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 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
837,791,200 |
712,122,520 |
* |
38.82 |
2023-10-03 |
| 2 |
0476 |
Ev Dynamics (Holdings) Limited:O |
159,486,823 |
15,948,682 |
|
17.19 |
2024-05-07 |
| 3 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
93,147,000 |
13,785,756 |
|
8.50 |
2023-10-25 |
| 4 |
1395 |
ELL Environmental Holdings Limited:O |
90,050,000 |
11,616,450 |
|
8.13 |
2024-05-30 |
| 5 |
1916 |
JIANGXI BANK CO., LTD.:H |
106,100,500 |
83,819,395 |
|
7.89 |
2024-05-10 |
| 6 |
2483 |
K Cash Corporation Limited:O |
29,188,000 |
51,079,000 |
|
5.84 |
2024-06-03 |
| 7 |
1960 |
TBK & Sons Holdings Limited:O |
51,820,000 |
14,768,700 |
|
5.18 |
2023-11-17 |
| 8 |
1418 |
Sinomax Group Limited:O |
78,152,000 |
10,941,280 |
|
4.47 |
2024-05-20 |
| 9 |
0814 |
Beijing Jingkelong Company Limited:H |
3,473,000 |
1,406,565 |
|
1.91 |
2018-07-25 |
| 10 |
0605 |
China Financial Services Holdings Limited:O |
3,134,850 |
893,432 |
|
1.50 |
2021-01-12 |
| 11 |
1925 |
Kwung's Aroma Holdings Limited:O |
5,602,000 |
6,610,360 |
|
1.38 |
2024-05-02 |
| 12 |
8146 |
Grace Wine Holdings Limited:O |
9,920,000 |
1,378,880 |
|
1.24 |
2024-05-07 |
| 13 |
0558 |
L.K. Technology Holdings Limited:O |
14,934,500 |
55,855,030 |
|
1.09 |
2024-05-31 |
| 14 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
2,052,000 |
201,096 |
|
0.63 |
2022-06-08 |
| 15 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
15,102,500 |
4,908,313 |
|
0.55 |
2024-05-09 |
| 16 |
3908 |
China International Capital Corporation Limited:H |
10,004,400 |
93,741,228 |
|
0.53 |
2024-02-23 |
| 17 |
8623 |
China Saftower International Holding Group Limited:O |
3,000,000 |
84,000 |
|
0.33 |
2024-05-27 |
| 18 |
1375 |
Central China Securities Co., Ltd.:H |
3,537,000 |
3,855,330 |
|
0.30 |
2024-03-25 |
| 19 |
2371 |
Chuanglian Holdings Limited (KY):O |
19,900,000 |
378,100 |
|
0.29 |
2016-05-19 |
| 20 |
0022 |
MEXAN LIMITED (BM):O |
4,472,000 |
263,848 |
|
0.23 |
2018-09-07 |
| 21 |
1566 |
CA Cultural Technology Group Limited:O |
2,597,000 |
77,910 |
|
0.22 |
2024-04-29 |
| 22 |
1486 |
C Cheng Holdings Limited:O |
614,000 |
307,000 |
|
0.21 |
2019-02-22 |
| 23 |
0953 |
Shaw Brothers Holdings Limited:O |
3,000,000 |
372,000 |
|
0.21 |
2023-03-10 |
| 24 |
8509 |
Wine's Link International Holdings Limited:O |
664,000 |
275,560 |
|
0.17 |
2018-01-12 |
| 25 |
6108 |
New Ray Medicine International Holding Limited:O |
2,224,000 |
120,096 |
|
0.13 |
2022-12-28 |
| 26 |
0106 |
Landsea Green Management Limited:O |
5,164,514 |
299,542 |
|
0.11 |
2023-02-06 |
| 27 |
0210 |
Daphne International Holdings Limited:O |
2,030,000 |
341,040 |
|
0.10 |
2019-11-29 |
| 28 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,711,200 |
393,124 |
|
0.09 |
2023-07-18 |
| 29 |
8035 |
Janco Holdings Limited:O |
560,000 |
64,960 |
|
0.09 |
2021-11-19 |
| 30 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
2,110,000 |
80,180 |
|
0.09 |
2021-01-25 |
| 31 |
2012 |
SUNSHINE OILSANDS LTD.:O |
209,000 |
179,740 |
|
0.09 |
2024-05-30 |
| 32 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,680,000 |
36,960 |
|
0.08 |
2019-03-22 |
| 33 |
9690 |
TUHU Car Inc.:A |
592,900 |
14,881,790 |
|
0.08 |
2024-01-11 |
| 34 |
0433 |
North Mining Shares Company Limited:O |
9,828,500 |
442,283 |
|
0.08 |
2023-09-18 |
| 35 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
494,987 |
105,927 |
|
0.07 |
2021-08-02 |
| 36 |
8030 |
Fengyinhe Holdings Limited:O |
62,600 |
19,719 |
|
0.07 |
2023-03-21 |
| 37 |
0982 |
Huafa Property Services Group Company Limited:O |
6,720,000 |
1,814,400 |
|
0.07 |
2024-06-03 |
| 38 |
0110 |
China Fortune Holdings Limited:O |
149,268 |
31,048 |
|
0.06 |
2021-03-16 |
| 39 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
350,000 |
18,200 |
|
0.06 |
2020-07-09 |
| 40 |
0399 |
Starcoin Group Limited:O |
929,000 |
184,871 |
|
0.05 |
2023-02-06 |
| 41 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
3,400,000 |
299,200 |
|
0.05 |
2020-11-03 |
| 42 |
0802 |
China e-Wallet Payment Group Limited:O |
310,000 |
13,950 |
* |
0.05 |
2022-08-16 |
| 43 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
300,000 |
36,900 |
|
0.05 |
2023-08-16 |
| 44 |
0103 |
Shougang Century Holdings Limited:O |
968,000 |
240,064 |
|
0.05 |
2024-05-20 |
| 45 |
0593 |
DreamEast Group Limited:O |
250,000 |
47,500 |
* |
0.05 |
2024-02-23 |
| 46 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
660,020 |
75,242 |
|
0.04 |
2021-09-29 |
| 47 |
0459 |
Legend Upstar Holdings Limited (KY):O |
748,000 |
77,044 |
|
0.04 |
2020-11-16 |
| 48 |
0851 |
Sheng Yuan Holdings Limited:O |
360,000 |
72,360 |
|
0.04 |
2022-09-27 |
| 49 |
0806 |
Value Partners Group Limited:O |
719,000 |
1,243,870 |
|
0.04 |
2023-12-29 |
| 50 |
0063 |
China Asia Valley Group Limited:O |
2,373,000 |
208,824 |
|
0.04 |
2024-03-25 |
| 51 |
1195 |
Kingwell Group Limited:O |
1,066,666 |
17,067 |
|
0.04 |
2016-07-26 |
| 52 |
1439 |
Mobile Internet (China) Holdings Limited:O |
460,000 |
11,040 |
* |
0.03 |
2020-04-15 |
| 53 |
8448 |
Universe Printshop Holdings Limited:O |
148,000 |
11,692 |
|
0.03 |
2023-12-28 |
| 54 |
0241 |
Alibaba Health Information Technology Limited:O |
4,754,000 |
16,020,980 |
|
0.03 |
2024-05-30 |
| 55 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
525,320 |
236,394 |
|
0.03 |
2024-05-31 |
| 56 |
0235 |
CSC Holdings Limited (HK):O |
5,837,500 |
151,775 |
|
0.03 |
2023-04-24 |
| 57 |
6178 |
Everbright Securities Company Limited:H |
200,200 |
1,079,078 |
|
0.03 |
2022-06-16 |
| 58 |
8148 |
Wuxi Life International Holdings Group Limited:O |
360,000 |
6,840 |
|
0.03 |
2019-01-07 |
| 59 |
1269 |
China First Capital Group Limited:O |
500,000 |
29,500 |
|
0.03 |
2022-08-01 |
| 60 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
350,000 |
154,000 |
|
0.03 |
2014-07-09 |
| 61 |
1539 |
Unity Group Holdings International Limited:O |
900,000 |
369,000 |
|
0.03 |
2023-11-08 |
| 62 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
360,000 |
1,486,800 |
|
0.02 |
2024-02-23 |
| 63 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
1,120,000 |
498,400 |
|
0.02 |
2018-01-25 |
| 64 |
0600 |
China Infrastructure Investment Limited:O |
102,000 |
39,780 |
* |
0.02 |
2022-01-27 |
| 65 |
0033 |
International Genius Company:O |
133,000 |
585,200 |
|
0.02 |
2024-05-14 |
| 66 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
100,000 |
15,100 |
|
0.02 |
2015-04-09 |
| 67 |
1185 |
China Energine International (Holdings) Limited:O |
1,003,664 |
40,147 |
* |
0.02 |
2016-04-06 |
| 68 |
1769 |
Scholar Education Group:O |
123,000 |
629,760 |
|
0.02 |
2024-05-24 |
| 69 |
0673 |
China Health Group Limited:O |
103,540 |
97,328 |
|
0.02 |
2022-08-09 |
| 70 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
196,000 |
215,600 |
|
0.02 |
2021-11-02 |
| 71 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
1,312,704 |
4,935,767 |
|
0.02 |
2023-12-08 |
| 72 |
1134 |
Kelfred Holdings Limited:O |
100,000 |
41,000 |
|
0.02 |
2021-11-11 |
| 73 |
0724 |
Ruixin International Holdings Limited:O |
16,700 |
1,870 |
|
0.02 |
2022-11-10 |
| 74 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
424,000 |
63,600 |
|
0.02 |
2018-11-27 |
| 75 |
1215 |
Kai Yuan Holdings Limited:O |
2,468,000 |
39,488 |
|
0.02 |
2024-04-24 |
| 76 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
400,000 |
29,600 |
|
0.02 |
2024-05-27 |
| 77 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
580,000 |
46,400 |
|
0.02 |
2023-11-07 |
| 78 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
341,376 |
49,841 |
|
0.02 |
2018-06-15 |
| 79 |
1985 |
Microware Group Limited:O |
50,000 |
55,500 |
|
0.02 |
2020-07-21 |
| 80 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
120,000 |
72,000 |
|
0.02 |
2024-06-03 |
| 81 |
0365 |
Sino ICT Holdings Limited:O |
218,000 |
33,136 |
|
0.01 |
2022-12-08 |
| 82 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
32,000 |
111,680 |
|
0.01 |
2023-01-13 |
| 83 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
100,000 |
8,700 |
|
0.01 |
2021-03-11 |
| 84 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,821,888 |
20,041 |
|
0.01 |
2022-03-18 |
| 85 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
59,200 |
|
0.01 |
2020-12-15 |
| 86 |
8356 |
Tsun Yip Holdings Limited (KY):O |
800,000 |
10,400 |
|
0.01 |
2015-05-29 |
| 87 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
147,000 |
8,526 |
|
0.01 |
2022-10-19 |
| 88 |
3337 |
Anton Oilfield Services Group:O |
404,000 |
179,780 |
|
0.01 |
2020-10-22 |
| 89 |
0500 |
Frontier Services Group Limited:O |
320,473 |
59,288 |
|
0.01 |
2024-02-28 |
| 90 |
1029 |
IRC LIMITED:O |
1,088,666 |
156,768 |
|
0.01 |
2024-05-24 |
| 91 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
50,000 |
237,500 |
|
0.01 |
2024-02-27 |
| 92 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
138,000 |
39,330 |
|
0.01 |
2023-07-04 |
| 93 |
0340 |
Tongguan Gold Group Limited:O |
509,060 |
274,892 |
|
0.01 |
2024-04-30 |
| 94 |
8423 |
Chi Ho Development Holdings Limited:O |
100,000 |
5,900 |
|
0.01 |
2019-10-28 |
| 95 |
2400 |
XD Inc.:O |
60,000 |
1,192,800 |
|
0.01 |
2023-12-04 |
| 96 |
1623 |
Hilong Holding Limited:O |
210,000 |
23,730 |
* |
0.01 |
2022-10-03 |
| 97 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
917,650 |
10,406,151 |
|
0.01 |
2024-05-20 |
| 98 |
0722 |
UMP Healthcare Holdings Limited:O |
100,000 |
52,000 |
|
0.01 |
2021-05-26 |
| 99 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
117,000 |
143,910 |
|
0.01 |
2023-03-16 |
| 100 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
60,000 |
13,200 |
|
0.01 |
2021-01-20 |
| 101 |
9696 |
Tianqi Lithium Corporation:H |
20,000 |
594,000 |
|
0.01 |
2023-06-16 |
| 102 |
1051 |
G-Resources Group Limited:O |
54,398 |
143,067 |
|
0.01 |
2022-01-19 |
| 103 |
0911 |
Qianhai Health Holdings Limited:O |
20,375 |
6,113 |
|
0.01 |
2024-05-21 |
| 104 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
97,000 |
8,633 |
|
0.01 |
2017-08-25 |
| 105 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
200,000 |
12,200 |
|
0.01 |
2021-07-22 |
| 106 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
135,252 |
11,632 |
|
0.01 |
2015-08-19 |
| 107 |
1255 |
TATA Health International Holdings Limited (KY):O |
28,000 |
8,400 |
* |
0.01 |
2021-11-01 |
| 108 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
14,850 |
|
0.01 |
2016-09-30 |
| 109 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
88,500 |
4,248 |
* |
0.01 |
2019-10-04 |
| 110 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
100,300 |
49,147 |
|
0.01 |
2022-07-22 |
| 111 |
1165 |
Shunfeng International Clean Energy Limited:O |
560,000 |
16,800 |
|
0.01 |
2024-06-03 |
| 112 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
18,640 |
3,523 |
* |
0.01 |
2021-06-29 |
| 113 |
8460 |
Basetrophy Group Holdings Limited:O |
12,000 |
1,632 |
|
0.01 |
2022-07-12 |
| 114 |
1716 |
Most Kwai Chung Limited:O |
28,000 |
12,600 |
|
0.01 |
2021-05-18 |
| 115 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
1,530 |
|
0.01 |
2020-11-24 |
| 116 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
4,200 |
|
0.01 |
2017-11-20 |
| 117 |
2266 |
Lai Si Enterprise Holding Limited:O |
40,000 |
13,200 |
|
0.01 |
2017-09-18 |
| 118 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
129,000 |
32,121 |
|
0.01 |
2021-09-16 |
| 119 |
0788 |
China Tower Corporation Limited:H |
4,482,000 |
4,123,440 |
|
0.01 |
2024-02-15 |
| 120 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
61,600 |
|
0.01 |
2021-06-01 |
| 121 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,407 |
4,207 |
|
0.01 |
2024-02-22 |
| 122 |
1104 |
APAC Resources Limited:O |
127,006 |
151,137 |
|
0.01 |
2022-03-03 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
389,800 |
1,676,140 |
|
0.01 |
2024-05-17 |
| 124 |
0901 |
Goldstone Investment Group Limited:O |
200,400 |
4,810 |
* |
0.01 |
2021-03-12 |
| 125 |
1799 |
Xinte Energy Co., Ltd.:H |
34,400 |
324,392 |
|
0.01 |
2023-05-18 |
| 126 |
0588 |
Beijing North Star Company Limited:H |
64,000 |
45,440 |
|
0.01 |
2022-10-18 |
| 127 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
120,000 |
5,280 |
|
0.01 |
2018-10-03 |
| 128 |
1555 |
MIE Holdings Corporation:O |
300,000 |
8,700 |
|
0.01 |
2022-05-17 |
| 129 |
2789 |
Yuanda China Holdings Limited:O |
550,000 |
21,450 |
|
0.01 |
2021-05-17 |
| 130 |
0815 |
China Silver Group Limited:O |
170,000 |
51,850 |
|
0.01 |
2021-11-23 |
| 131 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
146,000 |
178,120 |
|
0.01 |
2023-01-17 |
| 132 |
3303 |
Jutal Offshore Oil Services Limited:O |
176,000 |
151,360 |
|
0.01 |
2020-04-22 |
| 133 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
26,000 |
8,450 |
|
0.01 |
2019-04-04 |
| 134 |
0030 |
YNBY International Limited:O |
550,000 |
63,800 |
|
0.01 |
2021-05-31 |
| 135 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
31,500 |
28,980 |
|
0.01 |
2020-05-15 |
| 136 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
4,580 |
|
0.01 |
2020-07-13 |
| 137 |
8072 |
Roma (meta) Group Limited:O |
62,656 |
1,504 |
|
0.01 |
2019-08-23 |
| 138 |
8545 |
Amuse Group Holding Limited:O |
88,000 |
3,080 |
|
0.01 |
2018-11-21 |
| 139 |
0554 |
Hans Group Holdings Limited (KY):O |
292,000 |
90,520 |
|
0.01 |
2024-05-14 |
| 140 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
45,000 |
|
0.01 |
2021-11-16 |
| 141 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
61,074 |
27,178 |
|
0.01 |
2017-11-13 |
| 142 |
1188 |
Hybrid Kinetic Group Limited:O |
1,460,000 |
36,500 |
|
0.01 |
2021-03-02 |
| 143 |
1142 |
E&P Global Holdings Limited:O |
10,280 |
3,238 |
|
0.01 |
2020-04-27 |
| 144 |
8158 |
China Regenerative Medicine International Limited:O |
21,375 |
3,869 |
|
0.01 |
2023-09-07 |
| 145 |
8483 |
Max Sight Group Holdings Limited:O |
56,000 |
4,760 |
|
0.01 |
2019-12-11 |
| 146 |
1797 |
East Buy Holding Limited:O |
71,000 |
1,172,920 |
|
0.01 |
2023-10-24 |
| 147 |
2013 |
Weimob Inc.:O |
211,000 |
314,390 |
|
0.01 |
2024-05-20 |
| 148 |
2246 |
GOGOX HOLDINGS LIMITED:O |
43,000 |
21,070 |
|
0.01 |
2023-10-26 |
| 149 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
80,450 |
8,206 |
* |
0.01 |
2023-12-28 |
| 150 |
1068 |
China Yurun Food Group Limited:O |
123,000 |
19,557 |
|
0.01 |
2022-09-09 |
| 151 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2022-08-11 |
| 152 |
0434 |
Boyaa Interactive International Limited:O |
47,000 |
96,820 |
|
0.01 |
2023-03-14 |
| 153 |
8198 |
Crypto Flow Technology Limited:O |
35,960 |
8,954 |
|
0.01 |
2020-05-29 |
| 154 |
1727 |
Hebei Construction Group Corporation Limited:H |
30,000 |
18,300 |
|
0.01 |
2023-04-20 |
| 155 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
120,000 |
39,000 |
|
0.01 |
2022-07-19 |
| 156 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
15,000 |
31,350 |
|
0.01 |
2023-04-26 |
| 157 |
8172 |
Lajin Entertainment Network Group Limited:O |
266,240 |
12,247 |
|
0.01 |
2021-11-19 |
| 158 |
1280 |
China Qidian Guofeng Holdings Limited:O |
50,100 |
42,585 |
|
0.01 |
2021-03-09 |
| 159 |
3339 |
Lonking Holdings Limited:O |
270,000 |
405,000 |
|
0.01 |
2023-04-24 |
| 160 |
0389 |
China Tontine Wines Group Limited:O |
19,000 |
12,160 |
|
0.01 |
2023-09-13 |
| 161 |
8042 |
KOS International Holdings Limited:O |
50,000 |
2,050 |
|
0.01 |
2020-10-07 |
| 162 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
191,520 |
71,820 |
|
0.01 |
2022-02-07 |
| 163 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
493,300 |
8,238,110 |
|
0.01 |
2024-04-30 |
| 164 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
30,000 |
103,200 |
|
0.01 |
2023-11-28 |
| 165 |
2302 |
CNNC International Limited:O |
30,000 |
71,700 |
|
0.01 |
2011-12-22 |
| 166 |
0876 |
Kaisa Health Group Holdings Limited:O |
307,200 |
6,451 |
|
0.01 |
2018-11-23 |
| 167 |
1725 |
USPACE Technology Group Limited:O |
21,400 |
33,170 |
|
0.01 |
2024-05-24 |
| 168 |
1618 |
Metallurgical Corporation of China Ltd.:H |
172,000 |
292,400 |
|
0.01 |
2023-06-02 |
| 169 |
0572 |
Future World Holdings Limited:O |
13,611 |
9,528 |
|
0.01 |
2023-10-13 |
| 170 |
0914 |
Anhui Conch Cement Company Limited:H |
75,500 |
1,401,280 |
|
0.01 |
2023-10-12 |
| 171 |
1357 |
Meitu, Inc.:O |
262,500 |
735,000 |
|
0.01 |
2023-11-28 |
| 172 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
39,680 |
|
0.01 |
2022-02-18 |
| 173 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
263,000 |
1,080,930 |
|
0.01 |
2024-03-26 |
| 174 |
0970 |
New Sparkle Roll International Group Limited:O |
22,041 |
28,653 |
|
0.01 |
2023-01-11 |
| 175 |
1200 |
Midland Holdings Limited (BM):O |
40,000 |
32,800 |
|
0.01 |
2024-03-15 |
| 176 |
1102 |
Enviro Energy International Holdings Limited:O |
80,000 |
11,200 |
|
0.01 |
2021-06-15 |
| 177 |
8293 |
SingAsia Holdings Limited:O |
4,000 |
448 |
|
0.01 |
2023-09-12 |
| 178 |
0196 |
Honghua Group Limited:O |
499,000 |
44,910 |
|
0.01 |
2023-02-06 |
| 179 |
0171 |
Silver Grant International Holdings Group Limited:O |
124,000 |
16,120 |
|
0.01 |
2018-06-15 |
| 180 |
0983 |
SOCAM Development Limited:O |
20,064 |
11,236 |
|
0.01 |
2014-07-25 |
| 181 |
1632 |
Minshang Creative Technology Holdings Limited:O |
48,000 |
10,128 |
|
0.01 |
2023-11-28 |
| 182 |
0521 |
CWT International Limited:O |
608,960 |
54,197 |
|
0.01 |
2018-09-11 |
| 183 |
0746 |
Lee & Man Chemical Company Limited:O |
44,000 |
172,920 |
|
0.01 |
2024-05-07 |
| 184 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
188,800 |
1,623,680 |
|
0.01 |
2022-10-19 |
| 185 |
3683 |
Great Harvest Maeta Holdings Limited:O |
50,000 |
11,300 |
|
0.01 |
2021-01-14 |
| 186 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
37,000 |
17,760 |
|
0.01 |
2019-04-04 |
| 187 |
6860 |
FingerTango Inc.:O |
100,000 |
8,300 |
|
0.01 |
2022-07-29 |
| 188 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
11,400 |
|
0.01 |
2017-10-23 |
| 189 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
124,018 |
91,773 |
|
0.01 |
2023-04-24 |
| 190 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,793,000 |
681,340 |
|
0.01 |
2024-05-31 |
| 191 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
408,000 |
306,000 |
|
0.01 |
2024-06-03 |
| 192 |
6881 |
China Galaxy Securities Co., Ltd.:H |
185,000 |
788,100 |
|
0.01 |
2024-05-14 |
| 193 |
1669 |
Global International Credit Group Limited:O |
20,000 |
12,000 |
|
0.01 |
2019-12-09 |
| 194 |
3789 |
Royal Deluxe Holdings Limited:O |
60,000 |
4,860 |
|
0.01 |
2018-05-02 |
| 195 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
23,200 |
|
0.00 |
2023-03-31 |
| 196 |
1273 |
Hong Kong Finance Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2019-12-09 |
| 197 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
50,000 |
5,300 |
|
0.00 |
2018-03-16 |
| 198 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
30,000 |
158,700 |
|
0.00 |
2024-04-09 |
| 199 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
3,000 |
606 |
* |
0.00 |
2022-07-14 |
| 200 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
25,000 |
20,750 |
|
0.00 |
2021-10-06 |
| 201 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
12,400 |
|
0.00 |
2007-06-26 |
| 202 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
145,000 |
256,650 |
|
0.00 |
2020-09-25 |
| 203 |
0864 |
Wing Lee Property Investments Limited:O |
18,072 |
3,885 |
|
0.00 |
2020-03-17 |
| 204 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
50,000 |
95,000 |
|
0.00 |
2019-05-21 |
| 205 |
0823 |
Link Real Estate Investment Trust:Unit |
116,445 |
3,941,663 |
|
0.00 |
2024-06-03 |
| 206 |
9997 |
Kangji Medical Holdings Limited:O |
55,000 |
334,400 |
|
0.00 |
2021-07-28 |
| 207 |
1637 |
SH Group (Holdings) Limited:O |
18,000 |
1,944 |
|
0.00 |
2017-01-06 |
| 208 |
1338 |
BaWang International (Group) Holding Limited:O |
142,000 |
6,958 |
|
0.00 |
2016-11-24 |
| 209 |
0066 |
MTR CORPORATION LIMITED:O |
277,485 |
7,283,981 |
|
0.00 |
2024-05-23 |
| 210 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,000 |
4,680 |
|
0.00 |
2023-04-24 |
| 211 |
0347 |
Angang Steel Company Limited:H |
62,800 |
87,920 |
|
0.00 |
2022-10-18 |
| 212 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2017-12-06 |
| 213 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
478,000 |
215,100 |
|
0.00 |
2023-08-03 |
| 214 |
0552 |
China Communications Services Corporation Limited:H |
104,000 |
399,360 |
|
0.00 |
2020-11-20 |
| 215 |
1747 |
Home Control International Limited:O |
22,000 |
7,480 |
|
0.00 |
2020-05-12 |
| 216 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
31,000 |
18,910 |
|
0.00 |
2022-10-19 |
| 217 |
6128 |
Graphex Group Limited:O |
38,000 |
4,750 |
|
0.00 |
2024-05-10 |
| 218 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
130,375 |
25,162 |
|
0.00 |
2021-11-19 |
| 219 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
724,442 |
16,662 |
|
0.00 |
2022-06-13 |
| 220 |
1676 |
Gaodi Holdings Limited (KY):O |
6,000 |
8,700 |
|
0.00 |
2020-10-20 |
| 221 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
12,700 |
|
0.00 |
2019-11-29 |
| 222 |
1958 |
BAIC Motor Corporation Limited:H |
105,000 |
237,300 |
|
0.00 |
2023-04-13 |
| 223 |
0451 |
GCL New Energy Holdings Limited:O |
58,303 |
27,402 |
|
0.00 |
2023-05-29 |
| 224 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
152,000 |
161,120 |
|
0.00 |
2024-05-22 |
| 225 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
22,000 |
|
0.00 |
2020-05-22 |
| 226 |
1033 |
Sinopec Oilfield Service Corporation:H |
220,000 |
116,600 |
|
0.00 |
2024-05-17 |
| 227 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2016-10-13 |
| 228 |
3838 |
China Starch Holdings Limited:O |
240,855 |
46,244 |
|
0.00 |
2022-06-08 |
| 229 |
2038 |
FIH Mobile Limited:O |
316,000 |
243,320 |
|
0.00 |
2024-04-22 |
| 230 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,995 |
110,962 |
|
0.00 |
2023-07-25 |
| 231 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
132,000 |
4,224 |
|
0.00 |
2017-11-30 |
| 232 |
1705 |
B & S International Holdings Ltd.:O |
16,000 |
4,880 |
|
0.00 |
2021-06-03 |
| 233 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2020-09-17 |
| 234 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
1,800 |
|
0.00 |
2021-01-25 |
| 235 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,900 |
88,530 |
|
0.00 |
2021-04-01 |
| 236 |
1229 |
Nan Nan Resources Enterprise Limited:O |
30,000 |
4,620 |
|
0.00 |
2022-11-02 |
| 237 |
1703 |
Welife Technology Limited (KY):O |
45,000 |
2,160 |
* |
0.00 |
2021-01-04 |
| 238 |
1631 |
REF Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2022-03-18 |
| 239 |
0848 |
Maoye International Holdings Limited:O |
200,000 |
30,000 |
|
0.00 |
2019-12-16 |
| 240 |
1766 |
CRRC Corporation Limited:H |
168,750 |
813,375 |
|
0.00 |
2024-05-16 |
| 241 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
97,000 |
346,290 |
|
0.00 |
2023-06-06 |
| 242 |
1898 |
China Coal Energy Company Limited:H |
157,000 |
1,524,470 |
|
0.00 |
2024-05-22 |
| 243 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
52,000 |
51,480 |
|
0.00 |
2023-08-02 |
| 244 |
0005 |
HSBC HOLDINGS PLC:O |
705,399 |
48,778,341 |
|
0.00 |
2024-06-03 |
| 245 |
8496 |
Global Uin Intelligence Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2020-11-02 |
| 246 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
7,000 |
|
0.00 |
2007-06-26 |
| 247 |
1753 |
Duiba Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2023-10-10 |
| 248 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
146,000 |
840,960 |
|
0.00 |
2024-04-12 |
| 249 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
48,000 |
163,680 |
|
0.00 |
2024-05-27 |
| 250 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
175,150 |
83,196 |
|
0.00 |
2022-03-04 |
| 251 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
340,000 |
183,600 |
|
0.00 |
2024-05-07 |
| 252 |
0789 |
Artini Holdings Limited:O |
40,000 |
16,000 |
|
0.00 |
2021-07-19 |
| 253 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
4,470 |
|
0.00 |
2020-03-26 |
| 254 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
23,246 |
43,702 |
|
0.00 |
2021-05-31 |
| 255 |
0978 |
China Merchants Land Limited:O |
174,485 |
54,090 |
|
0.00 |
2023-02-22 |
| 256 |
1800 |
China Communications Construction Company Limited:H |
156,000 |
744,120 |
|
0.00 |
2024-01-19 |
| 257 |
0690 |
Uni-Bio Science Group Limited:O |
215,000 |
15,480 |
|
0.00 |
2021-03-15 |
| 258 |
0070 |
Rich Goldman Holdings Limited:O |
67,600 |
3,515 |
|
0.00 |
2018-11-20 |
| 259 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
335,000 |
27,135 |
|
0.00 |
2021-09-14 |
| 260 |
0509 |
Century Sunshine Group Holdings Limited:O |
157,500 |
1,575 |
|
0.00 |
2016-11-16 |
| 261 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
31,200 |
12,168 |
|
0.00 |
2020-07-15 |
| 262 |
0648 |
SoftMedx Healthcare Limited:O |
11,000 |
4,180 |
* |
0.00 |
2017-11-21 |
| 263 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2016-04-06 |
| 264 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
76,800 |
26,496 |
|
0.00 |
2022-10-26 |
| 265 |
0842 |
Leoch International Technology Limited:O |
45,000 |
66,600 |
|
0.00 |
2024-01-10 |
| 266 |
0008 |
PCCW LIMITED:O |
251,228 |
974,765 |
|
0.00 |
2024-05-23 |
| 267 |
0928 |
King International Investment Limited (KY):O |
60,008 |
4,201 |
|
0.00 |
2023-04-28 |
| 268 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
30,000 |
30,000 |
|
0.00 |
2024-01-24 |
| 269 |
0704 |
Huscoke Holdings Limited:O |
9,153 |
1,135 |
|
0.00 |
2020-11-24 |
| 270 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
560,200 |
43,135 |
|
0.00 |
2020-06-16 |
| 271 |
0082 |
Crazy Sports Group Limited:O |
141,000 |
18,471 |
|
0.00 |
2022-07-05 |
| 272 |
2823 |
iShares FTSE China A50 ETF:Unit |
42,500 |
542,725 |
|
0.00 |
2023-03-10 |
| 273 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
186,000 |
13,950 |
|
0.00 |
2022-10-19 |
| 274 |
1091 |
South Manganese Investment Limited:O |
104,000 |
42,120 |
|
0.00 |
2022-10-26 |
| 275 |
0857 |
PETROCHINA COMPANY LIMITED:H |
636,000 |
5,113,440 |
|
0.00 |
2024-05-06 |
| 276 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
60,753 |
4,678 |
|
0.00 |
2018-01-22 |
| 277 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
58,666 |
2,523 |
|
0.00 |
2021-11-16 |
| 278 |
0613 |
Planetree International Development Limited:O |
28,000 |
8,120 |
|
0.00 |
2020-05-13 |
| 279 |
0689 |
EPI (Holdings) Limited:O |
154,969 |
4,804 |
|
0.00 |
2018-11-12 |
| 280 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
110,000 |
122,100 |
|
0.00 |
2023-06-07 |
| 281 |
0979 |
Green Energy Group Limited:O |
40,050 |
8,210 |
|
0.00 |
2017-11-30 |
| 282 |
0383 |
Tian An Medicare Limited (BM):O |
31,800 |
21,942 |
|
0.00 |
2023-02-27 |
| 283 |
2399 |
China Anchu Energy Storage Group Limited:O |
80,000 |
26,000 |
|
0.00 |
2022-04-27 |
| 284 |
1124 |
COASTAL GREENLAND LIMITED:O |
12,000 |
2,940 |
|
0.00 |
2023-12-18 |
| 285 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
30,000 |
456,600 |
|
0.00 |
2024-04-02 |
| 286 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
152,000 |
421,040 |
|
0.00 |
2024-03-21 |
| 287 |
0261 |
GBA Holdings Limited:O |
28,052 |
7,714 |
|
0.00 |
2023-08-17 |
| 288 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,365 |
57,705 |
|
0.00 |
2021-02-09 |
| 289 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
164,850 |
7,583 |
|
0.00 |
2022-08-11 |
| 290 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
7,375 |
|
0.00 |
2021-03-30 |
| 291 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
47,236 |
8,691 |
|
0.00 |
2022-02-09 |
| 292 |
1222 |
WANG ON GROUP LIMITED:O |
400,164 |
15,206 |
|
0.00 |
2024-03-26 |
| 293 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
180,600 |
|
0.00 |
2022-10-19 |
| 294 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
5,652 |
|
0.00 |
2020-01-30 |
| 295 |
0959 |
Century Entertainment International Holdings Limited:O |
3,584 |
760 |
|
0.00 |
2021-03-04 |
| 296 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
121,200 |
|
0.00 |
2019-12-06 |
| 297 |
0001 |
CK Hutchison Holdings Limited:O |
105,218 |
4,056,154 |
|
0.00 |
2024-05-28 |
| 298 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
668 |
|
0.00 |
2011-03-23 |
| 299 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,000 |
210,680 |
|
0.00 |
2023-12-22 |
| 300 |
8285 |
Sling Group Holdings Limited:O |
15,000 |
375 |
|
0.00 |
2020-05-19 |
| 301 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
157,000 |
|
0.00 |
2020-09-23 |
| 302 |
8250 |
Du Du Holdings Limited (KY):O |
10,000 |
1,850 |
|
0.00 |
2023-05-02 |
| 303 |
3988 |
BANK OF CHINA LIMITED:H |
2,224,514 |
8,297,437 |
|
0.00 |
2024-06-03 |
| 304 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
25,467 |
23,684 |
|
0.00 |
2022-07-07 |
| 305 |
1164 |
CGN Mining Company Limited:O |
200,000 |
606,000 |
|
0.00 |
2023-07-25 |
| 306 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
23,200 |
15,544 |
|
0.00 |
2017-08-16 |
| 307 |
0439 |
KuangChi Science Limited:O |
16,004 |
8,482 |
|
0.00 |
2024-02-01 |
| 308 |
0818 |
Hi Sun Technology (China) Limited:O |
72,000 |
33,840 |
|
0.00 |
2017-03-10 |
| 309 |
0169 |
Wanda Hotel Development Company Limited:O |
121,200 |
29,088 |
|
0.00 |
2021-06-21 |
| 310 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
11,925 |
|
0.00 |
2023-09-06 |
| 311 |
2339 |
BeijingWest Industries International Limited:O |
14,640 |
3,367 |
|
0.00 |
2018-03-15 |
| 312 |
0091 |
Golden Century International Holdings Group Limited:O |
113,470 |
2,723 |
* |
0.00 |
2021-08-10 |
| 313 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
26,114 |
319,635 |
|
0.00 |
2024-05-16 |
| 314 |
0199 |
ITC Properties Group Limited:O |
23,034 |
11,056 |
|
0.00 |
2021-12-06 |
| 315 |
8006 |
Sino Splendid Holdings Limited:O |
3,712 |
594 |
|
0.00 |
2022-06-27 |
| 316 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
52,000 |
29,640 |
|
0.00 |
2019-10-29 |
| 317 |
83081 |
Value Gold ETF:Unit |
1,000 |
51,320 |
|
0.00 |
2023-05-08 |
| 318 |
1827 |
Miricor Enterprises Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2019-04-09 |
| 319 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
101,530 |
|
0.00 |
2024-05-06 |
| 320 |
1137 |
Hong Kong Technology Venture Company Limited:O |
22,000 |
38,280 |
|
0.00 |
2022-07-15 |
| 321 |
1088 |
China Shenhua Energy Company Limited:H |
83,618 |
3,185,846 |
|
0.00 |
2024-05-13 |
| 322 |
0655 |
HONGKONG CHINESE LIMITED:O |
48,915 |
15,408 |
|
0.00 |
2022-07-15 |
| 323 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
226,000 |
41,358 |
|
0.00 |
2024-05-09 |
| 324 |
0544 |
DAIDO GROUP LIMITED:O |
7,000 |
910 |
|
0.00 |
2022-03-25 |
| 325 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
60,800 |
|
0.00 |
2019-12-09 |
| 326 |
1180 |
Paradise Entertainment Limited (BM):O |
25,000 |
22,250 |
|
0.00 |
2019-05-28 |
| 327 |
0269 |
China Resources and Transportation Group Limited:O |
250,600 |
2,506 |
* |
0.00 |
2020-06-12 |
| 328 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
22,500 |
76,050 |
|
0.00 |
2018-01-15 |
| 329 |
0195 |
Greentech Technology International Limited:O |
32,000 |
13,120 |
|
0.00 |
2022-06-28 |
| 330 |
1141 |
CMBC Capital Holdings Limited:O |
25,308 |
6,150 |
|
0.00 |
2022-01-04 |
| 331 |
1024 |
Kuaishou Technology:B |
81,100 |
4,549,710 |
|
0.00 |
2024-05-28 |
| 332 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
519,560 |
|
0.00 |
2024-05-02 |
| 333 |
6836 |
Amrita Global Development Limited:O |
22,000 |
70,400 |
* |
0.00 |
2023-05-08 |
| 334 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
25,800 |
|
0.00 |
2021-11-22 |
| 335 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
24,000 |
43,440 |
|
0.00 |
2024-03-14 |
| 336 |
0002 |
CLP HOLDINGS LIMITED:O |
54,800 |
3,455,140 |
|
0.00 |
2024-06-03 |
| 337 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
11,500 |
|
0.00 |
2015-06-19 |
| 338 |
0206 |
CM Energy Tech Co., Ltd.:O |
70,000 |
15,470 |
|
0.00 |
2016-12-01 |
| 339 |
1361 |
361 Degrees International Limited:O |
44,000 |
200,200 |
|
0.00 |
2024-05-14 |
| 340 |
0064 |
GET NICE HOLDINGS LIMITED:O |
204,000 |
29,376 |
|
0.00 |
2019-07-15 |
| 341 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
9,480 |
|
0.00 |
2019-12-09 |
| 342 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
61,501 |
49,816 |
|
0.00 |
2021-06-07 |
| 343 |
1776 |
GF Securities Co., Ltd.:H |
35,000 |
245,350 |
|
0.00 |
2022-10-19 |
| 344 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
91,200 |
|
0.00 |
2023-01-13 |
| 345 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
100,000 |
353,000 |
|
0.00 |
2023-07-19 |
| 346 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,743,954 |
7,795,474 |
|
0.00 |
2024-05-16 |
| 347 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18,029 |
47,056 |
|
0.00 |
2017-06-21 |
| 348 |
1545 |
Design Capital Limited (KY):O |
40,000 |
2,800 |
|
0.00 |
2021-06-11 |
| 349 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
2,040 |
|
0.00 |
2012-09-28 |
| 350 |
0061 |
Green Leader Holdings Group Limited:O |
10,455 |
680 |
|
0.00 |
2022-03-31 |
| 351 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
63,250 |
877,910 |
|
0.00 |
2024-05-13 |
| 352 |
3958 |
Orient Securities Company Limited:H |
20,000 |
63,600 |
|
0.00 |
2020-04-06 |
| 353 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
263,000 |
205,140 |
|
0.00 |
2022-02-28 |
| 354 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
3,200 |
|
0.00 |
2012-08-07 |
| 355 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,260 |
173,995 |
|
0.00 |
2023-06-26 |
| 356 |
8280 |
China Digital Video Holdings Limited:O |
12,000 |
324 |
|
0.00 |
2020-05-15 |
| 357 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
44,000 |
120,120 |
|
0.00 |
2022-03-28 |
| 358 |
6051 |
Youzan Technology Limited:O |
620,000 |
52,700 |
|
0.00 |
2023-09-27 |
| 359 |
0491 |
Emperor Culture Group Limited:O |
60,073 |
3,304 |
|
0.00 |
2024-03-05 |
| 360 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,700 |
6,342,120 |
|
0.00 |
2024-06-03 |
| 361 |
2800 |
Tracker Fund of Hong Kong:Unit |
130,560 |
2,431,027 |
|
0.00 |
2024-05-14 |
| 362 |
0400 |
Ingdan, Inc.:O |
26,000 |
30,420 |
|
0.00 |
2022-10-19 |
| 363 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
50,572 |
29,837 |
|
0.00 |
2024-01-12 |
| 364 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
90,000 |
|
0.00 |
2023-05-10 |
| 365 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
3,000 |
|
0.00 |
2021-08-20 |
| 366 |
0916 |
China Longyuan Power Group Corporation Limited:H |
60,000 |
435,000 |
|
0.00 |
2024-01-12 |
| 367 |
0136 |
China Ruyi Holdings Limited:O |
223,600 |
458,380 |
|
0.00 |
2023-11-02 |
| 368 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
174,200 |
|
0.00 |
2023-01-03 |
| 369 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
130,200 |
|
0.00 |
2019-10-04 |
| 370 |
1613 |
Synertone Communication Corporation:O |
6,400 |
2,368 |
|
0.00 |
2022-12-23 |
| 371 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
22,000 |
|
0.00 |
2023-10-03 |
| 372 |
0020 |
SenseTime Group Inc.:B |
460,000 |
625,600 |
|
0.00 |
2024-05-29 |
| 373 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
169,000 |
283,920 |
|
0.00 |
2022-12-12 |
| 374 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
103,500 |
|
0.00 |
2021-07-15 |
| 375 |
8391 |
Cornerstone Technologies Holdings Limited:O |
16,000 |
8,640 |
|
0.00 |
2024-03-08 |
| 376 |
2009 |
BBMG Corporation:H |
41,000 |
26,240 |
|
0.00 |
2023-08-03 |
| 377 |
8003 |
Great World Company Holdings Ltd:O |
5,800 |
992 |
|
0.00 |
2021-06-22 |
| 378 |
1883 |
CITIC Telecom International Holdings Limited:O |
64,100 |
165,378 |
|
0.00 |
2024-03-22 |
| 379 |
0474 |
Aceso Life Science Group Limited:O |
127,400 |
17,454 |
|
0.00 |
2020-08-28 |
| 380 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
9,000 |
17,370 |
|
0.00 |
2021-02-10 |
| 381 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
4,392 |
|
0.00 |
2016-09-07 |
| 382 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
3,120 |
|
0.00 |
2015-01-19 |
| 383 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
42,296 |
357,401 |
|
0.00 |
2024-04-30 |
| 384 |
2161 |
JBM (Healthcare) Limited:O |
14,000 |
13,020 |
|
0.00 |
2021-06-15 |
| 385 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
1,400 |
|
0.00 |
2021-04-29 |
| 386 |
1810 |
Xiaomi Corporation:B |
340,800 |
6,100,320 |
|
0.00 |
2024-06-03 |
| 387 |
2886 |
Binhai Investment Company Limited:O |
22,400 |
27,776 |
|
0.00 |
2015-05-15 |
| 388 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
11,200 |
45,248 |
|
0.00 |
2019-10-04 |
| 389 |
0166 |
New Times Corporation Limited (BM):O |
140,300 |
11,645 |
|
0.00 |
2021-10-08 |
| 390 |
1270 |
Langham Hospitality Investments Limited:O |
54,000 |
32,400 |
|
0.00 |
2021-06-25 |
| 391 |
6878 |
Differ Group Auto Limited:O |
15,000 |
1,695 |
* |
0.00 |
2024-02-22 |
| 392 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
142,000 |
154,780 |
|
0.00 |
2024-02-27 |
| 393 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
388,200 |
1,944,882 |
|
0.00 |
2024-05-30 |
| 394 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-03-02 |
| 395 |
9988 |
Alibaba Group Holding Limited (KY):O |
320,100 |
24,535,665 |
|
0.00 |
2024-05-31 |
| 396 |
1186 |
China Railway Construction Corporation Limited:H |
32,000 |
174,720 |
|
0.00 |
2024-01-12 |
| 397 |
1443 |
Fulum Group Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2018-09-11 |
| 398 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
38,000 |
13,300 |
|
0.00 |
2022-11-16 |
| 399 |
6158 |
Zhenro Properties Group Limited:O |
65,000 |
6,565 |
|
0.00 |
2023-04-20 |
| 400 |
0621 |
Taung Gold International Limited:O |
270,000 |
7,830 |
* |
0.00 |
2022-01-20 |
| 401 |
3301 |
Ronshine China Holdings Limited:O |
25,000 |
4,525 |
|
0.00 |
2020-07-28 |
| 402 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
10,000 |
76,500 |
|
0.00 |
2023-05-05 |
| 403 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
87,200 |
|
0.00 |
2024-03-01 |
| 404 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
23,600 |
|
0.00 |
2018-05-28 |
| 405 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
147,000 |
1,440,600 |
|
0.00 |
2024-05-21 |
| 406 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
1,286 |
|
0.00 |
2021-07-23 |
| 407 |
1740 |
Values Cultural Investment Limited:O |
15,000 |
1,650 |
|
0.00 |
2020-07-07 |
| 408 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
16,214 |
2,351 |
|
0.00 |
2022-10-17 |
| 409 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
24,012 |
10,085 |
|
0.00 |
2017-11-10 |
| 410 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
9,540 |
|
0.00 |
2023-08-01 |
| 411 |
0495 |
PALADIN LIMITED (BM):O |
20,000 |
800 |
|
0.00 |
2017-10-23 |
| 412 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
148,000 |
58,460 |
|
0.00 |
2024-06-03 |
| 413 |
1234 |
China Lilang Limited:O |
17,000 |
76,840 |
|
0.00 |
2024-05-09 |
| 414 |
0298 |
Chuang's China Investments Limited:O |
33,200 |
4,150 |
|
0.00 |
2022-06-28 |
| 415 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
64,641 |
2,278,595 |
|
0.00 |
2023-11-16 |
| 416 |
0138 |
CCT Fortis Holdings Limited:O |
22,522 |
2,590 |
|
0.00 |
2019-03-14 |
| 417 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
880 |
|
0.00 |
2018-04-19 |
| 418 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
51,600 |
49,020 |
|
0.00 |
2024-05-29 |
| 419 |
1889 |
Sanai Health Industry Group Company Limited:O |
52,500 |
1,418 |
|
0.00 |
2018-06-04 |
| 420 |
1003 |
Huanxi Media Group Limited:O |
50,059 |
26,031 |
|
0.00 |
2021-01-12 |
| 421 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,400 |
7,068 |
|
0.00 |
2021-11-16 |
| 422 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
78,800 |
|
0.00 |
2023-03-01 |
| 423 |
0681 |
Chinese People Holdings Company Limited:O |
121,259 |
2,789 |
|
0.00 |
2021-09-01 |
| 424 |
0124 |
Guangdong Land Holdings Limited:O |
23,194 |
9,973 |
|
0.00 |
2023-06-09 |
| 425 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,500 |
|
0.00 |
2018-03-19 |
| 426 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2023-05-12 |
| 427 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
127,000 |
44,450 |
|
0.00 |
2024-03-13 |
| 428 |
3738 |
Vobile Group Limited:O |
30,000 |
38,400 |
|
0.00 |
2023-10-16 |
| 429 |
1371 |
China Ecotourism Group Limited:O |
2,022 |
637 |
|
0.00 |
2023-01-26 |
| 430 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
72,400 |
88,328 |
|
0.00 |
2023-02-20 |
| 431 |
0862 |
Vision Values Holdings Limited:O |
51,000 |
1,887 |
|
0.00 |
2017-10-19 |
| 432 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2020-09-28 |
| 433 |
1508 |
China Reinsurance (Group) Corporation:H |
86,000 |
49,880 |
|
0.00 |
2022-06-14 |
| 434 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,400 |
79,380 |
|
0.00 |
2021-02-17 |
| 435 |
2349 |
China City Infrastructure Group Limited:O |
40,000 |
2,440 |
|
0.00 |
2016-03-09 |
| 436 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2022-01-05 |
| 437 |
9618 |
JD.com, Inc.:A |
35,578 |
4,155,510 |
|
0.00 |
2024-06-03 |
| 438 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
6,000 |
1,230 |
|
0.00 |
2023-06-12 |
| 439 |
1515 |
China Resources Medical Holdings Company Limited:O |
16,000 |
61,440 |
|
0.00 |
2023-08-09 |
| 440 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
11,000 |
11,000 |
|
0.00 |
2022-09-27 |
| 441 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
1,813 |
|
0.00 |
2024-03-05 |
| 442 |
2878 |
Solomon Systech (International) Limited:O |
30,000 |
10,350 |
|
0.00 |
2022-11-23 |
| 443 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
11,000 |
6,490 |
|
0.00 |
2015-09-11 |
| 444 |
0230 |
Minmetals Land Limited:O |
40,000 |
18,600 |
|
0.00 |
2021-07-27 |
| 445 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
236,700 |
|
0.00 |
2024-05-21 |
| 446 |
0055 |
Neway Group Holdings Limited:O |
3,000 |
702 |
|
0.00 |
2018-07-13 |
| 447 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
7,000 |
413 |
|
0.00 |
2022-07-15 |
| 448 |
0987 |
China Renewable Energy Investment Limited:O |
29,601 |
3,848 |
|
0.00 |
2024-03-05 |
| 449 |
1455 |
Fourace Industries Group Holdings Limited:O |
15,000 |
2,730 |
|
0.00 |
2020-09-30 |
| 450 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
218,023 |
1,340,841 |
|
0.00 |
2024-04-02 |
| 451 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
35,509 |
118,955 |
|
0.00 |
2023-08-15 |
| 452 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
322,200 |
|
0.00 |
2024-04-25 |
| 453 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
23,160 |
4,516 |
|
0.00 |
2023-10-20 |
| 454 |
3888 |
Kingsoft Corporation Limited:O |
15,200 |
386,840 |
|
0.00 |
2024-05-02 |
| 455 |
1456 |
Guolian Minsheng Securities Company Limited:H |
5,000 |
16,800 |
|
0.00 |
2024-05-22 |
| 456 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,388 |
5,507 |
|
0.00 |
2021-09-06 |
| 457 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,694,692 |
15,144,169 |
|
0.00 |
2024-05-27 |
| 458 |
0182 |
Concord New Energy Group Limited:O |
90,200 |
58,630 |
|
0.00 |
2022-07-26 |
| 459 |
0123 |
Yuexiu Property Company Limited:O |
44,118 |
252,796 |
|
0.00 |
2024-01-03 |
| 460 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,200 |
140,056 |
|
0.00 |
2023-06-06 |
| 461 |
1383 |
LET Group Holdings Limited:O |
75,500 |
3,247 |
* |
0.00 |
2021-07-20 |
| 462 |
1113 |
CK Asset Holdings Limited (KY):O |
37,744 |
1,179,500 |
|
0.00 |
2024-06-03 |
| 463 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,050 |
687 |
|
0.00 |
2019-03-14 |
| 464 |
1661 |
China Frontier Technology Group:O |
20,000 |
3,360 |
|
0.00 |
2022-04-08 |
| 465 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
5,500 |
|
0.00 |
2015-06-22 |
| 466 |
1449 |
Leader Education Limited (KY):O |
7,000 |
2,275 |
|
0.00 |
2023-05-19 |
| 467 |
0006 |
Power Assets Holdings Limited:O |
22,311 |
986,146 |
|
0.00 |
2024-02-01 |
| 468 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
30,000 |
7,500 |
|
0.00 |
2021-07-27 |
| 469 |
1225 |
Lerado Financial Group Company Limited:O |
2,400 |
624 |
|
0.00 |
2022-01-14 |
| 470 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2017-11-10 |
| 471 |
1128 |
Wynn Macau, Limited:O |
54,000 |
402,300 |
|
0.00 |
2022-12-15 |
| 472 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
8,214 |
2,464 |
|
0.00 |
2021-10-05 |
| 473 |
1152 |
Momentum Financial Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2015-06-26 |
| 474 |
1257 |
China Everbright Greentech Limited:O |
21,000 |
14,700 |
|
0.00 |
2023-12-08 |
| 475 |
2005 |
SSY Group Limited (KY):O |
30,000 |
139,500 |
|
0.00 |
2022-08-04 |
| 476 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,500 |
267,435 |
|
0.00 |
2023-09-26 |
| 477 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
3,200 |
|
0.00 |
2020-12-11 |
| 478 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
24,000 |
8,520 |
|
0.00 |
2017-09-12 |
| 479 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
780 |
|
0.00 |
2020-04-17 |
| 480 |
0011 |
HANG SENG BANK, LIMITED:O |
18,900 |
2,060,100 |
|
0.00 |
2024-05-28 |
| 481 |
6138 |
Harbin Bank Co., Ltd.:H |
30,000 |
10,500 |
|
0.00 |
2014-08-19 |
| 482 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
304,000 |
1,015,360 |
|
0.00 |
2024-05-16 |
| 483 |
0998 |
China CITIC Bank Corporation Limited:H |
146,801 |
707,581 |
|
0.00 |
2023-11-20 |
| 484 |
0497 |
CSI Properties Limited (BM):O |
90,625 |
8,156 |
|
0.00 |
2021-07-16 |
| 485 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
900 |
302 |
|
0.00 |
2024-01-03 |
| 486 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
180,500 |
503,595 |
|
0.00 |
2023-10-09 |
| 487 |
0730 |
Capital Industrial Financial Services Group Limited:O |
38,000 |
4,750 |
|
0.00 |
2021-03-31 |
| 488 |
0603 |
China Oil And Gas Group Limited:O |
53,900 |
11,535 |
|
0.00 |
2018-11-28 |
| 489 |
1101 |
China Huarong Energy Company Limited:O |
45,600 |
2,280 |
|
0.00 |
2021-02-19 |
| 490 |
2324 |
Capital VC Limited:O |
4,000 |
620 |
|
0.00 |
2020-07-15 |
| 491 |
1025 |
KNT Holdings Limited:O |
8,000 |
552 |
|
0.00 |
2020-10-07 |
| 492 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
24,200 |
84,894 |
|
0.00 |
2024-02-20 |
| 493 |
2338 |
WEICHAI POWER CO., LTD.:H |
18,360 |
261,079 |
|
0.00 |
2023-11-03 |
| 494 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4,070 |
1,005 |
|
0.00 |
2021-01-08 |
| 495 |
0715 |
China Oceanwide Holdings Limited:O |
152,000 |
3,800 |
* |
0.00 |
2023-04-24 |
| 496 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
7,000 |
1,477 |
|
0.00 |
2020-11-27 |
| 497 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2023-02-22 |
| 498 |
1382 |
Pacific Textiles Holdings Limited:O |
13,000 |
19,760 |
|
0.00 |
2023-03-01 |
| 499 |
0745 |
China National Culture Group Limited:O |
725 |
123 |
|
0.00 |
2023-09-21 |
| 500 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
10,000 |
1,690 |
|
0.00 |
2015-03-16 |
| 501 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,720 |
79,980 |
|
0.00 |
2023-09-06 |
| 502 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
114,600 |
|
0.00 |
2023-09-14 |
| 503 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
11,520 |
|
0.00 |
2023-06-13 |
| 504 |
0547 |
Digital Domain Holdings Limited:O |
73,100 |
29,240 |
|
0.00 |
2022-04-11 |
| 505 |
8239 |
Capital Finance Holdings Limited:O |
858 |
438 |
|
0.00 |
2023-02-24 |
| 506 |
1171 |
Yankuang Energy Group Company Limited:H |
26,000 |
501,800 |
|
0.00 |
2024-05-08 |
| 507 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
12,800 |
|
0.00 |
2019-12-09 |
| 508 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,000 |
871,520 |
|
0.00 |
2023-12-19 |
| 509 |
1628 |
Yuzhou Group Holdings Company Limited:O |
59,076 |
6,380 |
|
0.00 |
2022-04-08 |
| 510 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,540 |
188 |
|
0.00 |
2023-03-15 |
| 511 |
0148 |
Kingboard Holdings Limited:O |
9,900 |
199,485 |
|
0.00 |
2023-10-03 |
| 512 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,000 |
546,560 |
|
0.00 |
2023-04-12 |
| 513 |
3382 |
Tianjin Port Development Holdings Limited:O |
54,000 |
35,100 |
|
0.00 |
2022-11-17 |
| 514 |
1857 |
China Everbright Water Limited:O |
25,000 |
37,500 |
|
0.00 |
2022-01-12 |
| 515 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
2,500 |
750 |
|
0.00 |
2018-01-05 |
| 516 |
1389 |
Major Holdings Limited (KY):O |
4,800 |
1,013 |
|
0.00 |
2024-02-01 |
| 517 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
67,900 |
35,308 |
|
0.00 |
2022-07-25 |
| 518 |
8226 |
KOALA Financial Group Limited:O |
3,600 |
421 |
|
0.00 |
2021-03-23 |
| 519 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
51,000 |
6,018 |
|
0.00 |
2023-03-01 |
| 520 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
55,182 |
456,907 |
|
0.00 |
2023-01-03 |
| 521 |
0672 |
Zhong An Group Limited:O |
48,000 |
6,240 |
|
0.00 |
2022-03-03 |
| 522 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
50,000 |
18,500 |
|
0.00 |
2022-03-10 |
| 523 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
11,000 |
4,400 |
|
0.00 |
2023-12-19 |
| 524 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
35,200 |
|
0.00 |
2024-03-22 |
| 525 |
1432 |
China Shengmu Organic Milk Limited:O |
70,000 |
13,650 |
|
0.00 |
2022-02-07 |
| 526 |
0493 |
GOME Retail Holdings Limited:O |
399,540 |
13,185 |
|
0.00 |
2024-05-09 |
| 527 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
675 |
|
0.00 |
2017-03-27 |
| 528 |
3313 |
ArtGo Holdings Limited:O |
8,000 |
2,520 |
|
0.00 |
2022-10-31 |
| 529 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,131 |
37 |
|
0.00 |
2023-10-06 |
| 530 |
1097 |
i-CABLE Communications Limited:O |
57,445 |
1,781 |
|
0.00 |
2020-07-30 |
| 531 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
19,250 |
127,243 |
|
0.00 |
2023-05-15 |
| 532 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
84,000 |
10,248 |
|
0.00 |
2024-05-07 |
| 533 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,657 |
933 |
|
0.00 |
2020-09-29 |
| 534 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
13,000 |
14,950 |
|
0.00 |
2024-03-14 |
| 535 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
9,500 |
232,275 |
|
0.00 |
2024-03-26 |
| 536 |
3896 |
Kingsoft Cloud Holdings Limited:O |
30,000 |
45,300 |
|
0.00 |
2023-11-01 |
| 537 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
956 |
|
0.00 |
2018-07-17 |
| 538 |
1168 |
Z Fin Limited:O |
50,000 |
6,800 |
|
0.00 |
2022-08-19 |
| 539 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
1,716 |
|
0.00 |
2021-08-16 |
| 540 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2018-05-24 |
| 541 |
2128 |
China Lesso Group Holdings Limited:O |
24,000 |
88,800 |
|
0.00 |
2024-05-23 |
| 542 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
8,050 |
|
0.00 |
2023-10-16 |
| 543 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
110,200 |
|
0.00 |
2023-03-07 |
| 544 |
0167 |
IDT INTERNATIONAL LIMITED:O |
20,000 |
360 |
* |
0.00 |
2021-07-23 |
| 545 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
56,000 |
137,760 |
|
0.00 |
2023-01-16 |
| 546 |
0813 |
Shimao Group Holdings Limited:O |
29,000 |
27,260 |
|
0.00 |
2024-05-20 |
| 547 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
7,000 |
5,040 |
|
0.00 |
2023-06-07 |
| 548 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
23,400 |
|
0.00 |
2021-07-12 |
| 549 |
0276 |
Mongolia Energy Corporation Limited:O |
1,423 |
925 |
|
0.00 |
2021-10-07 |
| 550 |
6823 |
HKT Limited (KY):O |
57,157 |
490,407 |
|
0.00 |
2024-05-21 |
| 551 |
0410 |
SOHO CHINA LIMITED:O |
39,000 |
30,030 |
|
0.00 |
2023-08-24 |
| 552 |
1918 |
Sunac China Holdings Limited:O |
63,000 |
93,870 |
|
0.00 |
2024-05-23 |
| 553 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,512 |
72,217 |
|
0.00 |
2024-04-08 |
| 554 |
0694 |
Beijing Capital International Airport Company Limited:H |
14,000 |
37,520 |
|
0.00 |
2023-12-28 |
| 555 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,460 |
318 |
|
0.00 |
2023-06-12 |
| 556 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,065 |
856 |
|
0.00 |
2024-03-20 |
| 557 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,250 |
838 |
|
0.00 |
2024-02-14 |
| 558 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,000 |
119,200 |
|
0.00 |
2023-03-17 |
| 559 |
1760 |
Intron Technology Holdings Limited:O |
8,000 |
14,160 |
|
0.00 |
2024-01-11 |
| 560 |
2340 |
ISP Holdings Limited:O |
3,122 |
749 |
|
0.00 |
2018-06-08 |
| 561 |
1816 |
CGN Power Co., Ltd.:H |
82,000 |
253,380 |
|
0.00 |
2024-05-29 |
| 562 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
48,000 |
216,480 |
|
0.00 |
2024-05-14 |
| 563 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
215,600 |
99,176 |
|
0.00 |
2024-05-08 |
| 564 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
5,000 |
68,700 |
|
0.00 |
2021-02-24 |
| 565 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
25,000 |
28,750 |
|
0.00 |
2022-08-04 |
| 566 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
23,000 |
140,990 |
|
0.00 |
2019-04-09 |
| 567 |
1813 |
KWG Group Holdings Limited:O |
24,500 |
9,555 |
|
0.00 |
2024-05-21 |
| 568 |
1233 |
Times China Holdings Limited:O |
15,000 |
4,575 |
|
0.00 |
2023-02-20 |
| 569 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
53,149 |
2,144,562 |
|
0.00 |
2024-05-23 |
| 570 |
0382 |
Edvantage Group Holdings Limited:O |
8,145 |
19,467 |
|
0.00 |
2024-02-28 |
| 571 |
0223 |
Elife Holdings Limited:O |
8,000 |
1,640 |
|
0.00 |
2022-01-28 |
| 572 |
0372 |
PT International Development Corporation Limited:O |
21,396 |
1,220 |
|
0.00 |
2017-12-04 |
| 573 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,744 |
174,470 |
|
0.00 |
2023-08-30 |
| 574 |
6837 |
Haitong Securities Co., Ltd.:H |
24,000 |
92,880 |
|
0.00 |
2021-07-29 |
| 575 |
0888 |
Bison Finance Group Limited:O |
10,000 |
560 |
|
0.00 |
2021-07-16 |
| 576 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
42,792 |
70,179 |
|
0.00 |
2023-03-16 |
| 577 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
1,134 |
|
0.00 |
2015-05-19 |
| 578 |
3918 |
NagaCorp Ltd.:O |
30,565 |
125,317 |
|
0.00 |
2023-05-16 |
| 579 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
71,976 |
1,788,604 |
|
0.00 |
2023-11-24 |
| 580 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
2,700 |
|
0.00 |
2023-08-23 |
| 581 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,000 |
129,600 |
|
0.00 |
2023-05-15 |
| 582 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,000 |
15,500 |
|
0.00 |
2022-05-16 |
| 583 |
9939 |
Kintor Pharmaceutical Limited:O |
3,000 |
3,630 |
|
0.00 |
2023-10-13 |
| 584 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
14,000 |
1,484 |
|
0.00 |
2021-09-21 |
| 585 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,440 |
33,106 |
|
0.00 |
2023-07-10 |
| 586 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
600 |
|
0.00 |
2016-11-02 |
| 587 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
13,000 |
30,810 |
|
0.00 |
2023-12-08 |
| 588 |
0575 |
Regent Pacific Group Limited:O |
1,505 |
978 |
|
0.00 |
2023-06-06 |
| 589 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
13,260 |
|
0.00 |
2017-06-23 |
| 590 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
12,500 |
15,125 |
|
0.00 |
2020-09-01 |
| 591 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
81,000 |
302,130 |
|
0.00 |
2024-05-21 |
| 592 |
6969 |
Smoore International Holdings Limited:O |
40,000 |
348,000 |
|
0.00 |
2022-11-17 |
| 593 |
1027 |
China Jicheng Holdings Limited:O |
2,687 |
2,015 |
|
0.00 |
2021-07-12 |
| 594 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
284 |
|
0.00 |
2019-02-21 |
| 595 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2014-03-10 |
| 596 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
312 |
|
0.00 |
2018-02-06 |
| 597 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2018-02-01 |
| 598 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
790 |
|
0.00 |
2021-03-19 |
| 599 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
1,600 |
1,808 |
|
0.00 |
2022-07-11 |
| 600 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,500 |
|
0.00 |
2022-11-02 |
| 601 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,000 |
303,680 |
|
0.00 |
2021-07-07 |
| 602 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2022-04-12 |
| 603 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,000 |
314,160 |
|
0.00 |
2022-10-10 |
| 604 |
1991 |
Ta Yang Group Holdings Limited:O |
8,000 |
1,040 |
* |
0.00 |
2012-06-13 |
| 605 |
2312 |
China Financial Leasing Group Limited:O |
2,112 |
218 |
|
0.00 |
2022-09-22 |
| 606 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,000 |
35,800 |
|
0.00 |
2024-05-20 |
| 607 |
0607 |
Fullshare Holdings Limited:O |
3,800 |
1,748 |
|
0.00 |
2023-12-05 |
| 608 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2021-06-29 |
| 609 |
3800 |
GCL Technology Holdings Limited (KY):O |
158,000 |
230,680 |
|
0.00 |
2024-06-03 |
| 610 |
0471 |
Silkwave Inc:O |
10,500 |
1,082 |
|
0.00 |
2023-08-04 |
| 611 |
0645 |
Ares Asia Limited:O |
3,000 |
330 |
|
0.00 |
2014-07-29 |
| 612 |
0910 |
China Sandi Holdings Limited:O |
29,400 |
1,294 |
|
0.00 |
2021-07-16 |
| 613 |
8080 |
North Asia Strategic Holdings Limited:O |
2,600 |
645 |
|
0.00 |
2019-03-27 |
| 614 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
38,800 |
|
0.00 |
2024-03-13 |
| 615 |
3883 |
China Aoyuan Group Limited:O |
21,316 |
3,538 |
|
0.00 |
2022-09-23 |
| 616 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
14,040 |
|
0.00 |
2023-02-22 |
| 617 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
2,000 |
8,940 |
|
0.00 |
2024-04-26 |
| 618 |
1038 |
CK Infrastructure Holdings Limited:O |
14,000 |
640,500 |
|
0.00 |
2024-04-19 |
| 619 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2022-09-28 |
| 620 |
0772 |
China Literature Limited:O |
5,600 |
151,480 |
|
0.00 |
2022-08-03 |
| 621 |
1208 |
MMG Limited (HK):O |
47,000 |
179,540 |
* |
0.00 |
2023-04-18 |
| 622 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
48,080 |
|
0.00 |
2022-03-08 |
| 623 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
17,388 |
|
0.00 |
2023-06-15 |
| 624 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
487,200 |
|
0.00 |
2024-05-30 |
| 625 |
0915 |
Daohe Global Group Limited:O |
8,000 |
680 |
|
0.00 |
2022-10-19 |
| 626 |
0630 |
AMCO United Holding Limited:O |
5,108 |
460 |
|
0.00 |
2022-08-23 |
| 627 |
0393 |
Glorious Sun Enterprises Limited:O |
8,000 |
7,200 |
|
0.00 |
2011-06-02 |
| 628 |
1928 |
Sands China Ltd.:O |
42,400 |
801,360 |
|
0.00 |
2024-06-03 |
| 629 |
1881 |
Regal Real Estate Investment Trust:Unit |
17,000 |
10,030 |
|
0.00 |
2020-03-26 |
| 630 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2021-02-18 |
| 631 |
0941 |
China Mobile Limited (HK):O |
109,900 |
8,374,380 |
|
0.00 |
2024-05-30 |
| 632 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
58,300 |
|
0.00 |
2024-05-23 |
| 633 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
800 |
3,600 |
|
0.00 |
2021-09-10 |
| 634 |
1682 |
Hang Pin Living Technology Company Limited:O |
4,000 |
248 |
|
0.00 |
2015-06-03 |
| 635 |
1516 |
Sunac Services Holdings Limited:O |
15,321 |
28,803 |
|
0.00 |
2024-05-24 |
| 636 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
50,000 |
497,000 |
|
0.00 |
2024-03-26 |
| 637 |
3830 |
Kiddieland International Limited:O |
5,000 |
205 |
|
0.00 |
2020-04-08 |
| 638 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,920 |
|
0.00 |
2020-11-02 |
| 639 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
1,380 |
|
0.00 |
2020-08-12 |
| 640 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
5,000 |
910 |
|
0.00 |
2021-10-08 |
| 641 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
3,200 |
|
0.00 |
2023-12-15 |
| 642 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2020-05-15 |
| 643 |
0062 |
Transport International Holdings Limited:O |
2,400 |
21,528 |
|
0.00 |
2017-05-26 |
| 644 |
3328 |
Bank of Communications Co., Ltd.:H |
168,866 |
1,006,441 |
|
0.00 |
2024-02-23 |
| 645 |
8117 |
China Primary Energy Holdings Limited:O |
4,900 |
230 |
|
0.00 |
2019-07-29 |
| 646 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
17,580 |
|
0.00 |
2022-02-21 |
| 647 |
1387 |
China Dili Group:O |
42,500 |
28,050 |
* |
0.00 |
2022-10-19 |
| 648 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2022-02-28 |
| 649 |
3396 |
Legend Holdings Corporation:H |
6,000 |
40,620 |
|
0.00 |
2022-10-19 |
| 650 |
0986 |
Dufu Liquor Group Limited:O |
6,073 |
322 |
|
0.00 |
2021-06-29 |
| 651 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,400 |
|
0.00 |
2019-02-26 |
| 652 |
0670 |
China Eastern Airlines Corporation Limited:H |
24,000 |
52,320 |
|
0.00 |
2023-04-20 |
| 653 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
1,034 |
|
0.00 |
2021-08-26 |
| 654 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
38,000 |
|
0.00 |
2024-05-02 |
| 655 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
31,743 |
319,969 |
|
0.00 |
2023-05-15 |
| 656 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
25,000 |
189,500 |
|
0.00 |
2024-05-16 |
| 657 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
9,660 |
|
0.00 |
2024-05-09 |
| 658 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,000 |
11,680 |
|
0.00 |
2022-05-26 |
| 659 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
52,000 |
12,480 |
|
0.00 |
2023-05-29 |
| 660 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
32,700 |
|
0.00 |
2023-11-10 |
| 661 |
0102 |
Summit Ascent Holdings Limited:O |
20,400 |
959 |
* |
0.00 |
2020-10-27 |
| 662 |
6185 |
CanSino Biologics Inc.:H |
600 |
12,480 |
|
0.00 |
2023-08-11 |
| 663 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
21,876 |
541,431 |
|
0.00 |
2024-01-18 |
| 664 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
10,640 |
|
0.00 |
2023-04-21 |
| 665 |
2007 |
Country Garden Holdings Company Limited:O |
125,789 |
61,008 |
* |
0.00 |
2024-04-02 |
| 666 |
1431 |
YuanShengTai Dairy Farm Limited:O |
21,000 |
2,289 |
|
0.00 |
2021-08-10 |
| 667 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
7,180 |
|
0.00 |
2023-05-10 |
| 668 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
42,900 |
|
0.00 |
2023-01-13 |
| 669 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,000 |
30,300 |
|
0.00 |
2021-07-07 |
| 670 |
9633 |
Nongfu Spring Co., Ltd:H |
21,800 |
914,510 |
|
0.00 |
2024-06-03 |
| 671 |
3889 |
Global Corn Group Limited:O |
8,000 |
1,536 |
|
0.00 |
2020-09-11 |
| 672 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
500 |
82,900 |
|
0.00 |
2024-06-03 |
| 673 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
24,160 |
|
0.00 |
2021-02-05 |
| 674 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2021-07-08 |
| 675 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
18,000 |
688,500 |
|
0.00 |
2024-05-14 |
| 676 |
0484 |
Forgame Holdings Limited:O |
600 |
498 |
|
0.00 |
2020-07-28 |
| 677 |
0869 |
Playmates Toys Limited:O |
4,800 |
3,360 |
|
0.00 |
2015-11-20 |
| 678 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
20,000 |
1,760 |
|
0.00 |
2019-05-31 |
| 679 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,166 |
211 |
|
0.00 |
2020-05-06 |
| 680 |
0272 |
SHUI ON LAND LIMITED:O |
32,367 |
24,923 |
|
0.00 |
2024-01-24 |
| 681 |
1891 |
Heng Hup Holdings Limited:O |
4,000 |
468 |
|
0.00 |
2024-01-12 |
| 682 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,620 |
|
0.00 |
2013-01-11 |
| 683 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2020-03-20 |
| 684 |
0209 |
Winshine Science Company Limited:O |
480 |
134 |
|
0.00 |
2024-05-27 |
| 685 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
290 |
841 |
|
0.00 |
2021-03-08 |
| 686 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
9,000 |
123,120 |
|
0.00 |
2024-05-14 |
| 687 |
2638 |
HK Electric Investments Limited:O |
34,203 |
164,858 |
|
0.00 |
2023-11-17 |
| 688 |
0880 |
SJM Holdings Limited:O |
27,000 |
77,760 |
|
0.00 |
2023-09-29 |
| 689 |
3333 |
China Evergrande Group:O |
50,000 |
8,150 |
* |
0.00 |
2023-11-15 |
| 690 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
1,830 |
|
0.00 |
2021-01-29 |
| 691 |
2110 |
Tian Cheng Holdings Limited:O |
1,000 |
183 |
|
0.00 |
2023-11-03 |
| 692 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,000 |
175,800 |
|
0.00 |
2024-06-03 |
| 693 |
1899 |
Xingda International Holdings Limited:O |
7,000 |
9,660 |
|
0.00 |
2021-06-16 |
| 694 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
922,400 |
|
0.00 |
2023-12-07 |
| 695 |
1070 |
TCL Electronics Holdings Limited:O |
9,100 |
51,415 |
|
0.00 |
2019-03-20 |
| 696 |
0159 |
Brockman Mining Limited:O |
33,480 |
3,683 |
|
0.00 |
2010-03-16 |
| 697 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
600 |
|
0.00 |
2013-10-31 |
| 698 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
2,520 |
|
0.00 |
2021-07-27 |
| 699 |
2158 |
Yidu Tech Inc.:O |
3,800 |
14,820 |
|
0.00 |
2022-05-13 |
| 700 |
0717 |
Emperor Capital Group Limited:O |
24,000 |
1,176 |
|
0.00 |
2018-08-10 |
| 701 |
6098 |
Country Garden Services Holdings Company Limited:O |
11,696 |
66,667 |
|
0.00 |
2024-06-03 |
| 702 |
2148 |
Vesync Co., Ltd:O |
4,000 |
20,200 |
|
0.00 |
2021-05-11 |
| 703 |
2331 |
LI NING COMPANY LIMITED:O |
9,000 |
186,750 |
|
0.00 |
2024-05-28 |
| 704 |
0700 |
TENCENT HOLDINGS LIMITED:O |
32,530 |
12,198,750 |
|
0.00 |
2024-06-03 |
| 705 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,428 |
1,083 |
|
0.00 |
2023-05-22 |
| 706 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
17,740 |
|
0.00 |
2023-11-17 |
| 707 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
36,880 |
|
0.00 |
2023-02-07 |
| 708 |
1207 |
SRE Group Limited:O |
70,000 |
910 |
* |
0.00 |
2021-07-13 |
| 709 |
3886 |
Town Health International Medical Group Limited:O |
23,000 |
6,440 |
|
0.00 |
2022-05-17 |
| 710 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
5,933 |
|
0.00 |
2022-06-21 |
| 711 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
460 |
|
0.00 |
2020-02-21 |
| 712 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
780 |
|
0.00 |
2014-10-13 |
| 713 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2021-10-20 |
| 714 |
0619 |
South China Financial Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2021-01-13 |
| 715 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
3,000 |
1,215 |
|
0.00 |
2022-06-16 |
| 716 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
31,250 |
|
0.00 |
2022-10-19 |
| 717 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
158,480 |
|
0.00 |
2024-05-29 |
| 718 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
10,000 |
1,620 |
|
0.00 |
2022-10-18 |
| 719 |
1565 |
Virscend Education Company Limited:O |
10,000 |
1,930 |
|
0.00 |
2020-11-27 |
| 720 |
82823 |
iShares FTSE China A50 ETF:Unit |
4,400 |
52,140 |
|
0.00 |
2023-05-08 |
| 721 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
72,000 |
|
0.00 |
2022-07-04 |
| 722 |
1247 |
Miko International Holdings Limited:O |
600 |
858 |
|
0.00 |
2021-03-17 |
| 723 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
8,000 |
336 |
|
0.00 |
2018-10-08 |
| 724 |
0743 |
Asia Cement (China) Holdings Corporation:O |
5,000 |
16,600 |
* |
0.00 |
2020-08-13 |
| 725 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
472 |
|
0.00 |
2014-09-17 |
| 726 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
114,200 |
|
0.00 |
2018-09-13 |
| 727 |
0931 |
China HK Power Smart Energy Group Limited:O |
21,000 |
8,820 |
|
0.00 |
2022-04-22 |
| 728 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
17,700 |
|
0.00 |
2024-02-27 |
| 729 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,100 |
137,965 |
|
0.00 |
2023-03-31 |
| 730 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
4,400 |
58,696 |
|
0.00 |
2024-04-09 |
| 731 |
0149 |
China Agri-Products Exchange Limited:O |
30,635 |
1,103 |
|
0.00 |
2024-03-26 |
| 732 |
1368 |
Xtep International Holdings Limited:O |
8,000 |
43,360 |
|
0.00 |
2024-03-22 |
| 733 |
8019 |
Hao Wen Holdings Limited:O |
1,077 |
237 |
|
0.00 |
2020-07-13 |
| 734 |
1055 |
China Southern Airlines Company Limited:H |
14,000 |
44,520 |
|
0.00 |
2023-10-03 |
| 735 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
465 |
|
0.00 |
2019-03-11 |
| 736 |
0147 |
International Business Settlement Holdings Limited:O |
61,000 |
4,270 |
|
0.00 |
2021-03-29 |
| 737 |
1086 |
Goodbaby International Holdings Limited:O |
5,000 |
2,700 |
|
0.00 |
2023-12-21 |
| 738 |
1608 |
VPower Group International Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-09-20 |
| 739 |
0825 |
New World Department Store China Limited:O |
5,000 |
1,170 |
|
0.00 |
2021-01-22 |
| 740 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,890 |
|
0.00 |
2021-06-25 |
| 741 |
0826 |
Tiangong International Company Limited:O |
8,000 |
13,440 |
|
0.00 |
2021-07-15 |
| 742 |
0632 |
CHK Oil Limited (BM):O |
2,400 |
218 |
|
0.00 |
2019-07-17 |
| 743 |
1069 |
China Health Technology Group Holding Company Limited:O |
2,000 |
160 |
|
0.00 |
2023-07-13 |
| 744 |
0812 |
Southwest Securities International Securities Limited:O |
10,000 |
300 |
* |
0.00 |
2019-10-28 |
| 745 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
264 |
|
0.00 |
2018-10-30 |
| 746 |
6618 |
JD Health International Inc.:O |
8,500 |
224,825 |
|
0.00 |
2024-05-23 |
| 747 |
0763 |
ZTE CORPORATION:H |
2,000 |
32,760 |
|
0.00 |
2023-10-30 |
| 748 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,834 |
1,502 |
|
0.00 |
2016-01-06 |
| 749 |
2888 |
STANDARD CHARTERED PLC:O |
6,794 |
528,234 |
|
0.00 |
2023-11-02 |
| 750 |
0622 |
Oshidori International Holdings Limited:O |
16,200 |
2,462 |
|
0.00 |
2023-04-24 |
| 751 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
362,880 |
|
0.00 |
2024-05-24 |
| 752 |
2222 |
NVC International Holdings Limited:O |
1,300 |
1,352 |
|
0.00 |
2023-10-30 |
| 753 |
3998 |
Bosideng International Holdings Limited:O |
28,000 |
127,400 |
|
0.00 |
2023-03-07 |
| 754 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
78,000 |
507,780 |
|
0.00 |
2023-11-10 |
| 755 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
4,740 |
|
0.00 |
2023-06-13 |
| 756 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
6,050 |
6,050 |
|
0.00 |
2022-10-12 |
| 757 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,764 |
10,227 |
|
0.00 |
2021-05-20 |
| 758 |
6058 |
China Industrial Securities International Financial Group Limited:O |
10,000 |
2,040 |
|
0.00 |
2016-10-25 |
| 759 |
0285 |
BYD Electronic (International) Company Limited:O |
5,500 |
199,375 |
|
0.00 |
2024-04-18 |
| 760 |
3323 |
China National Building Material Company Limited:H |
11,100 |
34,854 |
|
0.00 |
2024-05-24 |
| 761 |
1285 |
Jiashili Group Limited:O |
1,000 |
1,540 |
|
0.00 |
2015-09-14 |
| 762 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
88 |
|
0.00 |
2015-02-26 |
| 763 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
40,000 |
11,600 |
|
0.00 |
2023-05-22 |
| 764 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
136,600 |
|
0.00 |
2021-07-14 |
| 765 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,998 |
16,512 |
|
0.00 |
2019-02-19 |
| 766 |
0582 |
Shin Hwa World Limited:O |
12,100 |
484 |
|
0.00 |
2021-04-28 |
| 767 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,945 |
127,334 |
|
0.00 |
2023-05-04 |
| 768 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
7,160 |
|
0.00 |
2024-02-26 |
| 769 |
0438 |
IRICO Group New Energy Company Limited:H |
220 |
843 |
|
0.00 |
2023-08-30 |
| 770 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
13,020 |
|
0.00 |
2021-09-21 |
| 771 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,188 |
|
0.00 |
2024-03-05 |
| 772 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
10,040 |
|
0.00 |
2022-06-14 |
| 773 |
6886 |
Huatai Securities Co., Ltd.:H |
3,800 |
33,934 |
|
0.00 |
2024-01-17 |
| 774 |
1818 |
Zhaojin Mining Industry Company Limited:H |
6,000 |
80,880 |
|
0.00 |
2022-11-09 |
| 775 |
9626 |
Bilibili Inc.:Z ord |
720 |
84,744 |
|
0.00 |
2024-05-08 |
| 776 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
588 |
341 |
|
0.00 |
2024-05-09 |
| 777 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
120,400 |
|
0.00 |
2022-04-14 |
| 778 |
1293 |
Grand Baoxin Auto Group Limited:O |
6,000 |
1,188 |
|
0.00 |
2021-07-02 |
| 779 |
0279 |
Arta TechFin Corporation Limited:O |
40,093 |
1,203 |
|
0.00 |
2018-11-13 |
| 780 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
7,920 |
30,017 |
|
0.00 |
2023-12-01 |
| 781 |
8275 |
China New Consumption Group Limited:O |
1,000 |
147 |
|
0.00 |
2022-03-18 |
| 782 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
840 |
|
0.00 |
2021-11-12 |
| 783 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,000 |
280 |
|
0.00 |
2017-12-01 |
| 784 |
1049 |
Celestial Asia Securities Holdings Limited:O |
167 |
259 |
|
0.00 |
2020-09-08 |
| 785 |
8315 |
Century Plaza Hotel Group:O |
1,200 |
247 |
|
0.00 |
2022-05-26 |
| 786 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
1,220 |
|
0.00 |
2021-01-28 |
| 787 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
400 |
|
0.00 |
2021-09-17 |
| 788 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
18,000 |
94,680 |
|
0.00 |
2023-10-06 |
| 789 |
9888 |
Baidu, Inc.:A |
4,550 |
432,250 |
|
0.00 |
2024-05-21 |
| 790 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
20,900 |
|
0.00 |
2024-05-28 |
| 791 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,430 |
232 |
|
0.00 |
2019-02-01 |
| 792 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,824 |
|
0.00 |
2019-03-21 |
| 793 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2021-01-26 |
| 794 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
468 |
3,608 |
|
0.00 |
2017-04-05 |
| 795 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2017-12-04 |
| 796 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
3,140 |
|
0.00 |
2021-02-01 |
| 797 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
23,040 |
154,598 |
|
0.00 |
2023-02-14 |
| 798 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
32,410 |
|
0.00 |
2021-12-02 |
| 799 |
1680 |
Macau Legend Development Limited:O |
12,000 |
1,896 |
|
0.00 |
2023-05-16 |
| 800 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
18,774 |
1,615 |
|
0.00 |
2018-07-31 |
| 801 |
0736 |
China Properties Investment Holdings Limited:O |
510 |
59 |
|
0.00 |
2021-06-18 |
| 802 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
61,000 |
|
0.00 |
2022-01-10 |
| 803 |
0712 |
Comtec Solar Systems Group Limited:O |
2,000 |
310 |
|
0.00 |
2022-05-24 |
| 804 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
11,840 |
|
0.00 |
2022-04-22 |
| 805 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
32,920 |
|
0.00 |
2024-01-10 |
| 806 |
1053 |
Chongqing Iron & Steel Company Limited:H |
1,000 |
640 |
|
0.00 |
2023-03-03 |
| 807 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,025 |
1,620 |
|
0.00 |
2021-08-09 |
| 808 |
1299 |
AIA Group Limited:O |
20,400 |
1,220,940 |
|
0.00 |
2024-05-27 |
| 809 |
3690 |
Meituan:B |
10,120 |
1,103,080 |
|
0.00 |
2024-04-26 |
| 810 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,540 |
|
0.00 |
2021-07-16 |
| 811 |
0819 |
Tianneng Power International Limited:O |
2,000 |
11,960 |
|
0.00 |
2024-02-20 |
| 812 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
27,720 |
|
0.00 |
2024-05-30 |
| 813 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
5,000 |
372,500 |
|
0.00 |
2023-11-16 |
| 814 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
2,000 |
11,240 |
|
0.00 |
2023-08-08 |
| 815 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
13,724 |
67,934 |
|
0.00 |
2023-02-06 |
| 816 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,450 |
870 |
|
0.00 |
2023-02-16 |
| 817 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
900 |
|
0.00 |
2020-07-10 |
| 818 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
134 |
|
0.00 |
2021-04-29 |
| 819 |
0381 |
AOM International Group Company Limited:O |
440 |
61 |
|
0.00 |
2024-01-19 |
| 820 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,000 |
182,300 |
|
0.00 |
2024-05-27 |
| 821 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,000 |
360 |
|
0.00 |
2015-06-16 |
| 822 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,500 |
8,875 |
|
0.00 |
2023-02-07 |
| 823 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,840 |
|
0.00 |
2021-07-08 |
| 824 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
950 |
219 |
|
0.00 |
2020-03-17 |
| 825 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
110,320 |
|
0.00 |
2023-12-08 |
| 826 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,000 |
71 |
|
0.00 |
2021-06-03 |
| 827 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
990 |
* |
0.00 |
2022-02-09 |
| 828 |
1064 |
Zhong Hua International Holdings Limited:O |
1,200 |
56 |
* |
0.00 |
2015-06-26 |
| 829 |
0245 |
China Vered Financial Holding Corporation Limited:O |
53,160 |
3,402 |
|
0.00 |
2019-12-02 |
| 830 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,333 |
26,985 |
|
0.00 |
2023-04-24 |
| 831 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
56 |
|
0.00 |
2022-04-11 |
| 832 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,000 |
160 |
* |
0.00 |
2023-05-04 |
| 833 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
13,000 |
35,360 |
|
0.00 |
2023-02-22 |
| 834 |
2778 |
Champion Real Estate Investment Trust:Unit |
9,000 |
14,850 |
|
0.00 |
2023-10-18 |
| 835 |
0933 |
Viva Goods Company Limited:O |
14,414 |
10,811 |
|
0.00 |
2022-02-09 |
| 836 |
0628 |
Tong Tong AI Social Group Limited:O |
4,000 |
872 |
|
0.00 |
2022-09-09 |
| 837 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
851 |
698 |
|
0.00 |
2015-07-17 |
| 838 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,600 |
11,730 |
|
0.00 |
2020-07-08 |
| 839 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
347,250 |
|
0.00 |
2023-12-07 |
| 840 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
22,920 |
|
0.00 |
2012-01-10 |
| 841 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,400 |
|
0.00 |
2022-12-30 |
| 842 |
0683 |
KERRY PROPERTIES LIMITED:O |
2,000 |
28,680 |
|
0.00 |
2023-05-12 |
| 843 |
8215 |
First Credit Finance Group Limited:O |
5,000 |
540 |
* |
0.00 |
2015-12-14 |
| 844 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,089 |
|
0.00 |
2014-09-17 |
| 845 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,180 |
|
0.00 |
2023-01-17 |
| 846 |
0164 |
China Baoli Technologies Holdings Limited:O |
115 |
138 |
|
0.00 |
2023-06-21 |
| 847 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
167 |
|
0.00 |
2021-02-17 |
| 848 |
6993 |
Blue Moon Group Holdings Limited:O |
8,000 |
16,160 |
|
0.00 |
2023-06-02 |
| 849 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
234 |
|
0.00 |
2020-05-05 |
| 850 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
6,000 |
43,800 |
|
0.00 |
2024-06-03 |
| 851 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
329 |
270 |
|
0.00 |
2018-04-26 |
| 852 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
207 |
68 |
|
0.00 |
2023-12-29 |
| 853 |
1182 |
Success Dragon International Holdings Limited:O |
455 |
123 |
|
0.00 |
2021-06-10 |
| 854 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,600 |
1,632 |
|
0.00 |
2018-11-08 |
| 855 |
8063 |
Global Mastermind Holdings Limited:O |
652 |
27 |
|
0.00 |
2021-08-13 |
| 856 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
73,600 |
|
0.00 |
2021-01-13 |
| 857 |
2282 |
MGM China Holdings Limited:O |
4,800 |
69,216 |
|
0.00 |
2022-09-20 |
| 858 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
48,600 |
|
0.00 |
2021-03-01 |
| 859 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,500 |
204,930 |
|
0.00 |
2024-05-02 |
| 860 |
9868 |
XPeng Inc.:A |
1,900 |
62,035 |
|
0.00 |
2024-04-09 |
| 861 |
3380 |
Logan Group Company Limited:O |
7,000 |
4,900 |
|
0.00 |
2023-06-16 |
| 862 |
1836 |
Stella International Holdings Limited:O |
1,000 |
14,820 |
|
0.00 |
2021-07-12 |
| 863 |
0353 |
Energy International Investments Holdings Limited:O |
1,320 |
1,056 |
|
0.00 |
2022-09-16 |
| 864 |
0522 |
ASMPT Limited:O |
500 |
48,950 |
|
0.00 |
2021-04-23 |
| 865 |
2020 |
ANTA Sports Products Limited:O |
3,400 |
289,850 |
|
0.00 |
2024-03-14 |
| 866 |
0764 |
Eternity Investment Limited:O |
4,555 |
415 |
|
0.00 |
2020-09-09 |
| 867 |
3383 |
Agile Group Holdings Limited (KY):O |
6,000 |
3,540 |
|
0.00 |
2022-12-23 |
| 868 |
8041 |
IntelliMark AI International Limited:O |
945 |
200 |
|
0.00 |
2020-08-10 |
| 869 |
2618 |
JD Logistics, Inc.:O |
7,700 |
66,836 |
|
0.00 |
2023-04-27 |
| 870 |
9926 |
Akeso, Inc.:O |
1,000 |
44,000 |
|
0.00 |
2023-07-04 |
| 871 |
2858 |
Yixin Group Limited:O |
7,500 |
5,175 |
|
0.00 |
2022-10-18 |
| 872 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
4,680 |
|
0.00 |
2021-11-30 |
| 873 |
8007 |
Global Strategic Group Limited:O |
508 |
30 |
|
0.00 |
2021-08-09 |
| 874 |
0271 |
Asiasec Properties Limited:O |
1,378 |
271 |
|
0.00 |
2021-11-08 |
| 875 |
3913 |
KWG Living Group Holdings Limited:O |
2,250 |
923 |
|
0.00 |
2021-07-16 |
| 876 |
2840 |
SPDR Gold Trust:Unit |
320 |
538,560 |
|
0.00 |
2024-05-29 |
| 877 |
0431 |
Greater China Financial Holdings Limited:O |
8,600 |
705 |
|
0.00 |
2016-07-07 |
| 878 |
2363 |
Tongda Hong Tai Holdings Limited:O |
225 |
78 |
|
0.00 |
2024-03-20 |
| 879 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
18,180 |
|
0.00 |
2021-02-22 |
| 880 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,000 |
944 |
|
0.00 |
2018-05-17 |
| 881 |
0853 |
MicroPort Scientific Corporation:O |
2,012 |
11,891 |
|
0.00 |
2024-01-24 |
| 882 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,500 |
|
0.00 |
2022-07-14 |
| 883 |
1393 |
Hidili Industry International Development Limited:O |
5,000 |
540 |
|
0.00 |
2022-10-10 |
| 884 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
8,000 |
3,400 |
|
0.00 |
2024-06-03 |
| 885 |
1469 |
Get Nice Financial Group Limited:O |
2,600 |
1,638 |
|
0.00 |
2021-01-26 |
| 886 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,804 |
361,522 |
|
0.00 |
2022-11-01 |
| 887 |
0515 |
China Silver Technology Holdings Limited:O |
800 |
88 |
|
0.00 |
2022-05-25 |
| 888 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2021-07-12 |
| 889 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,200 |
312 |
|
0.00 |
2023-05-05 |
| 890 |
0883 |
CNOOC LIMITED:O |
46,000 |
968,300 |
|
0.00 |
2024-05-24 |
| 891 |
1616 |
A Metaverse Company:O |
2,000 |
40 |
|
0.00 |
2016-12-16 |
| 892 |
0299 |
Glory Sun Land Group Limited:O |
100 |
18 |
|
0.00 |
2022-04-25 |
| 893 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
745 |
|
0.00 |
2021-05-04 |
| 894 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
415 |
|
0.00 |
2023-05-15 |
| 895 |
2202 |
China Vanke Company Limited:H |
2,000 |
10,840 |
|
0.00 |
2021-08-30 |
| 896 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,720 |
|
0.00 |
2021-03-08 |
| 897 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,300 |
832 |
|
0.00 |
2021-10-06 |
| 898 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000 |
3,720 |
|
0.00 |
2023-06-27 |
| 899 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
20,000 |
800 |
|
0.00 |
2022-03-02 |
| 900 |
1733 |
E-Commodities Holdings Limited:O |
2,350 |
4,066 |
|
0.00 |
2022-01-17 |
| 901 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
23,520 |
|
0.00 |
2023-12-04 |
| 902 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
23,450 |
* |
0.00 |
2021-08-13 |
| 903 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
83,446 |
|
0.00 |
2021-03-23 |
| 904 |
1073 |
Da Yu Financial Holdings Limited:O |
1,820 |
157 |
|
0.00 |
2019-11-08 |
| 905 |
0659 |
CTF Services Limited (BM):O |
3,000 |
20,520 |
|
0.00 |
2023-07-13 |
| 906 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,830 |
|
0.00 |
2022-04-20 |
| 907 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,140 |
|
0.00 |
2021-10-07 |
| 908 |
0419 |
Hony Media Group:O |
10,000 |
1,000 |
|
0.00 |
2024-02-28 |
| 909 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,050 |
636 |
|
0.00 |
2022-03-29 |
| 910 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100 |
45 |
|
0.00 |
2022-08-08 |
| 911 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
28,544 |
|
0.00 |
2024-05-27 |
| 912 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
10,000 |
240 |
|
0.00 |
2021-07-12 |
| 913 |
80016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
138,300 |
|
0.00 |
2024-04-24 |
| 914 |
0267 |
CITIC Limited (HK):O |
20,000 |
162,000 |
|
0.00 |
2024-01-29 |
| 915 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,000 |
18,670 |
|
0.00 |
2024-05-14 |
| 916 |
8071 |
China Netcom Technology Holdings Limited:O |
3,000 |
60 |
|
0.00 |
2017-05-24 |
| 917 |
0472 |
New Silkroad Culturaltainment Limited:O |
2,000 |
354 |
|
0.00 |
2015-05-07 |
| 918 |
0867 |
China Medical System Holdings Limited:O |
1,500 |
10,260 |
|
0.00 |
2023-12-27 |
| 919 |
2669 |
China Overseas Property Holdings Limited:O |
2,000 |
10,860 |
|
0.00 |
2022-08-11 |
| 920 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,701 |
362 |
|
0.00 |
2021-08-17 |
| 921 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,920 |
|
0.00 |
2022-02-16 |
| 922 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
4,720 |
|
0.00 |
2024-04-23 |
| 923 |
2150 |
Nayuki Holdings Limited:O |
1,000 |
2,480 |
|
0.00 |
2023-04-18 |
| 924 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,160 |
|
0.00 |
2023-07-04 |
| 925 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
4,000 |
5,640 |
|
0.00 |
2022-01-14 |
| 926 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
43 |
|
0.00 |
2020-03-25 |
| 927 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
17,850 |
|
0.00 |
2021-06-16 |
| 928 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
3,250 |
33 |
* |
0.00 |
2016-12-05 |
| 929 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,360 |
14,062 |
|
0.00 |
2024-03-19 |
| 930 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
|
0.00 |
2019-07-09 |
| 931 |
0083 |
SINO LAND COMPANY LIMITED:O |
4,400 |
37,708 |
|
0.00 |
2024-03-07 |
| 932 |
8299 |
GT Gold Holdings Limited:O |
3,200 |
544 |
|
0.00 |
2023-07-18 |
| 933 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
378 |
106 |
|
0.00 |
2018-07-16 |
| 934 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
44,600 |
|
0.00 |
2023-02-09 |
| 935 |
1087 |
InvesTech Holdings Limited:O |
100 |
36 |
|
0.00 |
2021-07-29 |
| 936 |
2309 |
ZO Future Group:O |
400 |
1,208 |
|
0.00 |
2023-02-07 |
| 937 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,355 |
39,227 |
|
0.00 |
2024-05-14 |
| 938 |
1897 |
Million Hope Industries Holdings Limited:O |
188 |
76 |
|
0.00 |
2021-12-23 |
| 939 |
0960 |
Longfor Group Holdings Limited:O |
3,000 |
37,680 |
|
0.00 |
2024-05-21 |
| 940 |
0753 |
Air China Limited:H |
2,176 |
8,943 |
|
0.00 |
2022-07-13 |
| 941 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
28,000 |
|
0.00 |
2023-08-10 |
| 942 |
0952 |
Quam Plus International Financial Limited:O |
2,569 |
614 |
|
0.00 |
2016-10-05 |
| 943 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
860 |
186 |
|
0.00 |
2015-03-12 |
| 944 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
200 |
16 |
|
0.00 |
2021-06-28 |
| 945 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
250 |
783 |
|
0.00 |
2021-06-28 |
| 946 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
20,400 |
|
0.00 |
2024-05-14 |
| 947 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,100 |
29,652 |
|
0.00 |
2020-07-02 |
| 948 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
38 |
|
0.00 |
2021-03-10 |
| 949 |
0362 |
China Zenith Chemical Group Limited:O |
318 |
32 |
|
0.00 |
2022-12-19 |
| 950 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
2,800 |
|
0.00 |
2024-04-22 |
| 951 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
800 |
16,680 |
|
0.00 |
2023-12-08 |
| 952 |
0428 |
Cocoon Holdings Limited:O |
201 |
20 |
|
0.00 |
2017-04-05 |
| 953 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
2,220 |
|
0.00 |
2022-03-24 |
| 954 |
0975 |
Mongolian Mining Corporation:O |
250 |
2,525 |
|
0.00 |
2021-11-19 |
| 955 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
9,840 |
|
0.00 |
2024-05-17 |
| 956 |
2299 |
Billion Industrial Holdings Limited:O |
500 |
2,190 |
|
0.00 |
2011-05-23 |
| 957 |
6186 |
China Feihe Limited:O |
2,000 |
7,920 |
|
0.00 |
2022-08-25 |
| 958 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
390 |
|
0.00 |
2021-07-08 |
| 959 |
1007 |
Longhui International Holdings Limited:O |
22 |
42 |
|
0.00 |
2022-07-04 |
| 960 |
0718 |
Tai United Holdings Limited:O |
1,051 |
32 |
* |
0.00 |
2021-06-29 |
| 961 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
400 |
7,160 |
|
0.00 |
2011-04-01 |
| 962 |
0707 |
Asia Television Holdings Limited:O |
200 |
39 |
|
0.00 |
2023-12-22 |
| 963 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
18,120 |
|
0.00 |
2022-02-23 |
| 964 |
0076 |
Elate Holdings Limited:O |
62 |
27 |
|
0.00 |
2022-12-19 |
| 965 |
2178 |
Petro-king Oilfield Services Limited:O |
285 |
25 |
|
0.00 |
2022-07-07 |
| 966 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,566 |
|
0.00 |
2023-02-21 |
| 967 |
2700 |
Green International Holdings Limited:O |
100 |
30 |
|
0.00 |
2021-01-25 |
| 968 |
6160 |
BeOne Medicine Ltd.:O |
200 |
17,400 |
|
0.00 |
2024-03-04 |
| 969 |
0948 |
Alpha Professional Holdings Limited:O |
50 |
18 |
|
0.00 |
2017-10-17 |
| 970 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,500 |
96 |
* |
0.00 |
2021-09-17 |
| 971 |
0993 |
XinKong International Capital Holdings Limited:O |
1,140 |
67 |
|
0.00 |
2017-11-13 |
| 972 |
1130 |
China Environmental Resources Group Limited:O |
62 |
12 |
|
0.00 |
2024-04-10 |
| 973 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
140 |
31 |
|
0.00 |
2021-08-13 |
| 974 |
1913 |
PRADA S.P.A.:O |
300 |
19,200 |
|
0.00 |
2022-08-03 |
| 975 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,172 |
|
0.00 |
2023-04-25 |
| 976 |
0397 |
Minerva Group Holding Limited:O |
260 |
30 |
|
0.00 |
2016-12-23 |
| 977 |
0585 |
Imagi International Holdings Limited:O |
75 |
36 |
|
0.00 |
2024-01-19 |
| 978 |
9999 |
NetEase, Inc.:O |
300 |
42,210 |
|
0.00 |
2024-05-28 |
| 979 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
4,780 |
|
0.00 |
2022-01-10 |
| 980 |
0627 |
Japan Kyosei Group Company Limited:O |
120 |
124 |
|
0.00 |
2023-07-31 |
| 981 |
0094 |
Greenheart Group Limited:O |
137 |
10 |
|
0.00 |
2018-06-15 |
| 982 |
8186 |
Almana Limited:O |
7 |
13 |
|
0.00 |
2021-02-09 |
| 983 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
100 |
582 |
|
0.00 |
2021-10-12 |
| 984 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2024-04-16 |
| 985 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
156 |
928 |
|
0.00 |
2022-12-28 |
| 986 |
1380 |
China Kingstone Mining Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-12-22 |
| 987 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7 |
2 |
|
0.00 |
2023-08-03 |
| 988 |
0371 |
Beijing Enterprises Water Group Limited:O |
100 |
266 |
|
0.00 |
2022-03-11 |
| 989 |
0059 |
Skyfame Realty (Holdings) Limited:O |
60 |
1 |
|
0.00 |
2018-10-23 |
| 990 |
0329 |
OCI International Holdings Limited:O |
5 |
4 |
|
0.00 |
2021-07-23 |
| 991 |
0186 |
Nimble Holdings Company Limited:O |
10 |
2 |
|
0.00 |
2008-01-03 |
