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 |
0207 |
Joy City Property Limited:O |
363,554,544 |
83,617,545 |
|
2.55 |
2022-01-03 |
| 2 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
16,260,411 |
1,398,395 |
|
1.99 |
2018-08-27 |
| 3 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
17,458,000 |
14,140,980 |
|
1.00 |
2024-05-03 |
| 4 |
0600 |
China Infrastructure Investment Limited:O |
3,490,200 |
1,361,178 |
* |
0.82 |
2022-04-20 |
| 5 |
8429 |
SV Vision Limited:O |
3,625,000 |
148,625 |
|
0.76 |
2023-11-14 |
| 6 |
8305 |
Sheng Tang Holdings Limited (KY):O |
3,630,000 |
134,310 |
|
0.35 |
2023-07-14 |
| 7 |
0055 |
Neway Group Holdings Limited:O |
704,000 |
175,296 |
|
0.28 |
2022-12-30 |
| 8 |
1184 |
S.A.S. Dragon Holdings Limited:O |
1,660,000 |
6,391,000 |
|
0.27 |
2020-10-12 |
| 9 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
3,480,000 |
125,280 |
|
0.26 |
2023-10-24 |
| 10 |
0524 |
Great Wall Terroir Holdings Limited:O |
433,134 |
90,958 |
|
0.22 |
2023-06-12 |
| 11 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,398,000 |
1,286,160 |
|
0.18 |
2020-03-19 |
| 12 |
0745 |
China National Culture Group Limited:O |
122,325 |
24,465 |
|
0.16 |
2023-09-21 |
| 13 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
1,912,782 |
508,034,899 |
|
0.15 |
2024-05-06 |
| 14 |
0872 |
Titan Invo Technology Limited:O |
3,072,000 |
184,320 |
* |
0.15 |
2020-12-18 |
| 15 |
1037 |
Maxnerva Technology Services Limited:O |
1,043,000 |
286,825 |
|
0.15 |
2015-08-20 |
| 16 |
0491 |
Emperor Culture Group Limited:O |
4,412,515 |
145,613 |
|
0.14 |
2024-04-15 |
| 17 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
256,000 |
43,008 |
|
0.13 |
2015-07-15 |
| 18 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
335,583 |
60,069 |
|
0.12 |
2023-04-20 |
| 19 |
0185 |
Zensun Enterprises Limited:O |
2,121,228 |
700,005 |
* |
0.11 |
2022-03-30 |
| 20 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
1,040,000 |
85,280 |
|
0.10 |
2022-04-27 |
| 21 |
1053 |
Chongqing Iron & Steel Company Limited:H |
550,000 |
341,000 |
|
0.10 |
2024-04-10 |
| 22 |
1172 |
Magnus Concordia Group Limited:O |
5,814,500 |
180,250 |
|
0.10 |
2022-12-30 |
| 23 |
0755 |
DevGreat Group Limited:O |
13,570,000 |
189,980 |
|
0.09 |
2023-03-29 |
| 24 |
0802 |
China e-Wallet Payment Group Limited:O |
530,500 |
23,873 |
* |
0.09 |
2022-12-30 |
| 25 |
0310 |
Prosperity Investment Holdings Limited:O |
105,000 |
10,500 |
* |
0.09 |
2023-12-14 |
| 26 |
8489 |
Grand Power Logistics Group Limited:O |
260,000 |
42,640 |
|
0.09 |
2022-06-16 |
| 27 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,060,000 |
55,620 |
|
0.09 |
2022-07-13 |
| 28 |
0673 |
China Health Group Limited:O |
402,600 |
370,392 |
|
0.08 |
2022-12-30 |
| 29 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
820,000 |
36,900 |
|
0.08 |
2022-03-17 |
| 30 |
8113 |
V & V Technology Holdings Limited (KY):O |
726,272 |
48,660 |
|
0.07 |
2024-04-18 |
| 31 |
0080 |
China New Economy Fund Limited:O |
982,500 |
159,165 |
|
0.07 |
2022-12-30 |
| 32 |
0128 |
ENM Holdings Limited (HK):O |
1,176,000 |
429,240 |
|
0.07 |
2024-05-07 |
| 33 |
0076 |
Elate Holdings Limited:O |
258,212 |
74,881 |
|
0.07 |
2022-12-19 |
| 34 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,160,183 |
452,471 |
|
0.07 |
2024-01-15 |
| 35 |
0681 |
Chinese People Holdings Company Limited:O |
5,662,942 |
130,248 |
|
0.06 |
2019-12-10 |
| 36 |
0193 |
CAPITAL ESTATE LIMITED:O |
117,679 |
27,184 |
|
0.06 |
2022-11-15 |
| 37 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
187,950 |
13,157 |
|
0.06 |
2015-09-16 |
| 38 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
172,080 |
776,081 |
|
0.06 |
2024-04-03 |
| 39 |
1498 |
PuraPharm Corporation Limited:O |
193,000 |
148,610 |
|
0.05 |
2024-04-05 |
| 40 |
3822 |
Sam Woo Construction Group Limited:O |
812,000 |
57,652 |
|
0.05 |
2024-04-12 |
| 41 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
738,156 |
937,458 |
|
0.05 |
2024-02-29 |
| 42 |
0276 |
Mongolia Energy Corporation Limited:O |
86,177 |
49,121 |
|
0.05 |
2024-03-08 |
| 43 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
500,000 |
340,000 |
|
0.05 |
2024-03-13 |
| 44 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,066,000 |
788,840 |
|
0.04 |
2023-09-19 |
| 45 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
193,500 |
205,110 |
|
0.04 |
2017-08-29 |
| 46 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
96,628 |
256,064 |
|
0.04 |
2017-06-27 |
| 47 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,600 |
59,360 |
|
0.04 |
2021-02-23 |
| 48 |
3395 |
JX ENERGY LTD.:O |
205,000 |
36,900 |
|
0.04 |
2024-02-21 |
| 49 |
0559 |
DeTai New Energy Group Limited:O |
6,450,000 |
77,400 |
|
0.04 |
2022-11-17 |
| 50 |
1188 |
Hybrid Kinetic Group Limited:O |
8,074,000 |
153,406 |
|
0.04 |
2024-05-08 |
| 51 |
1217 |
China Innovation Investment Limited:O |
5,000,000 |
50,000 |
|
0.04 |
2020-07-17 |
| 52 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
103,000 |
87,550 |
|
0.04 |
2022-03-17 |
| 53 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,000,000 |
296,000 |
|
0.04 |
2019-12-27 |
| 54 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
368,000 |
375,360 |
|
0.04 |
2024-04-10 |
| 55 |
0261 |
GBA Holdings Limited:O |
359,096 |
42,014 |
|
0.04 |
2023-09-22 |
| 56 |
0476 |
Ev Dynamics (Holdings) Limited:O |
341,170 |
33,435 |
|
0.04 |
2023-10-16 |
| 57 |
0544 |
DAIDO GROUP LIMITED:O |
106,040 |
12,831 |
|
0.04 |
2022-12-30 |
| 58 |
1185 |
China Energine International (Holdings) Limited:O |
1,595,808 |
63,832 |
* |
0.04 |
2023-02-02 |
| 59 |
3315 |
Goldpac Group Limited:O |
296,000 |
444,000 |
|
0.04 |
2024-04-12 |
| 60 |
0543 |
Pacific Online Limited:O |
406,930 |
158,703 |
|
0.04 |
2021-05-18 |
| 61 |
8356 |
Tsun Yip Holdings Limited (KY):O |
2,000,000 |
32,000 |
|
0.03 |
2024-04-05 |
| 62 |
1075 |
CAPINFO COMPANY LIMITED:H |
270,000 |
78,300 |
|
0.03 |
2021-09-07 |
| 63 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
174,000 |
151,380 |
|
0.03 |
2014-12-29 |
| 64 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
590,000 |
696,200 |
|
0.03 |
2024-04-30 |
| 65 |
1124 |
COASTAL GREENLAND LIMITED:O |
135,000 |
26,190 |
|
0.03 |
2023-12-18 |
| 66 |
0459 |
Legend Upstar Holdings Limited (KY):O |
577,000 |
55,392 |
|
0.03 |
2021-03-09 |
| 67 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
288,000 |
319,680 |
|
0.03 |
2024-04-15 |
| 68 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
39,600 |
|
0.03 |
2021-09-14 |
| 69 |
0230 |
Minmetals Land Limited:O |
974,500 |
487,250 |
|
0.03 |
2023-08-30 |
| 70 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
127,000 |
459,740 |
|
0.03 |
2024-03-18 |
| 71 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
334,000 |
561,120 |
|
0.03 |
2022-03-17 |
| 72 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
593,000 |
33,208 |
|
0.03 |
2021-09-20 |
| 73 |
1617 |
Nanfang Communication Holdings Limited:O |
420,000 |
39,480 |
|
0.03 |
2022-01-11 |
| 74 |
0298 |
Chuang's China Investments Limited:O |
604,250 |
77,344 |
|
0.03 |
2021-06-25 |
| 75 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
304,000 |
155,040 |
|
0.03 |
2023-08-30 |
| 76 |
2457 |
Buyang International Holding Inc:O |
250,000 |
57,500 |
|
0.03 |
2023-07-12 |
| 77 |
2088 |
Xiwang Property Holdings Company Limited:O |
350,000 |
14,350 |
|
0.02 |
2017-10-26 |
| 78 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
8,300 |
|
0.02 |
2023-11-27 |
| 79 |
2180 |
ManpowerGroup Greater China Limited:O |
50,000 |
245,500 |
|
0.02 |
2019-07-12 |
| 80 |
2381 |
SMC Electric Limited:O |
480,000 |
39,840 |
|
0.02 |
2023-12-08 |
| 81 |
0993 |
XinKong International Capital Holdings Limited:O |
2,056,407 |
119,272 |
|
0.02 |
2023-04-19 |
| 82 |
1225 |
Lerado Financial Group Company Limited:O |
53,560 |
11,783 |
|
0.02 |
2022-05-18 |
| 83 |
8063 |
Global Mastermind Holdings Limited:O |
117,319 |
4,341 |
|
0.02 |
2021-06-24 |
| 84 |
1102 |
Enviro Energy International Holdings Limited:O |
122,500 |
14,455 |
|
0.02 |
2022-12-30 |
| 85 |
1449 |
Leader Education Limited (KY):O |
150,000 |
46,500 |
|
0.02 |
2022-09-02 |
| 86 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
512,400 |
174,216 |
|
0.02 |
2022-02-14 |
| 87 |
0484 |
Forgame Holdings Limited:O |
31,200 |
25,272 |
|
0.02 |
2024-03-14 |
| 88 |
0905 |
Walnut Capital Limited:O |
148,000 |
34,188 |
|
0.02 |
2022-12-30 |
| 89 |
0122 |
CROCODILE GARMENTS LIMITED:O |
300,000 |
36,000 |
|
0.02 |
2022-11-29 |
| 90 |
1142 |
E&P Global Holdings Limited:O |
30,575 |
9,478 |
|
0.02 |
2022-12-30 |
| 91 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
210,000 |
317,100 |
|
0.02 |
2024-03-08 |
| 92 |
1340 |
Huisheng International Holdings Limited:O |
182,000 |
8,554 |
|
0.02 |
2020-07-02 |
| 93 |
0519 |
Novautek Technologies Group Limited (BM):O |
626,036 |
40,066 |
|
0.02 |
2023-11-14 |
| 94 |
8296 |
Sino-Life Group Limited:O |
180,000 |
16,380 |
|
0.02 |
2023-04-20 |
| 95 |
1025 |
KNT Holdings Limited:O |
168,000 |
12,264 |
|
0.02 |
2024-03-12 |
| 96 |
6811 |
Tai Hing Group Holdings Limited:O |
200,000 |
180,000 |
|
0.02 |
2024-03-12 |
| 97 |
0613 |
Planetree International Development Limited:O |
186,800 |
39,602 |
|
0.02 |
2024-05-07 |
| 98 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
9,000 |
* |
0.02 |
2021-07-08 |
| 99 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
12,000 |
2,232 |
|
0.02 |
2021-08-19 |
| 100 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
80,000 |
467,200 |
|
0.02 |
2023-06-16 |
| 101 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,095,005 |
43,800 |
|
0.02 |
2022-08-23 |
| 102 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
150,000 |
133,500 |
|
0.02 |
2013-02-05 |
| 103 |
1051 |
G-Resources Group Limited:O |
84,339 |
218,438 |
|
0.02 |
2022-11-08 |
| 104 |
6158 |
Zhenro Properties Group Limited:O |
816,000 |
48,960 |
|
0.02 |
2024-01-11 |
| 105 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,803,000 |
259,632 |
|
0.02 |
2022-09-23 |
| 106 |
2211 |
Universal Health International Group Holding Limited:O |
124,500 |
5,852 |
|
0.02 |
2022-11-28 |
| 107 |
0760 |
Talent Property Group Limited:O |
93,250 |
10,258 |
|
0.02 |
2023-09-14 |
| 108 |
2878 |
Solomon Systech (International) Limited:O |
448,000 |
132,160 |
|
0.02 |
2023-11-07 |
| 109 |
0648 |
SoftMedx Healthcare Limited:O |
57,067 |
21,685 |
* |
0.02 |
2017-11-21 |
| 110 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
294,000 |
1,258,320 |
|
0.02 |
2024-04-11 |
| 111 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
136,510 |
6,552 |
* |
0.02 |
2021-06-22 |
| 112 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
102,000 |
260,100 |
|
0.02 |
2017-06-01 |
| 113 |
1200 |
Midland Holdings Limited (BM):O |
122,000 |
107,360 |
|
0.02 |
2024-03-06 |
| 114 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
96,400 |
1,145,232 |
|
0.02 |
2024-04-09 |
| 115 |
8455 |
Lai Group Holding Company Limited:O |
130,000 |
2,990 |
|
0.02 |
2021-11-29 |
| 116 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
73,200 |
17,422 |
|
0.02 |
2013-06-04 |
| 117 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
502,000 |
401,600 |
|
0.02 |
2022-12-12 |
| 118 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
589,650 |
560,168 |
|
0.02 |
2024-01-09 |
| 119 |
1068 |
China Yurun Food Group Limited:O |
292,000 |
47,596 |
|
0.02 |
2023-08-22 |
| 120 |
6988 |
Joy Spreader Group Inc.:O |
365,000 |
61,320 |
|
0.02 |
2024-03-21 |
| 121 |
1338 |
BaWang International (Group) Holding Limited:O |
482,000 |
21,208 |
|
0.02 |
2020-11-23 |
| 122 |
0730 |
Capital Industrial Financial Services Group Limited:O |
580,000 |
77,140 |
|
0.01 |
2023-04-11 |
| 123 |
0082 |
Crazy Sports Group Limited:O |
654,200 |
71,308 |
|
0.01 |
2023-10-04 |
| 124 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,072,000 |
11,813,440 |
|
0.01 |
2024-05-09 |
| 125 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,184,000 |
98,280 |
|
0.01 |
2021-12-21 |
| 126 |
0869 |
Playmates Toys Limited:O |
166,676 |
103,339 |
|
0.01 |
2022-08-19 |
| 127 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
389,592 |
245,443 |
|
0.01 |
2023-05-15 |
| 128 |
2009 |
BBMG Corporation:H |
328,000 |
206,640 |
|
0.01 |
2023-03-30 |
| 129 |
1725 |
USPACE Technology Group Limited:O |
45,000 |
78,300 |
|
0.01 |
2023-12-11 |
| 130 |
2700 |
Green International Holdings Limited:O |
92,000 |
27,600 |
|
0.01 |
2022-12-30 |
| 131 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
71,200 |
|
0.01 |
2021-09-29 |
| 132 |
0091 |
Golden Century International Holdings Group Limited:O |
613,195 |
14,717 |
* |
0.01 |
2023-03-03 |
| 133 |
2100 |
BAIOO Family Interactive Limited:O |
392,000 |
92,120 |
|
0.01 |
2022-12-07 |
| 134 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
200,000 |
61,000 |
|
0.01 |
2019-01-21 |
| 135 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
14,400 |
|
0.01 |
2019-02-19 |
| 136 |
0008 |
PCCW LIMITED:O |
1,026,529 |
4,126,647 |
|
0.01 |
2024-04-19 |
| 137 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
170,000 |
71,400 |
|
0.01 |
2024-05-08 |
| 138 |
1685 |
Boer Power Holdings Limited:O |
100,000 |
17,500 |
|
0.01 |
2021-09-16 |
| 139 |
1263 |
PC Partner Group Limited:O |
50,000 |
161,500 |
|
0.01 |
2022-09-02 |
| 140 |
8238 |
Winto Group (Holdings) Limited:O |
80,000 |
4,400 |
|
0.01 |
2023-08-30 |
| 141 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
139,000 |
251,590 |
|
0.01 |
2023-09-12 |
| 142 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
106,000 |
80,560 |
|
0.01 |
2023-04-04 |
| 143 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
200,000 |
41,800 |
|
0.01 |
2017-02-13 |
| 144 |
1682 |
Hang Pin Living Technology Company Limited:O |
100,000 |
6,800 |
|
0.01 |
2021-07-08 |
| 145 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
54,543 |
13,636 |
|
0.01 |
2022-10-11 |
| 146 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
16,700 |
|
0.01 |
2021-03-19 |
| 147 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
496,000 |
2,737,920 |
|
0.01 |
2024-03-21 |
| 148 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
150,000 |
35,400 |
|
0.01 |
2018-01-23 |
| 149 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
11,500 |
|
0.01 |
2022-11-21 |
| 150 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
7,300 |
|
0.01 |
2018-04-19 |
| 151 |
0895 |
Dongjiang Environmental Company Limited:H |
25,000 |
43,750 |
|
0.01 |
2015-11-19 |
| 152 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
69,600 |
8,491 |
|
0.01 |
2023-09-14 |
| 153 |
0499 |
Qingdao Holdings International Limited:O |
123,000 |
20,049 |
|
0.01 |
2023-04-21 |
| 154 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
307,200 |
1,188,864 |
|
0.01 |
2024-05-09 |
| 155 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
110,000 |
61,600 |
|
0.01 |
2023-04-17 |
| 156 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
122,000 |
22,082 |
|
0.01 |
2021-09-16 |
| 157 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
60,000 |
12,600 |
|
0.01 |
2019-07-12 |
| 158 |
2288 |
Rykadan Capital Limited:O |
45,000 |
6,255 |
|
0.01 |
2024-02-15 |
| 159 |
0933 |
Viva Goods Company Limited:O |
1,163,605 |
907,612 |
|
0.01 |
2023-11-23 |
| 160 |
0347 |
Angang Steel Company Limited:H |
168,000 |
225,120 |
|
0.01 |
2024-04-11 |
| 161 |
8167 |
Neo Telemedia Limited:O |
1,130,000 |
23,730 |
* |
0.01 |
2017-07-19 |
| 162 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
196,698 |
45,634 |
|
0.01 |
2022-06-02 |
| 163 |
0498 |
Blue River Holdings Limited:O |
122,644 |
19,010 |
|
0.01 |
2023-01-03 |
| 164 |
0090 |
Puxing Energy Limited:O |
54,000 |
19,710 |
|
0.01 |
2018-11-19 |
| 165 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
168,000 |
372,960 |
|
0.01 |
2024-05-08 |
| 166 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2010-01-27 |
| 167 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,000 |
11,160 |
|
0.01 |
2024-02-19 |
| 168 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
352,950 |
67,413 |
|
0.01 |
2022-08-08 |
| 169 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
118,000 |
10,620 |
|
0.01 |
2020-09-29 |
| 170 |
0235 |
CSC Holdings Limited (HK):O |
2,282,500 |
61,628 |
|
0.01 |
2022-05-26 |
| 171 |
0183 |
Winfull Group Holdings Limited:O |
63,200 |
11,060 |
|
0.01 |
2022-08-01 |
| 172 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
121,000 |
1,362,460 |
|
0.01 |
2024-04-03 |
| 173 |
2013 |
Weimob Inc.:O |
342,000 |
554,040 |
|
0.01 |
2024-05-09 |
| 174 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
48,800 |
|
0.01 |
2020-07-21 |
| 175 |
2823 |
iShares FTSE China A50 ETF:Unit |
149,400 |
1,948,176 |
|
0.01 |
2024-04-30 |
| 176 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
222,531 |
12,907 |
|
0.01 |
2017-12-13 |
| 177 |
1143 |
China Energy Storage Technology Development Limited:O |
22,800 |
46,740 |
|
0.01 |
2023-03-31 |
| 178 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
160,000 |
590,400 |
|
0.01 |
2020-12-11 |
| 179 |
0495 |
PALADIN LIMITED (BM):O |
151,746 |
4,552 |
|
0.01 |
2021-04-09 |
| 180 |
1800 |
China Communications Construction Company Limited:H |
477,940 |
2,126,833 |
|
0.01 |
2024-02-23 |
| 181 |
1733 |
E-Commodities Holdings Limited:O |
291,602 |
492,807 |
|
0.01 |
2023-10-25 |
| 182 |
0724 |
Ruixin International Holdings Limited:O |
9,000 |
1,080 |
|
0.01 |
2022-11-10 |
| 183 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
41,640 |
|
0.01 |
2020-11-11 |
| 184 |
6108 |
New Ray Medicine International Holding Limited:O |
176,000 |
7,216 |
|
0.01 |
2024-02-29 |
| 185 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
100,000 |
92,000 |
|
0.01 |
2023-12-01 |
| 186 |
0389 |
China Tontine Wines Group Limited:O |
31,600 |
17,380 |
|
0.01 |
2023-09-28 |
| 187 |
0588 |
Beijing North Star Company Limited:H |
74,000 |
49,580 |
|
0.01 |
2024-01-25 |
| 188 |
8472 |
Lapco Holdings Limited:O |
10,000 |
6,300 |
|
0.01 |
2024-02-05 |
| 189 |
0353 |
Energy International Investments Holdings Limited:O |
112,350 |
84,263 |
|
0.01 |
2022-09-16 |
| 190 |
2448 |
Space Group Holdings Limited:O |
6,000 |
4,200 |
|
0.01 |
2024-05-08 |
| 191 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
609,000 |
6,090 |
* |
0.01 |
2022-08-16 |
| 192 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
336,400 |
10,765 |
|
0.01 |
2020-01-16 |
| 193 |
1133 |
Harbin Electric Company Limited:H |
68,000 |
188,360 |
|
0.01 |
2024-04-10 |
| 194 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
158,840 |
989,573 |
|
0.01 |
2024-04-24 |
| 195 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
70,000 |
6,160 |
|
0.01 |
2021-03-11 |
| 196 |
0825 |
New World Department Store China Limited:O |
168,000 |
41,160 |
|
0.01 |
2024-05-08 |
| 197 |
2060 |
Pujiang International Group Limited:O |
80,000 |
15,440 |
* |
0.01 |
2024-01-11 |
| 198 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
122,716 |
132,533 |
|
0.01 |
2023-08-30 |
| 199 |
8079 |
Wisdomcome Group Holdings Limited:O |
51,237 |
1,845 |
|
0.01 |
2022-09-22 |
| 200 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
42,000 |
31,080 |
|
0.01 |
2022-09-27 |
| 201 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
9,450 |
|
0.01 |
2015-07-07 |
| 202 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
293,520 |
513,660 |
|
0.01 |
2024-03-15 |
| 203 |
1181 |
Tang Palace (China) Holdings Limited:O |
102,000 |
39,270 |
|
0.01 |
2018-09-04 |
| 204 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
21,400 |
|
0.01 |
2017-10-25 |
| 205 |
0637 |
Lee Kee Holdings Limited:O |
78,000 |
10,998 |
|
0.01 |
2023-12-18 |
| 206 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
70,000 |
235,200 |
|
0.01 |
2023-02-23 |
| 207 |
0472 |
New Silkroad Culturaltainment Limited:O |
300,000 |
51,000 |
|
0.01 |
2024-04-05 |
| 208 |
1460 |
ICO Group Limited:O |
82,000 |
16,400 |
|
0.01 |
2022-05-26 |
| 209 |
0103 |
Shougang Century Holdings Limited:O |
182,000 |
46,410 |
|
0.01 |
2024-04-19 |
| 210 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
12,000 |
100,200 |
|
0.01 |
2020-07-13 |
| 211 |
1165 |
Shunfeng International Clean Energy Limited:O |
470,000 |
8,930 |
|
0.01 |
2022-04-13 |
| 212 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
200,000 |
28,800 |
|
0.01 |
2024-02-29 |
| 213 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
41,000 |
216,275 |
|
0.01 |
2024-05-07 |
| 214 |
8473 |
Mi Ming Mart Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2021-04-30 |
| 215 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
81,675 |
53,906 |
|
0.01 |
2021-02-05 |
| 216 |
1813 |
KWG Group Holdings Limited:O |
302,500 |
107,388 |
|
0.01 |
2024-02-28 |
| 217 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
270,600 |
85,239 |
|
0.01 |
2022-03-18 |
| 218 |
8341 |
Aeso Holding Limited:O |
7,000 |
1,036 |
|
0.01 |
2022-04-08 |
| 219 |
1186 |
China Railway Construction Corporation Limited:H |
180,500 |
945,820 |
|
0.01 |
2024-04-17 |
| 220 |
8087 |
China 33 Media Group Limited:O |
15,000 |
2,280 |
|
0.01 |
2022-09-05 |
| 221 |
0591 |
China High Precision Automation Group Limited:O |
90,000 |
15,750 |
|
0.01 |
2023-09-21 |
| 222 |
0119 |
Poly Property Group Co., Limited:O |
329,000 |
470,470 |
|
0.01 |
2024-04-16 |
| 223 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
78,000 |
30,810 |
|
0.01 |
2022-12-19 |
| 224 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
92,000 |
171,120 |
|
0.01 |
2024-04-23 |
| 225 |
0373 |
ALLIED GROUP LIMITED (HK):O |
300,000 |
429,000 |
|
0.01 |
2020-09-08 |
| 226 |
8220 |
Bingo Group Holdings Limited:O |
8,750 |
11,113 |
|
0.01 |
2022-12-08 |
| 227 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
88,000 |
16,984 |
|
0.01 |
2020-04-02 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
116,000 |
1,911,680 |
|
0.01 |
2024-04-12 |
| 229 |
0377 |
China Huajun Group Limited:O |
5,120 |
5,120 |
|
0.01 |
2024-03-18 |
| 230 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
248,750 |
189,050 |
|
0.01 |
2022-08-26 |
| 231 |
1618 |
Metallurgical Corporation of China Ltd.:H |
236,000 |
372,880 |
|
0.01 |
2024-03-21 |
| 232 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
74,000 |
28,120 |
|
0.01 |
2021-12-01 |
| 233 |
3983 |
China BlueChemical Ltd.:H |
146,000 |
369,380 |
|
0.01 |
2024-04-17 |
| 234 |
2789 |
Yuanda China Holdings Limited:O |
504,000 |
22,176 |
|
0.01 |
2021-05-05 |
| 235 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
7,150 |
|
0.01 |
2009-12-28 |
| 236 |
8250 |
Du Du Holdings Limited (KY):O |
30,000 |
6,210 |
|
0.01 |
2023-05-02 |
| 237 |
6881 |
China Galaxy Securities Co., Ltd.:H |
295,000 |
1,247,850 |
|
0.01 |
2023-04-13 |
| 238 |
0521 |
CWT International Limited:O |
909,600 |
54,576 |
* |
0.01 |
2022-12-28 |
| 239 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
70,000 |
21,000 |
|
0.01 |
2021-06-08 |
| 240 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
62,000 |
|
0.01 |
2023-01-12 |
| 241 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
23,000 |
271,860 |
|
0.01 |
2022-12-23 |
| 242 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
480,000 |
32,160 |
|
0.01 |
2019-07-03 |
| 243 |
1496 |
AP Rentals Holdings Limited:O |
68,000 |
8,432 |
|
0.01 |
2018-08-09 |
| 244 |
3337 |
Anton Oilfield Services Group:O |
234,000 |
100,620 |
|
0.01 |
2023-04-17 |
| 245 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
184,000 |
1,840 |
* |
0.01 |
2023-04-21 |
| 246 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
755,000 |
62,665 |
|
0.01 |
2023-12-07 |
| 247 |
2727 |
Shanghai Electric Group Company Limited:H |
226,000 |
363,860 |
|
0.01 |
2021-09-02 |
| 248 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
152,000 |
428,640 |
|
0.01 |
2023-12-07 |
| 249 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
23,500 |
16,450 |
|
0.01 |
2019-12-06 |
| 250 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
31,083 |
59,990 |
|
0.01 |
2020-12-10 |
| 251 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
55,000 |
26,950 |
|
0.01 |
2023-08-25 |
| 252 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
18,000 |
50,040 |
|
0.01 |
2021-12-29 |
| 253 |
3838 |
China Starch Holdings Limited:O |
440,000 |
77,880 |
|
0.01 |
2023-01-03 |
| 254 |
0788 |
China Tower Corporation Limited:H |
3,418,000 |
3,212,920 |
|
0.01 |
2024-03-20 |
| 255 |
2011 |
Gilston Group Limited:O |
42,000 |
82,320 |
|
0.01 |
2016-11-02 |
| 256 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
350,000 |
10,150 |
|
0.01 |
2023-02-10 |
| 257 |
0763 |
ZTE CORPORATION:H |
54,464 |
919,352 |
|
0.01 |
2024-05-02 |
| 258 |
0757 |
Solargiga Energy Holdings Limited:O |
239,000 |
33,221 |
|
0.01 |
2023-01-06 |
| 259 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
40,000 |
5,720 |
|
0.01 |
2024-03-20 |
| 260 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
167,600 |
61,174 |
|
0.01 |
2023-09-07 |
| 261 |
0199 |
ITC Properties Group Limited:O |
64,476 |
28,692 |
|
0.01 |
2020-04-08 |
| 262 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
298,000 |
1,180,080 |
|
0.01 |
2024-04-22 |
| 263 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
355,156 |
3,125,373 |
|
0.01 |
2024-05-03 |
| 264 |
1343 |
Wei Yuan Holdings Limited:O |
75,000 |
6,525 |
|
0.01 |
2020-09-29 |
| 265 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
8,400 |
|
0.01 |
2024-04-10 |
| 266 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
92,350 |
36,940 |
|
0.01 |
2023-10-27 |
| 267 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
82,000 |
472,320 |
|
0.01 |
2023-12-22 |
| 268 |
0123 |
Yuexiu Property Company Limited:O |
280,497 |
1,419,315 |
|
0.01 |
2024-05-07 |
| 269 |
0030 |
YNBY International Limited:O |
470,000 |
63,920 |
|
0.01 |
2021-01-19 |
| 270 |
0603 |
China Oil And Gas Group Limited:O |
387,860 |
78,736 |
|
0.01 |
2022-12-29 |
| 271 |
3380 |
Logan Group Company Limited:O |
390,000 |
230,100 |
|
0.01 |
2024-05-08 |
| 272 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
159,056 |
442,176 |
|
0.01 |
2023-03-17 |
| 273 |
1097 |
i-CABLE Communications Limited:O |
484,940 |
13,578 |
|
0.01 |
2023-10-24 |
| 274 |
0166 |
New Times Corporation Limited (BM):O |
584,700 |
49,115 |
|
0.01 |
2023-08-07 |
| 275 |
1162 |
LUMINA GROUP LIMITED (KY):O |
40,000 |
7,160 |
|
0.01 |
2019-01-30 |
| 276 |
1348 |
Quali-Smart Holdings Limited:O |
98,000 |
5,880 |
|
0.01 |
2019-10-21 |
| 277 |
1029 |
IRC LIMITED:O |
564,000 |
75,012 |
|
0.01 |
2023-01-05 |
| 278 |
1822 |
China Wood International Holding Co., Limited:O |
226,500 |
14,496 |
|
0.01 |
2024-04-11 |
| 279 |
1628 |
Yuzhou Group Holdings Company Limited:O |
429,516 |
31,355 |
|
0.01 |
2022-01-17 |
| 280 |
1538 |
Zhong Ao Home Group Limited:O |
56,000 |
20,720 |
|
0.01 |
2021-10-26 |
| 281 |
0455 |
Tianda Pharmaceuticals Limited:O |
140,000 |
36,400 |
|
0.01 |
2018-09-17 |
| 282 |
1942 |
MOG Digitech Holdings Limited:O |
50,000 |
54,500 |
|
0.01 |
2024-05-08 |
| 283 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
71,000 |
260,570 |
|
0.01 |
2022-06-24 |
| 284 |
0819 |
Tianneng Power International Limited:O |
72,000 |
456,480 |
|
0.01 |
2024-03-21 |
| 285 |
2178 |
Petro-king Oilfield Services Limited:O |
110,000 |
6,600 |
|
0.01 |
2021-04-23 |
| 286 |
1431 |
YuanShengTai Dairy Farm Limited:O |
298,000 |
30,694 |
|
0.01 |
2022-06-06 |
| 287 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
611,889 |
41,608 |
|
0.01 |
2023-09-26 |
| 288 |
1740 |
Values Cultural Investment Limited:O |
65,000 |
7,085 |
|
0.01 |
2020-03-24 |
| 289 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
234,800 |
234,800 |
|
0.01 |
2024-05-06 |
| 290 |
1697 |
Shandong International Trust Co., Ltd.:H |
72,000 |
23,040 |
|
0.01 |
2024-05-07 |
| 291 |
0357 |
Hainan Meilan International Airport Company Limited:H |
14,000 |
115,500 |
|
0.01 |
2024-03-26 |
| 292 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
121,000 |
644,930 |
|
0.01 |
2024-05-07 |
| 293 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,487,200 |
7,183,176 |
|
0.01 |
2024-04-22 |
| 294 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
41,606 |
9,902 |
|
0.01 |
2024-03-20 |
| 295 |
1182 |
Success Dragon International Holdings Limited:O |
21,051 |
6,315 |
|
0.01 |
2023-06-28 |
| 296 |
2439 |
China Treasures New Materials Group Ltd.:O |
60,000 |
22,500 |
|
0.01 |
2024-03-07 |
| 297 |
2022 |
Digital Hollywood Interactive Limited:O |
120,000 |
3,960 |
|
0.01 |
2022-10-03 |
| 298 |
0228 |
China Energy Development Holdings Limited:O |
570,000 |
64,410 |
|
0.01 |
2022-03-24 |
| 299 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
150,890 |
1,329,341 |
|
0.01 |
2024-03-13 |
| 300 |
0430 |
Oriental Explorer Holdings Limited:O |
23,231 |
6,621 |
|
0.01 |
2021-10-18 |
| 301 |
0480 |
HKR INTERNATIONAL LIMITED:O |
88,880 |
112,878 |
|
0.01 |
2024-03-25 |
| 302 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,256,000 |
9,219,040 |
|
0.01 |
2024-04-17 |
| 303 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
3,750 |
758 |
* |
0.01 |
2022-07-14 |
| 304 |
8198 |
Crypto Flow Technology Limited:O |
32,560 |
6,186 |
|
0.01 |
2021-07-08 |
| 305 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
388,000 |
1,676,160 |
|
0.01 |
2024-05-09 |
| 306 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
64,000 |
11,904 |
|
0.01 |
2018-02-13 |
| 307 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
567,600 |
255,420 |
|
0.01 |
2024-02-07 |
| 308 |
1623 |
Hilong Holding Limited:O |
100,000 |
11,300 |
* |
0.01 |
2022-07-21 |
| 309 |
8513 |
MaxWin International Holdings Limited (KY):O |
40,000 |
6,720 |
|
0.01 |
2024-02-20 |
| 310 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
8,280 |
|
0.01 |
2022-09-27 |
| 311 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
34,800 |
13,398 |
|
0.01 |
2016-12-12 |
| 312 |
1568 |
SUNDART HOLDINGS LIMITED:O |
126,000 |
52,920 |
|
0.01 |
2023-10-25 |
| 313 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
35,000 |
15,575 |
|
0.01 |
2015-05-21 |
| 314 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,600 |
143,000 |
|
0.01 |
2023-11-15 |
| 315 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
161,495 |
169,570 |
|
0.01 |
2024-04-29 |
| 316 |
3913 |
KWG Living Group Holdings Limited:O |
115,500 |
44,468 |
|
0.01 |
2024-02-28 |
| 317 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
21,199 |
152,633 |
|
0.01 |
2024-04-29 |
| 318 |
0813 |
Shimao Group Holdings Limited:O |
215,000 |
129,000 |
|
0.01 |
2024-05-06 |
| 319 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
30,000 |
21,300 |
|
0.01 |
2023-03-17 |
| 320 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
15,164 |
12,131 |
|
0.01 |
2024-05-09 |
| 321 |
3313 |
ArtGo Holdings Limited:O |
55,500 |
21,368 |
|
0.01 |
2022-10-31 |
| 322 |
3988 |
BANK OF CHINA LIMITED:H |
4,696,014 |
16,999,571 |
|
0.01 |
2024-05-08 |
| 323 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
42,000 |
49,980 |
|
0.01 |
2022-03-29 |
| 324 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
113,477 |
20,653 |
|
0.01 |
2024-04-19 |
| 325 |
1695 |
S&P International Holding Limited:O |
60,000 |
3,000 |
|
0.01 |
2020-07-02 |
| 326 |
0318 |
Vongroup Limited:O |
15,000 |
4,575 |
|
0.01 |
2016-02-12 |
| 327 |
2137 |
Brii Biosciences Limited:O |
40,000 |
52,000 |
|
0.01 |
2024-05-08 |
| 328 |
1148 |
Xinchen China Power Holdings Limited:O |
70,000 |
16,660 |
|
0.01 |
2021-11-04 |
| 329 |
0005 |
HSBC HOLDINGS PLC:O |
1,021,072 |
69,126,574 |
|
0.01 |
2024-05-09 |
| 330 |
8391 |
Cornerstone Technologies Holdings Limited:O |
48,000 |
25,440 |
|
0.01 |
2023-12-22 |
| 331 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
19,000 |
160,930 |
|
0.01 |
2024-03-28 |
| 332 |
1816 |
CGN Power Co., Ltd.:H |
603,000 |
1,646,190 |
|
0.01 |
2024-04-16 |
| 333 |
3323 |
China National Building Material Company Limited:H |
245,500 |
763,505 |
|
0.01 |
2024-05-07 |
| 334 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
134,000 |
391,280 |
|
0.01 |
2024-03-13 |
| 335 |
1888 |
Kingboard Laminates Holdings Limited:O |
167,500 |
1,323,250 |
|
0.01 |
2024-05-08 |
| 336 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
47,400 |
|
0.01 |
2022-10-19 |
| 337 |
0176 |
Superactive Group Company Limited:O |
108,000 |
2,160 |
|
0.01 |
2022-02-14 |
| 338 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
990,306 |
6,070,576 |
|
0.01 |
2024-02-08 |
| 339 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
124,569 |
804,716 |
|
0.01 |
2023-08-03 |
| 340 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
104,000 |
9,152 |
|
0.01 |
2023-10-10 |
| 341 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
30,000 |
258,600 |
|
0.01 |
2024-02-06 |
| 342 |
0002 |
CLP HOLDINGS LIMITED:O |
128,340 |
8,220,177 |
|
0.01 |
2024-04-09 |
| 343 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
70,000 |
60,200 |
|
0.01 |
2023-12-11 |
| 344 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
238,000 |
1,156,680 |
|
0.01 |
2024-05-08 |
| 345 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
220,000 |
226,600 |
|
0.01 |
2017-12-27 |
| 346 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
10,000 |
5,500 |
|
0.01 |
2007-06-26 |
| 347 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
39,400 |
|
0.01 |
2024-04-10 |
| 348 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
50,000 |
21,500 |
|
0.01 |
2020-03-10 |
| 349 |
1472 |
Sang Hing Holdings (International) Limited:O |
50,000 |
3,050 |
|
0.01 |
2021-07-07 |
| 350 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
96,000 |
23,040 |
|
0.00 |
2019-02-01 |
| 351 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
46,000 |
103,500 |
|
0.00 |
2023-06-21 |
| 352 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
439,829 |
34,746 |
|
0.00 |
2016-12-01 |
| 353 |
0598 |
SINOTRANS LIMITED:H |
100,000 |
422,000 |
|
0.00 |
2024-04-30 |
| 354 |
2023 |
China Ludao Technology Company Limited:O |
24,000 |
22,560 |
|
0.00 |
2015-06-19 |
| 355 |
1027 |
China Jicheng Holdings Limited:O |
20,000 |
18,000 |
|
0.00 |
2022-12-30 |
| 356 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
42,500 |
4,420 |
|
0.00 |
2022-08-16 |
| 357 |
3893 |
CROSSTEC Group Holdings Limited:O |
7,500 |
5,175 |
|
0.00 |
2023-07-24 |
| 358 |
1971 |
Redsun Services Group Limited:O |
20,000 |
8,800 |
|
0.00 |
2020-11-03 |
| 359 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
88,000 |
71,280 |
|
0.00 |
2023-08-14 |
| 360 |
1868 |
Neo-Neon Holdings Limited:O |
99,000 |
40,095 |
|
0.00 |
2013-08-06 |
| 361 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
419,034 |
427,415 |
|
0.00 |
2023-11-09 |
| 362 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
12,400 |
|
0.00 |
2013-12-23 |
| 363 |
1899 |
Xingda International Holdings Limited:O |
89,000 |
129,940 |
|
0.00 |
2021-07-30 |
| 364 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
140,000 |
15,120 |
|
0.00 |
2021-11-03 |
| 365 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
500,000 |
13,500 |
* |
0.00 |
2022-12-30 |
| 366 |
1727 |
Hebei Construction Group Corporation Limited:H |
21,000 |
11,340 |
|
0.00 |
2024-01-11 |
| 367 |
3666 |
Shanghai XNG Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2017-08-17 |
| 368 |
0932 |
Shunten International (Holdings) Limited:O |
140,000 |
6,020 |
|
0.00 |
2023-05-03 |
| 369 |
0888 |
Bison Finance Group Limited:O |
64,000 |
2,304 |
|
0.00 |
2018-09-11 |
| 370 |
1766 |
CRRC Corporation Limited:H |
195,400 |
883,208 |
|
0.00 |
2024-04-17 |
| 371 |
6128 |
Graphex Group Limited:O |
40,000 |
6,560 |
|
0.00 |
2022-10-03 |
| 372 |
8222 |
E Lighting Group Holdings Limited:O |
20,000 |
840 |
|
0.00 |
2018-09-04 |
| 373 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
137,384 |
449,246 |
|
0.00 |
2023-08-22 |
| 374 |
1382 |
Pacific Textiles Holdings Limited:O |
62,000 |
97,340 |
|
0.00 |
2023-06-30 |
| 375 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,361,000 |
4,845,160 |
|
0.00 |
2024-04-02 |
| 376 |
0655 |
HONGKONG CHINESE LIMITED:O |
88,291 |
22,956 |
|
0.00 |
2023-03-17 |
| 377 |
1982 |
NAMESON HOLDINGS LIMITED:O |
100,000 |
75,000 |
|
0.00 |
2018-10-18 |
| 378 |
0509 |
Century Sunshine Group Holdings Limited:O |
200,000 |
2,200 |
|
0.00 |
2020-07-21 |
| 379 |
0746 |
Lee & Man Chemical Company Limited:O |
36,000 |
133,560 |
|
0.00 |
2024-01-19 |
| 380 |
0006 |
Power Assets Holdings Limited:O |
92,403 |
4,158,135 |
|
0.00 |
2023-12-14 |
| 381 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2019-03-26 |
| 382 |
0848 |
Maoye International Holdings Limited:O |
222,000 |
30,858 |
|
0.00 |
2023-01-11 |
| 383 |
1638 |
Kaisa Group Holdings Ltd.:O |
302,142 |
33,236 |
|
0.00 |
2023-10-19 |
| 384 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
100,000 |
5,100 |
|
0.00 |
2024-03-18 |
| 385 |
0106 |
Landsea Green Management Limited:O |
201,899 |
8,682 |
|
0.00 |
2021-11-05 |
| 386 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
148,000 |
168,720 |
|
0.00 |
2023-11-03 |
| 387 |
0397 |
Minerva Group Holding Limited:O |
106,544 |
14,170 |
|
0.00 |
2022-05-27 |
| 388 |
0305 |
Wuling Motors Holdings Limited:O |
140,000 |
60,200 |
|
0.00 |
2024-02-15 |
| 389 |
8163 |
NOIZ Group Limited:O |
25,404 |
1,245 |
|
0.00 |
2022-12-30 |
| 390 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
200,500 |
102,255 |
|
0.00 |
2024-04-02 |
| 391 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
420,000 |
4,145,400 |
|
0.00 |
2024-05-07 |
| 392 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
54,000 |
548,640 |
|
0.00 |
2024-04-11 |
| 393 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2023-01-13 |
| 394 |
0410 |
SOHO CHINA LIMITED:O |
216,500 |
166,705 |
|
0.00 |
2024-04-30 |
| 395 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
14,700 |
|
0.00 |
2016-12-23 |
| 396 |
0554 |
Hans Group Holdings Limited (KY):O |
162,000 |
46,980 |
|
0.00 |
2019-11-12 |
| 397 |
1207 |
SRE Group Limited:O |
840,000 |
10,920 |
* |
0.00 |
2020-06-08 |
| 398 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
38,013 |
4,105 |
|
0.00 |
2022-10-17 |
| 399 |
1101 |
China Huarong Energy Company Limited:O |
193,200 |
5,796 |
|
0.00 |
2022-08-22 |
| 400 |
0515 |
China Silver Technology Holdings Limited:O |
32,400 |
4,018 |
|
0.00 |
2022-05-25 |
| 401 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
30,000 |
3,060 |
|
0.00 |
2023-06-13 |
| 402 |
1621 |
Vico International Holdings Limited:O |
40,000 |
2,800 |
|
0.00 |
2018-04-20 |
| 403 |
0189 |
DONGYUE GROUP LIMITED:O |
69,000 |
602,370 |
|
0.00 |
2024-02-29 |
| 404 |
0332 |
Yuan Heng Gas Holdings Limited:O |
259,000 |
13,986 |
|
0.00 |
2023-04-18 |
| 405 |
0053 |
GUOCO GROUP LIMITED:O |
13,000 |
908,700 |
|
0.00 |
2019-04-17 |
| 406 |
1508 |
China Reinsurance (Group) Corporation:H |
261,000 |
148,770 |
|
0.00 |
2022-02-11 |
| 407 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
31,123 |
9,337 |
|
0.00 |
2023-09-18 |
| 408 |
3883 |
China Aoyuan Group Limited:O |
142,000 |
20,022 |
|
0.00 |
2023-11-08 |
| 409 |
3330 |
Lingbao Gold Group Company Ltd.:H |
26,000 |
80,340 |
|
0.00 |
2024-04-17 |
| 410 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
212,000 |
275,600 |
|
0.00 |
2024-02-29 |
| 411 |
2237 |
China Graphite Group Limited:O |
60,000 |
35,400 |
|
0.00 |
2024-05-09 |
| 412 |
8379 |
Prime Intelligence Solutions Group Limited:O |
30,000 |
3,660 |
|
0.00 |
2018-02-23 |
| 413 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
347,970 |
62,287 |
|
0.00 |
2024-02-29 |
| 414 |
0979 |
Green Energy Group Limited:O |
50,680 |
8,869 |
|
0.00 |
2023-05-04 |
| 415 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
160,000 |
401,600 |
|
0.00 |
2023-06-01 |
| 416 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
3,850 |
|
0.00 |
2021-06-21 |
| 417 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
21,000 |
18,270 |
* |
0.00 |
2023-03-09 |
| 418 |
1792 |
CMON Limited:O |
80,000 |
2,800 |
|
0.00 |
2021-09-09 |
| 419 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,500 |
40,950 |
|
0.00 |
2021-09-17 |
| 420 |
6138 |
Harbin Bank Co., Ltd.:H |
111,000 |
33,300 |
|
0.00 |
2021-03-12 |
| 421 |
0493 |
GOME Retail Holdings Limited:O |
1,750,000 |
61,250 |
|
0.00 |
2024-05-06 |
| 422 |
1033 |
Sinopec Oilfield Service Corporation:H |
198,000 |
106,920 |
|
0.00 |
2024-04-30 |
| 423 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
277,509 |
92,966 |
|
0.00 |
2024-04-30 |
| 424 |
1884 |
eprint Group Limited:O |
20,000 |
8,700 |
|
0.00 |
2021-02-25 |
| 425 |
0094 |
Greenheart Group Limited:O |
66,998 |
5,829 |
|
0.00 |
2020-11-17 |
| 426 |
1072 |
Dongfang Electric Corporation Limited:H |
12,200 |
143,228 |
|
0.00 |
2023-11-17 |
| 427 |
0400 |
Ingdan, Inc.:O |
50,000 |
49,500 |
|
0.00 |
2022-11-15 |
| 428 |
0585 |
Imagi International Holdings Limited:O |
29,701 |
14,851 |
|
0.00 |
2024-05-08 |
| 429 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
278,300 |
141,933 |
|
0.00 |
2024-05-02 |
| 430 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
13,200 |
11,880 |
|
0.00 |
2024-04-16 |
| 431 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
45,000 |
|
0.00 |
2022-04-04 |
| 432 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,200 |
381,270 |
|
0.00 |
2024-01-22 |
| 433 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
27,214 |
96,882 |
|
0.00 |
2023-06-01 |
| 434 |
0011 |
HANG SENG BANK, LIMITED:O |
66,750 |
7,088,850 |
|
0.00 |
2024-04-30 |
| 435 |
1909 |
Fire Rock Holdings Limited:O |
134,000 |
21,440 |
|
0.00 |
2024-05-06 |
| 436 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
52,000 |
4,524 |
|
0.00 |
2021-03-10 |
| 437 |
1168 |
Z Fin Limited:O |
220,000 |
25,740 |
|
0.00 |
2019-12-10 |
| 438 |
0925 |
Beijing Properties (Holdings) Limited:O |
240,000 |
8,400 |
|
0.00 |
2017-07-04 |
| 439 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2017-02-17 |
| 440 |
0020 |
SenseTime Group Inc.:B |
887,000 |
1,286,150 |
|
0.00 |
2024-05-08 |
| 441 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
31,400 |
22,608 |
|
0.00 |
2023-06-07 |
| 442 |
6051 |
Youzan Technology Limited:O |
1,120,000 |
103,040 |
|
0.00 |
2024-01-31 |
| 443 |
8195 |
Legendary Education Group Limited:O |
14,960 |
27,676 |
|
0.00 |
2022-12-30 |
| 444 |
1007 |
Longhui International Holdings Limited:O |
3,545 |
5,247 |
|
0.00 |
2022-07-04 |
| 445 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
72,000 |
21,600 |
|
0.00 |
2020-01-16 |
| 446 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
30,900 |
|
0.00 |
2022-08-26 |
| 447 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
197,500 |
23,503 |
|
0.00 |
2020-09-01 |
| 448 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,000 |
2,400 |
|
0.00 |
2021-04-29 |
| 449 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
14,000 |
20,860 |
|
0.00 |
2021-02-19 |
| 450 |
0333 |
Top Form International Limited:O |
10,000 |
3,200 |
|
0.00 |
2016-02-17 |
| 451 |
0138 |
CCT Fortis Holdings Limited:O |
53,244 |
6,389 |
|
0.00 |
2023-08-30 |
| 452 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
18,000 |
545,400 |
|
0.00 |
2024-05-09 |
| 453 |
0672 |
Zhong An Group Limited:O |
185,600 |
20,602 |
|
0.00 |
2024-02-23 |
| 454 |
0914 |
Anhui Conch Cement Company Limited:H |
42,500 |
805,800 |
|
0.00 |
2023-02-27 |
| 455 |
2122 |
Kidsland International Holdings Limited:O |
26,000 |
1,144 |
|
0.00 |
2018-06-26 |
| 456 |
2221 |
New Concepts Holdings Limited:O |
52,000 |
11,440 |
|
0.00 |
2024-03-12 |
| 457 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
11,000 |
|
0.00 |
2023-10-30 |
| 458 |
1478 |
Q Technology (Group) Company Limited:O |
38,000 |
140,980 |
|
0.00 |
2023-10-13 |
| 459 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
3,350 |
|
0.00 |
2023-08-16 |
| 460 |
1630 |
Kin Shing Holdings Limited:O |
48,000 |
1,440 |
|
0.00 |
2019-03-22 |
| 461 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
27,000 |
36,990 |
* |
0.00 |
2020-11-23 |
| 462 |
0619 |
South China Financial Holdings Limited:O |
9,500 |
1,492 |
|
0.00 |
2023-09-26 |
| 463 |
2400 |
XD Inc.:O |
15,000 |
274,800 |
|
0.00 |
2024-03-25 |
| 464 |
0331 |
FSE Lifestyle Services Limited:O |
14,000 |
76,440 |
|
0.00 |
2022-01-14 |
| 465 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
50,000 |
4,200 |
|
0.00 |
2021-12-16 |
| 466 |
0815 |
China Silver Group Limited:O |
60,000 |
18,600 |
|
0.00 |
2024-05-08 |
| 467 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
3,360 |
|
0.00 |
2020-07-20 |
| 468 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
144,000 |
8,496 |
|
0.00 |
2017-09-13 |
| 469 |
0552 |
China Communications Services Corporation Limited:H |
72,400 |
272,948 |
|
0.00 |
2022-05-04 |
| 470 |
8307 |
Medicskin Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2015-01-21 |
| 471 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,400 |
|
0.00 |
2022-11-21 |
| 472 |
8383 |
Linocraft Holdings Limited:O |
24,000 |
1,344 |
* |
0.00 |
2019-11-21 |
| 473 |
0451 |
GCL New Energy Holdings Limited:O |
34,801 |
12,702 |
|
0.00 |
2023-03-28 |
| 474 |
0001 |
CK Hutchison Holdings Limited:O |
113,755 |
4,504,698 |
|
0.00 |
2024-05-02 |
| 475 |
8028 |
Timeless Resources Holdings Limited:O |
10,000 |
1,780 |
|
0.00 |
2024-01-03 |
| 476 |
3918 |
NagaCorp Ltd.:O |
130,846 |
570,489 |
|
0.00 |
2023-05-16 |
| 477 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
322,440 |
4,746,317 |
|
0.00 |
2024-05-02 |
| 478 |
9996 |
Peijia Medical Limited:O |
20,000 |
73,200 |
* |
0.00 |
2023-11-22 |
| 479 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,001 |
265,332 |
|
0.00 |
2024-03-22 |
| 480 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
10,000 |
7,000 |
|
0.00 |
2019-04-03 |
| 481 |
0956 |
China Suntien Green Energy Corporation Limited:H |
54,000 |
184,140 |
|
0.00 |
2022-08-15 |
| 482 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
48,980 |
194,451 |
|
0.00 |
2023-03-10 |
| 483 |
1361 |
361 Degrees International Limited:O |
60,000 |
285,600 |
|
0.00 |
2021-06-30 |
| 484 |
0922 |
Anxian Yuan China Holdings Limited:O |
64,000 |
11,456 |
|
0.00 |
2018-08-30 |
| 485 |
1059 |
KANTONE HOLDINGS LIMITED:O |
7,500 |
2,663 |
|
0.00 |
2018-04-11 |
| 486 |
0297 |
Sinofert Holdings Limited:O |
202,000 |
197,960 |
|
0.00 |
2023-09-27 |
| 487 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
26,750 |
318,325 |
|
0.00 |
2024-01-24 |
| 488 |
2193 |
MAN KING HOLDINGS LIMITED:O |
12,000 |
3,300 |
|
0.00 |
2017-03-27 |
| 489 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
8,800 |
|
0.00 |
2015-07-02 |
| 490 |
2324 |
Capital VC Limited:O |
12,000 |
936 |
|
0.00 |
2020-07-17 |
| 491 |
1280 |
China Qidian Guofeng Holdings Limited:O |
7,500 |
4,425 |
|
0.00 |
2022-09-20 |
| 492 |
3993 |
CMOC Group Limited (CN):H |
111,000 |
879,120 |
|
0.00 |
2024-05-03 |
| 493 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
8,000 |
92,960 |
|
0.00 |
2023-05-10 |
| 494 |
1777 |
Fantasia Holdings Group Co., Limited:O |
162,000 |
6,156 |
|
0.00 |
2021-11-18 |
| 495 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
5,328 |
|
0.00 |
2019-11-07 |
| 496 |
0753 |
Air China Limited:H |
138,000 |
553,380 |
|
0.00 |
2024-04-05 |
| 497 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
32,059 |
45,844 |
|
0.00 |
2019-03-18 |
| 498 |
1898 |
China Coal Energy Company Limited:H |
114,000 |
964,440 |
|
0.00 |
2024-03-06 |
| 499 |
0834 |
China Kangda Food Company Limited:O |
12,000 |
2,400 |
|
0.00 |
2017-07-04 |
| 500 |
1122 |
QINGLING MOTORS CO. LTD:H |
34,000 |
20,400 |
|
0.00 |
2022-04-01 |
| 501 |
1912 |
Contel Technology Company Limited:O |
30,000 |
1,200 |
|
0.00 |
2022-08-19 |
| 502 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,900 |
329,820 |
|
0.00 |
2024-04-18 |
| 503 |
3309 |
C-MER Medical Holdings Limited:O |
34,000 |
107,440 |
|
0.00 |
2024-04-10 |
| 504 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
20,000 |
4,440 |
|
0.00 |
2023-10-04 |
| 505 |
0439 |
KuangChi Science Limited:O |
16,525 |
10,907 |
|
0.00 |
2024-02-01 |
| 506 |
0697 |
Shoucheng Holdings Limited:O |
195,600 |
285,576 |
|
0.00 |
2023-09-04 |
| 507 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
23,000 |
416,300 |
|
0.00 |
2024-03-26 |
| 508 |
2880 |
Liaoning Port Co., Ltd.:H |
138,000 |
86,940 |
|
0.00 |
2024-03-06 |
| 509 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2023-03-09 |
| 510 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
15,000 |
|
0.00 |
2017-11-24 |
| 511 |
0799 |
IGG Inc:O |
31,000 |
103,230 |
|
0.00 |
2024-04-10 |
| 512 |
0372 |
PT International Development Corporation Limited:O |
79,088 |
4,903 |
|
0.00 |
2023-06-21 |
| 513 |
0419 |
Hony Media Group:O |
353,656 |
35,719 |
|
0.00 |
2024-01-05 |
| 514 |
0171 |
Silver Grant International Holdings Group Limited:O |
60,000 |
9,420 |
|
0.00 |
2020-09-01 |
| 515 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
274,500 |
6,615,450 |
|
0.00 |
2024-04-29 |
| 516 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
2,960 |
|
0.00 |
2020-09-28 |
| 517 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
320,665 |
1,051,781 |
|
0.00 |
2024-04-10 |
| 518 |
0823 |
Link Real Estate Investment Trust:Unit |
65,934 |
2,294,503 |
|
0.00 |
2024-05-09 |
| 519 |
1038 |
CK Infrastructure Holdings Limited:O |
65,000 |
2,964,000 |
|
0.00 |
2023-08-29 |
| 520 |
2186 |
Luye Pharma Group Ltd.:O |
97,000 |
295,850 |
|
0.00 |
2022-05-20 |
| 521 |
0148 |
Kingboard Holdings Limited:O |
28,500 |
562,020 |
|
0.00 |
2024-04-02 |
| 522 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
950 |
|
0.00 |
2020-12-03 |
| 523 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
13,700 |
|
0.00 |
2019-03-15 |
| 524 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
44,000 |
181,720 |
|
0.00 |
2024-04-26 |
| 525 |
0751 |
Skyworth Group Limited:O |
60,000 |
193,800 |
|
0.00 |
2022-11-08 |
| 526 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,190,305 |
9,527,827 |
|
0.00 |
2024-04-22 |
| 527 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,531 |
127 |
|
0.00 |
2023-10-06 |
| 528 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
148,000 |
55,500 |
|
0.00 |
2023-04-04 |
| 529 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,200 |
224,224 |
|
0.00 |
2022-02-25 |
| 530 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
1,000 |
|
0.00 |
2015-12-28 |
| 531 |
2680 |
Innovax Holdings Limited:O |
10,000 |
2,320 |
|
0.00 |
2021-01-26 |
| 532 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
1,520 |
|
0.00 |
2022-01-20 |
| 533 |
1171 |
Yankuang Energy Group Company Limited:H |
71,000 |
1,333,380 |
|
0.00 |
2024-05-09 |
| 534 |
0433 |
North Mining Shares Company Limited:O |
311,501 |
15,575 |
|
0.00 |
2023-09-18 |
| 535 |
3889 |
Global Corn Group Limited:O |
38,000 |
3,116 |
|
0.00 |
2016-06-06 |
| 536 |
0211 |
STYLAND HOLDINGS LIMITED:O |
17,655 |
2,966 |
|
0.00 |
2023-07-06 |
| 537 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
79,999 |
3,087,961 |
|
0.00 |
2024-01-08 |
| 538 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
2,760 |
|
0.00 |
2024-04-10 |
| 539 |
0978 |
China Merchants Land Limited:O |
120,000 |
35,400 |
|
0.00 |
2022-12-14 |
| 540 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
79,000 |
|
0.00 |
2018-01-29 |
| 541 |
2246 |
GOGOX HOLDINGS LIMITED:O |
15,000 |
10,350 |
|
0.00 |
2022-11-15 |
| 542 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
69,150 |
5,141,303 |
|
0.00 |
2024-02-15 |
| 543 |
0736 |
China Properties Investment Holdings Limited:O |
6,359 |
769 |
|
0.00 |
2023-04-06 |
| 544 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
17,500 |
5,163 |
|
0.00 |
2021-07-08 |
| 545 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
272,000 |
55,488 |
|
0.00 |
2022-09-30 |
| 546 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
67,229 |
20,841 |
|
0.00 |
2024-02-15 |
| 547 |
8416 |
HM International Holdings Limited:O |
10,000 |
1,160 |
|
0.00 |
2023-03-22 |
| 548 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
75,750 |
865,065 |
|
0.00 |
2024-04-23 |
| 549 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2021-01-12 |
| 550 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
30,240 |
|
0.00 |
2019-11-04 |
| 551 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
17,000 |
|
0.00 |
2023-04-03 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
658,032 |
319,146 |
* |
0.00 |
2024-03-01 |
| 553 |
0010 |
HANG LUNG GROUP LIMITED:O |
32,000 |
280,000 |
|
0.00 |
2023-11-15 |
| 554 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,530 |
|
0.00 |
2010-11-10 |
| 555 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
33,300 |
476,190 |
|
0.00 |
2024-04-05 |
| 556 |
2130 |
CN Logistics International Holdings Limited (KY):O |
7,000 |
25,900 |
|
0.00 |
2024-04-26 |
| 557 |
1088 |
China Shenhua Energy Company Limited:H |
78,500 |
2,700,400 |
|
0.00 |
2024-04-17 |
| 558 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
21,000 |
10,500 |
|
0.00 |
2018-07-13 |
| 559 |
2800 |
Tracker Fund of Hong Kong:Unit |
172,580 |
3,222,069 |
|
0.00 |
2024-04-30 |
| 560 |
1091 |
South Manganese Investment Limited:O |
79,000 |
49,770 |
|
0.00 |
2024-05-02 |
| 561 |
0467 |
United Energy Group Limited:O |
600,000 |
378,000 |
|
0.00 |
2024-05-09 |
| 562 |
0832 |
Central China Real Estate Limited:O |
70,000 |
5,880 |
|
0.00 |
2022-03-08 |
| 563 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
111,320 |
2,688,378 |
|
0.00 |
2024-02-26 |
| 564 |
2257 |
Sirnaomics Ltd.:O |
2,000 |
14,720 |
|
0.00 |
2024-04-19 |
| 565 |
0670 |
China Eastern Airlines Corporation Limited:H |
118,000 |
239,540 |
|
0.00 |
2023-10-24 |
| 566 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
392,000 |
55,664 |
|
0.00 |
2023-11-01 |
| 567 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
116,000 |
91,640 |
|
0.00 |
2022-05-12 |
| 568 |
3800 |
GCL Technology Holdings Limited (KY):O |
611,000 |
806,520 |
|
0.00 |
2024-05-08 |
| 569 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
56,200 |
* |
0.00 |
2023-03-22 |
| 570 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
23,115 |
276,455 |
|
0.00 |
2024-04-11 |
| 571 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
2,240 |
|
0.00 |
2016-10-04 |
| 572 |
0690 |
Uni-Bio Science Group Limited:O |
134,500 |
10,222 |
|
0.00 |
2024-02-02 |
| 573 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
203,000 |
125,860 |
|
0.00 |
2024-04-30 |
| 574 |
0704 |
Huscoke Holdings Limited:O |
6,292 |
812 |
|
0.00 |
2023-05-04 |
| 575 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
27,040 |
|
0.00 |
2021-05-25 |
| 576 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
57,112 |
581,400 |
|
0.00 |
2024-03-13 |
| 577 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
171,700 |
2,750,634 |
|
0.00 |
2024-03-26 |
| 578 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
7,500 |
2,775 |
|
0.00 |
2023-05-10 |
| 579 |
1224 |
C C Land Holdings Limited:O |
83,000 |
98,770 |
|
0.00 |
2020-01-03 |
| 580 |
0196 |
Honghua Group Limited:O |
193,000 |
16,791 |
|
0.00 |
2022-06-06 |
| 581 |
2669 |
China Overseas Property Holdings Limited:O |
69,804 |
349,718 |
|
0.00 |
2022-03-16 |
| 582 |
1222 |
WANG ON GROUP LIMITED:O |
300,454 |
9,615 |
|
0.00 |
2024-03-26 |
| 583 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
37,200 |
|
0.00 |
2021-03-24 |
| 584 |
0266 |
TIAN TECK LAND LIMITED:O |
10,000 |
21,500 |
|
0.00 |
2022-02-16 |
| 585 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
182,000 |
1,437,800 |
|
0.00 |
2024-03-11 |
| 586 |
0313 |
Richly Field China Development Limited:O |
486,666 |
4,867 |
|
0.00 |
2022-09-28 |
| 587 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
22,199 |
13,319 |
|
0.00 |
2024-03-25 |
| 588 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
28,000 |
23,800 |
|
0.00 |
2020-11-02 |
| 589 |
2302 |
CNNC International Limited:O |
10,000 |
22,600 |
|
0.00 |
2016-03-24 |
| 590 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
12,000 |
13,800 |
|
0.00 |
2022-02-25 |
| 591 |
0022 |
MEXAN LIMITED (BM):O |
40,024 |
2,121 |
|
0.00 |
2024-02-07 |
| 592 |
1113 |
CK Asset Holdings Limited (KY):O |
71,431 |
2,421,511 |
|
0.00 |
2024-01-05 |
| 593 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,125 |
63,088 |
|
0.00 |
2024-03-18 |
| 594 |
2080 |
AUX International Holdings Limited:O |
10,000 |
2,080 |
|
0.00 |
2015-04-13 |
| 595 |
0471 |
Silkwave Inc:O |
36,340 |
4,906 |
|
0.00 |
2024-03-15 |
| 596 |
0062 |
Transport International Holdings Limited:O |
10,000 |
92,400 |
|
0.00 |
2020-02-24 |
| 597 |
0019 |
SWIRE PACIFIC LIMITED:A |
17,000 |
1,155,150 |
|
0.00 |
2024-01-05 |
| 598 |
1967 |
Confidence Intelligence Holdings Limited:O |
5,000 |
1,575 |
|
0.00 |
2023-07-27 |
| 599 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
30,000 |
10,350 |
|
0.00 |
2021-01-22 |
| 600 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
28,000 |
185,920 |
|
0.00 |
2024-05-07 |
| 601 |
3321 |
Wai Hung Group Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2021-04-07 |
| 602 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2024-04-30 |
| 603 |
2421 |
KRP Development Holdings Limited:O |
10,000 |
7,400 |
|
0.00 |
2023-03-27 |
| 604 |
1083 |
Towngas Smart Energy Company Limited:O |
66,000 |
200,640 |
|
0.00 |
2024-02-06 |
| 605 |
1490 |
AI X Tech Inc.:O |
24,000 |
5,088 |
|
0.00 |
2021-04-28 |
| 606 |
2233 |
WEST CHINA CEMENT LIMITED:O |
106,000 |
134,620 |
|
0.00 |
2022-01-14 |
| 607 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
28,130 |
16,878 |
|
0.00 |
2023-12-28 |
| 608 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
143,000 |
5,577,000 |
|
0.00 |
2024-05-09 |
| 609 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
23,000 |
632,500 |
|
0.00 |
2024-04-03 |
| 610 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
9,940 |
|
0.00 |
2015-09-08 |
| 611 |
9968 |
Huijing Holdings Company Limited:O |
100,000 |
2,900 |
|
0.00 |
2023-04-04 |
| 612 |
0880 |
SJM Holdings Limited:O |
135,043 |
397,026 |
|
0.00 |
2023-10-24 |
| 613 |
1818 |
Zhaojin Mining Industry Company Limited:H |
52,000 |
683,280 |
|
0.00 |
2024-04-10 |
| 614 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
18,000 |
64,080 |
|
0.00 |
2019-02-20 |
| 615 |
1776 |
GF Securities Co., Ltd.:H |
31,800 |
251,538 |
|
0.00 |
2021-01-22 |
| 616 |
0628 |
Tong Tong AI Social Group Limited:O |
50,240 |
11,907 |
|
0.00 |
2021-02-19 |
| 617 |
1326 |
Transmit Entertainment Limited:O |
48,000 |
1,824 |
|
0.00 |
2020-04-21 |
| 618 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,209 |
1,566,415 |
|
0.00 |
2024-04-05 |
| 619 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
86,000 |
326,800 |
|
0.00 |
2023-05-08 |
| 620 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,426 |
42,708 |
|
0.00 |
2024-03-06 |
| 621 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,000 |
51,920 |
|
0.00 |
2022-06-07 |
| 622 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
57,000 |
106,590 |
|
0.00 |
2024-01-09 |
| 623 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
87,600 |
|
0.00 |
2022-11-17 |
| 624 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
3,735 |
|
0.00 |
2021-03-05 |
| 625 |
0789 |
Artini Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-01-22 |
| 626 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
93,500 |
|
0.00 |
2022-12-05 |
| 627 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
6,600 |
|
0.00 |
2021-11-30 |
| 628 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
149,728 |
428,222 |
|
0.00 |
2024-04-19 |
| 629 |
1316 |
Nexteer Automotive Group Limited:O |
45,000 |
208,800 |
|
0.00 |
2024-04-11 |
| 630 |
9939 |
Kintor Pharmaceutical Limited:O |
8,000 |
8,880 |
|
0.00 |
2024-02-20 |
| 631 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
86,078 |
92,103 |
|
0.00 |
2023-06-28 |
| 632 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
51,000 |
13,260 |
|
0.00 |
2022-09-02 |
| 633 |
1555 |
MIE Holdings Corporation:O |
60,000 |
1,800 |
|
0.00 |
2023-03-28 |
| 634 |
0424 |
MECOM Power and Construction Limited:Wrnt |
3,150 |
32 |
|
0.00 |
2023-05-31 |
| 635 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
21,000 |
39,480 |
|
0.00 |
2023-09-05 |
| 636 |
0863 |
OSL Group Limited (KY):O |
11,000 |
75,570 |
|
0.00 |
2024-05-07 |
| 637 |
0812 |
Southwest Securities International Securities Limited:O |
64,000 |
1,920 |
* |
0.00 |
2022-06-06 |
| 638 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
120,122 |
1,182,000 |
|
0.00 |
2024-05-09 |
| 639 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
2,500 |
|
0.00 |
2022-10-07 |
| 640 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
970 |
|
0.00 |
2016-03-09 |
| 641 |
6886 |
Huatai Securities Co., Ltd.:H |
29,200 |
273,312 |
|
0.00 |
2024-01-09 |
| 642 |
0066 |
MTR CORPORATION LIMITED:O |
105,347 |
2,870,706 |
|
0.00 |
2024-05-09 |
| 643 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
60,000 |
29,400 |
|
0.00 |
2023-02-02 |
| 644 |
0009 |
KEYNE LTD:O |
60,000 |
780 |
* |
0.00 |
2022-09-20 |
| 645 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
11,210 |
2,578 |
|
0.00 |
2017-02-02 |
| 646 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,600 |
33,066 |
|
0.00 |
2020-07-13 |
| 647 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,420 |
|
0.00 |
2021-05-26 |
| 648 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
50,000 |
19,250 |
|
0.00 |
2024-05-02 |
| 649 |
0438 |
IRICO Group New Energy Company Limited:H |
1,600 |
5,264 |
|
0.00 |
2022-01-26 |
| 650 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
469,000 |
* |
0.00 |
2024-03-22 |
| 651 |
1270 |
Langham Hospitality Investments Limited:O |
56,000 |
50,960 |
|
0.00 |
2022-03-21 |
| 652 |
0800 |
A8 New Media Group Limited:O |
46,000 |
5,520 |
|
0.00 |
2024-03-12 |
| 653 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
5,120 |
142,848 |
|
0.00 |
2021-04-08 |
| 654 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
520 |
|
0.00 |
2021-01-27 |
| 655 |
0124 |
Guangdong Land Holdings Limited:O |
28,250 |
8,334 |
|
0.00 |
2022-04-08 |
| 656 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
149,400 |
|
0.00 |
2021-08-10 |
| 657 |
1866 |
CHINA XLX FERTILISER LTD.:O |
20,000 |
78,200 |
|
0.00 |
2024-04-10 |
| 658 |
2858 |
Yixin Group Limited:O |
107,000 |
74,900 |
|
0.00 |
2024-05-07 |
| 659 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
8,000 |
1,880 |
|
0.00 |
2021-06-11 |
| 660 |
0715 |
China Oceanwide Holdings Limited:O |
264,000 |
6,600 |
* |
0.00 |
2022-06-13 |
| 661 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
19,000 |
529,150 |
|
0.00 |
2023-08-03 |
| 662 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
80,578 |
74,132 |
|
0.00 |
2023-08-30 |
| 663 |
0866 |
China Qinfa Group Limited:O |
40,000 |
25,200 |
|
0.00 |
2024-04-02 |
| 664 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
112,000 |
154,560 |
|
0.00 |
2024-05-02 |
| 665 |
0717 |
Emperor Capital Group Limited:O |
108,000 |
3,240 |
|
0.00 |
2023-08-30 |
| 666 |
1627 |
Able Engineering Holdings Limited:O |
32,000 |
12,800 |
|
0.00 |
2019-05-27 |
| 667 |
1421 |
Prosperity Group International Limited (KY):O |
2,000 |
820 |
|
0.00 |
2023-05-30 |
| 668 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,200 |
411,432 |
|
0.00 |
2023-03-27 |
| 669 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,827,982 |
20,211,745 |
|
0.00 |
2024-05-07 |
| 670 |
8056 |
Life Concepts Holdings Limited (KY):O |
30,000 |
570 |
|
0.00 |
2021-12-14 |
| 671 |
1526 |
Rici Healthcare Holdings Limited:O |
25,000 |
28,000 |
|
0.00 |
2016-10-06 |
| 672 |
2330 |
China Uptown Group Company Limited:O |
4,800 |
1,152 |
|
0.00 |
2020-10-21 |
| 673 |
1371 |
China Ecotourism Group Limited:O |
2,426 |
500 |
|
0.00 |
2023-01-26 |
| 674 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2018-01-17 |
| 675 |
1314 |
Tsui Wah Holdings Limited:O |
22,000 |
4,070 |
|
0.00 |
2020-09-02 |
| 676 |
0299 |
Glory Sun Land Group Limited:O |
1,691 |
304 |
|
0.00 |
2022-04-25 |
| 677 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
8,640 |
|
0.00 |
2023-04-13 |
| 678 |
0842 |
Leoch International Technology Limited:O |
21,000 |
30,660 |
|
0.00 |
2023-01-17 |
| 679 |
1897 |
Million Hope Industries Holdings Limited:O |
6,311 |
2,619 |
|
0.00 |
2023-08-22 |
| 680 |
3382 |
Tianjin Port Development Holdings Limited:O |
94,001 |
59,221 |
|
0.00 |
2023-08-30 |
| 681 |
0947 |
MOBI Development Co., Ltd.:O |
12,300 |
1,845 |
|
0.00 |
2020-03-05 |
| 682 |
6185 |
CanSino Biologics Inc.:H |
2,000 |
41,600 |
|
0.00 |
2023-11-08 |
| 683 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
92,000 |
140,760 |
|
0.00 |
2023-04-13 |
| 684 |
3328 |
Bank of Communications Co., Ltd.:H |
527,040 |
3,025,210 |
|
0.00 |
2024-02-26 |
| 685 |
0085 |
China Electronics Huada Technology Company Limited:O |
30,500 |
43,005 |
|
0.00 |
2024-05-08 |
| 686 |
1997 |
Wharf Real Estate Investment Company Limited:O |
45,613 |
1,131,202 |
|
0.00 |
2023-08-29 |
| 687 |
0622 |
Oshidori International Holdings Limited:O |
92,900 |
15,700 |
|
0.00 |
2023-08-30 |
| 688 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
30,800 |
16,940 |
|
0.00 |
2022-08-19 |
| 689 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2021-12-16 |
| 690 |
2038 |
FIH Mobile Limited:O |
117,000 |
98,280 |
|
0.00 |
2023-10-18 |
| 691 |
6611 |
Sanxun Holdings Group Limited:O |
10,000 |
840 |
|
0.00 |
2021-08-17 |
| 692 |
1282 |
Renze Harvest International Limited:O |
39,600 |
5,148 |
|
0.00 |
2022-11-29 |
| 693 |
2139 |
Bank of Gansu Co., Ltd.:H |
56,000 |
18,760 |
|
0.00 |
2021-03-12 |
| 694 |
8123 |
Sinofortune Financial Holdings Limited:O |
114,000 |
1,140 |
|
0.00 |
2019-09-20 |
| 695 |
2778 |
Champion Real Estate Investment Trust:Unit |
88,361 |
155,515 |
|
0.00 |
2023-06-19 |
| 696 |
0987 |
China Renewable Energy Investment Limited:O |
36,536 |
4,421 |
|
0.00 |
2022-07-15 |
| 697 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
465 |
|
0.00 |
2022-08-15 |
| 698 |
0220 |
Uni-President China Holdings Ltd.:O |
62,400 |
381,888 |
|
0.00 |
2018-11-30 |
| 699 |
3368 |
Parkson Retail Group Limited:O |
38,000 |
4,560 |
|
0.00 |
2019-02-14 |
| 700 |
8080 |
North Asia Strategic Holdings Limited:O |
6,520 |
1,356 |
|
0.00 |
2019-03-27 |
| 701 |
6993 |
Blue Moon Group Holdings Limited:O |
83,500 |
174,515 |
|
0.00 |
2023-11-27 |
| 702 |
0986 |
Dufu Liquor Group Limited:O |
18,200 |
1,019 |
|
0.00 |
2016-11-10 |
| 703 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2024-05-06 |
| 704 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,100 |
9,218 |
|
0.00 |
2020-11-05 |
| 705 |
0959 |
Century Entertainment International Holdings Limited:O |
1,792 |
430 |
|
0.00 |
2023-06-28 |
| 706 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
13,000 |
136,240 |
|
0.00 |
2024-01-26 |
| 707 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
25,500 |
2,843,250 |
|
0.00 |
2024-04-12 |
| 708 |
0876 |
Kaisa Health Group Holdings Limited:O |
70,000 |
1,680 |
|
0.00 |
2022-10-13 |
| 709 |
6169 |
China YuHua Education Corporation Limited:O |
50,000 |
24,500 |
|
0.00 |
2024-05-06 |
| 710 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
68,000 |
6,596 |
|
0.00 |
2022-05-27 |
| 711 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
20,000 |
102,800 |
|
0.00 |
2024-03-21 |
| 712 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
38,200 |
694,476 |
|
0.00 |
2024-05-07 |
| 713 |
6839 |
Yunnan Water Investment Co., Limited:H |
5,000 |
1,225 |
|
0.00 |
2015-12-11 |
| 714 |
0083 |
SINO LAND COMPANY LIMITED:O |
118,820 |
1,001,653 |
|
0.00 |
2024-02-27 |
| 715 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
4,704 |
|
0.00 |
2023-08-23 |
| 716 |
0485 |
China Sinostar Group Company Limited:O |
2,902 |
432 |
|
0.00 |
2022-08-17 |
| 717 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
3,000 |
10,260 |
|
0.00 |
2022-10-05 |
| 718 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
26,000 |
28,600 |
|
0.00 |
2023-01-27 |
| 719 |
0063 |
China Asia Valley Group Limited:O |
60,000 |
5,820 |
|
0.00 |
2016-02-19 |
| 720 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
23,000 |
4,324 |
|
0.00 |
2020-03-05 |
| 721 |
1259 |
Prosperous Future Holdings Limited (KY):O |
30,000 |
2,340 |
|
0.00 |
2019-08-28 |
| 722 |
6823 |
HKT Limited (KY):O |
101,665 |
901,769 |
|
0.00 |
2024-04-10 |
| 723 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
16,600 |
12,284 |
|
0.00 |
2024-01-05 |
| 724 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2021-06-07 |
| 725 |
1652 |
Fusen Pharmaceutical Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2022-04-25 |
| 726 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2015-06-25 |
| 727 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
226,582 |
7,704 |
|
0.00 |
2023-11-24 |
| 728 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2013-05-23 |
| 729 |
0931 |
China HK Power Smart Energy Group Limited:O |
87,500 |
41,563 |
|
0.00 |
2023-04-17 |
| 730 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
86,940 |
|
0.00 |
2023-08-02 |
| 731 |
0623 |
SinoMedia Holding Limited:O |
6,000 |
6,540 |
|
0.00 |
2020-07-20 |
| 732 |
0383 |
Tian An Medicare Limited (BM):O |
14,000 |
9,800 |
|
0.00 |
2023-02-27 |
| 733 |
2638 |
HK Electric Investments Limited:O |
113,750 |
538,038 |
|
0.00 |
2024-03-26 |
| 734 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2022-10-13 |
| 735 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,750 |
12,623 |
|
0.00 |
2022-04-20 |
| 736 |
1358 |
PW Medtech Group Limited:O |
20,000 |
20,600 |
|
0.00 |
2021-11-16 |
| 737 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
18,000 |
62,460 |
|
0.00 |
2024-02-23 |
| 738 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
173,000 |
126,290 |
|
0.00 |
2024-03-21 |
| 739 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
3,000 |
6,600 |
|
0.00 |
2022-12-02 |
| 740 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
176,000 |
760,320 |
|
0.00 |
2024-03-12 |
| 741 |
0340 |
Tongguan Gold Group Limited:O |
51,600 |
27,348 |
|
0.00 |
2021-08-20 |
| 742 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2022-11-10 |
| 743 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
3,500 |
* |
0.00 |
2017-11-10 |
| 744 |
0687 |
Tysan Holdings Limited:O |
42,000 |
14,070 |
|
0.00 |
2020-01-03 |
| 745 |
6098 |
Country Garden Services Holdings Company Limited:O |
41,512 |
237,449 |
|
0.00 |
2024-05-03 |
| 746 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
62,000 |
|
0.00 |
2024-01-26 |
| 747 |
0867 |
China Medical System Holdings Limited:O |
30,000 |
222,900 |
|
0.00 |
2021-09-15 |
| 748 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
28,000 |
346,640 |
|
0.00 |
2024-04-29 |
| 749 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
4,032 |
|
0.00 |
2019-11-13 |
| 750 |
8437 |
RMH Holdings Limited:O |
16,000 |
1,648 |
* |
0.00 |
2018-10-03 |
| 751 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
54,758 |
1,982,240 |
|
0.00 |
2024-03-07 |
| 752 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2022-06-07 |
| 753 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
10,000 |
8,800 |
|
0.00 |
2023-10-03 |
| 754 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
110,000 |
91,300 |
|
0.00 |
2024-03-13 |
| 755 |
1183 |
MECOM Power and Construction Limited:O |
47,250 |
8,741 |
|
0.00 |
2024-02-15 |
| 756 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
18,000 |
57,780 |
|
0.00 |
2022-06-02 |
| 757 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
95,916 |
464,233 |
|
0.00 |
2022-09-16 |
| 758 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
24,000 |
4,032 |
|
0.00 |
2024-04-30 |
| 759 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
126,000 |
30,240 |
|
0.00 |
2024-01-11 |
| 760 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,000 |
30,400 |
|
0.00 |
2019-01-29 |
| 761 |
1299 |
AIA Group Limited:O |
128,600 |
8,076,080 |
|
0.00 |
2024-05-08 |
| 762 |
1055 |
China Southern Airlines Company Limited:H |
53,000 |
157,940 |
|
0.00 |
2022-08-24 |
| 763 |
1368 |
Xtep International Holdings Limited:O |
30,000 |
162,000 |
|
0.00 |
2024-05-08 |
| 764 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
17,800 |
|
0.00 |
2021-11-23 |
| 765 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
17,480 |
|
0.00 |
2024-01-05 |
| 766 |
6885 |
Henan Jinma Energy Company Limited:H |
6,000 |
5,340 |
|
0.00 |
2024-04-10 |
| 767 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,500 |
|
0.00 |
2021-02-05 |
| 768 |
1300 |
Trigiant Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2020-08-11 |
| 769 |
1872 |
Guan Chao Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2019-11-01 |
| 770 |
0941 |
China Mobile Limited (HK):O |
237,500 |
16,767,500 |
|
0.00 |
2024-05-07 |
| 771 |
1393 |
Hidili Industry International Development Limited:O |
51,000 |
4,335 |
|
0.00 |
2024-01-11 |
| 772 |
1024 |
Kuaishou Technology:B |
39,600 |
2,290,860 |
|
0.00 |
2024-05-09 |
| 773 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,291 |
3,484 |
|
0.00 |
2024-04-19 |
| 774 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2024-04-17 |
| 775 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
40,200 |
|
0.00 |
2024-04-10 |
| 776 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,070 |
|
0.00 |
2023-01-04 |
| 777 |
0267 |
CITIC Limited (HK):O |
305,000 |
2,366,800 |
|
0.00 |
2024-05-08 |
| 778 |
3886 |
Town Health International Medical Group Limited:O |
71,000 |
19,525 |
|
0.00 |
2023-04-03 |
| 779 |
0500 |
Frontier Services Group Limited:O |
25,190 |
4,988 |
|
0.00 |
2020-08-13 |
| 780 |
1945 |
Zero2IPO Holdings Inc.:O |
3,200 |
3,296 |
|
0.00 |
2021-04-21 |
| 781 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2023-09-21 |
| 782 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
36,360 |
|
0.00 |
2021-12-06 |
| 783 |
8299 |
GT Gold Holdings Limited:O |
63,999 |
12,416 |
|
0.00 |
2024-05-03 |
| 784 |
0226 |
LIPPO LIMITED (HK):O |
5,000 |
3,750 |
|
0.00 |
2015-05-07 |
| 785 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,000 |
21,360 |
|
0.00 |
2023-08-23 |
| 786 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
11,800 |
|
0.00 |
2022-09-02 |
| 787 |
9959 |
Linklogis Inc.:B |
20,000 |
36,000 |
|
0.00 |
2023-01-17 |
| 788 |
1215 |
Kai Yuan Holdings Limited:O |
126,500 |
2,024 |
|
0.00 |
2022-12-30 |
| 789 |
0202 |
EverChina Int'l Holdings Company Limited:O |
72,000 |
8,568 |
|
0.00 |
2022-09-05 |
| 790 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
16,500 |
49,500 |
|
0.00 |
2023-01-04 |
| 791 |
0806 |
Value Partners Group Limited:O |
18,000 |
35,280 |
|
0.00 |
2021-01-11 |
| 792 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,000 |
60,300 |
|
0.00 |
2024-05-08 |
| 793 |
0818 |
Hi Sun Technology (China) Limited:O |
27,000 |
13,095 |
|
0.00 |
2021-04-28 |
| 794 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
7,480 |
|
0.00 |
2021-08-03 |
| 795 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
8,000 |
13,360 |
|
0.00 |
2015-04-17 |
| 796 |
3383 |
Agile Group Holdings Limited (KY):O |
48,500 |
28,615 |
|
0.00 |
2024-05-08 |
| 797 |
3339 |
Lonking Holdings Limited:O |
41,000 |
61,500 |
|
0.00 |
2024-02-15 |
| 798 |
1310 |
HKBN Ltd.:O |
12,500 |
31,125 |
|
0.00 |
2024-01-03 |
| 799 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
4,760 |
* |
0.00 |
2015-08-10 |
| 800 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
83,000 |
224,100 |
|
0.00 |
2023-05-10 |
| 801 |
2369 |
Coolpad Group Limited:O |
155,600 |
9,336 |
* |
0.00 |
2024-01-10 |
| 802 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,300 |
|
0.00 |
2022-04-20 |
| 803 |
1141 |
CMBC Capital Holdings Limited:O |
10,400 |
2,496 |
|
0.00 |
2022-02-16 |
| 804 |
3998 |
Bosideng International Holdings Limited:O |
102,000 |
468,180 |
|
0.00 |
2022-11-04 |
| 805 |
1357 |
Meitu, Inc.:O |
42,000 |
141,120 |
|
0.00 |
2024-04-30 |
| 806 |
1073 |
Da Yu Financial Holdings Limited:O |
21,000 |
1,743 |
|
0.00 |
2019-07-24 |
| 807 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
122,980 |
|
0.00 |
2024-05-07 |
| 808 |
0689 |
EPI (Holdings) Limited:O |
47,913 |
1,198 |
|
0.00 |
2021-07-15 |
| 809 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,600 |
302 |
* |
0.00 |
2023-02-09 |
| 810 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2022-05-18 |
| 811 |
1810 |
Xiaomi Corporation:B |
186,000 |
3,563,760 |
|
0.00 |
2024-04-30 |
| 812 |
0726 |
DIT Group Limited:O |
28,250 |
2,712 |
|
0.00 |
2020-10-07 |
| 813 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
12,300 |
|
0.00 |
2015-08-04 |
| 814 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
235 |
|
0.00 |
2015-04-28 |
| 815 |
6618 |
JD Health International Inc.:O |
28,900 |
862,665 |
|
0.00 |
2024-01-09 |
| 816 |
0910 |
China Sandi Holdings Limited:O |
46,000 |
1,518 |
|
0.00 |
2023-03-27 |
| 817 |
8279 |
AGTech Holdings Limited:O |
105,445 |
21,616 |
|
0.00 |
2018-04-19 |
| 818 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
22,500 |
|
0.00 |
2023-09-29 |
| 819 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
22,000 |
38,060 |
|
0.00 |
2024-04-24 |
| 820 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2024-03-27 |
| 821 |
1004 |
China Smarter Energy Group Holdings Limited:O |
81,600 |
1,224 |
* |
0.00 |
2023-08-18 |
| 822 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
11,000 |
39,270 |
|
0.00 |
2024-05-09 |
| 823 |
2312 |
China Financial Leasing Group Limited:O |
3,012 |
280 |
|
0.00 |
2022-10-12 |
| 824 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
28,700 |
|
0.00 |
2023-08-25 |
| 825 |
1070 |
TCL Electronics Holdings Limited:O |
21,600 |
123,120 |
|
0.00 |
2022-08-23 |
| 826 |
0241 |
Alibaba Health Information Technology Limited:O |
138,000 |
437,460 |
|
0.00 |
2024-05-09 |
| 827 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
142,250 |
40,541 |
|
0.00 |
2022-02-15 |
| 828 |
1011 |
China NT Pharma Group Company Limited:O |
22,500 |
585 |
|
0.00 |
2023-10-12 |
| 829 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
8,000 |
|
0.00 |
2019-02-19 |
| 830 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
48,750 |
856,050 |
|
0.00 |
2024-04-05 |
| 831 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2016-05-04 |
| 832 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
11,200 |
|
0.00 |
2021-06-01 |
| 833 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
10,000 |
740 |
|
0.00 |
2016-02-11 |
| 834 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,200 |
232,400 |
|
0.00 |
2021-11-02 |
| 835 |
2331 |
LI NING COMPANY LIMITED:O |
21,500 |
471,925 |
|
0.00 |
2024-05-09 |
| 836 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
198 |
|
0.00 |
2021-09-14 |
| 837 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
14,000 |
24,080 |
|
0.00 |
2023-05-15 |
| 838 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
266,240 |
|
0.00 |
2024-03-28 |
| 839 |
0474 |
Aceso Life Science Group Limited:O |
60,000 |
9,300 |
|
0.00 |
2020-08-28 |
| 840 |
1094 |
Cherish Sunshine International Limited:O |
4,000 |
1,960 |
|
0.00 |
2024-04-10 |
| 841 |
1128 |
Wynn Macau, Limited:O |
42,400 |
341,320 |
|
0.00 |
2024-05-07 |
| 842 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
50,000 |
48,500 |
|
0.00 |
2021-03-05 |
| 843 |
0033 |
International Genius Company:O |
4,500 |
17,100 |
|
0.00 |
2023-04-27 |
| 844 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
11,060 |
|
0.00 |
2021-05-31 |
| 845 |
0272 |
SHUI ON LAND LIMITED:O |
64,469 |
47,707 |
|
0.00 |
2024-03-01 |
| 846 |
9988 |
Alibaba Group Holding Limited (KY):O |
164,300 |
12,618,240 |
|
0.00 |
2024-05-07 |
| 847 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
75,360 |
|
0.00 |
2024-04-29 |
| 848 |
1661 |
China Frontier Technology Group:O |
15,000 |
3,150 |
|
0.00 |
2020-12-02 |
| 849 |
0163 |
Emperor International Holdings Limited:O |
28,804 |
10,513 |
|
0.00 |
2023-08-30 |
| 850 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
5,560 |
|
0.00 |
2020-11-09 |
| 851 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
41,000 |
121,770 |
|
0.00 |
2024-04-17 |
| 852 |
1448 |
Fu Shou Yuan International Group Limited:O |
18,000 |
97,200 |
|
0.00 |
2023-01-06 |
| 853 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
1,440 |
|
0.00 |
2019-10-31 |
| 854 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
41,500 |
|
0.00 |
2021-10-08 |
| 855 |
1881 |
Regal Real Estate Investment Trust:Unit |
25,000 |
16,750 |
|
0.00 |
2023-08-23 |
| 856 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,153 |
22,755 |
|
0.00 |
2024-03-26 |
| 857 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
8,400 |
360,360 |
|
0.00 |
2024-05-07 |
| 858 |
1199 |
COSCO SHIPPING Ports Limited:O |
27,209 |
140,398 |
|
0.00 |
2024-04-15 |
| 859 |
2678 |
Texhong International Group Limited:O |
7,000 |
33,110 |
|
0.00 |
2022-06-01 |
| 860 |
1117 |
China Modern Dairy Holdings Ltd.:O |
60,000 |
39,600 |
|
0.00 |
2022-10-07 |
| 861 |
2383 |
TOM GROUP LIMITED:O |
30,000 |
14,850 |
|
0.00 |
2018-12-14 |
| 862 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
54,480 |
|
0.00 |
2022-12-15 |
| 863 |
0004 |
Wharf (Holdings) Limited (The):O |
22,613 |
561,933 |
|
0.00 |
2024-02-15 |
| 864 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
29,000 |
488,940 |
|
0.00 |
2023-10-18 |
| 865 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
31,000 |
311,240 |
|
0.00 |
2024-05-07 |
| 866 |
0223 |
Elife Holdings Limited:O |
8,200 |
2,009 |
|
0.00 |
2022-01-28 |
| 867 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
8,000 |
4,320 |
|
0.00 |
2021-07-27 |
| 868 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2018-04-16 |
| 869 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
105,250 |
1,895 |
|
0.00 |
2020-11-20 |
| 870 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,962 |
70,876 |
|
0.00 |
2024-03-18 |
| 871 |
2232 |
Crystal International Group Limited:O |
20,000 |
82,200 |
|
0.00 |
2020-05-26 |
| 872 |
1857 |
China Everbright Water Limited:O |
20,000 |
27,000 |
|
0.00 |
2019-06-05 |
| 873 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
51,300 |
|
0.00 |
2019-12-30 |
| 874 |
0989 |
China Changbaishan International Holdings Limited:O |
50,000 |
2,100 |
* |
0.00 |
2023-04-11 |
| 875 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000 |
15,015 |
|
0.00 |
2024-05-06 |
| 876 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
23,000 |
1,311 |
|
0.00 |
2023-01-16 |
| 877 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2021-01-21 |
| 878 |
1049 |
Celestial Asia Securities Holdings Limited:O |
551 |
336 |
|
0.00 |
2020-09-08 |
| 879 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
74,800 |
|
0.00 |
2022-03-25 |
| 880 |
1788 |
Guotai Junan International Holdings Limited:O |
65,000 |
37,700 |
|
0.00 |
2022-05-12 |
| 881 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
41,407 |
141,612 |
|
0.00 |
2024-01-29 |
| 882 |
0296 |
Emperor Entertainment Hotel Limited:O |
8,000 |
3,400 |
|
0.00 |
2022-06-01 |
| 883 |
8071 |
China Netcom Technology Holdings Limited:O |
31,500 |
662 |
|
0.00 |
2015-08-24 |
| 884 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
838,040 |
|
0.00 |
2024-04-26 |
| 885 |
0531 |
Samson Holding Ltd.:O |
20,000 |
3,100 |
|
0.00 |
2017-09-04 |
| 886 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
13,000 |
40,950 |
|
0.00 |
2019-10-02 |
| 887 |
1336 |
New China Life Insurance Company Ltd.:H |
6,800 |
107,440 |
|
0.00 |
2023-05-02 |
| 888 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,833 |
66,731 |
|
0.00 |
2024-03-06 |
| 889 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
32,300 |
|
0.00 |
2021-03-10 |
| 890 |
2371 |
Chuanglian Holdings Limited (KY):O |
44,000 |
748 |
|
0.00 |
2021-05-12 |
| 891 |
8120 |
China Demeter Financial Investments Limited:O |
4,875 |
302 |
|
0.00 |
2022-06-27 |
| 892 |
1387 |
China Dili Group:O |
57,600 |
38,016 |
* |
0.00 |
2019-10-31 |
| 893 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,859 |
3,904 |
|
0.00 |
2021-01-07 |
| 894 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2023-02-21 |
| 895 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
640 |
|
0.00 |
2018-11-07 |
| 896 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
187,440 |
|
0.00 |
2023-11-17 |
| 897 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
3,300 |
|
0.00 |
2022-10-05 |
| 898 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
96,000 |
246,720 |
|
0.00 |
2023-03-07 |
| 899 |
0102 |
Summit Ascent Holdings Limited:O |
28,000 |
1,316 |
* |
0.00 |
2023-11-10 |
| 900 |
2888 |
STANDARD CHARTERED PLC:O |
16,037 |
1,179,521 |
|
0.00 |
2024-05-06 |
| 901 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
6,200 |
|
0.00 |
2024-03-14 |
| 902 |
0998 |
China CITIC Bank Corporation Limited:H |
91,200 |
422,256 |
|
0.00 |
2023-05-24 |
| 903 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
9,800 |
|
0.00 |
2024-04-10 |
| 904 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
4,000 |
245,800 |
|
0.00 |
2024-03-25 |
| 905 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
26,000 |
379,080 |
|
0.00 |
2024-04-17 |
| 906 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
7,100 |
|
0.00 |
2016-05-03 |
| 907 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
12,180 |
|
0.00 |
2021-07-08 |
| 908 |
1211 |
BYD COMPANY LIMITED:H |
6,500 |
1,467,700 |
|
0.00 |
2024-03-14 |
| 909 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
9,440 |
|
0.00 |
2022-04-25 |
| 910 |
8179 |
Palinda Group Holdings Limited:O |
6,960 |
522 |
|
0.00 |
2022-07-06 |
| 911 |
1831 |
ShiFang Holding Limited:O |
6,250 |
344 |
|
0.00 |
2019-04-11 |
| 912 |
8245 |
Shanyu Group Holdings Company Limited:O |
6,000 |
204 |
|
0.00 |
2023-03-09 |
| 913 |
0547 |
Digital Domain Holdings Limited:O |
46,154 |
19,846 |
|
0.00 |
2023-01-13 |
| 914 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
8,882 |
1,243 |
|
0.00 |
2020-03-27 |
| 915 |
3333 |
China Evergrande Group:O |
76,000 |
12,388 |
* |
0.00 |
2024-04-10 |
| 916 |
0916 |
China Longyuan Power Group Corporation Limited:H |
19,000 |
116,660 |
|
0.00 |
2023-11-09 |
| 917 |
0144 |
China Merchants Port Holdings Company Limited:O |
24,000 |
262,560 |
|
0.00 |
2024-04-11 |
| 918 |
1995 |
Ever Sunshine Services Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2023-02-03 |
| 919 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
8,000 |
2,120 |
|
0.00 |
2022-08-15 |
| 920 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,000 |
53,620 |
|
0.00 |
2024-04-24 |
| 921 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
440 |
|
0.00 |
2020-07-13 |
| 922 |
2339 |
BeijingWest Industries International Limited:O |
3,200 |
675 |
|
0.00 |
2020-09-16 |
| 923 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,320 |
11,114 |
|
0.00 |
2017-04-03 |
| 924 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
179,760 |
|
0.00 |
2024-05-07 |
| 925 |
2883 |
China Oilfield Services Limited:H |
10,000 |
84,400 |
|
0.00 |
2023-02-10 |
| 926 |
0883 |
CNOOC LIMITED:O |
258,000 |
5,139,360 |
|
0.00 |
2024-05-08 |
| 927 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,000 |
798 |
|
0.00 |
2023-01-17 |
| 928 |
0371 |
Beijing Enterprises Water Group Limited:O |
54,000 |
115,560 |
|
0.00 |
2024-04-10 |
| 929 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
29,560 |
|
0.00 |
2023-09-14 |
| 930 |
1005 |
MATRIX HOLDINGS LIMITED:O |
4,000 |
3,160 |
* |
0.00 |
2011-10-18 |
| 931 |
1378 |
China Hongqiao Group Limited:O |
50,000 |
580,000 |
|
0.00 |
2024-04-29 |
| 932 |
3896 |
Kingsoft Cloud Holdings Limited:O |
20,000 |
34,600 |
|
0.00 |
2024-05-08 |
| 933 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
3,000 |
17,970 |
|
0.00 |
2023-03-22 |
| 934 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
40,000 |
3,880 |
|
0.00 |
2024-02-05 |
| 935 |
9966 |
Alphamab Oncology:O |
5,000 |
25,650 |
|
0.00 |
2023-11-17 |
| 936 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
20,000 |
2,200 |
* |
0.00 |
2021-08-17 |
| 937 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
119,040 |
|
0.00 |
2023-05-25 |
| 938 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
180,780 |
|
0.00 |
2024-05-02 |
| 939 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2024-04-15 |
| 940 |
8006 |
Sino Splendid Holdings Limited:O |
750 |
128 |
|
0.00 |
2022-09-19 |
| 941 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2017-11-24 |
| 942 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,000 |
2,848 |
|
0.00 |
2019-09-03 |
| 943 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
15,000 |
12,600 |
|
0.00 |
2022-11-23 |
| 944 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
2,460 |
|
0.00 |
2021-09-13 |
| 945 |
2101 |
Fulu Holdings Limited:O |
2,000 |
3,840 |
|
0.00 |
2021-02-01 |
| 946 |
8269 |
Wealth Glory Holdings Limited:O |
4,333 |
160 |
|
0.00 |
2019-10-10 |
| 947 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
1,640 |
|
0.00 |
2022-04-08 |
| 948 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
55,050 |
|
0.00 |
2024-03-14 |
| 949 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
14,000 |
504 |
|
0.00 |
2022-03-09 |
| 950 |
8270 |
China CBM Group Company Limited:O |
1,875 |
834 |
|
0.00 |
2023-01-06 |
| 951 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
34,222 |
1,024,949 |
|
0.00 |
2024-04-15 |
| 952 |
3698 |
Huishang Bank Corporation Limited:H |
16,500 |
39,270 |
|
0.00 |
2018-08-29 |
| 953 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2018-07-05 |
| 954 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
4,900 |
|
0.00 |
2024-04-25 |
| 955 |
0817 |
China Jinmao Holdings Group Limited:O |
64,000 |
43,520 |
|
0.00 |
2024-03-12 |
| 956 |
3067 |
iShares Hang Seng TECH ETF:Unit |
6,000 |
49,710 |
|
0.00 |
2021-03-18 |
| 957 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
49,600 |
|
0.00 |
2024-04-10 |
| 958 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
20,000 |
741,000 |
|
0.00 |
2024-05-09 |
| 959 |
3690 |
Meituan:B |
25,400 |
2,994,660 |
|
0.00 |
2024-04-25 |
| 960 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
35,000 |
350 |
|
0.00 |
2023-01-04 |
| 961 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
3,840 |
|
0.00 |
2021-03-10 |
| 962 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
58 |
|
0.00 |
2020-11-24 |
| 963 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,900 |
59,486 |
|
0.00 |
2024-05-07 |
| 964 |
0928 |
King International Investment Limited (KY):O |
8,000 |
640 |
|
0.00 |
2020-09-24 |
| 965 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,347 |
224,713 |
|
0.00 |
2024-01-09 |
| 966 |
1312 |
Kontafarma China Holdings Limited:O |
24,000 |
840 |
|
0.00 |
2020-02-25 |
| 967 |
0911 |
Qianhai Health Holdings Limited:O |
7,250 |
290 |
|
0.00 |
2019-06-14 |
| 968 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
4,000 |
63,360 |
|
0.00 |
2023-07-24 |
| 969 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
10,000 |
11,200 |
|
0.00 |
2024-03-05 |
| 970 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
30,000 |
66,000 |
|
0.00 |
2022-11-11 |
| 971 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
20,000 |
64,600 |
|
0.00 |
2024-04-25 |
| 972 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2021-10-07 |
| 973 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,306 |
1,845 |
|
0.00 |
2016-12-01 |
| 974 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
132,250 |
|
0.00 |
2024-04-08 |
| 975 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
22,300 |
|
0.00 |
2021-05-24 |
| 976 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
152 |
|
0.00 |
2016-08-11 |
| 977 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
10,000 |
10,000 |
|
0.00 |
2019-12-30 |
| 978 |
0718 |
Tai United Holdings Limited:O |
20,000 |
600 |
* |
0.00 |
2021-05-18 |
| 979 |
8047 |
China Ocean Group Development Limited:O |
26,700 |
1,175 |
|
0.00 |
2015-07-02 |
| 980 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
23,120 |
|
0.00 |
2021-05-05 |
| 981 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
131,250 |
|
0.00 |
2023-06-05 |
| 982 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
2,000 |
3,040 |
* |
0.00 |
2020-09-10 |
| 983 |
1753 |
Duiba Group Limited:O |
4,000 |
1,380 |
|
0.00 |
2021-06-29 |
| 984 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,909 |
202,509 |
|
0.00 |
2023-08-14 |
| 985 |
3868 |
Xinyi Energy Holdings Limited:O |
30,000 |
34,500 |
|
0.00 |
2022-08-22 |
| 986 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
3,000 |
28,110 |
|
0.00 |
2024-03-20 |
| 987 |
1238 |
Powerlong Real Estate Holdings Limited:O |
15,000 |
10,350 |
|
0.00 |
2021-12-21 |
| 988 |
0723 |
Reliance Global Holdings Limited (BM):O |
32,500 |
683 |
|
0.00 |
2021-07-15 |
| 989 |
1383 |
LET Group Holdings Limited:O |
24,700 |
1,062 |
* |
0.00 |
2022-09-19 |
| 990 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
8,200 |
|
0.00 |
2019-12-03 |
| 991 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
19,300 |
|
0.00 |
2021-06-18 |
| 992 |
0700 |
TENCENT HOLDINGS LIMITED:O |
33,200 |
12,277,360 |
|
0.00 |
2024-04-26 |
| 993 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
41,680 |
281,757 |
|
0.00 |
2023-01-16 |
| 994 |
2150 |
Nayuki Holdings Limited:O |
6,000 |
17,100 |
|
0.00 |
2024-04-10 |
| 995 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,196 |
1,161,750 |
|
0.00 |
2024-05-09 |
| 996 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
6,432 |
|
0.00 |
2024-01-24 |
| 997 |
0851 |
Sheng Yuan Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2022-09-27 |
| 998 |
2005 |
SSY Group Limited (KY):O |
10,000 |
48,000 |
|
0.00 |
2023-01-17 |
| 999 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,667 |
393 |
|
0.00 |
2019-02-26 |
| 1000 |
1928 |
Sands China Ltd.:O |
26,800 |
537,340 |
|
0.00 |
2024-04-30 |
| 1001 |
6606 |
New Horizon Health Limited:O |
1,500 |
21,210 |
* |
0.00 |
2021-08-25 |
| 1002 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
338 |
|
0.00 |
2019-07-24 |
| 1003 |
0209 |
Winshine Science Company Limited:O |
2,000 |
102 |
|
0.00 |
2022-12-01 |
| 1004 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,432 |
1,608 |
|
0.00 |
2020-04-03 |
| 1005 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
59,745 |
183,417 |
|
0.00 |
2024-04-30 |
| 1006 |
2202 |
China Vanke Company Limited:H |
7,000 |
32,970 |
|
0.00 |
2022-07-15 |
| 1007 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
25,040 |
|
0.00 |
2022-11-09 |
| 1008 |
9698 |
GDS Holdings Limited (KY):A |
4,600 |
36,984 |
|
0.00 |
2024-04-02 |
| 1009 |
0376 |
Yunfeng Financial Group Limited:O |
12,053 |
11,089 |
|
0.00 |
2022-02-10 |
| 1010 |
1180 |
Paradise Entertainment Limited (BM):O |
3,240 |
2,884 |
|
0.00 |
2019-11-01 |
| 1011 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
8,100 |
|
0.00 |
2023-12-05 |
| 1012 |
0147 |
International Business Settlement Holdings Limited:O |
61,000 |
4,514 |
|
0.00 |
2017-04-05 |
| 1013 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,846 |
14,206 |
|
0.00 |
2018-02-09 |
| 1014 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
5,000 |
235 |
|
0.00 |
2020-03-27 |
| 1015 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
48,300 |
|
0.00 |
2022-03-11 |
| 1016 |
0772 |
China Literature Limited:O |
3,000 |
90,000 |
|
0.00 |
2024-03-14 |
| 1017 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
216 |
540 |
|
0.00 |
2021-12-03 |
| 1018 |
1680 |
Macau Legend Development Limited:O |
18,000 |
3,186 |
|
0.00 |
2023-09-26 |
| 1019 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
24,960 |
|
0.00 |
2020-08-10 |
| 1020 |
0764 |
Eternity Investment Limited:O |
10,971 |
965 |
|
0.00 |
2023-03-21 |
| 1021 |
2309 |
ZO Future Group:O |
2,340 |
7,722 |
|
0.00 |
2023-02-07 |
| 1022 |
6186 |
China Feihe Limited:O |
26,000 |
110,760 |
|
0.00 |
2022-07-05 |
| 1023 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
24,000 |
92,976 |
|
0.00 |
2023-08-02 |
| 1024 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
75,480 |
|
0.00 |
2024-01-05 |
| 1025 |
2158 |
Yidu Tech Inc.:O |
3,000 |
12,840 |
|
0.00 |
2023-05-30 |
| 1026 |
0627 |
Japan Kyosei Group Company Limited:O |
4,009 |
5,452 |
|
0.00 |
2023-07-31 |
| 1027 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
55,000 |
231,550 |
|
0.00 |
2023-08-07 |
| 1028 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,000 |
60,080 |
|
0.00 |
2023-08-07 |
| 1029 |
1918 |
Sunac China Holdings Limited:O |
23,000 |
30,360 |
|
0.00 |
2024-05-08 |
| 1030 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
35,200 |
|
0.00 |
2021-11-09 |
| 1031 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
19,530 |
|
0.00 |
2023-07-12 |
| 1032 |
8100 |
Famous Tech International Holdings Limited:O |
1,201 |
384 |
|
0.00 |
2016-05-25 |
| 1033 |
1972 |
SWIRE PROPERTIES LIMITED:O |
15,600 |
233,064 |
|
0.00 |
2024-01-05 |
| 1034 |
0186 |
Nimble Holdings Company Limited:O |
14,000 |
3,206 |
|
0.00 |
2007-06-26 |
| 1035 |
0862 |
Vision Values Holdings Limited:O |
10,000 |
220 |
|
0.00 |
2023-06-28 |
| 1036 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
146,650 |
|
0.00 |
2024-02-29 |
| 1037 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,000 |
15,000 |
|
0.00 |
2023-07-18 |
| 1038 |
1104 |
APAC Resources Limited:O |
3,375 |
4,050 |
|
0.00 |
2022-07-15 |
| 1039 |
0288 |
WH Group Limited (KY):O |
31,500 |
179,235 |
|
0.00 |
2023-10-31 |
| 1040 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
20,160 |
|
0.00 |
2024-04-18 |
| 1041 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,400 |
28,764 |
|
0.00 |
2021-03-31 |
| 1042 |
6608 |
Bairong Inc.:B |
1,000 |
10,180 |
|
0.00 |
2021-05-24 |
| 1043 |
0522 |
ASMPT Limited:O |
1,000 |
101,000 |
|
0.00 |
2024-04-11 |
| 1044 |
2282 |
MGM China Holdings Limited:O |
9,200 |
135,240 |
|
0.00 |
2022-12-20 |
| 1045 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
119 |
|
0.00 |
2021-03-23 |
| 1046 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,500 |
27,300 |
|
0.00 |
2024-04-10 |
| 1047 |
0970 |
New Sparkle Roll International Group Limited:O |
937 |
1,218 |
* |
0.00 |
2023-01-11 |
| 1048 |
1277 |
Kinetic Development Group Limited:O |
20,000 |
19,000 |
|
0.00 |
2024-04-30 |
| 1049 |
0546 |
Fufeng Group Limited:O |
6,000 |
36,420 |
|
0.00 |
2024-03-14 |
| 1050 |
6699 |
Angelalign Technology Inc.:O |
400 |
31,540 |
|
0.00 |
2023-10-03 |
| 1051 |
0913 |
Harbour Digital Asset Capital Limited:O |
664 |
365 |
|
0.00 |
2024-02-27 |
| 1052 |
1328 |
Goldstream Investment Limited:O |
30,000 |
990 |
|
0.00 |
2021-07-16 |
| 1053 |
9983 |
Central China New Life Limited:O |
3,000 |
3,330 |
|
0.00 |
2022-06-08 |
| 1054 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,500 |
83,710 |
|
0.00 |
2024-05-07 |
| 1055 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
2,677 |
|
0.00 |
2023-07-20 |
| 1056 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,250 |
10,270 |
|
0.00 |
2022-03-23 |
| 1057 |
6030 |
CITIC Securities Company Limited:H |
5,950 |
74,256 |
|
0.00 |
2022-03-03 |
| 1058 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
8,000 |
74,320 |
|
0.00 |
2024-05-09 |
| 1059 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
18,780 |
|
0.00 |
2022-12-08 |
| 1060 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
160,000 |
|
0.00 |
2024-04-09 |
| 1061 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
32,400 |
|
0.00 |
2023-03-16 |
| 1062 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,360 |
|
0.00 |
2020-09-18 |
| 1063 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
2,380 |
|
0.00 |
2019-04-26 |
| 1064 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
202 |
65 |
|
0.00 |
2024-01-03 |
| 1065 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
18,500 |
|
0.00 |
2023-03-09 |
| 1066 |
2020 |
ANTA Sports Products Limited:O |
6,000 |
552,000 |
|
0.00 |
2024-04-30 |
| 1067 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
62,000 |
28,830 |
|
0.00 |
2023-12-20 |
| 1068 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
15,960 |
|
0.00 |
2023-10-24 |
| 1069 |
2222 |
NVC International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2023-10-30 |
| 1070 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,968 |
53,793 |
|
0.00 |
2024-05-07 |
| 1071 |
1244 |
3D Medicines Inc.:O |
500 |
3,375 |
|
0.00 |
2024-04-29 |
| 1072 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
34,480 |
|
0.00 |
2024-03-15 |
| 1073 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
728 |
|
0.00 |
2022-06-06 |
| 1074 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
198 |
74 |
|
0.00 |
2024-02-15 |
| 1075 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
121,650 |
|
0.00 |
2024-04-30 |
| 1076 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
442 |
|
0.00 |
2021-05-21 |
| 1077 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
10,850 |
|
0.00 |
2022-10-13 |
| 1078 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
336,000 |
|
0.00 |
2024-03-21 |
| 1079 |
9923 |
YEAHKA LIMITED:O |
800 |
9,120 |
|
0.00 |
2023-01-27 |
| 1080 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
11,280 |
|
0.00 |
2024-04-11 |
| 1081 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
7,840 |
|
0.00 |
2023-01-13 |
| 1082 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,600 |
18,272 |
|
0.00 |
2022-06-27 |
| 1083 |
1196 |
Realord Group Holdings Limited:O |
2,500 |
13,525 |
|
0.00 |
2019-11-28 |
| 1084 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14,400 |
202 |
|
0.00 |
2023-07-18 |
| 1085 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
3,360 |
|
0.00 |
2021-05-13 |
| 1086 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
212 |
|
0.00 |
2018-11-01 |
| 1087 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
9,000 |
68,310 |
|
0.00 |
2024-05-03 |
| 1088 |
9618 |
JD.com, Inc.:A |
4,606 |
578,974 |
|
0.00 |
2024-01-30 |
| 1089 |
6837 |
Haitong Securities Co., Ltd.:H |
5,600 |
21,392 |
|
0.00 |
2023-02-09 |
| 1090 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,120 |
|
0.00 |
2017-03-09 |
| 1091 |
0401 |
Wanjia Group Holdings Limited:O |
896 |
68 |
|
0.00 |
2020-01-21 |
| 1092 |
9999 |
NetEase, Inc.:O |
5,300 |
816,200 |
|
0.00 |
2024-04-30 |
| 1093 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,716 |
426 |
|
0.00 |
2024-03-20 |
| 1094 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,688 |
1,384 |
|
0.00 |
2023-04-25 |
| 1095 |
0659 |
CTF Services Limited (BM):O |
6,000 |
40,800 |
|
0.00 |
2023-11-02 |
| 1096 |
1030 |
SEAZEN GROUP LIMITED:O |
10,476 |
14,247 |
|
0.00 |
2023-10-05 |
| 1097 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
8,790 |
|
0.00 |
2021-04-08 |
| 1098 |
0195 |
Greentech Technology International Limited:O |
2,000 |
950 |
|
0.00 |
2022-06-28 |
| 1099 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,600 |
|
0.00 |
2020-08-04 |
| 1100 |
0381 |
AOM International Group Company Limited:O |
254 |
37 |
|
0.00 |
2024-01-19 |
| 1101 |
0136 |
China Ruyi Holdings Limited:O |
16,397 |
33,286 |
|
0.00 |
2023-10-19 |
| 1102 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
24,850 |
|
0.00 |
2020-07-22 |
| 1103 |
9626 |
Bilibili Inc.:Z ord |
460 |
50,876 |
|
0.00 |
2024-04-30 |
| 1104 |
1773 |
Tianli International Holdings Limited:O |
3,000 |
15,780 |
|
0.00 |
2024-02-16 |
| 1105 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,040 |
322 |
|
0.00 |
2021-08-20 |
| 1106 |
9669 |
Beisen Holding Limited:O |
1,000 |
4,970 |
|
0.00 |
2023-05-19 |
| 1107 |
0901 |
Goldstone Investment Group Limited:O |
3,000 |
72 |
* |
0.00 |
2018-03-19 |
| 1108 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2019-12-06 |
| 1109 |
0710 |
BOE Varitronix Limited:O |
1,000 |
5,850 |
|
0.00 |
2022-03-22 |
| 1110 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
54,900 |
|
0.00 |
2018-08-31 |
| 1111 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,300 |
|
0.00 |
2021-10-26 |
| 1112 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,700 |
|
0.00 |
2020-07-15 |
| 1113 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
1,950 |
|
0.00 |
2021-06-22 |
| 1114 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2024-01-30 |
| 1115 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
33,200 |
|
0.00 |
2024-05-03 |
| 1116 |
2015 |
Li Auto Inc.:A |
2,000 |
214,400 |
|
0.00 |
2024-03-20 |
| 1117 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
113,880 |
|
0.00 |
2024-03-22 |
| 1118 |
8428 |
CBK Holdings Limited:O |
120 |
55 |
|
0.00 |
2022-07-21 |
| 1119 |
6666 |
Evergrande Property Services Group Limited:O |
11,000 |
7,040 |
|
0.00 |
2024-04-10 |
| 1120 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
385 |
874 |
|
0.00 |
2023-02-09 |
| 1121 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
720 |
|
0.00 |
2018-01-17 |
| 1122 |
9868 |
XPeng Inc.:A |
1,500 |
48,000 |
|
0.00 |
2024-01-26 |
| 1123 |
2033 |
Time Watch Investments Limited:O |
2,000 |
710 |
|
0.00 |
2015-05-07 |
| 1124 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,500 |
813 |
|
0.00 |
2024-05-09 |
| 1125 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
3,600 |
|
0.00 |
2024-03-18 |
| 1126 |
0997 |
Chinlink International Holdings Limited:O |
1,120 |
36 |
|
0.00 |
2022-06-01 |
| 1127 |
1208 |
MMG Limited (HK):O |
8,200 |
30,094 |
|
0.00 |
2024-04-10 |
| 1128 |
6818 |
China Everbright Bank Company Limited:H |
12,000 |
29,160 |
|
0.00 |
2022-04-01 |
| 1129 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
160 |
|
0.00 |
2024-01-08 |
| 1130 |
1076 |
Imperial Pacific International Holdings Limited:O |
10,000 |
640 |
* |
0.00 |
2021-12-14 |
| 1131 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
2,140 |
|
0.00 |
2022-07-11 |
| 1132 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,000 |
|
0.00 |
2021-11-05 |
| 1133 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
288 |
14 |
|
0.00 |
2020-01-09 |
| 1134 |
2768 |
Jiayuan International Group Limited:O |
6,000 |
1,038 |
* |
0.00 |
2019-05-08 |
| 1135 |
3032 |
Hang Seng TECH Index ETF:Unit |
600 |
2,350 |
|
0.00 |
2022-09-30 |
| 1136 |
0149 |
China Agri-Products Exchange Limited:O |
8,630 |
345 |
|
0.00 |
2024-03-26 |
| 1137 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
243 |
|
0.00 |
2023-03-03 |
| 1138 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
6,660 |
|
0.00 |
2024-02-16 |
| 1139 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
100 |
29 |
|
0.00 |
2024-04-16 |
| 1140 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,351 |
71,706 |
|
0.00 |
2024-04-15 |
| 1141 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
370 |
96 |
|
0.00 |
2023-08-03 |
| 1142 |
9888 |
Baidu, Inc.:A |
1,750 |
187,950 |
|
0.00 |
2024-03-11 |
| 1143 |
8173 |
Hephaestus Holdings Limited:O |
163 |
61 |
|
0.00 |
2021-09-03 |
| 1144 |
0431 |
Greater China Financial Holdings Limited:O |
5,625 |
585 |
|
0.00 |
2021-07-08 |
| 1145 |
0506 |
China Foods Limited:O |
2,000 |
5,940 |
|
0.00 |
2019-05-24 |
| 1146 |
0061 |
Green Leader Holdings Group Limited:O |
370 |
21 |
|
0.00 |
2020-08-10 |
| 1147 |
0269 |
China Resources and Transportation Group Limited:O |
7,168 |
72 |
* |
0.00 |
2020-01-17 |
| 1148 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
8,500 |
85 |
|
0.00 |
2018-11-12 |
| 1149 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
22,320 |
|
0.00 |
2020-02-27 |
| 1150 |
0245 |
China Vered Financial Holding Corporation Limited:O |
21,700 |
1,367 |
|
0.00 |
2023-06-28 |
| 1151 |
2363 |
Tongda Hong Tai Holdings Limited:O |
125 |
69 |
|
0.00 |
2024-03-20 |
| 1152 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
6,020 |
|
0.00 |
2023-11-10 |
| 1153 |
0707 |
Asia Television Holdings Limited:O |
600 |
171 |
|
0.00 |
2023-12-22 |
| 1154 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,100 |
|
0.00 |
2021-05-18 |
| 1155 |
0362 |
China Zenith Chemical Group Limited:O |
563 |
56 |
|
0.00 |
2023-01-09 |
| 1156 |
8178 |
China Information Technology Development Limited:O |
33 |
49 |
|
0.00 |
2022-12-06 |
| 1157 |
2618 |
JD Logistics, Inc.:O |
3,500 |
31,290 |
|
0.00 |
2024-04-30 |
| 1158 |
0279 |
Arta TechFin Corporation Limited:O |
10,042 |
301 |
|
0.00 |
2018-11-13 |
| 1159 |
8007 |
Global Strategic Group Limited:O |
235 |
18 |
|
0.00 |
2021-05-25 |
| 1160 |
8158 |
China Regenerative Medicine International Limited:O |
150 |
30 |
|
0.00 |
2023-09-07 |
| 1161 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
800 |
199 |
* |
0.00 |
2023-07-07 |
| 1162 |
0952 |
Quam Plus International Financial Limited:O |
2,970 |
698 |
|
0.00 |
2024-04-19 |
| 1163 |
0572 |
Future World Holdings Limited:O |
111 |
87 |
|
0.00 |
2023-01-10 |
| 1164 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
47,840 |
|
0.00 |
2023-07-12 |
| 1165 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
1,220 |
|
0.00 |
2022-05-16 |
| 1166 |
2688 |
ENN Energy Holdings Limited:O |
500 |
36,200 |
|
0.00 |
2024-02-21 |
| 1167 |
8239 |
Capital Finance Holdings Limited:O |
40 |
20 |
|
0.00 |
2023-02-24 |
| 1168 |
0630 |
AMCO United Holding Limited:O |
400 |
34 |
|
0.00 |
2022-08-23 |
| 1169 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,420 |
|
0.00 |
2023-05-15 |
| 1170 |
6601 |
Cheerwin Group Limited:O |
500 |
925 |
|
0.00 |
2021-03-10 |
| 1171 |
0582 |
Shin Hwa World Limited:O |
1,840 |
64 |
|
0.00 |
2020-05-15 |
| 1172 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
18,700 |
|
0.00 |
2022-12-08 |
| 1173 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,500 |
129 |
|
0.00 |
2022-06-16 |
| 1174 |
8130 |
Dadi International Group Limited:O |
1,200 |
12 |
|
0.00 |
2022-06-09 |
| 1175 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
438 |
|
0.00 |
2021-12-09 |
| 1176 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2024-03-26 |
| 1177 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600 |
84 |
|
0.00 |
2020-09-03 |
| 1178 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
334 |
87 |
|
0.00 |
2018-03-15 |
| 1179 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
5,070 |
|
0.00 |
2023-12-01 |
| 1180 |
0271 |
Asiasec Properties Limited:O |
312 |
60 |
|
0.00 |
2017-05-10 |
| 1181 |
2840 |
SPDR Gold Trust:Unit |
70 |
116,970 |
|
0.00 |
2023-03-23 |
| 1182 |
0975 |
Mongolian Mining Corporation:O |
250 |
2,385 |
|
0.00 |
2020-04-02 |
| 1183 |
0926 |
Besunyen Holdings Company Limited:O |
25 |
68 |
|
0.00 |
2022-04-20 |
| 1184 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
489 |
381 |
|
0.00 |
2020-01-31 |
| 1185 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
222 |
23 |
* |
0.00 |
2023-10-30 |
| 1186 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
301 |
|
0.00 |
2024-02-20 |
| 1187 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
36,920 |
|
0.00 |
2021-10-25 |
| 1188 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,000 |
530 |
|
0.00 |
2023-04-06 |
| 1189 |
3396 |
Legend Holdings Corporation:H |
200 |
1,170 |
|
0.00 |
2021-07-06 |
| 1190 |
1808 |
Enterprise Development Holdings Limited (KY):O |
30 |
76 |
|
0.00 |
2022-03-28 |
| 1191 |
0816 |
Jinmao Property Services Co., Limited:O |
121 |
322 |
|
0.00 |
2022-03-31 |
| 1192 |
8186 |
Almana Limited:O |
13 |
15 |
|
0.00 |
2021-02-09 |
| 1193 |
8172 |
Lajin Entertainment Network Group Limited:O |
480 |
21 |
|
0.00 |
2010-06-18 |
| 1194 |
6677 |
Sino-Ocean Service Holding Limited:O |
120 |
61 |
|
0.00 |
2020-12-17 |
| 1195 |
0159 |
Brockman Mining Limited:O |
800 |
80 |
|
0.00 |
2023-08-30 |
| 1196 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
345 |
22 |
|
0.00 |
2024-04-11 |
| 1197 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
8,520 |
|
0.00 |
2024-01-24 |
| 1198 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
200 |
542 |
|
0.00 |
2023-02-14 |
| 1199 |
8153 |
Jiading International Group Holdings Limited:O |
100 |
2 |
|
0.00 |
2022-10-06 |
| 1200 |
3329 |
BOCOM International Holdings Company Limited:O |
129 |
40 |
|
0.00 |
2021-11-02 |
| 1201 |
0164 |
China Baoli Technologies Holdings Limited:O |
3 |
4 |
|
0.00 |
2023-06-21 |
| 1202 |
0428 |
Cocoon Holdings Limited:O |
10 |
1 |
|
0.00 |
2018-06-25 |
| 1203 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
2,288 |
|
0.00 |
2023-08-18 |
| 1204 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
85 |
618 |
|
0.00 |
2022-08-01 |
| 1205 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
160 |
11 |
|
0.00 |
2021-09-07 |
| 1206 |
1130 |
China Environmental Resources Group Limited:O |
4 |
1 |
|
0.00 |
2024-04-10 |