |
2023-09-11 |
| 101 |
0756 |
Summi (Group) Holdings Limited:O |
62,000 |
27,900 |
|
0.02 |
2024-02-27 |
| 102 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
160,000 |
13,920 |
|
0.02 |
2015-07-02 |
| 103 |
0668 |
Doyen International Holdings Limited:O |
224,000 |
19,040 |
|
0.02 |
2023-07-21 |
| 104 |
0659 |
CTF Services Limited (BM):O |
687,513 |
4,661,338 |
|
0.02 |
2023-07-21 |
| 105 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
333,999 |
18,036 |
|
0.02 |
2023-06-09 |
| 106 |
1897 |
Million Hope Industries Holdings Limited:O |
68,874 |
29,616 |
|
0.02 |
2023-07-21 |
| 107 |
1097 |
i-CABLE Communications Limited:O |
1,162,839 |
32,559 |
|
0.02 |
2024-01-31 |
| 108 |
2137 |
Brii Biosciences Limited:O |
118,000 |
151,040 |
|
0.02 |
2024-03-13 |
| 109 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
170,895 |
102,537 |
|
0.02 |
2023-07-21 |
| 110 |
1345 |
Shanghai Pioneer Holding Ltd:O |
200,000 |
390,000 |
|
0.02 |
2024-04-09 |
| 111 |
0122 |
CROCODILE GARMENTS LIMITED:O |
225,000 |
27,000 |
|
0.02 |
2021-02-08 |
| 112 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
2,044 |
|
0.02 |
2023-11-02 |
| 113 |
0163 |
Emperor International Holdings Limited:O |
565,500 |
206,408 |
|
0.02 |
2023-07-31 |
| 114 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
756,000 |
69,552 |
|
0.02 |
2024-02-22 |
| 115 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
225,000 |
15,750 |
|
0.02 |
2021-12-31 |
| 116 |
0022 |
MEXAN LIMITED (BM):O |
300,059 |
15,903 |
|
0.02 |
2020-01-23 |
| 117 |
1532 |
China Partytime Culture Holdings Limited:O |
270,000 |
32,400 |
|
0.02 |
2023-03-21 |
| 118 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,052,000 |
34,716 |
|
0.02 |
2017-04-18 |
| 119 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
445,816 |
361,111 |
|
0.01 |
2021-02-08 |
| 120 |
1382 |
Pacific Textiles Holdings Limited:O |
209,000 |
336,490 |
|
0.01 |
2024-04-10 |
| 121 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
50,000 |
164,500 |
|
0.01 |
2020-11-05 |
| 122 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
583,280 |
82,826 |
|
0.01 |
2015-06-29 |
| 123 |
1104 |
APAC Resources Limited:O |
198,750 |
234,525 |
|
0.01 |
2021-12-15 |
| 124 |
0272 |
SHUI ON LAND LIMITED:O |
1,137,367 |
841,652 |
|
0.01 |
2021-05-31 |
| 125 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
824,685 |
100,612 |
|
0.01 |
2023-06-13 |
| 126 |
0011 |
HANG SENG BANK, LIMITED:O |
262,887 |
27,866,022 |
|
0.01 |
2024-04-05 |
| 127 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
73,000 |
|
0.01 |
2023-07-21 |
| 128 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
274,996 |
50,599 |
|
0.01 |
2024-01-31 |
| 129 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
58,500 |
67,860 |
|
0.01 |
2021-02-08 |
| 130 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
280,000 |
66,640 |
* |
0.01 |
2023-02-13 |
| 131 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
54,000 |
22,680 |
|
0.01 |
2019-05-02 |
| 132 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
220,000 |
53,020 |
|
0.01 |
2021-08-03 |
| 133 |
0637 |
Lee Kee Holdings Limited:O |
108,000 |
15,228 |
|
0.01 |
2023-09-27 |
| 134 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
109,571 |
42,733 |
|
0.01 |
2021-02-08 |
| 135 |
9689 |
JTF International Holdings Limited:O |
120,000 |
73,200 |
|
0.01 |
2019-06-11 |
| 136 |
0006 |
Power Assets Holdings Limited:O |
274,258 |
12,327,897 |
|
0.01 |
2023-12-15 |
| 137 |
0681 |
Chinese People Holdings Company Limited:O |
1,127,434 |
27,058 |
|
0.01 |
2021-02-10 |
| 138 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
343,939 |
216,682 |
|
0.01 |
2023-04-24 |
| 139 |
1091 |
South Manganese Investment Limited:O |
425,342 |
189,277 |
|
0.01 |
2024-04-12 |
| 140 |
1632 |
Minshang Creative Technology Holdings Limited:O |
110,000 |
16,500 |
|
0.01 |
2021-01-12 |
| 141 |
0613 |
Planetree International Development Limited:O |
115,000 |
24,380 |
|
0.01 |
2020-05-13 |
| 142 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
260,364 |
36,451 |
|
0.01 |
2023-10-30 |
| 143 |
2138 |
EC Healthcare:O |
140,000 |
194,600 |
|
0.01 |
2024-04-17 |
| 144 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
114,000 |
116,280 |
|
0.01 |
2023-05-03 |
| 145 |
8245 |
Shanyu Group Holdings Company Limited:O |
100,000 |
3,500 |
|
0.01 |
2023-02-14 |
| 146 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
74,339 |
137,527 |
|
0.01 |
2023-07-21 |
| 147 |
0509 |
Century Sunshine Group Holdings Limited:O |
520,000 |
5,200 |
|
0.01 |
2019-06-26 |
| 148 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,052 |
4,851 |
|
0.01 |
2019-04-10 |
| 149 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,000 |
815,100 |
|
0.01 |
2022-05-04 |
| 150 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
366,000 |
11,346 |
|
0.01 |
2022-05-06 |
| 151 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
45,600 |
|
0.01 |
2023-06-09 |
| 152 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
97,500 |
10,140 |
|
0.01 |
2023-12-27 |
| 153 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
208,570 |
229,427 |
|
0.01 |
2023-07-21 |
| 154 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
28,000 |
31,920 |
|
0.01 |
2024-04-05 |
| 155 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
200,000 |
66,000 |
|
0.01 |
2021-03-16 |
| 156 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
40,000 |
11,000 |
|
0.01 |
2020-09-17 |
| 157 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
41,460 |
|
0.01 |
2021-02-04 |
| 158 |
0712 |
Comtec Solar Systems Group Limited:O |
112,000 |
16,688 |
|
0.01 |
2021-06-09 |
| 159 |
2340 |
ISP Holdings Limited:O |
44,600 |
9,544 |
|
0.01 |
2014-12-18 |
| 160 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
450,000 |
1,116,000 |
|
0.01 |
2023-11-21 |
| 161 |
0008 |
PCCW LIMITED:O |
788,518 |
3,161,957 |
|
0.01 |
2024-01-31 |
| 162 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
558,000 |
725,400 |
|
0.01 |
2023-02-07 |
| 163 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20,467 |
51,782 |
|
0.01 |
2023-04-25 |
| 164 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
59,311 |
3,440 |
|
0.01 |
2023-10-30 |
| 165 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
59,000 |
200,600 |
|
0.01 |
2023-11-24 |
| 166 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
476,685 |
452,851 |
|
0.01 |
2023-11-23 |
| 167 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
50,000 |
|
0.01 |
2016-01-22 |
| 168 |
1884 |
eprint Group Limited:O |
52,000 |
24,960 |
|
0.01 |
2023-01-19 |
| 169 |
0802 |
China e-Wallet Payment Group Limited:O |
57,000 |
2,565 |
* |
0.01 |
2022-08-16 |
| 170 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
384,540 |
1,530,469 |
|
0.01 |
2023-12-29 |
| 171 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
125,000 |
|
0.01 |
2022-10-14 |
| 172 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
40,000 |
336,400 |
|
0.01 |
2023-10-20 |
| 173 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
200,000 |
486,000 |
|
0.01 |
2015-06-22 |
| 174 |
0745 |
China National Culture Group Limited:O |
6,775 |
1,491 |
|
0.01 |
2023-09-21 |
| 175 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
20,000 |
165,600 |
|
0.01 |
2017-03-29 |
| 176 |
0138 |
CCT Fortis Holdings Limited:O |
132,569 |
17,101 |
|
0.01 |
2023-03-30 |
| 177 |
0726 |
DIT Group Limited:O |
253,250 |
17,981 |
|
0.01 |
2020-10-07 |
| 178 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
100,000 |
164,000 |
|
0.01 |
2012-02-16 |
| 179 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
39,600 |
|
0.01 |
2023-09-14 |
| 180 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
10,000 |
18,540 |
|
0.01 |
2021-07-26 |
| 181 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
31,000 |
1,457 |
|
0.01 |
2019-01-31 |
| 182 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
8,700 |
|
0.01 |
2021-06-01 |
| 183 |
0559 |
DeTai New Energy Group Limited:O |
1,200,000 |
14,400 |
|
0.01 |
2023-03-27 |
| 184 |
1161 |
WATER OASIS GROUP LIMITED:O |
52,000 |
70,200 |
|
0.01 |
2022-04-01 |
| 185 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
60,050 |
2,882 |
* |
0.01 |
2017-09-11 |
| 186 |
8365 |
Hatcher Group Limited:O |
3,200 |
2,336 |
|
0.01 |
2024-01-29 |
| 187 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
18,000 |
|
0.01 |
2021-08-09 |
| 188 |
0347 |
Angang Steel Company Limited:H |
104,600 |
141,210 |
|
0.01 |
2024-03-12 |
| 189 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
80,000 |
912,000 |
|
0.01 |
2023-07-21 |
| 190 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
88,000 |
47,520 |
|
0.01 |
2021-07-14 |
| 191 |
2822 |
CSOP FTSE China A50 ETF:Unit |
52,000 |
643,240 |
|
0.01 |
2020-03-23 |
| 192 |
0800 |
A8 New Media Group Limited:O |
200,000 |
25,800 |
|
0.01 |
2020-02-19 |
| 193 |
9913 |
Chi Kan Holdings Limited:O |
72,000 |
204,480 |
|
0.01 |
2021-04-14 |
| 194 |
1217 |
China Innovation Investment Limited:O |
920,000 |
9,200 |
|
0.01 |
2021-02-16 |
| 195 |
0451 |
GCL New Energy Holdings Limited:O |
83,116 |
28,259 |
|
0.01 |
2024-05-06 |
| 196 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
74,000 |
6,512 |
|
0.01 |
2016-11-01 |
| 197 |
2880 |
Liaoning Port Co., Ltd.:H |
358,800 |
222,456 |
|
0.01 |
2023-07-21 |
| 198 |
3322 |
Win Hanverky Holdings Limited:O |
88,000 |
13,024 |
|
0.01 |
2020-07-13 |
| 199 |
2809 |
Global X China Clean Energy ETF:Unit |
500 |
38,480 |
|
0.01 |
2022-04-26 |
| 200 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,176 |
2,583 |
|
0.01 |
2023-12-29 |
| 201 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
80,000 |
20,000 |
|
0.01 |
2016-12-09 |
| 202 |
0730 |
Capital Industrial Financial Services Group Limited:O |
261,000 |
35,496 |
|
0.01 |
2021-01-07 |
| 203 |
0650 |
Productive Technologies Company Limited (BM):O |
485,000 |
162,475 |
|
0.01 |
2023-07-21 |
| 204 |
0211 |
STYLAND HOLDINGS LIMITED:O |
46,161 |
7,801 |
|
0.01 |
2023-10-12 |
| 205 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,092,995 |
37,162 |
|
0.01 |
2024-05-06 |
| 206 |
2013 |
Weimob Inc.:O |
192,000 |
312,960 |
|
0.01 |
2024-05-02 |
| 207 |
3918 |
NagaCorp Ltd.:O |
275,099 |
1,185,677 |
|
0.01 |
2023-05-16 |
| 208 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
3,400 |
|
0.01 |
2020-09-28 |
| 209 |
0655 |
HONGKONG CHINESE LIMITED:O |
123,769 |
34,036 |
|
0.01 |
2023-03-27 |
| 210 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
50,000 |
15,750 |
|
0.01 |
2015-04-24 |
| 211 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
56,000 |
12,320 |
|
0.01 |
2021-03-18 |
| 212 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
4,140 |
|
0.01 |
2020-12-03 |
| 213 |
1122 |
QINGLING MOTORS CO. LTD:H |
74,000 |
41,440 |
|
0.01 |
2023-06-09 |
| 214 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
26,000 |
92,040 |
|
0.01 |
2023-07-21 |
| 215 |
8050 |
Quantum Thinking Limited:O |
80,000 |
11,680 |
|
0.01 |
2018-03-13 |
| 216 |
2820 |
Global X China Biotech ETF:Unit |
500 |
24,090 |
|
0.01 |
2022-04-07 |
| 217 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
136,000 |
46,240 |
|
0.01 |
2021-10-20 |
| 218 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
10,000 |
|
0.01 |
2021-02-18 |
| 219 |
0497 |
CSI Properties Limited (BM):O |
503,875 |
47,868 |
|
0.01 |
2023-06-29 |
| 220 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
199,000 |
167,160 |
|
0.01 |
2024-03-27 |
| 221 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
48,000 |
|
0.01 |
2018-02-13 |
| 222 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
90,000 |
38,700 |
|
0.01 |
2023-02-02 |
| 223 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
140,000 |
22,960 |
|
0.01 |
2023-06-09 |
| 224 |
8113 |
V & V Technology Holdings Limited (KY):O |
50,832 |
3,406 |
|
0.01 |
2023-08-31 |
| 225 |
0279 |
Arta TechFin Corporation Limited:O |
1,000,806 |
31,025 |
|
0.01 |
2023-03-17 |
| 226 |
3313 |
ArtGo Holdings Limited:O |
51,000 |
19,890 |
|
0.01 |
2023-06-09 |
| 227 |
0475 |
Central Development Holdings Limited:O |
20,000 |
13,800 |
|
0.01 |
2022-12-09 |
| 228 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
36,990 |
59,184 |
|
0.01 |
2020-07-13 |
| 229 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
30,000 |
258,900 |
|
0.01 |
2023-05-30 |
| 230 |
0815 |
China Silver Group Limited:O |
100,000 |
29,500 |
|
0.01 |
2023-05-16 |
| 231 |
0389 |
China Tontine Wines Group Limited:O |
15,400 |
8,470 |
|
0.01 |
2023-09-19 |
| 232 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
120,000 |
1,200 |
* |
0.01 |
2022-10-20 |
| 233 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
18,000 |
78,300 |
|
0.01 |
2022-02-14 |
| 234 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
154,958 |
30,527 |
|
0.01 |
2023-10-18 |
| 235 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
76,200 |
261,366 |
|
0.00 |
2024-04-19 |
| 236 |
0491 |
Emperor Culture Group Limited:O |
160,000 |
5,280 |
|
0.00 |
2020-08-27 |
| 237 |
1941 |
Ye Xing Group Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2022-03-15 |
| 238 |
0434 |
Boyaa Interactive International Limited:O |
35,000 |
66,500 |
|
0.00 |
2024-05-06 |
| 239 |
0419 |
Hony Media Group:O |
670,000 |
71,020 |
|
0.00 |
2024-04-17 |
| 240 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
52,000 |
97,240 |
|
0.00 |
2022-05-19 |
| 241 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
149,000 |
46,190 |
|
0.00 |
2023-09-27 |
| 242 |
2193 |
MAN KING HOLDINGS LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-07-07 |
| 243 |
0059 |
Skyfame Realty (Holdings) Limited:O |
400,000 |
5,600 |
|
0.00 |
2023-03-13 |
| 244 |
0400 |
Ingdan, Inc.:O |
66,000 |
66,660 |
|
0.00 |
2021-02-18 |
| 245 |
1661 |
China Frontier Technology Group:O |
90,000 |
15,660 |
|
0.00 |
2022-03-18 |
| 246 |
2800 |
Tracker Fund of Hong Kong:Unit |
338,720 |
6,286,643 |
|
0.00 |
2024-02-27 |
| 247 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
26,500 |
|
0.00 |
2021-05-17 |
| 248 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
80,000 |
93,600 |
|
0.00 |
2023-11-07 |
| 249 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
2,970 |
|
0.00 |
2020-04-07 |
| 250 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
41,200 |
23,072 |
|
0.00 |
2019-11-27 |
| 251 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
78,000 |
63,180 |
|
0.00 |
2023-12-08 |
| 252 |
0822 |
Ka Shui International Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2022-01-14 |
| 253 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
112,506 |
1,002,428 |
|
0.00 |
2024-04-12 |
| 254 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
215,893 |
5,289,379 |
|
0.00 |
2023-07-21 |
| 255 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
55,200 |
|
0.00 |
2018-08-30 |
| 256 |
0147 |
International Business Settlement Holdings Limited:O |
881,200 |
66,090 |
|
0.00 |
2023-12-20 |
| 257 |
1201 |
Tesson Holdings Limited:O |
90,000 |
5,940 |
|
0.00 |
2016-12-29 |
| 258 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,000 |
16,320 |
|
0.00 |
2016-08-08 |
| 259 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
39,600 |
32,076 |
|
0.00 |
2023-06-07 |
| 260 |
0724 |
Ruixin International Holdings Limited:O |
3,600 |
360 |
|
0.00 |
2022-11-10 |
| 261 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
46,000 |
82,800 |
|
0.00 |
2024-01-12 |
| 262 |
0076 |
Elate Holdings Limited:O |
15,341 |
4,756 |
|
0.00 |
2022-12-29 |
| 263 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
55,718 |
21,730 |
|
0.00 |
2021-02-08 |
| 264 |
0119 |
Poly Property Group Co., Limited:O |
161,310 |
233,900 |
|
0.00 |
2022-07-27 |
| 265 |
0701 |
CNT GROUP LIMITED:O |
80,000 |
24,400 |
|
0.00 |
2021-02-08 |
| 266 |
0410 |
SOHO CHINA LIMITED:O |
218,000 |
165,680 |
|
0.00 |
2024-05-02 |
| 267 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
38,000 |
15,200 |
|
0.00 |
2021-08-11 |
| 268 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
38,740 |
445,510 |
|
0.00 |
2024-01-17 |
| 269 |
2222 |
NVC International Holdings Limited:O |
20,800 |
19,760 |
|
0.00 |
2023-10-30 |
| 270 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
123,000 |
97,170 |
|
0.00 |
2024-03-26 |
| 271 |
0574 |
Pa Shun International Holdings Limited:O |
60,000 |
2,760 |
|
0.00 |
2019-04-09 |
| 272 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
106,808 |
1,100,122 |
|
0.00 |
2024-04-08 |
| 273 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
498,673 |
1,610,714 |
|
0.00 |
2023-11-23 |
| 274 |
0986 |
Dufu Liquor Group Limited:O |
52,000 |
2,548 |
|
0.00 |
2022-07-12 |
| 275 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
31,293 |
9,857 |
|
0.00 |
2019-04-17 |
| 276 |
3988 |
BANK OF CHINA LIMITED:H |
3,255,282 |
11,621,357 |
|
0.00 |
2024-05-03 |
| 277 |
0258 |
TOMSON GROUP LIMITED:O |
79,000 |
126,400 |
|
0.00 |
2020-12-11 |
| 278 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
45,000 |
249,750 |
|
0.00 |
2017-11-10 |
| 279 |
0230 |
Minmetals Land Limited:O |
128,000 |
61,440 |
|
0.00 |
2020-08-03 |
| 280 |
0080 |
China New Economy Fund Limited:O |
50,000 |
8,100 |
|
0.00 |
2020-05-15 |
| 281 |
0124 |
Guangdong Land Holdings Limited:O |
64,250 |
19,275 |
|
0.00 |
2023-05-12 |
| 282 |
2211 |
Universal Health International Group Holding Limited:O |
25,000 |
1,200 |
|
0.00 |
2021-01-22 |
| 283 |
1182 |
Success Dragon International Holdings Limited:O |
13,050 |
3,915 |
|
0.00 |
2021-06-10 |
| 284 |
0697 |
Shoucheng Holdings Limited:O |
269,200 |
376,880 |
|
0.00 |
2023-11-08 |
| 285 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
53,367 |
30,419 |
|
0.00 |
2023-01-30 |
| 286 |
0381 |
AOM International Group Company Limited:O |
6,500 |
962 |
|
0.00 |
2024-01-19 |
| 287 |
1207 |
SRE Group Limited:O |
750,000 |
9,750 |
* |
0.00 |
2019-10-09 |
| 288 |
0005 |
HSBC HOLDINGS PLC:O |
684,520 |
47,711,044 |
|
0.00 |
2024-05-07 |
| 289 |
1883 |
CITIC Telecom International Holdings Limited:O |
133,000 |
361,760 |
|
0.00 |
2024-03-28 |
| 290 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
26,000 |
7,670 |
|
0.00 |
2021-08-26 |
| 291 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,580 |
|
0.00 |
2012-05-04 |
| 292 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
91,000 |
347,438 |
|
0.00 |
2024-05-02 |
| 293 |
3899 |
CIMC Enric Holdings Limited:O |
70,000 |
548,100 |
|
0.00 |
2023-05-25 |
| 294 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
255,841 |
2,865,419 |
|
0.00 |
2024-05-06 |
| 295 |
0522 |
ASMPT Limited:O |
14,200 |
1,492,420 |
|
0.00 |
2018-07-30 |
| 296 |
1186 |
China Railway Construction Corporation Limited:H |
70,500 |
365,190 |
|
0.00 |
2024-05-02 |
| 297 |
0857 |
PETROCHINA COMPANY LIMITED:H |
708,000 |
5,125,920 |
|
0.00 |
2024-04-05 |
| 298 |
0717 |
Emperor Capital Group Limited:O |
225,001 |
6,975 |
|
0.00 |
2021-03-16 |
| 299 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
51,031 |
65,830 |
|
0.00 |
2024-03-05 |
| 300 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
1,080 |
|
0.00 |
2015-06-29 |
| 301 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
11,100 |
|
0.00 |
2022-06-09 |
| 302 |
0358 |
Jiangxi Copper Company Limited:H |
45,000 |
731,700 |
|
0.00 |
2022-03-31 |
| 303 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
12,800 |
327,680 |
|
0.00 |
2023-12-19 |
| 304 |
1130 |
China Environmental Resources Group Limited:O |
15,480 |
3,498 |
|
0.00 |
2024-04-10 |
| 305 |
1469 |
Get Nice Financial Group Limited:O |
78,250 |
52,428 |
|
0.00 |
2020-07-13 |
| 306 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2015-12-29 |
| 307 |
0309 |
Xinhua News Media Holdings Limited:O |
60,000 |
3,060 |
|
0.00 |
2018-03-16 |
| 308 |
1766 |
CRRC Corporation Limited:H |
135,400 |
594,406 |
|
0.00 |
2024-03-26 |
| 309 |
1813 |
KWG Group Holdings Limited:O |
105,343 |
37,397 |
|
0.00 |
2024-05-02 |
| 310 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
33,300 |
|
0.00 |
2023-02-06 |
| 311 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
181,500 |
1,815 |
* |
0.00 |
2016-12-14 |
| 312 |
0149 |
China Agri-Products Exchange Limited:O |
303,802 |
12,456 |
|
0.00 |
2024-03-26 |
| 313 |
2212 |
Future Bright Mining Holdings Limited:O |
32,000 |
7,680 |
|
0.00 |
2022-09-05 |
| 314 |
0261 |
GBA Holdings Limited:O |
29,445 |
3,416 |
|
0.00 |
2023-09-04 |
| 315 |
1124 |
COASTAL GREENLAND LIMITED:O |
12,508 |
2,589 |
|
0.00 |
2023-12-18 |
| 316 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,753 |
3,463 |
|
0.00 |
2021-02-08 |
| 317 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
30,000 |
1,470 |
|
0.00 |
2017-02-17 |
| 318 |
0123 |
Yuexiu Property Company Limited:O |
120,406 |
616,479 |
|
0.00 |
2024-05-07 |
| 319 |
0001 |
CK Hutchison Holdings Limited:O |
113,037 |
4,476,265 |
|
0.00 |
2024-01-25 |
| 320 |
0948 |
Alpha Professional Holdings Limited:O |
10,300 |
3,554 |
|
0.00 |
2022-06-15 |
| 321 |
0369 |
Wing Tai Properties Limited:O |
40,000 |
88,800 |
|
0.00 |
2018-06-12 |
| 322 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
180,000 |
279,000 |
|
0.00 |
2023-05-10 |
| 323 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
63,000 |
19,215 |
|
0.00 |
2020-08-27 |
| 324 |
0397 |
Minerva Group Holding Limited:O |
73,036 |
9,568 |
|
0.00 |
2021-09-28 |
| 325 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
46,000 |
277,380 |
|
0.00 |
2023-07-19 |
| 326 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
5,790 |
|
0.00 |
2018-03-26 |
| 327 |
0743 |
Asia Cement (China) Holdings Corporation:O |
45,000 |
94,950 |
|
0.00 |
2022-06-08 |
| 328 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
119,600 |
|
0.00 |
2021-03-18 |
| 329 |
0788 |
China Tower Corporation Limited:H |
1,312,000 |
1,246,400 |
|
0.00 |
2024-03-18 |
| 330 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
13,200 |
|
0.00 |
2018-03-20 |
| 331 |
1695 |
S&P International Holding Limited:O |
30,000 |
1,380 |
|
0.00 |
2020-12-10 |
| 332 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
63,711 |
23,255 |
|
0.00 |
2023-07-07 |
| 333 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
237,000 |
639,900 |
|
0.00 |
2023-08-03 |
| 334 |
1315 |
Green Economy Development Limited:O |
16,875 |
2,194 |
|
0.00 |
2023-04-13 |
| 335 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
23,980 |
64,266 |
|
0.00 |
2020-07-10 |
| 336 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
120,000 |
|
0.00 |
2024-03-27 |
| 337 |
1426 |
Spring Real Estate Investment Trust:Unit |
38,000 |
73,720 |
|
0.00 |
2023-10-20 |
| 338 |
0373 |
ALLIED GROUP LIMITED (HK):O |
92,000 |
131,560 |
|
0.00 |
2020-09-08 |
| 339 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
19,000 |
9,310 |
|
0.00 |
2021-11-09 |
| 340 |
1909 |
Fire Rock Holdings Limited:O |
100,000 |
17,300 |
|
0.00 |
2022-03-31 |
| 341 |
1068 |
China Yurun Food Group Limited:O |
47,000 |
7,990 |
|
0.00 |
2020-09-17 |
| 342 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
21,000 |
|
0.00 |
2021-04-23 |
| 343 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
58,000 |
|
0.00 |
2021-09-23 |
| 344 |
0851 |
Sheng Yuan Holdings Limited:O |
22,345 |
5,586 |
|
0.00 |
2022-09-27 |
| 345 |
1552 |
BHCC Holding Limited:O |
20,000 |
2,540 |
|
0.00 |
2017-10-30 |
| 346 |
1723 |
Moon Inc.:O |
10,000 |
3,100 |
|
0.00 |
2022-02-10 |
| 347 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2021-12-15 |
| 348 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
142,800 |
5,712 |
|
0.00 |
2018-04-19 |
| 349 |
1283 |
Accel Group Holdings Limited:O |
20,000 |
15,400 |
|
0.00 |
2023-01-04 |
| 350 |
0066 |
MTR CORPORATION LIMITED:O |
152,012 |
4,127,126 |
|
0.00 |
2024-05-06 |
| 351 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
127,000 |
351,790 |
|
0.00 |
2024-03-19 |
| 352 |
2009 |
BBMG Corporation:H |
56,000 |
35,840 |
|
0.00 |
2022-06-06 |
| 353 |
0911 |
Qianhai Health Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2019-05-10 |
| 354 |
0998 |
China CITIC Bank Corporation Limited:H |
351,224 |
1,615,630 |
|
0.00 |
2023-11-22 |
| 355 |
1680 |
Macau Legend Development Limited:O |
146,000 |
25,550 |
|
0.00 |
2022-12-21 |
| 356 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,500 |
59,675 |
|
0.00 |
2021-07-05 |
| 357 |
3838 |
China Starch Holdings Limited:O |
140,000 |
25,200 |
|
0.00 |
2022-01-07 |
| 358 |
0600 |
China Infrastructure Investment Limited:O |
10,000 |
3,900 |
* |
0.00 |
2022-01-27 |
| 359 |
1338 |
BaWang International (Group) Holding Limited:O |
74,000 |
3,478 |
|
0.00 |
2022-05-05 |
| 360 |
0002 |
CLP HOLDINGS LIMITED:O |
59,100 |
3,764,670 |
|
0.00 |
2024-04-03 |
| 361 |
0648 |
SoftMedx Healthcare Limited:O |
7,612 |
2,893 |
* |
0.00 |
2017-11-21 |
| 362 |
0337 |
Greenland Hong Kong Holdings Limited:O |
65,000 |
13,975 |
|
0.00 |
2023-01-17 |
| 363 |
1011 |
China NT Pharma Group Company Limited:O |
61,000 |
1,525 |
|
0.00 |
2022-04-25 |
| 364 |
1357 |
Meitu, Inc.:O |
104,000 |
353,600 |
|
0.00 |
2024-03-19 |
| 365 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
109,000 |
53,955 |
|
0.00 |
2023-07-21 |
| 366 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
71,094 |
134,368 |
|
0.00 |
2023-10-09 |
| 367 |
0842 |
Leoch International Technology Limited:O |
31,000 |
43,090 |
|
0.00 |
2023-02-21 |
| 368 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
2,700 |
|
0.00 |
2015-01-20 |
| 369 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,800 |
122,016 |
|
0.00 |
2018-07-09 |
| 370 |
0290 |
GoFintech Quantum Innovation Limited:O |
141,000 |
70,500 |
|
0.00 |
2024-02-08 |
| 371 |
1478 |
Q Technology (Group) Company Limited:O |
26,000 |
90,220 |
|
0.00 |
2023-11-01 |
| 372 |
1982 |
NAMESON HOLDINGS LIMITED:O |
50,000 |
36,000 |
|
0.00 |
2017-12-18 |
| 373 |
0128 |
ENM Holdings Limited (HK):O |
36,000 |
12,780 |
|
0.00 |
2019-01-25 |
| 374 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
5,400 |
|
0.00 |
2023-06-15 |
| 375 |
2728 |
Jintai Energy Holdings Limited:O |
96,000 |
1,824 |
|
0.00 |
2019-07-19 |
| 376 |
0132 |
Hing Yip Holdings Limited (BM):O |
36,239 |
4,276 |
|
0.00 |
2015-06-18 |
| 377 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,700 |
4,788 |
|
0.00 |
2022-03-10 |
| 378 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
4,496 |
|
0.00 |
2021-03-11 |
| 379 |
1038 |
CK Infrastructure Holdings Limited:O |
53,000 |
2,392,950 |
|
0.00 |
2023-08-04 |
| 380 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
126,426 |
429,848 |
|
0.00 |
2023-03-22 |
| 381 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
36,300 |
17,243 |
|
0.00 |
2020-12-11 |
| 382 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
197,131 |
13,799 |
|
0.00 |
2019-08-01 |
| 383 |
3323 |
China National Building Material Company Limited:H |
91,950 |
273,092 |
|
0.00 |
2024-03-06 |
| 384 |
1669 |
Global International Credit Group Limited:O |
8,000 |
4,480 |
|
0.00 |
2015-08-25 |
| 385 |
0055 |
Neway Group Holdings Limited:O |
5,000 |
1,240 |
|
0.00 |
2020-04-24 |
| 386 |
8158 |
China Regenerative Medicine International Limited:O |
6,000 |
1,158 |
|
0.00 |
2023-09-07 |
| 387 |
0582 |
Shin Hwa World Limited:O |
99,500 |
3,582 |
|
0.00 |
2021-04-16 |
| 388 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
157,888 |
753,126 |
|
0.00 |
2024-05-02 |
| 389 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
46,000 |
28,520 |
|
0.00 |
2021-12-06 |
| 390 |
1800 |
China Communications Construction Company Limited:H |
85,000 |
372,300 |
|
0.00 |
2024-04-17 |
| 391 |
1188 |
Hybrid Kinetic Group Limited:O |
390,000 |
7,410 |
|
0.00 |
2015-12-14 |
| 392 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
53,400 |
|
0.00 |
2021-01-28 |
| 393 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
67,508 |
124,890 |
|
0.00 |
2023-03-28 |
| 394 |
0196 |
Honghua Group Limited:O |
170,000 |
15,130 |
|
0.00 |
2021-03-18 |
| 395 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
52,750 |
11,236 |
|
0.00 |
2024-04-12 |
| 396 |
3333 |
China Evergrande Group:O |
244,000 |
39,772 |
* |
0.00 |
2024-01-30 |
| 397 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
53,422 |
4,017,334 |
|
0.00 |
2023-11-07 |
| 398 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
108,000 |
41,580 |
|
0.00 |
2023-12-29 |
| 399 |
0521 |
CWT International Limited:O |
207,900 |
12,474 |
* |
0.00 |
2020-10-28 |
| 400 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
41,000 |
2,378 |
|
0.00 |
2019-10-09 |
| 401 |
2399 |
China Anchu Energy Storage Group Limited:O |
50,000 |
15,750 |
|
0.00 |
2024-03-01 |
| 402 |
1222 |
WANG ON GROUP LIMITED:O |
256,438 |
8,206 |
|
0.00 |
2024-03-26 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
150,192 |
428,047 |
|
0.00 |
2024-04-18 |
| 404 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
175,000 |
14,525 |
|
0.00 |
2021-11-10 |
| 405 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
10,200 |
|
0.00 |
2024-02-07 |
| 406 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
186,800 |
66,314 |
|
0.00 |
2023-11-29 |
| 407 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,043 |
1,034,958 |
|
0.00 |
2024-04-30 |
| 408 |
1055 |
China Southern Airlines Company Limited:H |
83,000 |
242,360 |
|
0.00 |
2024-04-25 |
| 409 |
1623 |
Hilong Holding Limited:O |
30,000 |
3,390 |
* |
0.00 |
2022-06-29 |
| 410 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
138,800 |
70,788 |
|
0.00 |
2023-10-04 |
| 411 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
126,000 |
|
0.00 |
2024-04-24 |
| 412 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2011-01-06 |
| 413 |
1997 |
Wharf Real Estate Investment Company Limited:O |
52,113 |
1,271,557 |
|
0.00 |
2023-07-21 |
| 414 |
2369 |
Coolpad Group Limited:O |
281,000 |
16,860 |
* |
0.00 |
2023-02-06 |
| 415 |
0004 |
Wharf (Holdings) Limited (The):O |
52,113 |
1,328,882 |
|
0.00 |
2023-07-21 |
| 416 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
300 |
22,848 |
|
0.00 |
2022-02-18 |
| 417 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
22,000 |
214,280 |
|
0.00 |
2023-03-08 |
| 418 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
38,000 |
71,060 |
|
0.00 |
2024-05-06 |
| 419 |
0424 |
MECOM Power and Construction Limited:Wrnt |
3,000 |
30 |
|
0.00 |
2023-05-25 |
| 420 |
0228 |
China Energy Development Holdings Limited:O |
160,000 |
18,720 |
|
0.00 |
2023-03-27 |
| 421 |
9911 |
Newborn Town Inc.:O |
20,000 |
72,600 |
|
0.00 |
2022-06-15 |
| 422 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
18,562 |
15,035 |
|
0.00 |
2021-10-27 |
| 423 |
2638 |
HK Electric Investments Limited:O |
146,500 |
691,480 |
|
0.00 |
2023-01-12 |
| 424 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
530 |
|
0.00 |
2015-07-17 |
| 425 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,337 |
3,824 |
|
0.00 |
2021-06-01 |
| 426 |
0524 |
Great Wall Terroir Holdings Limited:O |
3,220 |
676 |
|
0.00 |
2023-06-12 |
| 427 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
7,840 |
|
0.00 |
2015-06-29 |
| 428 |
1113 |
CK Asset Holdings Limited (KY):O |
56,801 |
1,951,114 |
|
0.00 |
2024-04-24 |
| 429 |
0715 |
China Oceanwide Holdings Limited:O |
255,000 |
6,375 |
* |
0.00 |
2021-06-09 |
| 430 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
108,946 |
1,040,434 |
|
0.00 |
2024-03-14 |
| 431 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,000 |
90,360 |
|
0.00 |
2022-07-15 |
| 432 |
1251 |
SPT Energy Group Inc.:O |
30,000 |
6,840 |
|
0.00 |
2017-08-21 |
| 433 |
0799 |
IGG Inc:O |
18,000 |
60,840 |
|
0.00 |
2023-04-24 |
| 434 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
1,650 |
|
0.00 |
2014-07-14 |
| 435 |
2007 |
Country Garden Holdings Company Limited:O |
423,916 |
205,599 |
* |
0.00 |
2023-12-29 |
| 436 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
21,200 |
142,252 |
|
0.00 |
2023-05-17 |
| 437 |
0189 |
DONGYUE GROUP LIMITED:O |
26,000 |
202,540 |
|
0.00 |
2023-08-22 |
| 438 |
0883 |
CNOOC LIMITED:O |
695,000 |
13,774,900 |
|
0.00 |
2024-03-21 |
| 439 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
184,800 |
|
0.00 |
2024-03-06 |
| 440 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
60,000 |
36,000 |
|
0.00 |
2019-01-10 |
| 441 |
6608 |
Bairong Inc.:B |
6,000 |
61,800 |
|
0.00 |
2023-08-25 |
| 442 |
2727 |
Shanghai Electric Group Company Limited:H |
42,000 |
66,360 |
|
0.00 |
2020-07-21 |
| 443 |
3309 |
C-MER Medical Holdings Limited:O |
18,000 |
55,260 |
|
0.00 |
2023-04-18 |
| 444 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
89,000 |
|
0.00 |
2019-07-26 |
| 445 |
1033 |
Sinopec Oilfield Service Corporation:H |
77,000 |
40,810 |
|
0.00 |
2021-02-22 |
| 446 |
2038 |
FIH Mobile Limited:O |
112,000 |
95,200 |
|
0.00 |
2024-01-31 |
| 447 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
820 |
|
0.00 |
2021-02-03 |
| 448 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
6,700 |
|
0.00 |
2019-05-09 |
| 449 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
21,000 |
|
0.00 |
2021-09-16 |
| 450 |
1799 |
Xinte Energy Co., Ltd.:H |
5,200 |
47,788 |
|
0.00 |
2023-07-27 |
| 451 |
0704 |
Huscoke Holdings Limited:O |
3,986 |
518 |
|
0.00 |
2020-12-03 |
| 452 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
138,000 |
1,363,440 |
|
0.00 |
2024-05-07 |
| 453 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
25,400 |
|
0.00 |
2024-05-07 |
| 454 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
6,360 |
|
0.00 |
2022-12-12 |
| 455 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,170,862 |
5,046,415 |
|
0.00 |
2024-05-07 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
326,400 |
1,569,984 |
|
0.00 |
2024-04-05 |
| 457 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
10,000 |
121,200 |
|
0.00 |
2022-04-29 |
| 458 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
287,560 |
|
0.00 |
2024-02-15 |
| 459 |
0020 |
SenseTime Group Inc.:B |
342,000 |
564,300 |
|
0.00 |
2024-05-06 |
| 460 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
2,520 |
|
0.00 |
2018-05-25 |
| 461 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
142,000 |
34,790 |
|
0.00 |
2024-01-03 |
| 462 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
4,240 |
|
0.00 |
2014-03-05 |
| 463 |
3339 |
Lonking Holdings Limited:O |
55,000 |
81,950 |
|
0.00 |
2023-06-09 |
| 464 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
146,000 |
28,324 |
|
0.00 |
2023-03-10 |
| 465 |
3800 |
GCL Technology Holdings Limited (KY):O |
343,000 |
442,470 |
|
0.00 |
2024-05-07 |
| 466 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
134,000 |
3,249,500 |
|
0.00 |
2024-05-03 |
| 467 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
3,800 |
|
0.00 |
2015-10-19 |
| 468 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
12,000 |
13,200 |
|
0.00 |
2023-12-11 |
| 469 |
1816 |
CGN Power Co., Ltd.:H |
140,000 |
365,400 |
|
0.00 |
2024-03-22 |
| 470 |
2100 |
BAIOO Family Interactive Limited:O |
36,000 |
8,460 |
|
0.00 |
2023-02-16 |
| 471 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
8,200 |
|
0.00 |
2018-06-01 |
| 472 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,750 |
315 |
|
0.00 |
2021-09-14 |
| 473 |
1555 |
MIE Holdings Corporation:O |
42,000 |
1,218 |
|
0.00 |
2023-02-10 |
| 474 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
7,000 |
37,450 |
|
0.00 |
2023-09-18 |
| 475 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
41,000 |
|
0.00 |
2024-02-05 |
| 476 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
64,900 |
|
0.00 |
2023-02-14 |
| 477 |
0269 |
China Resources and Transportation Group Limited:O |
129,440 |
1,294 |
* |
0.00 |
2023-10-05 |
| 478 |
2823 |
iShares FTSE China A50 ETF:Unit |
16,000 |
209,280 |
|
0.00 |
2023-10-20 |
| 479 |
0685 |
Media Chinese International Limited (BM):O |
20,000 |
3,360 |
|
0.00 |
2007-06-26 |
| 480 |
1133 |
Harbin Electric Company Limited:H |
8,000 |
20,960 |
|
0.00 |
2023-02-01 |
| 481 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2013-01-17 |
| 482 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
5,670 |
|
0.00 |
2017-02-08 |
| 483 |
1776 |
GF Securities Co., Ltd.:H |
19,400 |
156,558 |
|
0.00 |
2022-11-01 |
| 484 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2023-01-03 |
| 485 |
1183 |
MECOM Power and Construction Limited:O |
45,000 |
8,370 |
|
0.00 |
2023-06-29 |
| 486 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
346,000 |
1,217,920 |
|
0.00 |
2024-03-28 |
| 487 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,080 |
103,082 |
|
0.00 |
2023-10-20 |
| 488 |
3836 |
China Harmony Auto Holding Limited:O |
17,000 |
9,180 |
|
0.00 |
2023-08-10 |
| 489 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,400 |
|
0.00 |
2018-12-19 |
| 490 |
1872 |
Guan Chao Holdings Limited:O |
10,000 |
860 |
|
0.00 |
2020-05-18 |
| 491 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,000 |
368,200 |
|
0.00 |
2017-02-28 |
| 492 |
0546 |
Fufeng Group Limited:O |
28,000 |
166,040 |
|
0.00 |
2022-04-04 |
| 493 |
0672 |
Zhong An Group Limited:O |
61,600 |
6,591 |
|
0.00 |
2021-06-22 |
| 494 |
1672 |
Ascletis Pharma Inc.:O |
11,000 |
15,400 |
|
0.00 |
2023-02-10 |
| 495 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2021-04-14 |
| 496 |
1432 |
China Shengmu Organic Milk Limited:O |
90,000 |
18,000 |
|
0.00 |
2020-08-07 |
| 497 |
1611 |
Sinohope Technology Holdings Limited:O |
5,000 |
13,150 |
|
0.00 |
2024-01-17 |
| 498 |
0983 |
SOCAM Development Limited:O |
4,000 |
2,400 |
|
0.00 |
2014-08-15 |
| 499 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,150 |
|
0.00 |
2015-06-30 |
| 500 |
1788 |
Guotai Junan International Holdings Limited:O |
101,000 |
59,590 |
|
0.00 |
2021-05-04 |
| 501 |
0267 |
CITIC Limited (HK):O |
307,000 |
2,373,110 |
|
0.00 |
2024-05-03 |
| 502 |
3380 |
Logan Group Company Limited:O |
60,000 |
34,800 |
|
0.00 |
2023-03-28 |
| 503 |
0552 |
China Communications Services Corporation Limited:H |
25,000 |
93,000 |
|
0.00 |
2021-08-25 |
| 504 |
1393 |
Hidili Industry International Development Limited:O |
48,000 |
3,984 |
|
0.00 |
2023-12-11 |
| 505 |
0144 |
China Merchants Port Holdings Company Limited:O |
43,502 |
467,211 |
|
0.00 |
2022-05-16 |
| 506 |
2383 |
TOM GROUP LIMITED:O |
41,000 |
20,910 |
|
0.00 |
2023-10-18 |
| 507 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
321,600 |
|
0.00 |
2013-04-15 |
| 508 |
2233 |
WEST CHINA CEMENT LIMITED:O |
56,000 |
70,560 |
|
0.00 |
2022-07-19 |
| 509 |
6886 |
Huatai Securities Co., Ltd.:H |
17,600 |
164,736 |
|
0.00 |
2024-03-26 |
| 510 |
3393 |
Wasion Holdings Limited:O |
10,000 |
67,600 |
|
0.00 |
2022-03-18 |
| 511 |
0619 |
South China Financial Holdings Limited:O |
3,000 |
465 |
|
0.00 |
2018-12-19 |
| 512 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2022-07-11 |
| 513 |
3993 |
CMOC Group Limited (CN):H |
39,000 |
296,790 |
|
0.00 |
2024-03-27 |
| 514 |
0760 |
Talent Property Group Limited:O |
5,009 |
451 |
|
0.00 |
2023-09-14 |
| 515 |
1336 |
New China Life Insurance Company Ltd.:H |
10,000 |
161,000 |
|
0.00 |
2020-04-08 |
| 516 |
1101 |
China Huarong Energy Company Limited:O |
45,300 |
1,359 |
|
0.00 |
2022-02-08 |
| 517 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,520 |
25,344 |
|
0.00 |
2023-05-02 |
| 518 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,880 |
|
0.00 |
2021-01-14 |
| 519 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
33,000 |
303,930 |
|
0.00 |
2024-03-04 |
| 520 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
13,050 |
|
0.00 |
2021-08-23 |
| 521 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
92,850 |
|
0.00 |
2023-11-17 |
| 522 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
1,800 |
|
0.00 |
2017-11-14 |
| 523 |
0823 |
Link Real Estate Investment Trust:Unit |
22,512 |
784,543 |
|
0.00 |
2024-03-22 |
| 524 |
0136 |
China Ruyi Holdings Limited:O |
100,875 |
199,733 |
|
0.00 |
2024-04-26 |
| 525 |
1225 |
Lerado Financial Group Company Limited:O |
2,000 |
414 |
|
0.00 |
2022-01-14 |
| 526 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
105,200 |
|
0.00 |
2022-12-30 |
| 527 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
171,000 |
714,780 |
|
0.00 |
2023-04-04 |
| 528 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
80,000 |
14,320 |
|
0.00 |
2024-04-12 |
| 529 |
1022 |
Feiyu Technology International Company Ltd.:O |
15,000 |
4,125 |
|
0.00 |
2021-06-02 |
| 530 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
74,000 |
577,940 |
|
0.00 |
2024-04-22 |
| 531 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,067 |
42,070 |
|
0.00 |
2024-01-09 |
| 532 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
24,050 |
890 |
|
0.00 |
2020-03-17 |
| 533 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
65,500 |
1,030,970 |
|
0.00 |
2024-03-22 |
| 534 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
45,000 |
|
0.00 |
2017-10-23 |
| 535 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2019-11-14 |
| 536 |
0148 |
Kingboard Holdings Limited:O |
9,000 |
181,350 |
|
0.00 |
2023-10-03 |
| 537 |
1208 |
MMG Limited (HK):O |
70,000 |
260,400 |
|
0.00 |
2024-03-27 |
| 538 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,000 |
16,020 |
|
0.00 |
2024-05-06 |
| 539 |
1999 |
Man Wah Holdings Limited:O |
31,200 |
192,504 |
|
0.00 |
2023-01-10 |
| 540 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
20,000 |
34,400 |
|
0.00 |
2021-08-06 |
| 541 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
67,200 |
|
0.00 |
2023-06-09 |
| 542 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2021-09-30 |
| 543 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
39,746 |
343,405 |
|
0.00 |
2023-07-26 |
| 544 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,500 |
2,316,600 |
|
0.00 |
2024-05-07 |
| 545 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,000 |
78,240 |
|
0.00 |
2022-08-08 |
| 546 |
0687 |
Tysan Holdings Limited:O |
26,000 |
8,190 |
|
0.00 |
2018-04-12 |
| 547 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,150 |
686 |
|
0.00 |
2023-10-16 |
| 548 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
187,000 |
|
0.00 |
2023-07-10 |
| 549 |
1888 |
Kingboard Laminates Holdings Limited:O |
24,000 |
195,360 |
|
0.00 |
2023-11-29 |
| 550 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
12,790 |
50,393 |
|
0.00 |
2022-08-04 |
| 551 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,832,118 |
9,600,298 |
|
0.00 |
2024-03-26 |
| 552 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,816 |
2,563 |
|
0.00 |
2018-06-21 |
| 553 |
0813 |
Shimao Group Holdings Limited:O |
28,000 |
14,560 |
|
0.00 |
2024-02-23 |
| 554 |
1246 |
Boill Healthcare Holdings Limited:O |
10,000 |
2,470 |
|
0.00 |
2020-09-17 |
| 555 |
1029 |
IRC LIMITED:O |
62,000 |
8,804 |
|
0.00 |
2024-03-20 |
| 556 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2024-05-06 |
| 557 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
136,250 |
392,400 |
|
0.00 |
2023-11-14 |
| 558 |
0789 |
Artini Holdings Limited:O |
8,000 |
3,960 |
|
0.00 |
2020-09-14 |
| 559 |
3939 |
Wanguo Gold Group Limited:O |
6,000 |
49,140 |
|
0.00 |
2015-06-29 |
| 560 |
2858 |
Yixin Group Limited:O |
47,000 |
33,370 |
|
0.00 |
2022-04-01 |
| 561 |
0506 |
China Foods Limited:O |
20,000 |
61,600 |
|
0.00 |
2015-08-31 |
| 562 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
10,500 |
|
0.00 |
2021-05-28 |
| 563 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,500 |
850 |
|
0.00 |
2023-05-10 |
| 564 |
0495 |
PALADIN LIMITED (BM):O |
10,000 |
310 |
|
0.00 |
2010-09-24 |
| 565 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
22,520 |
|
0.00 |
2023-05-11 |
| 566 |
0202 |
EverChina Int'l Holdings Company Limited:O |
51,000 |
6,069 |
|
0.00 |
2019-11-27 |
| 567 |
1857 |
China Everbright Water Limited:O |
20,000 |
27,200 |
|
0.00 |
2022-04-26 |
| 568 |
0346 |
Yanchang Petroleum International Limited:O |
7,500 |
3,113 |
|
0.00 |
2023-05-15 |
| 569 |
0484 |
Forgame Holdings Limited:O |
1,000 |
810 |
|
0.00 |
2018-05-28 |
| 570 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2018-05-04 |
| 571 |
0990 |
Deep Source Holdings Limited:O |
90,000 |
57,600 |
|
0.00 |
2019-06-13 |
| 572 |
0866 |
China Qinfa Group Limited:O |
16,623 |
10,472 |
|
0.00 |
2022-08-04 |
| 573 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2015-11-19 |
| 574 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
310 |
|
0.00 |
2019-05-29 |
| 575 |
0474 |
Aceso Life Science Group Limited:O |
48,766 |
7,461 |
|
0.00 |
2017-07-25 |
| 576 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
46,000 |
63,020 |
|
0.00 |
2023-09-15 |
| 577 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
12,821 |
31,283 |
|
0.00 |
2023-11-24 |
| 578 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
8,730 |
|
0.00 |
2021-09-17 |
| 579 |
1508 |
China Reinsurance (Group) Corporation:H |
43,000 |
25,370 |
|
0.00 |
2023-05-09 |
| 580 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
46,880 |
|
0.00 |
2022-06-30 |
| 581 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
158,352 |
|
0.00 |
2024-01-30 |
| 582 |
1431 |
YuanShengTai Dairy Farm Limited:O |
30,000 |
3,030 |
|
0.00 |
2021-02-26 |
| 583 |
2400 |
XD Inc.:O |
3,000 |
48,840 |
|
0.00 |
2023-04-03 |
| 584 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
480 |
|
0.00 |
2015-06-10 |
| 585 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
102,000 |
28,560 |
|
0.00 |
2021-06-15 |
| 586 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,150 |
|
0.00 |
2023-11-10 |
| 587 |
3337 |
Anton Oilfield Services Group:O |
18,000 |
7,650 |
|
0.00 |
2021-03-10 |
| 588 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
29,800 |
|
0.00 |
2020-12-28 |
| 589 |
0371 |
Beijing Enterprises Water Group Limited:O |
60,000 |
131,400 |
|
0.00 |
2023-11-07 |
| 590 |
0778 |
Fortune Real Estate Investment Trust:Unit |
12,000 |
47,520 |
|
0.00 |
2023-08-21 |
| 591 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2024-01-03 |
| 592 |
0832 |
Central China Real Estate Limited:O |
18,000 |
1,494 |
|
0.00 |
2022-02-07 |
| 593 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
1,478,100 |
|
0.00 |
2023-06-27 |
| 594 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
4,380 |
|
0.00 |
2022-01-05 |
| 595 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
17,200 |
|
0.00 |
2023-11-20 |
| 596 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
161,000 |
|
0.00 |
2023-09-12 |
| 597 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
38,000 |
166,440 |
|
0.00 |
2024-05-03 |
| 598 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
22,200 |
|
0.00 |
2023-01-06 |
| 599 |
0348 |
China Healthwise Holdings Limited:O |
4,400 |
502 |
|
0.00 |
2024-02-01 |
| 600 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
11,000 |
24,200 |
|
0.00 |
2023-06-19 |
| 601 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
53,000 |
32,330 |
|
0.00 |
2023-09-15 |
| 602 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,200 |
257,920 |
|
0.00 |
2024-04-18 |
| 603 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,200 |
20,776 |
|
0.00 |
2023-07-21 |
| 604 |
0888 |
Bison Finance Group Limited:O |
8,000 |
288 |
|
0.00 |
2023-03-03 |
| 605 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
78,000 |
332,280 |
|
0.00 |
2023-08-18 |
| 606 |
0340 |
Tongguan Gold Group Limited:O |
22,640 |
12,226 |
|
0.00 |
2022-08-10 |
| 607 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
10,600 |
|
0.00 |
2009-01-30 |
| 608 |
1243 |
WANG ON PROPERTIES LIMITED:O |
84,410 |
3,714 |
|
0.00 |
2021-09-21 |
| 609 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,600 |
186,560 |
|
0.00 |
2024-01-12 |
| 610 |
1918 |
Sunac China Holdings Limited:O |
46,000 |
60,260 |
|
0.00 |
2024-05-06 |
| 611 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
35,063 |
296,984 |
|
0.00 |
2023-08-02 |
| 612 |
1269 |
China First Capital Group Limited:O |
10,000 |
570 |
|
0.00 |
2021-08-23 |
| 613 |
0628 |
Tong Tong AI Social Group Limited:O |
14,400 |
2,880 |
|
0.00 |
2022-09-19 |
| 614 |
1899 |
Xingda International Holdings Limited:O |
10,145 |
14,710 |
|
0.00 |
2023-03-20 |
| 615 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
18,982 |
147,300 |
|
0.00 |
2023-01-10 |
| 616 |
3383 |
Agile Group Holdings Limited (KY):O |
26,500 |
15,900 |
|
0.00 |
2023-12-15 |
| 617 |
0959 |
Century Entertainment International Holdings Limited:O |
673 |
162 |
|
0.00 |
2021-07-14 |
| 618 |
0185 |
Zensun Enterprises Limited:O |
10,000 |
3,300 |
* |
0.00 |
2021-08-10 |
| 619 |
1328 |
Goldstream Investment Limited:O |
60,000 |
1,860 |
|
0.00 |
2021-07-16 |
| 620 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,000 |
317,240 |
|
0.00 |
2024-03-20 |
| 621 |
6098 |
Country Garden Services Holdings Company Limited:O |
17,110 |
99,409 |
|
0.00 |
2024-05-02 |
| 622 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
24,000 |
86,880 |
|
0.00 |
2023-09-05 |
| 623 |
0106 |
Landsea Green Management Limited:O |
24,000 |
1,104 |
|
0.00 |
2014-01-02 |
| 624 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
2,020 |
|
0.00 |
2019-09-10 |
| 625 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
26,800 |
|
0.00 |
2022-05-06 |
| 626 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
500 |
|
0.00 |
2022-05-25 |
| 627 |
0428 |
Cocoon Holdings Limited:O |
3,000 |
249 |
|
0.00 |
2012-11-19 |
| 628 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
39,700 |
|
0.00 |
2022-04-19 |
| 629 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
1,840 |
|
0.00 |
2020-07-07 |
| 630 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
5,532 |
7,911 |
|
0.00 |
2018-02-08 |
| 631 |
1233 |
Times China Holdings Limited:O |
10,000 |
2,320 |
|
0.00 |
2023-04-13 |
| 632 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
200,000 |
|
0.00 |
2024-01-17 |
| 633 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,000 |
245,280 |
|
0.00 |
2024-03-12 |
| 634 |
3396 |
Legend Holdings Corporation:H |
5,900 |
33,807 |
|
0.00 |
2022-02-22 |
| 635 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,100 |
1,023 |
|
0.00 |
2015-07-03 |
| 636 |
2618 |
JD Logistics, Inc.:O |
30,100 |
270,298 |
|
0.00 |
2023-09-21 |
| 637 |
9923 |
YEAHKA LIMITED:O |
2,000 |
22,480 |
|
0.00 |
2023-05-17 |
| 638 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
11,340 |
|
0.00 |
2024-05-07 |
| 639 |
3329 |
BOCOM International Holdings Company Limited:O |
12,240 |
3,856 |
|
0.00 |
2017-10-16 |
| 640 |
3328 |
Bank of Communications Co., Ltd.:H |
155,955 |
881,146 |
|
0.00 |
2024-05-02 |
| 641 |
0543 |
Pacific Online Limited:O |
5,000 |
2,100 |
|
0.00 |
2014-02-21 |
| 642 |
3032 |
Hang Seng TECH Index ETF:Unit |
3,000 |
11,658 |
|
0.00 |
2021-01-21 |
| 643 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
10,000 |
121,200 |
|
0.00 |
2023-11-01 |
| 644 |
0166 |
New Times Corporation Limited (BM):O |
37,500 |
3,150 |
|
0.00 |
2020-12-03 |
| 645 |
1516 |
Sunac Services Holdings Limited:O |
13,064 |
26,128 |
|
0.00 |
2023-12-12 |
| 646 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
611 |
|
0.00 |
2022-09-21 |
| 647 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
3,150 |
4,914 |
|
0.00 |
2020-08-18 |
| 648 |
8325 |
China Smartpay Group Holdings Limited:O |
10,000 |
360 |
* |
0.00 |
2015-08-13 |
| 649 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,241 |
312,397 |
|
0.00 |
2021-12-02 |
| 650 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
705 |
261 |
|
0.00 |
2024-02-29 |
| 651 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
61,000 |
|
0.00 |
2023-06-09 |
| 652 |
0603 |
China Oil And Gas Group Limited:O |
22,880 |
4,690 |
|
0.00 |
2020-07-13 |
| 653 |
1299 |
AIA Group Limited:O |
45,200 |
2,768,500 |
|
0.00 |
2024-05-07 |
| 654 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
205,040 |
|
0.00 |
2024-01-08 |
| 655 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,500 |
61,085 |
|
0.00 |
2019-03-26 |
| 656 |
1810 |
Xiaomi Corporation:B |
80,600 |
1,445,964 |
|
0.00 |
2024-04-05 |
| 657 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
70,700 |
|
0.00 |
2024-05-07 |
| 658 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50,000 |
500 |
|
0.00 |
2017-12-28 |
| 659 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
4,200 |
|
0.00 |
2019-11-29 |
| 660 |
2001 |
China New Higher Education Group Limited:O |
6,000 |
14,400 |
|
0.00 |
2018-08-27 |
| 661 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,000 |
5,190 |
|
0.00 |
2018-05-15 |
| 662 |
0547 |
Digital Domain Holdings Limited:O |
30,200 |
12,684 |
|
0.00 |
2021-10-12 |
| 663 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
14,420 |
|
0.00 |
2021-11-29 |
| 664 |
0353 |
Energy International Investments Holdings Limited:O |
4,000 |
3,280 |
|
0.00 |
2022-09-16 |
| 665 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
2,720 |
|
0.00 |
2023-02-27 |
| 666 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
20,000 |
151,200 |
|
0.00 |
2023-09-22 |
| 667 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
19,250 |
|
0.00 |
2022-12-16 |
| 668 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
122,400 |
|
0.00 |
2024-03-26 |
| 669 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
25,480 |
|
0.00 |
2023-06-28 |
| 670 |
1238 |
Powerlong Real Estate Holdings Limited:O |
15,000 |
10,500 |
|
0.00 |
2023-06-09 |
| 671 |
3623 |
China Success Finance Group Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2016-01-07 |
| 672 |
0241 |
Alibaba Health Information Technology Limited:O |
58,000 |
176,900 |
|
0.00 |
2024-01-11 |
| 673 |
1215 |
Kai Yuan Holdings Limited:O |
46,000 |
644 |
|
0.00 |
2013-03-20 |
| 674 |
2148 |
Vesync Co., Ltd:O |
4,000 |
19,600 |
|
0.00 |
2021-09-09 |
| 675 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,020 |
568,779 |
|
0.00 |
2024-01-02 |
| 676 |
0622 |
Oshidori International Holdings Limited:O |
21,100 |
3,313 |
|
0.00 |
2022-03-22 |
| 677 |
9969 |
InnoCare Pharma Limited:O |
6,000 |
30,480 |
|
0.00 |
2023-12-21 |
| 678 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,360 |
|
0.00 |
2019-08-16 |
| 679 |
9988 |
Alibaba Group Holding Limited (KY):O |
69,400 |
5,416,670 |
|
0.00 |
2024-04-30 |
| 680 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,119 |
334 |
|
0.00 |
2022-10-17 |
| 681 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
19,000 |
327,940 |
|
0.00 |
2023-05-03 |
| 682 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
11,000 |
594 |
|
0.00 |
2021-02-10 |
| 683 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,241 |
560 |
|
0.00 |
2024-03-20 |
| 684 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2022-05-06 |
| 685 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
5,000 |
1,675 |
|
0.00 |
2020-12-11 |
| 686 |
0941 |
China Mobile Limited (HK):O |
68,500 |
4,781,300 |
|
0.00 |
2024-05-03 |
| 687 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
15,720 |
|
0.00 |
2019-02-15 |
| 688 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,420 |
|
0.00 |
2020-07-13 |
| 689 |
0992 |
LENOVO GROUP LIMITED:O |
38,000 |
359,100 |
|
0.00 |
2024-04-10 |
| 690 |
2669 |
China Overseas Property Holdings Limited:O |
10,006 |
52,431 |
|
0.00 |
2023-09-27 |
| 691 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
71,050 |
|
0.00 |
2012-09-21 |
| 692 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
1,860 |
|
0.00 |
2021-04-20 |
| 693 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
8,540 |
|
0.00 |
2023-12-04 |
| 694 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
11,280 |
|
0.00 |
2018-04-04 |
| 695 |
0110 |
China Fortune Holdings Limited:O |
600 |
162 |
|
0.00 |
2021-01-12 |
| 696 |
0953 |
Shaw Brothers Holdings Limited:O |
4,000 |
444 |
|
0.00 |
2023-03-10 |
| 697 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,000 |
3,500 |
|
0.00 |
2019-10-09 |
| 698 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,383 |
3,620 |
|
0.00 |
2018-11-12 |
| 699 |
1822 |
China Wood International Holding Co., Limited:O |
9,300 |
642 |
|
0.00 |
2020-06-29 |
| 700 |
0755 |
DevGreat Group Limited:O |
40,000 |
520 |
|
0.00 |
2021-07-21 |
| 701 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,800 |
53,504 |
|
0.00 |
2024-04-05 |
| 702 |
1070 |
TCL Electronics Holdings Limited:O |
6,708 |
36,022 |
|
0.00 |
2018-01-26 |
| 703 |
2288 |
Rykadan Capital Limited:O |
1,000 |
154 |
|
0.00 |
2014-06-04 |
| 704 |
6908 |
HG Semiconductor Limited (KY):O |
2,000 |
900 |
|
0.00 |
2023-01-20 |
| 705 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2023-12-05 |
| 706 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,033 |
561 |
|
0.00 |
2021-07-21 |
| 707 |
0182 |
Concord New Energy Group Limited:O |
21,020 |
13,243 |
|
0.00 |
2021-09-30 |
| 708 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
10,000 |
1,100 |
* |
0.00 |
2021-05-31 |
| 709 |
6823 |
HKT Limited (KY):O |
19,228 |
173,629 |
|
0.00 |
2024-02-01 |
| 710 |
0630 |
AMCO United Holding Limited:O |
2,424 |
267 |
|
0.00 |
2022-08-23 |
| 711 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
800 |
18,240 |
|
0.00 |
2018-01-18 |
| 712 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
303,200 |
|
0.00 |
2020-12-07 |
| 713 |
1530 |
3SBio Inc.:O |
6,000 |
39,540 |
|
0.00 |
2021-06-29 |
| 714 |
1928 |
Sands China Ltd.:O |
19,600 |
391,608 |
|
0.00 |
2024-04-18 |
| 715 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
47,840 |
|
0.00 |
2023-09-27 |
| 716 |
1733 |
E-Commodities Holdings Limited:O |
6,500 |
10,920 |
|
0.00 |
2022-09-14 |
| 717 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,359 |
376,032 |
|
0.00 |
2024-01-23 |
| 718 |
0102 |
Summit Ascent Holdings Limited:O |
10,000 |
470 |
* |
0.00 |
2021-11-10 |
| 719 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,000 |
|
0.00 |
2023-02-07 |
| 720 |
2888 |
STANDARD CHARTERED PLC:O |
5,654 |
416,700 |
|
0.00 |
2023-06-08 |
| 721 |
2678 |
Texhong International Group Limited:O |
2,000 |
9,300 |
|
0.00 |
2022-02-24 |
| 722 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
16,500 |
5,693 |
|
0.00 |
2024-05-02 |
| 723 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
20,000 |
15,800 |
|
0.00 |
2023-01-17 |
| 724 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
11,580 |
|
0.00 |
2021-03-05 |
| 725 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
108,120 |
|
0.00 |
2023-08-04 |
| 726 |
3913 |
KWG Living Group Holdings Limited:O |
4,213 |
1,559 |
|
0.00 |
2024-05-02 |
| 727 |
0499 |
Qingdao Holdings International Limited:O |
2,076 |
301 |
|
0.00 |
2021-05-18 |
| 728 |
0751 |
Skyworth Group Limited:O |
4,803 |
15,706 |
|
0.00 |
2021-03-30 |
| 729 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
760 |
|
0.00 |
2020-11-30 |
| 730 |
3611 |
Huafang Group Inc.:O |
2,000 |
4,600 |
* |
0.00 |
2022-12-19 |
| 731 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
220 |
|
0.00 |
2022-07-08 |
| 732 |
0880 |
SJM Holdings Limited:O |
13,500 |
38,610 |
|
0.00 |
2024-02-26 |
| 733 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,740 |
|
0.00 |
2013-07-05 |
| 734 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
25,750 |
|
0.00 |
2024-01-26 |
| 735 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
450 |
|
0.00 |
2022-01-03 |
| 736 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,650 |
|
0.00 |
2023-04-20 |
| 737 |
2363 |
Tongda Hong Tai Holdings Limited:O |
125 |
69 |
|
0.00 |
2024-03-20 |
| 738 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,380 |
|
0.00 |
2021-06-10 |
| 739 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
49,080 |
|
0.00 |
2023-10-04 |
| 740 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,480 |
|
0.00 |
2023-02-23 |
| 741 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,000 |
117,600 |
|
0.00 |
2023-05-19 |
| 742 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
39,000 |
6,123 |
|
0.00 |
2020-12-17 |
| 743 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
5,000 |
1,250 |
|
0.00 |
2023-08-28 |
| 744 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,169 |
3,419 |
|
0.00 |
2020-07-10 |
| 745 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,000 |
153 |
|
0.00 |
2017-02-21 |
| 746 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
19,020 |
|
0.00 |
2021-06-29 |
| 747 |
1024 |
Kuaishou Technology:B |
6,100 |
359,900 |
|
0.00 |
2024-04-30 |
| 748 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
800 |
|
0.00 |
2021-03-15 |
| 749 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
13,000 |
130 |
|
0.00 |
2020-08-20 |
| 750 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
214 |
|
0.00 |
2021-02-01 |
| 751 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
46,900 |
* |
0.00 |
2024-03-22 |
| 752 |
1270 |
Langham Hospitality Investments Limited:O |
5,500 |
5,005 |
|
0.00 |
2014-01-15 |
| 753 |
0952 |
Quam Plus International Financial Limited:O |
10,000 |
2,370 |
|
0.00 |
2017-02-06 |
| 754 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
15,360 |
|
0.00 |
2017-08-25 |
| 755 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
30,240 |
|
0.00 |
2016-08-18 |
| 756 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
15,060 |
6,551 |
|
0.00 |
2022-05-04 |
| 757 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
120,300 |
|
0.00 |
2024-02-08 |
| 758 |
6185 |
CanSino Biologics Inc.:H |
200 |
4,100 |
|
0.00 |
2021-12-28 |
| 759 |
6051 |
Youzan Technology Limited:O |
48,400 |
4,501 |
|
0.00 |
2023-07-31 |
| 760 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
51,920 |
|
0.00 |
2024-01-11 |
| 761 |
1627 |
Able Engineering Holdings Limited:O |
2,914 |
1,166 |
|
0.00 |
2017-03-02 |
| 762 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,360 |
|
0.00 |
2021-08-19 |
| 763 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
3,890 |
|
0.00 |
2018-12-10 |
| 764 |
6618 |
JD Health International Inc.:O |
4,550 |
133,315 |
|
0.00 |
2024-05-06 |
| 765 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
1,418 |
|
0.00 |
2020-07-27 |
| 766 |
0183 |
Winfull Group Holdings Limited:O |
800 |
138 |
|
0.00 |
2021-08-26 |
| 767 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
480 |
|
0.00 |
2021-07-06 |
| 768 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
280 |
|
0.00 |
2023-10-24 |
| 769 |
0979 |
Green Energy Group Limited:O |
1,850 |
324 |
|
0.00 |
2014-08-22 |
| 770 |
3883 |
China Aoyuan Group Limited:O |
5,000 |
685 |
|
0.00 |
2023-11-08 |
| 771 |
3690 |
Meituan:B |
7,680 |
887,040 |
|
0.00 |
2024-04-26 |
| 772 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
368 |
|
0.00 |
2021-12-30 |
| 773 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
106,560 |
|
0.00 |
2023-08-11 |
| 774 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
1,195 |
|
0.00 |
2019-04-26 |
| 775 |
1073 |
Da Yu Financial Holdings Limited:O |
3,000 |
291 |
|
0.00 |
2019-07-24 |
| 776 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
52,000 |
|
0.00 |
2022-03-18 |
| 777 |
3889 |
Global Corn Group Limited:O |
2,000 |
162 |
|
0.00 |
2020-12-29 |
| 778 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
140 |
|
0.00 |
2022-08-04 |
| 779 |
1371 |
China Ecotourism Group Limited:O |
200 |
41 |
|
0.00 |
2023-01-26 |
| 780 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
72,800 |
|
0.00 |
2024-04-10 |
| 781 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
39,450 |
|
0.00 |
2024-04-11 |
| 782 |
0091 |
Golden Century International Holdings Group Limited:O |
5,562 |
133 |
* |
0.00 |
2020-01-10 |
| 783 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
1,740 |
|
0.00 |
2021-07-22 |
| 784 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,130 |
113,082 |
|
0.00 |
2022-12-16 |
| 785 |
9626 |
Bilibili Inc.:Z ord |
400 |
43,640 |
|
0.00 |
2023-07-26 |
| 786 |
1958 |
BAIC Motor Corporation Limited:H |
3,000 |
6,750 |
|
0.00 |
2024-03-01 |
| 787 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
229 |
* |
0.00 |
2016-01-26 |
| 788 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
3,520 |
|
0.00 |
2021-05-24 |
| 789 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
186,000 |
|
0.00 |
2024-04-30 |
| 790 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
5,080 |
|
0.00 |
2024-05-03 |
| 791 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
10,360 |
|
0.00 |
2021-06-15 |
| 792 |
3908 |
China International Capital Corporation Limited:H |
2,000 |
19,920 |
|
0.00 |
2023-05-11 |
| 793 |
2282 |
MGM China Holdings Limited:O |
4,000 |
59,040 |
|
0.00 |
2023-06-20 |
| 794 |
2158 |
Yidu Tech Inc.:O |
1,100 |
4,675 |
|
0.00 |
2021-05-07 |
| 795 |
6818 |
China Everbright Bank Company Limited:H |
13,000 |
31,590 |
|
0.00 |
2023-04-27 |
| 796 |
0689 |
EPI (Holdings) Limited:O |
5,297 |
127 |
|
0.00 |
2020-11-11 |
| 797 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,500 |
125,025 |
|
0.00 |
2024-04-26 |
| 798 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
650 |
|
0.00 |
2023-08-01 |
| 799 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,090 |
|
0.00 |
2022-06-14 |
| 800 |
1387 |
China Dili Group:O |
8,000 |
5,280 |
* |
0.00 |
2019-05-28 |
| 801 |
8072 |
Roma (meta) Group Limited:O |
750 |
18 |
|
0.00 |
2019-08-23 |
| 802 |
0764 |
Eternity Investment Limited:O |
3,381 |
254 |
|
0.00 |
2022-09-20 |
| 803 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,140 |
|
0.00 |
2021-06-16 |
| 804 |
6030 |
CITIC Securities Company Limited:H |
2,300 |
29,440 |
|
0.00 |
2023-05-11 |
| 805 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2020-09-15 |
| 806 |
0151 |
Want Want China Holdings Limited:O |
10,000 |
45,800 |
|
0.00 |
2021-09-16 |
| 807 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
7,320 |
|
0.00 |
2023-08-09 |
| 808 |
1049 |
Celestial Asia Securities Holdings Limited:O |
65 |
40 |
|
0.00 |
2023-10-18 |
| 809 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
9,000 |
|
0.00 |
2021-10-05 |
| 810 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,070 |
|
0.00 |
2021-06-28 |
| 811 |
0970 |
New Sparkle Roll International Group Limited:O |
312 |
406 |
* |
0.00 |
2023-01-11 |
| 812 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
24,000 |
142,800 |
|
0.00 |
2023-06-28 |
| 813 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
4,200 |
|
0.00 |
2023-06-09 |
| 814 |
1128 |
Wynn Macau, Limited:O |
4,000 |
30,680 |
|
0.00 |
2024-05-07 |
| 815 |
3888 |
Kingsoft Corporation Limited:O |
1,000 |
26,500 |
|
0.00 |
2021-02-03 |
| 816 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
838 |
192 |
|
0.00 |
2016-03-17 |
| 817 |
0700 |
TENCENT HOLDINGS LIMITED:O |
7,000 |
2,560,600 |
|
0.00 |
2024-05-07 |
| 818 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2022-02-15 |
| 819 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
62,200 |
|
0.00 |
2023-02-02 |
| 820 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
9,530 |
|
0.00 |
2020-05-19 |
| 821 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,200 |
75,600 |
|
0.00 |
2023-12-01 |
| 822 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,000 |
9,800 |
|
0.00 |
2023-09-20 |
| 823 |
0207 |
Joy City Property Limited:O |
10,000 |
2,270 |
|
0.00 |
2021-04-26 |
| 824 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,950 |
|
0.00 |
2021-05-24 |
| 825 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,178 |
224,291 |
|
0.00 |
2024-02-14 |
| 826 |
1013 |
Wai Chun Group Holdings Limited:O |
175 |
31 |
|
0.00 |
2023-11-16 |
| 827 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
770 |
79 |
* |
0.00 |
2023-09-18 |
| 828 |
0493 |
GOME Retail Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2024-03-08 |
| 829 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
710 |
|
0.00 |
2018-03-26 |
| 830 |
1836 |
Stella International Holdings Limited:O |
500 |
7,420 |
|
0.00 |
2010-03-02 |
| 831 |
1088 |
China Shenhua Energy Company Limited:H |
2,000 |
67,800 |
|
0.00 |
2023-10-20 |
| 832 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,800 |
3,168 |
|
0.00 |
2022-05-04 |
| 833 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
500 |
8,950 |
|
0.00 |
2021-09-15 |
| 834 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
166 |
29 |
|
0.00 |
2021-04-27 |
| 835 |
8007 |
Global Strategic Group Limited:O |
259 |
20 |
|
0.00 |
2020-08-25 |
| 836 |
0806 |
Value Partners Group Limited:O |
1,000 |
1,970 |
|
0.00 |
2018-07-19 |
| 837 |
1059 |
KANTONE HOLDINGS LIMITED:O |
138 |
49 |
|
0.00 |
2018-04-11 |
| 838 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
799 |
2,597 |
|
0.00 |
2023-01-11 |
| 839 |
8172 |
Lajin Entertainment Network Group Limited:O |
2,160 |
119 |
|
0.00 |
2015-06-24 |
| 840 |
6993 |
Blue Moon Group Holdings Limited:O |
3,000 |
6,420 |
|
0.00 |
2021-07-27 |
| 841 |
9618 |
JD.com, Inc.:A |
1,303 |
162,614 |
|
0.00 |
2024-01-03 |
| 842 |
6666 |
Evergrande Property Services Group Limited:O |
5,000 |
3,050 |
|
0.00 |
2023-09-04 |
| 843 |
0500 |
Frontier Services Group Limited:O |
1,083 |
217 |
|
0.00 |
2021-05-20 |
| 844 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,544 |
|
0.00 |
2020-08-20 |
| 845 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,200 |
22,104 |
|
0.00 |
2021-01-11 |
| 846 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
26,200 |
|
0.00 |
2023-07-21 |
| 847 |
1257 |
China Everbright Greentech Limited:O |
861 |
594 |
|
0.00 |
2022-05-17 |
| 848 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
58 |
|
0.00 |
2016-10-18 |
| 849 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
11,600 |
5,452 |
|
0.00 |
2020-10-12 |
| 850 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
51 |
2 |
|
0.00 |
2024-04-03 |
| 851 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,594 |
105 |
|
0.00 |
2020-07-13 |
| 852 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
400 |
4,792 |
|
0.00 |
2024-04-29 |
| 853 |
0973 |
L'Occitane International S.A.:O |
500 |
16,175 |
|
0.00 |
2020-08-20 |
| 854 |
2778 |
Champion Real Estate Investment Trust:Unit |
2,000 |
3,580 |
|
0.00 |
2022-08-15 |
| 855 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,700 |
706 |
|
0.00 |
2021-03-18 |
| 856 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,000 |
2,920 |
|
0.00 |
2024-02-01 |
| 857 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
7,392 |
|
0.00 |
2016-09-07 |
| 858 |
8186 |
Almana Limited:O |
31 |
33 |
|
0.00 |
2021-02-09 |
| 859 |
2309 |
ZO Future Group:O |
220 |
713 |
|
0.00 |
2023-02-07 |
| 860 |
0993 |
XinKong International Capital Holdings Limited:O |
2,250 |
119 |
|
0.00 |
2017-02-10 |
| 861 |
0313 |
Richly Field China Development Limited:O |
6,000 |
60 |
|
0.00 |
2015-08-18 |
| 862 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
30 |
9 |
|
0.00 |
2024-04-16 |
| 863 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
2,260 |
|
0.00 |
2020-12-23 |
| 864 |
9633 |
Nongfu Spring Co., Ltd:H |
1,200 |
55,500 |
|
0.00 |
2021-12-06 |
| 865 |
0094 |
Greenheart Group Limited:O |
412 |
24 |
|
0.00 |
2018-06-15 |
| 866 |
0673 |
China Health Group Limited:O |
100 |
87 |
|
0.00 |
2022-08-09 |
| 867 |
0772 |
China Literature Limited:O |
200 |
5,920 |
|
0.00 |
2021-02-18 |
| 868 |
3368 |
Parkson Retail Group Limited:O |
500 |
62 |
|
0.00 |
2016-11-22 |
| 869 |
0707 |
Asia Television Holdings Limited:O |
200 |
52 |
|
0.00 |
2023-12-22 |
| 870 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
402 |
|
0.00 |
2022-03-10 |
| 871 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
71 |
18 |
|
0.00 |
2023-10-18 |
| 872 |
1007 |
Longhui International Holdings Limited:O |
17 |
25 |
|
0.00 |
2022-07-04 |
| 873 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
280 |
70 |
|
0.00 |
2019-09-03 |
| 874 |
9888 |
Baidu, Inc.:A |
250 |
27,075 |
|
0.00 |
2022-01-20 |
| 875 |
0433 |
North Mining Shares Company Limited:O |
1,031 |
53 |
|
0.00 |
2023-09-18 |
| 876 |
1881 |
Regal Real Estate Investment Trust:Unit |
240 |
161 |
|
0.00 |
2024-03-05 |
| 877 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
600 |
2,310 |
|
0.00 |
2020-09-03 |
| 878 |
6690 |
Haier Smart Home Co., Ltd.:H |
166 |
5,022 |
|
0.00 |
2021-09-06 |
| 879 |
0456 |
New City Development Group Limited:O |
6 |
3 |
|
0.00 |
2022-05-05 |
| 880 |
0627 |
Japan Kyosei Group Company Limited:O |
70 |
96 |
|
0.00 |
2023-07-31 |
| 881 |
0933 |
Viva Goods Company Limited:O |
445 |
316 |
|
0.00 |
2013-10-22 |
| 882 |
4333 |
Cisco Systems, Inc.:O |
110 |
27,500 |
|
0.00 |
2016-03-29 |
| 883 |
8063 |
Global Mastermind Holdings Limited:O |
12 |
0 |
|
0.00 |
2021-04-15 |
| 884 |
2268 |
WuXi XDC Cayman Inc.:O |
13 |
256 |
|
0.00 |
2024-04-25 |
| 885 |
0572 |
Future World Holdings Limited:O |
2 |
2 |
|
0.00 |
2022-02-24 |
| 886 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
32 |
3 |
|
0.00 |
2022-01-25 |
| 887 |
4335 |
Intel Corporation:O |
10 |
0 |
|
0.00 |
2016-03-29 |
| 888 |
6677 |
Sino-Ocean Service Holding Limited:O |
2 |
1 |
|
0.00 |
2020-12-17 |
| 889 |
8163 |
NOIZ Group Limited:O |
1 |
0 |
|
0.00 |
2021-06-18 |
