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 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
8,000 |
46,600 |
|
0.80 |
2021-02-08 |
| 2 |
1987 |
Beng Soon Machinery Holdings Limited:O |
2,896,000 |
550,240 |
|
0.29 |
2024-07-04 |
| 3 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
370,000 |
27,380 |
|
0.28 |
2021-08-30 |
| 4 |
0794 |
Come Sure Group (Holdings) Limited:O |
668,000 |
132,264 |
|
0.20 |
2021-02-24 |
| 5 |
1621 |
Vico International Holdings Limited:O |
1,920,000 |
130,560 |
|
0.19 |
2021-11-05 |
| 6 |
0997 |
Chinlink International Holdings Limited:O |
1,716,000 |
42,900 |
|
0.15 |
2022-06-24 |
| 7 |
0082 |
Crazy Sports Group Limited:O |
6,163,200 |
727,258 |
|
0.14 |
2023-12-11 |
| 8 |
8147 |
Millennium Pacific Group Holdings Limited:O |
120,800 |
39,864 |
|
0.12 |
2023-07-03 |
| 9 |
1825 |
Sterling Group Holdings Limited (KY):O |
255,000 |
30,600 |
|
0.11 |
2021-08-25 |
| 10 |
8238 |
Winto Group (Holdings) Limited:O |
792,400 |
46,752 |
|
0.11 |
2024-01-18 |
| 11 |
0524 |
Great Wall Terroir Holdings Limited:O |
194,480 |
42,786 |
|
0.10 |
2023-10-12 |
| 12 |
0352 |
Fortune Sun (China) Holdings Limited:O |
243,004 |
30,376 |
|
0.10 |
2019-08-19 |
| 13 |
1662 |
Yee Hop Holdings Limited:O |
480,000 |
801,600 |
|
0.10 |
2021-06-02 |
| 14 |
0091 |
Golden Century International Holdings Group Limited:O |
4,255,000 |
102,120 |
* |
0.10 |
2023-03-27 |
| 15 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
5,500,000 |
55,000 |
|
0.09 |
2020-09-09 |
| 16 |
8131 |
ABC MULTIACTIVE LIMITED:O |
414,225 |
51,364 |
|
0.09 |
2022-04-29 |
| 17 |
0495 |
PALADIN LIMITED (BM):O |
895,000 |
34,010 |
|
0.06 |
2023-08-23 |
| 18 |
1064 |
Zhong Hua International Holdings Limited:O |
488,000 |
20,984 |
|
0.06 |
2016-09-26 |
| 19 |
0076 |
Elate Holdings Limited:O |
223,539 |
80,474 |
|
0.06 |
2022-12-19 |
| 20 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
710,000 |
98,690 |
|
0.06 |
2020-05-18 |
| 21 |
0310 |
Prosperity Investment Holdings Limited:O |
65,000 |
6,500 |
* |
0.05 |
2023-12-14 |
| 22 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
300 |
35,670 |
|
0.04 |
2021-07-28 |
| 23 |
8611 |
Mindtell Technology Limited:O |
160,000 |
11,040 |
|
0.04 |
2021-11-04 |
| 24 |
1053 |
Chongqing Iron & Steel Company Limited:H |
204,000 |
124,440 |
|
0.04 |
2023-12-27 |
| 25 |
8126 |
G.A. HOLDINGS LIMITED:O |
180,000 |
19,980 |
|
0.04 |
2022-01-27 |
| 26 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
219,200 |
81,104 |
|
0.04 |
2024-03-01 |
| 27 |
3997 |
Telecom Service One Holdings Limited:O |
44,000 |
16,060 |
|
0.03 |
2023-05-05 |
| 28 |
8621 |
Metropolis Capital Holdings Limited:O |
320,000 |
8,320 |
|
0.03 |
2019-12-18 |
| 29 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
100,000 |
33,500 |
|
0.03 |
2019-05-02 |
| 30 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
52,000 |
20,020 |
|
0.03 |
2021-03-11 |
| 31 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
539,000 |
106,183 |
|
0.03 |
2024-03-01 |
| 32 |
3893 |
CROSSTEC Group Holdings Limited:O |
50,000 |
27,000 |
|
0.03 |
2022-08-24 |
| 33 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
26,000 |
258,570 |
|
0.03 |
2022-11-15 |
| 34 |
2088 |
Xiwang Property Holdings Company Limited:O |
404,082 |
18,588 |
|
0.03 |
2019-03-08 |
| 35 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
42,000 |
603,120 |
|
0.03 |
2019-05-24 |
| 36 |
1536 |
Yuk Wing Group Holdings Limited:O |
102,000 |
10,302 |
|
0.03 |
2019-06-21 |
| 37 |
6108 |
New Ray Medicine International Holding Limited:O |
400,000 |
17,200 |
|
0.02 |
2023-12-14 |
| 38 |
0648 |
SoftMedx Healthcare Limited:O |
76,745 |
29,163 |
* |
0.02 |
2017-11-21 |
| 39 |
3816 |
KFM Kingdom Holdings Limited:O |
140,000 |
46,900 |
|
0.02 |
2016-03-29 |
| 40 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
241,356 |
16,654 |
|
0.02 |
2023-08-23 |
| 41 |
1982 |
NAMESON HOLDINGS LIMITED:O |
500,000 |
365,000 |
|
0.02 |
2018-10-23 |
| 42 |
0983 |
SOCAM Development Limited:O |
80,000 |
37,600 |
|
0.02 |
2022-07-25 |
| 43 |
1499 |
OKG Technology Holdings Limited:O |
1,140,000 |
156,180 |
|
0.02 |
2021-09-13 |
| 44 |
3919 |
Golden Power Group Holdings Limited:O |
112,500 |
5,625 |
|
0.02 |
2023-04-27 |
| 45 |
6128 |
Graphex Group Limited:O |
200,000 |
21,000 |
|
0.02 |
2024-06-24 |
| 46 |
1663 |
Sino Harbour Holdings Group Limited:O |
500,000 |
61,500 |
|
0.02 |
2023-02-14 |
| 47 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
411,827 |
81,542 |
|
0.02 |
2024-06-14 |
| 48 |
0309 |
Xinhua News Media Holdings Limited:O |
389,000 |
27,230 |
|
0.02 |
2024-06-19 |
| 49 |
1697 |
Shandong International Trust Co., Ltd.:H |
231,000 |
78,540 |
|
0.02 |
2022-06-16 |
| 50 |
1399 |
Veson Holdings Limited (KY):O |
216,000 |
49,680 |
|
0.02 |
2020-02-14 |
| 51 |
1725 |
USPACE Technology Group Limited:O |
74,000 |
78,440 |
|
0.02 |
2024-06-21 |
| 52 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
140,000 |
77,000 |
|
0.02 |
2023-08-16 |
| 53 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
150,000 |
16,500 |
|
0.02 |
2017-03-03 |
| 54 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
73,000 |
126,290 |
|
0.02 |
2024-06-21 |
| 55 |
0717 |
Emperor Capital Group Limited:O |
1,206,000 |
45,828 |
|
0.02 |
2024-03-13 |
| 56 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
540,560 |
167,574 |
|
0.02 |
2020-08-07 |
| 57 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,665,000 |
243,090 |
|
0.02 |
2023-12-15 |
| 58 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
110,000 |
|
0.02 |
2022-07-27 |
| 59 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
276,000 |
300,840 |
|
0.02 |
2023-08-02 |
| 60 |
1097 |
i-CABLE Communications Limited:O |
1,130,351 |
35,041 |
|
0.02 |
2024-03-22 |
| 61 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
45,354 |
6,939 |
|
0.02 |
2023-11-22 |
| 62 |
0182 |
Concord New Energy Group Limited:O |
1,250,000 |
762,500 |
|
0.02 |
2024-05-29 |
| 63 |
1152 |
Momentum Financial Holdings Limited:O |
150,000 |
13,800 |
|
0.02 |
2023-08-11 |
| 64 |
8290 |
Ahsay Backup Software Development Company Limited:O |
300,000 |
6,000 |
|
0.02 |
2017-02-10 |
| 65 |
1529 |
Yues International Holdings Group Limited:O |
200,000 |
45,200 |
|
0.01 |
2023-08-31 |
| 66 |
1813 |
KWG Group Holdings Limited:O |
503,500 |
156,085 |
|
0.01 |
2024-06-03 |
| 67 |
0103 |
Shougang Century Holdings Limited:O |
280,000 |
68,320 |
|
0.01 |
2023-12-13 |
| 68 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
177,908 |
5,159 |
|
0.01 |
2017-09-11 |
| 69 |
0820 |
HSBC China Dragon Fund:Unit |
4,000 |
56,160 |
|
0.01 |
2021-01-22 |
| 70 |
0764 |
Eternity Investment Limited:O |
523,915 |
38,770 |
|
0.01 |
2023-11-22 |
| 71 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
14,400 |
|
0.01 |
2015-08-25 |
| 72 |
0333 |
Top Form International Limited:O |
40,000 |
12,000 |
|
0.01 |
2014-06-10 |
| 73 |
8111 |
China Technology Industry Group Limited:O |
60,000 |
5,700 |
|
0.01 |
2021-07-20 |
| 74 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,300 |
10,332 |
|
0.01 |
2023-06-21 |
| 75 |
1950 |
Diwang Industrial Holdings Limited:O |
90,400 |
11,210 |
|
0.01 |
2023-05-31 |
| 76 |
1222 |
WANG ON GROUP LIMITED:O |
1,756,202 |
50,930 |
|
0.01 |
2024-04-02 |
| 77 |
1059 |
KANTONE HOLDINGS LIMITED:O |
36,222 |
14,127 |
|
0.01 |
2020-06-17 |
| 78 |
1793 |
Wecon Holdings Limited:O |
92,000 |
13,616 |
|
0.01 |
2020-11-30 |
| 79 |
0987 |
China Renewable Energy Investment Limited:O |
281,409 |
32,081 |
|
0.01 |
2021-09-30 |
| 80 |
6811 |
Tai Hing Group Holdings Limited:O |
110,000 |
88,000 |
|
0.01 |
2023-01-11 |
| 81 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
330,000 |
43,560 |
|
0.01 |
2022-07-25 |
| 82 |
1916 |
JIANGXI BANK CO., LTD.:H |
145,000 |
104,400 |
|
0.01 |
2023-08-22 |
| 83 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
46,200 |
75,768 |
|
0.01 |
2022-06-24 |
| 84 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
32,500 |
22,425 |
|
0.01 |
2007-06-26 |
| 85 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
228,800 |
28,371 |
|
0.01 |
2021-09-20 |
| 86 |
2237 |
China Graphite Group Limited:O |
160,000 |
70,400 |
|
0.01 |
2024-05-09 |
| 87 |
8450 |
EDICO Holdings Limited:O |
100,000 |
5,000 |
|
0.01 |
2018-04-24 |
| 88 |
8006 |
Sino Splendid Holdings Limited:O |
14,575 |
2,405 |
|
0.01 |
2022-06-27 |
| 89 |
1618 |
Metallurgical Corporation of China Ltd.:H |
279,000 |
446,400 |
|
0.01 |
2023-12-07 |
| 90 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
14,240 |
|
0.01 |
2022-04-29 |
| 91 |
1500 |
In Construction Holdings Limited:O |
80,000 |
6,800 |
|
0.01 |
2015-07-17 |
| 92 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
48,000 |
39,360 |
|
0.01 |
2023-06-30 |
| 93 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2014-07-03 |
| 94 |
0298 |
Chuang's China Investments Limited:O |
220,000 |
23,320 |
|
0.01 |
2022-08-04 |
| 95 |
0736 |
China Properties Investment Holdings Limited:O |
24,255 |
2,911 |
|
0.01 |
2021-11-08 |
| 96 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
142,000 |
9,940 |
|
0.01 |
2018-04-03 |
| 97 |
0347 |
Angang Steel Company Limited:H |
124,000 |
147,560 |
|
0.01 |
2023-10-20 |
| 98 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
50,000 |
|
0.01 |
2023-05-18 |
| 99 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
104,000 |
59,280 |
|
0.01 |
2022-03-31 |
| 100 |
8417 |
Dadi Education Holdings Limited:O |
150,000 |
2,250 |
|
0.01 |
2018-06-12 |
| 101 |
8166 |
China Eco-Farming Limited:O |
10,800 |
540 |
* |
0.01 |
2021-10-25 |
| 102 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
44,000 |
|
0.01 |
2024-04-19 |
| 103 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
128,600 |
606,992 |
|
0.01 |
2024-06-24 |
| 104 |
0167 |
IDT INTERNATIONAL LIMITED:O |
210,000 |
3,780 |
* |
0.01 |
2021-10-26 |
| 105 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
36,000 |
115,920 |
|
0.01 |
2024-05-24 |
| 106 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
30,000 |
28,200 |
|
0.01 |
2024-02-26 |
| 107 |
0209 |
Winshine Science Company Limited:O |
9,760 |
2,147 |
|
0.01 |
2024-05-27 |
| 108 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,900 |
|
0.01 |
2016-10-14 |
| 109 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
187,200 |
76,752 |
|
0.01 |
2022-07-25 |
| 110 |
0123 |
Yuexiu Property Company Limited:O |
312,689 |
1,591,587 |
|
0.01 |
2024-06-25 |
| 111 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
165,000 |
76,725 |
|
0.01 |
2020-04-14 |
| 112 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
730,000 |
64,240 |
|
0.01 |
2024-03-13 |
| 113 |
0730 |
Capital Industrial Financial Services Group Limited:O |
293,000 |
34,281 |
|
0.01 |
2022-07-20 |
| 114 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
21,700 |
|
0.01 |
2021-03-18 |
| 115 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
28,400 |
|
0.01 |
2017-05-18 |
| 116 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
7,500 |
|
0.01 |
2023-12-18 |
| 117 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
316,500 |
16,775 |
|
0.01 |
2024-03-13 |
| 118 |
1846 |
EuroEyes International Eye Clinic Limited:O |
24,000 |
123,120 |
|
0.01 |
2024-01-03 |
| 119 |
0818 |
Hi Sun Technology (China) Limited:O |
198,000 |
78,210 |
|
0.01 |
2022-09-30 |
| 120 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
59,787 |
22,719 |
|
0.01 |
2023-12-13 |
| 121 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
5,760 |
|
0.01 |
2018-02-08 |
| 122 |
0712 |
Comtec Solar Systems Group Limited:O |
75,000 |
9,900 |
|
0.01 |
2021-10-12 |
| 123 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
120,000 |
211,200 |
|
0.01 |
2024-07-10 |
| 124 |
1429 |
Skymission Group Holdings Limited:O |
112,000 |
4,816 |
|
0.01 |
2020-11-13 |
| 125 |
1883 |
CITIC Telecom International Holdings Limited:O |
251,250 |
675,863 |
|
0.01 |
2023-04-20 |
| 126 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
18,000 |
22,140 |
|
0.01 |
2021-02-19 |
| 127 |
0485 |
China Sinostar Group Company Limited:O |
14,251 |
1,568 |
|
0.01 |
2023-09-29 |
| 128 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
109,200 |
39,312 |
|
0.01 |
2023-08-22 |
| 129 |
2211 |
Universal Health International Group Holding Limited:O |
52,000 |
4,056 |
|
0.01 |
2022-04-29 |
| 130 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
20,500 |
|
0.01 |
2014-09-18 |
| 131 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
158,200 |
52,206 |
|
0.01 |
2021-11-30 |
| 132 |
8423 |
Chi Ho Development Holdings Limited:O |
50,000 |
2,850 |
|
0.01 |
2021-04-09 |
| 133 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
50,000 |
2,100 |
* |
0.01 |
2019-06-25 |
| 134 |
1373 |
International Housewares Retail Company Limited:O |
45,000 |
54,900 |
|
0.01 |
2023-08-04 |
| 135 |
2012 |
SUNSHINE OILSANDS LTD.:O |
15,000 |
8,700 |
|
0.01 |
2024-06-14 |
| 136 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
290,000 |
5,510 |
|
0.01 |
2024-05-06 |
| 137 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
141,600 |
45,312 |
|
0.01 |
2022-01-04 |
| 138 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
13,650 |
|
0.01 |
2017-09-14 |
| 139 |
2217 |
Tam Jai International Co. Limited:O |
80,000 |
80,800 |
|
0.01 |
2023-10-19 |
| 140 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
163,052 |
115,767 |
|
0.01 |
2024-07-10 |
| 141 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
3,550 |
|
0.01 |
2019-12-18 |
| 142 |
0689 |
EPI (Holdings) Limited:O |
300,001 |
8,100 |
|
0.01 |
2023-11-22 |
| 143 |
3700 |
Inkeverse Group Limited:O |
110,000 |
84,700 |
|
0.01 |
2023-02-03 |
| 144 |
1630 |
Kin Shing Holdings Limited:O |
84,000 |
1,848 |
|
0.01 |
2018-10-26 |
| 145 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
158,371 |
20,905 |
|
0.01 |
2024-05-17 |
| 146 |
2013 |
Weimob Inc.:O |
171,000 |
247,950 |
|
0.01 |
2024-05-21 |
| 147 |
1496 |
AP Rentals Holdings Limited:O |
48,000 |
5,760 |
|
0.01 |
2019-11-12 |
| 148 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
6,400 |
|
0.01 |
2011-11-30 |
| 149 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
6,000 |
44,340 |
|
0.01 |
2024-06-27 |
| 150 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
45,300 |
|
0.01 |
2023-12-06 |
| 151 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
22,320 |
|
0.01 |
2024-07-09 |
| 152 |
0788 |
China Tower Corporation Limited:H |
2,460,000 |
2,509,200 |
|
0.01 |
2024-07-08 |
| 153 |
0413 |
South China Holdings Company Limited:O |
693,493 |
30,514 |
|
0.01 |
2017-01-09 |
| 154 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
23,700 |
|
0.01 |
2011-04-08 |
| 155 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
204,000 |
1,068,960 |
|
0.01 |
2024-02-23 |
| 156 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
189,500 |
189,500 |
|
0.01 |
2024-05-24 |
| 157 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
100,000 |
245,000 |
|
0.01 |
2024-04-12 |
| 158 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
24,000 |
11,640 |
|
0.01 |
2022-10-25 |
| 159 |
6663 |
IWS Group Holdings Limited:O |
40,000 |
9,600 |
|
0.01 |
2022-06-09 |
| 160 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,400 |
|
0.01 |
2022-05-11 |
| 161 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
86,400 |
|
0.00 |
2021-01-06 |
| 162 |
1143 |
China Energy Storage Technology Development Limited:O |
10,000 |
23,300 |
|
0.00 |
2023-03-31 |
| 163 |
0637 |
Lee Kee Holdings Limited:O |
40,000 |
5,960 |
|
0.00 |
2022-04-22 |
| 164 |
0800 |
A8 New Media Group Limited:O |
134,000 |
43,550 |
|
0.00 |
2019-11-12 |
| 165 |
2246 |
GOGOX HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2024-05-27 |
| 166 |
0521 |
CWT International Limited:O |
540,000 |
51,300 |
|
0.00 |
2021-02-25 |
| 167 |
3838 |
China Starch Holdings Limited:O |
280,000 |
49,560 |
|
0.00 |
2022-05-23 |
| 168 |
1985 |
Microware Group Limited:O |
14,000 |
17,920 |
|
0.00 |
2017-08-10 |
| 169 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
110,000 |
91,300 |
|
0.00 |
2022-09-06 |
| 170 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
13,600 |
59,840 |
|
0.00 |
2016-12-23 |
| 171 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
6,100 |
|
0.00 |
2021-05-21 |
| 172 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
2,000 |
108,200 |
|
0.00 |
2024-04-08 |
| 173 |
1147 |
Edensoft Holdings Limited:O |
90,000 |
5,940 |
|
0.00 |
2022-03-17 |
| 174 |
0302 |
CMGE Technology Group Limited:O |
120,000 |
106,800 |
|
0.00 |
2024-06-26 |
| 175 |
0459 |
Legend Upstar Holdings Limited (KY):O |
78,100 |
8,044 |
|
0.00 |
2023-07-07 |
| 176 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
6,480 |
|
0.00 |
2015-01-30 |
| 177 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
560 |
|
0.00 |
2015-04-29 |
| 178 |
0276 |
Mongolia Energy Corporation Limited:O |
7,833 |
5,718 |
|
0.00 |
2023-12-15 |
| 179 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
19,040 |
|
0.00 |
2023-03-30 |
| 180 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
100,000 |
6,800 |
|
0.00 |
2018-08-31 |
| 181 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
10,000 |
21,100 |
|
0.00 |
2017-08-15 |
| 182 |
0119 |
Poly Property Group Co., Limited:O |
155,000 |
226,300 |
|
0.00 |
2023-02-27 |
| 183 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
25,500 |
|
0.00 |
2023-02-24 |
| 184 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
56,195 |
352,905 |
|
0.00 |
2024-05-14 |
| 185 |
0397 |
Minerva Group Holding Limited:O |
100,000 |
13,000 |
|
0.00 |
2024-03-13 |
| 186 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
256,740 |
|
0.00 |
2022-03-23 |
| 187 |
1300 |
Trigiant Group Limited:O |
70,000 |
23,800 |
|
0.00 |
2023-12-07 |
| 188 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
8,200 |
|
0.00 |
2018-09-10 |
| 189 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
15,000 |
23,550 |
|
0.00 |
2019-04-11 |
| 190 |
1942 |
MOG Digitech Holdings Limited:O |
30,000 |
28,800 |
|
0.00 |
2024-06-18 |
| 191 |
8296 |
Sino-Life Group Limited:O |
36,000 |
2,520 |
|
0.00 |
2021-11-11 |
| 192 |
0905 |
Walnut Capital Limited:O |
40,000 |
7,400 |
|
0.00 |
2016-01-13 |
| 193 |
0593 |
DreamEast Group Limited:O |
20,000 |
3,800 |
* |
0.00 |
2017-01-17 |
| 194 |
0006 |
Power Assets Holdings Limited:O |
77,500 |
3,313,125 |
|
0.00 |
2024-05-07 |
| 195 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
15,000 |
27,000 |
|
0.00 |
2024-01-23 |
| 196 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,000 |
19,140 |
|
0.00 |
2024-03-15 |
| 197 |
1408 |
Macau E&M Holding Limited:O |
18,000 |
3,096 |
|
0.00 |
2021-01-05 |
| 198 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
54,000 |
18,360 |
|
0.00 |
2017-12-18 |
| 199 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
107,421 |
17,939 |
|
0.00 |
2024-04-10 |
| 200 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,590 |
|
0.00 |
2012-02-13 |
| 201 |
0063 |
China Asia Valley Group Limited:O |
220,000 |
19,140 |
|
0.00 |
2016-01-21 |
| 202 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,375 |
31,021 |
|
0.00 |
2017-11-15 |
| 203 |
8293 |
SingAsia Holdings Limited:O |
2,400 |
358 |
|
0.00 |
2023-09-12 |
| 204 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
16,200 |
|
0.00 |
2023-03-08 |
| 205 |
3339 |
Lonking Holdings Limited:O |
140,000 |
190,400 |
|
0.00 |
2024-05-16 |
| 206 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
14,850 |
|
0.00 |
2018-08-17 |
| 207 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
3,160 |
|
0.00 |
2013-10-21 |
| 208 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
3,150 |
|
0.00 |
2023-08-16 |
| 209 |
2830 |
CSOP Saudi Arabia ETF:Unit |
3,470 |
280,654 |
|
0.00 |
2024-05-16 |
| 210 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
80,166 |
582,005 |
|
0.00 |
2024-05-14 |
| 211 |
1225 |
Lerado Financial Group Company Limited:O |
7,200 |
1,562 |
|
0.00 |
2022-01-14 |
| 212 |
0389 |
China Tontine Wines Group Limited:O |
9,400 |
5,076 |
|
0.00 |
2023-09-13 |
| 213 |
0008 |
PCCW LIMITED:O |
240,124 |
936,484 |
|
0.00 |
2024-06-06 |
| 214 |
1233 |
Times China Holdings Limited:O |
65,000 |
17,225 |
|
0.00 |
2022-12-13 |
| 215 |
2823 |
iShares FTSE China A50 ETF:Unit |
39,000 |
481,650 |
|
0.00 |
2021-09-29 |
| 216 |
0815 |
China Silver Group Limited:O |
60,000 |
18,600 |
|
0.00 |
2021-03-01 |
| 217 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
1,300 |
|
0.00 |
2022-03-31 |
| 218 |
2250 |
B.Duck Semk Holdings International Limited:O |
30,000 |
34,800 |
|
0.00 |
2022-01-20 |
| 219 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
29,000 |
27,840 |
|
0.00 |
2024-04-24 |
| 220 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
289,000 |
99,705 |
|
0.00 |
2023-11-22 |
| 221 |
1087 |
InvesTech Holdings Limited:O |
6,000 |
2,040 |
|
0.00 |
2021-07-29 |
| 222 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
49,940 |
195,765 |
|
0.00 |
2024-03-28 |
| 223 |
1800 |
China Communications Construction Company Limited:H |
131,000 |
568,540 |
|
0.00 |
2024-04-29 |
| 224 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
66,400 |
|
0.00 |
2023-04-17 |
| 225 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
124,000 |
505,920 |
|
0.00 |
2024-05-22 |
| 226 |
0138 |
CCT Fortis Holdings Limited:O |
46,980 |
4,933 |
|
0.00 |
2023-12-07 |
| 227 |
3323 |
China National Building Material Company Limited:H |
133,100 |
342,067 |
|
0.00 |
2023-04-24 |
| 228 |
1508 |
China Reinsurance (Group) Corporation:H |
194,000 |
104,760 |
|
0.00 |
2023-07-19 |
| 229 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.00 |
2023-07-12 |
| 230 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
137,100 |
58,268 |
|
0.00 |
2024-03-20 |
| 231 |
9911 |
Newborn Town Inc.:O |
34,000 |
134,980 |
|
0.00 |
2024-07-10 |
| 232 |
3383 |
Agile Group Holdings Limited (KY):O |
144,000 |
69,840 |
|
0.00 |
2024-06-05 |
| 233 |
1073 |
Da Yu Financial Holdings Limited:O |
65,000 |
6,500 |
|
0.00 |
2019-07-24 |
| 234 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
12,400 |
|
0.00 |
2023-11-22 |
| 235 |
1830 |
Perfect Medical Health Management Limited (KY):O |
35,000 |
91,000 |
|
0.00 |
2024-07-04 |
| 236 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
30,000 |
4,620 |
|
0.00 |
2021-03-02 |
| 237 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
23,200 |
|
0.00 |
2017-09-11 |
| 238 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
1,500 |
675 |
|
0.00 |
2015-07-21 |
| 239 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
6,000 |
18,780 |
|
0.00 |
2022-05-10 |
| 240 |
1448 |
Fu Shou Yuan International Group Limited:O |
63,000 |
309,330 |
|
0.00 |
2023-06-16 |
| 241 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,176 |
1,270 |
|
0.00 |
2024-04-16 |
| 242 |
0102 |
Summit Ascent Holdings Limited:O |
120,000 |
5,640 |
* |
0.00 |
2023-09-29 |
| 243 |
1371 |
China Ecotourism Group Limited:O |
4,100 |
955 |
|
0.00 |
2023-01-26 |
| 244 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2018-10-26 |
| 245 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
21,780 |
12,197 |
|
0.00 |
2021-07-15 |
| 246 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
130,000 |
482,300 |
|
0.00 |
2024-07-10 |
| 247 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
16,000 |
22,080 |
|
0.00 |
2023-03-29 |
| 248 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,000 |
161,000 |
|
0.00 |
2024-03-28 |
| 249 |
0887 |
Emperor Watch & Jewellery Limited:O |
170,000 |
28,050 |
|
0.00 |
2021-03-25 |
| 250 |
1766 |
CRRC Corporation Limited:H |
108,000 |
541,080 |
|
0.00 |
2024-05-16 |
| 251 |
6051 |
Youzan Technology Limited:O |
812,000 |
56,028 |
|
0.00 |
2023-11-09 |
| 252 |
1171 |
Yankuang Energy Group Company Limited:H |
77,000 |
791,560 |
|
0.00 |
2024-07-10 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
181,000 |
1,954,800 |
|
0.00 |
2024-05-23 |
| 254 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
73,000 |
229,220 |
|
0.00 |
2024-07-05 |
| 255 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2021-06-01 |
| 256 |
0451 |
GCL New Energy Holdings Limited:O |
33,372 |
13,349 |
|
0.00 |
2024-05-07 |
| 257 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
47,080 |
|
0.00 |
2023-03-08 |
| 258 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
7,000 |
|
0.00 |
2017-10-24 |
| 259 |
1029 |
IRC LIMITED:O |
198,000 |
24,156 |
|
0.00 |
2024-05-29 |
| 260 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
244,240 |
|
0.00 |
2024-03-08 |
| 261 |
3639 |
Yida China Holdings Limited:O |
60,000 |
5,820 |
* |
0.00 |
2023-12-05 |
| 262 |
8269 |
Wealth Glory Holdings Limited:O |
20,667 |
723 |
|
0.00 |
2021-08-11 |
| 263 |
0484 |
Forgame Holdings Limited:O |
3,400 |
2,686 |
|
0.00 |
2023-08-23 |
| 264 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
290,000 |
|
0.00 |
2024-03-22 |
| 265 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
100,000 |
95,000 |
|
0.00 |
2015-05-19 |
| 266 |
1185 |
China Energine International (Holdings) Limited:O |
100,144 |
4,006 |
* |
0.00 |
2024-03-25 |
| 267 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
10,000 |
94,500 |
|
0.00 |
2022-09-26 |
| 268 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
7,500 |
|
0.00 |
2023-04-28 |
| 269 |
1393 |
Hidili Industry International Development Limited:O |
102,000 |
11,730 |
|
0.00 |
2021-11-23 |
| 270 |
1338 |
BaWang International (Group) Holding Limited:O |
70,000 |
3,220 |
|
0.00 |
2017-06-16 |
| 271 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2022-12-28 |
| 272 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
173,000 |
77,850 |
|
0.00 |
2022-04-12 |
| 273 |
0931 |
China HK Power Smart Energy Group Limited:O |
146,500 |
61,530 |
|
0.00 |
2022-03-17 |
| 274 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
200 |
719 |
|
0.00 |
2021-12-01 |
| 275 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
2,800 |
4,458 |
|
0.00 |
2023-09-14 |
| 276 |
1727 |
Hebei Construction Group Corporation Limited:H |
10,000 |
5,200 |
|
0.00 |
2021-02-24 |
| 277 |
0230 |
Minmetals Land Limited:O |
72,000 |
31,320 |
|
0.00 |
2018-01-15 |
| 278 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
1,800 |
* |
0.00 |
2016-08-23 |
| 279 |
3337 |
Anton Oilfield Services Group:O |
60,000 |
29,700 |
|
0.00 |
2022-09-05 |
| 280 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
11,600 |
|
0.00 |
2014-09-18 |
| 281 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,350 |
|
0.00 |
2021-02-04 |
| 282 |
8028 |
Timeless Resources Holdings Limited:O |
6,800 |
1,047 |
|
0.00 |
2024-03-01 |
| 283 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
5,200 |
27,976 |
|
0.00 |
2023-04-06 |
| 284 |
1030 |
SEAZEN GROUP LIMITED:O |
142,000 |
184,600 |
|
0.00 |
2023-08-10 |
| 285 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5,000 |
3,750 |
|
0.00 |
2017-09-01 |
| 286 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
74,800 |
62,084 |
|
0.00 |
2024-05-28 |
| 287 |
1672 |
Ascletis Pharma Inc.:O |
20,000 |
20,000 |
|
0.00 |
2023-07-25 |
| 288 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
13,000 |
|
0.00 |
2013-02-04 |
| 289 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
56,400 |
5,753 |
|
0.00 |
2015-03-05 |
| 290 |
2338 |
WEICHAI POWER CO., LTD.:H |
38,000 |
464,360 |
|
0.00 |
2024-04-05 |
| 291 |
0603 |
China Oil And Gas Group Limited:O |
110,000 |
22,770 |
|
0.00 |
2022-07-20 |
| 292 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,750 |
1,425 |
|
0.00 |
2023-07-07 |
| 293 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
46,800 |
|
0.00 |
2014-07-22 |
| 294 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
218,000 |
39,894 |
|
0.00 |
2024-01-15 |
| 295 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
354,973 |
2,179,534 |
|
0.00 |
2024-07-03 |
| 296 |
3989 |
Capital Environment Holdings Limited:O |
260,000 |
23,920 |
|
0.00 |
2022-11-08 |
| 297 |
1026 |
Universal Technologies Holdings Limited:O |
100,000 |
15,500 |
|
0.00 |
2011-04-29 |
| 298 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
44,496 |
|
0.00 |
2022-12-22 |
| 299 |
1769 |
Scholar Education Group:O |
10,000 |
44,600 |
|
0.00 |
2024-05-22 |
| 300 |
9939 |
Kintor Pharmaceutical Limited:O |
8,000 |
8,240 |
|
0.00 |
2023-06-20 |
| 301 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
12,450 |
|
0.00 |
2023-02-22 |
| 302 |
2878 |
Solomon Systech (International) Limited:O |
44,000 |
14,300 |
|
0.00 |
2024-01-17 |
| 303 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
10,000 |
3,450 |
|
0.00 |
2020-12-21 |
| 304 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
49,800 |
|
0.00 |
2024-01-09 |
| 305 |
0210 |
Daphne International Holdings Limited:O |
34,000 |
5,984 |
|
0.00 |
2015-05-18 |
| 306 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,231 |
9,585 |
|
0.00 |
2023-11-20 |
| 307 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
2,640 |
|
0.00 |
2021-01-26 |
| 308 |
1238 |
Powerlong Real Estate Holdings Limited:O |
70,000 |
40,600 |
|
0.00 |
2024-05-20 |
| 309 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,000 |
5,069,400 |
|
0.00 |
2024-06-25 |
| 310 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
77,000 |
241,780 |
|
0.00 |
2023-09-29 |
| 311 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
280,256 |
4,204 |
|
0.00 |
2023-02-28 |
| 312 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
31,500 |
|
0.00 |
2021-08-16 |
| 313 |
0799 |
IGG Inc:O |
19,000 |
51,490 |
|
0.00 |
2024-02-14 |
| 314 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
140,000 |
361,200 |
|
0.00 |
2024-05-22 |
| 315 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
149,000 |
81,950 |
|
0.00 |
2023-11-08 |
| 316 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
235 |
|
0.00 |
2023-12-11 |
| 317 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
78,000 |
240,240 |
|
0.00 |
2024-05-24 |
| 318 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,000 |
117,120 |
|
0.00 |
2024-07-09 |
| 319 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,000 |
40,320 |
|
0.00 |
2023-04-14 |
| 320 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
2,328 |
|
0.00 |
2021-07-13 |
| 321 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
155,000 |
1,266,350 |
|
0.00 |
2024-07-10 |
| 322 |
1310 |
HKBN Ltd.:O |
20,000 |
50,000 |
|
0.00 |
2023-03-02 |
| 323 |
0476 |
Ev Dynamics (Holdings) Limited:O |
14,100 |
1,142 |
|
0.00 |
2023-10-16 |
| 324 |
1011 |
China NT Pharma Group Company Limited:O |
4,000 |
1,400 |
|
0.00 |
2024-07-04 |
| 325 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
1,117 |
3,228 |
|
0.00 |
2022-07-12 |
| 326 |
1788 |
Guotai Junan International Holdings Limited:O |
144,000 |
87,840 |
|
0.00 |
2022-05-13 |
| 327 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
419,440 |
|
0.00 |
2024-01-23 |
| 328 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
13,000 |
3,315 |
|
0.00 |
2022-05-30 |
| 329 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
16,996 |
25,664 |
|
0.00 |
2022-03-30 |
| 330 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
5,976 |
|
0.00 |
2019-09-27 |
| 331 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
13,200 |
6,006 |
|
0.00 |
2021-11-22 |
| 332 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
35,000 |
217,000 |
|
0.00 |
2023-08-23 |
| 333 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
4,375 |
319 |
|
0.00 |
2021-09-14 |
| 334 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
159,600 |
|
0.00 |
2023-05-17 |
| 335 |
0185 |
Zensun Enterprises Limited:O |
27,500 |
9,075 |
* |
0.00 |
2023-12-07 |
| 336 |
0122 |
CROCODILE GARMENTS LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2022-05-24 |
| 337 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
70,219 |
66,708 |
|
0.00 |
2024-05-14 |
| 338 |
0813 |
Shimao Group Holdings Limited:O |
53,000 |
34,450 |
|
0.00 |
2024-05-20 |
| 339 |
1316 |
Nexteer Automotive Group Limited:O |
35,000 |
122,500 |
|
0.00 |
2024-07-08 |
| 340 |
1357 |
Meitu, Inc.:O |
63,000 |
155,610 |
|
0.00 |
2024-07-02 |
| 341 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
12,420 |
|
0.00 |
2023-08-23 |
| 342 |
2192 |
Medlive Technology Co., Ltd.:O |
10,000 |
71,100 |
|
0.00 |
2024-05-23 |
| 343 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2019-11-12 |
| 344 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
168,000 |
668,640 |
|
0.00 |
2024-06-07 |
| 345 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
142,100 |
|
0.00 |
2023-08-10 |
| 346 |
0697 |
Shoucheng Holdings Limited:O |
98,000 |
131,320 |
|
0.00 |
2024-06-14 |
| 347 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
4,350 |
|
0.00 |
2023-04-11 |
| 348 |
3918 |
NagaCorp Ltd.:O |
58,528 |
222,992 |
|
0.00 |
2024-07-10 |
| 349 |
3988 |
BANK OF CHINA LIMITED:H |
1,105,808 |
3,837,154 |
|
0.00 |
2024-07-09 |
| 350 |
1897 |
Million Hope Industries Holdings Limited:O |
5,412 |
2,165 |
|
0.00 |
2019-03-19 |
| 351 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
8,000 |
|
0.00 |
2021-03-02 |
| 352 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
22,000 |
97,460 |
|
0.00 |
2022-07-11 |
| 353 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
60,000 |
323,400 |
|
0.00 |
2023-08-03 |
| 354 |
0002 |
CLP HOLDINGS LIMITED:O |
32,000 |
2,022,400 |
|
0.00 |
2024-05-23 |
| 355 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
13,532 |
6,360 |
|
0.00 |
2017-06-23 |
| 356 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
386,000 |
1,300,820 |
|
0.00 |
2024-05-29 |
| 357 |
2169 |
Canggang Railway Limited:O |
50,000 |
43,000 |
|
0.00 |
2024-07-09 |
| 358 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
9,000 |
4,950 |
|
0.00 |
2024-05-06 |
| 359 |
0235 |
CSC Holdings Limited (HK):O |
250,000 |
5,750 |
|
0.00 |
2023-12-15 |
| 360 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,200 |
63,832 |
|
0.00 |
2021-04-13 |
| 361 |
6178 |
Everbright Securities Company Limited:H |
8,400 |
40,320 |
|
0.00 |
2017-07-14 |
| 362 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,722 |
3,542 |
|
0.00 |
2015-07-10 |
| 363 |
0978 |
China Merchants Land Limited:O |
58,000 |
15,660 |
|
0.00 |
2020-04-01 |
| 364 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
81,202 |
739,750 |
|
0.00 |
2022-07-27 |
| 365 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,700 |
213,092 |
|
0.00 |
2023-09-14 |
| 366 |
0297 |
Sinofert Holdings Limited:O |
82,000 |
83,640 |
|
0.00 |
2024-07-09 |
| 367 |
6998 |
Genor Biopharma Holdings Limited:O |
6,000 |
7,020 |
|
0.00 |
2022-06-29 |
| 368 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
206 |
|
0.00 |
2023-03-15 |
| 369 |
2880 |
Liaoning Port Co., Ltd.:H |
59,800 |
35,880 |
|
0.00 |
2022-06-14 |
| 370 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,500 |
11,250 |
|
0.00 |
2020-03-13 |
| 371 |
0011 |
HANG SENG BANK, LIMITED:O |
21,800 |
2,150,570 |
|
0.00 |
2024-07-10 |
| 372 |
1117 |
China Modern Dairy Holdings Ltd.:O |
90,000 |
61,200 |
|
0.00 |
2023-07-11 |
| 373 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
18,256 |
|
0.00 |
2020-09-09 |
| 374 |
6886 |
Huatai Securities Co., Ltd.:H |
19,400 |
155,006 |
|
0.00 |
2023-08-22 |
| 375 |
0434 |
Boyaa Interactive International Limited:O |
8,000 |
12,640 |
|
0.00 |
2023-10-03 |
| 376 |
0674 |
China Tangshang Holdings Limited:O |
38,400 |
2,957 |
|
0.00 |
2015-04-27 |
| 377 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
27,900 |
|
0.00 |
2022-04-07 |
| 378 |
0763 |
ZTE CORPORATION:H |
8,400 |
158,928 |
|
0.00 |
2024-06-21 |
| 379 |
1760 |
Intron Technology Holdings Limited:O |
12,000 |
18,120 |
|
0.00 |
2023-07-14 |
| 380 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
46,400 |
|
0.00 |
2021-07-08 |
| 381 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
36,000 |
972 |
|
0.00 |
2016-10-11 |
| 382 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,000 |
1,640 |
|
0.00 |
2013-10-07 |
| 383 |
2009 |
BBMG Corporation:H |
25,000 |
13,750 |
|
0.00 |
2024-03-28 |
| 384 |
1336 |
New China Life Insurance Company Ltd.:H |
11,000 |
171,820 |
|
0.00 |
2022-05-18 |
| 385 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
30,160 |
|
0.00 |
2023-10-27 |
| 386 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
57,900 |
|
0.00 |
2024-05-29 |
| 387 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
50,000 |
1,200 |
|
0.00 |
2016-10-12 |
| 388 |
1022 |
Feiyu Technology International Company Ltd.:O |
18,000 |
4,014 |
|
0.00 |
2021-11-22 |
| 389 |
2369 |
Coolpad Group Limited:O |
168,000 |
10,080 |
* |
0.00 |
2021-12-09 |
| 390 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
4,540 |
|
0.00 |
2020-09-23 |
| 391 |
0410 |
SOHO CHINA LIMITED:O |
53,000 |
36,040 |
|
0.00 |
2023-01-13 |
| 392 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
7,320 |
9,443 |
|
0.00 |
2021-04-27 |
| 393 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
450 |
|
0.00 |
2022-07-15 |
| 394 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
15,000 |
46,980 |
|
0.00 |
2023-10-16 |
| 395 |
1128 |
Wynn Macau, Limited:O |
52,400 |
321,212 |
|
0.00 |
2023-02-02 |
| 396 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
9,000 |
6,480 |
|
0.00 |
2023-11-20 |
| 397 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
20,000 |
2,520 |
|
0.00 |
2024-05-03 |
| 398 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,050 |
52,588 |
|
0.00 |
2023-12-28 |
| 399 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
59,733 |
220,415 |
|
0.00 |
2022-01-07 |
| 400 |
0753 |
Air China Limited:H |
48,000 |
171,360 |
|
0.00 |
2023-08-02 |
| 401 |
1753 |
Duiba Group Limited:O |
10,400 |
2,912 |
|
0.00 |
2022-02-15 |
| 402 |
2383 |
TOM GROUP LIMITED:O |
38,000 |
19,380 |
|
0.00 |
2018-01-08 |
| 403 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2021-01-26 |
| 404 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
100,500 |
2,281,350 |
|
0.00 |
2024-06-19 |
| 405 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
1,600 |
|
0.00 |
2015-06-02 |
| 406 |
0269 |
China Resources and Transportation Group Limited:O |
100,120 |
1,001 |
* |
0.00 |
2022-03-31 |
| 407 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
54,000 |
|
0.00 |
2023-03-08 |
| 408 |
3318 |
China Boton Group Company Limited:O |
10,000 |
19,800 |
|
0.00 |
2021-12-22 |
| 409 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
222,600 |
1,081,836 |
|
0.00 |
2024-07-09 |
| 410 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
12,100 |
|
0.00 |
2019-03-01 |
| 411 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2022-12-01 |
| 412 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
1,273 |
25 |
|
0.00 |
2023-10-06 |
| 413 |
2202 |
China Vanke Company Limited:H |
20,000 |
87,600 |
|
0.00 |
2024-05-14 |
| 414 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
80,000 |
74,400 |
|
0.00 |
2024-05-29 |
| 415 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,367 |
917 |
|
0.00 |
2022-08-09 |
| 416 |
2349 |
China City Infrastructure Group Limited:O |
28,000 |
1,484 |
|
0.00 |
2015-06-09 |
| 417 |
0005 |
HSBC HOLDINGS PLC:O |
165,531 |
11,007,812 |
|
0.00 |
2024-05-29 |
| 418 |
0911 |
Qianhai Health Holdings Limited:O |
1,500 |
420 |
|
0.00 |
2024-05-21 |
| 419 |
2638 |
HK Electric Investments Limited:O |
76,500 |
385,560 |
|
0.00 |
2024-04-15 |
| 420 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
50,750 |
508 |
* |
0.00 |
2022-02-21 |
| 421 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,060 |
10,259 |
|
0.00 |
2022-07-22 |
| 422 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2023-08-23 |
| 423 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
20,540 |
|
0.00 |
2023-04-11 |
| 424 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
4,560 |
|
0.00 |
2023-07-07 |
| 425 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,900 |
|
0.00 |
2023-12-07 |
| 426 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
114,000 |
544,920 |
|
0.00 |
2024-07-02 |
| 427 |
6881 |
China Galaxy Securities Co., Ltd.:H |
30,000 |
112,200 |
|
0.00 |
2023-01-09 |
| 428 |
1207 |
SRE Group Limited:O |
166,856 |
2,169 |
* |
0.00 |
2022-03-31 |
| 429 |
1101 |
China Huarong Energy Company Limited:O |
38,400 |
1,306 |
|
0.00 |
2023-01-17 |
| 430 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
149,250 |
414,915 |
|
0.00 |
2024-05-31 |
| 431 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
53,600 |
|
0.00 |
2021-01-28 |
| 432 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
115,400 |
|
0.00 |
2023-03-08 |
| 433 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
16,080 |
|
0.00 |
2022-04-22 |
| 434 |
0159 |
Brockman Mining Limited:O |
72,000 |
7,344 |
|
0.00 |
2023-06-27 |
| 435 |
9968 |
Huijing Holdings Company Limited:O |
40,000 |
960 |
|
0.00 |
2022-08-02 |
| 436 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,000 |
47,680 |
|
0.00 |
2023-04-03 |
| 437 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
10,780 |
|
0.00 |
2023-03-30 |
| 438 |
1398 |
Industrial and Commercial Bank of China Limited:H |
652,986 |
2,820,900 |
|
0.00 |
2024-07-09 |
| 439 |
6993 |
Blue Moon Group Holdings Limited:O |
44,000 |
84,920 |
|
0.00 |
2022-09-01 |
| 440 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
48,000 |
390,240 |
|
0.00 |
2024-07-10 |
| 441 |
0959 |
Century Entertainment International Holdings Limited:O |
950 |
207 |
|
0.00 |
2023-11-22 |
| 442 |
1898 |
China Coal Energy Company Limited:H |
30,000 |
249,300 |
|
0.00 |
2024-06-04 |
| 443 |
1816 |
CGN Power Co., Ltd.:H |
81,000 |
281,880 |
|
0.00 |
2024-06-12 |
| 444 |
0358 |
Jiangxi Copper Company Limited:H |
10,000 |
155,800 |
|
0.00 |
2024-05-22 |
| 445 |
3908 |
China International Capital Corporation Limited:H |
13,600 |
111,384 |
|
0.00 |
2023-12-15 |
| 446 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
58,520 |
|
0.00 |
2023-10-16 |
| 447 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
22,000 |
|
0.00 |
2023-04-11 |
| 448 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
27,000 |
918 |
|
0.00 |
2023-12-07 |
| 449 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
16,000 |
202,880 |
|
0.00 |
2024-07-09 |
| 450 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
1,000 |
* |
0.00 |
2021-08-03 |
| 451 |
0346 |
Yanchang Petroleum International Limited:O |
7,500 |
2,400 |
|
0.00 |
2023-05-15 |
| 452 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
200 |
6,530 |
|
0.00 |
2021-07-26 |
| 453 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,400 |
154,224 |
|
0.00 |
2024-03-15 |
| 454 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,089 |
9,493 |
|
0.00 |
2023-11-22 |
| 455 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2024-05-29 |
| 456 |
1094 |
Cherish Sunshine International Limited:O |
3,200 |
816 |
|
0.00 |
2021-09-20 |
| 457 |
0726 |
DIT Group Limited:O |
20,000 |
3,560 |
|
0.00 |
2022-07-12 |
| 458 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
19,920 |
|
0.00 |
2023-12-14 |
| 459 |
0166 |
New Times Corporation Limited (BM):O |
55,500 |
3,774 |
|
0.00 |
2023-10-12 |
| 460 |
0613 |
Planetree International Development Limited:O |
6,000 |
1,590 |
|
0.00 |
2023-12-07 |
| 461 |
0062 |
Transport International Holdings Limited:O |
3,200 |
29,344 |
|
0.00 |
2024-04-08 |
| 462 |
2820 |
Global X China Biotech ETF:Unit |
50 |
2,029 |
|
0.00 |
2021-03-10 |
| 463 |
9885 |
YSB Inc.:O |
4,000 |
31,920 |
|
0.00 |
2024-03-25 |
| 464 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
312,000 |
|
0.00 |
2024-02-20 |
| 465 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
49,000 |
|
0.00 |
2022-07-11 |
| 466 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,040 |
167 |
|
0.00 |
2024-02-14 |
| 467 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
42,000 |
69,720 |
|
0.00 |
2023-05-02 |
| 468 |
3333 |
China Evergrande Group:O |
79,000 |
12,877 |
* |
0.00 |
2023-11-07 |
| 469 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
9,250 |
|
0.00 |
2021-01-13 |
| 470 |
9996 |
Peijia Medical Limited:O |
4,000 |
9,200 |
|
0.00 |
2021-06-30 |
| 471 |
2800 |
Tracker Fund of Hong Kong:Unit |
42,840 |
771,977 |
|
0.00 |
2024-04-30 |
| 472 |
3329 |
BOCOM International Holdings Company Limited:O |
16,000 |
4,240 |
|
0.00 |
2023-12-14 |
| 473 |
0621 |
Taung Gold International Limited:O |
106,000 |
3,074 |
* |
0.00 |
2020-06-16 |
| 474 |
0848 |
Maoye International Holdings Limited:O |
30,000 |
4,410 |
|
0.00 |
2019-08-28 |
| 475 |
0419 |
Hony Media Group:O |
76,500 |
5,279 |
|
0.00 |
2024-01-18 |
| 476 |
1024 |
Kuaishou Technology:B |
20,200 |
951,420 |
|
0.00 |
2024-07-10 |
| 477 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
10,980 |
|
0.00 |
2022-06-16 |
| 478 |
0715 |
China Oceanwide Holdings Limited:O |
90,000 |
2,250 |
* |
0.00 |
2023-03-08 |
| 479 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
33,000 |
4,092 |
|
0.00 |
2018-01-05 |
| 480 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
94,650 |
|
0.00 |
2022-08-09 |
| 481 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
13,000 |
10,920 |
|
0.00 |
2021-11-18 |
| 482 |
0914 |
Anhui Conch Cement Company Limited:H |
7,000 |
139,860 |
|
0.00 |
2023-08-02 |
| 483 |
3800 |
GCL Technology Holdings Limited (KY):O |
145,000 |
158,050 |
|
0.00 |
2024-06-13 |
| 484 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,600 |
|
0.00 |
2021-03-17 |
| 485 |
1918 |
Sunac China Holdings Limited:O |
46,000 |
47,380 |
|
0.00 |
2024-05-24 |
| 486 |
1776 |
GF Securities Co., Ltd.:H |
9,000 |
56,880 |
|
0.00 |
2022-07-26 |
| 487 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
19,000 |
147,250 |
|
0.00 |
2024-06-05 |
| 488 |
6666 |
Evergrande Property Services Group Limited:O |
56,980 |
38,177 |
|
0.00 |
2024-01-17 |
| 489 |
1102 |
Enviro Energy International Holdings Limited:O |
7,500 |
743 |
|
0.00 |
2020-03-30 |
| 490 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,800 |
59,856 |
|
0.00 |
2024-03-21 |
| 491 |
1358 |
PW Medtech Group Limited:O |
8,000 |
8,720 |
|
0.00 |
2021-06-04 |
| 492 |
3396 |
Legend Holdings Corporation:H |
6,500 |
38,675 |
|
0.00 |
2024-04-08 |
| 493 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
34,900 |
|
0.00 |
2019-02-28 |
| 494 |
0591 |
China High Precision Automation Group Limited:O |
5,000 |
680 |
|
0.00 |
2012-08-17 |
| 495 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
16,000 |
18,080 |
|
0.00 |
2023-12-07 |
| 496 |
1623 |
Hilong Holding Limited:O |
8,000 |
904 |
* |
0.00 |
2023-02-16 |
| 497 |
1033 |
Sinopec Oilfield Service Corporation:H |
25,000 |
12,500 |
|
0.00 |
2024-03-20 |
| 498 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
19,100 |
|
0.00 |
2020-01-17 |
| 499 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
760 |
|
0.00 |
2010-01-22 |
| 500 |
1755 |
S-Enjoy Service Group Co., Limited:O |
4,000 |
11,360 |
|
0.00 |
2021-11-19 |
| 501 |
0013 |
HUTCHMED (China) Limited:O |
4,000 |
108,000 |
|
0.00 |
2023-10-16 |
| 502 |
0066 |
MTR CORPORATION LIMITED:O |
28,427 |
699,304 |
|
0.00 |
2024-04-26 |
| 503 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
770 |
|
0.00 |
2019-04-26 |
| 504 |
0001 |
CK Hutchison Holdings Limited:O |
17,236 |
636,870 |
|
0.00 |
2024-04-30 |
| 505 |
0199 |
ITC Properties Group Limited:O |
4,076 |
1,590 |
|
0.00 |
2013-01-14 |
| 506 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
600 |
|
0.00 |
2018-10-09 |
| 507 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
21,280 |
|
0.00 |
2024-07-05 |
| 508 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
3,500 |
168 |
* |
0.00 |
2023-10-12 |
| 509 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
4,983 |
1,719 |
|
0.00 |
2024-03-01 |
| 510 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,660 |
114,501 |
|
0.00 |
2024-02-20 |
| 511 |
0195 |
Greentech Technology International Limited:O |
6,000 |
2,400 |
|
0.00 |
2022-06-28 |
| 512 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
126,500 |
|
0.00 |
2022-03-03 |
| 513 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
21,143 |
20,932 |
|
0.00 |
2024-04-11 |
| 514 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
1,200 |
2,340 |
|
0.00 |
2007-06-26 |
| 515 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
34,200 |
607,392 |
|
0.00 |
2024-04-29 |
| 516 |
0004 |
Wharf (Holdings) Limited (The):O |
13,000 |
304,850 |
|
0.00 |
2023-01-12 |
| 517 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
98,420 |
|
0.00 |
2024-07-05 |
| 518 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
22,000 |
52,580 |
|
0.00 |
2024-06-07 |
| 519 |
0136 |
China Ruyi Holdings Limited:O |
52,000 |
108,160 |
|
0.00 |
2024-06-03 |
| 520 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,040 |
3,684 |
|
0.00 |
2023-11-22 |
| 521 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
740 |
|
0.00 |
2023-12-11 |
| 522 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
1,940 |
|
0.00 |
2021-07-21 |
| 523 |
1680 |
Macau Legend Development Limited:O |
25,000 |
3,950 |
|
0.00 |
2023-08-18 |
| 524 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
31,400 |
111,030 |
|
0.00 |
2023-08-16 |
| 525 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,647 |
210,616 |
|
0.00 |
2024-05-21 |
| 526 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,500 |
2,150 |
|
0.00 |
2022-07-20 |
| 527 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
9,000 |
23,310 |
|
0.00 |
2021-01-25 |
| 528 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
192,000 |
|
0.00 |
2024-05-29 |
| 529 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
294,750 |
|
0.00 |
2024-05-21 |
| 530 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
24,840 |
|
0.00 |
2022-01-17 |
| 531 |
0272 |
SHUI ON LAND LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2022-03-08 |
| 532 |
0020 |
SenseTime Group Inc.:B |
103,000 |
136,990 |
|
0.00 |
2024-06-26 |
| 533 |
2007 |
Country Garden Holdings Company Limited:O |
103,436 |
50,166 |
* |
0.00 |
2024-03-19 |
| 534 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
21,200 |
|
0.00 |
2021-08-06 |
| 535 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
4,000 |
14,400 |
|
0.00 |
2022-03-30 |
| 536 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
26,700 |
|
0.00 |
2023-02-17 |
| 537 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
222,750 |
|
0.00 |
2024-05-29 |
| 538 |
9626 |
Bilibili Inc.:Z ord |
1,180 |
153,990 |
|
0.00 |
2024-06-28 |
| 539 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,000 |
12,080 |
|
0.00 |
2023-06-27 |
| 540 |
2038 |
FIH Mobile Limited:O |
28,000 |
23,520 |
|
0.00 |
2021-04-26 |
| 541 |
0515 |
China Silver Technology Holdings Limited:O |
4,000 |
336 |
|
0.00 |
2022-05-25 |
| 542 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
96,250 |
|
0.00 |
2024-06-19 |
| 543 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
97,800 |
|
0.00 |
2024-06-24 |
| 544 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
35,000 |
286,300 |
|
0.00 |
2024-07-04 |
| 545 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
4,140 |
|
0.00 |
2023-02-27 |
| 546 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
4,100 |
|
0.00 |
2022-03-14 |
| 547 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
5,424 |
|
0.00 |
2024-03-28 |
| 548 |
1183 |
MECOM Power and Construction Limited:O |
13,500 |
2,336 |
|
0.00 |
2024-01-17 |
| 549 |
0755 |
DevGreat Group Limited:O |
50,000 |
750 |
|
0.00 |
2022-04-19 |
| 550 |
0989 |
China Changbaishan International Holdings Limited:O |
24,000 |
936 |
|
0.00 |
2019-10-17 |
| 551 |
1104 |
APAC Resources Limited:O |
4,500 |
4,950 |
|
0.00 |
2021-02-23 |
| 552 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
796,800 |
4,326,624 |
|
0.00 |
2024-07-08 |
| 553 |
2883 |
China Oilfield Services Limited:H |
6,000 |
43,020 |
|
0.00 |
2022-10-31 |
| 554 |
0806 |
Value Partners Group Limited:O |
6,000 |
9,240 |
|
0.00 |
2022-12-05 |
| 555 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
31,980 |
|
0.00 |
2023-05-12 |
| 556 |
0745 |
China National Culture Group Limited:O |
250 |
39 |
|
0.00 |
2023-09-21 |
| 557 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,000 |
|
0.00 |
2021-05-31 |
| 558 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2022-04-06 |
| 559 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
96,200 |
|
0.00 |
2024-07-04 |
| 560 |
3313 |
ArtGo Holdings Limited:O |
3,000 |
690 |
|
0.00 |
2024-03-04 |
| 561 |
0998 |
China CITIC Bank Corporation Limited:H |
45,000 |
210,600 |
|
0.00 |
2024-05-20 |
| 562 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2021-09-14 |
| 563 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
5,600 |
|
0.00 |
2024-05-07 |
| 564 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
5,000 |
2,250 |
|
0.00 |
2023-09-15 |
| 565 |
1555 |
MIE Holdings Corporation:O |
10,000 |
220 |
|
0.00 |
2024-04-15 |
| 566 |
3886 |
Town Health International Medical Group Limited:O |
20,000 |
5,800 |
|
0.00 |
2024-01-18 |
| 567 |
2282 |
MGM China Holdings Limited:O |
11,200 |
135,296 |
|
0.00 |
2024-06-17 |
| 568 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,800 |
|
0.00 |
2021-01-22 |
| 569 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,460 |
* |
0.00 |
2022-06-22 |
| 570 |
1091 |
South Manganese Investment Limited:O |
10,000 |
2,800 |
|
0.00 |
2021-11-10 |
| 571 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
16,800 |
689 |
|
0.00 |
2023-09-29 |
| 572 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,000 |
800 |
|
0.00 |
2023-05-10 |
| 573 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
480,600 |
|
0.00 |
2024-06-21 |
| 574 |
0546 |
Fufeng Group Limited:O |
7,000 |
30,590 |
|
0.00 |
2021-08-23 |
| 575 |
6610 |
Flowing Cloud Technology Ltd:O |
5,000 |
2,550 |
|
0.00 |
2023-06-23 |
| 576 |
3328 |
Bank of Communications Co., Ltd.:H |
96,495 |
553,881 |
|
0.00 |
2024-05-14 |
| 577 |
0538 |
Ajisen (China) Holdings Limited:O |
3,000 |
2,910 |
|
0.00 |
2020-07-02 |
| 578 |
3883 |
China Aoyuan Group Limited:O |
10,316 |
1,475 |
|
0.00 |
2024-05-06 |
| 579 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,500 |
19,770 |
|
0.00 |
2023-02-20 |
| 580 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
11,600 |
|
0.00 |
2021-09-06 |
| 581 |
2288 |
Rykadan Capital Limited:O |
1,000 |
109 |
|
0.00 |
2014-09-10 |
| 582 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
14,200 |
|
0.00 |
2023-07-27 |
| 583 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,800 |
6,433 |
|
0.00 |
2020-12-21 |
| 584 |
1224 |
C C Land Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2019-02-27 |
| 585 |
0941 |
China Mobile Limited (HK):O |
55,000 |
4,171,750 |
|
0.00 |
2024-07-04 |
| 586 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
372,350 |
|
0.00 |
2024-04-18 |
| 587 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
97,200 |
|
0.00 |
2024-07-04 |
| 588 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
750 |
6,135 |
|
0.00 |
2023-07-27 |
| 589 |
0261 |
GBA Holdings Limited:O |
2,355 |
671 |
|
0.00 |
2024-07-05 |
| 590 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
18,000 |
633,600 |
|
0.00 |
2024-07-02 |
| 591 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,396 |
1,117 |
|
0.00 |
2023-05-08 |
| 592 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
7,600 |
93,480 |
|
0.00 |
2024-06-17 |
| 593 |
6699 |
Angelalign Technology Inc.:O |
400 |
23,260 |
|
0.00 |
2024-05-24 |
| 594 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
10,000 |
33,800 |
|
0.00 |
2021-01-07 |
| 595 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
21,000 |
1,596 |
|
0.00 |
2014-12-11 |
| 596 |
0933 |
Viva Goods Company Limited:O |
22,670 |
15,416 |
|
0.00 |
2023-08-23 |
| 597 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
169,000 |
|
0.00 |
2024-04-26 |
| 598 |
0267 |
CITIC Limited (HK):O |
67,000 |
471,680 |
|
0.00 |
2024-03-28 |
| 599 |
2858 |
Yixin Group Limited:O |
15,000 |
10,050 |
|
0.00 |
2024-03-19 |
| 600 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
67,590 |
|
0.00 |
2023-12-15 |
| 601 |
0880 |
SJM Holdings Limited:O |
16,000 |
39,520 |
|
0.00 |
2023-09-20 |
| 602 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,300 |
76,494 |
|
0.00 |
2023-12-15 |
| 603 |
0196 |
Honghua Group Limited:O |
20,000 |
1,700 |
|
0.00 |
2024-05-07 |
| 604 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,760 |
493 |
|
0.00 |
2024-04-12 |
| 605 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
10,630 |
224,293 |
|
0.00 |
2024-01-10 |
| 606 |
1068 |
China Yurun Food Group Limited:O |
4,000 |
624 |
|
0.00 |
2024-03-13 |
| 607 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
101,280 |
|
0.00 |
2024-02-19 |
| 608 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,000 |
1,920 |
|
0.00 |
2023-02-22 |
| 609 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
5,000 |
29,450 |
|
0.00 |
2023-01-09 |
| 610 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2020-01-08 |
| 611 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
9,331 |
309,323 |
|
0.00 |
2024-04-11 |
| 612 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30 |
83 |
|
0.00 |
2024-02-22 |
| 613 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
22,000 |
286,440 |
|
0.00 |
2024-07-10 |
| 614 |
6698 |
STAR CM Holdings Limited:O |
800 |
3,280 |
|
0.00 |
2023-09-06 |
| 615 |
0910 |
China Sandi Holdings Limited:O |
10,200 |
439 |
|
0.00 |
2018-08-17 |
| 616 |
0571 |
ESUN HOLDINGS LIMITED:O |
3,500 |
210 |
|
0.00 |
2023-10-12 |
| 617 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,710 |
28,352 |
|
0.00 |
2024-05-22 |
| 618 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
28,440 |
|
0.00 |
2023-02-27 |
| 619 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,000 |
340 |
|
0.00 |
2020-11-27 |
| 620 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
22,200 |
|
0.00 |
2020-03-03 |
| 621 |
6100 |
Tongdao Liepin Group:O |
1,000 |
2,150 |
|
0.00 |
2023-02-09 |
| 622 |
9987 |
Yum China Holdings, Inc.:O |
750 |
180,300 |
|
0.00 |
2024-05-27 |
| 623 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,300 |
235 |
* |
0.00 |
2022-01-03 |
| 624 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,000 |
85,280 |
|
0.00 |
2024-06-27 |
| 625 |
1113 |
CK Asset Holdings Limited (KY):O |
6,736 |
198,712 |
|
0.00 |
2024-06-17 |
| 626 |
0632 |
CHK Oil Limited (BM):O |
1,620 |
122 |
|
0.00 |
2023-10-12 |
| 627 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
510 |
|
0.00 |
2018-02-27 |
| 628 |
1142 |
E&P Global Holdings Limited:O |
275 |
87 |
|
0.00 |
2023-11-22 |
| 629 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,800 |
55,624 |
|
0.00 |
2023-08-02 |
| 630 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2018-03-21 |
| 631 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,298 |
689,282 |
|
0.00 |
2024-01-04 |
| 632 |
0823 |
Link Real Estate Investment Trust:Unit |
4,700 |
141,235 |
|
0.00 |
2024-01-10 |
| 633 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
7,900 |
|
0.00 |
2024-07-04 |
| 634 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,120 |
28,458 |
|
0.00 |
2023-07-26 |
| 635 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
73,300 |
|
0.00 |
2024-04-18 |
| 636 |
3998 |
Bosideng International Holdings Limited:O |
20,000 |
82,000 |
|
0.00 |
2022-09-26 |
| 637 |
9923 |
YEAHKA LIMITED:O |
800 |
8,144 |
|
0.00 |
2023-02-06 |
| 638 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
283 |
72 |
|
0.00 |
2023-12-29 |
| 639 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
46,896 |
|
0.00 |
2020-12-01 |
| 640 |
0992 |
LENOVO GROUP LIMITED:O |
22,000 |
248,160 |
|
0.00 |
2024-06-20 |
| 641 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
13,000 |
4,095 |
|
0.00 |
2024-04-30 |
| 642 |
2602 |
Onewo Inc.:H |
2,000 |
45,300 |
|
0.00 |
2022-12-13 |
| 643 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,764 |
114,574 |
|
0.00 |
2023-11-17 |
| 644 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
5,000 |
875 |
* |
0.00 |
2022-01-25 |
| 645 |
9988 |
Alibaba Group Holding Limited (KY):O |
33,700 |
2,463,470 |
|
0.00 |
2024-07-03 |
| 646 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
30,300 |
|
0.00 |
2022-03-30 |
| 647 |
1088 |
China Shenhua Energy Company Limited:H |
5,500 |
190,025 |
|
0.00 |
2024-06-27 |
| 648 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2021-01-25 |
| 649 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
9,240 |
|
0.00 |
2023-08-23 |
| 650 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
16,860 |
|
0.00 |
2021-07-06 |
| 651 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
1,800 |
146 |
|
0.00 |
2015-05-11 |
| 652 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
9,000 |
2,835 |
|
0.00 |
2022-09-26 |
| 653 |
6837 |
Haitong Securities Co., Ltd.:H |
5,200 |
17,628 |
|
0.00 |
2023-08-30 |
| 654 |
6618 |
JD Health International Inc.:O |
4,850 |
100,153 |
|
0.00 |
2024-07-10 |
| 655 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
4,500 |
3,780 |
|
0.00 |
2021-05-28 |
| 656 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
5,000 |
345 |
|
0.00 |
2018-08-10 |
| 657 |
1797 |
East Buy Holding Limited:O |
1,500 |
17,430 |
|
0.00 |
2024-06-27 |
| 658 |
2158 |
Yidu Tech Inc.:O |
1,500 |
5,355 |
|
0.00 |
2022-01-28 |
| 659 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
31,080 |
|
0.00 |
2024-06-13 |
| 660 |
6823 |
HKT Limited (KY):O |
10,464 |
94,176 |
|
0.00 |
2024-03-01 |
| 661 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
120 |
|
0.00 |
2023-12-18 |
| 662 |
1928 |
Sands China Ltd.:O |
10,400 |
168,272 |
|
0.00 |
2024-05-28 |
| 663 |
1876 |
Budweiser Brewing Company APAC Limited:O |
17,000 |
163,880 |
|
0.00 |
2024-06-12 |
| 664 |
0547 |
Digital Domain Holdings Limited:O |
10,000 |
2,420 |
|
0.00 |
2023-11-20 |
| 665 |
0362 |
China Zenith Chemical Group Limited:O |
1,681 |
168 |
|
0.00 |
2022-12-19 |
| 666 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
800 |
6,944 |
|
0.00 |
2023-03-16 |
| 667 |
0522 |
ASMPT Limited:O |
500 |
53,200 |
|
0.00 |
2024-07-02 |
| 668 |
8019 |
Hao Wen Holdings Limited:O |
400 |
71 |
|
0.00 |
2020-07-13 |
| 669 |
1810 |
Xiaomi Corporation:B |
22,800 |
367,536 |
|
0.00 |
2024-06-28 |
| 670 |
8215 |
First Credit Finance Group Limited:O |
4,000 |
432 |
* |
0.00 |
2015-12-14 |
| 671 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
338 |
8,095 |
|
0.00 |
2019-07-26 |
| 672 |
1188 |
Hybrid Kinetic Group Limited:O |
22,000 |
418 |
|
0.00 |
2024-07-05 |
| 673 |
9888 |
Baidu, Inc.:A |
2,450 |
232,873 |
|
0.00 |
2024-06-06 |
| 674 |
2888 |
STANDARD CHARTERED PLC:O |
2,750 |
194,975 |
|
0.00 |
2024-06-19 |
| 675 |
0279 |
Arta TechFin Corporation Limited:O |
20,042 |
521 |
|
0.00 |
2022-04-19 |
| 676 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
120 |
|
0.00 |
2023-12-15 |
| 677 |
0500 |
Frontier Services Group Limited:O |
2,449 |
431 |
|
0.00 |
2023-11-17 |
| 678 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
500 |
39 |
|
0.00 |
2023-12-11 |
| 679 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2023-12-07 |
| 680 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,600 |
|
0.00 |
2019-10-08 |
| 681 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
10,000 |
2,950 |
|
0.00 |
2024-04-29 |
| 682 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,166 |
326 |
|
0.00 |
2022-01-05 |
| 683 |
9618 |
JD.com, Inc.:A |
2,611 |
271,283 |
|
0.00 |
2024-05-21 |
| 684 |
1299 |
AIA Group Limited:O |
10,400 |
540,800 |
|
0.00 |
2024-05-23 |
| 685 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
630 |
120 |
|
0.00 |
2024-03-20 |
| 686 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
504 |
|
0.00 |
2019-03-29 |
| 687 |
1007 |
Longhui International Holdings Limited:O |
150 |
600 |
|
0.00 |
2023-10-12 |
| 688 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
72,800 |
|
0.00 |
2024-04-12 |
| 689 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
330 |
2,393 |
|
0.00 |
2023-12-07 |
| 690 |
2359 |
WuXi AppTec Co., Ltd.:H |
340 |
9,384 |
|
0.00 |
2022-11-17 |
| 691 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,200 |
19,944 |
|
0.00 |
2023-03-28 |
| 692 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
30,000 |
10,500 |
|
0.00 |
2018-07-09 |
| 693 |
0493 |
GOME Retail Holdings Limited:O |
40,000 |
1,080 |
|
0.00 |
2024-02-19 |
| 694 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
5,670 |
|
0.00 |
2021-07-13 |
| 695 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
132,450 |
|
0.00 |
2022-09-29 |
| 696 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
2,740 |
|
0.00 |
2021-07-14 |
| 697 |
2331 |
LI NING COMPANY LIMITED:O |
2,000 |
29,640 |
|
0.00 |
2024-07-04 |
| 698 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,200 |
30,240 |
|
0.00 |
2024-02-27 |
| 699 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
1,375 |
|
0.00 |
2019-02-28 |
| 700 |
0883 |
CNOOC LIMITED:O |
35,000 |
775,250 |
|
0.00 |
2024-01-17 |
| 701 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
38,640 |
|
0.00 |
2022-07-25 |
| 702 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
4,413 |
|
0.00 |
2023-02-09 |
| 703 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
37,680 |
|
0.00 |
2019-08-21 |
| 704 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
8,200 |
|
0.00 |
2023-12-05 |
| 705 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
69,040 |
|
0.00 |
2024-07-02 |
| 706 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
5,030 |
|
0.00 |
2022-11-01 |
| 707 |
8176 |
SuperRobotics Holdings Limited (BM):O |
400 |
124 |
|
0.00 |
2015-06-01 |
| 708 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
35 |
|
0.00 |
2023-10-12 |
| 709 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,000 |
845 |
|
0.00 |
2019-01-02 |
| 710 |
8007 |
Global Strategic Group Limited:O |
296 |
15 |
|
0.00 |
2023-11-22 |
| 711 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
14,080 |
|
0.00 |
2023-05-19 |
| 712 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,850 |
651 |
|
0.00 |
2015-07-03 |
| 713 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
35,100 |
|
0.00 |
2024-04-08 |
| 714 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
29,400 |
|
0.00 |
2022-12-19 |
| 715 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,400 |
2,039,040 |
|
0.00 |
2024-05-20 |
| 716 |
0979 |
Green Energy Group Limited:O |
780 |
151 |
|
0.00 |
2023-04-06 |
| 717 |
3690 |
Meituan:B |
3,180 |
365,382 |
|
0.00 |
2024-07-08 |
| 718 |
0865 |
Jiande International Holdings Limited:O |
3,200 |
67 |
|
0.00 |
2017-05-17 |
| 719 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,470 |
|
0.00 |
2022-01-11 |
| 720 |
2618 |
JD Logistics, Inc.:O |
3,600 |
29,556 |
|
0.00 |
2024-01-17 |
| 721 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
98,550 |
|
0.00 |
2024-04-15 |
| 722 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,800 |
72 |
* |
0.00 |
2014-12-22 |
| 723 |
2559 |
Dida Inc.:O |
500 |
1,360 |
|
0.00 |
2024-07-10 |
| 724 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
96,600 |
|
0.00 |
2024-02-27 |
| 725 |
0085 |
China Electronics Huada Technology Company Limited:O |
1,000 |
1,280 |
|
0.00 |
2018-07-26 |
| 726 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,600 |
768 |
|
0.00 |
2016-11-08 |
| 727 |
1049 |
Celestial Asia Securities Holdings Limited:O |
37 |
46 |
|
0.00 |
2023-12-07 |
| 728 |
1211 |
BYD COMPANY LIMITED:H |
500 |
118,400 |
|
0.00 |
2024-05-28 |
| 729 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
80 |
|
0.00 |
2023-05-16 |
| 730 |
1610 |
COFCO Joycome Foods Limited:O |
2,000 |
3,320 |
|
0.00 |
2023-04-25 |
| 731 |
1182 |
Success Dragon International Holdings Limited:O |
150 |
38 |
|
0.00 |
2021-06-10 |
| 732 |
0672 |
Zhong An Group Limited:O |
2,400 |
257 |
|
0.00 |
2021-11-04 |
| 733 |
0428 |
Cocoon Holdings Limited:O |
30 |
19 |
|
0.00 |
2024-07-03 |
| 734 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
93 |
|
0.00 |
2021-02-19 |
| 735 |
1913 |
PRADA S.P.A.:O |
1,000 |
55,250 |
|
0.00 |
2020-02-19 |
| 736 |
9868 |
XPeng Inc.:A |
600 |
17,760 |
|
0.00 |
2024-05-14 |
| 737 |
0094 |
Greenheart Group Limited:O |
687 |
48 |
|
0.00 |
2018-06-15 |
| 738 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
270 |
|
0.00 |
2021-01-08 |
| 739 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
400 |
18,440 |
|
0.00 |
2024-05-21 |
| 740 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,000 |
26,040 |
|
0.00 |
2023-08-07 |
| 741 |
8163 |
NOIZ Group Limited:O |
200 |
22 |
|
0.00 |
2022-06-07 |
| 742 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
23,117 |
|
0.00 |
2021-03-22 |
| 743 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
3,080 |
|
0.00 |
2022-07-18 |
| 744 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,615 |
20,972 |
|
0.00 |
2023-12-28 |
| 745 |
2588 |
BOC AVIATION LIMITED:O |
200 |
11,350 |
|
0.00 |
2024-03-20 |
| 746 |
0718 |
Tai United Holdings Limited:O |
1,500 |
47 |
|
0.00 |
2023-01-13 |
| 747 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
180 |
46 |
|
0.00 |
2018-09-10 |
| 748 |
0952 |
Quam Plus International Financial Limited:O |
1,646 |
374 |
|
0.00 |
2023-12-13 |
| 749 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
21,050 |
|
0.00 |
2023-06-29 |
| 750 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,600 |
46 |
|
0.00 |
2015-07-02 |
| 751 |
1868 |
Neo-Neon Holdings Limited:O |
500 |
203 |
|
0.00 |
2023-02-10 |
| 752 |
2015 |
Li Auto Inc.:A |
400 |
30,840 |
|
0.00 |
2024-06-28 |
| 753 |
0106 |
Landsea Green Management Limited:O |
1,000 |
67 |
|
0.00 |
2023-09-29 |
| 754 |
2840 |
SPDR Gold Trust:Unit |
60 |
102,870 |
|
0.00 |
2024-06-13 |
| 755 |
2669 |
China Overseas Property Holdings Limited:O |
668 |
3,120 |
|
0.00 |
2021-03-30 |
| 756 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
6,000 |
43,500 |
|
0.00 |
2023-01-06 |
| 757 |
0628 |
Tong Tong AI Social Group Limited:O |
882 |
208 |
|
0.00 |
2021-11-22 |
| 758 |
0149 |
China Agri-Products Exchange Limited:O |
1,600 |
54 |
|
0.00 |
2024-04-02 |
| 759 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
2,000 |
1,560 |
|
0.00 |
2023-11-17 |
| 760 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
10,600 |
|
0.00 |
2024-07-10 |
| 761 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
39,160 |
|
0.00 |
2024-06-14 |
| 762 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
54 |
13 |
|
0.00 |
2023-11-17 |
| 763 |
0499 |
Qingdao Holdings International Limited:O |
124 |
24 |
|
0.00 |
2022-07-20 |
| 764 |
1130 |
China Environmental Resources Group Limited:O |
60 |
14 |
|
0.00 |
2024-04-10 |
| 765 |
0901 |
Goldstone Investment Group Limited:O |
248 |
6 |
* |
0.00 |
2014-12-05 |
| 766 |
0061 |
Green Leader Holdings Group Limited:O |
58 |
4 |
|
0.00 |
2023-12-15 |
| 767 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
309 |
337 |
|
0.00 |
2024-07-08 |
| 768 |
0572 |
Future World Holdings Limited:O |
25 |
17 |
|
0.00 |
2022-02-24 |
| 769 |
1215 |
Kai Yuan Holdings Limited:O |
1,000 |
15 |
|
0.00 |
2023-11-17 |
| 770 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,560 |
138 |
|
0.00 |
2023-11-20 |
| 771 |
0704 |
Huscoke Holdings Limited:O |
20 |
2 |
* |
0.00 |
2020-11-24 |
| 772 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
4,431 |
|
0.00 |
2024-05-07 |
| 773 |
8063 |
Global Mastermind Holdings Limited:O |
24 |
1 |
|
0.00 |
2023-12-15 |
| 774 |
0627 |
Japan Kyosei Group Company Limited:O |
66 |
96 |
|
0.00 |
2023-07-31 |
| 775 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
197 |
|
0.00 |
2024-06-25 |
| 776 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
257 |
11 |
|
0.00 |
2023-05-16 |
| 777 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
76 |
15 |
|
0.00 |
2022-03-23 |
| 778 |
1733 |
E-Commodities Holdings Limited:O |
100 |
158 |
|
0.00 |
2022-08-29 |
| 779 |
9999 |
NetEase, Inc.:O |
100 |
14,170 |
|
0.00 |
2024-04-11 |
| 780 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
0 |
|
0.00 |
2015-07-17 |
| 781 |
1051 |
G-Resources Group Limited:O |
8 |
19 |
|
0.00 |
2021-08-23 |
| 782 |
0993 |
XinKong International Capital Holdings Limited:O |
110 |
6 |
|
0.00 |
2022-07-20 |
| 783 |
8100 |
Famous Tech International Holdings Limited:O |
5 |
1 |
|
0.00 |
2016-05-25 |
| 784 |
8153 |
Jiading International Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-05-22 |
| 785 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10 |
1 |
|
0.00 |
2024-03-13 |
| 786 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
82 |
1 |
|
0.00 |
2018-01-05 |
| 787 |
0928 |
King International Investment Limited (KY):O |
8 |
1 |
|
0.00 |
2021-03-24 |
| 788 |
8130 |
Dadi International Group Limited:O |
9 |
0 |
* |
0.00 |
2013-10-07 |
| 789 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7 |
39 |
|
0.00 |
2023-11-22 |
| 790 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2022-07-05 |
| 791 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2023-10-12 |
