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 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
7,658,000 |
3,829,000 |
|
2.76 |
2023-03-03 |
| 2 |
0332 |
Yuan Heng Gas Holdings Limited:O |
141,644,303 |
4,107,685 |
|
2.16 |
2023-02-13 |
| 3 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
33,720,000 |
2,663,880 |
|
2.09 |
2023-07-19 |
| 4 |
0228 |
China Energy Development Holdings Limited:O |
194,490,000 |
14,781,240 |
|
1.60 |
2021-02-22 |
| 5 |
1966 |
China SCE Group Holdings Limited:O |
55,764,000 |
8,364,600 |
|
1.32 |
2024-06-25 |
| 6 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
6,188,000 |
6,930,560 |
|
0.60 |
2022-02-21 |
| 7 |
0182 |
Concord New Energy Group Limited:O |
42,460,000 |
26,325,200 |
|
0.52 |
2021-12-22 |
| 8 |
1142 |
E&P Global Holdings Limited:O |
753,050 |
263,568 |
|
0.52 |
2020-04-27 |
| 9 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
6,676,727 |
1,802,716 |
|
0.35 |
2024-04-09 |
| 10 |
0166 |
New Times Corporation Limited (BM):O |
24,691,750 |
1,654,347 |
|
0.28 |
2019-11-04 |
| 11 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,886,000 |
47,462,960 |
|
0.26 |
2021-03-12 |
| 12 |
0953 |
Shaw Brothers Holdings Limited:O |
2,850,000 |
342,000 |
|
0.20 |
2024-06-05 |
| 13 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,402,000 |
7,263,300 |
|
0.15 |
2018-04-10 |
| 14 |
0380 |
China Pipe Group Limited (BM):O |
1,732,000 |
187,056 |
|
0.13 |
2022-09-07 |
| 15 |
1766 |
CRRC Corporation Limited:H |
5,515,000 |
28,126,500 |
|
0.13 |
2021-06-09 |
| 16 |
0333 |
Top Form International Limited:O |
296,000 |
88,800 |
|
0.10 |
2021-02-19 |
| 17 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
658,000 |
368,480 |
|
0.09 |
2024-06-05 |
| 18 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
200,000 |
40,000 |
|
0.09 |
2022-09-01 |
| 19 |
1188 |
Hybrid Kinetic Group Limited:O |
17,400,000 |
330,600 |
|
0.09 |
2022-03-29 |
| 20 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
1,005,000 |
351,750 |
|
0.08 |
2023-05-30 |
| 21 |
0865 |
Jiande International Holdings Limited:O |
3,940,000 |
78,800 |
|
0.07 |
2022-10-11 |
| 22 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
400,000 |
2,864,000 |
|
0.06 |
2024-06-11 |
| 23 |
1101 |
China Huarong Energy Company Limited:O |
2,800,000 |
106,400 |
|
0.06 |
2021-02-18 |
| 24 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
320,000 |
332,800 |
|
0.06 |
2024-01-15 |
| 25 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
110,000 |
|
0.05 |
2021-06-23 |
| 26 |
1633 |
Sheung Yue Group Holdings Limited:O |
330,000 |
32,340 |
|
0.05 |
2019-07-25 |
| 27 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
39,400 |
|
0.04 |
2021-12-29 |
| 28 |
0498 |
Blue River Holdings Limited:O |
400,000 |
46,000 |
|
0.04 |
2020-11-02 |
| 29 |
8293 |
SingAsia Holdings Limited:O |
27,000 |
3,915 |
|
0.04 |
2023-09-12 |
| 30 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
10,000 |
474,000 |
|
0.04 |
2022-08-25 |
| 31 |
0296 |
Emperor Entertainment Hotel Limited:O |
430,000 |
152,650 |
|
0.04 |
2022-02-22 |
| 32 |
1693 |
BGMC International Limited:O |
632,000 |
32,864 |
|
0.04 |
2023-04-11 |
| 33 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
10,000 |
328,500 |
|
0.03 |
2023-02-15 |
| 34 |
0689 |
EPI (Holdings) Limited:O |
1,740,000 |
48,720 |
|
0.03 |
2024-06-05 |
| 35 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
198,000 |
78,210 |
|
0.03 |
2023-01-27 |
| 36 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,400,000 |
84,000 |
|
0.03 |
2023-05-02 |
| 37 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
6,000 |
124,560 |
|
0.03 |
2024-04-29 |
| 38 |
1433 |
Cirtek Holdings Limited:O |
600,000 |
22,800 |
|
0.03 |
2020-05-11 |
| 39 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,616,000 |
6,749,280 |
|
0.03 |
2019-08-27 |
| 40 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,210,000 |
96,830 |
|
0.03 |
2020-04-08 |
| 41 |
2288 |
Rykadan Capital Limited:O |
108,000 |
13,068 |
|
0.03 |
2022-10-21 |
| 42 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
357,200 |
87,442,560 |
|
0.03 |
2024-07-02 |
| 43 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
387,500 |
5,076,250 |
|
0.03 |
2024-01-17 |
| 44 |
2195 |
Unity Enterprise Holdings Limited:O |
300,000 |
45,000 |
|
0.03 |
2023-10-30 |
| 45 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
272,000 |
495,040 |
|
0.03 |
2023-11-09 |
| 46 |
3326 |
Perfect Group International Holdings Limited:O |
333,000 |
63,936 |
|
0.02 |
2018-05-28 |
| 47 |
1897 |
Million Hope Industries Holdings Limited:O |
100,000 |
39,000 |
|
0.02 |
2023-08-14 |
| 48 |
1027 |
China Jicheng Holdings Limited:O |
93,500 |
41,140 |
|
0.02 |
2021-03-01 |
| 49 |
0002 |
CLP HOLDINGS LIMITED:O |
548,500 |
34,637,775 |
|
0.02 |
2024-07-03 |
| 50 |
1389 |
Major Holdings Limited (KY):O |
120,000 |
25,320 |
|
0.02 |
2024-03-12 |
| 51 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,000,000 |
21,000 |
|
0.02 |
2022-10-11 |
| 52 |
6881 |
China Galaxy Securities Co., Ltd.:H |
763,500 |
3,191,430 |
|
0.02 |
2022-11-07 |
| 53 |
8268 |
Smart City Development Holdings Limited (KY):O |
49,600 |
17,112 |
|
0.02 |
2021-04-29 |
| 54 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
16,500 |
29,535 |
|
0.02 |
2021-12-09 |
| 55 |
1372 |
China Carbon Neutral Development Group Limited:O |
100,000 |
37,000 |
|
0.02 |
2024-06-07 |
| 56 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
100,000 |
66,000 |
|
0.02 |
2024-05-27 |
| 57 |
6820 |
FriendTimes Inc.:O |
382,000 |
305,600 |
|
0.02 |
2023-11-09 |
| 58 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
192,000 |
1,332,480 |
|
0.02 |
2023-11-17 |
| 59 |
1346 |
Lever Style Corporation:O |
100,000 |
76,000 |
|
0.02 |
2023-08-29 |
| 60 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,000 |
6,600 |
|
0.02 |
2023-06-12 |
| 61 |
2263 |
Fu Shek Financial Holdings Limited:O |
150,000 |
26,850 |
|
0.02 |
2020-02-21 |
| 62 |
0826 |
Tiangong International Company Limited:O |
400,000 |
760,000 |
|
0.01 |
2023-10-19 |
| 63 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
239,760 |
|
0.01 |
2021-06-25 |
| 64 |
2421 |
KRP Development Holdings Limited:O |
74,000 |
49,580 |
|
0.01 |
2023-03-23 |
| 65 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
58,000 |
|
0.01 |
2018-05-25 |
| 66 |
0245 |
China Vered Financial Holding Corporation Limited:O |
4,610,000 |
248,940 |
|
0.01 |
2022-01-04 |
| 67 |
0439 |
KuangChi Science Limited:O |
80,000 |
43,200 |
|
0.01 |
2024-02-01 |
| 68 |
0269 |
China Resources and Transportation Group Limited:O |
1,280,000 |
12,800 |
* |
0.01 |
2017-08-18 |
| 69 |
0506 |
China Foods Limited:O |
320,000 |
892,800 |
|
0.01 |
2024-07-03 |
| 70 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
100,000 |
111,000 |
|
0.01 |
2018-05-25 |
| 71 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
814,000 |
29,385,400 |
|
0.01 |
2024-07-02 |
| 72 |
3032 |
Hang Seng TECH Index ETF:Unit |
74,000 |
264,920 |
|
0.01 |
2024-05-21 |
| 73 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
4,100 |
|
0.01 |
2018-10-29 |
| 74 |
1776 |
GF Securities Co., Ltd.:H |
160,000 |
1,000,000 |
|
0.01 |
2017-05-19 |
| 75 |
2147 |
Zhengwei Group Holdings Company Limited:O |
88,000 |
6,600 |
|
0.01 |
2024-04-08 |
| 76 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
13,714 |
195,836 |
|
0.01 |
2024-05-22 |
| 77 |
0340 |
Tongguan Gold Group Limited:O |
362,000 |
184,620 |
|
0.01 |
2018-05-02 |
| 78 |
3363 |
Zhengye International Holdings Company Limited:O |
44,000 |
20,020 |
|
0.01 |
2022-04-14 |
| 79 |
0399 |
Starcoin Group Limited:O |
150,000 |
34,500 |
|
0.01 |
2018-06-11 |
| 80 |
8367 |
Simplicity Holding Limited:O |
100,000 |
8,000 |
|
0.01 |
2023-08-24 |
| 81 |
1020 |
Cybernaut International Holdings Company Limited:O |
344,000 |
29,240 |
|
0.01 |
2022-11-03 |
| 82 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
50,000 |
100,500 |
|
0.01 |
2021-10-19 |
| 83 |
8062 |
EFT Solutions Holdings Limited:O |
40,000 |
13,400 |
|
0.01 |
2017-05-31 |
| 84 |
0745 |
China National Culture Group Limited:O |
6,400 |
960 |
|
0.01 |
2023-09-21 |
| 85 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
23,083 |
3,532 |
|
0.01 |
2020-06-23 |
| 86 |
0619 |
South China Financial Holdings Limited:O |
24,000 |
7,200 |
|
0.01 |
2019-08-22 |
| 87 |
1849 |
AM Group Holdings Limited:O |
60,000 |
2,940 |
|
0.01 |
2021-04-01 |
| 88 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
10,000 |
4,300 |
|
0.01 |
2020-06-26 |
| 89 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,504,000 |
12,693,760 |
|
0.01 |
2024-07-03 |
| 90 |
1549 |
Ever Harvest Group Holdings Limited:O |
104,000 |
11,024 |
|
0.01 |
2021-09-21 |
| 91 |
8163 |
NOIZ Group Limited:O |
40,000 |
3,760 |
|
0.01 |
2021-07-22 |
| 92 |
2487 |
Cutia Therapeutics:O |
20,000 |
125,600 |
|
0.01 |
2024-06-26 |
| 93 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,800 |
|
0.01 |
2023-11-28 |
| 94 |
1383 |
LET Group Holdings Limited:O |
400,000 |
17,200 |
* |
0.01 |
2024-01-11 |
| 95 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,000 |
49,150 |
|
0.01 |
2020-09-29 |
| 96 |
0901 |
Goldstone Investment Group Limited:O |
120,000 |
2,880 |
* |
0.01 |
2022-03-29 |
| 97 |
1373 |
International Housewares Retail Company Limited:O |
40,000 |
48,800 |
|
0.01 |
2023-12-14 |
| 98 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
210,000 |
7,350 |
|
0.01 |
2022-10-11 |
| 99 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
165,000 |
165,000 |
|
0.01 |
2024-01-22 |
| 100 |
0987 |
China Renewable Energy Investment Limited:O |
128,000 |
15,104 |
|
0.01 |
2024-03-01 |
| 101 |
2383 |
TOM GROUP LIMITED:O |
200,000 |
102,000 |
|
0.01 |
2021-03-01 |
| 102 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
60,000 |
82,200 |
|
0.00 |
2024-05-28 |
| 103 |
3309 |
C-MER Medical Holdings Limited:O |
60,000 |
158,400 |
|
0.00 |
2024-01-23 |
| 104 |
1478 |
Q Technology (Group) Company Limited:O |
56,000 |
218,960 |
|
0.00 |
2023-02-24 |
| 105 |
3690 |
Meituan:B |
259,700 |
30,930,270 |
|
0.00 |
2024-04-12 |
| 106 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
49,500 |
|
0.00 |
2020-02-17 |
| 107 |
6886 |
Huatai Securities Co., Ltd.:H |
77,800 |
625,512 |
|
0.00 |
2017-08-15 |
| 108 |
6113 |
BitStrat Holdings Limited (KY):O |
18,000 |
18,360 |
|
0.00 |
2021-09-10 |
| 109 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
9,400 |
* |
0.00 |
2024-01-05 |
| 110 |
1800 |
China Communications Construction Company Limited:H |
195,000 |
924,300 |
|
0.00 |
2023-11-08 |
| 111 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
3,750 |
|
0.00 |
2022-03-29 |
| 112 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
150,000 |
141,000 |
|
0.00 |
2022-01-28 |
| 113 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
100,000 |
387,000 |
|
0.00 |
2021-04-08 |
| 114 |
6618 |
JD Health International Inc.:O |
122,300 |
2,604,990 |
|
0.00 |
2024-02-08 |
| 115 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
92,292 |
594,360 |
|
0.00 |
2024-06-20 |
| 116 |
9618 |
JD.com, Inc.:A |
106,745 |
10,962,712 |
|
0.00 |
2024-05-31 |
| 117 |
0710 |
BOE Varitronix Limited:O |
30,000 |
135,000 |
|
0.00 |
2024-06-25 |
| 118 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
40,000 |
145,200 |
|
0.00 |
2021-08-12 |
| 119 |
0757 |
Solargiga Energy Holdings Limited:O |
120,000 |
14,280 |
|
0.00 |
2021-09-10 |
| 120 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
370,400 |
120,380 |
|
0.00 |
2023-03-02 |
| 121 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
40,000 |
3,240 |
|
0.00 |
2017-05-02 |
| 122 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
8,240 |
|
0.00 |
2017-05-02 |
| 123 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
25,600 |
|
0.00 |
2022-01-24 |
| 124 |
1810 |
Xiaomi Corporation:B |
676,600 |
11,245,092 |
|
0.00 |
2024-07-02 |
| 125 |
0064 |
GET NICE HOLDINGS LIMITED:O |
316,000 |
46,768 |
|
0.00 |
2023-12-14 |
| 126 |
2127 |
Huisen Shares Group Limited:O |
120,000 |
17,040 |
|
0.00 |
2022-04-14 |
| 127 |
0476 |
Ev Dynamics (Holdings) Limited:O |
30,000 |
2,370 |
|
0.00 |
2023-10-16 |
| 128 |
0011 |
HANG SENG BANK, LIMITED:O |
61,300 |
6,130,000 |
|
0.00 |
2024-07-02 |
| 129 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2023-10-30 |
| 130 |
1560 |
Star Group Asia Limited:O |
20,000 |
4,040 |
|
0.00 |
2023-06-19 |
| 131 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
52,000 |
20,020 |
|
0.00 |
2019-05-08 |
| 132 |
2013 |
Weimob Inc.:O |
93,000 |
129,270 |
|
0.00 |
2024-07-02 |
| 133 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
31,900 |
|
0.00 |
2015-05-06 |
| 134 |
2299 |
Billion Industrial Holdings Limited:O |
60,000 |
263,400 |
|
0.00 |
2021-12-29 |
| 135 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
30,000 |
43,500 |
|
0.00 |
2024-03-15 |
| 136 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
19,000 |
109,250 |
|
0.00 |
2024-04-02 |
| 137 |
8160 |
Goldway Education Group Limited:O |
960 |
160 |
|
0.00 |
2024-06-20 |
| 138 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
22,000 |
|
0.00 |
2022-02-14 |
| 139 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
7,300 |
|
0.00 |
2022-05-20 |
| 140 |
0110 |
China Fortune Holdings Limited:O |
6,000 |
1,434 |
|
0.00 |
2021-02-10 |
| 141 |
8043 |
Atlinks Group Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-01-25 |
| 142 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,000 |
78,400 |
|
0.00 |
2024-07-03 |
| 143 |
1672 |
Ascletis Pharma Inc.:O |
25,000 |
23,250 |
|
0.00 |
2023-02-07 |
| 144 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
11,500 |
|
0.00 |
2023-09-06 |
| 145 |
0094 |
Greenheart Group Limited:O |
44,000 |
3,080 |
|
0.00 |
2021-02-17 |
| 146 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,600 |
141,310 |
|
0.00 |
2024-06-07 |
| 147 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
13,000 |
226,980 |
|
0.00 |
2012-03-05 |
| 148 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2023-08-30 |
| 149 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2016-06-23 |
| 150 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
200,000 |
30,600 |
|
0.00 |
2024-05-06 |
| 151 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
19,800 |
|
0.00 |
2022-08-01 |
| 152 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
48,500 |
|
0.00 |
2023-12-19 |
| 153 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
5,289 |
4,020 |
|
0.00 |
2023-08-21 |
| 154 |
1257 |
China Everbright Greentech Limited:O |
40,000 |
28,400 |
|
0.00 |
2021-03-16 |
| 155 |
2009 |
BBMG Corporation:H |
44,000 |
25,520 |
|
0.00 |
2024-01-24 |
| 156 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
6,000 |
|
0.00 |
2021-05-13 |
| 157 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
46,500 |
|
0.00 |
2022-06-21 |
| 158 |
0082 |
Crazy Sports Group Limited:O |
80,000 |
9,600 |
|
0.00 |
2024-01-08 |
| 159 |
3337 |
Anton Oilfield Services Group:O |
50,000 |
24,500 |
|
0.00 |
2015-06-09 |
| 160 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
25,000 |
80,850 |
|
0.00 |
2022-12-05 |
| 161 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
141,000 |
600,660 |
|
0.00 |
2023-03-01 |
| 162 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
80,500 |
|
0.00 |
2024-06-25 |
| 163 |
1480 |
Yan Tat Group Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2020-02-17 |
| 164 |
0347 |
Angang Steel Company Limited:H |
23,000 |
29,210 |
|
0.00 |
2021-10-06 |
| 165 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
25,000 |
2,525 |
|
0.00 |
2020-03-27 |
| 166 |
2666 |
Genertec Universal Medical Group Company Limited:O |
30,000 |
133,500 |
|
0.00 |
2022-03-21 |
| 167 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
1,200 |
|
0.00 |
2022-07-07 |
| 168 |
0829 |
Shenguan Holdings (Group) Limited:O |
50,000 |
13,500 |
|
0.00 |
2022-07-20 |
| 169 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
18,250 |
|
0.00 |
2021-12-22 |
| 170 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
800 |
|
0.00 |
2018-01-11 |
| 171 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
95,000 |
|
0.00 |
2017-07-10 |
| 172 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
4,900 |
|
0.00 |
2019-11-04 |
| 173 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
19,800 |
|
0.00 |
2023-11-14 |
| 174 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
8,760 |
|
0.00 |
2021-02-25 |
| 175 |
0788 |
China Tower Corporation Limited:H |
666,000 |
685,980 |
|
0.00 |
2023-06-27 |
| 176 |
1234 |
China Lilang Limited:O |
17,000 |
73,950 |
|
0.00 |
2024-05-28 |
| 177 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,200 |
367,164 |
|
0.00 |
2024-04-15 |
| 178 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
11,000 |
528 |
* |
0.00 |
2014-10-22 |
| 179 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
50,000 |
58,000 |
|
0.00 |
2021-01-25 |
| 180 |
0008 |
PCCW LIMITED:O |
100,000 |
389,000 |
|
0.00 |
2024-04-15 |
| 181 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2018-05-17 |
| 182 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-09-21 |
| 183 |
0546 |
Fufeng Group Limited:O |
30,000 |
132,000 |
|
0.00 |
2024-04-08 |
| 184 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
72,580 |
289,594 |
|
0.00 |
2024-04-05 |
| 185 |
1508 |
China Reinsurance (Group) Corporation:H |
77,000 |
40,040 |
|
0.00 |
2021-02-24 |
| 186 |
1030 |
SEAZEN GROUP LIMITED:O |
80,000 |
109,600 |
|
0.00 |
2023-03-10 |
| 187 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
23,490 |
|
0.00 |
2023-01-18 |
| 188 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
47,400 |
|
0.00 |
2022-10-05 |
| 189 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2021-12-21 |
| 190 |
3988 |
BANK OF CHINA LIMITED:H |
905,000 |
3,439,000 |
|
0.00 |
2024-05-14 |
| 191 |
2881 |
Wuhan Youji Holdings Ltd.:O |
1,000 |
6,110 |
|
0.00 |
2024-07-03 |
| 192 |
1918 |
Sunac China Holdings Limited:O |
92,000 |
106,720 |
|
0.00 |
2022-01-25 |
| 193 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
45,300 |
|
0.00 |
2020-01-23 |
| 194 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
5,440 |
|
0.00 |
2023-07-31 |
| 195 |
0020 |
SenseTime Group Inc.:B |
280,000 |
378,000 |
|
0.00 |
2024-05-22 |
| 196 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,000 |
3,940 |
|
0.00 |
2022-11-11 |
| 197 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
3,200 |
32,320 |
|
0.00 |
2024-07-04 |
| 198 |
0992 |
LENOVO GROUP LIMITED:O |
120,000 |
1,327,200 |
|
0.00 |
2024-02-08 |
| 199 |
0723 |
Reliance Global Holdings Limited (BM):O |
105,000 |
2,100 |
|
0.00 |
2017-08-02 |
| 200 |
8006 |
Sino Splendid Holdings Limited:O |
1,375 |
227 |
|
0.00 |
2022-06-27 |
| 201 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
179,200 |
|
0.00 |
2021-09-01 |
| 202 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,260 |
|
0.00 |
2018-01-16 |
| 203 |
1857 |
China Everbright Water Limited:O |
25,000 |
37,500 |
|
0.00 |
2021-12-20 |
| 204 |
0799 |
IGG Inc:O |
10,000 |
28,500 |
|
0.00 |
2023-04-19 |
| 205 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
2,800 |
|
0.00 |
2020-07-07 |
| 206 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
6,400 |
|
0.00 |
2022-02-04 |
| 207 |
2778 |
Champion Real Estate Investment Trust:Unit |
48,000 |
74,400 |
|
0.00 |
2024-02-22 |
| 208 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
88,000 |
16,896 |
|
0.00 |
2022-03-29 |
| 209 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,190 |
21,331 |
|
0.00 |
2018-02-23 |
| 210 |
1523 |
Plover Bay Technologies Limited:O |
8,000 |
29,280 |
|
0.00 |
2023-12-11 |
| 211 |
1028 |
C.banner International Holdings Limited:O |
15,000 |
3,690 |
|
0.00 |
2024-07-05 |
| 212 |
0998 |
China CITIC Bank Corporation Limited:H |
101,000 |
474,700 |
|
0.00 |
2022-11-07 |
| 213 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
50,000 |
532,000 |
|
0.00 |
2024-04-15 |
| 214 |
3838 |
China Starch Holdings Limited:O |
40,000 |
7,360 |
|
0.00 |
2016-08-22 |
| 215 |
0552 |
China Communications Services Corporation Limited:H |
16,000 |
71,520 |
|
0.00 |
2024-04-03 |
| 216 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
53,000 |
917,960 |
|
0.00 |
2024-07-05 |
| 217 |
9626 |
Bilibili Inc.:Z ord |
2,200 |
276,760 |
|
0.00 |
2024-07-04 |
| 218 |
3333 |
China Evergrande Group:O |
85,000 |
13,855 |
* |
0.00 |
2021-10-04 |
| 219 |
6818 |
China Everbright Bank Company Limited:H |
81,000 |
191,970 |
|
0.00 |
2023-10-06 |
| 220 |
8166 |
China Eco-Farming Limited:O |
800 |
40 |
* |
0.00 |
2021-10-25 |
| 221 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
187,200 |
|
0.00 |
2024-04-11 |
| 222 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
9,250 |
|
0.00 |
2020-08-17 |
| 223 |
2858 |
Yixin Group Limited:O |
36,000 |
23,760 |
|
0.00 |
2023-03-17 |
| 224 |
1760 |
Intron Technology Holdings Limited:O |
6,000 |
9,060 |
|
0.00 |
2023-01-16 |
| 225 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
30,000 |
36,000 |
|
0.00 |
2020-05-27 |
| 226 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
45,000 |
124,200 |
|
0.00 |
2024-05-03 |
| 227 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
50,000 |
43,500 |
|
0.00 |
2024-05-30 |
| 228 |
1909 |
Fire Rock Holdings Limited:O |
20,000 |
2,680 |
|
0.00 |
2022-01-06 |
| 229 |
1263 |
PC Partner Group Limited:O |
2,000 |
8,440 |
|
0.00 |
2023-02-10 |
| 230 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
10,000 |
450 |
|
0.00 |
2018-05-10 |
| 231 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
188,400 |
|
0.00 |
2024-06-14 |
| 232 |
2202 |
China Vanke Company Limited:H |
11,000 |
52,470 |
|
0.00 |
2024-07-02 |
| 233 |
0006 |
Power Assets Holdings Limited:O |
10,500 |
444,150 |
|
0.00 |
2024-04-15 |
| 234 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
7,920 |
|
0.00 |
2017-11-08 |
| 235 |
1171 |
Yankuang Energy Group Company Limited:H |
15,000 |
171,300 |
|
0.00 |
2023-08-04 |
| 236 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
56,160 |
* |
0.00 |
2024-02-29 |
| 237 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,200 |
|
0.00 |
2017-12-06 |
| 238 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
2,300 |
|
0.00 |
2015-07-22 |
| 239 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
8,000 |
165,200 |
|
0.00 |
2024-05-17 |
| 240 |
9899 |
NetEase Cloud Music Inc.:O |
1,000 |
99,500 |
|
0.00 |
2021-12-07 |
| 241 |
1816 |
CGN Power Co., Ltd.:H |
50,000 |
176,000 |
|
0.00 |
2024-06-14 |
| 242 |
0636 |
KLN Logistics Group Limited (BM):O |
7,500 |
55,350 |
|
0.00 |
2024-06-03 |
| 243 |
0005 |
HSBC HOLDINGS PLC:O |
76,509 |
5,187,310 |
|
0.00 |
2024-05-09 |
| 244 |
2800 |
Tracker Fund of Hong Kong:Unit |
27,700 |
505,802 |
|
0.00 |
2024-04-15 |
| 245 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
14,100 |
|
0.00 |
2016-07-29 |
| 246 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,600 |
13,520,880 |
|
0.00 |
2024-07-05 |
| 247 |
1398 |
Industrial and Commercial Bank of China Limited:H |
326,540 |
1,534,738 |
|
0.00 |
2024-03-20 |
| 248 |
3800 |
GCL Technology Holdings Limited (KY):O |
100,000 |
110,000 |
|
0.00 |
2023-03-20 |
| 249 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
940,000 |
|
0.00 |
2024-05-30 |
| 250 |
9987 |
Yum China Holdings, Inc.:O |
1,400 |
339,360 |
|
0.00 |
2024-05-28 |
| 251 |
0371 |
Beijing Enterprises Water Group Limited:O |
36,000 |
86,040 |
|
0.00 |
2022-09-28 |
| 252 |
0484 |
Forgame Holdings Limited:O |
500 |
385 |
|
0.00 |
2013-10-11 |
| 253 |
2015 |
Li Auto Inc.:A |
6,000 |
475,500 |
|
0.00 |
2024-03-28 |
| 254 |
0001 |
CK Hutchison Holdings Limited:O |
13,000 |
486,850 |
|
0.00 |
2023-10-30 |
| 255 |
9600 |
Newlink Technology Inc.:O |
3,200 |
6,528 |
|
0.00 |
2022-08-15 |
| 256 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,000 |
83,300 |
|
0.00 |
2023-11-30 |
| 257 |
3323 |
China National Building Material Company Limited:H |
14,000 |
42,980 |
|
0.00 |
2024-06-24 |
| 258 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
12,120 |
|
0.00 |
2023-02-23 |
| 259 |
0916 |
China Longyuan Power Group Corporation Limited:H |
10,000 |
75,900 |
|
0.00 |
2024-01-24 |
| 260 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
52,800 |
|
0.00 |
2024-07-02 |
| 261 |
3868 |
Xinyi Energy Holdings Limited:O |
23,204 |
23,204 |
|
0.00 |
2023-10-10 |
| 262 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
179 |
|
0.00 |
2020-07-13 |
| 263 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
310,100 |
|
0.00 |
2019-01-29 |
| 264 |
1033 |
Sinopec Oilfield Service Corporation:H |
15,000 |
7,800 |
|
0.00 |
2021-02-24 |
| 265 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
28,000 |
638,400 |
|
0.00 |
2024-04-15 |
| 266 |
0066 |
MTR CORPORATION LIMITED:O |
16,378 |
406,174 |
|
0.00 |
2024-06-14 |
| 267 |
0288 |
WH Group Limited (KY):O |
32,671 |
166,295 |
|
0.00 |
2021-09-08 |
| 268 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,000 |
18,000 |
|
0.00 |
2021-09-06 |
| 269 |
2007 |
Country Garden Holdings Company Limited:O |
70,000 |
33,950 |
* |
0.00 |
2024-03-14 |
| 270 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
82 |
|
0.00 |
2020-12-17 |
| 271 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
60,000 |
318,600 |
|
0.00 |
2024-02-26 |
| 272 |
2369 |
Coolpad Group Limited:O |
40,000 |
2,400 |
* |
0.00 |
2021-06-28 |
| 273 |
1680 |
Macau Legend Development Limited:O |
15,000 |
2,490 |
|
0.00 |
2024-05-20 |
| 274 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
44,993 |
270,858 |
|
0.00 |
2023-02-02 |
| 275 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
45,000 |
127,350 |
|
0.00 |
2022-06-22 |
| 276 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
27,860 |
|
0.00 |
2022-06-17 |
| 277 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
35,400 |
|
0.00 |
2024-05-06 |
| 278 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
550,000 |
2,948,000 |
|
0.00 |
2024-07-04 |
| 279 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
27,040 |
168,730 |
|
0.00 |
2023-01-27 |
| 280 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,605 |
|
0.00 |
2023-02-03 |
| 281 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
648 |
|
0.00 |
2020-03-23 |
| 282 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
39,280 |
|
0.00 |
2022-02-28 |
| 283 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
169,200 |
|
0.00 |
2021-10-25 |
| 284 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,547 |
4,950 |
|
0.00 |
2019-05-02 |
| 285 |
0772 |
China Literature Limited:O |
2,000 |
50,000 |
|
0.00 |
2024-05-28 |
| 286 |
1024 |
Kuaishou Technology:B |
6,600 |
295,350 |
|
0.00 |
2024-06-26 |
| 287 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,000 |
28,680 |
|
0.00 |
2023-05-15 |
| 288 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
52,560 |
|
0.00 |
2024-06-25 |
| 289 |
0451 |
GCL New Energy Holdings Limited:O |
2,272 |
1,056 |
|
0.00 |
2022-11-01 |
| 290 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
15,140 |
|
0.00 |
2021-07-14 |
| 291 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2024-05-22 |
| 292 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,000 |
131,000 |
|
0.00 |
2024-06-20 |
| 293 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
128,400 |
|
0.00 |
2024-04-03 |
| 294 |
2618 |
JD Logistics, Inc.:O |
10,000 |
85,100 |
|
0.00 |
2023-02-02 |
| 295 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
43,000 |
|
0.00 |
2022-05-31 |
| 296 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,000 |
944 |
|
0.00 |
2017-04-12 |
| 297 |
9888 |
Baidu, Inc.:A |
3,250 |
280,800 |
|
0.00 |
2024-05-14 |
| 298 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
284,200 |
|
0.00 |
2024-07-04 |
| 299 |
8299 |
GT Gold Holdings Limited:O |
8,800 |
1,725 |
|
0.00 |
2022-05-24 |
| 300 |
0076 |
Elate Holdings Limited:O |
500 |
215 |
|
0.00 |
2022-12-19 |
| 301 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
13,000 |
18,590 |
|
0.00 |
2021-10-25 |
| 302 |
0941 |
China Mobile Limited (HK):O |
29,000 |
2,228,650 |
|
0.00 |
2024-06-20 |
| 303 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
11,340 |
|
0.00 |
2024-06-04 |
| 304 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
94,400 |
|
0.00 |
2023-09-20 |
| 305 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
12,000 |
6,600 |
|
0.00 |
2021-09-10 |
| 306 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,410 |
|
0.00 |
2021-10-12 |
| 307 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
8,520 |
|
0.00 |
2024-05-30 |
| 308 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
4,000 |
120 |
|
0.00 |
2015-04-21 |
| 309 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
7,960 |
|
0.00 |
2017-06-07 |
| 310 |
1246 |
Boill Healthcare Holdings Limited:O |
1,600 |
37 |
|
0.00 |
2020-09-17 |
| 311 |
0736 |
China Properties Investment Holdings Limited:O |
306 |
37 |
|
0.00 |
2020-01-09 |
| 312 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
11,000 |
92,730 |
|
0.00 |
2023-09-19 |
| 313 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,200 |
109,720 |
|
0.00 |
2021-12-22 |
| 314 |
6823 |
HKT Limited (KY):O |
8,000 |
71,760 |
|
0.00 |
2022-11-11 |
| 315 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
26,750 |
|
0.00 |
2024-03-11 |
| 316 |
1530 |
3SBio Inc.:O |
2,500 |
16,125 |
|
0.00 |
2024-07-05 |
| 317 |
6051 |
Youzan Technology Limited:O |
32,000 |
2,304 |
|
0.00 |
2024-02-27 |
| 318 |
0267 |
CITIC Limited (HK):O |
28,000 |
204,120 |
|
0.00 |
2024-05-02 |
| 319 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
141,000 |
|
0.00 |
2024-06-17 |
| 320 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
42,350 |
|
0.00 |
2022-06-29 |
| 321 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
88,350 |
|
0.00 |
2024-03-26 |
| 322 |
9988 |
Alibaba Group Holding Limited (KY):O |
17,300 |
1,261,170 |
|
0.00 |
2024-06-26 |
| 323 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
39,410 |
|
0.00 |
2022-06-02 |
| 324 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
133 |
3,059 |
|
0.00 |
2019-09-25 |
| 325 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
40,000 |
|
0.00 |
2024-06-13 |
| 326 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
31,040 |
|
0.00 |
2023-09-11 |
| 327 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
6,800 |
|
0.00 |
2018-10-16 |
| 328 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
8,704 |
|
0.00 |
2024-04-12 |
| 329 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
8,200 |
|
0.00 |
2021-02-22 |
| 330 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,000 |
41,400 |
|
0.00 |
2022-05-23 |
| 331 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
17,520 |
|
0.00 |
2024-05-03 |
| 332 |
0091 |
Golden Century International Holdings Group Limited:O |
2,500 |
60 |
* |
0.00 |
2018-07-27 |
| 333 |
0119 |
Poly Property Group Co., Limited:O |
2,000 |
3,020 |
|
0.00 |
2017-08-15 |
| 334 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,000 |
2,000 |
|
0.00 |
2024-06-14 |
| 335 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,200 |
29,700 |
|
0.00 |
2023-01-30 |
| 336 |
2638 |
HK Electric Investments Limited:O |
3,500 |
17,570 |
|
0.00 |
2024-04-15 |
| 337 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
19,140 |
|
0.00 |
2023-02-21 |
| 338 |
3328 |
Bank of Communications Co., Ltd.:H |
13,000 |
74,230 |
|
0.00 |
2021-03-31 |
| 339 |
6186 |
China Feihe Limited:O |
3,000 |
10,950 |
|
0.00 |
2022-05-26 |
| 340 |
1299 |
AIA Group Limited:O |
3,000 |
155,250 |
|
0.00 |
2024-04-17 |
| 341 |
0659 |
CTF Services Limited (BM):O |
1,000 |
6,980 |
|
0.00 |
2024-05-24 |
| 342 |
0522 |
ASMPT Limited:O |
100 |
10,590 |
|
0.00 |
2023-09-26 |
| 343 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
18,250 |
|
0.00 |
2024-05-23 |
| 344 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
230 |
|
0.00 |
2021-10-21 |
| 345 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
16,340 |
|
0.00 |
2023-12-04 |
| 346 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
34,550 |
|
0.00 |
2021-04-07 |
| 347 |
0823 |
Link Real Estate Investment Trust:Unit |
500 |
15,250 |
|
0.00 |
2024-02-06 |
| 348 |
0707 |
Asia Television Holdings Limited:O |
200 |
40 |
|
0.00 |
2023-12-22 |
| 349 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
32 |
|
0.00 |
2020-09-21 |
| 350 |
0883 |
CNOOC LIMITED:O |
8,000 |
186,000 |
|
0.00 |
2024-05-30 |
| 351 |
1928 |
Sands China Ltd.:O |
1,200 |
19,800 |
|
0.00 |
2024-07-02 |
| 352 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,000 |
119 |
|
0.00 |
2020-06-23 |
| 353 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,500 |
20,400 |
|
0.00 |
2024-01-24 |
| 354 |
0410 |
SOHO CHINA LIMITED:O |
500 |
345 |
|
0.00 |
2023-08-28 |
| 355 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
100 |
4,440 |
|
0.00 |
2022-09-06 |
| 356 |
1387 |
China Dili Group:O |
800 |
528 |
* |
0.00 |
2019-05-28 |
| 357 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
15 |
5 |
|
0.00 |
2023-07-20 |
| 358 |
1400 |
Moody Technology Holdings Limited:O |
100 |
6 |
|
0.00 |
2022-03-09 |
| 359 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
|
0.00 |
2019-06-17 |
