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 |
0974 |
China Shun Ke Long Holdings Limited:O |
162,092,600 |
199,373,898 |
|
55.81 |
2017-07-18 |
| 2 |
8462 |
Omnibridge Holdings Limited:O |
11,415,000 |
1,015,935 |
|
1.90 |
2021-08-05 |
| 3 |
8357 |
Republic Healthcare Limited:O |
9,500,000 |
1,064,000 |
|
1.52 |
2021-11-11 |
| 4 |
0521 |
CWT International Limited:O |
48,216,000 |
2,892,960 |
* |
0.42 |
2022-05-12 |
| 5 |
6628 |
Transcenta Holding Limited:O |
1,579,500 |
2,795,715 |
|
0.36 |
2024-05-17 |
| 6 |
1290 |
China Huirong Financial Holdings Limited:O |
3,454,000 |
3,454,000 |
|
0.32 |
2023-04-28 |
| 7 |
8168 |
Amasse Capital Holdings Limited:O |
2,000,000 |
146,000 |
|
0.18 |
2023-06-07 |
| 8 |
1620 |
Cinese International Group Holdings Limited (KY):O |
1,300,000 |
71,500 |
|
0.11 |
2018-07-09 |
| 9 |
8072 |
Roma (meta) Group Limited:O |
751,129 |
19,529 |
|
0.09 |
2022-08-11 |
| 10 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
2,000,000 |
226,000 |
|
0.08 |
2019-08-13 |
| 11 |
8121 |
Guoen Holdings Limited:O |
6,000 |
16,080 |
|
0.07 |
2024-04-29 |
| 12 |
0986 |
Dufu Liquor Group Limited:O |
896,348 |
48,403 |
|
0.07 |
2023-05-31 |
| 13 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
4,140,000 |
70,380 |
|
0.07 |
2021-03-24 |
| 14 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
686,700 |
74,164 |
|
0.07 |
2024-04-17 |
| 15 |
0913 |
Harbour Digital Asset Capital Limited:O |
171,650 |
82,392 |
|
0.06 |
2023-03-21 |
| 16 |
3919 |
Golden Power Group Holdings Limited:O |
298,000 |
18,178 |
|
0.06 |
2018-05-23 |
| 17 |
2293 |
Bamboos Health Care Holdings Limited:O |
192,000 |
120,960 |
|
0.05 |
2017-03-24 |
| 18 |
1172 |
Magnus Concordia Group Limited:O |
2,624,000 |
86,592 |
|
0.05 |
2022-08-09 |
| 19 |
0399 |
Starcoin Group Limited:O |
780,000 |
159,900 |
|
0.05 |
2023-08-09 |
| 20 |
0911 |
Qianhai Health Holdings Limited:O |
75,200 |
25,944 |
|
0.04 |
2024-05-21 |
| 21 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
4,640,000 |
125,280 |
* |
0.04 |
2022-07-07 |
| 22 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
492,000 |
77,736 |
|
0.04 |
2021-06-15 |
| 23 |
2663 |
KPa-BM Holdings Limited:O |
220,000 |
72,600 |
|
0.04 |
2022-06-08 |
| 24 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
48,000 |
2,880 |
|
0.03 |
2022-06-30 |
| 25 |
0272 |
SHUI ON LAND LIMITED:O |
2,740,750 |
2,247,415 |
|
0.03 |
2023-11-14 |
| 26 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
512,000 |
44,032 |
|
0.03 |
2021-10-15 |
| 27 |
8063 |
Global Mastermind Holdings Limited:O |
170,400 |
7,327 |
|
0.03 |
2021-08-16 |
| 28 |
0356 |
DT Capital Limited:O |
840,000 |
59,640 |
|
0.03 |
2023-03-30 |
| 29 |
1094 |
Cherish Sunshine International Limited:O |
144,440 |
57,776 |
|
0.03 |
2021-09-21 |
| 30 |
3989 |
Capital Environment Holdings Limited:O |
4,173,000 |
367,224 |
|
0.03 |
2020-02-10 |
| 31 |
0559 |
DeTai New Energy Group Limited:O |
4,570,000 |
50,270 |
|
0.03 |
2022-09-21 |
| 32 |
1927 |
Jiujiuwang Food International Limited:O |
230,000 |
36,800 |
|
0.03 |
2021-08-11 |
| 33 |
0209 |
Winshine Science Company Limited:O |
34,800 |
9,744 |
|
0.03 |
2022-12-01 |
| 34 |
8246 |
Zhonghua Gas Holdings Limited:O |
992,000 |
178,560 |
|
0.03 |
2016-05-23 |
| 35 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,262,000 |
140,082 |
|
0.03 |
2021-01-25 |
| 36 |
3878 |
Vicon Holdings Limited:O |
120,000 |
26,280 |
|
0.03 |
2024-03-04 |
| 37 |
1566 |
CA Cultural Technology Group Limited:O |
280,000 |
9,240 |
|
0.02 |
2023-04-18 |
| 38 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
661,722 |
150,873 |
|
0.02 |
2024-05-13 |
| 39 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
480,000 |
105,120 |
|
0.02 |
2021-09-16 |
| 40 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
180,000 |
174,600 |
|
0.02 |
2023-07-11 |
| 41 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,132,000 |
26,036 |
|
0.02 |
2023-05-05 |
| 42 |
0724 |
Ruixin International Holdings Limited:O |
18,250 |
2,008 |
|
0.02 |
2022-11-10 |
| 43 |
1933 |
OneForce Holdings Limited:O |
108,000 |
19,332 |
|
0.02 |
2022-08-17 |
| 44 |
0673 |
China Health Group Limited:O |
99,600 |
96,612 |
|
0.02 |
2022-08-09 |
| 45 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
459,000 |
41,310 |
|
0.02 |
2024-05-24 |
| 46 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.02 |
2022-09-19 |
| 47 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
156,750 |
7,524 |
* |
0.02 |
2021-02-04 |
| 48 |
1133 |
Harbin Electric Company Limited:H |
132,000 |
352,440 |
|
0.02 |
2024-04-26 |
| 49 |
0637 |
Lee Kee Holdings Limited:O |
160,000 |
25,120 |
|
0.02 |
2021-05-20 |
| 50 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
210,000 |
11,130 |
|
0.02 |
2019-04-30 |
| 51 |
1338 |
BaWang International (Group) Holding Limited:O |
594,000 |
27,324 |
|
0.02 |
2021-02-26 |
| 52 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
430,000 |
4,300 |
* |
0.02 |
2023-07-10 |
| 53 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
50,400 |
371,952 |
|
0.02 |
2022-03-08 |
| 54 |
8059 |
Glory Flame Holdings Limited:O |
170,000 |
2,380 |
|
0.02 |
2018-08-06 |
| 55 |
8147 |
Millennium Pacific Group Holdings Limited:O |
17,300 |
5,969 |
|
0.02 |
2023-07-03 |
| 56 |
1872 |
Guan Chao Holdings Limited:O |
150,000 |
10,800 |
|
0.02 |
2021-11-19 |
| 57 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
14,000 |
35,840 |
|
0.02 |
2018-01-03 |
| 58 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
189,800 |
16,702 |
|
0.02 |
2015-08-19 |
| 59 |
0310 |
Prosperity Investment Holdings Limited:O |
19,500 |
1,950 |
* |
0.02 |
2023-12-14 |
| 60 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
2,440 |
|
0.02 |
2024-05-20 |
| 61 |
0690 |
Uni-Bio Science Group Limited:O |
980,000 |
67,620 |
|
0.02 |
2024-04-25 |
| 62 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
262,000 |
14,672 |
|
0.02 |
2022-09-20 |
| 63 |
0815 |
China Silver Group Limited:O |
300,000 |
114,000 |
|
0.02 |
2021-11-12 |
| 64 |
1451 |
MS Group Holdings Limited:O |
30,000 |
30,600 |
|
0.02 |
2018-06-21 |
| 65 |
0953 |
Shaw Brothers Holdings Limited:O |
212,000 |
26,500 |
|
0.01 |
2023-03-21 |
| 66 |
0959 |
Century Entertainment International Holdings Limited:O |
18,790 |
4,359 |
|
0.01 |
2021-03-25 |
| 67 |
2088 |
Xiwang Property Holdings Company Limited:O |
200,000 |
14,200 |
|
0.01 |
2020-01-31 |
| 68 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
402,500 |
99,015 |
|
0.01 |
2023-11-27 |
| 69 |
6038 |
G & M Holdings Limited (KY):O |
140,000 |
35,700 |
|
0.01 |
2018-06-29 |
| 70 |
8500 |
Icon Culture Global Company Limited:O |
30,000 |
12,000 |
|
0.01 |
2023-12-15 |
| 71 |
0947 |
MOBI Development Co., Ltd.:O |
111,000 |
16,650 |
|
0.01 |
2022-07-04 |
| 72 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
56,000 |
10,640 |
|
0.01 |
2023-08-02 |
| 73 |
1332 |
Touyun Biotech Group Limited:O |
363,125 |
79,888 |
|
0.01 |
2021-09-28 |
| 74 |
0495 |
PALADIN LIMITED (BM):O |
180,000 |
6,660 |
|
0.01 |
2016-08-26 |
| 75 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
13,900 |
|
0.01 |
2019-09-23 |
| 76 |
8080 |
North Asia Strategic Holdings Limited:O |
56,000 |
13,944 |
|
0.01 |
2021-09-20 |
| 77 |
0397 |
Minerva Group Holding Limited:O |
307,562 |
40,291 |
|
0.01 |
2021-09-29 |
| 78 |
2309 |
ZO Future Group:O |
99,488 |
301,449 |
|
0.01 |
2023-05-31 |
| 79 |
3322 |
Win Hanverky Holdings Limited:O |
156,000 |
21,372 |
|
0.01 |
2021-08-05 |
| 80 |
1217 |
China Innovation Investment Limited:O |
1,544,000 |
15,440 |
|
0.01 |
2021-02-23 |
| 81 |
2878 |
Solomon Systech (International) Limited:O |
296,000 |
79,920 |
|
0.01 |
2023-07-26 |
| 82 |
0613 |
Planetree International Development Limited:O |
112,000 |
35,280 |
|
0.01 |
2022-06-22 |
| 83 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
6,500 |
2,665 |
|
0.01 |
2017-10-13 |
| 84 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
92,000 |
26,680 |
|
0.01 |
2023-11-09 |
| 85 |
0712 |
Comtec Solar Systems Group Limited:O |
123,000 |
18,942 |
|
0.01 |
2022-10-18 |
| 86 |
6988 |
Joy Spreader Group Inc.:O |
275,000 |
41,525 |
|
0.01 |
2024-05-08 |
| 87 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
10,000 |
1,400 |
|
0.01 |
2023-08-30 |
| 88 |
0438 |
IRICO Group New Energy Company Limited:H |
11,050 |
42,985 |
|
0.01 |
2022-08-30 |
| 89 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
184,000 |
16,008 |
|
0.01 |
2023-04-04 |
| 90 |
8436 |
Takbo Group Holdings Limited:O |
45,000 |
11,700 |
|
0.01 |
2019-09-16 |
| 91 |
0544 |
DAIDO GROUP LIMITED:O |
32,400 |
4,115 |
|
0.01 |
2022-03-25 |
| 92 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
99,495 |
62,682 |
|
0.01 |
2017-03-06 |
| 93 |
0519 |
Novautek Technologies Group Limited (BM):O |
330,000 |
18,480 |
|
0.01 |
2019-10-17 |
| 94 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
18,750 |
|
0.01 |
2021-10-04 |
| 95 |
0717 |
Emperor Capital Group Limited:O |
708,000 |
33,276 |
|
0.01 |
2023-08-30 |
| 96 |
0648 |
SoftMedx Healthcare Limited:O |
34,172 |
12,985 |
* |
0.01 |
2017-11-21 |
| 97 |
0755 |
DevGreat Group Limited:O |
1,550,000 |
24,800 |
|
0.01 |
2022-06-27 |
| 98 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
208,000 |
18,512 |
|
0.01 |
2021-10-06 |
| 99 |
0580 |
Sun.King Technology Group Limited:O |
166,000 |
195,880 |
|
0.01 |
2023-05-29 |
| 100 |
0574 |
Pa Shun International Holdings Limited:O |
150,000 |
7,650 |
|
0.01 |
2022-04-25 |
| 101 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,050 |
5,192 |
|
0.01 |
2024-05-24 |
| 102 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
58,000 |
85,260 |
|
0.01 |
2024-02-20 |
| 103 |
1443 |
Fulum Group Holdings Limited:O |
124,000 |
17,856 |
|
0.01 |
2019-09-10 |
| 104 |
1026 |
Universal Technologies Holdings Limited:O |
510,000 |
47,430 |
|
0.01 |
2015-10-12 |
| 105 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,500 |
46,980 |
|
0.01 |
2011-01-13 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
1,860,000 |
50,220 |
|
0.01 |
2023-05-22 |
| 107 |
1685 |
Boer Power Holdings Limited:O |
70,000 |
12,600 |
|
0.01 |
2019-04-12 |
| 108 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,900,000 |
26,600 |
|
0.01 |
2019-12-04 |
| 109 |
1633 |
Sheung Yue Group Holdings Limited:O |
60,000 |
6,600 |
|
0.01 |
2018-10-09 |
| 110 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
90,000 |
16,650 |
|
0.01 |
2022-05-11 |
| 111 |
1736 |
China Parenting Network Holdings Limited:O |
30,000 |
2,040 |
|
0.01 |
2023-07-12 |
| 112 |
1402 |
i-Control Holdings Limited:O |
90,000 |
21,420 |
|
0.01 |
2021-10-11 |
| 113 |
8375 |
Data Union Capital International Holdings Group Limited:O |
24,000 |
4,056 |
|
0.01 |
2022-01-13 |
| 114 |
0076 |
Elate Holdings Limited:O |
29,282 |
13,030 |
|
0.01 |
2022-12-19 |
| 115 |
6036 |
Apex Ace Holding Limited:O |
85,000 |
38,250 |
|
0.01 |
2019-04-17 |
| 116 |
3396 |
Legend Holdings Corporation:H |
100,000 |
620,000 |
|
0.01 |
2023-02-16 |
| 117 |
3313 |
ArtGo Holdings Limited:O |
76,000 |
25,080 |
|
0.01 |
2023-11-20 |
| 118 |
1371 |
China Ecotourism Group Limited:O |
11,791 |
3,891 |
|
0.01 |
2023-01-26 |
| 119 |
1168 |
Z Fin Limited:O |
480,000 |
66,720 |
|
0.01 |
2021-08-02 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
40,000 |
26,000 |
|
0.01 |
2023-01-17 |
| 121 |
8028 |
Timeless Resources Holdings Limited:O |
25,000 |
4,550 |
|
0.01 |
2024-01-03 |
| 122 |
2221 |
New Concepts Holdings Limited:O |
116,000 |
22,040 |
|
0.01 |
2023-11-30 |
| 123 |
0149 |
China Agri-Products Exchange Limited:O |
703,155 |
26,720 |
|
0.01 |
2024-04-03 |
| 124 |
0261 |
GBA Holdings Limited:O |
68,175 |
10,703 |
|
0.01 |
2023-08-17 |
| 125 |
3337 |
Anton Oilfield Services Group:O |
210,000 |
92,400 |
|
0.01 |
2021-11-16 |
| 126 |
0997 |
Chinlink International Holdings Limited:O |
80,000 |
2,640 |
|
0.01 |
2022-05-16 |
| 127 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
4,000 |
|
0.01 |
2018-04-26 |
| 128 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
30,000 |
8,100 |
|
0.01 |
2018-10-12 |
| 129 |
0704 |
Huscoke Holdings Limited:O |
19,423 |
2,156 |
|
0.01 |
2023-06-15 |
| 130 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,149,099 |
28,727 |
|
0.01 |
2023-07-14 |
| 131 |
0802 |
China e-Wallet Payment Group Limited:O |
40,000 |
1,800 |
* |
0.01 |
2022-08-16 |
| 132 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
101,000 |
140,390 |
|
0.01 |
2019-09-10 |
| 133 |
0723 |
Reliance Global Holdings Limited (BM):O |
601,562 |
13,836 |
|
0.01 |
2024-05-24 |
| 134 |
8198 |
Crypto Flow Technology Limited:O |
35,600 |
8,900 |
|
0.01 |
2020-05-29 |
| 135 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
2,760 |
|
0.01 |
2023-09-05 |
| 136 |
2009 |
BBMG Corporation:H |
150,000 |
102,000 |
|
0.01 |
2024-05-21 |
| 137 |
8006 |
Sino Splendid Holdings Limited:O |
9,087 |
1,454 |
|
0.01 |
2022-06-27 |
| 138 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
144,000 |
51,120 |
|
0.01 |
2023-07-10 |
| 139 |
0715 |
China Oceanwide Holdings Limited:O |
992,000 |
24,800 |
* |
0.01 |
2022-09-28 |
| 140 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
93,533 |
10,943 |
|
0.01 |
2023-05-22 |
| 141 |
0380 |
China Pipe Group Limited (BM):O |
80,000 |
9,680 |
|
0.01 |
2022-09-21 |
| 142 |
0817 |
China Jinmao Holdings Group Limited:O |
808,000 |
614,080 |
|
0.01 |
2023-09-15 |
| 143 |
2100 |
BAIOO Family Interactive Limited:O |
168,000 |
41,832 |
|
0.01 |
2023-07-28 |
| 144 |
6878 |
Differ Group Auto Limited:O |
54,000 |
6,102 |
* |
0.01 |
2024-02-22 |
| 145 |
0353 |
Energy International Investments Holdings Limited:O |
62,100 |
52,785 |
|
0.01 |
2023-12-18 |
| 146 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
303,630 |
45,545 |
|
0.01 |
2015-09-24 |
| 147 |
1072 |
Dongfang Electric Corporation Limited:H |
19,000 |
226,480 |
|
0.01 |
2024-05-16 |
| 148 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
80,000 |
304,000 |
|
0.01 |
2022-07-20 |
| 149 |
1269 |
China First Capital Group Limited:O |
100,000 |
6,800 |
|
0.01 |
2022-11-18 |
| 150 |
1185 |
China Energine International (Holdings) Limited:O |
232,000 |
9,280 |
* |
0.01 |
2021-02-19 |
| 151 |
1029 |
IRC LIMITED:O |
450,000 |
63,900 |
|
0.01 |
2024-02-28 |
| 152 |
1375 |
Central China Securities Co., Ltd.:H |
63,000 |
68,670 |
|
0.01 |
2021-11-25 |
| 153 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,500 |
19,270 |
|
0.01 |
2022-10-07 |
| 154 |
1011 |
China NT Pharma Group Company Limited:O |
137,000 |
3,562 |
|
0.01 |
2023-03-03 |
| 155 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
43,000 |
75,250 |
|
0.01 |
2021-01-21 |
| 156 |
8048 |
Yu Tak International Holdings Limited:O |
100,000 |
3,600 |
|
0.01 |
2014-02-04 |
| 157 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
104,471 |
21,208 |
|
0.01 |
2024-03-21 |
| 158 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
165,600 |
|
0.01 |
2022-04-12 |
| 159 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
2,640 |
|
0.01 |
2017-11-10 |
| 160 |
1310 |
HKBN Ltd.:O |
66,000 |
169,620 |
|
0.01 |
2024-05-16 |
| 161 |
1005 |
MATRIX HOLDINGS LIMITED:O |
38,000 |
30,020 |
* |
0.01 |
2007-06-26 |
| 162 |
0451 |
GCL New Energy Holdings Limited:O |
70,206 |
32,646 |
|
0.01 |
2024-05-03 |
| 163 |
1351 |
Bright Future Technology Holdings Limited:O |
30,000 |
6,750 |
|
0.01 |
2023-06-23 |
| 164 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
14,800 |
|
0.01 |
2021-07-30 |
| 165 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
86,000 |
105,780 |
|
0.00 |
2023-10-03 |
| 166 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,812 |
|
0.00 |
2024-01-08 |
| 167 |
0064 |
GET NICE HOLDINGS LIMITED:O |
465,000 |
67,425 |
|
0.00 |
2021-02-19 |
| 168 |
1901 |
Feiyang International Holdings Group Limited:O |
40,000 |
5,520 |
|
0.00 |
2024-05-16 |
| 169 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
14,410 |
|
0.00 |
2023-02-23 |
| 170 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
146,600 |
30,639 |
|
0.00 |
2017-10-09 |
| 171 |
6877 |
Top Eminent Healthcare Group Limited:O |
95,000 |
6,650 |
* |
0.00 |
2018-01-25 |
| 172 |
1695 |
S&P International Holding Limited:O |
50,000 |
2,700 |
|
0.00 |
2018-09-24 |
| 173 |
2399 |
China Anchu Energy Storage Group Limited:O |
125,000 |
40,000 |
|
0.00 |
2024-03-04 |
| 174 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
50,000 |
32,500 |
|
0.00 |
2021-11-17 |
| 175 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
806,000 |
62,062 |
|
0.00 |
2023-09-26 |
| 176 |
1051 |
G-Resources Group Limited:O |
19,947 |
51,463 |
|
0.00 |
2022-05-31 |
| 177 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
421,880 |
35,860 |
|
0.00 |
2024-03-18 |
| 178 |
6108 |
New Ray Medicine International Holding Limited:O |
72,000 |
3,672 |
|
0.00 |
2022-11-17 |
| 179 |
0757 |
Solargiga Energy Holdings Limited:O |
139,000 |
21,406 |
|
0.00 |
2023-02-13 |
| 180 |
0128 |
ENM Holdings Limited (HK):O |
68,000 |
25,500 |
|
0.00 |
2023-05-30 |
| 181 |
2178 |
Petro-king Oilfield Services Limited:O |
70,000 |
5,180 |
|
0.00 |
2018-05-30 |
| 182 |
1478 |
Q Technology (Group) Company Limited:O |
48,000 |
176,640 |
|
0.00 |
2023-09-19 |
| 183 |
0202 |
EverChina Int'l Holdings Company Limited:O |
292,000 |
34,456 |
|
0.00 |
2024-03-21 |
| 184 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
51,400 |
|
0.00 |
2016-09-12 |
| 185 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
4,100 |
|
0.00 |
2019-10-30 |
| 186 |
0497 |
CSI Properties Limited (BM):O |
365,368 |
32,883 |
|
0.00 |
2021-06-28 |
| 187 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
240,000 |
17,280 |
|
0.00 |
2020-02-04 |
| 188 |
0630 |
AMCO United Holding Limited:O |
37,580 |
3,119 |
|
0.00 |
2023-01-10 |
| 189 |
0335 |
UPBEST GROUP LIMITED:O |
102,000 |
74,460 |
|
0.00 |
2024-05-16 |
| 190 |
8179 |
Palinda Group Holdings Limited:O |
45,120 |
3,700 |
|
0.00 |
2019-09-18 |
| 191 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2009-08-06 |
| 192 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
90,000 |
32,850 |
|
0.00 |
2021-06-24 |
| 193 |
1101 |
China Huarong Energy Company Limited:O |
178,100 |
6,946 |
|
0.00 |
2023-06-30 |
| 194 |
0313 |
Richly Field China Development Limited:O |
865,334 |
10,384 |
|
0.00 |
2023-01-18 |
| 195 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
13,000 |
112,970 |
|
0.00 |
2024-05-14 |
| 196 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
74,103 |
5,335 |
|
0.00 |
2022-08-17 |
| 197 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
14,400 |
|
0.00 |
2019-07-18 |
| 198 |
0888 |
Bison Finance Group Limited:O |
51,000 |
2,244 |
|
0.00 |
2020-01-30 |
| 199 |
0269 |
China Resources and Transportation Group Limited:O |
375,060 |
3,751 |
* |
0.00 |
2021-03-08 |
| 200 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
124,000 |
61,380 |
|
0.00 |
2023-02-03 |
| 201 |
1300 |
Trigiant Group Limited:O |
62,000 |
24,180 |
|
0.00 |
2021-06-07 |
| 202 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
32,000 |
6,880 |
|
0.00 |
2020-01-17 |
| 203 |
2369 |
Coolpad Group Limited:O |
564,000 |
33,840 |
* |
0.00 |
2023-01-30 |
| 204 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
50,000 |
15,250 |
|
0.00 |
2022-03-18 |
| 205 |
2371 |
Chuanglian Holdings Limited (KY):O |
224,000 |
4,256 |
|
0.00 |
2022-09-02 |
| 206 |
0347 |
Angang Steel Company Limited:H |
46,800 |
65,988 |
|
0.00 |
2024-05-22 |
| 207 |
1727 |
Hebei Construction Group Corporation Limited:H |
15,000 |
9,150 |
|
0.00 |
2022-03-30 |
| 208 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
16,000 |
154,880 |
|
0.00 |
2015-06-03 |
| 209 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
154,000 |
9,240 |
|
0.00 |
2024-04-25 |
| 210 |
1387 |
China Dili Group:O |
287,200 |
189,552 |
* |
0.00 |
2020-12-22 |
| 211 |
2327 |
Meilleure Health International Industry Group Limited:O |
132,000 |
21,648 |
|
0.00 |
2023-07-21 |
| 212 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
16,000 |
16,320 |
|
0.00 |
2023-03-01 |
| 213 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,062 |
1,658 |
|
0.00 |
2022-07-11 |
| 214 |
0621 |
Taung Gold International Limited:O |
550,000 |
15,950 |
* |
0.00 |
2021-02-24 |
| 215 |
2323 |
Renco Holdings Group Limited (BM):O |
80,000 |
1,920 |
|
0.00 |
2018-04-20 |
| 216 |
0881 |
Zhongsheng Group Holdings Limited:O |
70,500 |
977,130 |
|
0.00 |
2023-01-17 |
| 217 |
1466 |
Baijin Life Science Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2020-09-08 |
| 218 |
1097 |
i-CABLE Communications Limited:O |
206,967 |
7,451 |
|
0.00 |
2024-04-25 |
| 219 |
0279 |
Arta TechFin Corporation Limited:O |
548,003 |
16,440 |
|
0.00 |
2023-08-31 |
| 220 |
0383 |
Tian An Medicare Limited (BM):O |
31,000 |
21,080 |
|
0.00 |
2023-02-27 |
| 221 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
254,000 |
26,162 |
|
0.00 |
2022-09-15 |
| 222 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
10,480 |
|
0.00 |
2018-05-23 |
| 223 |
0332 |
Yuan Heng Gas Holdings Limited:O |
181,400 |
9,614 |
|
0.00 |
2023-02-01 |
| 224 |
1883 |
CITIC Telecom International Holdings Limited:O |
102,000 |
262,140 |
|
0.00 |
2020-11-25 |
| 225 |
1618 |
Metallurgical Corporation of China Ltd.:H |
79,000 |
134,300 |
|
0.00 |
2024-04-19 |
| 226 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,019 |
5,855 |
|
0.00 |
2016-05-17 |
| 227 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
800 |
33,120 |
|
0.00 |
2023-05-17 |
| 228 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
16,000 |
|
0.00 |
2023-03-08 |
| 229 |
1769 |
Scholar Education Group:O |
15,000 |
72,000 |
|
0.00 |
2024-05-21 |
| 230 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
40,000 |
2,800 |
|
0.00 |
2019-02-27 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,840 |
53,784 |
|
0.00 |
2023-05-04 |
| 232 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2023-05-17 |
| 233 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
15,000 |
13,050 |
* |
0.00 |
2022-11-17 |
| 234 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,920 |
|
0.00 |
2022-05-17 |
| 235 |
1777 |
Fantasia Holdings Group Co., Limited:O |
151,500 |
11,363 |
|
0.00 |
2022-01-19 |
| 236 |
0009 |
KEYNE LTD:O |
93,500 |
1,216 |
* |
0.00 |
2018-07-19 |
| 237 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
11,475 |
|
0.00 |
2023-07-10 |
| 238 |
0745 |
China National Culture Group Limited:O |
2,000 |
380 |
|
0.00 |
2023-09-21 |
| 239 |
0543 |
Pacific Online Limited:O |
29,000 |
10,440 |
|
0.00 |
2020-05-25 |
| 240 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
31,800 |
|
0.00 |
2018-03-29 |
| 241 |
0476 |
Ev Dynamics (Holdings) Limited:O |
23,050 |
2,374 |
|
0.00 |
2023-12-05 |
| 242 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
10,000 |
27,400 |
|
0.00 |
2021-12-30 |
| 243 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
22,200 |
21,756 |
|
0.00 |
2021-06-30 |
| 244 |
1153 |
Jiayuan Services Holdings Limited:O |
15,000 |
4,125 |
* |
0.00 |
2022-06-24 |
| 245 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
22,800 |
|
0.00 |
2023-12-04 |
| 246 |
0672 |
Zhong An Group Limited:O |
134,800 |
17,794 |
|
0.00 |
2024-05-20 |
| 247 |
1243 |
WANG ON PROPERTIES LIMITED:O |
360,000 |
16,920 |
|
0.00 |
2020-11-19 |
| 248 |
0697 |
Shoucheng Holdings Limited:O |
170,000 |
236,300 |
|
0.00 |
2023-12-13 |
| 249 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
85,000 |
90,100 |
|
0.00 |
2023-03-29 |
| 250 |
8201 |
PPS International (Holdings) Limited:O |
12,400 |
905 |
|
0.00 |
2021-10-11 |
| 251 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
112,000 |
10,528 |
|
0.00 |
2018-06-04 |
| 252 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
48,000 |
15,840 |
|
0.00 |
2017-10-11 |
| 253 |
2246 |
GOGOX HOLDINGS LIMITED:O |
14,000 |
8,260 |
|
0.00 |
2024-03-21 |
| 254 |
6128 |
Graphex Group Limited:O |
20,000 |
2,700 |
|
0.00 |
2022-09-02 |
| 255 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
93,000 |
404,550 |
|
0.00 |
2024-05-08 |
| 256 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,500 |
23,115 |
|
0.00 |
2022-05-05 |
| 257 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,306 |
5,192 |
|
0.00 |
2018-11-29 |
| 258 |
1251 |
SPT Energy Group Inc.:O |
42,000 |
9,702 |
|
0.00 |
2023-05-31 |
| 259 |
1222 |
WANG ON GROUP LIMITED:O |
302,833 |
11,205 |
|
0.00 |
2024-03-26 |
| 260 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2012-09-25 |
| 261 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
301,400 |
|
0.00 |
2024-05-13 |
| 262 |
1778 |
Colour Life Services Group Co., Limited:O |
31,000 |
8,370 |
|
0.00 |
2021-11-02 |
| 263 |
0687 |
Tysan Holdings Limited:O |
70,000 |
19,950 |
|
0.00 |
2024-04-30 |
| 264 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2023-05-08 |
| 265 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2023-03-06 |
| 266 |
3700 |
Inkeverse Group Limited:O |
40,000 |
36,800 |
|
0.00 |
2024-04-25 |
| 267 |
0063 |
China Asia Valley Group Limited:O |
131,000 |
11,659 |
|
0.00 |
2021-03-01 |
| 268 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
101,160 |
|
0.00 |
2023-07-10 |
| 269 |
8003 |
Great World Company Holdings Ltd:O |
6,800 |
1,020 |
|
0.00 |
2021-06-22 |
| 270 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
464,000 |
19,952 |
|
0.00 |
2023-12-14 |
| 271 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
378,396 |
2,364,975 |
|
0.00 |
2024-03-22 |
| 272 |
0866 |
China Qinfa Group Limited:O |
50,000 |
30,500 |
|
0.00 |
2024-04-22 |
| 273 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,340 |
55,531 |
|
0.00 |
2023-12-01 |
| 274 |
0136 |
China Ruyi Holdings Limited:O |
226,312 |
472,992 |
|
0.00 |
2023-04-12 |
| 275 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
7,000 |
3,465 |
|
0.00 |
2024-02-29 |
| 276 |
1766 |
CRRC Corporation Limited:H |
83,000 |
385,120 |
|
0.00 |
2023-09-20 |
| 277 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2020-11-27 |
| 278 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
136,000 |
44,200 |
|
0.00 |
2022-07-04 |
| 279 |
0223 |
Elife Holdings Limited:O |
20,400 |
5,100 |
|
0.00 |
2022-01-28 |
| 280 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
13,000 |
22,880 |
|
0.00 |
2018-07-26 |
| 281 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,532 |
|
0.00 |
2020-07-22 |
| 282 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
400,000 |
68,000 |
|
0.00 |
2023-05-18 |
| 283 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
39,200 |
73,696 |
|
0.00 |
2023-06-30 |
| 284 |
1725 |
USPACE Technology Group Limited:O |
6,200 |
11,408 |
|
0.00 |
2023-12-04 |
| 285 |
1813 |
KWG Group Holdings Limited:O |
59,000 |
26,550 |
|
0.00 |
2024-05-20 |
| 286 |
0603 |
China Oil And Gas Group Limited:O |
97,160 |
19,723 |
|
0.00 |
2023-03-08 |
| 287 |
0340 |
Tongguan Gold Group Limited:O |
69,880 |
40,530 |
|
0.00 |
2021-08-19 |
| 288 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
100,000 |
11,800 |
|
0.00 |
2014-08-19 |
| 289 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
3,120 |
|
0.00 |
2020-10-27 |
| 290 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
100,000 |
1,000 |
* |
0.00 |
2019-09-27 |
| 291 |
1757 |
Affluent Foundation Holdings Limited:O |
20,000 |
3,320 |
|
0.00 |
2022-06-24 |
| 292 |
8137 |
Honbridge Holdings Limited:O |
164,000 |
42,640 |
|
0.00 |
2016-11-18 |
| 293 |
2858 |
Yixin Group Limited:O |
107,000 |
74,900 |
|
0.00 |
2023-08-03 |
| 294 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
4,126 |
|
0.00 |
2021-10-28 |
| 295 |
0138 |
CCT Fortis Holdings Limited:O |
26,100 |
3,132 |
|
0.00 |
2018-05-21 |
| 296 |
2013 |
Weimob Inc.:O |
50,000 |
79,000 |
|
0.00 |
2024-05-23 |
| 297 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.00 |
2023-08-03 |
| 298 |
2789 |
Yuanda China Holdings Limited:O |
100,000 |
4,200 |
|
0.00 |
2017-06-13 |
| 299 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
146,000 |
25,842 |
|
0.00 |
2024-04-30 |
| 300 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
4,680 |
|
0.00 |
2024-04-08 |
| 301 |
0978 |
China Merchants Land Limited:O |
76,000 |
24,700 |
|
0.00 |
2023-07-21 |
| 302 |
0167 |
IDT INTERNATIONAL LIMITED:O |
40,000 |
720 |
* |
0.00 |
2018-09-11 |
| 303 |
1068 |
China Yurun Food Group Limited:O |
28,000 |
4,564 |
|
0.00 |
2022-01-07 |
| 304 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
91,045 |
8,194 |
|
0.00 |
2021-09-16 |
| 305 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
2,360 |
|
0.00 |
2016-08-16 |
| 306 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
5,750 |
|
0.00 |
2021-07-22 |
| 307 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
288 |
|
0.00 |
2014-12-19 |
| 308 |
6881 |
China Galaxy Securities Co., Ltd.:H |
55,000 |
246,400 |
|
0.00 |
2023-07-04 |
| 309 |
0804 |
Pinestone Capital Limited:O |
6,000 |
1,710 |
|
0.00 |
2023-07-11 |
| 310 |
0195 |
Greentech Technology International Limited:O |
20,000 |
8,700 |
|
0.00 |
2024-05-16 |
| 311 |
1182 |
Success Dragon International Holdings Limited:O |
5,103 |
1,480 |
|
0.00 |
2021-06-10 |
| 312 |
0827 |
Ko Yo Chemical (Group) Limited:O |
88,000 |
7,480 |
|
0.00 |
2021-11-03 |
| 313 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
104,000 |
1,225,120 |
|
0.00 |
2024-05-16 |
| 314 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,400 |
102,740 |
|
0.00 |
2024-05-23 |
| 315 |
0166 |
New Times Corporation Limited (BM):O |
119,250 |
9,659 |
|
0.00 |
2022-09-27 |
| 316 |
1336 |
New China Life Insurance Company Ltd.:H |
13,700 |
230,434 |
|
0.00 |
2024-05-14 |
| 317 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
42,250 |
530,660 |
|
0.00 |
2024-02-19 |
| 318 |
1186 |
China Railway Construction Corporation Limited:H |
27,000 |
149,040 |
|
0.00 |
2022-12-07 |
| 319 |
0928 |
King International Investment Limited (KY):O |
24,000 |
1,872 |
|
0.00 |
2020-09-24 |
| 320 |
1613 |
Synertone Communication Corporation:O |
4,608 |
1,981 |
|
0.00 |
2022-12-23 |
| 321 |
2383 |
TOM GROUP LIMITED:O |
50,000 |
25,500 |
|
0.00 |
2021-11-24 |
| 322 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
14,000 |
12,880 |
|
0.00 |
2018-03-19 |
| 323 |
1647 |
Grandshores Technology Group Limited:O |
15,000 |
1,080 |
|
0.00 |
2021-03-30 |
| 324 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,550 |
428 |
|
0.00 |
2022-12-22 |
| 325 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
18,000 |
70,380 |
|
0.00 |
2020-04-15 |
| 326 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
2,000 |
580 |
|
0.00 |
2021-11-22 |
| 327 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2022-06-17 |
| 328 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
6,200 |
|
0.00 |
2023-03-15 |
| 329 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2021-06-01 |
| 330 |
0689 |
EPI (Holdings) Limited:O |
62,530 |
1,751 |
|
0.00 |
2021-11-16 |
| 331 |
0033 |
International Genius Company:O |
6,540 |
16,350 |
|
0.00 |
2024-01-12 |
| 332 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
61,820 |
|
0.00 |
2023-11-17 |
| 333 |
0607 |
Fullshare Holdings Limited:O |
7,400 |
3,404 |
|
0.00 |
2023-12-05 |
| 334 |
1680 |
Macau Legend Development Limited:O |
72,000 |
11,520 |
|
0.00 |
2021-12-14 |
| 335 |
3333 |
China Evergrande Group:O |
151,000 |
24,613 |
* |
0.00 |
2023-09-14 |
| 336 |
0500 |
Frontier Services Group Limited:O |
26,942 |
5,119 |
|
0.00 |
2020-09-09 |
| 337 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,250 |
8,221 |
|
0.00 |
2019-11-06 |
| 338 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
19,000 |
3,591 |
|
0.00 |
2021-10-11 |
| 339 |
0572 |
Future World Holdings Limited:O |
2,598 |
1,897 |
|
0.00 |
2022-02-24 |
| 340 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
2,000 |
1,400 |
|
0.00 |
2016-12-08 |
| 341 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
3,360 |
|
0.00 |
2020-01-06 |
| 342 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
30,940 |
|
0.00 |
2024-05-16 |
| 343 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,160 |
|
0.00 |
2023-07-14 |
| 344 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
216,660 |
|
0.00 |
2024-04-25 |
| 345 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2017-09-13 |
| 346 |
2768 |
Jiayuan International Group Limited:O |
70,000 |
12,110 |
* |
0.00 |
2022-10-26 |
| 347 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,795 |
27,020 |
|
0.00 |
2024-02-20 |
| 348 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
77,500 |
35,650 |
|
0.00 |
2024-05-14 |
| 349 |
1627 |
Able Engineering Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2022-09-01 |
| 350 |
0499 |
Qingdao Holdings International Limited:O |
9,840 |
1,604 |
|
0.00 |
2018-06-29 |
| 351 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
102,320 |
42,463 |
|
0.00 |
2024-05-21 |
| 352 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
15,048 |
|
0.00 |
2021-07-20 |
| 353 |
1958 |
BAIC Motor Corporation Limited:H |
24,000 |
53,520 |
|
0.00 |
2021-02-26 |
| 354 |
8299 |
GT Gold Holdings Limited:O |
59,200 |
10,656 |
|
0.00 |
2019-03-07 |
| 355 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
56,000 |
92,400 |
|
0.00 |
2023-07-14 |
| 356 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
35,020 |
|
0.00 |
2024-05-23 |
| 357 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
23,640 |
|
0.00 |
2023-12-11 |
| 358 |
0493 |
GOME Retail Holdings Limited:O |
435,000 |
14,355 |
|
0.00 |
2024-05-03 |
| 359 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
63,600 |
|
0.00 |
2022-12-20 |
| 360 |
1091 |
South Manganese Investment Limited:O |
31,000 |
15,500 |
|
0.00 |
2024-04-29 |
| 361 |
8296 |
Sino-Life Group Limited:O |
8,000 |
656 |
|
0.00 |
2017-07-07 |
| 362 |
2158 |
Yidu Tech Inc.:O |
9,500 |
38,095 |
|
0.00 |
2023-11-02 |
| 363 |
0119 |
Poly Property Group Co., Limited:O |
34,000 |
53,380 |
|
0.00 |
2024-03-18 |
| 364 |
8117 |
China Primary Energy Holdings Limited:O |
9,000 |
369 |
|
0.00 |
2014-09-15 |
| 365 |
1739 |
Qeeka Home (Cayman) Inc.:O |
10,000 |
3,150 |
|
0.00 |
2022-11-16 |
| 366 |
2448 |
Space Group Holdings Limited:O |
500 |
335 |
|
0.00 |
2024-05-08 |
| 367 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
93,000 |
35,340 |
* |
0.00 |
2024-05-02 |
| 368 |
2066 |
Shengjing Bank Co., Ltd.:H |
20,000 |
16,200 |
|
0.00 |
2016-05-10 |
| 369 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
53,280 |
|
0.00 |
2023-12-28 |
| 370 |
0751 |
Skyworth Group Limited:O |
20,000 |
57,600 |
|
0.00 |
2023-03-31 |
| 371 |
0276 |
Mongolia Energy Corporation Limited:O |
1,590 |
1,002 |
|
0.00 |
2023-01-27 |
| 372 |
0813 |
Shimao Group Holdings Limited:O |
32,000 |
35,200 |
|
0.00 |
2024-05-20 |
| 373 |
0376 |
Yunfeng Financial Group Limited:O |
32,000 |
29,760 |
|
0.00 |
2020-11-19 |
| 374 |
3382 |
Tianjin Port Development Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2023-05-18 |
| 375 |
0210 |
Daphne International Holdings Limited:O |
16,000 |
2,736 |
|
0.00 |
2019-10-03 |
| 376 |
1508 |
China Reinsurance (Group) Corporation:H |
54,000 |
31,860 |
|
0.00 |
2023-05-24 |
| 377 |
8158 |
China Regenerative Medicine International Limited:O |
2,450 |
426 |
|
0.00 |
2023-09-07 |
| 378 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
53,600 |
|
0.00 |
2023-01-13 |
| 379 |
0182 |
Concord New Energy Group Limited:O |
65,000 |
42,250 |
|
0.00 |
2021-10-21 |
| 380 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
22,000 |
13,640 |
|
0.00 |
2022-09-26 |
| 381 |
0008 |
PCCW LIMITED:O |
61,561 |
257,941 |
|
0.00 |
2024-03-22 |
| 382 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,042 |
5,738 |
|
0.00 |
2017-03-20 |
| 383 |
0979 |
Green Energy Group Limited:O |
10,500 |
1,827 |
|
0.00 |
2018-04-20 |
| 384 |
0763 |
ZTE CORPORATION:H |
5,760 |
94,925 |
|
0.00 |
2023-05-09 |
| 385 |
1951 |
Jinxin Fertility Group Limited:O |
21,000 |
67,830 |
|
0.00 |
2024-02-23 |
| 386 |
1033 |
Sinopec Oilfield Service Corporation:H |
41,000 |
21,730 |
|
0.00 |
2022-08-22 |
| 387 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,000 |
221,400 |
|
0.00 |
2024-05-21 |
| 388 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
72,040 |
28,816 |
|
0.00 |
2023-08-09 |
| 389 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
61,500 |
|
0.00 |
2024-04-24 |
| 390 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
9,250 |
|
0.00 |
2021-09-06 |
| 391 |
8050 |
Quantum Thinking Limited:O |
10,000 |
1,310 |
|
0.00 |
2021-03-22 |
| 392 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,000 |
16,100 |
|
0.00 |
2021-10-04 |
| 393 |
1788 |
Guotai Junan International Holdings Limited:O |
70,000 |
41,300 |
|
0.00 |
2022-03-14 |
| 394 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,500 |
39,615 |
|
0.00 |
2020-07-27 |
| 395 |
2727 |
Shanghai Electric Group Company Limited:H |
21,400 |
34,026 |
|
0.00 |
2023-02-01 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
43,000 |
16,770 |
|
0.00 |
2023-02-07 |
| 397 |
3339 |
Lonking Holdings Limited:O |
31,000 |
48,670 |
|
0.00 |
2024-01-11 |
| 398 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,080 |
|
0.00 |
2023-05-24 |
| 399 |
1389 |
Major Holdings Limited (KY):O |
4,000 |
504 |
|
0.00 |
2024-02-01 |
| 400 |
0020 |
SenseTime Group Inc.:B |
186,000 |
260,400 |
|
0.00 |
2024-05-16 |
| 401 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,920 |
|
0.00 |
2015-11-04 |
| 402 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
75,000 |
|
0.00 |
2024-05-24 |
| 403 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
96,000 |
75,840 |
|
0.00 |
2022-05-17 |
| 404 |
2400 |
XD Inc.:O |
3,400 |
69,870 |
|
0.00 |
2024-05-13 |
| 405 |
0419 |
Hony Media Group:O |
96,093 |
9,513 |
|
0.00 |
2023-01-11 |
| 406 |
0132 |
Hing Yip Holdings Limited (BM):O |
12,002 |
1,800 |
|
0.00 |
2017-08-14 |
| 407 |
0207 |
Joy City Property Limited:O |
98,000 |
24,402 |
|
0.00 |
2021-02-26 |
| 408 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
42,000 |
62,580 |
|
0.00 |
2024-02-08 |
| 409 |
0456 |
New City Development Group Limited:O |
800 |
392 |
|
0.00 |
2022-04-11 |
| 410 |
3323 |
China National Building Material Company Limited:H |
30,800 |
101,948 |
|
0.00 |
2024-04-30 |
| 411 |
0522 |
ASMPT Limited:O |
2,800 |
260,960 |
|
0.00 |
2024-05-23 |
| 412 |
1233 |
Times China Holdings Limited:O |
14,000 |
4,900 |
|
0.00 |
2023-09-13 |
| 413 |
1180 |
Paradise Entertainment Limited (BM):O |
7,000 |
6,230 |
|
0.00 |
2020-01-06 |
| 414 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
4,000 |
872 |
|
0.00 |
2024-03-20 |
| 415 |
1516 |
Sunac Services Holdings Limited:O |
20,032 |
40,865 |
|
0.00 |
2023-10-20 |
| 416 |
1196 |
Realord Group Holdings Limited:O |
9,375 |
50,156 |
|
0.00 |
2016-10-31 |
| 417 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
6,000 |
63,240 |
|
0.00 |
2024-04-30 |
| 418 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
900 |
30 |
|
0.00 |
2023-10-06 |
| 419 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
50,000 |
25,000 |
|
0.00 |
2022-11-21 |
| 420 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,502 |
729 |
|
0.00 |
2020-09-29 |
| 421 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
108,000 |
16,200 |
|
0.00 |
2023-11-08 |
| 422 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
58,000 |
33,060 |
|
0.00 |
2024-04-30 |
| 423 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
4,000 |
1,400 |
|
0.00 |
2016-07-27 |
| 424 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
12,000 |
31,200 |
|
0.00 |
2024-05-21 |
| 425 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2023-08-04 |
| 426 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
7,500 |
7,650 |
|
0.00 |
2023-03-24 |
| 427 |
0931 |
China HK Power Smart Energy Group Limited:O |
40,000 |
17,800 |
|
0.00 |
2023-12-15 |
| 428 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
224 |
|
0.00 |
2023-07-21 |
| 429 |
0413 |
South China Holdings Company Limited:O |
79,070 |
3,558 |
|
0.00 |
2018-06-08 |
| 430 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
44,500 |
|
0.00 |
2023-01-27 |
| 431 |
2638 |
HK Electric Investments Limited:O |
52,250 |
252,890 |
|
0.00 |
2021-12-01 |
| 432 |
0851 |
Sheng Yuan Holdings Limited:O |
5,200 |
1,144 |
|
0.00 |
2022-09-27 |
| 433 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,500 |
68,310 |
|
0.00 |
2023-12-15 |
| 434 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
59,000 |
583,510 |
|
0.00 |
2024-05-22 |
| 435 |
1418 |
Sinomax Group Limited:O |
10,000 |
1,390 |
|
0.00 |
2015-07-07 |
| 436 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
7,028 |
|
0.00 |
2021-10-18 |
| 437 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,280 |
53,922 |
|
0.00 |
2024-04-26 |
| 438 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
4,179 |
|
0.00 |
2024-05-14 |
| 439 |
0829 |
Shenguan Holdings (Group) Limited:O |
18,000 |
5,580 |
|
0.00 |
2021-08-23 |
| 440 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
24,800 |
|
0.00 |
2022-03-09 |
| 441 |
1950 |
Diwang Industrial Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2023-05-31 |
| 442 |
0857 |
PETROCHINA COMPANY LIMITED:H |
116,000 |
889,720 |
|
0.00 |
2024-04-24 |
| 443 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
4,440 |
|
0.00 |
2021-10-28 |
| 444 |
0819 |
Tianneng Power International Limited:O |
6,000 |
36,120 |
|
0.00 |
2024-04-25 |
| 445 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
44,030 |
|
0.00 |
2023-11-21 |
| 446 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
6,250 |
|
0.00 |
2022-12-13 |
| 447 |
2217 |
Tam Jai International Co. Limited:O |
7,000 |
7,910 |
|
0.00 |
2022-12-30 |
| 448 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
16,000 |
52,160 |
|
0.00 |
2023-03-15 |
| 449 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,000 |
370 |
|
0.00 |
2019-03-14 |
| 450 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-12-17 |
| 451 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
14,300 |
16,016 |
|
0.00 |
2023-03-09 |
| 452 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,600 |
63,728 |
|
0.00 |
2023-05-18 |
| 453 |
0346 |
Yanchang Petroleum International Limited:O |
5,500 |
2,145 |
|
0.00 |
2023-05-15 |
| 454 |
0314 |
Sipai Health Technology Co., Ltd.:O |
3,800 |
23,294 |
|
0.00 |
2024-05-23 |
| 455 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
16,200 |
|
0.00 |
2018-02-02 |
| 456 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,303 |
873 |
|
0.00 |
2024-05-09 |
| 457 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
4,520 |
|
0.00 |
2023-01-18 |
| 458 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
2,663 |
|
0.00 |
2022-05-17 |
| 459 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
17,940 |
|
0.00 |
2023-02-27 |
| 460 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
3,100 |
|
0.00 |
2021-02-16 |
| 461 |
0929 |
IPE GROUP LIMITED:O |
5,000 |
2,450 |
|
0.00 |
2016-12-08 |
| 462 |
3918 |
NagaCorp Ltd.:O |
20,396 |
84,032 |
|
0.00 |
2023-05-16 |
| 463 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
9,850 |
|
0.00 |
2023-11-20 |
| 464 |
0925 |
Beijing Properties (Holdings) Limited:O |
32,000 |
1,632 |
|
0.00 |
2020-04-20 |
| 465 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
13,750 |
10,725 |
|
0.00 |
2023-07-10 |
| 466 |
1776 |
GF Securities Co., Ltd.:H |
7,600 |
59,964 |
|
0.00 |
2024-03-20 |
| 467 |
0006 |
Power Assets Holdings Limited:O |
9,500 |
445,550 |
|
0.00 |
2022-06-09 |
| 468 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
2,880 |
|
0.00 |
2023-06-07 |
| 469 |
1718 |
Wan Kei Group Holdings Limited:O |
500 |
285 |
|
0.00 |
2023-11-23 |
| 470 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
5,820 |
|
0.00 |
2021-09-15 |
| 471 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
10,000 |
18,700 |
|
0.00 |
2023-11-29 |
| 472 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2019-03-29 |
| 473 |
0005 |
HSBC HOLDINGS PLC:O |
77,999 |
5,342,932 |
|
0.00 |
2024-04-24 |
| 474 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
8,000 |
16,320 |
|
0.00 |
2024-02-29 |
| 475 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
1,950 |
|
0.00 |
2021-06-18 |
| 476 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,000 |
6,450 |
|
0.00 |
2023-08-01 |
| 477 |
0772 |
China Literature Limited:O |
4,200 |
110,670 |
|
0.00 |
2024-04-18 |
| 478 |
0632 |
CHK Oil Limited (BM):O |
3,437 |
299 |
|
0.00 |
2020-12-10 |
| 479 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
36,300 |
|
0.00 |
2023-05-24 |
| 480 |
9885 |
YSB Inc.:O |
2,600 |
20,306 |
|
0.00 |
2024-05-23 |
| 481 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,000 |
1,350 |
|
0.00 |
2021-11-18 |
| 482 |
0123 |
Yuexiu Property Company Limited:O |
16,086 |
93,942 |
|
0.00 |
2024-04-15 |
| 483 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
55,000 |
|
0.00 |
2021-11-09 |
| 484 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
724 |
|
0.00 |
2015-09-15 |
| 485 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2021-02-17 |
| 486 |
3988 |
BANK OF CHINA LIMITED:H |
325,400 |
1,265,806 |
|
0.00 |
2024-05-23 |
| 487 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
25,700 |
|
0.00 |
2024-05-14 |
| 488 |
0431 |
Greater China Financial Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2019-11-21 |
| 489 |
1999 |
Man Wah Holdings Limited:O |
14,800 |
99,012 |
|
0.00 |
2023-07-31 |
| 490 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
108,750 |
|
0.00 |
2024-04-08 |
| 491 |
0002 |
CLP HOLDINGS LIMITED:O |
9,500 |
618,925 |
|
0.00 |
2024-05-08 |
| 492 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
230,880 |
|
0.00 |
2024-03-14 |
| 493 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
12,300 |
|
0.00 |
2024-05-21 |
| 494 |
0789 |
Artini Holdings Limited:O |
4,000 |
1,780 |
|
0.00 |
2020-09-14 |
| 495 |
3383 |
Agile Group Holdings Limited (KY):O |
18,250 |
12,593 |
|
0.00 |
2024-04-29 |
| 496 |
8100 |
Famous Tech International Holdings Limited:O |
1,600 |
395 |
|
0.00 |
2016-05-25 |
| 497 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
206,550 |
|
0.00 |
2022-08-09 |
| 498 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,800 |
102,240 |
|
0.00 |
2023-03-29 |
| 499 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
19,400 |
154,812 |
|
0.00 |
2023-09-12 |
| 500 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,900 |
164,775 |
|
0.00 |
2024-05-16 |
| 501 |
0524 |
Great Wall Terroir Holdings Limited:O |
700 |
153 |
|
0.00 |
2023-06-12 |
| 502 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
76,860 |
|
0.00 |
2024-04-24 |
| 503 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
16,160 |
|
0.00 |
2021-11-16 |
| 504 |
0622 |
Oshidori International Holdings Limited:O |
21,600 |
3,154 |
|
0.00 |
2021-02-19 |
| 505 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,600 |
606 |
|
0.00 |
2024-04-29 |
| 506 |
9926 |
Akeso, Inc.:O |
3,000 |
111,150 |
|
0.00 |
2023-03-21 |
| 507 |
0010 |
HANG LUNG GROUP LIMITED:O |
4,675 |
41,374 |
|
0.00 |
2023-12-05 |
| 508 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
37,480 |
|
0.00 |
2013-11-27 |
| 509 |
0082 |
Crazy Sports Group Limited:O |
15,400 |
1,940 |
|
0.00 |
2024-04-25 |
| 510 |
0552 |
China Communications Services Corporation Limited:H |
8,000 |
29,840 |
|
0.00 |
2023-03-08 |
| 511 |
1868 |
Neo-Neon Holdings Limited:O |
7,000 |
2,940 |
|
0.00 |
2016-06-10 |
| 512 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
9,600 |
1,190 |
|
0.00 |
2023-05-15 |
| 513 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
710 |
|
0.00 |
2023-09-13 |
| 514 |
0764 |
Eternity Investment Limited:O |
12,646 |
1,075 |
|
0.00 |
2023-05-31 |
| 515 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,676 |
163,592 |
|
0.00 |
2022-02-28 |
| 516 |
0410 |
SOHO CHINA LIMITED:O |
17,000 |
13,260 |
|
0.00 |
2023-02-07 |
| 517 |
0001 |
CK Hutchison Holdings Limited:O |
12,368 |
510,180 |
|
0.00 |
2024-04-24 |
| 518 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
39,600 |
|
0.00 |
2024-05-02 |
| 519 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
11,000 |
|
0.00 |
2014-09-18 |
| 520 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
32,560 |
|
0.00 |
2024-03-21 |
| 521 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
576 |
|
0.00 |
2023-06-30 |
| 522 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
78,320 |
|
0.00 |
2024-05-24 |
| 523 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
600 |
3,348 |
|
0.00 |
2023-03-29 |
| 524 |
1612 |
Vincent Medical Holdings Limited:O |
2,000 |
940 |
|
0.00 |
2021-11-01 |
| 525 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
266,000 |
|
0.00 |
2024-03-19 |
| 526 |
1020 |
Cybernaut International Holdings Company Limited:O |
12,000 |
948 |
|
0.00 |
2017-01-25 |
| 527 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
1,005 |
|
0.00 |
2023-02-06 |
| 528 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
14,000 |
71,960 |
|
0.00 |
2023-11-10 |
| 529 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,500 |
57,095 |
|
0.00 |
2024-05-24 |
| 530 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,360 |
|
0.00 |
2023-03-09 |
| 531 |
1931 |
IVD Medical Holding Limited:O |
4,000 |
4,720 |
|
0.00 |
2021-12-03 |
| 532 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
45,010 |
|
0.00 |
2024-04-25 |
| 533 |
1398 |
Industrial and Commercial Bank of China Limited:H |
251,995 |
1,174,297 |
|
0.00 |
2024-04-25 |
| 534 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
27,500 |
45,375 |
|
0.00 |
2023-07-14 |
| 535 |
8226 |
KOALA Financial Group Limited:O |
1,200 |
140 |
|
0.00 |
2021-03-23 |
| 536 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,654 |
1,356 |
|
0.00 |
2019-11-06 |
| 537 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
8,000 |
34,480 |
|
0.00 |
2024-05-20 |
| 538 |
1088 |
China Shenhua Energy Company Limited:H |
9,500 |
344,375 |
|
0.00 |
2022-09-07 |
| 539 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
327,250 |
|
0.00 |
2022-08-02 |
| 540 |
1188 |
Hybrid Kinetic Group Limited:O |
56,000 |
1,400 |
|
0.00 |
2021-03-10 |
| 541 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
67,200 |
|
0.00 |
2020-10-19 |
| 542 |
1145 |
Courage Investment Group Limited:O |
3,000 |
225 |
|
0.00 |
2022-01-28 |
| 543 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
300 |
* |
0.00 |
2023-09-20 |
| 544 |
0066 |
MTR CORPORATION LIMITED:O |
16,962 |
448,645 |
|
0.00 |
2024-04-25 |
| 545 |
3886 |
Town Health International Medical Group Limited:O |
18,400 |
5,244 |
|
0.00 |
2017-10-09 |
| 546 |
0823 |
Link Real Estate Investment Trust:Unit |
6,909 |
229,379 |
|
0.00 |
2024-05-24 |
| 547 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
24,000 |
122,160 |
|
0.00 |
2024-05-23 |
| 548 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
194 |
|
0.00 |
2023-05-02 |
| 549 |
1652 |
Fusen Pharmaceutical Company Limited:O |
2,000 |
2,400 |
|
0.00 |
2020-12-10 |
| 550 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,000 |
10,100 |
|
0.00 |
2024-05-21 |
| 551 |
0788 |
China Tower Corporation Limited:H |
122,000 |
112,240 |
|
0.00 |
2024-02-22 |
| 552 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,000 |
21,312 |
|
0.00 |
2024-02-05 |
| 553 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2020-11-25 |
| 554 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
16,900 |
|
0.00 |
2024-05-14 |
| 555 |
6698 |
STAR CM Holdings Limited:O |
1,000 |
4,440 |
|
0.00 |
2024-05-09 |
| 556 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
60,480 |
|
0.00 |
2024-05-13 |
| 557 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
180 |
|
0.00 |
2022-11-18 |
| 558 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
4,000 |
4,440 |
|
0.00 |
2022-02-25 |
| 559 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
3,100 |
849,400 |
|
0.00 |
2024-05-14 |
| 560 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
10,000 |
6,000 |
|
0.00 |
2016-12-28 |
| 561 |
0746 |
Lee & Man Chemical Company Limited:O |
2,000 |
7,820 |
|
0.00 |
2011-09-21 |
| 562 |
0726 |
DIT Group Limited:O |
7,500 |
1,133 |
|
0.00 |
2020-10-07 |
| 563 |
0372 |
PT International Development Corporation Limited:O |
7,314 |
402 |
|
0.00 |
2020-03-20 |
| 564 |
0916 |
China Longyuan Power Group Corporation Limited:H |
8,000 |
56,880 |
|
0.00 |
2023-11-01 |
| 565 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
13,400 |
|
0.00 |
2021-10-19 |
| 566 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
2,550 |
|
0.00 |
2022-12-16 |
| 567 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
41,800 |
|
0.00 |
2024-05-23 |
| 568 |
1638 |
Kaisa Group Holdings Ltd.:O |
16,428 |
2,612 |
|
0.00 |
2022-02-10 |
| 569 |
2312 |
China Financial Leasing Group Limited:O |
812 |
95 |
|
0.00 |
2022-09-22 |
| 570 |
6138 |
Harbin Bank Co., Ltd.:H |
7,000 |
2,730 |
|
0.00 |
2023-07-31 |
| 571 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
164,200 |
|
0.00 |
2024-05-08 |
| 572 |
8239 |
Capital Finance Holdings Limited:O |
213 |
117 |
|
0.00 |
2023-02-24 |
| 573 |
3328 |
Bank of Communications Co., Ltd.:H |
79,405 |
482,782 |
|
0.00 |
2024-05-21 |
| 574 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,980 |
|
0.00 |
2017-07-21 |
| 575 |
1918 |
Sunac China Holdings Limited:O |
19,000 |
28,690 |
|
0.00 |
2024-05-24 |
| 576 |
8071 |
China Netcom Technology Holdings Limited:O |
10,500 |
200 |
|
0.00 |
2017-07-26 |
| 577 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
535,660 |
3,112,185 |
|
0.00 |
2024-05-23 |
| 578 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
1,000 |
2,000 |
|
0.00 |
2023-05-24 |
| 579 |
1357 |
Meitu, Inc.:O |
10,000 |
29,400 |
|
0.00 |
2022-12-09 |
| 580 |
0933 |
Viva Goods Company Limited:O |
21,157 |
16,502 |
|
0.00 |
2022-03-18 |
| 581 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,249 |
45,959 |
|
0.00 |
2023-12-21 |
| 582 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
13,550 |
|
0.00 |
2019-03-14 |
| 583 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,231 |
1,227 |
|
0.00 |
2021-11-17 |
| 584 |
3889 |
Global Corn Group Limited:O |
4,000 |
784 |
|
0.00 |
2022-08-17 |
| 585 |
0998 |
China CITIC Bank Corporation Limited:H |
31,400 |
155,430 |
|
0.00 |
2023-02-07 |
| 586 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
39,480 |
|
0.00 |
2024-05-03 |
| 587 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2021-02-26 |
| 588 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
625 |
53 |
|
0.00 |
2021-12-10 |
| 589 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
60,400 |
28,992 |
|
0.00 |
2023-10-20 |
| 590 |
0753 |
Air China Limited:H |
10,000 |
43,300 |
|
0.00 |
2024-05-16 |
| 591 |
1421 |
Prosperity Group International Limited (KY):O |
250 |
91 |
|
0.00 |
2023-03-02 |
| 592 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
20,250 |
|
0.00 |
2023-11-20 |
| 593 |
1323 |
Huasheng International Holding Limited:O |
1,500 |
210 |
|
0.00 |
2023-12-18 |
| 594 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
20,000 |
501,000 |
|
0.00 |
2024-04-25 |
| 595 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,600 |
255,544 |
|
0.00 |
2022-05-17 |
| 596 |
1897 |
Million Hope Industries Holdings Limited:O |
758 |
307 |
|
0.00 |
2020-10-19 |
| 597 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
30,550 |
|
0.00 |
2021-11-09 |
| 598 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
24,240 |
|
0.00 |
2022-05-10 |
| 599 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
492 |
|
0.00 |
2019-04-09 |
| 600 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2021-04-12 |
| 601 |
0230 |
Minmetals Land Limited:O |
6,000 |
2,880 |
|
0.00 |
2024-05-16 |
| 602 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,500 |
213 |
|
0.00 |
2019-07-17 |
| 603 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462 |
164 |
|
0.00 |
2018-04-11 |
| 604 |
1246 |
Boill Healthcare Holdings Limited:O |
2,400 |
720 |
|
0.00 |
2020-09-17 |
| 605 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,895 |
1,004 |
|
0.00 |
2020-10-19 |
| 606 |
9988 |
Alibaba Group Holding Limited (KY):O |
36,100 |
2,821,215 |
|
0.00 |
2024-05-21 |
| 607 |
0853 |
MicroPort Scientific Corporation:O |
3,200 |
20,512 |
|
0.00 |
2023-12-14 |
| 608 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
7,600 |
684 |
|
0.00 |
2022-05-31 |
| 609 |
3800 |
GCL Technology Holdings Limited (KY):O |
46,000 |
63,940 |
|
0.00 |
2024-04-02 |
| 610 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
400 |
820 |
|
0.00 |
2022-12-29 |
| 611 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,400 |
32,976 |
|
0.00 |
2022-12-01 |
| 612 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
7,110 |
|
0.00 |
2023-02-06 |
| 613 |
2007 |
Country Garden Holdings Company Limited:O |
47,168 |
22,876 |
* |
0.00 |
2024-03-01 |
| 614 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
137 |
|
0.00 |
2021-05-12 |
| 615 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,928 |
42,759 |
|
0.00 |
2024-04-25 |
| 616 |
0199 |
ITC Properties Group Limited:O |
1,516 |
713 |
|
0.00 |
2018-11-19 |
| 617 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
8,000 |
248 |
|
0.00 |
2021-06-28 |
| 618 |
6823 |
HKT Limited (KY):O |
12,492 |
113,802 |
|
0.00 |
2024-03-21 |
| 619 |
1130 |
China Environmental Resources Group Limited:O |
800 |
163 |
|
0.00 |
2024-04-10 |
| 620 |
0956 |
China Suntien Green Energy Corporation Limited:H |
3,000 |
10,830 |
|
0.00 |
2021-10-15 |
| 621 |
0062 |
Transport International Holdings Limited:O |
800 |
7,200 |
|
0.00 |
2020-06-02 |
| 622 |
0992 |
LENOVO GROUP LIMITED:O |
20,000 |
221,200 |
|
0.00 |
2024-05-24 |
| 623 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
168 |
|
0.00 |
2021-08-20 |
| 624 |
0303 |
VTECH HOLDINGS LIMITED:O |
400 |
22,320 |
|
0.00 |
2023-12-21 |
| 625 |
3698 |
Huishang Bank Corporation Limited:H |
5,500 |
13,090 |
|
0.00 |
2023-05-24 |
| 626 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2021-12-02 |
| 627 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
50,000 |
|
0.00 |
2023-05-09 |
| 628 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,500 |
80,860 |
|
0.00 |
2024-05-23 |
| 629 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
24,648 |
|
0.00 |
2023-05-24 |
| 630 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
335 |
|
0.00 |
2020-04-08 |
| 631 |
8220 |
Bingo Group Holdings Limited:O |
150 |
230 |
|
0.00 |
2022-03-17 |
| 632 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
54,060 |
|
0.00 |
2023-01-17 |
| 633 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
10,040 |
|
0.00 |
2022-11-17 |
| 634 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
12,300 |
|
0.00 |
2021-03-01 |
| 635 |
1888 |
Kingboard Laminates Holdings Limited:O |
4,500 |
39,690 |
|
0.00 |
2024-05-20 |
| 636 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,666 |
158,411 |
|
0.00 |
2023-04-26 |
| 637 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
27,000 |
77,490 |
|
0.00 |
2023-11-16 |
| 638 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,000 |
4,020 |
|
0.00 |
2019-06-17 |
| 639 |
1195 |
Kingwell Group Limited:O |
4,000 |
72 |
|
0.00 |
2016-11-24 |
| 640 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,031 |
234,907 |
|
0.00 |
2022-11-21 |
| 641 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
29,080 |
|
0.00 |
2024-05-21 |
| 642 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,630 |
|
0.00 |
2023-11-27 |
| 643 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2022-04-21 |
| 644 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
12,380 |
|
0.00 |
2022-05-10 |
| 645 |
1928 |
Sands China Ltd.:O |
10,800 |
209,952 |
|
0.00 |
2023-06-06 |
| 646 |
6618 |
JD Health International Inc.:O |
4,200 |
112,770 |
|
0.00 |
2024-05-23 |
| 647 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
15,780 |
|
0.00 |
2023-02-14 |
| 648 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
29,120 |
|
0.00 |
2023-03-13 |
| 649 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,600 |
39,928 |
|
0.00 |
2023-10-12 |
| 650 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
2,000 |
11,780 |
|
0.00 |
2022-01-27 |
| 651 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,047 |
455 |
|
0.00 |
2019-12-17 |
| 652 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
38,000 |
144,780 |
|
0.00 |
2023-07-24 |
| 653 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
8,000 |
35,840 |
|
0.00 |
2020-07-08 |
| 654 |
0760 |
Talent Property Group Limited:O |
625 |
94 |
|
0.00 |
2023-09-14 |
| 655 |
1027 |
China Jicheng Holdings Limited:O |
500 |
420 |
|
0.00 |
2021-01-29 |
| 656 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,000 |
27,390 |
|
0.00 |
2022-11-09 |
| 657 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,500 |
4,500 |
|
0.00 |
2023-06-21 |
| 658 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
47,350 |
|
0.00 |
2024-05-08 |
| 659 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
35,560 |
|
0.00 |
2024-05-13 |
| 660 |
2282 |
MGM China Holdings Limited:O |
4,400 |
61,424 |
|
0.00 |
2024-05-21 |
| 661 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,200 |
67,360 |
|
0.00 |
2024-05-14 |
| 662 |
0428 |
Cocoon Holdings Limited:O |
800 |
80 |
|
0.00 |
2020-02-03 |
| 663 |
1024 |
Kuaishou Technology:B |
4,000 |
226,600 |
|
0.00 |
2024-05-23 |
| 664 |
6169 |
China YuHua Education Corporation Limited:O |
4,000 |
1,960 |
|
0.00 |
2022-09-29 |
| 665 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
57,000 |
|
0.00 |
2024-04-25 |
| 666 |
6051 |
Youzan Technology Limited:O |
36,000 |
3,132 |
|
0.00 |
2024-05-06 |
| 667 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,262 |
133,655 |
|
0.00 |
2023-05-08 |
| 668 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,984 |
180,670 |
|
0.00 |
2023-03-30 |
| 669 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,606 |
2,059 |
|
0.00 |
2019-11-20 |
| 670 |
0011 |
HANG SENG BANK, LIMITED:O |
2,000 |
220,200 |
|
0.00 |
2024-03-25 |
| 671 |
0164 |
China Baoli Technologies Holdings Limited:O |
87 |
115 |
|
0.00 |
2023-06-21 |
| 672 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,162 |
254 |
|
0.00 |
2024-03-13 |
| 673 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
7,333 |
224,023 |
|
0.00 |
2021-11-12 |
| 674 |
0650 |
Productive Technologies Company Limited (BM):O |
7,500 |
2,475 |
|
0.00 |
2023-02-01 |
| 675 |
0736 |
China Properties Investment Holdings Limited:O |
255 |
30 |
|
0.00 |
2024-05-03 |
| 676 |
0987 |
China Renewable Energy Investment Limited:O |
2,362 |
288 |
|
0.00 |
2023-04-27 |
| 677 |
0106 |
Landsea Green Management Limited:O |
4,400 |
277 |
|
0.00 |
2024-04-25 |
| 678 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
46,650 |
|
0.00 |
2019-03-05 |
| 679 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
236 |
|
0.00 |
2022-03-04 |
| 680 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
31,000 |
11,625 |
|
0.00 |
2023-05-24 |
| 681 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,000 |
27,050 |
|
0.00 |
2022-01-17 |
| 682 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
90 |
|
0.00 |
2013-05-08 |
| 683 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
2,080 |
|
0.00 |
2021-08-18 |
| 684 |
2778 |
Champion Real Estate Investment Trust:Unit |
5,000 |
8,400 |
|
0.00 |
2021-12-02 |
| 685 |
0267 |
CITIC Limited (HK):O |
24,000 |
198,960 |
|
0.00 |
2022-06-15 |
| 686 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
41,150 |
|
0.00 |
2023-11-16 |
| 687 |
1733 |
E-Commodities Holdings Limited:O |
2,100 |
3,654 |
|
0.00 |
2024-01-24 |
| 688 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
9,315 |
|
0.00 |
2024-05-16 |
| 689 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
11,320 |
|
0.00 |
2024-04-25 |
| 690 |
0547 |
Digital Domain Holdings Limited:O |
6,000 |
2,610 |
|
0.00 |
2021-10-12 |
| 691 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,077 |
700 |
|
0.00 |
2017-08-16 |
| 692 |
2363 |
Tongda Hong Tai Holdings Limited:O |
150 |
50 |
|
0.00 |
2024-03-20 |
| 693 |
0299 |
Glory Sun Land Group Limited:O |
80 |
16 |
|
0.00 |
2022-04-25 |
| 694 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,410 |
|
0.00 |
2023-01-06 |
| 695 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
27,520 |
|
0.00 |
2024-04-05 |
| 696 |
1816 |
CGN Power Co., Ltd.:H |
8,000 |
23,520 |
|
0.00 |
2022-05-12 |
| 697 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,700 |
87,438 |
|
0.00 |
2024-04-25 |
| 698 |
1810 |
Xiaomi Corporation:B |
14,400 |
263,520 |
|
0.00 |
2024-04-30 |
| 699 |
0941 |
China Mobile Limited (HK):O |
15,000 |
1,098,000 |
|
0.00 |
2024-05-14 |
| 700 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
3,000 |
7,500 |
|
0.00 |
2024-05-14 |
| 701 |
0381 |
AOM International Group Company Limited:O |
182 |
25 |
|
0.00 |
2024-01-19 |
| 702 |
1113 |
CK Asset Holdings Limited (KY):O |
2,368 |
80,630 |
|
0.00 |
2023-10-19 |
| 703 |
8186 |
Almana Limited:O |
75 |
136 |
|
0.00 |
2021-02-09 |
| 704 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
5,340 |
|
0.00 |
2013-12-30 |
| 705 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
10,920 |
|
0.00 |
2021-04-14 |
| 706 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2024-03-21 |
| 707 |
0433 |
North Mining Shares Company Limited:O |
7,500 |
360 |
|
0.00 |
2023-09-18 |
| 708 |
8195 |
Legendary Education Group Limited:O |
264 |
480 |
|
0.00 |
2022-12-15 |
| 709 |
1083 |
Towngas Smart Energy Company Limited:O |
2,000 |
6,220 |
|
0.00 |
2022-10-07 |
| 710 |
1104 |
APAC Resources Limited:O |
800 |
928 |
|
0.00 |
2019-10-03 |
| 711 |
1299 |
AIA Group Limited:O |
6,600 |
398,970 |
|
0.00 |
2024-05-13 |
| 712 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,790 |
|
0.00 |
2020-12-30 |
| 713 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
3,880 |
|
0.00 |
2023-03-20 |
| 714 |
0585 |
Imagi International Holdings Limited:O |
463 |
227 |
|
0.00 |
2023-09-12 |
| 715 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
2,000 |
16,400 |
|
0.00 |
2021-08-25 |
| 716 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
20,340 |
|
0.00 |
2024-04-25 |
| 717 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
6,000 |
93,840 |
|
0.00 |
2022-08-26 |
| 718 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2023-02-20 |
| 719 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,140 |
1,197 |
|
0.00 |
2020-07-03 |
| 720 |
0883 |
CNOOC LIMITED:O |
24,000 |
470,880 |
|
0.00 |
2024-05-20 |
| 721 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,400 |
1,128 |
|
0.00 |
2023-08-17 |
| 722 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
140 |
|
0.00 |
2021-06-16 |
| 723 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
2,000 |
464 |
|
0.00 |
2015-06-04 |
| 724 |
0691 |
China Shanshui Cement Group Limited:O |
2,000 |
1,320 |
|
0.00 |
2022-06-23 |
| 725 |
0993 |
XinKong International Capital Holdings Limited:O |
4,000 |
236 |
|
0.00 |
2021-09-03 |
| 726 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
48,730 |
|
0.00 |
2022-11-16 |
| 727 |
1211 |
BYD COMPANY LIMITED:H |
500 |
104,000 |
|
0.00 |
2023-06-20 |
| 728 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
11,000 |
56,100 |
|
0.00 |
2023-10-19 |
| 729 |
0148 |
Kingboard Holdings Limited:O |
500 |
9,570 |
|
0.00 |
2023-02-06 |
| 730 |
1822 |
China Wood International Holding Co., Limited:O |
1,500 |
71 |
|
0.00 |
2020-06-29 |
| 731 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
212 |
|
0.00 |
2019-09-09 |
| 732 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
13,780 |
|
0.00 |
2024-05-20 |
| 733 |
0159 |
Brockman Mining Limited:O |
4,000 |
408 |
|
0.00 |
2014-12-11 |
| 734 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
41,680 |
|
0.00 |
2023-04-13 |
| 735 |
2616 |
CStone Pharmaceuticals:O |
500 |
650 |
|
0.00 |
2023-05-24 |
| 736 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
1,300 |
|
0.00 |
2021-01-20 |
| 737 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
3,000 |
30 |
|
0.00 |
2020-04-03 |
| 738 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,086 |
31,168 |
|
0.00 |
2021-03-16 |
| 739 |
6666 |
Evergrande Property Services Group Limited:O |
4,000 |
3,160 |
|
0.00 |
2023-12-01 |
| 740 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
30,912 |
|
0.00 |
2023-07-24 |
| 741 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
492 |
3,454 |
|
0.00 |
2022-08-05 |
| 742 |
1801 |
Innovent Biologics, Inc.:O |
500 |
17,950 |
|
0.00 |
2024-04-25 |
| 743 |
0061 |
Green Leader Holdings Group Limited:O |
155 |
10 |
|
0.00 |
2020-08-10 |
| 744 |
0474 |
Aceso Life Science Group Limited:O |
2,100 |
311 |
|
0.00 |
2023-03-01 |
| 745 |
9618 |
JD.com, Inc.:A |
794 |
94,962 |
|
0.00 |
2024-04-25 |
| 746 |
0186 |
Nimble Holdings Company Limited:O |
1,560 |
296 |
|
0.00 |
2016-05-31 |
| 747 |
0880 |
SJM Holdings Limited:O |
2,000 |
5,960 |
|
0.00 |
2023-01-17 |
| 748 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
250 |
124 |
|
0.00 |
2018-10-08 |
| 749 |
0628 |
Tong Tong AI Social Group Limited:O |
720 |
159 |
|
0.00 |
2021-03-02 |
| 750 |
3690 |
Meituan:B |
1,490 |
173,287 |
|
0.00 |
2024-05-06 |
| 751 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,400 |
904,800 |
|
0.00 |
2024-04-24 |
| 752 |
0241 |
Alibaba Health Information Technology Limited:O |
4,000 |
11,760 |
|
0.00 |
2024-05-22 |
| 753 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
228 |
|
0.00 |
2024-04-25 |
| 754 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
4,270 |
|
0.00 |
2024-05-23 |
| 755 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,022 |
1,032 |
|
0.00 |
2023-06-27 |
| 756 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
100 |
7 |
|
0.00 |
2021-06-28 |
| 757 |
1215 |
Kai Yuan Holdings Limited:O |
2,500 |
43 |
|
0.00 |
2023-03-03 |
| 758 |
9868 |
XPeng Inc.:A |
300 |
9,540 |
|
0.00 |
2023-08-16 |
| 759 |
8132 |
Century Energy International Holdings Limited:O |
500 |
60 |
|
0.00 |
2018-11-30 |
| 760 |
8130 |
Dadi International Group Limited:O |
669 |
7 |
|
0.00 |
2023-02-07 |
| 761 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
75 |
18 |
|
0.00 |
2023-06-09 |
| 762 |
1142 |
E&P Global Holdings Limited:O |
25 |
9 |
|
0.00 |
2020-04-27 |
| 763 |
0471 |
Silkwave Inc:O |
300 |
34 |
|
0.00 |
2021-03-19 |
| 764 |
8007 |
Global Strategic Group Limited:O |
67 |
5 |
|
0.00 |
2022-02-08 |
| 765 |
8153 |
Jiading International Group Holdings Limited:O |
13 |
2 |
|
0.00 |
2024-05-22 |
| 766 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
430 |
765 |
|
0.00 |
2023-03-01 |
| 767 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
100 |
29 |
|
0.00 |
2018-07-16 |
| 768 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
317 |
|
0.00 |
2022-03-10 |
| 769 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
87 |
|
0.00 |
2016-09-27 |
| 770 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
24,800 |
|
0.00 |
2023-05-10 |
| 771 |
1049 |
Celestial Asia Securities Holdings Limited:O |
10 |
11 |
|
0.00 |
2020-09-08 |
| 772 |
6979 |
ZJLD Group Inc:O |
400 |
4,192 |
|
0.00 |
2024-04-10 |
| 773 |
2700 |
Green International Holdings Limited:O |
75 |
23 |
|
0.00 |
2021-06-30 |
| 774 |
0185 |
Zensun Enterprises Limited:O |
200 |
66 |
* |
0.00 |
2021-08-10 |
| 775 |
1013 |
Wai Chun Group Holdings Limited:O |
25 |
3 |
|
0.00 |
2023-11-16 |
| 776 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
15 |
|
0.00 |
2021-02-25 |
| 777 |
0329 |
OCI International Holdings Limited:O |
125 |
109 |
|
0.00 |
2022-09-08 |
| 778 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,570 |
|
0.00 |
2018-04-04 |
| 779 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
12 |
|
0.00 |
2018-03-23 |
| 780 |
0960 |
Longfor Group Holdings Limited:O |
500 |
6,760 |
|
0.00 |
2024-04-03 |
| 781 |
8173 |
Hephaestus Holdings Limited:O |
15 |
5 |
|
0.00 |
2021-09-03 |
| 782 |
1007 |
Longhui International Holdings Limited:O |
7 |
12 |
|
0.00 |
2022-07-06 |
| 783 |
0571 |
ESUN HOLDINGS LIMITED:O |
116 |
7 |
|
0.00 |
2023-03-27 |
| 784 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
194 |
371 |
|
0.00 |
2022-05-10 |
| 785 |
0990 |
Deep Source Holdings Limited:O |
800 |
480 |
|
0.00 |
2017-09-11 |
| 786 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
80 |
280 |
|
0.00 |
2019-11-20 |
| 787 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
20,260 |
|
0.00 |
2023-02-07 |
| 788 |
8120 |
China Demeter Financial Investments Limited:O |
31 |
2 |
|
0.00 |
2022-06-28 |
| 789 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
186 |
9 |
|
0.00 |
2023-02-06 |
| 790 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
20 |
3 |
|
0.00 |
2024-03-20 |
| 791 |
9888 |
Baidu, Inc.:A |
50 |
4,895 |
|
0.00 |
2024-02-05 |
| 792 |
0582 |
Shin Hwa World Limited:O |
40 |
1 |
|
0.00 |
2021-02-26 |
| 793 |
0059 |
Skyfame Realty (Holdings) Limited:O |
63 |
1 |
|
0.00 |
2023-02-24 |
| 794 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
43 |
255 |
|
0.00 |
2022-08-01 |
| 795 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
12 |
3 |
|
0.00 |
2021-11-17 |
| 796 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2020-01-16 |
