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 |
3813 |
Pou Sheng International (Holdings) Limited:O |
188,441,567 |
114,949,356 |
|
3.54 |
2023-12-18 |
| 2 |
1736 |
China Parenting Network Holdings Limited:O |
4,296,048 |
279,243 |
|
1.24 |
2023-06-20 |
| 3 |
0276 |
Mongolia Energy Corporation Limited:O |
1,607,853 |
1,350,597 |
|
0.85 |
2024-02-26 |
| 4 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
4,132,000 |
1,301,580 |
|
0.85 |
2024-06-24 |
| 5 |
0076 |
Elate Holdings Limited:O |
1,500,583 |
750,292 |
|
0.41 |
2024-05-27 |
| 6 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,017,660 |
93,514,436 |
|
0.37 |
2024-01-16 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,790,000 |
984,500 |
|
0.24 |
2024-01-19 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
430,000 |
92,450 |
|
0.17 |
2021-01-20 |
| 9 |
1395 |
ELL Environmental Holdings Limited:O |
1,720,000 |
208,120 |
|
0.16 |
2021-03-01 |
| 10 |
0138 |
CCT Fortis Holdings Limited:O |
1,840,872 |
206,178 |
|
0.11 |
2024-06-26 |
| 11 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000,000 |
530,000 |
|
0.11 |
2022-03-16 |
| 12 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,390,000 |
1,431,700 |
|
0.10 |
2021-01-15 |
| 13 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,000 |
648,980 |
|
0.09 |
2015-09-04 |
| 14 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
71,500 |
37,895 |
|
0.09 |
2023-11-01 |
| 15 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
276,800 |
6,020,400 |
|
0.09 |
2024-06-20 |
| 16 |
1130 |
China Environmental Resources Group Limited:O |
406,400 |
78,029 |
|
0.08 |
2024-04-23 |
| 17 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
50,000 |
11,800 |
|
0.08 |
2021-02-02 |
| 18 |
0061 |
Green Leader Holdings Group Limited:O |
397,840 |
30,236 |
|
0.08 |
2022-08-26 |
| 19 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
410,532 |
127,265 |
|
0.08 |
2024-06-07 |
| 20 |
1591 |
Shun Wo Group Holdings Limited:O |
2,960,000 |
71,040 |
|
0.07 |
2022-06-08 |
| 21 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
522,000 |
151,380 |
|
0.07 |
2024-05-21 |
| 22 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
256,000 |
1,495,040 |
|
0.06 |
2024-06-21 |
| 23 |
0082 |
Crazy Sports Group Limited:O |
2,462,000 |
283,130 |
|
0.05 |
2023-02-10 |
| 24 |
1433 |
Cirtek Holdings Limited:O |
1,000,000 |
40,000 |
|
0.05 |
2022-06-27 |
| 25 |
8392 |
Satu Holdings Limited (KY):O |
500,000 |
18,000 |
|
0.05 |
2018-12-10 |
| 26 |
1941 |
Ye Xing Group Holdings Limited:O |
200,000 |
35,400 |
|
0.05 |
2021-01-08 |
| 27 |
6918 |
Kidztech Holdings Limited:O |
300,000 |
54,600 |
|
0.05 |
2024-04-02 |
| 28 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
138,000 |
1,592,520 |
|
0.05 |
2021-04-08 |
| 29 |
1025 |
KNT Holdings Limited:O |
392,000 |
25,088 |
|
0.05 |
2021-09-06 |
| 30 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,500,000 |
43,500 |
|
0.05 |
2024-02-06 |
| 31 |
1483 |
Net-a-Go Technology Company Limited:O |
350,000 |
465,500 |
|
0.04 |
2018-12-17 |
| 32 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
4,245,000 |
318,375 |
|
0.04 |
2024-05-22 |
| 33 |
6108 |
New Ray Medicine International Holding Limited:O |
720,000 |
30,960 |
|
0.04 |
2023-03-16 |
| 34 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
62,000 |
868,000 |
|
0.04 |
2024-06-21 |
| 35 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,350,000 |
282,000 |
|
0.04 |
2023-04-21 |
| 36 |
0439 |
KuangChi Science Limited:O |
239,800 |
117,502 |
|
0.04 |
2024-02-27 |
| 37 |
1556 |
Chinney Kin Wing Holdings Limited:O |
575,000 |
149,500 |
|
0.04 |
2017-06-28 |
| 38 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,665,000 |
315,190 |
|
0.04 |
2024-05-03 |
| 39 |
1552 |
BHCC Holding Limited:O |
300,000 |
46,500 |
|
0.04 |
2019-11-04 |
| 40 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
634,000 |
716,420 |
|
0.04 |
2024-02-28 |
| 41 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
266,000 |
289,940 |
|
0.04 |
2023-12-18 |
| 42 |
0619 |
South China Financial Holdings Limited:O |
106,500 |
31,950 |
|
0.04 |
2024-05-14 |
| 43 |
1615 |
AB Builders Group Limited:O |
200,000 |
49,600 |
|
0.03 |
2018-09-21 |
| 44 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
520,000 |
171,600 |
|
0.03 |
2021-06-16 |
| 45 |
1207 |
SRE Group Limited:O |
6,650,000 |
86,450 |
* |
0.03 |
2023-03-14 |
| 46 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
180,000 |
282,600 |
|
0.03 |
2024-01-29 |
| 47 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
208,500 |
25,916,550 |
|
0.03 |
2024-06-25 |
| 48 |
1612 |
Vincent Medical Holdings Limited:O |
200,000 |
85,000 |
|
0.03 |
2021-12-10 |
| 49 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
240,000 |
182,400 |
|
0.03 |
2022-08-09 |
| 50 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
271,200 |
187,128 |
|
0.03 |
2023-06-07 |
| 51 |
8215 |
First Credit Finance Group Limited:O |
1,020,000 |
110,160 |
* |
0.03 |
2017-09-25 |
| 52 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,539,700 |
403,812 |
|
0.03 |
2024-04-26 |
| 53 |
0122 |
CROCODILE GARMENTS LIMITED:O |
375,000 |
43,500 |
|
0.03 |
2022-11-29 |
| 54 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
322,800 |
332,484 |
|
0.03 |
2021-04-08 |
| 55 |
0605 |
China Financial Services Holdings Limited:O |
54,000 |
11,448 |
|
0.03 |
2021-01-12 |
| 56 |
0383 |
Tian An Medicare Limited (BM):O |
272,750 |
188,198 |
|
0.03 |
2023-06-16 |
| 57 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
66,750 |
|
0.02 |
2012-12-12 |
| 58 |
1757 |
Affluent Foundation Holdings Limited:O |
270,000 |
45,900 |
|
0.02 |
2021-10-12 |
| 59 |
8221 |
Gaoyu Finance Group Limited (KY):O |
440,000 |
11,000 |
* |
0.02 |
2018-06-25 |
| 60 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
344,000 |
25,112 |
|
0.02 |
2021-12-16 |
| 61 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
190,000 |
89,300 |
|
0.02 |
2022-09-07 |
| 62 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
492,800 |
|
0.02 |
2023-02-23 |
| 63 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
160,150 |
7,687 |
* |
0.02 |
2023-07-06 |
| 64 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
120,000 |
9,600 |
|
0.02 |
2024-03-25 |
| 65 |
2439 |
China Treasures New Materials Group Ltd.:O |
200,000 |
59,000 |
|
0.02 |
2024-05-21 |
| 66 |
1284 |
New Media Lab Limited:O |
120,000 |
32,400 |
|
0.02 |
2024-05-23 |
| 67 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,200 |
|
0.02 |
2022-09-19 |
| 68 |
2013 |
Weimob Inc.:O |
613,000 |
852,070 |
|
0.02 |
2024-05-31 |
| 69 |
1215 |
Kai Yuan Holdings Limited:O |
2,467,000 |
39,472 |
|
0.02 |
2023-03-06 |
| 70 |
0591 |
China High Precision Automation Group Limited:O |
200,000 |
26,000 |
|
0.02 |
2024-06-19 |
| 71 |
1912 |
Contel Technology Company Limited:O |
210,000 |
22,470 |
|
0.02 |
2022-12-28 |
| 72 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
234,375 |
7,031 |
|
0.02 |
2017-09-11 |
| 73 |
0956 |
China Suntien Green Energy Corporation Limited:H |
342,000 |
1,197,000 |
|
0.02 |
2024-06-07 |
| 74 |
1662 |
Yee Hop Holdings Limited:O |
92,000 |
156,400 |
|
0.02 |
2024-04-30 |
| 75 |
1329 |
Beijing Capital Grand Limited:O |
196,000 |
91,140 |
|
0.02 |
2015-10-15 |
| 76 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
37,400 |
|
0.02 |
2023-12-22 |
| 77 |
1064 |
Zhong Hua International Holdings Limited:O |
140,000 |
6,580 |
* |
0.02 |
2017-09-25 |
| 78 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
22,950 |
|
0.02 |
2021-07-20 |
| 79 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
131,000 |
75,980 |
|
0.02 |
2023-11-01 |
| 80 |
0110 |
China Fortune Holdings Limited:O |
42,400 |
10,261 |
|
0.02 |
2021-02-10 |
| 81 |
0600 |
China Infrastructure Investment Limited:O |
75,600 |
29,484 |
* |
0.02 |
2022-01-27 |
| 82 |
2457 |
Buyang International Holding Inc:O |
170,000 |
45,900 |
|
0.02 |
2024-03-28 |
| 83 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
471,700 |
|
0.02 |
2024-03-21 |
| 84 |
0167 |
IDT INTERNATIONAL LIMITED:O |
435,650 |
7,842 |
* |
0.02 |
2021-05-27 |
| 85 |
1813 |
KWG Group Holdings Limited:O |
563,500 |
183,138 |
|
0.02 |
2024-06-26 |
| 86 |
1753 |
Duiba Group Limited:O |
176,000 |
47,520 |
|
0.02 |
2023-10-30 |
| 87 |
1263 |
PC Partner Group Limited:O |
62,000 |
282,100 |
|
0.02 |
2024-06-27 |
| 88 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
210,000 |
8,610 |
|
0.02 |
2020-08-19 |
| 89 |
3728 |
Ching Lee Holdings Limited:O |
160,000 |
12,000 |
|
0.02 |
2021-11-30 |
| 90 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,000,000 |
80,000 |
|
0.02 |
2023-02-24 |
| 91 |
1618 |
Metallurgical Corporation of China Ltd.:H |
444,000 |
701,520 |
|
0.02 |
2023-11-02 |
| 92 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
156,800 |
|
0.02 |
2024-03-04 |
| 93 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,120,000 |
126,560 |
|
0.02 |
2013-06-05 |
| 94 |
0497 |
CSI Properties Limited (BM):O |
1,407,500 |
115,415 |
|
0.02 |
2022-12-13 |
| 95 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
120,000 |
157,200 |
|
0.02 |
2024-05-29 |
| 96 |
8117 |
China Primary Energy Holdings Limited:O |
155,250 |
6,055 |
|
0.02 |
2014-11-04 |
| 97 |
1011 |
China NT Pharma Group Company Limited:O |
400,000 |
15,600 |
|
0.02 |
2023-10-30 |
| 98 |
1371 |
China Ecotourism Group Limited:O |
22,946 |
6,195 |
|
0.01 |
2023-02-09 |
| 99 |
6988 |
Joy Spreader Group Inc.:O |
351,000 |
38,961 |
|
0.01 |
2024-01-17 |
| 100 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,000 |
6,440 |
|
0.01 |
2023-12-29 |
| 101 |
0822 |
Ka Shui International Holdings Limited:O |
130,000 |
36,400 |
|
0.01 |
2024-02-28 |
| 102 |
8121 |
Guoen Holdings Limited:O |
1,200 |
2,760 |
|
0.01 |
2024-04-29 |
| 103 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
850,000 |
8,500 |
* |
0.01 |
2015-11-09 |
| 104 |
0347 |
Angang Steel Company Limited:H |
200,400 |
244,488 |
|
0.01 |
2023-05-05 |
| 105 |
8365 |
Hatcher Group Limited:O |
6,000 |
3,000 |
|
0.01 |
2024-01-08 |
| 106 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,000 |
28,700 |
|
0.01 |
2024-03-25 |
| 107 |
0305 |
Wuling Motors Holdings Limited:O |
460,000 |
170,200 |
|
0.01 |
2024-04-11 |
| 108 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
59,700 |
|
0.01 |
2024-05-16 |
| 109 |
0802 |
China e-Wallet Payment Group Limited:O |
82,000 |
3,690 |
* |
0.01 |
2022-08-16 |
| 110 |
0757 |
Solargiga Energy Holdings Limited:O |
450,000 |
54,900 |
|
0.01 |
2024-03-11 |
| 111 |
8113 |
V & V Technology Holdings Limited (KY):O |
130,000 |
9,100 |
|
0.01 |
2023-08-31 |
| 112 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
100,000 |
12,500 |
|
0.01 |
2022-08-30 |
| 113 |
0493 |
GOME Retail Holdings Limited:O |
6,261,000 |
156,525 |
|
0.01 |
2024-06-25 |
| 114 |
1229 |
Nan Nan Resources Enterprise Limited:O |
100,000 |
15,800 |
|
0.01 |
2022-07-04 |
| 115 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
107,200 |
|
0.01 |
2023-02-01 |
| 116 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
279,000 |
133,920 |
|
0.01 |
2024-04-29 |
| 117 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
33,000 |
14,355 |
|
0.01 |
2023-11-07 |
| 118 |
0648 |
SoftMedx Healthcare Limited:O |
41,925 |
15,932 |
* |
0.01 |
2017-11-21 |
| 119 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
138,000 |
1,595,280 |
|
0.01 |
2024-05-29 |
| 120 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
13,600 |
|
0.01 |
2021-01-06 |
| 121 |
1843 |
Snack Empire Holdings Limited:O |
100,000 |
16,100 |
|
0.01 |
2020-10-12 |
| 122 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
112,000 |
244,160 |
|
0.01 |
2022-10-18 |
| 123 |
3678 |
Soho Holly Futures Co., Ltd.:H |
30,000 |
36,900 |
|
0.01 |
2024-02-14 |
| 124 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
15,200 |
|
0.01 |
2021-08-03 |
| 125 |
1472 |
Sang Hing Holdings (International) Limited:O |
120,000 |
7,440 |
|
0.01 |
2021-07-05 |
| 126 |
0580 |
Sun.King Technology Group Limited:O |
190,000 |
214,700 |
|
0.01 |
2024-05-30 |
| 127 |
3883 |
China Aoyuan Group Limited:O |
442,000 |
68,068 |
|
0.01 |
2024-06-06 |
| 128 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,790 |
8,660 |
|
0.01 |
2019-03-14 |
| 129 |
0694 |
Beijing Capital International Airport Company Limited:H |
220,000 |
567,600 |
|
0.01 |
2024-06-07 |
| 130 |
0953 |
Shaw Brothers Holdings Limited:O |
166,000 |
20,086 |
|
0.01 |
2023-03-27 |
| 131 |
3339 |
Lonking Holdings Limited:O |
500,000 |
730,000 |
|
0.01 |
2023-11-01 |
| 132 |
0613 |
Planetree International Development Limited:O |
110,000 |
28,600 |
|
0.01 |
2020-05-13 |
| 133 |
1165 |
Shunfeng International Clean Energy Limited:O |
590,000 |
16,520 |
|
0.01 |
2021-09-01 |
| 134 |
0459 |
Legend Upstar Holdings Limited (KY):O |
209,500 |
21,579 |
|
0.01 |
2021-07-14 |
| 135 |
0235 |
CSC Holdings Limited (HK):O |
2,330,000 |
53,590 |
|
0.01 |
2023-11-07 |
| 136 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
11,600 |
|
0.01 |
2022-07-12 |
| 137 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
370,000 |
407,000 |
|
0.01 |
2022-03-08 |
| 138 |
8007 |
Global Strategic Group Limited:O |
50,385 |
2,721 |
|
0.01 |
2024-02-15 |
| 139 |
0124 |
Guangdong Land Holdings Limited:O |
188,108 |
71,481 |
|
0.01 |
2017-12-20 |
| 140 |
9968 |
Huijing Holdings Company Limited:O |
574,000 |
14,350 |
|
0.01 |
2022-12-13 |
| 141 |
1766 |
CRRC Corporation Limited:H |
474,000 |
2,251,500 |
|
0.01 |
2024-03-05 |
| 142 |
6128 |
Graphex Group Limited:O |
100,000 |
11,000 |
|
0.01 |
2024-05-09 |
| 143 |
1053 |
Chongqing Iron & Steel Company Limited:H |
58,000 |
34,220 |
|
0.01 |
2021-12-14 |
| 144 |
0103 |
Shougang Century Holdings Limited:O |
210,000 |
51,870 |
|
0.01 |
2023-03-14 |
| 145 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
44,040 |
|
0.01 |
2021-02-17 |
| 146 |
2280 |
HC Group Inc.:O |
137,000 |
25,893 |
|
0.01 |
2023-02-09 |
| 147 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
8,000 |
|
0.01 |
2018-06-25 |
| 148 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
240,000 |
2,400 |
* |
0.01 |
2021-10-22 |
| 149 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,296,000 |
12,960 |
|
0.01 |
2022-08-22 |
| 150 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
19,000 |
|
0.01 |
2021-12-17 |
| 151 |
1950 |
Diwang Industrial Holdings Limited:O |
72,000 |
8,784 |
|
0.01 |
2023-10-31 |
| 152 |
8268 |
Smart City Development Holdings Limited (KY):O |
24,000 |
8,280 |
|
0.01 |
2021-04-29 |
| 153 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
80,000 |
15,040 |
|
0.01 |
2021-02-25 |
| 154 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
32,000 |
|
0.01 |
2023-05-12 |
| 155 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
6,000 |
|
0.01 |
2021-06-11 |
| 156 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
59,200 |
118,992 |
|
0.01 |
2023-05-10 |
| 157 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,223,000 |
4,769,700 |
|
0.01 |
2024-05-06 |
| 158 |
0689 |
EPI (Holdings) Limited:O |
516,497 |
14,462 |
|
0.01 |
2024-04-23 |
| 159 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
82,000 |
45,920 |
|
0.01 |
2022-04-26 |
| 160 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
108,000 |
387,720 |
|
0.01 |
2018-11-09 |
| 161 |
3315 |
Goldpac Group Limited:O |
80,000 |
103,200 |
|
0.01 |
2024-06-05 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
56,800 |
|
0.01 |
2022-05-03 |
| 163 |
2131 |
Netjoy Holdings Limited:O |
77,000 |
42,350 |
|
0.01 |
2024-03-12 |
| 164 |
3868 |
Xinyi Energy Holdings Limited:O |
798,500 |
806,485 |
|
0.01 |
2024-05-17 |
| 165 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
103,504 |
46,059 |
|
0.01 |
2019-04-11 |
| 166 |
0859 |
Zhongchang International Holdings Group Limited:O |
108,000 |
12,420 |
|
0.01 |
2020-11-27 |
| 167 |
0724 |
Ruixin International Holdings Limited:O |
8,000 |
960 |
|
0.01 |
2022-11-10 |
| 168 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
314,000 |
34,854 |
|
0.01 |
2024-06-20 |
| 169 |
0736 |
China Properties Investment Holdings Limited:O |
25,200 |
3,024 |
|
0.01 |
2021-11-24 |
| 170 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
5,520 |
|
0.01 |
2020-02-27 |
| 171 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2017-11-02 |
| 172 |
1498 |
PuraPharm Corporation Limited:O |
36,750 |
27,195 |
|
0.01 |
2022-07-07 |
| 173 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
17,800 |
|
0.01 |
2022-06-30 |
| 174 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
23,000 |
143,520 |
|
0.01 |
2024-06-26 |
| 175 |
1358 |
PW Medtech Group Limited:O |
140,000 |
147,000 |
|
0.01 |
2023-06-21 |
| 176 |
9939 |
Kintor Pharmaceutical Limited:O |
40,000 |
43,600 |
|
0.01 |
2024-05-09 |
| 177 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
30,000 |
19,800 |
|
0.01 |
2021-04-22 |
| 178 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
308,000 |
154,000 |
|
0.01 |
2021-09-30 |
| 179 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,250 |
6,661 |
|
0.01 |
2024-04-23 |
| 180 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
805,000 |
434,700 |
|
0.01 |
2024-06-21 |
| 181 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
5,300 |
|
0.01 |
2023-03-20 |
| 182 |
2147 |
Zhengwei Group Holdings Company Limited:O |
80,000 |
7,040 |
|
0.01 |
2023-12-14 |
| 183 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
660,000 |
50,820 |
|
0.01 |
2023-03-28 |
| 184 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
3,478 |
|
0.01 |
2014-04-10 |
| 185 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
23,400 |
|
0.01 |
2023-02-14 |
| 186 |
2017 |
Chanhigh Holdings Limited:O |
50,000 |
12,500 |
|
0.01 |
2020-03-27 |
| 187 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
100,000 |
26,000 |
|
0.01 |
2023-05-19 |
| 188 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
24,375 |
1,901 |
|
0.01 |
2021-09-14 |
| 189 |
0697 |
Shoucheng Holdings Limited:O |
584,800 |
789,480 |
|
0.01 |
2023-04-25 |
| 190 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
627,000 |
282,150 |
|
0.01 |
2024-06-24 |
| 191 |
3838 |
China Starch Holdings Limited:O |
465,000 |
79,050 |
|
0.01 |
2023-03-24 |
| 192 |
1122 |
QINGLING MOTORS CO. LTD:H |
96,000 |
52,800 |
|
0.01 |
2023-10-30 |
| 193 |
0911 |
Qianhai Health Holdings Limited:O |
13,100 |
3,668 |
|
0.01 |
2024-05-21 |
| 194 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
85,000 |
121,550 |
|
0.01 |
2024-05-06 |
| 195 |
1182 |
Success Dragon International Holdings Limited:O |
26,500 |
6,890 |
|
0.01 |
2022-08-01 |
| 196 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,000 |
35,100 |
|
0.01 |
2017-05-23 |
| 197 |
1761 |
BabyTree Group:O |
125,500 |
33,258 |
* |
0.01 |
2022-06-27 |
| 198 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
53,400 |
|
0.01 |
2021-01-22 |
| 199 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
277,500 |
299,700 |
|
0.01 |
2024-06-20 |
| 200 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
13,200 |
2,495 |
* |
0.01 |
2020-10-05 |
| 201 |
1841 |
A.Plus Group Holdings Limited:O |
30,000 |
6,300 |
|
0.01 |
2016-04-21 |
| 202 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
3,180 |
|
0.01 |
2017-04-06 |
| 203 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
5,640 |
|
0.01 |
2022-05-25 |
| 204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
116,000 |
580,000 |
|
0.01 |
2024-04-10 |
| 205 |
1909 |
Fire Rock Holdings Limited:O |
280,000 |
36,960 |
|
0.01 |
2022-03-08 |
| 206 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,500 |
|
0.01 |
2023-12-18 |
| 207 |
0704 |
Huscoke Holdings Limited:O |
20,977 |
1,951 |
|
0.01 |
2020-11-24 |
| 208 |
0209 |
Winshine Science Company Limited:O |
8,800 |
1,936 |
|
0.01 |
2024-05-27 |
| 209 |
2107 |
First Service Holding Limited:O |
90,000 |
30,600 |
|
0.01 |
2024-04-02 |
| 210 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
90,000 |
205,200 |
|
0.01 |
2024-06-27 |
| 211 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
20,500 |
|
0.01 |
2024-04-10 |
| 212 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
31,500 |
|
0.01 |
2020-06-22 |
| 213 |
0298 |
Chuang's China Investments Limited:O |
165,000 |
17,655 |
|
0.01 |
2021-03-15 |
| 214 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,666 |
29,259 |
|
0.01 |
2024-04-23 |
| 215 |
0931 |
China HK Power Smart Energy Group Limited:O |
460,000 |
184,000 |
|
0.01 |
2024-04-30 |
| 216 |
9990 |
Archosaur Games Inc.:O |
55,000 |
71,500 |
|
0.01 |
2024-06-12 |
| 217 |
1073 |
Da Yu Financial Holdings Limited:O |
155,000 |
14,880 |
|
0.01 |
2021-10-28 |
| 218 |
0183 |
Winfull Group Holdings Limited:O |
38,400 |
5,606 |
|
0.01 |
2021-10-19 |
| 219 |
0869 |
Playmates Toys Limited:O |
79,200 |
52,272 |
|
0.01 |
2022-01-27 |
| 220 |
6051 |
Youzan Technology Limited:O |
2,204,000 |
165,300 |
|
0.01 |
2024-02-14 |
| 221 |
1039 |
Changyou International Group Limited:O |
118,000 |
15,812 |
|
0.01 |
2017-08-14 |
| 222 |
1373 |
International Housewares Retail Company Limited:O |
47,000 |
59,220 |
|
0.01 |
2022-01-05 |
| 223 |
0826 |
Tiangong International Company Limited:O |
180,000 |
316,800 |
|
0.01 |
2021-08-13 |
| 224 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
4,520 |
|
0.01 |
2022-01-21 |
| 225 |
1870 |
Acme International Holdings Limited:O |
40,000 |
78,800 |
|
0.01 |
2023-10-24 |
| 226 |
0745 |
China National Culture Group Limited:O |
5,000 |
775 |
|
0.01 |
2023-09-21 |
| 227 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
28,800 |
|
0.01 |
2019-06-17 |
| 228 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2023-05-19 |
| 229 |
1101 |
China Huarong Energy Company Limited:O |
298,900 |
10,760 |
|
0.01 |
2024-02-26 |
| 230 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
5,600 |
|
0.01 |
2018-02-27 |
| 231 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
102,060 |
|
0.01 |
2024-04-26 |
| 232 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,154 |
88,591 |
|
0.01 |
2020-01-22 |
| 233 |
0080 |
China New Economy Fund Limited:O |
80,000 |
9,200 |
|
0.01 |
2023-11-07 |
| 234 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
43,400 |
|
0.01 |
2024-05-27 |
| 235 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
91,000 |
122,850 |
|
0.01 |
2023-11-07 |
| 236 |
1716 |
Most Kwai Chung Limited:O |
16,000 |
7,040 |
|
0.01 |
2018-05-25 |
| 237 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2012-08-24 |
| 238 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,038 |
265 |
|
0.01 |
2023-10-06 |
| 239 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
30,000 |
|
0.01 |
2015-01-06 |
| 240 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
7,930 |
|
0.01 |
2023-06-06 |
| 241 |
3313 |
ArtGo Holdings Limited:O |
56,000 |
14,000 |
|
0.01 |
2023-03-16 |
| 242 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,193 |
6,069 |
|
0.01 |
2021-11-25 |
| 243 |
0196 |
Honghua Group Limited:O |
510,000 |
45,390 |
|
0.01 |
2022-01-12 |
| 244 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
810,000 |
17,820 |
|
0.01 |
2021-06-03 |
| 245 |
2237 |
China Graphite Group Limited:O |
90,000 |
41,400 |
|
0.01 |
2024-05-09 |
| 246 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
46,200 |
|
0.01 |
2023-02-20 |
| 247 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,200 |
11,620 |
|
0.01 |
2014-01-15 |
| 248 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
64,279 |
97,704 |
|
0.01 |
2024-05-21 |
| 249 |
1037 |
Maxnerva Technology Services Limited:O |
38,800 |
8,924 |
|
0.01 |
2021-03-25 |
| 250 |
8063 |
Global Mastermind Holdings Limited:O |
28,108 |
1,181 |
|
0.01 |
2021-04-15 |
| 251 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
60,800 |
48,032 |
|
0.01 |
2021-10-18 |
| 252 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
59,250 |
2,666 |
|
0.01 |
2021-07-29 |
| 253 |
0730 |
Capital Industrial Financial Services Group Limited:O |
215,000 |
25,370 |
|
0.01 |
2023-07-27 |
| 254 |
2666 |
Genertec Universal Medical Group Company Limited:O |
101,000 |
427,230 |
|
0.01 |
2024-04-23 |
| 255 |
1699 |
China Putian Food Holding Limited:O |
120,000 |
4,800 |
* |
0.01 |
2023-01-09 |
| 256 |
1799 |
Xinte Energy Co., Ltd.:H |
20,000 |
155,400 |
|
0.01 |
2024-05-22 |
| 257 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
18,000 |
96,480 |
|
0.01 |
2024-06-03 |
| 258 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
32,560 |
|
0.01 |
2024-05-28 |
| 259 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
24,800 |
|
0.01 |
2022-06-24 |
| 260 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
140,000 |
39,200 |
|
0.01 |
2024-06-24 |
| 261 |
0888 |
Bison Finance Group Limited:O |
72,000 |
3,312 |
|
0.01 |
2023-11-06 |
| 262 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
6,150 |
|
0.01 |
2020-08-27 |
| 263 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
676,000 |
466,440 |
|
0.00 |
2024-01-24 |
| 264 |
1091 |
South Manganese Investment Limited:O |
170,000 |
52,700 |
|
0.00 |
2024-03-04 |
| 265 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
83,000 |
327,020 |
|
0.00 |
2023-07-14 |
| 266 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
100,000 |
15,500 |
|
0.00 |
2024-06-26 |
| 267 |
1980 |
Tian Ge Interactive Holdings Limited:O |
60,000 |
31,200 |
|
0.00 |
2024-06-26 |
| 268 |
1883 |
CITIC Telecom International Holdings Limited:O |
177,750 |
458,595 |
|
0.00 |
2024-06-12 |
| 269 |
0841 |
Asia Cassava Resources Holdings Limited:O |
28,000 |
2,828 |
|
0.00 |
2021-01-13 |
| 270 |
3309 |
C-MER Medical Holdings Limited:O |
60,000 |
161,400 |
|
0.00 |
2023-04-24 |
| 271 |
1432 |
China Shengmu Organic Milk Limited:O |
400,000 |
74,000 |
|
0.00 |
2022-03-01 |
| 272 |
0925 |
Beijing Properties (Holdings) Limited:O |
332,000 |
15,604 |
|
0.00 |
2021-01-26 |
| 273 |
8416 |
HM International Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2017-10-23 |
| 274 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2015-06-15 |
| 275 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,240 |
1,940 |
|
0.00 |
2023-06-12 |
| 276 |
1225 |
Lerado Financial Group Company Limited:O |
10,800 |
2,376 |
|
0.00 |
2022-12-07 |
| 277 |
0020 |
SenseTime Group Inc.:B |
1,294,000 |
1,733,960 |
|
0.00 |
2024-06-25 |
| 278 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
6,930 |
|
0.00 |
2021-01-21 |
| 279 |
1083 |
Towngas Smart Energy Company Limited:O |
156,624 |
432,282 |
|
0.00 |
2022-03-21 |
| 280 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
23,750 |
|
0.00 |
2021-07-23 |
| 281 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
344,561 |
3,831,518 |
|
0.00 |
2024-06-26 |
| 282 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
44,730 |
|
0.00 |
2023-05-10 |
| 283 |
0451 |
GCL New Energy Holdings Limited:O |
64,180 |
31,127 |
|
0.00 |
2024-01-24 |
| 284 |
0788 |
China Tower Corporation Limited:H |
2,114,000 |
2,114,000 |
|
0.00 |
2024-06-26 |
| 285 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,250 |
21,000 |
|
0.00 |
2024-04-23 |
| 286 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
3,450 |
|
0.00 |
2023-05-22 |
| 287 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2022-10-19 |
| 288 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
9,400 |
* |
0.00 |
2023-04-27 |
| 289 |
0760 |
Talent Property Group Limited:O |
22,500 |
2,813 |
|
0.00 |
2024-02-26 |
| 290 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2021-04-13 |
| 291 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
61,000 |
193,370 |
|
0.00 |
2024-05-14 |
| 292 |
1899 |
Xingda International Holdings Limited:O |
82,000 |
109,880 |
|
0.00 |
2023-06-14 |
| 293 |
1293 |
Grand Baoxin Auto Group Limited:O |
120,000 |
20,040 |
|
0.00 |
2021-08-04 |
| 294 |
0484 |
Forgame Holdings Limited:O |
6,200 |
5,084 |
|
0.00 |
2019-01-23 |
| 295 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,000 |
4,268 |
|
0.00 |
2016-10-25 |
| 296 |
3323 |
China National Building Material Company Limited:H |
191,400 |
528,264 |
|
0.00 |
2024-05-27 |
| 297 |
8132 |
Century Energy International Holdings Limited:O |
112,500 |
9,000 |
|
0.00 |
2021-07-02 |
| 298 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
18,960 |
|
0.00 |
2019-10-09 |
| 299 |
1727 |
Hebei Construction Group Corporation Limited:H |
19,000 |
9,500 |
|
0.00 |
2022-03-08 |
| 300 |
1003 |
Huanxi Media Group Limited:O |
150,000 |
87,000 |
|
0.00 |
2024-05-09 |
| 301 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
392,000 |
127,400 |
|
0.00 |
2024-06-04 |
| 302 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
32,266 |
9,357 |
|
0.00 |
2018-11-23 |
| 303 |
0106 |
Landsea Green Management Limited:O |
189,000 |
10,395 |
|
0.00 |
2022-01-07 |
| 304 |
1851 |
China Gingko Education Group Company Limited:O |
20,000 |
15,400 |
|
0.00 |
2020-12-18 |
| 305 |
1932 |
CPM Group Limited (KY):O |
40,000 |
10,200 |
|
0.00 |
2021-02-22 |
| 306 |
1937 |
JiaChen Holding Group Limited:O |
40,000 |
7,800 |
|
0.00 |
2022-04-13 |
| 307 |
0261 |
GBA Holdings Limited:O |
38,256 |
18,745 |
|
0.00 |
2023-09-04 |
| 308 |
0717 |
Emperor Capital Group Limited:O |
264,000 |
9,768 |
|
0.00 |
2023-05-17 |
| 309 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
154,700 |
|
0.00 |
2022-03-25 |
| 310 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
13,500 |
|
0.00 |
2022-09-13 |
| 311 |
0064 |
GET NICE HOLDINGS LIMITED:O |
364,000 |
53,508 |
|
0.00 |
2021-02-22 |
| 312 |
8239 |
Capital Finance Holdings Limited:O |
3,510 |
2,106 |
|
0.00 |
2023-02-24 |
| 313 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
109,800 |
|
0.00 |
2024-01-18 |
| 314 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
183,000 |
|
0.00 |
2023-11-28 |
| 315 |
1800 |
China Communications Construction Company Limited:H |
163,000 |
756,320 |
|
0.00 |
2024-06-27 |
| 316 |
0873 |
Shimao Services Holdings Limited:O |
90,000 |
69,300 |
|
0.00 |
2024-06-21 |
| 317 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
116,400 |
1,555,104 |
|
0.00 |
2024-06-14 |
| 318 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
15,340 |
|
0.00 |
2020-10-23 |
| 319 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
45,208 |
11,374,333 |
|
0.00 |
2024-06-25 |
| 320 |
1613 |
Synertone Communication Corporation:O |
12,800 |
4,992 |
|
0.00 |
2022-12-23 |
| 321 |
1928 |
Sands China Ltd.:O |
286,400 |
4,731,328 |
|
0.00 |
2024-05-28 |
| 322 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
644,955 |
3,740,739 |
|
0.00 |
2024-06-12 |
| 323 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
20,600 |
|
0.00 |
2021-03-08 |
| 324 |
1918 |
Sunac China Holdings Limited:O |
280,000 |
330,400 |
|
0.00 |
2024-06-27 |
| 325 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
9,504 |
|
0.00 |
2021-07-28 |
| 326 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
300,000 |
34,200 |
|
0.00 |
2024-06-27 |
| 327 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
370,000 |
69,190 |
|
0.00 |
2024-06-11 |
| 328 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
7,600 |
|
0.00 |
2015-05-19 |
| 329 |
6068 |
Wisdom Education International Holdings Company Limited:O |
70,000 |
11,900 |
|
0.00 |
2022-05-31 |
| 330 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,000 |
370,260 |
|
0.00 |
2024-01-19 |
| 331 |
0008 |
PCCW LIMITED:O |
244,701 |
942,099 |
|
0.00 |
2024-06-24 |
| 332 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
340,500 |
144,713 |
|
0.00 |
2024-06-25 |
| 333 |
9600 |
Newlink Technology Inc.:O |
29,600 |
67,784 |
|
0.00 |
2022-03-15 |
| 334 |
2616 |
CStone Pharmaceuticals:O |
39,500 |
43,845 |
|
0.00 |
2024-05-21 |
| 335 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
113,400 |
|
0.00 |
2022-12-14 |
| 336 |
1033 |
Sinopec Oilfield Service Corporation:H |
165,000 |
80,850 |
|
0.00 |
2022-05-30 |
| 337 |
3383 |
Agile Group Holdings Limited (KY):O |
150,000 |
78,000 |
|
0.00 |
2024-06-26 |
| 338 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,839 |
536,071 |
|
0.00 |
2023-10-26 |
| 339 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
650,000 |
149,500 |
|
0.00 |
2024-06-24 |
| 340 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,012,660 |
58,734 |
|
0.00 |
2024-04-15 |
| 341 |
0136 |
China Ruyi Holdings Limited:O |
364,000 |
742,560 |
|
0.00 |
2024-05-07 |
| 342 |
0123 |
Yuexiu Property Company Limited:O |
115,412 |
597,834 |
|
0.00 |
2024-03-07 |
| 343 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
254,568 |
19,347 |
|
0.00 |
2015-04-16 |
| 344 |
1343 |
Wei Yuan Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2023-04-13 |
| 345 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
70,000 |
160,300 |
|
0.00 |
2024-06-25 |
| 346 |
1630 |
Kin Shing Holdings Limited:O |
42,000 |
924 |
|
0.00 |
2021-01-22 |
| 347 |
2858 |
Yixin Group Limited:O |
182,500 |
118,625 |
|
0.00 |
2024-05-21 |
| 348 |
0547 |
Digital Domain Holdings Limited:O |
223,072 |
59,114 |
|
0.00 |
2024-02-20 |
| 349 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
15,600 |
|
0.00 |
2023-10-26 |
| 350 |
1172 |
Magnus Concordia Group Limited:O |
160,000 |
5,440 |
|
0.00 |
2020-01-31 |
| 351 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
31,200 |
|
0.00 |
2024-05-08 |
| 352 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
77,000 |
77,770 |
|
0.00 |
2022-09-22 |
| 353 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
37,800 |
|
0.00 |
2021-05-25 |
| 354 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
16,800 |
|
0.00 |
2021-09-24 |
| 355 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2023-01-20 |
| 356 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,000 |
2,840 |
|
0.00 |
2024-02-26 |
| 357 |
0340 |
Tongguan Gold Group Limited:O |
109,200 |
58,968 |
|
0.00 |
2024-04-30 |
| 358 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
15,000 |
80,550 |
|
0.00 |
2024-06-25 |
| 359 |
0987 |
China Renewable Energy Investment Limited:O |
66,112 |
7,603 |
|
0.00 |
2024-04-23 |
| 360 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
18,864 |
|
0.00 |
2021-03-19 |
| 361 |
0947 |
MOBI Development Co., Ltd.:O |
21,000 |
3,234 |
|
0.00 |
2022-08-12 |
| 362 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
110,000 |
938,300 |
|
0.00 |
2024-06-27 |
| 363 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
263,980 |
|
0.00 |
2024-04-29 |
| 364 |
0272 |
SHUI ON LAND LIMITED:O |
207,000 |
138,690 |
|
0.00 |
2024-05-14 |
| 365 |
0148 |
Kingboard Holdings Limited:O |
28,400 |
511,768 |
|
0.00 |
2023-02-21 |
| 366 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
42,500 |
|
0.00 |
2024-04-08 |
| 367 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
1,980 |
|
0.00 |
2017-02-24 |
| 368 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
2,750 |
|
0.00 |
2014-11-26 |
| 369 |
0163 |
Emperor International Holdings Limited:O |
93,333 |
34,533 |
|
0.00 |
2017-11-16 |
| 370 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
1,625 |
|
0.00 |
2021-07-29 |
| 371 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
6,800 |
|
0.00 |
2021-12-28 |
| 372 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
70,083 |
11,774 |
|
0.00 |
2024-05-09 |
| 373 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
59,500 |
370,685 |
|
0.00 |
2024-06-26 |
| 374 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
63,000 |
|
0.00 |
2024-04-16 |
| 375 |
0085 |
China Electronics Huada Technology Company Limited:O |
50,000 |
62,500 |
|
0.00 |
2024-05-13 |
| 376 |
0655 |
HONGKONG CHINESE LIMITED:O |
49,022 |
13,971 |
|
0.00 |
2023-09-05 |
| 377 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
170,000 |
234,600 |
|
0.00 |
2024-06-20 |
| 378 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
77,800 |
|
0.00 |
2023-03-07 |
| 379 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
58,000 |
24,070 |
|
0.00 |
2022-05-16 |
| 380 |
1195 |
Kingwell Group Limited:O |
69,778 |
1,326 |
|
0.00 |
2015-11-05 |
| 381 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,500 |
264,600 |
|
0.00 |
2024-02-29 |
| 382 |
8213 |
StarGlory Holdings Company Limited:O |
12,500 |
6,250 |
|
0.00 |
2022-01-12 |
| 383 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
213,854 |
834,031 |
|
0.00 |
2024-06-27 |
| 384 |
1987 |
Beng Soon Machinery Holdings Limited:O |
24,000 |
4,584 |
|
0.00 |
2024-04-15 |
| 385 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
10,200 |
|
0.00 |
2015-07-14 |
| 386 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,851 |
162,194 |
|
0.00 |
2024-05-21 |
| 387 |
1222 |
WANG ON GROUP LIMITED:O |
335,848 |
10,411 |
|
0.00 |
2024-04-30 |
| 388 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
35,000 |
2,590 |
|
0.00 |
2021-03-10 |
| 389 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,380 |
|
0.00 |
2018-08-07 |
| 390 |
0763 |
ZTE CORPORATION:H |
17,440 |
292,294 |
|
0.00 |
2024-06-27 |
| 391 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,800 |
|
0.00 |
2014-08-19 |
| 392 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
29,600 |
|
0.00 |
2023-10-27 |
| 393 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,800 |
|
0.00 |
2022-09-28 |
| 394 |
1310 |
HKBN Ltd.:O |
30,000 |
72,900 |
|
0.00 |
2024-01-10 |
| 395 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,145 |
4,977 |
|
0.00 |
2021-07-28 |
| 396 |
8006 |
Sino Splendid Holdings Limited:O |
3,350 |
546 |
|
0.00 |
2022-06-27 |
| 397 |
2009 |
BBMG Corporation:H |
53,000 |
29,680 |
|
0.00 |
2022-12-14 |
| 398 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,742 |
2,192 |
|
0.00 |
2020-09-08 |
| 399 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,960 |
143,360 |
|
0.00 |
2024-04-17 |
| 400 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
180,000 |
124,200 |
|
0.00 |
2024-03-27 |
| 401 |
0382 |
Edvantage Group Holdings Limited:O |
24,870 |
55,958 |
|
0.00 |
2024-03-01 |
| 402 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,500 |
5,760 |
|
0.00 |
2017-04-18 |
| 403 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
940 |
|
0.00 |
2020-12-18 |
| 404 |
0650 |
Productive Technologies Company Limited (BM):O |
160,000 |
40,000 |
|
0.00 |
2023-11-16 |
| 405 |
1312 |
Kontafarma China Holdings Limited:O |
120,000 |
4,080 |
|
0.00 |
2020-08-24 |
| 406 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
215,000 |
1,913,500 |
|
0.00 |
2024-06-17 |
| 407 |
1936 |
Ritamix Global Limited:O |
10,000 |
6,300 |
|
0.00 |
2023-12-18 |
| 408 |
0559 |
DeTai New Energy Group Limited:O |
330,000 |
3,300 |
|
0.00 |
2021-01-27 |
| 409 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
135,720 |
|
0.00 |
2022-02-16 |
| 410 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
960 |
|
0.00 |
2022-12-22 |
| 411 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
2,400 |
|
0.00 |
2021-02-22 |
| 412 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
2,880 |
|
0.00 |
2018-04-30 |
| 413 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
64,000 |
178,560 |
|
0.00 |
2024-06-20 |
| 414 |
9997 |
Kangji Medical Holdings Limited:O |
25,000 |
139,750 |
|
0.00 |
2024-05-31 |
| 415 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
2,850 |
|
0.00 |
2021-04-26 |
| 416 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
97,200 |
|
0.00 |
2024-04-10 |
| 417 |
3988 |
BANK OF CHINA LIMITED:H |
1,697,002 |
6,448,608 |
|
0.00 |
2024-06-03 |
| 418 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2019-07-02 |
| 419 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
19,000 |
|
0.00 |
2023-02-02 |
| 420 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
50,840 |
|
0.00 |
2024-04-11 |
| 421 |
0333 |
Top Form International Limited:O |
6,000 |
2,040 |
|
0.00 |
2014-06-10 |
| 422 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
44,400 |
|
0.00 |
2024-04-19 |
| 423 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
157,800 |
2,673,132 |
|
0.00 |
2024-06-27 |
| 424 |
1762 |
Wanka Online Inc.:O |
30,000 |
3,450 |
|
0.00 |
2021-09-07 |
| 425 |
6608 |
Bairong Inc.:B |
8,000 |
72,240 |
|
0.00 |
2024-06-04 |
| 426 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
449 |
|
0.00 |
2022-10-12 |
| 427 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
81,000 |
344,250 |
|
0.00 |
2024-05-24 |
| 428 |
0271 |
Asiasec Properties Limited:O |
23,832 |
4,623 |
|
0.00 |
2021-07-16 |
| 429 |
1102 |
Enviro Energy International Holdings Limited:O |
27,500 |
2,860 |
|
0.00 |
2019-07-03 |
| 430 |
2158 |
Yidu Tech Inc.:O |
20,200 |
78,578 |
|
0.00 |
2024-04-02 |
| 431 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
128,324 |
1,247,309 |
|
0.00 |
2024-05-08 |
| 432 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
62,000 |
4,340 |
|
0.00 |
2023-12-11 |
| 433 |
6998 |
Genor Biopharma Holdings Limited:O |
9,500 |
10,830 |
|
0.00 |
2021-02-26 |
| 434 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
2,960 |
|
0.00 |
2017-12-13 |
| 435 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
86,000 |
3,698 |
|
0.00 |
2021-02-18 |
| 436 |
8158 |
China Regenerative Medicine International Limited:O |
5,500 |
908 |
|
0.00 |
2023-11-02 |
| 437 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,800 |
6,675 |
|
0.00 |
2022-08-17 |
| 438 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
205,500 |
|
0.00 |
2024-03-27 |
| 439 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
49,000 |
152,978 |
|
0.00 |
2024-06-25 |
| 440 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
4,230 |
|
0.00 |
2015-07-03 |
| 441 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
10,800 |
|
0.00 |
2022-06-23 |
| 442 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2023-12-21 |
| 443 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
4,800 |
|
0.00 |
2020-07-23 |
| 444 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
98,900 |
|
0.00 |
2024-06-19 |
| 445 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
216,000 |
|
0.00 |
2024-04-08 |
| 446 |
1508 |
China Reinsurance (Group) Corporation:H |
113,000 |
62,150 |
|
0.00 |
2021-10-12 |
| 447 |
1830 |
Perfect Medical Health Management Limited (KY):O |
21,000 |
49,770 |
|
0.00 |
2022-12-08 |
| 448 |
2369 |
Coolpad Group Limited:O |
272,500 |
16,350 |
* |
0.00 |
2023-12-27 |
| 449 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
145,464 |
135,282 |
|
0.00 |
2024-06-25 |
| 450 |
0817 |
China Jinmao Holdings Group Limited:O |
220,000 |
136,400 |
|
0.00 |
2021-10-12 |
| 451 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
332,160 |
|
0.00 |
2024-06-27 |
| 452 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
18,900 |
|
0.00 |
2022-10-06 |
| 453 |
0772 |
China Literature Limited:O |
16,600 |
415,000 |
|
0.00 |
2024-06-25 |
| 454 |
0005 |
HSBC HOLDINGS PLC:O |
295,637 |
20,192,007 |
|
0.00 |
2024-06-26 |
| 455 |
1958 |
BAIC Motor Corporation Limited:H |
40,000 |
78,800 |
|
0.00 |
2024-01-09 |
| 456 |
8167 |
Neo Telemedia Limited:O |
150,000 |
3,150 |
* |
0.00 |
2015-12-30 |
| 457 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
30,000 |
41,700 |
|
0.00 |
2024-06-27 |
| 458 |
3800 |
GCL Technology Holdings Limited (KY):O |
420,000 |
491,400 |
|
0.00 |
2024-06-27 |
| 459 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2024-01-19 |
| 460 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
114,000 |
4,098,300 |
|
0.00 |
2024-06-26 |
| 461 |
0860 |
Apollo Future Mobility Group Limited:O |
15,600 |
11,232 |
|
0.00 |
2023-12-15 |
| 462 |
1393 |
Hidili Industry International Development Limited:O |
70,000 |
7,700 |
|
0.00 |
2022-05-30 |
| 463 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,006 |
5,697 |
|
0.00 |
2024-04-30 |
| 464 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,000 |
385,400 |
|
0.00 |
2023-07-20 |
| 465 |
0627 |
Japan Kyosei Group Company Limited:O |
21,069 |
31,393 |
|
0.00 |
2023-07-31 |
| 466 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
71,000 |
69,580 |
|
0.00 |
2024-05-07 |
| 467 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,200 |
49,128 |
|
0.00 |
2021-09-21 |
| 468 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
7,152 |
|
0.00 |
2021-09-23 |
| 469 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
12,000 |
|
0.00 |
2021-02-10 |
| 470 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
84,530 |
|
0.00 |
2009-01-13 |
| 471 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2024-05-31 |
| 472 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
510,000 |
175,950 |
|
0.00 |
2022-01-13 |
| 473 |
1357 |
Meitu, Inc.:O |
65,000 |
168,350 |
|
0.00 |
2024-04-30 |
| 474 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,000 |
3,950 |
|
0.00 |
2023-05-10 |
| 475 |
0715 |
China Oceanwide Holdings Limited:O |
230,000 |
5,750 |
* |
0.00 |
2020-04-29 |
| 476 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
66,000 |
213,840 |
|
0.00 |
2023-04-11 |
| 477 |
8308 |
Gudou Holdings Limited:O |
16,000 |
1,648 |
|
0.00 |
2021-02-08 |
| 478 |
1208 |
MMG Limited (HK):O |
121,000 |
352,110 |
|
0.00 |
2024-06-13 |
| 479 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,000 |
518 |
|
0.00 |
2024-02-26 |
| 480 |
2137 |
Brii Biosciences Limited:O |
10,000 |
10,200 |
|
0.00 |
2023-03-30 |
| 481 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
60,400 |
|
0.00 |
2023-04-19 |
| 482 |
2772 |
Zhongliang Holdings Group Company Limited:O |
50,000 |
6,800 |
|
0.00 |
2022-09-23 |
| 483 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
170,000 |
134,300 |
|
0.00 |
2024-05-14 |
| 484 |
9898 |
Weibo Corporation:A |
2,000 |
124,200 |
|
0.00 |
2024-06-25 |
| 485 |
0755 |
DevGreat Group Limited:O |
200,000 |
3,000 |
|
0.00 |
2022-07-04 |
| 486 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
77,700 |
|
0.00 |
2024-06-27 |
| 487 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,440 |
|
0.00 |
2015-05-12 |
| 488 |
1548 |
Genscript Biotech Corporation:O |
28,000 |
236,320 |
|
0.00 |
2024-06-24 |
| 489 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
54,500 |
636,560 |
|
0.00 |
2024-05-23 |
| 490 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
128,800 |
|
0.00 |
2023-02-02 |
| 491 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
10,000 |
31,200 |
|
0.00 |
2024-05-13 |
| 492 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
132,800 |
|
0.00 |
2024-05-21 |
| 493 |
0144 |
China Merchants Port Holdings Company Limited:O |
53,978 |
611,031 |
|
0.00 |
2024-03-19 |
| 494 |
0751 |
Skyworth Group Limited:O |
30,000 |
92,700 |
|
0.00 |
2024-05-07 |
| 495 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
10,240 |
|
0.00 |
2023-03-31 |
| 496 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
134,000 |
3,209,300 |
|
0.00 |
2024-06-21 |
| 497 |
2136 |
Lifestyle China Group Limited:O |
18,500 |
15,355 |
|
0.00 |
2022-03-14 |
| 498 |
1183 |
MECOM Power and Construction Limited:O |
50,250 |
8,794 |
|
0.00 |
2024-01-19 |
| 499 |
0632 |
CHK Oil Limited (BM):O |
10,560 |
866 |
|
0.00 |
2019-07-11 |
| 500 |
1024 |
Kuaishou Technology:B |
44,700 |
2,074,080 |
|
0.00 |
2024-06-27 |
| 501 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
62,769 |
649,031 |
|
0.00 |
2024-06-24 |
| 502 |
6666 |
Evergrande Property Services Group Limited:O |
133,500 |
94,785 |
|
0.00 |
2024-05-16 |
| 503 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
4,750 |
|
0.00 |
2020-11-30 |
| 504 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
14,000 |
43,120 |
|
0.00 |
2024-06-26 |
| 505 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,093 |
2,370,532 |
|
0.00 |
2022-11-24 |
| 506 |
0806 |
Value Partners Group Limited:O |
22,000 |
36,080 |
|
0.00 |
2022-03-25 |
| 507 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2022-11-25 |
| 508 |
0269 |
China Resources and Transportation Group Limited:O |
126,710 |
1,267 |
* |
0.00 |
2021-04-27 |
| 509 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
263 |
|
0.00 |
2020-09-18 |
| 510 |
1029 |
IRC LIMITED:O |
100,000 |
12,300 |
|
0.00 |
2024-02-28 |
| 511 |
0002 |
CLP HOLDINGS LIMITED:O |
29,500 |
1,833,425 |
|
0.00 |
2024-06-27 |
| 512 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,000 |
17,400 |
|
0.00 |
2024-05-13 |
| 513 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
241,920 |
|
0.00 |
2024-06-25 |
| 514 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
160,000 |
744,000 |
|
0.00 |
2024-06-27 |
| 515 |
0228 |
China Energy Development Holdings Limited:O |
140,000 |
10,500 |
|
0.00 |
2023-07-06 |
| 516 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
58,000 |
495,320 |
|
0.00 |
2024-06-27 |
| 517 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
5,400 |
|
0.00 |
2016-12-29 |
| 518 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,000 |
2,730 |
|
0.00 |
2018-06-19 |
| 519 |
0001 |
CK Hutchison Holdings Limited:O |
43,792 |
1,613,735 |
|
0.00 |
2024-04-10 |
| 520 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
58,800 |
|
0.00 |
2020-09-08 |
| 521 |
1733 |
E-Commodities Holdings Limited:O |
30,550 |
43,992 |
|
0.00 |
2024-05-08 |
| 522 |
0472 |
New Silkroad Culturaltainment Limited:O |
36,250 |
5,619 |
|
0.00 |
2020-04-07 |
| 523 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,800 |
|
0.00 |
2021-11-10 |
| 524 |
8201 |
PPS International (Holdings) Limited:O |
6,000 |
390 |
|
0.00 |
2017-07-28 |
| 525 |
0091 |
Golden Century International Holdings Group Limited:O |
49,187 |
1,180 |
* |
0.00 |
2020-10-29 |
| 526 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,800 |
|
0.00 |
2021-04-16 |
| 527 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,500 |
793 |
|
0.00 |
2022-07-15 |
| 528 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,780 |
5,009 |
|
0.00 |
2019-08-20 |
| 529 |
0800 |
A8 New Media Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2021-12-17 |
| 530 |
1443 |
Fulum Group Holdings Limited:O |
14,000 |
2,016 |
|
0.00 |
2016-11-10 |
| 531 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
91,900 |
|
0.00 |
2022-12-28 |
| 532 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,200 |
206,112 |
|
0.00 |
2024-04-25 |
| 533 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,760 |
26,996 |
|
0.00 |
2011-08-10 |
| 534 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
340 |
|
0.00 |
2015-07-23 |
| 535 |
1094 |
Cherish Sunshine International Limited:O |
5,200 |
1,118 |
|
0.00 |
2021-09-14 |
| 536 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
7,200 |
|
0.00 |
2022-06-27 |
| 537 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,866 |
1,431 |
|
0.00 |
2023-09-14 |
| 538 |
0998 |
China CITIC Bank Corporation Limited:H |
154,401 |
768,917 |
|
0.00 |
2024-05-22 |
| 539 |
1725 |
USPACE Technology Group Limited:O |
4,000 |
4,720 |
|
0.00 |
2023-04-14 |
| 540 |
0815 |
China Silver Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2023-04-12 |
| 541 |
2302 |
CNNC International Limited:O |
5,000 |
12,500 |
|
0.00 |
2015-02-12 |
| 542 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
110,000 |
1,491,600 |
|
0.00 |
2024-06-19 |
| 543 |
1669 |
Global International Credit Group Limited:O |
4,000 |
2,200 |
|
0.00 |
2024-02-08 |
| 544 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
6,000 |
2,220 |
|
0.00 |
2021-04-01 |
| 545 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
12,800 |
|
0.00 |
2017-03-13 |
| 546 |
2823 |
iShares FTSE China A50 ETF:Unit |
13,300 |
164,122 |
|
0.00 |
2024-05-17 |
| 547 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,500 |
144,750 |
|
0.00 |
2023-05-22 |
| 548 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
8,300 |
|
0.00 |
2023-03-17 |
| 549 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,580 |
|
0.00 |
2020-07-16 |
| 550 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
28,200 |
|
0.00 |
2024-06-11 |
| 551 |
2638 |
HK Electric Investments Limited:O |
85,625 |
419,563 |
|
0.00 |
2024-03-28 |
| 552 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
170,000 |
12,410 |
|
0.00 |
2021-09-20 |
| 553 |
2800 |
Tracker Fund of Hong Kong:Unit |
68,060 |
1,233,928 |
|
0.00 |
2024-05-06 |
| 554 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
59,300 |
|
0.00 |
2023-10-27 |
| 555 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
12,600 |
|
0.00 |
2021-10-11 |
| 556 |
8299 |
GT Gold Holdings Limited:O |
58,800 |
9,761 |
|
0.00 |
2024-01-03 |
| 557 |
0431 |
Greater China Financial Holdings Limited:O |
72,500 |
5,945 |
|
0.00 |
2017-06-28 |
| 558 |
1776 |
GF Securities Co., Ltd.:H |
15,800 |
103,016 |
|
0.00 |
2024-05-31 |
| 559 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
1,900 |
* |
0.00 |
2021-02-23 |
| 560 |
0915 |
Daohe Global Group Limited:O |
14,000 |
1,092 |
|
0.00 |
2017-10-20 |
| 561 |
0582 |
Shin Hwa World Limited:O |
4,680 |
1,287 |
|
0.00 |
2024-06-18 |
| 562 |
6158 |
Zhenro Properties Group Limited:O |
40,000 |
2,800 |
|
0.00 |
2022-10-20 |
| 563 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
25,120 |
|
0.00 |
2024-05-02 |
| 564 |
2161 |
JBM (Healthcare) Limited:O |
7,590 |
7,590 |
|
0.00 |
2023-12-18 |
| 565 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,169,833 |
12,411,445 |
|
0.00 |
2024-06-18 |
| 566 |
0819 |
Tianneng Power International Limited:O |
10,000 |
55,600 |
|
0.00 |
2024-05-02 |
| 567 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,800 |
111,524 |
|
0.00 |
2023-01-10 |
| 568 |
1610 |
COFCO Joycome Foods Limited:O |
40,000 |
66,800 |
|
0.00 |
2024-06-12 |
| 569 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
88,480 |
|
0.00 |
2023-04-25 |
| 570 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,120 |
1,399 |
|
0.00 |
2020-02-27 |
| 571 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
182,160 |
|
0.00 |
2024-06-24 |
| 572 |
0928 |
King International Investment Limited (KY):O |
16,000 |
880 |
|
0.00 |
2020-09-24 |
| 573 |
1469 |
Get Nice Financial Group Limited:O |
21,600 |
13,824 |
|
0.00 |
2020-07-10 |
| 574 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
241,000 |
|
0.00 |
2024-03-20 |
| 575 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
40,900 |
|
0.00 |
2024-04-15 |
| 576 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
1,420 |
|
0.00 |
2016-10-28 |
| 577 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2024-06-03 |
| 578 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
780 |
|
0.00 |
2022-05-16 |
| 579 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
306,000 |
|
0.00 |
2024-06-18 |
| 580 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
480 |
|
0.00 |
2019-07-24 |
| 581 |
0241 |
Alibaba Health Information Technology Limited:O |
134,000 |
426,120 |
|
0.00 |
2024-06-25 |
| 582 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,967 |
1,347,829 |
|
0.00 |
2024-02-20 |
| 583 |
0521 |
CWT International Limited:O |
94,220 |
9,422 |
|
0.00 |
2019-03-08 |
| 584 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
44,160 |
|
0.00 |
2024-03-13 |
| 585 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
52,390 |
34,577 |
|
0.00 |
2021-05-14 |
| 586 |
1336 |
New China Life Insurance Company Ltd.:H |
8,400 |
126,672 |
|
0.00 |
2024-06-03 |
| 587 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
122,400 |
|
0.00 |
2024-03-05 |
| 588 |
0149 |
China Agri-Products Exchange Limited:O |
79,673 |
2,868 |
|
0.00 |
2024-04-30 |
| 589 |
0389 |
China Tontine Wines Group Limited:O |
2,400 |
1,296 |
|
0.00 |
2023-09-13 |
| 590 |
1128 |
Wynn Macau, Limited:O |
41,200 |
266,564 |
|
0.00 |
2023-04-19 |
| 591 |
9885 |
YSB Inc.:O |
5,000 |
39,800 |
|
0.00 |
2024-03-25 |
| 592 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
15,000 |
25,200 |
|
0.00 |
2024-03-22 |
| 593 |
1398 |
Industrial and Commercial Bank of China Limited:H |
664,239 |
3,035,572 |
|
0.00 |
2024-05-24 |
| 594 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2015-05-05 |
| 595 |
2669 |
China Overseas Property Holdings Limited:O |
24,666 |
115,437 |
|
0.00 |
2023-05-10 |
| 596 |
9698 |
GDS Holdings Limited (KY):A |
11,000 |
98,450 |
|
0.00 |
2024-04-02 |
| 597 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
35,550 |
15,464 |
|
0.00 |
2021-05-25 |
| 598 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,400 |
|
0.00 |
2021-11-12 |
| 599 |
0066 |
MTR CORPORATION LIMITED:O |
45,695 |
1,112,673 |
|
0.00 |
2024-06-24 |
| 600 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
138,000 |
372,600 |
|
0.00 |
2023-11-07 |
| 601 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2024-06-03 |
| 602 |
0558 |
L.K. Technology Holdings Limited:O |
10,000 |
32,200 |
|
0.00 |
2024-05-16 |
| 603 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
644,800 |
|
0.00 |
2023-12-18 |
| 604 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
1,890 |
|
0.00 |
2021-06-08 |
| 605 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,000 |
20,625 |
|
0.00 |
2022-12-05 |
| 606 |
1257 |
China Everbright Greentech Limited:O |
14,874 |
10,263 |
|
0.00 |
2022-12-19 |
| 607 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
59,640 |
172,360 |
|
0.00 |
2023-10-03 |
| 608 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
46,000 |
|
0.00 |
2023-07-24 |
| 609 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
43,704 |
167,386 |
|
0.00 |
2024-05-14 |
| 610 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
640 |
|
0.00 |
2015-12-28 |
| 611 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
8,500 |
|
0.00 |
2021-02-03 |
| 612 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,000 |
|
0.00 |
2023-11-13 |
| 613 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
1,791 |
|
0.00 |
2017-11-09 |
| 614 |
2438 |
Mobvoi Inc.:O |
10,000 |
20,900 |
|
0.00 |
2024-06-27 |
| 615 |
1164 |
CGN Mining Company Limited:O |
50,000 |
124,500 |
|
0.00 |
2024-02-23 |
| 616 |
8133 |
Jisheng Group Holdings Limited:O |
250 |
133 |
|
0.00 |
2023-07-18 |
| 617 |
3908 |
China International Capital Corporation Limited:H |
12,400 |
108,004 |
|
0.00 |
2024-06-21 |
| 618 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
232 |
|
0.00 |
2019-02-21 |
| 619 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
181,020 |
|
0.00 |
2024-06-21 |
| 620 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
29,000 |
|
0.00 |
2023-07-20 |
| 621 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
30,000 |
199,800 |
|
0.00 |
2024-05-10 |
| 622 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2024-04-10 |
| 623 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
92,070 |
|
0.00 |
2024-05-13 |
| 624 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
71,630 |
|
0.00 |
2023-04-19 |
| 625 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
57,200 |
|
0.00 |
2022-10-27 |
| 626 |
1378 |
China Hongqiao Group Limited:O |
59,000 |
689,120 |
|
0.00 |
2024-06-20 |
| 627 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
11,100 |
|
0.00 |
2024-06-07 |
| 628 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
164,400 |
|
0.00 |
2024-05-14 |
| 629 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
23,400 |
|
0.00 |
2023-12-01 |
| 630 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
138,000 |
|
0.00 |
2024-01-19 |
| 631 |
6185 |
CanSino Biologics Inc.:H |
800 |
15,520 |
|
0.00 |
2022-11-24 |
| 632 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
308 |
|
0.00 |
2022-06-17 |
| 633 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
6,660 |
|
0.00 |
2022-06-02 |
| 634 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
4,000 |
28,840 |
|
0.00 |
2024-06-27 |
| 635 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
18,100 |
|
0.00 |
2024-03-06 |
| 636 |
2007 |
Country Garden Holdings Company Limited:O |
162,023 |
78,581 |
* |
0.00 |
2023-12-14 |
| 637 |
1198 |
Royale Home Holdings Limited:O |
15,000 |
6,750 |
|
0.00 |
2018-01-22 |
| 638 |
0011 |
HANG SENG BANK, LIMITED:O |
10,800 |
1,087,560 |
|
0.00 |
2024-06-19 |
| 639 |
0857 |
PETROCHINA COMPANY LIMITED:H |
119,816 |
907,007 |
|
0.00 |
2024-05-10 |
| 640 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,363 |
290,904 |
|
0.00 |
2024-01-17 |
| 641 |
8269 |
Wealth Glory Holdings Limited:O |
5,000 |
185 |
|
0.00 |
2019-10-10 |
| 642 |
6993 |
Blue Moon Group Holdings Limited:O |
32,500 |
66,625 |
|
0.00 |
2023-02-20 |
| 643 |
1810 |
Xiaomi Corporation:B |
113,000 |
1,869,020 |
|
0.00 |
2024-06-12 |
| 644 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
37,500 |
|
0.00 |
2015-06-17 |
| 645 |
0621 |
Taung Gold International Limited:O |
100,000 |
2,900 |
* |
0.00 |
2023-06-01 |
| 646 |
1951 |
Jinxin Fertility Group Limited:O |
15,000 |
41,250 |
|
0.00 |
2024-03-07 |
| 647 |
1898 |
China Coal Energy Company Limited:H |
22,000 |
197,340 |
|
0.00 |
2024-06-21 |
| 648 |
0983 |
SOCAM Development Limited:O |
2,000 |
1,060 |
|
0.00 |
2019-12-27 |
| 649 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
162,000 |
537,840 |
|
0.00 |
2024-06-11 |
| 650 |
0376 |
Yunfeng Financial Group Limited:O |
20,001 |
18,001 |
|
0.00 |
2021-03-09 |
| 651 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
12,528 |
|
0.00 |
2021-03-31 |
| 652 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,933 |
849 |
|
0.00 |
2024-04-23 |
| 653 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000 |
600 |
|
0.00 |
2021-06-01 |
| 654 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
148,600 |
|
0.00 |
2024-05-17 |
| 655 |
0799 |
IGG Inc:O |
6,000 |
17,340 |
|
0.00 |
2024-04-29 |
| 656 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2023-05-18 |
| 657 |
0823 |
Link Real Estate Investment Trust:Unit |
12,929 |
387,870 |
|
0.00 |
2024-06-27 |
| 658 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
379,800 |
|
0.00 |
2023-11-01 |
| 659 |
1538 |
Zhong Ao Home Group Limited:O |
4,300 |
1,505 |
|
0.00 |
2021-03-16 |
| 660 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
9,960 |
|
0.00 |
2022-08-24 |
| 661 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
27,720 |
|
0.00 |
2024-05-13 |
| 662 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
78,500 |
|
0.00 |
2024-03-20 |
| 663 |
0700 |
TENCENT HOLDINGS LIMITED:O |
46,100 |
17,259,840 |
|
0.00 |
2024-06-27 |
| 664 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
335,160 |
|
0.00 |
2024-06-27 |
| 665 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
4,000 |
|
0.00 |
2024-02-01 |
| 666 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
16,500 |
|
0.00 |
2024-06-21 |
| 667 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
23,400 |
|
0.00 |
2022-07-12 |
| 668 |
1168 |
Z Fin Limited:O |
30,500 |
3,355 |
|
0.00 |
2021-07-26 |
| 669 |
9618 |
JD.com, Inc.:A |
13,341 |
1,407,476 |
|
0.00 |
2024-05-28 |
| 670 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
17,000 |
124,270 |
|
0.00 |
2024-06-20 |
| 671 |
0992 |
LENOVO GROUP LIMITED:O |
58,000 |
648,440 |
|
0.00 |
2024-05-24 |
| 672 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
57,780 |
|
0.00 |
2024-06-13 |
| 673 |
0622 |
Oshidori International Holdings Limited:O |
28,625 |
3,664 |
|
0.00 |
2021-05-13 |
| 674 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2023-06-26 |
| 675 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
19,600 |
|
0.00 |
2022-05-11 |
| 676 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
14,000 |
1,764 |
|
0.00 |
2023-09-05 |
| 677 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
3,848 |
|
0.00 |
2022-12-09 |
| 678 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
660 |
|
0.00 |
2019-06-03 |
| 679 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,650 |
11,897 |
|
0.00 |
2020-10-12 |
| 680 |
3738 |
Vobile Group Limited:O |
10,000 |
12,200 |
|
0.00 |
2024-05-10 |
| 681 |
0267 |
CITIC Limited (HK):O |
127,000 |
882,650 |
|
0.00 |
2024-05-10 |
| 682 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,674 |
933 |
|
0.00 |
2015-07-07 |
| 683 |
9988 |
Alibaba Group Holding Limited (KY):O |
87,500 |
6,260,625 |
|
0.00 |
2024-06-26 |
| 684 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
111,400 |
|
0.00 |
2023-02-06 |
| 685 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
69,900 |
|
0.00 |
2023-04-04 |
| 686 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
124,800 |
51,792 |
|
0.00 |
2024-05-06 |
| 687 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
24,000 |
|
0.00 |
2021-02-23 |
| 688 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
9,000 |
7,650 |
* |
0.00 |
2018-10-16 |
| 689 |
1224 |
C C Land Holdings Limited:O |
16,000 |
19,360 |
|
0.00 |
2019-07-12 |
| 690 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
18,800 |
|
0.00 |
2023-03-31 |
| 691 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
41,900 |
|
0.00 |
2022-10-26 |
| 692 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
69,236 |
1,246 |
|
0.00 |
2023-02-02 |
| 693 |
0941 |
China Mobile Limited (HK):O |
84,500 |
6,337,500 |
|
0.00 |
2024-06-27 |
| 694 |
1113 |
CK Asset Holdings Limited (KY):O |
13,792 |
402,037 |
|
0.00 |
2024-04-08 |
| 695 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,808 |
6,912 |
|
0.00 |
2021-07-19 |
| 696 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
4,620 |
|
0.00 |
2022-08-26 |
| 697 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
57,354 |
|
0.00 |
2023-11-16 |
| 698 |
3913 |
KWG Living Group Holdings Limited:O |
7,750 |
2,906 |
|
0.00 |
2022-11-29 |
| 699 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
48,400 |
|
0.00 |
2024-06-21 |
| 700 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
22,263 |
935 |
|
0.00 |
2022-06-30 |
| 701 |
82823 |
iShares FTSE China A50 ETF:Unit |
5,000 |
57,700 |
|
0.00 |
2024-06-25 |
| 702 |
0585 |
Imagi International Holdings Limited:O |
3,075 |
1,199 |
|
0.00 |
2017-03-14 |
| 703 |
3318 |
China Boton Group Company Limited:O |
4,000 |
8,600 |
|
0.00 |
2018-08-28 |
| 704 |
0880 |
SJM Holdings Limited:O |
26,250 |
69,825 |
|
0.00 |
2023-03-03 |
| 705 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
5,640 |
|
0.00 |
2024-02-07 |
| 706 |
0816 |
Jinmao Property Services Co., Limited:O |
3,323 |
8,507 |
|
0.00 |
2024-06-12 |
| 707 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
351,120 |
|
0.00 |
2024-03-08 |
| 708 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,187 |
59,473 |
|
0.00 |
2024-02-19 |
| 709 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
2,970 |
|
0.00 |
2022-04-12 |
| 710 |
0164 |
China Baoli Technologies Holdings Limited:O |
300 |
309 |
|
0.00 |
2024-05-22 |
| 711 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
17,400 |
|
0.00 |
2024-05-02 |
| 712 |
2390 |
Zhihu Inc.:A |
1,000 |
7,070 |
|
0.00 |
2023-10-31 |
| 713 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
82,620 |
|
0.00 |
2023-06-02 |
| 714 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
103,800 |
|
0.00 |
2024-06-26 |
| 715 |
2448 |
Space Group Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2024-05-08 |
| 716 |
0166 |
New Times Corporation Limited (BM):O |
30,000 |
2,250 |
|
0.00 |
2024-05-29 |
| 717 |
1897 |
Million Hope Industries Holdings Limited:O |
1,401 |
518 |
|
0.00 |
2019-03-19 |
| 718 |
0332 |
Yuan Heng Gas Holdings Limited:O |
22,000 |
880 |
|
0.00 |
2023-11-14 |
| 719 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
1,940 |
|
0.00 |
2022-11-16 |
| 720 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,000 |
74,690 |
|
0.00 |
2024-06-17 |
| 721 |
1816 |
CGN Power Co., Ltd.:H |
37,000 |
121,730 |
|
0.00 |
2024-05-14 |
| 722 |
2363 |
Tongda Hong Tai Holdings Limited:O |
675 |
209 |
|
0.00 |
2024-03-20 |
| 723 |
0313 |
Richly Field China Development Limited:O |
75,000 |
750 |
|
0.00 |
2015-08-11 |
| 724 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,300 |
|
0.00 |
2023-03-24 |
| 725 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
8,880 |
|
0.00 |
2024-03-06 |
| 726 |
2015 |
Li Auto Inc.:A |
5,500 |
397,100 |
|
0.00 |
2024-06-12 |
| 727 |
0959 |
Century Entertainment International Holdings Limited:O |
390 |
80 |
|
0.00 |
2021-04-27 |
| 728 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
280 |
87 |
|
0.00 |
2024-01-03 |
| 729 |
0381 |
AOM International Group Company Limited:O |
798 |
101 |
|
0.00 |
2024-01-19 |
| 730 |
6996 |
Antengene Corporation Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-07-07 |
| 731 |
0030 |
YNBY International Limited:O |
20,000 |
2,500 |
|
0.00 |
2020-11-19 |
| 732 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
5,000 |
109,750 |
|
0.00 |
2024-06-11 |
| 733 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
5,355 |
|
0.00 |
2022-03-31 |
| 734 |
3328 |
Bank of Communications Co., Ltd.:H |
99,727 |
602,351 |
|
0.00 |
2024-06-19 |
| 735 |
0712 |
Comtec Solar Systems Group Limited:O |
3,000 |
408 |
|
0.00 |
2021-08-26 |
| 736 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,540 |
7,112 |
|
0.00 |
2020-09-11 |
| 737 |
0207 |
Joy City Property Limited:O |
40,000 |
8,480 |
|
0.00 |
2020-07-24 |
| 738 |
1211 |
BYD COMPANY LIMITED:H |
3,000 |
692,400 |
|
0.00 |
2024-06-17 |
| 739 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2016-08-16 |
| 740 |
0285 |
BYD Electronic (International) Company Limited:O |
6,000 |
226,500 |
|
0.00 |
2024-05-13 |
| 741 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,880 |
272,412 |
|
0.00 |
2023-09-06 |
| 742 |
2282 |
MGM China Holdings Limited:O |
10,000 |
121,400 |
|
0.00 |
2024-04-15 |
| 743 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
64,000 |
316,160 |
|
0.00 |
2024-06-19 |
| 744 |
6601 |
Cheerwin Group Limited:O |
3,500 |
5,670 |
|
0.00 |
2022-06-30 |
| 745 |
1999 |
Man Wah Holdings Limited:O |
10,000 |
54,200 |
|
0.00 |
2024-05-27 |
| 746 |
1051 |
G-Resources Group Limited:O |
1,160 |
3,016 |
|
0.00 |
2021-10-08 |
| 747 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
66,500 |
|
0.00 |
2021-09-27 |
| 748 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
58,080 |
|
0.00 |
2024-04-25 |
| 749 |
1088 |
China Shenhua Energy Company Limited:H |
8,500 |
298,775 |
|
0.00 |
2024-05-29 |
| 750 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
2,170 |
|
0.00 |
2018-09-21 |
| 751 |
3333 |
China Evergrande Group:O |
32,000 |
5,216 |
* |
0.00 |
2024-01-16 |
| 752 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
47,530 |
|
0.00 |
2024-01-16 |
| 753 |
1971 |
Redsun Services Group Limited:O |
1,000 |
590 |
|
0.00 |
2021-11-09 |
| 754 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2024-05-13 |
| 755 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,175 |
12,485 |
|
0.00 |
2024-05-29 |
| 756 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,780 |
79,064 |
|
0.00 |
2023-07-03 |
| 757 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
400 |
* |
0.00 |
2019-09-02 |
| 758 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
5,620 |
* |
0.00 |
2021-11-23 |
| 759 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,630 |
|
0.00 |
2024-03-27 |
| 760 |
1142 |
E&P Global Holdings Limited:O |
325 |
127 |
|
0.00 |
2020-04-27 |
| 761 |
6186 |
China Feihe Limited:O |
20,000 |
72,400 |
|
0.00 |
2023-11-01 |
| 762 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
199 |
|
0.00 |
2019-03-27 |
| 763 |
1180 |
Paradise Entertainment Limited (BM):O |
2,300 |
2,047 |
|
0.00 |
2017-12-06 |
| 764 |
0764 |
Eternity Investment Limited:O |
8,340 |
651 |
|
0.00 |
2021-01-25 |
| 765 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
5,000 |
61,000 |
|
0.00 |
2024-06-21 |
| 766 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
12,500 |
|
0.00 |
2022-02-28 |
| 767 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
94,160 |
|
0.00 |
2024-06-06 |
| 768 |
3889 |
Global Corn Group Limited:O |
4,000 |
680 |
|
0.00 |
2020-10-07 |
| 769 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
480 |
|
0.00 |
2020-08-26 |
| 770 |
9966 |
Alphamab Oncology:O |
2,000 |
4,820 |
|
0.00 |
2023-11-20 |
| 771 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
32,850 |
|
0.00 |
2024-04-12 |
| 772 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2024-05-16 |
| 773 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
656 |
|
0.00 |
2020-09-25 |
| 774 |
0410 |
SOHO CHINA LIMITED:O |
10,500 |
7,035 |
|
0.00 |
2024-05-17 |
| 775 |
0753 |
Air China Limited:H |
10,000 |
36,300 |
|
0.00 |
2024-05-13 |
| 776 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
390 |
|
0.00 |
2021-05-18 |
| 777 |
0659 |
CTF Services Limited (BM):O |
8,000 |
53,840 |
|
0.00 |
2023-08-28 |
| 778 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
16,000 |
56,448 |
|
0.00 |
2022-10-26 |
| 779 |
3690 |
Meituan:B |
11,070 |
1,258,659 |
|
0.00 |
2024-06-24 |
| 780 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
750 |
1,568 |
|
0.00 |
2024-04-23 |
| 781 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2017-11-16 |
| 782 |
2222 |
NVC International Holdings Limited:O |
1,000 |
930 |
|
0.00 |
2023-10-30 |
| 783 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,200 |
|
0.00 |
2010-10-11 |
| 784 |
1299 |
AIA Group Limited:O |
21,000 |
1,118,250 |
|
0.00 |
2024-06-26 |
| 785 |
8130 |
Dadi International Group Limited:O |
6,800 |
68 |
|
0.00 |
2021-10-08 |
| 786 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
293,200 |
|
0.00 |
2024-05-22 |
| 787 |
6618 |
JD Health International Inc.:O |
5,700 |
121,695 |
|
0.00 |
2024-06-24 |
| 788 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
194,175 |
|
0.00 |
2024-02-28 |
| 789 |
0825 |
New World Department Store China Limited:O |
3,000 |
726 |
|
0.00 |
2021-06-16 |
| 790 |
0223 |
Elife Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2024-02-02 |
| 791 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
396 |
|
0.00 |
2021-10-07 |
| 792 |
3380 |
Logan Group Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2023-11-28 |
| 793 |
1516 |
Sunac Services Holdings Limited:O |
5,319 |
9,734 |
|
0.00 |
2024-03-14 |
| 794 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
181 |
|
0.00 |
2020-09-08 |
| 795 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
540 |
|
0.00 |
2023-02-28 |
| 796 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,482 |
7,973 |
|
0.00 |
2023-09-05 |
| 797 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,160 |
235 |
|
0.00 |
2024-03-20 |
| 798 |
0401 |
Wanjia Group Holdings Limited:O |
938 |
70 |
|
0.00 |
2020-01-21 |
| 799 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
31,620 |
|
0.00 |
2024-04-11 |
| 800 |
1171 |
Yankuang Energy Group Company Limited:H |
5,000 |
55,100 |
|
0.00 |
2024-05-24 |
| 801 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
234 |
|
0.00 |
2023-03-02 |
| 802 |
1808 |
Enterprise Development Holdings Limited (KY):O |
375 |
2,018 |
|
0.00 |
2022-09-06 |
| 803 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,120 |
|
0.00 |
2021-11-08 |
| 804 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,257 |
503 |
|
0.00 |
2021-06-02 |
| 805 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,800 |
|
0.00 |
2024-05-22 |
| 806 |
1007 |
Longhui International Holdings Limited:O |
250 |
868 |
|
0.00 |
2022-07-04 |
| 807 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,600 |
76,800 |
|
0.00 |
2024-06-19 |
| 808 |
0419 |
Hony Media Group:O |
19,812 |
1,644 |
|
0.00 |
2024-01-03 |
| 809 |
1361 |
361 Degrees International Limited:O |
3,000 |
12,000 |
|
0.00 |
2023-02-20 |
| 810 |
6823 |
HKT Limited (KY):O |
10,963 |
95,707 |
|
0.00 |
2024-05-31 |
| 811 |
0400 |
Ingdan, Inc.:O |
2,000 |
2,200 |
|
0.00 |
2021-11-11 |
| 812 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2020-06-03 |
| 813 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2024-04-26 |
| 814 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
47 |
|
0.00 |
2022-12-22 |
| 815 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
290,640 |
|
0.00 |
2023-03-15 |
| 816 |
0279 |
Arta TechFin Corporation Limited:O |
26,054 |
651 |
|
0.00 |
2021-11-04 |
| 817 |
0718 |
Tai United Holdings Limited:O |
6,960 |
230 |
|
0.00 |
2018-08-23 |
| 818 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,774 |
98,879 |
|
0.00 |
2024-02-22 |
| 819 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
428 |
|
0.00 |
2020-07-08 |
| 820 |
0672 |
Zhong An Group Limited:O |
7,200 |
785 |
|
0.00 |
2022-05-16 |
| 821 |
1239 |
Teamway International Group Holdings Limited:O |
250 |
18 |
|
0.00 |
2023-11-30 |
| 822 |
0433 |
North Mining Shares Company Limited:O |
15,500 |
543 |
|
0.00 |
2023-09-18 |
| 823 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,650 |
|
0.00 |
2021-06-02 |
| 824 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,200 |
31,584 |
|
0.00 |
2024-02-26 |
| 825 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
69,100 |
|
0.00 |
2024-06-26 |
| 826 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
2,100 |
237 |
|
0.00 |
2022-07-28 |
| 827 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,500 |
11,295 |
|
0.00 |
2021-11-08 |
| 828 |
0176 |
Superactive Group Company Limited:O |
2,400 |
48 |
|
0.00 |
2017-10-20 |
| 829 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
14,480 |
|
0.00 |
2021-09-07 |
| 830 |
9926 |
Akeso, Inc.:O |
1,000 |
38,650 |
|
0.00 |
2023-12-01 |
| 831 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
27,700 |
|
0.00 |
2024-06-05 |
| 832 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
83 |
241 |
|
0.00 |
2013-06-05 |
| 833 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
4,000 |
32,080 |
|
0.00 |
2024-05-21 |
| 834 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
480 |
|
0.00 |
2022-03-01 |
| 835 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
16,520 |
|
0.00 |
2023-05-09 |
| 836 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
8,300 |
|
0.00 |
2024-02-28 |
| 837 |
0094 |
Greenheart Group Limited:O |
1,980 |
139 |
|
0.00 |
2019-05-21 |
| 838 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
25,680 |
|
0.00 |
2020-10-15 |
| 839 |
9868 |
XPeng Inc.:A |
1,600 |
49,040 |
|
0.00 |
2023-12-20 |
| 840 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
35,700 |
|
0.00 |
2022-08-30 |
| 841 |
1797 |
East Buy Holding Limited:O |
1,000 |
12,780 |
|
0.00 |
2024-06-20 |
| 842 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
13,360 |
|
0.00 |
2022-07-04 |
| 843 |
1013 |
Wai Chun Group Holdings Limited:O |
250 |
29 |
|
0.00 |
2023-11-16 |
| 844 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
9,760 |
|
0.00 |
2022-12-07 |
| 845 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
322,560 |
|
0.00 |
2024-04-09 |
| 846 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,806 |
|
0.00 |
2022-08-12 |
| 847 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
450 |
|
0.00 |
2020-11-03 |
| 848 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2023-11-01 |
| 849 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
105 |
40 |
|
0.00 |
2024-04-16 |
| 850 |
1972 |
SWIRE PROPERTIES LIMITED:O |
5,000 |
61,900 |
|
0.00 |
2024-06-19 |
| 851 |
1104 |
APAC Resources Limited:O |
1,125 |
1,181 |
|
0.00 |
2022-03-07 |
| 852 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
47,050 |
|
0.00 |
2024-04-30 |
| 853 |
6110 |
Topsports International Holdings Limited:O |
5,000 |
22,000 |
|
0.00 |
2024-06-26 |
| 854 |
0726 |
DIT Group Limited:O |
2,500 |
450 |
|
0.00 |
2021-09-20 |
| 855 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
7,020 |
|
0.00 |
2024-06-12 |
| 856 |
0851 |
Sheng Yuan Holdings Limited:O |
700 |
141 |
|
0.00 |
2022-09-27 |
| 857 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,360 |
* |
0.00 |
2024-04-05 |
| 858 |
0471 |
Silkwave Inc:O |
1,350 |
130 |
|
0.00 |
2024-02-26 |
| 859 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
39,280 |
|
0.00 |
2024-04-05 |
| 860 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2021-12-08 |
| 861 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
410 |
63 |
|
0.00 |
2024-06-04 |
| 862 |
2840 |
SPDR Gold Trust:Unit |
200 |
332,500 |
|
0.00 |
2024-06-26 |
| 863 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
960 |
|
0.00 |
2022-03-11 |
| 864 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,250 |
|
0.00 |
2024-04-15 |
| 865 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,000 |
|
0.00 |
2022-03-29 |
| 866 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,550 |
|
0.00 |
2023-05-10 |
| 867 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,440 |
|
0.00 |
2023-04-17 |
| 868 |
8028 |
Timeless Resources Holdings Limited:O |
200 |
32 |
|
0.00 |
2024-01-03 |
| 869 |
0883 |
CNOOC LIMITED:O |
28,000 |
609,000 |
|
0.00 |
2024-06-26 |
| 870 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
59,550 |
|
0.00 |
2024-06-06 |
| 871 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,025 |
40,502 |
|
0.00 |
2024-02-27 |
| 872 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
47 |
|
0.00 |
2021-07-16 |
| 873 |
0500 |
Frontier Services Group Limited:O |
1,318 |
237 |
|
0.00 |
2019-06-21 |
| 874 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
400 |
84 |
|
0.00 |
2018-07-16 |
| 875 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
3,790 |
|
0.00 |
2022-06-17 |
| 876 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
374 |
|
0.00 |
2007-10-04 |
| 877 |
3396 |
Legend Holdings Corporation:H |
600 |
3,552 |
|
0.00 |
2022-03-11 |
| 878 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
190 |
|
0.00 |
2023-05-15 |
| 879 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
238 |
|
0.00 |
2021-08-19 |
| 880 |
0630 |
AMCO United Holding Limited:O |
400 |
30 |
|
0.00 |
2024-02-26 |
| 881 |
2038 |
FIH Mobile Limited:O |
3,000 |
2,610 |
|
0.00 |
2023-05-19 |
| 882 |
0572 |
Future World Holdings Limited:O |
88 |
57 |
|
0.00 |
2023-03-21 |
| 883 |
0901 |
Goldstone Investment Group Limited:O |
800 |
19 |
* |
0.00 |
2014-12-05 |
| 884 |
9626 |
Bilibili Inc.:Z ord |
120 |
15,204 |
|
0.00 |
2024-06-20 |
| 885 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
19,500 |
|
0.00 |
2023-02-15 |
| 886 |
0922 |
Anxian Yuan China Holdings Limited:O |
740 |
127 |
|
0.00 |
2018-08-30 |
| 887 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
5,056 |
|
0.00 |
2024-03-06 |
| 888 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
510 |
|
0.00 |
2022-10-25 |
| 889 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
27,240 |
|
0.00 |
2024-01-31 |
| 890 |
1282 |
Renze Harvest International Limited:O |
800 |
109 |
|
0.00 |
2022-11-29 |
| 891 |
0299 |
Glory Sun Land Group Limited:O |
32 |
5 |
|
0.00 |
2022-04-25 |
| 892 |
2150 |
Nayuki Holdings Limited:O |
500 |
1,035 |
|
0.00 |
2024-06-04 |
| 893 |
9888 |
Baidu, Inc.:A |
650 |
55,965 |
|
0.00 |
2023-09-11 |
| 894 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
55 |
|
0.00 |
2015-06-18 |
| 895 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
3,690 |
|
0.00 |
2024-03-07 |
| 896 |
0979 |
Green Energy Group Limited:O |
350 |
49 |
|
0.00 |
2015-03-02 |
| 897 |
0970 |
New Sparkle Roll International Group Limited:O |
93 |
75 |
|
0.00 |
2023-01-11 |
| 898 |
2202 |
China Vanke Company Limited:H |
500 |
2,350 |
|
0.00 |
2024-05-06 |
| 899 |
2618 |
JD Logistics, Inc.:O |
1,500 |
12,150 |
|
0.00 |
2022-06-17 |
| 900 |
0865 |
Jiande International Holdings Limited:O |
1,200 |
25 |
|
0.00 |
2017-09-13 |
| 901 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
37,100 |
|
0.00 |
2024-05-24 |
| 902 |
8153 |
Jiading International Group Holdings Limited:O |
17 |
2 |
|
0.00 |
2024-05-22 |
| 903 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
14,100 |
|
0.00 |
2024-02-14 |
| 904 |
0362 |
China Zenith Chemical Group Limited:O |
187 |
19 |
|
0.00 |
2023-02-20 |
| 905 |
8019 |
Hao Wen Holdings Limited:O |
60 |
11 |
|
0.00 |
2020-07-13 |
| 906 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,410 |
|
0.00 |
2023-05-08 |
| 907 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
18,860 |
|
0.00 |
2024-04-29 |
| 908 |
9999 |
NetEase, Inc.:O |
500 |
75,150 |
|
0.00 |
2024-04-17 |
| 909 |
2312 |
China Financial Leasing Group Limited:O |
50 |
6 |
|
0.00 |
2022-09-22 |
| 910 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
7 |
|
0.00 |
2021-06-16 |
| 911 |
0544 |
DAIDO GROUP LIMITED:O |
40 |
5 |
|
0.00 |
2022-03-25 |
| 912 |
0159 |
Brockman Mining Limited:O |
1,200 |
122 |
|
0.00 |
2020-10-15 |
| 913 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500 |
35 |
|
0.00 |
2022-01-25 |
| 914 |
0397 |
Minerva Group Holding Limited:O |
230 |
31 |
|
0.00 |
2016-05-23 |
| 915 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120 |
15 |
|
0.00 |
2022-10-17 |
| 916 |
0789 |
Artini Holdings Limited:O |
100 |
43 |
|
0.00 |
2020-09-14 |
| 917 |
0607 |
Fullshare Holdings Limited:O |
50 |
22 |
|
0.00 |
2023-12-05 |
| 918 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
112 |
|
0.00 |
2024-01-08 |
| 919 |
8079 |
Wisdomcome Group Holdings Limited:O |
39 |
1 |
|
0.00 |
2023-12-29 |
| 920 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
12 |
|
0.00 |
2024-06-19 |
| 921 |
8163 |
NOIZ Group Limited:O |
39 |
2 |
|
0.00 |
2021-06-18 |
| 922 |
1383 |
LET Group Holdings Limited:O |
400 |
17 |
* |
0.00 |
2023-08-02 |
| 923 |
0862 |
Vision Values Holdings Limited:O |
200 |
6 |
|
0.00 |
2017-07-17 |
| 924 |
0673 |
China Health Group Limited:O |
20 |
20 |
|
0.00 |
2022-08-09 |
| 925 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
66 |
3 |
|
0.00 |
2021-05-21 |
| 926 |
0933 |
Viva Goods Company Limited:O |
320 |
221 |
|
0.00 |
2021-08-04 |
| 927 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
4 |
|
0.00 |
2020-03-09 |
| 928 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
138 |
835 |
|
0.00 |
2022-08-01 |
| 929 |
0474 |
Aceso Life Science Group Limited:O |
169 |
22 |
|
0.00 |
2020-08-14 |
| 930 |
0059 |
Skyfame Realty (Holdings) Limited:O |
186 |
3 |
|
0.00 |
2022-06-29 |
| 931 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
4 |
|
0.00 |
2014-10-16 |
| 932 |
4335 |
Intel Corporation:O |
50 |
0 |
|
0.00 |
2016-03-29 |
| 933 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2024-02-26 |
