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 |
1927 |
Jiujiuwang Food International Limited:O |
3,045,000 |
523,740 |
|
0.38 |
2022-10-18 |
| 2 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
16,752,000 |
502,560 |
|
0.35 |
2020-08-14 |
| 3 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
500 |
25,670 |
|
0.25 |
2022-01-04 |
| 4 |
1172 |
Magnus Concordia Group Limited:O |
13,980,000 |
503,280 |
|
0.24 |
2023-08-07 |
| 5 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
720,896 |
187,433 |
|
0.17 |
2023-06-23 |
| 6 |
1049 |
Celestial Asia Securities Holdings Limited:O |
116,395 |
71,001 |
|
0.14 |
2020-09-08 |
| 7 |
1326 |
Transmit Entertainment Limited:O |
3,240,000 |
181,440 |
|
0.12 |
2018-04-16 |
| 8 |
0193 |
CAPITAL ESTATE LIMITED:O |
233,546 |
49,045 |
|
0.12 |
2024-01-10 |
| 9 |
0976 |
Chiho Environmental Group Limited:O |
1,900,000 |
1,178,000 |
|
0.12 |
2024-05-17 |
| 10 |
0528 |
Kingdom Holdings Limited (KY):O |
650,000 |
780,000 |
|
0.10 |
2023-08-03 |
| 11 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
706,000 |
698,940 |
|
0.09 |
2023-02-14 |
| 12 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
62,900 |
525,215 |
|
0.06 |
2024-05-20 |
| 13 |
3889 |
Global Corn Group Limited:O |
906,000 |
86,976 |
|
0.06 |
2016-08-05 |
| 14 |
1523 |
Plover Bay Technologies Limited:O |
496,000 |
1,473,120 |
|
0.05 |
2024-05-09 |
| 15 |
9978 |
Fineland Living Services Group Limited:O |
180,000 |
19,800 |
|
0.05 |
2022-07-27 |
| 16 |
1097 |
i-CABLE Communications Limited:O |
3,166,896 |
95,007 |
|
0.04 |
2023-07-07 |
| 17 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
152,000 |
1,395,360 |
|
0.04 |
2024-05-20 |
| 18 |
1413 |
FEG Holdings Corporation Limited:O |
400,000 |
84,000 |
|
0.04 |
2023-11-09 |
| 19 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
460,000 |
69,000 |
|
0.04 |
2017-02-28 |
| 20 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
355,000 |
4,039,900 |
|
0.04 |
2021-03-18 |
| 21 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
111,700 |
80,424 |
|
0.04 |
2007-08-10 |
| 22 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
6,236,137 |
168,376 |
|
0.04 |
2024-05-17 |
| 23 |
0986 |
Dufu Liquor Group Limited:O |
440,000 |
23,760 |
|
0.03 |
2023-08-04 |
| 24 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
761,200 |
3,215,309 |
|
0.03 |
2024-05-09 |
| 25 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
853,000 |
102,360 |
|
0.03 |
2021-11-01 |
| 26 |
1618 |
Metallurgical Corporation of China Ltd.:H |
796,000 |
1,432,800 |
|
0.03 |
2024-04-18 |
| 27 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
28,547 |
9,991 |
|
0.03 |
2023-12-29 |
| 28 |
3081 |
Value Gold ETF:Unit |
10,000 |
578,400 |
|
0.03 |
2022-02-18 |
| 29 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
480,000 |
1,012,800 |
|
0.02 |
2023-04-14 |
| 30 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
396,000 |
514,800 |
|
0.02 |
2024-05-14 |
| 31 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
54,000 |
64,800 |
|
0.02 |
2021-06-25 |
| 32 |
0271 |
Asiasec Properties Limited:O |
254,085 |
49,801 |
|
0.02 |
2022-03-02 |
| 33 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
434,000 |
141,050 |
|
0.02 |
2021-02-24 |
| 34 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
150,309 |
584,702 |
|
0.02 |
2023-06-27 |
| 35 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
50,000 |
11,250 |
|
0.02 |
2016-05-17 |
| 36 |
0841 |
Asia Cassava Resources Holdings Limited:O |
110,000 |
12,100 |
|
0.02 |
2017-11-14 |
| 37 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
115,217 |
391,738 |
|
0.02 |
2023-07-06 |
| 38 |
1133 |
Harbin Electric Company Limited:H |
124,000 |
347,200 |
|
0.02 |
2022-01-25 |
| 39 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
166,640 |
67,489 |
|
0.02 |
2021-02-16 |
| 40 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
77,000 |
295,680 |
|
0.02 |
2024-05-17 |
| 41 |
8521 |
WebX International Holdings Company Limited:O |
100,000 |
39,000 |
|
0.02 |
2023-12-22 |
| 42 |
2125 |
Strawbear Entertainment Group:O |
120,000 |
63,600 |
|
0.02 |
2022-12-21 |
| 43 |
1985 |
Microware Group Limited:O |
50,000 |
49,500 |
|
0.02 |
2018-03-15 |
| 44 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
96,000 |
11,424 |
|
0.02 |
2020-07-17 |
| 45 |
2182 |
Tian Chang Group Holdings Ltd.:O |
96,000 |
44,160 |
|
0.02 |
2018-03-22 |
| 46 |
0603 |
China Oil And Gas Group Limited:O |
858,000 |
175,032 |
|
0.02 |
2021-08-26 |
| 47 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,379,025 |
228,918 |
|
0.01 |
2021-08-30 |
| 48 |
1143 |
China Energy Storage Technology Development Limited:O |
30,500 |
67,710 |
|
0.01 |
2023-03-31 |
| 49 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
35,400 |
|
0.01 |
2022-02-17 |
| 50 |
0002 |
CLP HOLDINGS LIMITED:O |
361,200 |
24,037,860 |
|
0.01 |
2024-05-13 |
| 51 |
1657 |
SG Group Holdings Limited:O |
4,500 |
40,500 |
|
0.01 |
2017-10-23 |
| 52 |
1637 |
SH Group (Holdings) Limited:O |
56,000 |
6,328 |
|
0.01 |
2021-09-23 |
| 53 |
0598 |
SINOTRANS LIMITED:H |
285,000 |
1,239,750 |
|
0.01 |
2024-05-16 |
| 54 |
0681 |
Chinese People Holdings Company Limited:O |
1,238,617 |
33,443 |
|
0.01 |
2021-06-07 |
| 55 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
323,000 |
387,600 |
|
0.01 |
2022-12-12 |
| 56 |
3119 |
Global X Asia Semiconductor ETF:Unit |
200 |
11,628 |
|
0.01 |
2021-08-06 |
| 57 |
0070 |
Rich Goldman Holdings Limited:O |
240,000 |
12,720 |
|
0.01 |
2020-01-09 |
| 58 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
12,000 |
29,040 |
|
0.01 |
2022-02-14 |
| 59 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
34,331 |
78,961 |
|
0.01 |
2022-12-13 |
| 60 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
48,000 |
91,680 |
|
0.01 |
2020-08-19 |
| 61 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
130,000 |
882,700 |
|
0.01 |
2023-11-27 |
| 62 |
0298 |
Chuang's China Investments Limited:O |
265,000 |
35,510 |
|
0.01 |
2022-12-13 |
| 63 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
228,000 |
134,520 |
|
0.01 |
2024-05-02 |
| 64 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
120,000 |
81,600 |
|
0.01 |
2021-06-11 |
| 65 |
1184 |
S.A.S. Dragon Holdings Limited:O |
68,000 |
258,400 |
|
0.01 |
2019-03-14 |
| 66 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
211,000 |
734,280 |
|
0.01 |
2020-09-07 |
| 67 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
108,000 |
19,980 |
|
0.01 |
2021-11-17 |
| 68 |
0707 |
Asia Television Holdings Limited:O |
116,000 |
25,520 |
|
0.01 |
2023-12-22 |
| 69 |
8062 |
EFT Solutions Holdings Limited:O |
50,000 |
15,250 |
|
0.01 |
2016-12-19 |
| 70 |
1029 |
IRC LIMITED:O |
886,000 |
116,952 |
|
0.01 |
2024-04-11 |
| 71 |
0819 |
Tianneng Power International Limited:O |
116,000 |
744,720 |
|
0.01 |
2022-04-27 |
| 72 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
32,000 |
77,760 |
|
0.01 |
2016-06-07 |
| 73 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
56,000 |
2,240 |
|
0.01 |
2023-07-05 |
| 74 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
110,000 |
19,690 |
|
0.01 |
2015-08-12 |
| 75 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
51,000 |
55,080 |
|
0.01 |
2021-09-29 |
| 76 |
1627 |
Able Engineering Holdings Limited:O |
200,000 |
81,000 |
|
0.01 |
2023-08-30 |
| 77 |
1620 |
Cinese International Group Holdings Limited (KY):O |
120,000 |
8,160 |
|
0.01 |
2021-11-17 |
| 78 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2020-04-20 |
| 79 |
0959 |
Century Entertainment International Holdings Limited:O |
12,797 |
2,943 |
|
0.01 |
2021-03-04 |
| 80 |
2009 |
BBMG Corporation:H |
221,000 |
161,330 |
|
0.01 |
2024-04-18 |
| 81 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
124,000 |
27,776 |
|
0.01 |
2021-05-21 |
| 82 |
1124 |
COASTAL GREENLAND LIMITED:O |
39,000 |
7,293 |
|
0.01 |
2023-12-18 |
| 83 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2021-04-09 |
| 84 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
461,873 |
517,298 |
|
0.01 |
2024-05-16 |
| 85 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
8,360 |
|
0.01 |
2024-04-15 |
| 86 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
14,000 |
198,240 |
|
0.01 |
2016-07-04 |
| 87 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
269,500 |
215,600 |
|
0.01 |
2018-01-25 |
| 88 |
0124 |
Guangdong Land Holdings Limited:O |
151,556 |
69,716 |
|
0.01 |
2023-07-19 |
| 89 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
136,800 |
816,696 |
|
0.01 |
2023-05-05 |
| 90 |
2128 |
China Lesso Group Holdings Limited:O |
268,000 |
1,206,000 |
|
0.01 |
2024-05-06 |
| 91 |
0064 |
GET NICE HOLDINGS LIMITED:O |
820,000 |
120,540 |
|
0.01 |
2023-02-03 |
| 92 |
0637 |
Lee Kee Holdings Limited:O |
70,000 |
10,220 |
|
0.01 |
2014-02-06 |
| 93 |
1854 |
China Wantian Holdings Limited:O |
160,000 |
148,800 |
|
0.01 |
2024-05-14 |
| 94 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
140,000 |
677,600 |
|
0.01 |
2020-04-15 |
| 95 |
1623 |
Hilong Holding Limited:O |
140,000 |
15,820 |
* |
0.01 |
2024-03-26 |
| 96 |
1310 |
HKBN Ltd.:O |
108,000 |
302,400 |
|
0.01 |
2024-05-09 |
| 97 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
16,000 |
94,720 |
|
0.01 |
2023-04-27 |
| 98 |
0648 |
SoftMedx Healthcare Limited:O |
26,464 |
10,056 |
* |
0.01 |
2017-11-21 |
| 99 |
3329 |
BOCOM International Holdings Company Limited:O |
221,002 |
77,351 |
|
0.01 |
2024-04-11 |
| 100 |
2339 |
BeijingWest Industries International Limited:O |
46,000 |
10,994 |
|
0.01 |
2023-11-06 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
628,350 |
333,026 |
|
0.01 |
2024-01-04 |
| 102 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
1,350 |
|
0.01 |
2019-12-18 |
| 103 |
0419 |
Hony Media Group:O |
1,053,375 |
113,765 |
|
0.01 |
2023-04-19 |
| 104 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
12,000 |
|
0.01 |
2021-11-18 |
| 105 |
0788 |
China Tower Corporation Limited:H |
3,510,000 |
3,404,700 |
|
0.01 |
2024-05-14 |
| 106 |
1529 |
Yues International Holdings Group Limited:O |
100,000 |
14,700 |
|
0.01 |
2018-02-08 |
| 107 |
1186 |
China Railway Construction Corporation Limited:H |
155,500 |
901,900 |
|
0.01 |
2024-04-26 |
| 108 |
2638 |
HK Electric Investments Limited:O |
654,750 |
3,241,013 |
|
0.01 |
2024-05-14 |
| 109 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
32,000 |
37,760 |
|
0.01 |
2020-01-10 |
| 110 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,554,000 |
11,996,880 |
|
0.01 |
2024-05-09 |
| 111 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
21,000 |
252,000 |
|
0.01 |
2022-10-20 |
| 112 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
92,000 |
|
0.01 |
2022-12-05 |
| 113 |
1450 |
Be Friends Holding Limited:O |
100,000 |
127,000 |
|
0.01 |
2017-09-14 |
| 114 |
0953 |
Shaw Brothers Holdings Limited:O |
102,000 |
11,730 |
|
0.01 |
2023-03-10 |
| 115 |
0978 |
China Merchants Land Limited:O |
350,000 |
124,250 |
|
0.01 |
2022-07-05 |
| 116 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
8,500 |
|
0.01 |
2019-10-24 |
| 117 |
1612 |
Vincent Medical Holdings Limited:O |
46,000 |
21,620 |
|
0.01 |
2023-09-04 |
| 118 |
0755 |
DevGreat Group Limited:O |
1,044,000 |
18,792 |
|
0.01 |
2022-12-13 |
| 119 |
1556 |
Chinney Kin Wing Holdings Limited:O |
105,000 |
30,975 |
|
0.01 |
2015-11-20 |
| 120 |
0459 |
Legend Upstar Holdings Limited (KY):O |
125,000 |
12,500 |
|
0.01 |
2022-06-08 |
| 121 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
160,000 |
121,600 |
|
0.01 |
2024-05-06 |
| 122 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
144,000 |
20,736 |
|
0.01 |
2023-08-10 |
| 123 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
72,000 |
4,824 |
|
0.01 |
2019-03-11 |
| 124 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
531,400 |
2,694,198 |
|
0.01 |
2024-04-09 |
| 125 |
1168 |
Z Fin Limited:O |
406,000 |
51,562 |
|
0.01 |
2023-02-03 |
| 126 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
14,000 |
333,900 |
|
0.01 |
2021-01-14 |
| 127 |
0621 |
Taung Gold International Limited:O |
1,150,000 |
33,350 |
* |
0.01 |
2021-03-22 |
| 128 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
145,333 |
13,225 |
|
0.01 |
2015-05-29 |
| 129 |
1800 |
China Communications Construction Company Limited:H |
277,910 |
1,347,864 |
|
0.01 |
2022-12-13 |
| 130 |
0094 |
Greenheart Group Limited:O |
114,301 |
9,258 |
|
0.01 |
2018-06-15 |
| 131 |
0524 |
Great Wall Terroir Holdings Limited:O |
12,120 |
2,630 |
|
0.01 |
2023-06-12 |
| 132 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
65,979 |
36,288 |
|
0.01 |
2022-08-19 |
| 133 |
0757 |
Solargiga Energy Holdings Limited:O |
200,000 |
31,000 |
|
0.01 |
2023-08-02 |
| 134 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
76,200 |
22,539,960 |
|
0.01 |
2024-05-20 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,117,230 |
7,295,512 |
|
0.01 |
2024-03-25 |
| 136 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
625 |
|
0.01 |
2022-11-10 |
| 137 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
162,000 |
115,020 |
|
0.01 |
2024-05-16 |
| 138 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
85,000 |
6,205 |
|
0.01 |
2017-10-25 |
| 139 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
212,100 |
218,463 |
|
0.01 |
2023-08-03 |
| 140 |
0626 |
Public Financial Holdings Limited:O |
62,000 |
84,940 |
|
0.01 |
2022-06-27 |
| 141 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
542,394 |
227,805 |
|
0.01 |
2024-03-20 |
| 142 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
47,500 |
|
0.01 |
2020-02-03 |
| 143 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
332,000 |
3,320 |
* |
0.01 |
2020-03-10 |
| 144 |
1185 |
China Energine International (Holdings) Limited:O |
244,000 |
9,760 |
* |
0.01 |
2022-10-20 |
| 145 |
1872 |
Guan Chao Holdings Limited:O |
50,000 |
3,600 |
|
0.01 |
2021-08-09 |
| 146 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
1,890 |
|
0.01 |
2017-07-28 |
| 147 |
0622 |
Oshidori International Holdings Limited:O |
340,050 |
53,728 |
|
0.01 |
2021-07-27 |
| 148 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
304,000 |
401,280 |
|
0.01 |
2024-01-09 |
| 149 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
230,000 |
1,032,700 |
|
0.01 |
2024-05-06 |
| 150 |
1766 |
CRRC Corporation Limited:H |
235,000 |
1,139,750 |
|
0.01 |
2023-04-20 |
| 151 |
6108 |
New Ray Medicine International Holding Limited:O |
89,600 |
5,018 |
|
0.01 |
2016-11-11 |
| 152 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
141,614 |
1,515,270 |
|
0.01 |
2024-04-12 |
| 153 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
20,000 |
19,000 |
|
0.01 |
2022-08-23 |
| 154 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
120,000 |
6,480 |
|
0.01 |
2021-09-01 |
| 155 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
182,000 |
216,580 |
|
0.01 |
2021-11-23 |
| 156 |
3333 |
China Evergrande Group:O |
679,000 |
110,677 |
* |
0.01 |
2024-01-30 |
| 157 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
312,000 |
521,040 |
|
0.01 |
2024-04-17 |
| 158 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
349,833 |
3,722,223 |
|
0.01 |
2024-04-05 |
| 159 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
60,000 |
14,100 |
|
0.01 |
2021-09-14 |
| 160 |
1545 |
Design Capital Limited (KY):O |
100,000 |
7,000 |
|
0.01 |
2019-04-29 |
| 161 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
15,840 |
|
0.01 |
2015-06-05 |
| 162 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
59,500 |
1,422,050 |
|
0.00 |
2024-05-17 |
| 163 |
1314 |
Tsui Wah Holdings Limited:O |
70,000 |
13,300 |
|
0.00 |
2020-10-05 |
| 164 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
74,000 |
28,490 |
|
0.00 |
2021-05-21 |
| 165 |
0122 |
CROCODILE GARMENTS LIMITED:O |
70,000 |
8,750 |
|
0.00 |
2022-12-06 |
| 166 |
0347 |
Angang Steel Company Limited:H |
69,000 |
105,570 |
|
0.00 |
2024-05-14 |
| 167 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
210,000 |
220,500 |
|
0.00 |
2023-04-25 |
| 168 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
98,180 |
21,207 |
|
0.00 |
2024-05-16 |
| 169 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
85,200 |
|
0.00 |
2019-03-08 |
| 170 |
0717 |
Emperor Capital Group Limited:O |
320,400 |
9,612 |
|
0.00 |
2021-11-11 |
| 171 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,600 |
|
0.00 |
2021-01-12 |
| 172 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
78,581 |
17,131 |
|
0.00 |
2023-07-03 |
| 173 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
7,290 |
|
0.00 |
2016-11-17 |
| 174 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
349,000 |
4,418,340 |
|
0.00 |
2024-05-07 |
| 175 |
0082 |
Crazy Sports Group Limited:O |
211,000 |
28,485 |
|
0.00 |
2023-08-16 |
| 176 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
11,680 |
|
0.00 |
2013-12-18 |
| 177 |
1888 |
Kingboard Laminates Holdings Limited:O |
143,500 |
1,262,800 |
|
0.00 |
2023-10-31 |
| 178 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,500 |
1,113 |
|
0.00 |
2007-07-16 |
| 179 |
0869 |
Playmates Toys Limited:O |
53,400 |
36,312 |
|
0.00 |
2023-03-15 |
| 180 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,000 |
58,500 |
|
0.00 |
2022-01-07 |
| 181 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2023-02-16 |
| 182 |
1024 |
Kuaishou Technology:B |
154,400 |
9,132,760 |
|
0.00 |
2024-05-10 |
| 183 |
0474 |
Aceso Life Science Group Limited:O |
315,700 |
45,461 |
|
0.00 |
2022-04-07 |
| 184 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
415,000 |
34,860 |
|
0.00 |
2023-11-10 |
| 185 |
2088 |
Xiwang Property Holdings Company Limited:O |
60,000 |
4,260 |
|
0.00 |
2017-07-21 |
| 186 |
1141 |
CMBC Capital Holdings Limited:O |
46,950 |
11,597 |
|
0.00 |
2021-12-30 |
| 187 |
0500 |
Frontier Services Group Limited:O |
101,789 |
18,831 |
|
0.00 |
2021-04-19 |
| 188 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
24,000 |
38,640 |
|
0.00 |
2022-12-14 |
| 189 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
15,000 |
67,650 |
|
0.00 |
2019-08-07 |
| 190 |
1617 |
Nanfang Communication Holdings Limited:O |
68,000 |
6,120 |
|
0.00 |
2021-08-23 |
| 191 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
20,800 |
|
0.00 |
2023-02-06 |
| 192 |
0572 |
Future World Holdings Limited:O |
9,503 |
6,747 |
|
0.00 |
2023-10-13 |
| 193 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
39,000 |
39,390 |
|
0.00 |
2022-12-28 |
| 194 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,800 |
99,540 |
|
0.00 |
2023-12-20 |
| 195 |
1180 |
Paradise Entertainment Limited (BM):O |
41,000 |
36,490 |
|
0.00 |
2016-11-02 |
| 196 |
2340 |
ISP Holdings Limited:O |
16,460 |
3,950 |
|
0.00 |
2019-04-08 |
| 197 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
13,160 |
|
0.00 |
2022-09-06 |
| 198 |
1816 |
CGN Power Co., Ltd.:H |
425,000 |
1,245,250 |
|
0.00 |
2024-05-03 |
| 199 |
2186 |
Luye Pharma Group Ltd.:O |
143,000 |
426,140 |
|
0.00 |
2023-05-08 |
| 200 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
75,942 |
4,405 |
|
0.00 |
2017-06-06 |
| 201 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
24,600 |
|
0.00 |
2022-01-03 |
| 202 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2023-09-28 |
| 203 |
3983 |
China BlueChemical Ltd.:H |
66,000 |
168,300 |
|
0.00 |
2023-05-19 |
| 204 |
0670 |
China Eastern Airlines Corporation Limited:H |
190,000 |
425,600 |
|
0.00 |
2023-07-19 |
| 205 |
0932 |
Shunten International (Holdings) Limited:O |
112,000 |
4,256 |
|
0.00 |
2023-03-23 |
| 206 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
80,000 |
|
0.00 |
2023-02-28 |
| 207 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
21,200 |
9,116 |
|
0.00 |
2014-04-23 |
| 208 |
0171 |
Silver Grant International Holdings Group Limited:O |
82,000 |
11,316 |
|
0.00 |
2022-12-21 |
| 209 |
1555 |
MIE Holdings Corporation:O |
120,000 |
3,600 |
|
0.00 |
2023-02-10 |
| 210 |
8268 |
Smart City Development Holdings Limited (KY):O |
8,500 |
2,550 |
|
0.00 |
2021-04-29 |
| 211 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
20,000 |
17,400 |
* |
0.00 |
2021-04-01 |
| 212 |
3838 |
China Starch Holdings Limited:O |
210,000 |
40,740 |
|
0.00 |
2024-05-09 |
| 213 |
0743 |
Asia Cement (China) Holdings Corporation:O |
55,000 |
125,950 |
|
0.00 |
2021-08-12 |
| 214 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
57,000 |
362,520 |
|
0.00 |
2023-02-14 |
| 215 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
56,000 |
25,200 |
|
0.00 |
2022-12-14 |
| 216 |
1615 |
AB Builders Group Limited:O |
20,000 |
5,100 |
|
0.00 |
2018-09-28 |
| 217 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
3,200 |
|
0.00 |
2021-10-11 |
| 218 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
20,000 |
8,800 |
|
0.00 |
2010-05-24 |
| 219 |
0356 |
DT Capital Limited:O |
90,000 |
5,850 |
|
0.00 |
2014-10-24 |
| 220 |
1164 |
CGN Mining Company Limited:O |
250,000 |
692,500 |
|
0.00 |
2023-11-16 |
| 221 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
24,000 |
|
0.00 |
2021-08-25 |
| 222 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
7,800 |
|
0.00 |
2020-04-29 |
| 223 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
24,000 |
35,520 |
|
0.00 |
2019-11-08 |
| 224 |
6878 |
Differ Group Auto Limited:O |
30,000 |
3,390 |
* |
0.00 |
2024-02-22 |
| 225 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
17,400 |
|
0.00 |
2023-04-12 |
| 226 |
0697 |
Shoucheng Holdings Limited:O |
229,200 |
332,340 |
|
0.00 |
2024-05-06 |
| 227 |
0261 |
GBA Holdings Limited:O |
30,456 |
3,716 |
|
0.00 |
2023-08-17 |
| 228 |
1810 |
Xiaomi Corporation:B |
638,800 |
12,699,344 |
|
0.00 |
2024-05-17 |
| 229 |
1217 |
China Innovation Investment Limited:O |
400,000 |
4,000 |
|
0.00 |
2017-09-22 |
| 230 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
311,600 |
3,508,616 |
|
0.00 |
2024-04-08 |
| 231 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
276,000 |
320,160 |
|
0.00 |
2022-12-21 |
| 232 |
1725 |
USPACE Technology Group Limited:O |
11,000 |
21,340 |
|
0.00 |
2023-09-07 |
| 233 |
0008 |
PCCW LIMITED:O |
239,372 |
995,788 |
|
0.00 |
2024-05-16 |
| 234 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
44,000 |
224,400 |
|
0.00 |
2023-05-31 |
| 235 |
1076 |
Imperial Pacific International Holdings Limited:O |
325,000 |
20,800 |
* |
0.00 |
2021-09-17 |
| 236 |
0006 |
Power Assets Holdings Limited:O |
65,000 |
3,074,500 |
|
0.00 |
2024-01-22 |
| 237 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
77,080 |
|
0.00 |
2022-12-22 |
| 238 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
42,000 |
45,360 |
|
0.00 |
2020-04-09 |
| 239 |
1447 |
SFK Construction Holdings Limited:O |
12,000 |
8,160 |
|
0.00 |
2017-08-03 |
| 240 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
70,000 |
700 |
* |
0.00 |
2022-11-16 |
| 241 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
39,200 |
|
0.00 |
2024-04-18 |
| 242 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2014-11-18 |
| 243 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
4,680 |
|
0.00 |
2012-08-20 |
| 244 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
16,266 |
2,424 |
|
0.00 |
2023-09-14 |
| 245 |
2880 |
Liaoning Port Co., Ltd.:H |
147,200 |
97,152 |
|
0.00 |
2022-12-01 |
| 246 |
0842 |
Leoch International Technology Limited:O |
39,000 |
54,600 |
|
0.00 |
2024-01-17 |
| 247 |
1357 |
Meitu, Inc.:O |
128,000 |
412,160 |
|
0.00 |
2024-05-20 |
| 248 |
1733 |
E-Commodities Holdings Limited:O |
75,400 |
131,196 |
|
0.00 |
2022-01-14 |
| 249 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
134,000 |
135,340 |
|
0.00 |
2024-04-29 |
| 250 |
0480 |
HKR INTERNATIONAL LIMITED:O |
41,220 |
54,410 |
|
0.00 |
2021-09-08 |
| 251 |
1883 |
CITIC Telecom International Holdings Limited:O |
102,650 |
290,500 |
|
0.00 |
2023-06-09 |
| 252 |
2013 |
Weimob Inc.:O |
85,000 |
153,850 |
|
0.00 |
2024-05-16 |
| 253 |
0990 |
Deep Source Holdings Limited:O |
368,000 |
231,840 |
|
0.00 |
2019-06-13 |
| 254 |
8006 |
Sino Splendid Holdings Limited:O |
4,012 |
762 |
|
0.00 |
2022-06-27 |
| 255 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2020-07-09 |
| 256 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
32,000 |
16,960 |
|
0.00 |
2021-01-19 |
| 257 |
0372 |
PT International Development Corporation Limited:O |
80,680 |
4,921 |
|
0.00 |
2017-04-27 |
| 258 |
0544 |
DAIDO GROUP LIMITED:O |
7,700 |
978 |
|
0.00 |
2022-03-25 |
| 259 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
126,100 |
66,833 |
|
0.00 |
2022-12-16 |
| 260 |
1243 |
WANG ON PROPERTIES LIMITED:O |
400,000 |
18,400 |
|
0.00 |
2023-07-31 |
| 261 |
0076 |
Elate Holdings Limited:O |
9,491 |
3,085 |
|
0.00 |
2022-12-19 |
| 262 |
1033 |
Sinopec Oilfield Service Corporation:H |
141,000 |
81,780 |
|
0.00 |
2018-02-13 |
| 263 |
0022 |
MEXAN LIMITED (BM):O |
50,800 |
2,794 |
|
0.00 |
2021-02-26 |
| 264 |
0613 |
Planetree International Development Limited:O |
24,400 |
5,026 |
|
0.00 |
2021-01-21 |
| 265 |
8179 |
Palinda Group Holdings Limited:O |
30,580 |
2,294 |
|
0.00 |
2022-07-06 |
| 266 |
1897 |
Million Hope Industries Holdings Limited:O |
10,385 |
4,102 |
|
0.00 |
2022-08-19 |
| 267 |
0358 |
Jiangxi Copper Company Limited:H |
35,000 |
660,100 |
|
0.00 |
2024-03-15 |
| 268 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
26,700 |
48,861 |
|
0.00 |
2019-11-26 |
| 269 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
37,200 |
|
0.00 |
2020-08-19 |
| 270 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2017-03-16 |
| 271 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
15,300 |
|
0.00 |
2021-01-21 |
| 272 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
1,432,200 |
|
0.00 |
2024-05-10 |
| 273 |
8072 |
Roma (meta) Group Limited:O |
20,000 |
520 |
|
0.00 |
2021-08-09 |
| 274 |
0911 |
Qianhai Health Holdings Limited:O |
4,000 |
1,640 |
|
0.00 |
2018-09-13 |
| 275 |
0235 |
CSC Holdings Limited (HK):O |
480,000 |
12,960 |
|
0.00 |
2022-07-08 |
| 276 |
0001 |
CK Hutchison Holdings Limited:O |
89,864 |
3,814,727 |
|
0.00 |
2024-05-02 |
| 277 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
17,000 |
12,580 |
|
0.00 |
2021-01-11 |
| 278 |
0823 |
Link Real Estate Investment Trust:Unit |
59,500 |
2,225,300 |
|
0.00 |
2024-02-21 |
| 279 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,576 |
47,742 |
|
0.00 |
2013-01-23 |
| 280 |
2822 |
CSOP FTSE China A50 ETF:Unit |
17,000 |
212,500 |
|
0.00 |
2023-01-04 |
| 281 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
134,000 |
51,590 |
|
0.00 |
2023-09-07 |
| 282 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
54,400 |
20,944 |
|
0.00 |
2022-10-14 |
| 283 |
1053 |
Chongqing Iron & Steel Company Limited:H |
12,000 |
8,280 |
|
0.00 |
2023-08-03 |
| 284 |
2823 |
iShares FTSE China A50 ETF:Unit |
30,000 |
395,700 |
|
0.00 |
2021-02-16 |
| 285 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,960 |
236,992 |
|
0.00 |
2022-08-04 |
| 286 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2021-09-10 |
| 287 |
0011 |
HANG SENG BANK, LIMITED:O |
41,795 |
4,727,015 |
|
0.00 |
2024-05-13 |
| 288 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2023-07-25 |
| 289 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
66,600 |
21,312 |
|
0.00 |
2024-05-14 |
| 290 |
0166 |
New Times Corporation Limited (BM):O |
188,500 |
16,023 |
|
0.00 |
2015-04-30 |
| 291 |
0119 |
Poly Property Group Co., Limited:O |
82,000 |
137,760 |
|
0.00 |
2023-08-03 |
| 292 |
0694 |
Beijing Capital International Airport Company Limited:H |
40,000 |
116,800 |
|
0.00 |
2018-09-14 |
| 293 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
39,600 |
|
0.00 |
2022-10-12 |
| 294 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
183,000 |
538,020 |
|
0.00 |
2023-07-19 |
| 295 |
3323 |
China National Building Material Company Limited:H |
95,400 |
341,532 |
|
0.00 |
2024-05-14 |
| 296 |
1083 |
Towngas Smart Energy Company Limited:O |
70,000 |
228,900 |
|
0.00 |
2023-02-01 |
| 297 |
1818 |
Zhaojin Mining Industry Company Limited:H |
57,000 |
865,260 |
|
0.00 |
2023-12-07 |
| 298 |
0123 |
Yuexiu Property Company Limited:O |
82,935 |
541,566 |
|
0.00 |
2024-05-14 |
| 299 |
8203 |
Kaisun Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2021-06-11 |
| 300 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
108,600 |
|
0.00 |
2023-03-17 |
| 301 |
8071 |
China Netcom Technology Holdings Limited:O |
96,000 |
2,112 |
|
0.00 |
2014-07-02 |
| 302 |
0497 |
CSI Properties Limited (BM):O |
187,500 |
17,063 |
|
0.00 |
2015-05-27 |
| 303 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
625,000 |
2,381,250 |
|
0.00 |
2024-04-30 |
| 304 |
2007 |
Country Garden Holdings Company Limited:O |
568,526 |
275,735 |
* |
0.00 |
2024-04-03 |
| 305 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
9,200 |
|
0.00 |
2014-11-13 |
| 306 |
0138 |
CCT Fortis Holdings Limited:O |
32,250 |
3,580 |
|
0.00 |
2022-01-03 |
| 307 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
17,500 |
5,163 |
|
0.00 |
2024-04-15 |
| 308 |
2158 |
Yidu Tech Inc.:O |
21,100 |
92,840 |
|
0.00 |
2023-06-09 |
| 309 |
0066 |
MTR CORPORATION LIMITED:O |
122,111 |
3,614,486 |
|
0.00 |
2024-05-20 |
| 310 |
0380 |
China Pipe Group Limited (BM):O |
26,000 |
3,172 |
|
0.00 |
2015-05-08 |
| 311 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2022-03-17 |
| 312 |
0853 |
MicroPort Scientific Corporation:O |
35,700 |
258,468 |
|
0.00 |
2023-03-09 |
| 313 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
15,900 |
|
0.00 |
2021-01-21 |
| 314 |
1898 |
China Coal Energy Company Limited:H |
79,000 |
712,580 |
|
0.00 |
2024-01-29 |
| 315 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,479 |
959 |
|
0.00 |
2021-02-17 |
| 316 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
31,000 |
34,410 |
|
0.00 |
2020-05-26 |
| 317 |
3988 |
BANK OF CHINA LIMITED:H |
1,582,910 |
6,205,007 |
|
0.00 |
2024-05-02 |
| 318 |
0753 |
Air China Limited:H |
92,000 |
405,720 |
|
0.00 |
2024-04-18 |
| 319 |
0543 |
Pacific Online Limited:O |
21,000 |
7,980 |
|
0.00 |
2022-07-11 |
| 320 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
46,416 |
469,730 |
|
0.00 |
2023-11-16 |
| 321 |
1195 |
Kingwell Group Limited:O |
53,333 |
1,067 |
|
0.00 |
2015-11-05 |
| 322 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
6,000 |
372 |
|
0.00 |
2014-11-27 |
| 323 |
1899 |
Xingda International Holdings Limited:O |
35,000 |
53,900 |
|
0.00 |
2021-08-03 |
| 324 |
0493 |
GOME Retail Holdings Limited:O |
865,000 |
31,140 |
|
0.00 |
2024-04-22 |
| 325 |
0690 |
Uni-Bio Science Group Limited:O |
111,597 |
8,258 |
|
0.00 |
2018-05-28 |
| 326 |
0005 |
HSBC HOLDINGS PLC:O |
336,710 |
23,182,484 |
|
0.00 |
2024-05-13 |
| 327 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
25,056 |
179,902 |
|
0.00 |
2023-08-03 |
| 328 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,004 |
2,020 |
|
0.00 |
2023-02-03 |
| 329 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
93,000 |
270,630 |
|
0.00 |
2023-03-09 |
| 330 |
0646 |
China Environmental Technology Holdings Limited:O |
4,400 |
836 |
|
0.00 |
2021-09-30 |
| 331 |
1361 |
361 Degrees International Limited:O |
36,000 |
171,360 |
|
0.00 |
2019-10-18 |
| 332 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,508,378 |
7,134,628 |
|
0.00 |
2024-05-02 |
| 333 |
0340 |
Tongguan Gold Group Limited:O |
70,600 |
37,418 |
|
0.00 |
2021-07-27 |
| 334 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
101,378 |
6,184 |
|
0.00 |
2023-11-24 |
| 335 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
40,000 |
117,200 |
|
0.00 |
2022-01-10 |
| 336 |
0451 |
GCL New Energy Holdings Limited:O |
23,929 |
10,648 |
|
0.00 |
2022-11-01 |
| 337 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
64,500 |
2,645 |
|
0.00 |
2022-11-10 |
| 338 |
0320 |
COMPUTIME GROUP LIMITED:O |
14,000 |
6,090 |
|
0.00 |
2024-01-02 |
| 339 |
1104 |
APAC Resources Limited:O |
22,500 |
27,675 |
|
0.00 |
2019-04-25 |
| 340 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
1,440 |
|
0.00 |
2015-05-27 |
| 341 |
2800 |
Tracker Fund of Hong Kong:Unit |
120,360 |
2,384,332 |
|
0.00 |
2024-05-07 |
| 342 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
50,300 |
10,312 |
|
0.00 |
2023-04-24 |
| 343 |
0863 |
OSL Group Limited (KY):O |
10,000 |
68,200 |
|
0.00 |
2024-05-20 |
| 344 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
80,000 |
342,400 |
|
0.00 |
2024-02-27 |
| 345 |
0174 |
Gemini Investments (Holdings) Limited:O |
10,000 |
2,310 |
|
0.00 |
2017-02-10 |
| 346 |
8356 |
Tsun Yip Holdings Limited (KY):O |
90,000 |
1,260 |
|
0.00 |
2014-07-21 |
| 347 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
3,040 |
|
0.00 |
2016-09-09 |
| 348 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
219,200 |
|
0.00 |
2023-01-03 |
| 349 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,300 |
2,075 |
|
0.00 |
2013-11-08 |
| 350 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
720 |
* |
0.00 |
2016-10-17 |
| 351 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
143,000 |
88,660 |
|
0.00 |
2024-05-02 |
| 352 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
100,000 |
481,000 |
|
0.00 |
2024-01-09 |
| 353 |
1610 |
COFCO Joycome Foods Limited:O |
70,000 |
144,900 |
|
0.00 |
2022-11-25 |
| 354 |
1449 |
Leader Education Limited (KY):O |
10,000 |
3,400 |
|
0.00 |
2020-08-10 |
| 355 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
7,040 |
|
0.00 |
2021-02-22 |
| 356 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
63,000 |
|
0.00 |
2020-07-21 |
| 357 |
6823 |
HKT Limited (KY):O |
113,388 |
1,037,500 |
|
0.00 |
2024-05-16 |
| 358 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
72,214 |
1,967,832 |
|
0.00 |
2024-05-16 |
| 359 |
0212 |
NANYANG HOLDINGS LIMITED:O |
500 |
13,000 |
|
0.00 |
2022-08-05 |
| 360 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
260,000 |
20,280 |
|
0.00 |
2019-03-14 |
| 361 |
0800 |
A8 New Media Group Limited:O |
40,000 |
5,280 |
|
0.00 |
2017-11-09 |
| 362 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
46,000 |
588,800 |
|
0.00 |
2023-11-22 |
| 363 |
0276 |
Mongolia Energy Corporation Limited:O |
2,690 |
1,614 |
|
0.00 |
2024-05-20 |
| 364 |
0806 |
Value Partners Group Limited:O |
26,000 |
53,560 |
|
0.00 |
2022-11-29 |
| 365 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
24,000 |
42,720 |
|
0.00 |
2023-08-07 |
| 366 |
2708 |
IBO Technology Company Limited:O |
10,000 |
640 |
* |
0.00 |
2021-05-18 |
| 367 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
39,709 |
9,252 |
|
0.00 |
2023-05-23 |
| 368 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
151,000 |
57,380 |
* |
0.00 |
2024-05-02 |
| 369 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
4,026 |
|
0.00 |
2021-10-06 |
| 370 |
0865 |
Jiande International Holdings Limited:O |
80,000 |
2,000 |
|
0.00 |
2023-03-01 |
| 371 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
1,482 |
|
0.00 |
2022-08-18 |
| 372 |
0009 |
KEYNE LTD:O |
48,000 |
624 |
* |
0.00 |
2018-07-03 |
| 373 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2020-11-27 |
| 374 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
200 |
522 |
|
0.00 |
2024-02-22 |
| 375 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
120,000 |
9,600 |
|
0.00 |
2017-05-09 |
| 376 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
981,360 |
|
0.00 |
2023-02-23 |
| 377 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
77,900 |
|
0.00 |
2024-04-17 |
| 378 |
2288 |
Rykadan Capital Limited:O |
5,000 |
660 |
|
0.00 |
2023-04-20 |
| 379 |
0333 |
Top Form International Limited:O |
4,000 |
1,380 |
|
0.00 |
2017-03-24 |
| 380 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,643 |
178,178 |
|
0.00 |
2020-05-27 |
| 381 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
780 |
|
0.00 |
2021-03-04 |
| 382 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,040 |
|
0.00 |
2023-08-04 |
| 383 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
11,705 |
30,316 |
|
0.00 |
2020-05-20 |
| 384 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
18,664 |
13,811 |
|
0.00 |
2021-10-06 |
| 385 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
7,600 |
|
0.00 |
2023-09-11 |
| 386 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,500 |
|
0.00 |
2019-07-17 |
| 387 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
75,000 |
8,850 |
|
0.00 |
2023-08-30 |
| 388 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2023-11-27 |
| 389 |
9990 |
Archosaur Games Inc.:O |
10,000 |
16,700 |
|
0.00 |
2023-04-27 |
| 390 |
1299 |
AIA Group Limited:O |
140,400 |
9,147,060 |
|
0.00 |
2024-05-09 |
| 391 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
14,000 |
11,480 |
|
0.00 |
2020-12-30 |
| 392 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
1,680 |
|
0.00 |
2021-12-16 |
| 393 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
30,000 |
1,350 |
|
0.00 |
2019-02-19 |
| 394 |
1530 |
3SBio Inc.:O |
30,000 |
192,600 |
|
0.00 |
2021-07-15 |
| 395 |
0087 |
SWIRE PACIFIC LIMITED:B |
35,000 |
378,700 |
|
0.00 |
2024-04-26 |
| 396 |
0269 |
China Resources and Transportation Group Limited:O |
127,805 |
1,278 |
* |
0.00 |
2021-06-11 |
| 397 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,732 |
2,418 |
|
0.00 |
2024-04-11 |
| 398 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
10,200 |
|
0.00 |
2022-02-15 |
| 399 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
64,000 |
537,600 |
|
0.00 |
2024-03-28 |
| 400 |
1970 |
IMAX China Holding, Inc.:O |
4,000 |
32,720 |
|
0.00 |
2023-01-12 |
| 401 |
0020 |
SenseTime Group Inc.:B |
305,000 |
478,850 |
|
0.00 |
2024-05-20 |
| 402 |
0600 |
China Infrastructure Investment Limited:O |
5,000 |
1,950 |
* |
0.00 |
2022-01-27 |
| 403 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2020-07-22 |
| 404 |
2383 |
TOM GROUP LIMITED:O |
46,000 |
23,920 |
|
0.00 |
2023-06-27 |
| 405 |
1997 |
Wharf Real Estate Investment Company Limited:O |
34,475 |
929,101 |
|
0.00 |
2023-02-23 |
| 406 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
14,660 |
|
0.00 |
2022-10-14 |
| 407 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
65,000 |
1,277,900 |
|
0.00 |
2024-05-20 |
| 408 |
0004 |
Wharf (Holdings) Limited (The):O |
34,536 |
949,740 |
|
0.00 |
2022-07-26 |
| 409 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
272,800 |
1,413,104 |
|
0.00 |
2024-05-13 |
| 410 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
68,518 |
248,720 |
|
0.00 |
2024-05-16 |
| 411 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
26,500 |
180,730 |
|
0.00 |
2022-11-30 |
| 412 |
0410 |
SOHO CHINA LIMITED:O |
57,500 |
48,300 |
|
0.00 |
2022-08-08 |
| 413 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
126,160 |
|
0.00 |
2024-04-18 |
| 414 |
0820 |
HSBC China Dragon Fund:Unit |
304 |
4,250 |
|
0.00 |
2021-05-11 |
| 415 |
0299 |
Glory Sun Land Group Limited:O |
1,168 |
221 |
|
0.00 |
2022-04-25 |
| 416 |
2422 |
Rego Interactive Co., Ltd:O |
16,000 |
6,560 |
|
0.00 |
2024-01-03 |
| 417 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
261,000 |
|
0.00 |
2024-03-12 |
| 418 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
111,500 |
2,887,850 |
|
0.00 |
2024-05-09 |
| 419 |
2139 |
Bank of Gansu Co., Ltd.:H |
40,000 |
13,600 |
|
0.00 |
2020-04-07 |
| 420 |
0998 |
China CITIC Bank Corporation Limited:H |
154,999 |
781,195 |
|
0.00 |
2024-01-02 |
| 421 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
259 |
|
0.00 |
2021-09-14 |
| 422 |
0484 |
Forgame Holdings Limited:O |
1,500 |
1,215 |
|
0.00 |
2023-09-04 |
| 423 |
3788 |
China Hanking Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2022-01-24 |
| 424 |
0397 |
Minerva Group Holding Limited:O |
25,548 |
3,321 |
|
0.00 |
2017-09-01 |
| 425 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
88,680 |
|
0.00 |
2019-09-10 |
| 426 |
0915 |
Daohe Global Group Limited:O |
15,000 |
1,230 |
|
0.00 |
2017-08-11 |
| 427 |
9923 |
YEAHKA LIMITED:O |
4,400 |
50,160 |
|
0.00 |
2023-01-12 |
| 428 |
3800 |
GCL Technology Holdings Limited (KY):O |
265,800 |
361,488 |
|
0.00 |
2023-08-03 |
| 429 |
1188 |
Hybrid Kinetic Group Limited:O |
200,000 |
5,200 |
|
0.00 |
2018-06-06 |
| 430 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
14,000 |
30,800 |
|
0.00 |
2023-06-06 |
| 431 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
6,339 |
12,171 |
|
0.00 |
2017-11-29 |
| 432 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
36,900 |
|
0.00 |
2024-04-30 |
| 433 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
45,000 |
208,800 |
|
0.00 |
2024-05-14 |
| 434 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
59,700 |
|
0.00 |
2024-04-15 |
| 435 |
3328 |
Bank of Communications Co., Ltd.:H |
335,240 |
2,101,955 |
|
0.00 |
2024-02-27 |
| 436 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2021-05-13 |
| 437 |
1963 |
Bank of Chongqing Co., Ltd.:H |
15,000 |
80,400 |
|
0.00 |
2017-09-14 |
| 438 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
62,400 |
|
0.00 |
2022-04-14 |
| 439 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
14,600 |
|
0.00 |
2021-11-12 |
| 440 |
0956 |
China Suntien Green Energy Corporation Limited:H |
17,000 |
63,750 |
|
0.00 |
2024-05-17 |
| 441 |
0952 |
Quam Plus International Financial Limited:O |
56,905 |
13,543 |
|
0.00 |
2018-05-08 |
| 442 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
294,840 |
|
0.00 |
2024-05-09 |
| 443 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
20,580 |
|
0.00 |
2022-12-01 |
| 444 |
8296 |
Sino-Life Group Limited:O |
8,000 |
712 |
|
0.00 |
2015-04-17 |
| 445 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,000 |
98,280 |
|
0.00 |
2023-08-16 |
| 446 |
1262 |
Labixiaoxin Snacks Group Limited:O |
12,000 |
1,452 |
|
0.00 |
2014-12-15 |
| 447 |
0230 |
Minmetals Land Limited:O |
30,000 |
16,200 |
|
0.00 |
2018-02-27 |
| 448 |
6886 |
Huatai Securities Co., Ltd.:H |
15,400 |
155,848 |
|
0.00 |
2024-05-06 |
| 449 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
58,300 |
|
0.00 |
2023-03-09 |
| 450 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
38,000 |
101,080 |
|
0.00 |
2024-03-18 |
| 451 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
7,039 |
2,147 |
|
0.00 |
2021-01-21 |
| 452 |
0063 |
China Asia Valley Group Limited:O |
55,000 |
4,840 |
|
0.00 |
2020-10-09 |
| 453 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
11,830 |
|
0.00 |
2020-06-15 |
| 454 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
37,200 |
1,534,500 |
|
0.00 |
2024-04-17 |
| 455 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
39,200 |
|
0.00 |
2023-11-30 |
| 456 |
0860 |
Apollo Future Mobility Group Limited:O |
8,400 |
4,872 |
|
0.00 |
2023-12-15 |
| 457 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,535 |
71,994 |
|
0.00 |
2019-07-26 |
| 458 |
0672 |
Zhong An Group Limited:O |
46,000 |
7,038 |
|
0.00 |
2021-01-21 |
| 459 |
0764 |
Eternity Investment Limited:O |
30,726 |
2,888 |
|
0.00 |
2021-03-16 |
| 460 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
5,800 |
|
0.00 |
2021-07-29 |
| 461 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
4,244 |
|
0.00 |
2019-04-12 |
| 462 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
1,928 |
|
0.00 |
2021-07-26 |
| 463 |
0431 |
Greater China Financial Holdings Limited:O |
60,250 |
5,965 |
|
0.00 |
2021-04-01 |
| 464 |
0210 |
Daphne International Holdings Limited:O |
15,000 |
2,565 |
|
0.00 |
2019-08-27 |
| 465 |
0689 |
EPI (Holdings) Limited:O |
39,667 |
1,150 |
|
0.00 |
2017-03-27 |
| 466 |
1055 |
China Southern Airlines Company Limited:H |
35,000 |
116,200 |
|
0.00 |
2018-07-05 |
| 467 |
0106 |
Landsea Green Management Limited:O |
35,581 |
2,455 |
|
0.00 |
2017-08-25 |
| 468 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
5,400 |
9,558 |
|
0.00 |
2021-11-09 |
| 469 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2024-05-13 |
| 470 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
9,350 |
|
0.00 |
2015-04-15 |
| 471 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
124,200 |
|
0.00 |
2021-06-23 |
| 472 |
0723 |
Reliance Global Holdings Limited (BM):O |
66,992 |
1,675 |
|
0.00 |
2021-06-02 |
| 473 |
0010 |
HANG LUNG GROUP LIMITED:O |
10,000 |
93,000 |
|
0.00 |
2023-12-04 |
| 474 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
50,400 |
|
0.00 |
2024-04-03 |
| 475 |
0925 |
Beijing Properties (Holdings) Limited:O |
50,000 |
2,200 |
|
0.00 |
2023-08-25 |
| 476 |
0941 |
China Mobile Limited (HK):O |
153,500 |
11,328,300 |
|
0.00 |
2024-05-14 |
| 477 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,720,115 |
10,148,679 |
|
0.00 |
2024-05-20 |
| 478 |
9626 |
Bilibili Inc.:Z ord |
2,340 |
299,520 |
|
0.00 |
2024-05-17 |
| 479 |
0582 |
Shin Hwa World Limited:O |
36,000 |
1,440 |
|
0.00 |
2021-03-05 |
| 480 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,260 |
54,240 |
|
0.00 |
2014-06-10 |
| 481 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
10,400 |
|
0.00 |
2021-02-09 |
| 482 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
20,000 |
96,200 |
|
0.00 |
2024-05-14 |
| 483 |
8019 |
Hao Wen Holdings Limited:O |
2,500 |
538 |
|
0.00 |
2020-07-13 |
| 484 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
11,730 |
49,853 |
|
0.00 |
2023-09-15 |
| 485 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,000 |
40,410 |
|
0.00 |
2024-05-17 |
| 486 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,631 |
28,989 |
|
0.00 |
2024-05-09 |
| 487 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
19,000 |
420,850 |
|
0.00 |
2022-04-27 |
| 488 |
0401 |
Wanjia Group Holdings Limited:O |
3,775 |
264 |
|
0.00 |
2020-01-21 |
| 489 |
2005 |
SSY Group Limited (KY):O |
20,000 |
97,000 |
|
0.00 |
2021-01-14 |
| 490 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
50,000 |
2,247,500 |
|
0.00 |
2024-05-07 |
| 491 |
1709 |
DL Holdings Group Limited (KY):O |
10,166 |
42,596 |
|
0.00 |
2022-10-14 |
| 492 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
63,800 |
|
0.00 |
2022-09-13 |
| 493 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,480 |
14,520 |
|
0.00 |
2021-05-31 |
| 494 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,400 |
|
0.00 |
2018-01-26 |
| 495 |
0992 |
LENOVO GROUP LIMITED:O |
82,000 |
838,040 |
|
0.00 |
2024-05-14 |
| 496 |
0083 |
SINO LAND COMPANY LIMITED:O |
56,882 |
521,039 |
|
0.00 |
2023-12-29 |
| 497 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
89,000 |
73,870 |
|
0.00 |
2023-08-18 |
| 498 |
1113 |
CK Asset Holdings Limited (KY):O |
23,024 |
833,469 |
|
0.00 |
2023-11-28 |
| 499 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
16,000 |
60,640 |
|
0.00 |
2015-04-21 |
| 500 |
0163 |
Emperor International Holdings Limited:O |
23,333 |
9,450 |
|
0.00 |
2021-11-11 |
| 501 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
9,400 |
|
0.00 |
2016-12-09 |
| 502 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
18,200 |
2,257 |
|
0.00 |
2022-07-21 |
| 503 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2021-03-17 |
| 504 |
9988 |
Alibaba Group Holding Limited (KY):O |
128,700 |
10,984,545 |
|
0.00 |
2024-05-20 |
| 505 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
51,696 |
160,258 |
|
0.00 |
2023-08-03 |
| 506 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
14,630 |
|
0.00 |
2018-06-14 |
| 507 |
0182 |
Concord New Energy Group Limited:O |
50,000 |
33,000 |
|
0.00 |
2021-10-12 |
| 508 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,017 |
3,832 |
|
0.00 |
2020-03-20 |
| 509 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
24,000 |
138,720 |
|
0.00 |
2024-04-18 |
| 510 |
0353 |
Energy International Investments Holdings Limited:O |
6,500 |
5,525 |
|
0.00 |
2024-04-12 |
| 511 |
0413 |
South China Holdings Company Limited:O |
79,256 |
3,567 |
|
0.00 |
2017-01-09 |
| 512 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
18,400 |
|
0.00 |
2023-09-20 |
| 513 |
1316 |
Nexteer Automotive Group Limited:O |
15,000 |
68,700 |
|
0.00 |
2021-01-29 |
| 514 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
155,452 |
|
0.00 |
2021-11-22 |
| 515 |
0346 |
Yanchang Petroleum International Limited:O |
6,500 |
2,698 |
|
0.00 |
2023-05-15 |
| 516 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
38,000 |
330,220 |
|
0.00 |
2023-11-27 |
| 517 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,460 |
|
0.00 |
2022-01-04 |
| 518 |
6837 |
Haitong Securities Co., Ltd.:H |
20,000 |
82,000 |
|
0.00 |
2023-05-09 |
| 519 |
1951 |
Jinxin Fertility Group Limited:O |
16,000 |
55,200 |
|
0.00 |
2024-05-13 |
| 520 |
1037 |
Maxnerva Technology Services Limited:O |
4,000 |
1,060 |
|
0.00 |
2015-04-15 |
| 521 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,500 |
1,336,500 |
|
0.00 |
2024-05-14 |
| 522 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,000 |
100,800 |
|
0.00 |
2023-03-20 |
| 523 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
28,000 |
92,680 |
|
0.00 |
2024-05-16 |
| 524 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
3,000 |
6,600 |
|
0.00 |
2021-02-08 |
| 525 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,120 |
|
0.00 |
2021-01-12 |
| 526 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
440 |
|
0.00 |
2022-12-09 |
| 527 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
11,000 |
34,760 |
|
0.00 |
2023-02-16 |
| 528 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
2,200 |
11,022 |
|
0.00 |
2015-11-24 |
| 529 |
0575 |
Regent Pacific Group Limited:O |
1,250 |
519 |
|
0.00 |
2023-06-06 |
| 530 |
0148 |
Kingboard Holdings Limited:O |
6,000 |
123,900 |
|
0.00 |
2020-10-14 |
| 531 |
0019 |
SWIRE PACIFIC LIMITED:A |
4,500 |
317,250 |
|
0.00 |
2023-01-27 |
| 532 |
0983 |
SOCAM Development Limited:O |
2,000 |
1,340 |
|
0.00 |
2021-01-12 |
| 533 |
3913 |
KWG Living Group Holdings Limited:O |
10,795 |
5,721 |
|
0.00 |
2024-03-05 |
| 534 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,100 |
122,430 |
|
0.00 |
2022-11-28 |
| 535 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,091 |
9,076 |
|
0.00 |
2015-10-23 |
| 536 |
1628 |
Yuzhou Group Holdings Company Limited:O |
34,479 |
4,724 |
|
0.00 |
2022-06-29 |
| 537 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2020-09-10 |
| 538 |
0552 |
China Communications Services Corporation Limited:H |
12,400 |
48,112 |
|
0.00 |
2023-01-06 |
| 539 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
600 |
45,600 |
|
0.00 |
2024-04-16 |
| 540 |
1813 |
KWG Group Holdings Limited:O |
17,590 |
9,323 |
|
0.00 |
2024-03-05 |
| 541 |
2666 |
Genertec Universal Medical Group Company Limited:O |
9,500 |
47,975 |
|
0.00 |
2020-12-30 |
| 542 |
0272 |
SHUI ON LAND LIMITED:O |
39,734 |
33,377 |
|
0.00 |
2022-12-13 |
| 543 |
0883 |
CNOOC LIMITED:O |
235,000 |
4,620,100 |
|
0.00 |
2024-04-23 |
| 544 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
28,350 |
1,276 |
|
0.00 |
2024-01-12 |
| 545 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,860 |
185 |
* |
0.00 |
2020-01-16 |
| 546 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
49,000 |
521,360 |
|
0.00 |
2024-05-17 |
| 547 |
1336 |
New China Life Insurance Company Ltd.:H |
5,000 |
90,700 |
|
0.00 |
2021-05-27 |
| 548 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
8,548 |
1,766,017 |
|
0.00 |
2024-04-26 |
| 549 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,200 |
61,200 |
|
0.00 |
2022-12-14 |
| 550 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
4,200 |
2,394 |
|
0.00 |
2023-04-24 |
| 551 |
8167 |
Neo Telemedia Limited:O |
44,000 |
924 |
* |
0.00 |
2015-12-03 |
| 552 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,000 |
23,280 |
|
0.00 |
2024-05-03 |
| 553 |
0655 |
HONGKONG CHINESE LIMITED:O |
9,173 |
2,706 |
|
0.00 |
2023-07-18 |
| 554 |
1091 |
South Manganese Investment Limited:O |
15,711 |
8,484 |
|
0.00 |
2022-02-25 |
| 555 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,847 |
1,577 |
|
0.00 |
2018-01-29 |
| 556 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
5,600 |
6,328 |
|
0.00 |
2020-12-01 |
| 557 |
6051 |
Youzan Technology Limited:O |
148,000 |
14,652 |
|
0.00 |
2024-05-06 |
| 558 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
20,350 |
|
0.00 |
2023-09-12 |
| 559 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2016-12-09 |
| 560 |
1383 |
LET Group Holdings Limited:O |
30,400 |
1,307 |
* |
0.00 |
2022-08-12 |
| 561 |
1776 |
GF Securities Co., Ltd.:H |
7,400 |
64,750 |
|
0.00 |
2021-01-18 |
| 562 |
1448 |
Fu Shou Yuan International Group Limited:O |
10,000 |
55,400 |
|
0.00 |
2021-08-30 |
| 563 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
5,000 |
29,250 |
|
0.00 |
2012-10-19 |
| 564 |
0751 |
Skyworth Group Limited:O |
10,000 |
31,100 |
|
0.00 |
2021-12-13 |
| 565 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,900 |
92,630 |
|
0.00 |
2023-05-19 |
| 566 |
0199 |
ITC Properties Group Limited:O |
3,722 |
1,768 |
|
0.00 |
2023-01-27 |
| 567 |
2080 |
AUX International Holdings Limited:O |
2,000 |
402 |
|
0.00 |
2017-11-16 |
| 568 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
400 |
9,216 |
|
0.00 |
2023-05-15 |
| 569 |
0817 |
China Jinmao Holdings Group Limited:O |
54,000 |
46,440 |
|
0.00 |
2024-05-14 |
| 570 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,720 |
|
0.00 |
2015-06-02 |
| 571 |
1038 |
CK Infrastructure Holdings Limited:O |
10,000 |
473,500 |
|
0.00 |
2022-05-24 |
| 572 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
39,960 |
|
0.00 |
2023-11-23 |
| 573 |
0055 |
Neway Group Holdings Limited:O |
1,000 |
250 |
|
0.00 |
2016-04-06 |
| 574 |
0987 |
China Renewable Energy Investment Limited:O |
9,890 |
1,315 |
|
0.00 |
2023-08-03 |
| 575 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,000 |
810 |
|
0.00 |
2021-08-09 |
| 576 |
2033 |
Time Watch Investments Limited:O |
8,000 |
3,440 |
|
0.00 |
2019-02-28 |
| 577 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,400 |
2,516 |
|
0.00 |
2021-08-02 |
| 578 |
9983 |
Central China New Life Limited:O |
5,000 |
6,150 |
|
0.00 |
2020-10-14 |
| 579 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,784 |
125,848 |
|
0.00 |
2023-01-13 |
| 580 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
2,448 |
|
0.00 |
2018-05-21 |
| 581 |
1393 |
Hidili Industry International Development Limited:O |
17,000 |
1,887 |
|
0.00 |
2022-09-21 |
| 582 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,595 |
190,413 |
|
0.00 |
2024-05-20 |
| 583 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,679 |
646,311 |
|
0.00 |
2024-02-23 |
| 584 |
0726 |
DIT Group Limited:O |
11,250 |
1,924 |
|
0.00 |
2020-10-07 |
| 585 |
1070 |
TCL Electronics Holdings Limited:O |
9,000 |
52,650 |
|
0.00 |
2024-05-17 |
| 586 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
53,400 |
|
0.00 |
2023-09-14 |
| 587 |
1958 |
BAIC Motor Corporation Limited:H |
9,000 |
21,150 |
|
0.00 |
2023-07-25 |
| 588 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
28,400 |
474,280 |
|
0.00 |
2023-10-31 |
| 589 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
6,000 |
270 |
|
0.00 |
2020-03-27 |
| 590 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,320 |
9,530 |
|
0.00 |
2021-06-28 |
| 591 |
6133 |
Vital Innovations Holdings Limited:O |
3,000 |
675 |
|
0.00 |
2017-08-18 |
| 592 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
73,700 |
|
0.00 |
2021-03-08 |
| 593 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,980 |
1,624 |
|
0.00 |
2015-08-26 |
| 594 |
9868 |
XPeng Inc.:A |
5,200 |
178,100 |
|
0.00 |
2024-01-04 |
| 595 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
360 |
|
0.00 |
2022-08-08 |
| 596 |
0636 |
KLN Logistics Group Limited (BM):O |
6,000 |
56,340 |
|
0.00 |
2023-04-26 |
| 597 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
660 |
|
0.00 |
2023-09-13 |
| 598 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
36,160 |
590,854 |
|
0.00 |
2024-05-20 |
| 599 |
1889 |
Sanai Health Industry Group Company Limited:O |
12,500 |
350 |
|
0.00 |
2022-10-05 |
| 600 |
0267 |
CITIC Limited (HK):O |
95,000 |
827,450 |
|
0.00 |
2024-02-26 |
| 601 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
3,750 |
375 |
|
0.00 |
2018-12-17 |
| 602 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
12,920 |
|
0.00 |
2023-09-07 |
| 603 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
10,600 |
|
0.00 |
2024-02-08 |
| 604 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
7,085 |
13,462 |
|
0.00 |
2023-06-27 |
| 605 |
0185 |
Zensun Enterprises Limited:O |
6,000 |
1,980 |
* |
0.00 |
2021-08-10 |
| 606 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
10,760 |
|
0.00 |
2021-07-12 |
| 607 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
300 |
|
0.00 |
2021-03-08 |
| 608 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
184 |
|
0.00 |
2024-01-03 |
| 609 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
362,500 |
|
0.00 |
2024-05-07 |
| 610 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
7,440 |
|
0.00 |
2023-04-17 |
| 611 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,920 |
442 |
|
0.00 |
2012-10-03 |
| 612 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
140,400 |
|
0.00 |
2023-06-01 |
| 613 |
1777 |
Fantasia Holdings Group Co., Limited:O |
16,500 |
1,436 |
|
0.00 |
2020-07-30 |
| 614 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
240 |
|
0.00 |
2020-03-25 |
| 615 |
1101 |
China Huarong Energy Company Limited:O |
13,500 |
473 |
|
0.00 |
2019-08-01 |
| 616 |
0880 |
SJM Holdings Limited:O |
20,000 |
64,200 |
|
0.00 |
2023-11-14 |
| 617 |
8132 |
Century Energy International Holdings Limited:O |
7,500 |
855 |
|
0.00 |
2018-11-30 |
| 618 |
3918 |
NagaCorp Ltd.:O |
12,225 |
54,890 |
|
0.00 |
2023-05-16 |
| 619 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
3,000 |
37,740 |
|
0.00 |
2022-10-07 |
| 620 |
0862 |
Vision Values Holdings Limited:O |
10,500 |
431 |
|
0.00 |
2023-03-28 |
| 621 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
11,900 |
|
0.00 |
2024-05-20 |
| 622 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
6,000 |
2,310 |
|
0.00 |
2021-07-29 |
| 623 |
9888 |
Baidu, Inc.:A |
5,800 |
622,920 |
|
0.00 |
2024-05-07 |
| 624 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
90 |
|
0.00 |
2022-07-15 |
| 625 |
2888 |
STANDARD CHARTERED PLC:O |
6,421 |
496,664 |
|
0.00 |
2024-05-17 |
| 626 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
27,300 |
|
0.00 |
2017-07-20 |
| 627 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
6,944 |
8,472 |
|
0.00 |
2023-12-29 |
| 628 |
0521 |
CWT International Limited:O |
28,000 |
1,680 |
* |
0.00 |
2023-03-31 |
| 629 |
2669 |
China Overseas Property Holdings Limited:O |
8,053 |
48,962 |
|
0.00 |
2019-01-29 |
| 630 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
2,420 |
|
0.00 |
2021-03-03 |
| 631 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
88 |
|
0.00 |
2011-01-28 |
| 632 |
3339 |
Lonking Holdings Limited:O |
10,000 |
16,700 |
|
0.00 |
2022-01-12 |
| 633 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,300 |
|
0.00 |
2022-03-16 |
| 634 |
0196 |
Honghua Group Limited:O |
21,000 |
1,953 |
|
0.00 |
2022-12-30 |
| 635 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
41,040 |
|
0.00 |
2013-05-21 |
| 636 |
3883 |
China Aoyuan Group Limited:O |
8,474 |
1,924 |
|
0.00 |
2021-11-09 |
| 637 |
1199 |
COSCO SHIPPING Ports Limited:O |
8,000 |
43,040 |
|
0.00 |
2023-08-03 |
| 638 |
1039 |
Changyou International Group Limited:O |
4,000 |
544 |
|
0.00 |
2016-08-10 |
| 639 |
8111 |
China Technology Industry Group Limited:O |
1,000 |
86 |
|
0.00 |
2021-07-20 |
| 640 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,173 |
47,987 |
|
0.00 |
2024-03-05 |
| 641 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
7,296 |
|
0.00 |
2022-07-06 |
| 642 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
7,560 |
|
0.00 |
2020-07-08 |
| 643 |
0132 |
Hing Yip Holdings Limited (BM):O |
3,581 |
483 |
|
0.00 |
2018-09-10 |
| 644 |
1011 |
China NT Pharma Group Company Limited:O |
5,500 |
138 |
|
0.00 |
2021-05-12 |
| 645 |
2363 |
Tongda Hong Tai Holdings Limited:O |
425 |
142 |
|
0.00 |
2024-03-20 |
| 646 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
219,500 |
|
0.00 |
2024-03-20 |
| 647 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
1,612 |
|
0.00 |
2015-09-15 |
| 648 |
8299 |
GT Gold Holdings Limited:O |
12,800 |
2,662 |
|
0.00 |
2021-07-09 |
| 649 |
0910 |
China Sandi Holdings Limited:O |
10,300 |
474 |
|
0.00 |
2017-11-17 |
| 650 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,260 |
|
0.00 |
2016-07-15 |
| 651 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
118,000 |
|
0.00 |
2024-05-17 |
| 652 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
52,625 |
|
0.00 |
2022-06-15 |
| 653 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,005 |
29,779 |
|
0.00 |
2023-11-08 |
| 654 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,742 |
11,139 |
|
0.00 |
2023-05-17 |
| 655 |
0715 |
China Oceanwide Holdings Limited:O |
30,000 |
750 |
* |
0.00 |
2019-03-05 |
| 656 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
14,014 |
7,988 |
|
0.00 |
2024-03-05 |
| 657 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
300 |
5,358 |
|
0.00 |
2021-08-27 |
| 658 |
0382 |
Edvantage Group Holdings Limited:O |
2,072 |
5,532 |
|
0.00 |
2023-05-11 |
| 659 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
98,600 |
|
0.00 |
2024-05-20 |
| 660 |
0928 |
King International Investment Limited (KY):O |
3,300 |
257 |
|
0.00 |
2020-09-24 |
| 661 |
0825 |
New World Department Store China Limited:O |
3,000 |
711 |
|
0.00 |
2018-03-23 |
| 662 |
3738 |
Vobile Group Limited:O |
4,000 |
6,000 |
|
0.00 |
2021-07-16 |
| 663 |
1225 |
Lerado Financial Group Company Limited:O |
400 |
124 |
|
0.00 |
2022-01-14 |
| 664 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
177 |
|
0.00 |
2018-11-22 |
| 665 |
3908 |
China International Capital Corporation Limited:H |
3,200 |
34,944 |
|
0.00 |
2024-01-26 |
| 666 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,400 |
9,432 |
|
0.00 |
2017-08-08 |
| 667 |
0062 |
Transport International Holdings Limited:O |
800 |
7,240 |
|
0.00 |
2021-06-30 |
| 668 |
1208 |
MMG Limited (HK):O |
14,000 |
61,180 |
|
0.00 |
2023-04-18 |
| 669 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
23,328 |
|
0.00 |
2022-04-01 |
| 670 |
0866 |
China Qinfa Group Limited:O |
4,000 |
2,440 |
|
0.00 |
2022-02-18 |
| 671 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
56,300 |
|
0.00 |
2017-08-28 |
| 672 |
1696 |
SISRAM MEDICAL LTD:O |
744 |
3,236 |
|
0.00 |
2021-06-23 |
| 673 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
150 |
1,947 |
|
0.00 |
2023-05-11 |
| 674 |
1282 |
Renze Harvest International Limited:O |
4,200 |
903 |
|
0.00 |
2022-11-29 |
| 675 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,800 |
32,880 |
|
0.00 |
2022-08-18 |
| 676 |
0933 |
Viva Goods Company Limited:O |
14,890 |
12,359 |
|
0.00 |
2018-05-02 |
| 677 |
0332 |
Yuan Heng Gas Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2012-11-02 |
| 678 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
6,735 |
|
0.00 |
2011-10-12 |
| 679 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
102,720 |
|
0.00 |
2024-01-15 |
| 680 |
0916 |
China Longyuan Power Group Corporation Limited:H |
5,000 |
34,450 |
|
0.00 |
2021-09-28 |
| 681 |
0700 |
TENCENT HOLDINGS LIMITED:O |
14,100 |
5,569,500 |
|
0.00 |
2024-05-20 |
| 682 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
365 |
|
0.00 |
2020-08-31 |
| 683 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
87,640 |
|
0.00 |
2024-03-05 |
| 684 |
0362 |
China Zenith Chemical Group Limited:O |
1,500 |
153 |
|
0.00 |
2023-05-12 |
| 685 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2020-06-05 |
| 686 |
0136 |
China Ruyi Holdings Limited:O |
16,039 |
34,484 |
|
0.00 |
2022-09-07 |
| 687 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
375 |
1,088 |
|
0.00 |
2007-06-26 |
| 688 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
340,500 |
|
0.00 |
2023-11-29 |
| 689 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
165 |
|
0.00 |
2017-10-13 |
| 690 |
0772 |
China Literature Limited:O |
1,400 |
41,860 |
|
0.00 |
2024-03-22 |
| 691 |
0091 |
Golden Century International Holdings Group Limited:O |
5,968 |
143 |
* |
0.00 |
2019-07-23 |
| 692 |
0456 |
New City Development Group Limited:O |
156 |
164 |
|
0.00 |
2022-04-11 |
| 693 |
2202 |
China Vanke Company Limited:H |
2,900 |
19,807 |
|
0.00 |
2020-09-22 |
| 694 |
0159 |
Brockman Mining Limited:O |
12,000 |
1,224 |
|
0.00 |
2017-02-09 |
| 695 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
31,520 |
|
0.00 |
2021-01-18 |
| 696 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
180 |
6 |
|
0.00 |
2023-10-06 |
| 697 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
67,480 |
|
0.00 |
2024-02-02 |
| 698 |
0211 |
STYLAND HOLDINGS LIMITED:O |
900 |
147 |
|
0.00 |
2022-06-30 |
| 699 |
1338 |
BaWang International (Group) Holding Limited:O |
4,000 |
200 |
|
0.00 |
2018-03-08 |
| 700 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
11,200 |
1,019 |
|
0.00 |
2021-09-01 |
| 701 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2020-02-26 |
| 702 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
38,000 |
237,120 |
|
0.00 |
2024-01-09 |
| 703 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
30,520 |
|
0.00 |
2020-11-02 |
| 704 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
80,300 |
|
0.00 |
2023-01-09 |
| 705 |
1371 |
China Ecotourism Group Limited:O |
189 |
37 |
|
0.00 |
2023-01-26 |
| 706 |
8047 |
China Ocean Group Development Limited:O |
8,640 |
363 |
|
0.00 |
2016-08-29 |
| 707 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
6,300 |
|
0.00 |
2021-11-19 |
| 708 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2023-08-02 |
| 709 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,050 |
|
0.00 |
2012-03-27 |
| 710 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,600 |
35,200 |
|
0.00 |
2024-01-22 |
| 711 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,470 |
253 |
|
0.00 |
2020-03-17 |
| 712 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
3,860 |
|
0.00 |
2023-05-15 |
| 713 |
3690 |
Meituan:B |
6,400 |
793,600 |
|
0.00 |
2024-04-11 |
| 714 |
0979 |
Green Energy Group Limited:O |
1,540 |
270 |
|
0.00 |
2019-09-10 |
| 715 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
303 |
218 |
|
0.00 |
2021-07-28 |
| 716 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
2,175 |
|
0.00 |
2021-09-10 |
| 717 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
187 |
140 |
|
0.00 |
2024-02-14 |
| 718 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
336 |
|
0.00 |
2019-05-31 |
| 719 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,000 |
944 |
|
0.00 |
2021-02-24 |
| 720 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
105 |
|
0.00 |
2023-10-16 |
| 721 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,200 |
293 |
|
0.00 |
2022-03-14 |
| 722 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,168 |
1,051 |
|
0.00 |
2018-05-23 |
| 723 |
9966 |
Alphamab Oncology:O |
1,000 |
5,200 |
|
0.00 |
2023-01-12 |
| 724 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
30,320 |
|
0.00 |
2021-02-18 |
| 725 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,210 |
123 |
* |
0.00 |
2022-01-03 |
| 726 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
5,140 |
|
0.00 |
2016-04-15 |
| 727 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
14,700 |
|
0.00 |
2023-07-27 |
| 728 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
20,000 |
91,200 |
|
0.00 |
2023-04-14 |
| 729 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
8,680 |
|
0.00 |
2022-08-17 |
| 730 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
73 |
212 |
|
0.00 |
2011-10-24 |
| 731 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,000 |
32,480 |
|
0.00 |
2024-05-16 |
| 732 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
40,880 |
|
0.00 |
2023-03-20 |
| 733 |
0546 |
Fufeng Group Limited:O |
2,400 |
15,120 |
|
0.00 |
2017-02-28 |
| 734 |
0108 |
GR Life Style Company Limited:O |
3,000 |
1,080 |
|
0.00 |
2015-12-02 |
| 735 |
0813 |
Shimao Group Holdings Limited:O |
3,500 |
4,095 |
|
0.00 |
2023-11-27 |
| 736 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,000 |
2,240 |
|
0.00 |
2023-02-07 |
| 737 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
44,100 |
|
0.00 |
2024-05-20 |
| 738 |
0901 |
Goldstone Investment Group Limited:O |
1,952 |
47 |
* |
0.00 |
2017-08-08 |
| 739 |
1387 |
China Dili Group:O |
8,000 |
5,280 |
* |
0.00 |
2022-03-17 |
| 740 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
42,560 |
|
0.00 |
2024-01-03 |
| 741 |
8113 |
V & V Technology Holdings Limited (KY):O |
864 |
60 |
|
0.00 |
2019-03-14 |
| 742 |
0547 |
Digital Domain Holdings Limited:O |
7,100 |
3,124 |
|
0.00 |
2022-11-28 |
| 743 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
46,760 |
|
0.00 |
2022-12-14 |
| 744 |
1896 |
Maoyan Entertainment:O |
1,000 |
9,490 |
|
0.00 |
2023-08-31 |
| 745 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
28,900 |
|
0.00 |
2019-08-06 |
| 746 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
6,060 |
|
0.00 |
2022-11-16 |
| 747 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
49,140 |
|
0.00 |
2023-10-31 |
| 748 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
3,400 |
|
0.00 |
2022-10-07 |
| 749 |
0288 |
WH Group Limited (KY):O |
10,000 |
56,200 |
|
0.00 |
2023-04-18 |
| 750 |
0659 |
CTF Services Limited (BM):O |
3,000 |
21,930 |
|
0.00 |
2023-08-11 |
| 751 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
40,800 |
|
0.00 |
2024-02-28 |
| 752 |
1051 |
G-Resources Group Limited:O |
336 |
860 |
|
0.00 |
2023-02-03 |
| 753 |
1128 |
Wynn Macau, Limited:O |
3,600 |
29,700 |
|
0.00 |
2021-11-15 |
| 754 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
54,160 |
|
0.00 |
2024-05-16 |
| 755 |
1332 |
Touyun Biotech Group Limited:O |
1,875 |
362 |
|
0.00 |
2022-06-10 |
| 756 |
0428 |
Cocoon Holdings Limited:O |
400 |
40 |
|
0.00 |
2016-07-19 |
| 757 |
1680 |
Macau Legend Development Limited:O |
4,000 |
820 |
|
0.00 |
2023-02-28 |
| 758 |
0467 |
United Energy Group Limited:O |
16,000 |
10,240 |
|
0.00 |
2023-11-28 |
| 759 |
6993 |
Blue Moon Group Holdings Limited:O |
3,500 |
7,875 |
|
0.00 |
2021-08-03 |
| 760 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
2,880 |
|
0.00 |
2021-08-03 |
| 761 |
0013 |
HUTCHMED (China) Limited:O |
500 |
16,025 |
|
0.00 |
2023-08-03 |
| 762 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
7,000 |
25,200 |
|
0.00 |
2024-04-18 |
| 763 |
9618 |
JD.com, Inc.:A |
1,539 |
210,535 |
|
0.00 |
2024-04-11 |
| 764 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
6,280 |
|
0.00 |
2021-07-16 |
| 765 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
500 |
6,300 |
|
0.00 |
2022-08-03 |
| 766 |
0371 |
Beijing Enterprises Water Group Limited:O |
5,250 |
12,863 |
|
0.00 |
2023-03-28 |
| 767 |
1222 |
WANG ON GROUP LIMITED:O |
7,288 |
255 |
|
0.00 |
2024-03-26 |
| 768 |
0313 |
Richly Field China Development Limited:O |
12,000 |
156 |
|
0.00 |
2015-04-14 |
| 769 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2017-02-09 |
| 770 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
19 |
|
0.00 |
2023-11-16 |
| 771 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,500 |
1,005 |
|
0.00 |
2021-10-15 |
| 772 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
34,350 |
|
0.00 |
2021-11-29 |
| 773 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,000 |
540 |
|
0.00 |
2021-12-28 |
| 774 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
1,580 |
|
0.00 |
2023-01-16 |
| 775 |
0207 |
Joy City Property Limited:O |
6,000 |
1,560 |
|
0.00 |
2018-07-12 |
| 776 |
8063 |
Global Mastermind Holdings Limited:O |
212 |
9 |
|
0.00 |
2021-04-15 |
| 777 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
280 |
62 |
|
0.00 |
2024-03-20 |
| 778 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,169 |
34,953 |
|
0.00 |
2022-12-01 |
| 779 |
0816 |
Jinmao Property Services Co., Limited:O |
362 |
1,111 |
|
0.00 |
2023-01-17 |
| 780 |
2858 |
Yixin Group Limited:O |
2,500 |
1,950 |
|
0.00 |
2024-03-25 |
| 781 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
33,138 |
|
0.00 |
2023-03-29 |
| 782 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
91,700 |
|
0.00 |
2020-11-06 |
| 783 |
2840 |
SPDR Gold Trust:Unit |
100 |
176,300 |
|
0.00 |
2023-04-14 |
| 784 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40 |
16 |
|
0.00 |
2024-04-16 |
| 785 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
40 |
|
0.00 |
2021-03-10 |
| 786 |
9999 |
NetEase, Inc.:O |
1,100 |
181,390 |
|
0.00 |
2024-04-15 |
| 787 |
3396 |
Legend Holdings Corporation:H |
400 |
2,528 |
|
0.00 |
2020-04-27 |
| 788 |
0607 |
Fullshare Holdings Limited:O |
200 |
93 |
|
0.00 |
2023-12-05 |
| 789 |
6618 |
JD Health International Inc.:O |
1,000 |
31,050 |
|
0.00 |
2023-08-03 |
| 790 |
1182 |
Success Dragon International Holdings Limited:O |
100 |
29 |
|
0.00 |
2021-06-10 |
| 791 |
0632 |
CHK Oil Limited (BM):O |
240 |
21 |
|
0.00 |
2019-07-26 |
| 792 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
8,784 |
|
0.00 |
2014-06-24 |
| 793 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
4,200 |
|
0.00 |
2024-03-01 |
| 794 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
200 |
164 |
|
0.00 |
2016-07-08 |
| 795 |
1215 |
Kai Yuan Holdings Limited:O |
3,000 |
48 |
|
0.00 |
2016-11-11 |
| 796 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
400 |
508 |
|
0.00 |
2021-11-26 |
| 797 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
40,400 |
|
0.00 |
2019-04-24 |
| 798 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
360 |
90 |
|
0.00 |
2019-08-20 |
| 799 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
20,350 |
|
0.00 |
2021-03-25 |
| 800 |
1059 |
KANTONE HOLDINGS LIMITED:O |
46 |
17 |
|
0.00 |
2018-04-11 |
| 801 |
0973 |
L'Occitane International S.A.:O |
250 |
7,975 |
|
0.00 |
2023-12-08 |
| 802 |
0471 |
Silkwave Inc:O |
300 |
39 |
|
0.00 |
2021-07-21 |
| 803 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
63 |
|
0.00 |
2014-02-24 |
| 804 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,662 |
|
0.00 |
2022-12-30 |
| 805 |
0975 |
Mongolian Mining Corporation:O |
125 |
1,188 |
|
0.00 |
2020-12-09 |
| 806 |
0279 |
Arta TechFin Corporation Limited:O |
2,042 |
61 |
|
0.00 |
2023-04-25 |
| 807 |
2282 |
MGM China Holdings Limited:O |
400 |
5,896 |
|
0.00 |
2022-03-23 |
| 808 |
0499 |
Qingdao Holdings International Limited:O |
100 |
16 |
|
0.00 |
2021-04-29 |
| 809 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
102 |
23 |
|
0.00 |
2018-01-16 |
| 810 |
0673 |
China Health Group Limited:O |
40 |
40 |
|
0.00 |
2022-08-09 |
| 811 |
8153 |
Jiading International Group Holdings Limited:O |
125 |
2 |
|
0.00 |
2022-10-06 |
| 812 |
1007 |
Longhui International Holdings Limited:O |
7 |
10 |
|
0.00 |
2022-07-04 |
| 813 |
0993 |
XinKong International Capital Holdings Limited:O |
520 |
31 |
|
0.00 |
2014-10-27 |
| 814 |
2015 |
Li Auto Inc.:A |
100 |
9,990 |
|
0.00 |
2024-05-17 |
| 815 |
0485 |
China Sinostar Group Company Limited:O |
12 |
2 |
|
0.00 |
2020-09-18 |
| 816 |
1928 |
Sands China Ltd.:O |
400 |
8,520 |
|
0.00 |
2022-01-25 |
| 817 |
0627 |
Japan Kyosei Group Company Limited:O |
69 |
86 |
|
0.00 |
2023-07-31 |
| 818 |
0381 |
AOM International Group Company Limited:O |
10 |
1 |
|
0.00 |
2024-01-19 |
| 819 |
0149 |
China Agri-Products Exchange Limited:O |
462 |
18 |
|
0.00 |
2024-03-26 |
| 820 |
0851 |
Sheng Yuan Holdings Limited:O |
40 |
12 |
|
0.00 |
2022-09-27 |
| 821 |
0718 |
Tai United Holdings Limited:O |
100 |
3 |
* |
0.00 |
2018-06-20 |
| 822 |
2618 |
JD Logistics, Inc.:O |
100 |
990 |
|
0.00 |
2022-09-16 |
| 823 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
456 |
|
0.00 |
2022-08-01 |
| 824 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
110 |
1 |
|
0.00 |
2017-12-06 |
| 825 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2 |
0 |
|
0.00 |
2023-08-03 |
| 826 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
6 |
6 |
|
0.00 |
2020-07-15 |
| 827 |
8080 |
North Asia Strategic Holdings Limited:O |
1 |
0 |
|
0.00 |
2019-03-27 |
| 828 |
0433 |
North Mining Shares Company Limited:O |
4 |
0 |
|
0.00 |
2023-09-18 |
