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 |
0784 |
Ling Yui Holdings Limited:O |
230,000,000 |
11,500,000 |
* |
28.75 |
2024-01-16 |
| 2 |
1950 |
Diwang Industrial Holdings Limited:O |
52,000,000 |
6,188,000 |
|
7.22 |
2023-05-31 |
| 3 |
0565 |
Art Group Holdings Limited (KY):O |
187,225,000 |
74,890,000 |
|
6.96 |
2024-07-08 |
| 4 |
2263 |
Fu Shek Financial Holdings Limited:O |
67,690,000 |
11,574,990 |
|
6.77 |
2024-04-12 |
| 5 |
2117 |
Datang Group Holdings Limited:O |
62,611,000 |
31,305,500 |
* |
4.59 |
2023-02-21 |
| 6 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
380,097,940 |
33,448,619 |
|
3.90 |
2024-06-20 |
| 7 |
2271 |
Zhong An Intelligent Living Service Limited:O |
20,148,000 |
26,192,400 |
|
3.89 |
2023-08-24 |
| 8 |
1613 |
Synertone Communication Corporation:O |
13,109,136 |
4,653,743 |
|
3.57 |
2024-04-23 |
| 9 |
2030 |
Cabbeen Fashion Limited:O |
22,490,000 |
29,686,800 |
|
3.36 |
2024-07-17 |
| 10 |
8529 |
UBoT Holding Limited:O |
16,105,000 |
4,589,925 |
|
3.14 |
2024-06-06 |
| 11 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
113,992,000 |
90,053,680 |
|
2.77 |
2024-03-12 |
| 12 |
6611 |
Sanxun Holdings Group Limited:O |
16,368,000 |
1,620,432 |
|
2.42 |
2023-08-02 |
| 13 |
8547 |
Pacific Legend Group Limited:O |
4,600,000 |
593,400 |
|
2.02 |
2024-02-08 |
| 14 |
6069 |
SY Holdings Group Limited (KY):O |
19,743,000 |
97,727,850 |
|
2.00 |
2024-07-11 |
| 15 |
1676 |
Gaodi Holdings Limited (KY):O |
2,640,000 |
3,775,200 |
|
1.83 |
2024-07-11 |
| 16 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
7,950,000 |
1,756,950 |
|
1.77 |
2024-07-16 |
| 17 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
10,050,056 |
45,124,751 |
|
1.75 |
2024-02-14 |
| 18 |
8392 |
Satu Holdings Limited (KY):O |
16,580,000 |
547,140 |
|
1.66 |
2023-02-13 |
| 19 |
1162 |
LUMINA GROUP LIMITED (KY):O |
8,280,000 |
1,324,800 |
|
1.38 |
2024-04-24 |
| 20 |
1742 |
HPC Holdings Limited (KY):O |
15,400,000 |
770,000 |
|
0.96 |
2021-11-12 |
| 21 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
9,040,000 |
10,576,800 |
|
0.88 |
2022-03-30 |
| 22 |
1732 |
XiangXing International Holding Limited:O |
9,000,000 |
1,458,000 |
|
0.70 |
2024-01-16 |
| 23 |
8196 |
Futian Holdings Limited:O |
2,204,000 |
176,320 |
|
0.69 |
2024-07-15 |
| 24 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
4,904,000 |
1,520,240 |
|
0.64 |
2024-07-12 |
| 25 |
1360 |
NOVA Group Holdings Limited (KY):O |
12,775,000 |
153,300 |
* |
0.62 |
2021-12-01 |
| 26 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,632,101 |
5,465,879 |
|
0.59 |
2024-04-12 |
| 27 |
1966 |
China SCE Group Holdings Limited:O |
24,651,362 |
3,673,053 |
|
0.58 |
2024-07-15 |
| 28 |
1420 |
Chuan Holdings Limited:O |
7,008,000 |
630,720 |
|
0.55 |
2021-07-12 |
| 29 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
5,934,000 |
1,780,200 |
|
0.51 |
2015-07-07 |
| 30 |
1647 |
Grandshores Technology Group Limited:O |
5,600,000 |
358,400 |
|
0.47 |
2023-08-02 |
| 31 |
8153 |
Jiading International Group Holdings Limited:O |
427,700 |
46,192 |
|
0.47 |
2024-05-22 |
| 32 |
1025 |
KNT Holdings Limited:O |
3,688,000 |
221,280 |
|
0.44 |
2024-04-02 |
| 33 |
8293 |
SingAsia Holdings Limited:O |
929,400 |
76,211 |
|
0.43 |
2023-09-12 |
| 34 |
9882 |
Best Linking Group Holdings Limited:O |
3,220,000 |
3,091,200 |
|
0.40 |
2024-05-22 |
| 35 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
2,796,000 |
1,481,880 |
|
0.38 |
2023-08-23 |
| 36 |
0757 |
Solargiga Energy Holdings Limited:O |
12,600,000 |
1,474,200 |
|
0.38 |
2022-04-08 |
| 37 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
3,218,000 |
1,995,160 |
|
0.34 |
2024-05-29 |
| 38 |
0707 |
Asia Television Holdings Limited:O |
3,223,000 |
618,816 |
|
0.29 |
2023-12-22 |
| 39 |
1059 |
KANTONE HOLDINGS LIMITED:O |
837,000 |
334,800 |
|
0.27 |
2022-01-28 |
| 40 |
0464 |
China In-Tech Limited:O |
1,392,000 |
375,840 |
* |
0.26 |
2023-05-12 |
| 41 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
7,649,000 |
24,568,588 |
|
0.26 |
2024-07-10 |
| 42 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
119,400 |
977,886 |
|
0.26 |
2024-07-17 |
| 43 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,558,800 |
609,968 |
|
0.23 |
2021-01-11 |
| 44 |
8313 |
ZACD GROUP LTD.:O |
4,430,000 |
106,320 |
|
0.22 |
2021-06-25 |
| 45 |
8427 |
WS-SK Target Group Limited:O |
336,000 |
156,240 |
|
0.21 |
2021-08-19 |
| 46 |
2535 |
WK Group (Holdings) Limited:O |
3,900,000 |
2,301,000 |
|
0.20 |
2024-05-20 |
| 47 |
0736 |
China Properties Investment Holdings Limited:O |
519,453 |
54,023 |
|
0.19 |
2023-02-06 |
| 48 |
6999 |
Leading Holdings Group Limited:O |
1,856,000 |
491,840 |
|
0.18 |
2023-09-14 |
| 49 |
1020 |
Cybernaut International Holdings Company Limited:O |
6,400,000 |
537,600 |
|
0.16 |
2023-01-12 |
| 50 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,744,000 |
231,952 |
|
0.16 |
2023-10-25 |
| 51 |
1413 |
FEG Holdings Corporation Limited:O |
1,495,000 |
237,705 |
|
0.15 |
2024-07-17 |
| 52 |
1225 |
Lerado Financial Group Company Limited:O |
342,520 |
74,327 |
|
0.15 |
2022-01-14 |
| 53 |
2175 |
China General Education Group Limited:O |
747,000 |
2,323,170 |
* |
0.15 |
2022-11-29 |
| 54 |
0428 |
Cocoon Holdings Limited:O |
100,000 |
58,000 |
|
0.14 |
2024-07-03 |
| 55 |
0389 |
China Tontine Wines Group Limited:O |
400,000 |
224,000 |
|
0.13 |
2024-07-09 |
| 56 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,800,000 |
840,000 |
|
0.13 |
2020-03-11 |
| 57 |
1718 |
Wan Kei Group Holdings Limited:O |
140,000 |
63,700 |
|
0.12 |
2023-11-23 |
| 58 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,500,000 |
442,500 |
|
0.12 |
2023-11-09 |
| 59 |
0524 |
Great Wall Terroir Holdings Limited:O |
223,750 |
49,225 |
|
0.11 |
2023-06-12 |
| 60 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,153,000 |
570,545 |
|
0.11 |
2024-07-15 |
| 61 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,050,000 |
199,500 |
|
0.10 |
2021-11-19 |
| 62 |
1188 |
Hybrid Kinetic Group Limited:O |
20,753,317 |
394,313 |
|
0.10 |
2020-11-23 |
| 63 |
2858 |
Yixin Group Limited:O |
6,647,000 |
4,519,960 |
|
0.10 |
2024-07-11 |
| 64 |
1937 |
JiaChen Holding Group Limited:O |
960,000 |
190,080 |
|
0.10 |
2023-05-22 |
| 65 |
8173 |
Hephaestus Holdings Limited:O |
200,003 |
76,001 |
|
0.09 |
2024-05-03 |
| 66 |
1792 |
CMON Limited:O |
2,000,000 |
84,000 |
|
0.09 |
2021-11-05 |
| 67 |
0340 |
Tongguan Gold Group Limited:O |
3,679,400 |
1,913,288 |
|
0.09 |
2021-11-26 |
| 68 |
0600 |
China Infrastructure Investment Limited:O |
362,200 |
141,258 |
* |
0.08 |
2022-01-27 |
| 69 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,400,000 |
435,200 |
|
0.08 |
2024-02-28 |
| 70 |
0674 |
China Tangshang Holdings Limited:O |
2,717,400 |
217,392 |
|
0.08 |
2021-01-11 |
| 71 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
1,180,000 |
88,500 |
|
0.08 |
2024-04-15 |
| 72 |
2363 |
Tongda Hong Tai Holdings Limited:O |
116,575 |
38,470 |
|
0.06 |
2024-03-20 |
| 73 |
1859 |
China Bright Culture Group:O |
880,000 |
70,400 |
* |
0.06 |
2022-08-29 |
| 74 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
616,000 |
47,432 |
|
0.05 |
2019-12-03 |
| 75 |
1849 |
AM Group Holdings Limited:O |
425,000 |
25,925 |
|
0.05 |
2020-12-29 |
| 76 |
1332 |
Touyun Biotech Group Limited:O |
1,440,000 |
230,400 |
|
0.05 |
2021-12-16 |
| 77 |
0108 |
GR Life Style Company Limited:O |
1,610,000 |
724,500 |
|
0.05 |
2020-06-10 |
| 78 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
79,606 |
1,787,155 |
|
0.05 |
2022-12-14 |
| 79 |
8416 |
HM International Holdings Limited:O |
200,000 |
26,200 |
|
0.05 |
2017-09-14 |
| 80 |
0982 |
Huafa Property Services Group Company Limited:O |
4,300,000 |
1,139,500 |
|
0.04 |
2020-09-01 |
| 81 |
2448 |
Space Group Holdings Limited:O |
122,000 |
10,980 |
* |
0.04 |
2024-07-11 |
| 82 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
198,000 |
277,200 |
|
0.04 |
2020-12-04 |
| 83 |
2108 |
K2 F&B Holdings Limited:O |
300,000 |
51,000 |
|
0.04 |
2021-01-26 |
| 84 |
1222 |
WANG ON GROUP LIMITED:O |
4,819,200 |
134,938 |
|
0.03 |
2023-05-15 |
| 85 |
8152 |
M&L Holdings Group Limited:O |
200,000 |
12,800 |
|
0.03 |
2017-08-17 |
| 86 |
6663 |
IWS Group Holdings Limited:O |
260,000 |
62,400 |
|
0.03 |
2020-12-23 |
| 87 |
2728 |
Jintai Energy Holdings Limited:O |
1,320,000 |
25,080 |
|
0.03 |
2023-11-07 |
| 88 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
200,000 |
37,400 |
|
0.03 |
2021-06-01 |
| 89 |
0917 |
Qunabox Group Limited:O |
75,600 |
4,021,920 |
|
0.03 |
2024-07-17 |
| 90 |
6878 |
Differ Group Auto Limited:O |
263,400 |
29,764 |
* |
0.03 |
2024-06-19 |
| 91 |
6696 |
Many Idea Cloud Holdings Limited:O |
360,000 |
56,160 |
|
0.03 |
2023-08-03 |
| 92 |
1622 |
Redco Properties Group Limited:O |
934,000 |
1,242,220 |
* |
0.03 |
2023-03-30 |
| 93 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
4,500 |
110,790 |
|
0.03 |
2024-07-02 |
| 94 |
1842 |
Grown Up Group Investment Holdings Limited:O |
300,000 |
16,500 |
|
0.03 |
2023-12-29 |
| 95 |
0082 |
Crazy Sports Group Limited:O |
1,117,000 |
130,689 |
|
0.02 |
2022-02-16 |
| 96 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
20,000 |
37,200 |
|
0.02 |
2021-02-19 |
| 97 |
8160 |
Goldway Education Group Limited:O |
8,160 |
1,469 |
|
0.02 |
2024-06-20 |
| 98 |
8206 |
Shentong Robot Education Group Company Limited:O |
419,817 |
6,297 |
|
0.02 |
2019-03-21 |
| 99 |
2469 |
Fenbi Ltd.:O |
500,000 |
1,475,000 |
|
0.02 |
2024-07-17 |
| 100 |
1663 |
Sino Harbour Holdings Group Limited:O |
532,000 |
65,436 |
|
0.02 |
2019-07-22 |
| 101 |
1395 |
ELL Environmental Holdings Limited:O |
230,000 |
28,750 |
|
0.02 |
2021-03-02 |
| 102 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
630,000 |
78,750 |
|
0.02 |
2020-02-24 |
| 103 |
6128 |
Graphex Group Limited:O |
200,000 |
20,400 |
|
0.02 |
2024-05-09 |
| 104 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
112,000 |
22,400 |
|
0.02 |
2023-09-14 |
| 105 |
1632 |
Minshang Creative Technology Holdings Limited:O |
176,000 |
50,160 |
|
0.02 |
2021-08-30 |
| 106 |
1361 |
361 Degrees International Limited:O |
400,000 |
1,512,000 |
|
0.02 |
2024-05-29 |
| 107 |
3329 |
BOCOM International Holdings Company Limited:O |
519,000 |
132,345 |
|
0.02 |
2024-05-21 |
| 108 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
109,000 |
1,713,480 |
|
0.02 |
2021-05-24 |
| 109 |
8297 |
Ocean Star Technology Group Limited:O |
200,000 |
20,400 |
|
0.02 |
2023-10-24 |
| 110 |
1725 |
USPACE Technology Group Limited:O |
70,000 |
70,700 |
|
0.02 |
2024-06-05 |
| 111 |
1348 |
Quali-Smart Holdings Limited:O |
260,000 |
18,720 |
|
0.02 |
2022-01-21 |
| 112 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,530,000 |
63,250 |
|
0.02 |
2024-07-17 |
| 113 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
398,000 |
127,360 |
|
0.02 |
2023-06-15 |
| 114 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
110,000 |
996,600 |
|
0.02 |
2024-05-22 |
| 115 |
0149 |
China Agri-Products Exchange Limited:O |
1,668,664 |
60,072 |
|
0.02 |
2021-03-04 |
| 116 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
150,000 |
69,000 |
|
0.02 |
2024-07-12 |
| 117 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
276,000 |
496,800 |
|
0.02 |
2024-07-09 |
| 118 |
0755 |
DevGreat Group Limited:O |
2,300,000 |
32,200 |
|
0.02 |
2024-02-15 |
| 119 |
0841 |
Asia Cassava Resources Holdings Limited:O |
90,000 |
8,100 |
|
0.02 |
2017-11-10 |
| 120 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
100,000 |
24,900 |
|
0.02 |
2022-09-27 |
| 121 |
2191 |
SF Real Estate Investment Trust:Unit |
120,000 |
327,600 |
|
0.01 |
2024-06-19 |
| 122 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
50,000 |
20,500 |
|
0.01 |
2018-06-05 |
| 123 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
60,000 |
88,200 |
|
0.01 |
2021-09-02 |
| 124 |
1195 |
Kingwell Group Limited:O |
391,111 |
7,040 |
|
0.01 |
2020-08-11 |
| 125 |
0347 |
Angang Steel Company Limited:H |
190,000 |
229,900 |
|
0.01 |
2024-06-21 |
| 126 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,250,000 |
183,750 |
|
0.01 |
2024-05-24 |
| 127 |
8120 |
China Demeter Financial Investments Limited:O |
120,000 |
5,760 |
|
0.01 |
2024-05-03 |
| 128 |
0193 |
CAPITAL ESTATE LIMITED:O |
25,300 |
9,108 |
|
0.01 |
2019-03-14 |
| 129 |
8203 |
Kaisun Holdings Limited:O |
75,000 |
22,500 |
|
0.01 |
2017-02-17 |
| 130 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
650,000 |
29,250 |
|
0.01 |
2022-08-05 |
| 131 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
10,600 |
|
0.01 |
2016-07-21 |
| 132 |
8512 |
Hyfusin Group Holdings Limited:O |
110,000 |
33,000 |
|
0.01 |
2023-06-05 |
| 133 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
12,750 |
|
0.01 |
2022-04-12 |
| 134 |
8621 |
Metropolis Capital Holdings Limited:O |
104,000 |
2,288 |
|
0.01 |
2019-12-12 |
| 135 |
0815 |
China Silver Group Limited:O |
208,000 |
66,560 |
|
0.01 |
2024-06-12 |
| 136 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
240,000 |
2,400 |
* |
0.01 |
2021-09-20 |
| 137 |
6113 |
BitStrat Holdings Limited (KY):O |
40,000 |
44,800 |
|
0.01 |
2023-10-30 |
| 138 |
8437 |
RMH Holdings Limited:O |
132,000 |
2,508 |
|
0.01 |
2023-03-09 |
| 139 |
1165 |
Shunfeng International Clean Energy Limited:O |
500,000 |
16,000 |
|
0.01 |
2022-10-18 |
| 140 |
0235 |
CSC Holdings Limited (HK):O |
1,950,000 |
46,800 |
|
0.01 |
2022-02-17 |
| 141 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
64,000 |
52,480 |
|
0.01 |
2020-07-10 |
| 142 |
1343 |
Wei Yuan Holdings Limited:O |
100,000 |
8,400 |
|
0.01 |
2023-01-10 |
| 143 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,520,000 |
2,948,400 |
|
0.01 |
2024-06-28 |
| 144 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,420,000 |
56,800 |
|
0.01 |
2024-07-16 |
| 145 |
0802 |
China e-Wallet Payment Group Limited:O |
54,000 |
2,430 |
* |
0.01 |
2022-08-16 |
| 146 |
1115 |
Tibet Water Resources Ltd.:O |
400,000 |
116,000 |
|
0.01 |
2020-09-10 |
| 147 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
250,000 |
40,000 |
|
0.01 |
2022-11-21 |
| 148 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
42,480 |
146,556 |
|
0.01 |
2020-11-26 |
| 149 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
4,320 |
|
0.01 |
2023-08-03 |
| 150 |
1431 |
YuanShengTai Dairy Farm Limited:O |
394,000 |
35,460 |
|
0.01 |
2021-10-21 |
| 151 |
1480 |
Yan Tat Group Holdings Limited:O |
20,000 |
21,600 |
|
0.01 |
2015-06-05 |
| 152 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,500 |
2,150 |
|
0.01 |
2018-03-06 |
| 153 |
0419 |
Hony Media Group:O |
1,060,000 |
75,260 |
|
0.01 |
2023-11-16 |
| 154 |
1727 |
Hebei Construction Group Corporation Limited:H |
35,000 |
17,500 |
|
0.01 |
2021-12-15 |
| 155 |
0990 |
Deep Source Holdings Limited:O |
1,000,000 |
480,000 |
|
0.01 |
2021-07-13 |
| 156 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
712,000 |
256,320 |
|
0.01 |
2021-12-29 |
| 157 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
40,000 |
18,000 |
|
0.01 |
2024-06-11 |
| 158 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
90,000 |
89,100 |
|
0.01 |
2019-09-30 |
| 159 |
0298 |
Chuang's China Investments Limited:O |
168,755 |
17,888 |
|
0.01 |
2022-05-13 |
| 160 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
29,600 |
|
0.01 |
2021-06-15 |
| 161 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,093 |
6,569 |
|
0.01 |
2015-08-19 |
| 162 |
0030 |
YNBY International Limited:O |
480,000 |
58,560 |
|
0.01 |
2024-03-21 |
| 163 |
0211 |
STYLAND HOLDINGS LIMITED:O |
50,000 |
7,200 |
|
0.01 |
2024-01-16 |
| 164 |
1443 |
Fulum Group Holdings Limited:O |
90,000 |
13,500 |
|
0.01 |
2017-10-30 |
| 165 |
8026 |
China Brilliant Global Limited:O |
100,000 |
31,000 |
|
0.01 |
2015-07-24 |
| 166 |
1234 |
China Lilang Limited:O |
81,000 |
340,200 |
|
0.01 |
2021-07-12 |
| 167 |
1615 |
AB Builders Group Limited:O |
40,000 |
8,800 |
|
0.01 |
2018-12-11 |
| 168 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
23,000 |
186,300 |
|
0.01 |
2023-08-16 |
| 169 |
0313 |
Richly Field China Development Limited:O |
1,500,000 |
15,000 |
|
0.01 |
2023-01-16 |
| 170 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
100,000 |
37,000 |
|
0.01 |
2014-11-10 |
| 171 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
100,000 |
4,900 |
|
0.01 |
2020-03-27 |
| 172 |
1548 |
Genscript Biotech Corporation:O |
124,000 |
1,639,280 |
|
0.01 |
2024-07-17 |
| 173 |
0166 |
New Times Corporation Limited (BM):O |
498,000 |
32,370 |
|
0.01 |
2021-10-08 |
| 174 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
25,600 |
|
0.01 |
2021-02-05 |
| 175 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,000,000 |
760,000 |
|
0.01 |
2023-03-10 |
| 176 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
27,500 |
|
0.01 |
2019-04-16 |
| 177 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
12,200 |
73,017 |
|
0.01 |
2024-06-26 |
| 178 |
8246 |
Zhonghua Gas Holdings Limited:O |
200,000 |
38,200 |
|
0.01 |
2019-08-21 |
| 179 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,500 |
18,750 |
|
0.01 |
2019-06-21 |
| 180 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
1,200 |
* |
0.01 |
2020-12-03 |
| 181 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
20,000 |
91,400 |
|
0.01 |
2015-05-07 |
| 182 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
217,000 |
1,877,050 |
|
0.01 |
2024-07-02 |
| 183 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
100,000 |
8,400 |
|
0.00 |
2018-04-30 |
| 184 |
6898 |
China Aluminum Cans Holdings Limited:O |
50,000 |
32,000 |
|
0.00 |
2017-03-02 |
| 185 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
84,688 |
38,956 |
|
0.00 |
2020-03-03 |
| 186 |
1628 |
Yuzhou Group Holdings Company Limited:O |
306,877 |
23,630 |
|
0.00 |
2022-02-25 |
| 187 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
366,400 |
163,048 |
|
0.00 |
2022-09-22 |
| 188 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
10,000 |
5,700 |
|
0.00 |
2017-05-29 |
| 189 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
5,400 |
|
0.00 |
2011-07-05 |
| 190 |
8282 |
Gameone Holdings Limited:O |
1,600 |
816 |
|
0.00 |
2023-12-19 |
| 191 |
2222 |
NVC International Holdings Limited:O |
22,000 |
20,240 |
|
0.00 |
2023-10-30 |
| 192 |
8201 |
PPS International (Holdings) Limited:O |
22,000 |
1,540 |
|
0.00 |
2017-07-28 |
| 193 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
4,160 |
|
0.00 |
2019-04-09 |
| 194 |
1793 |
Wecon Holdings Limited:O |
32,000 |
4,832 |
|
0.00 |
2019-03-21 |
| 195 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
100,000 |
195,000 |
|
0.00 |
2022-03-16 |
| 196 |
2823 |
iShares FTSE China A50 ETF:Unit |
48,000 |
610,560 |
|
0.00 |
2022-07-11 |
| 197 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
16,000 |
29,600 |
|
0.00 |
2021-02-19 |
| 198 |
3395 |
JX ENERGY LTD.:O |
20,000 |
3,620 |
|
0.00 |
2021-09-08 |
| 199 |
0544 |
DAIDO GROUP LIMITED:O |
11,000 |
1,265 |
|
0.00 |
2022-03-25 |
| 200 |
0894 |
Man Yue Technology Holdings Limited:O |
18,000 |
7,290 |
|
0.00 |
2019-07-16 |
| 201 |
0010 |
HANG LUNG GROUP LIMITED:O |
51,000 |
456,960 |
|
0.00 |
2024-03-04 |
| 202 |
1208 |
MMG Limited (HK):O |
440,000 |
1,240,800 |
|
0.00 |
2024-07-16 |
| 203 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
216,000 |
17,712 |
|
0.00 |
2019-08-21 |
| 204 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
130,000 |
126,100 |
|
0.00 |
2022-01-18 |
| 205 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
100,000 |
189,000 |
|
0.00 |
2021-10-04 |
| 206 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
30,000 |
41,100 |
* |
0.00 |
2013-01-15 |
| 207 |
1185 |
China Energine International (Holdings) Limited:O |
150,000 |
6,000 |
* |
0.00 |
2018-01-30 |
| 208 |
8125 |
China New Holdings Limited:O |
7,680 |
1,244 |
|
0.00 |
2023-11-23 |
| 209 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
200,000 |
23,000 |
|
0.00 |
2017-12-12 |
| 210 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
41,000 |
56,580 |
|
0.00 |
2023-12-01 |
| 211 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
212,000 |
15,900 |
|
0.00 |
2018-08-02 |
| 212 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
5,360 |
|
0.00 |
2018-01-09 |
| 213 |
0619 |
South China Financial Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2018-11-09 |
| 214 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
34,800 |
|
0.00 |
2015-07-09 |
| 215 |
1810 |
Xiaomi Corporation:B |
661,600 |
11,101,648 |
|
0.00 |
2024-05-14 |
| 216 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
77,000 |
|
0.00 |
2022-03-17 |
| 217 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,800 |
405,840 |
|
0.00 |
2024-06-03 |
| 218 |
8238 |
Winto Group (Holdings) Limited:O |
24,000 |
1,488 |
|
0.00 |
2019-02-21 |
| 219 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
24,400 |
|
0.00 |
2021-08-20 |
| 220 |
2798 |
Perennial Energy Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2024-07-15 |
| 221 |
0829 |
Shenguan Holdings (Group) Limited:O |
100,000 |
27,500 |
|
0.00 |
2019-09-30 |
| 222 |
6098 |
Country Garden Services Holdings Company Limited:O |
103,151 |
522,976 |
|
0.00 |
2023-12-21 |
| 223 |
0778 |
Fortune Real Estate Investment Trust:Unit |
60,000 |
232,800 |
|
0.00 |
2024-06-17 |
| 224 |
2147 |
Zhengwei Group Holdings Company Limited:O |
28,000 |
1,764 |
|
0.00 |
2024-05-17 |
| 225 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
300,000 |
100,500 |
|
0.00 |
2024-06-27 |
| 226 |
1024 |
Kuaishou Technology:B |
103,200 |
4,824,600 |
|
0.00 |
2024-07-17 |
| 227 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
78,000 |
326,820 |
|
0.00 |
2022-04-29 |
| 228 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
2,050 |
|
0.00 |
2020-02-24 |
| 229 |
8027 |
KPM Holding Limited:O |
6,400 |
1,280 |
|
0.00 |
2022-10-28 |
| 230 |
0818 |
Hi Sun Technology (China) Limited:O |
75,000 |
28,125 |
|
0.00 |
2021-04-15 |
| 231 |
0983 |
SOCAM Development Limited:O |
10,000 |
4,500 |
|
0.00 |
2015-02-02 |
| 232 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
124,200 |
51,543 |
|
0.00 |
2023-09-07 |
| 233 |
0860 |
Apollo Future Mobility Group Limited:O |
25,600 |
15,360 |
|
0.00 |
2023-12-15 |
| 234 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
820 |
|
0.00 |
2019-02-13 |
| 235 |
2266 |
Lai Si Enterprise Holding Limited:O |
10,000 |
3,000 |
|
0.00 |
2020-11-24 |
| 236 |
1429 |
Skymission Group Holdings Limited:O |
40,000 |
1,560 |
|
0.00 |
2021-02-25 |
| 237 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
112,000 |
5,264 |
|
0.00 |
2017-07-18 |
| 238 |
0136 |
China Ruyi Holdings Limited:O |
308,000 |
686,840 |
|
0.00 |
2024-04-03 |
| 239 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
210,000 |
539,700 |
|
0.00 |
2023-08-02 |
| 240 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
5,100 |
|
0.00 |
2023-04-14 |
| 241 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
756 |
* |
0.00 |
2020-10-05 |
| 242 |
1117 |
China Modern Dairy Holdings Ltd.:O |
180,000 |
122,400 |
|
0.00 |
2021-04-22 |
| 243 |
0076 |
Elate Holdings Limited:O |
8,075 |
3,149 |
|
0.00 |
2023-01-03 |
| 244 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
32,000 |
119,360 |
|
0.00 |
2015-05-21 |
| 245 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2023-02-01 |
| 246 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
48,000 |
79,680 |
|
0.00 |
2023-06-27 |
| 247 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
50,000 |
3,400 |
|
0.00 |
2018-11-06 |
| 248 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,974 |
6,311,682 |
|
0.00 |
2024-06-25 |
| 249 |
8019 |
Hao Wen Holdings Limited:O |
7,000 |
1,225 |
|
0.00 |
2020-07-13 |
| 250 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
213,000 |
80,940 |
|
0.00 |
2023-11-03 |
| 251 |
2268 |
WuXi XDC Cayman Inc.:O |
23,500 |
353,440 |
|
0.00 |
2024-07-17 |
| 252 |
1481 |
Smart Globe Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2022-10-19 |
| 253 |
0931 |
China HK Power Smart Energy Group Limited:O |
130,000 |
54,600 |
|
0.00 |
2023-05-24 |
| 254 |
2158 |
Yidu Tech Inc.:O |
20,200 |
71,104 |
|
0.00 |
2023-03-28 |
| 255 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
138,300 |
|
0.00 |
2024-02-07 |
| 256 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
114,000 |
8,778 |
|
0.00 |
2018-06-11 |
| 257 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322,916 |
4,844 |
|
0.00 |
2022-11-10 |
| 258 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
37,000 |
|
0.00 |
2015-11-24 |
| 259 |
0261 |
GBA Holdings Limited:O |
18,000 |
6,210 |
|
0.00 |
2023-08-17 |
| 260 |
0531 |
Samson Holding Ltd.:O |
56,000 |
24,640 |
|
0.00 |
2020-02-24 |
| 261 |
2369 |
Coolpad Group Limited:O |
302,000 |
18,120 |
* |
0.00 |
2021-08-12 |
| 262 |
2299 |
Billion Industrial Holdings Limited:O |
39,000 |
165,750 |
|
0.00 |
2023-07-12 |
| 263 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
27,800 |
|
0.00 |
2024-05-14 |
| 264 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,000 |
181,560 |
|
0.00 |
2024-03-19 |
| 265 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
37,433 |
7,412 |
|
0.00 |
2021-01-25 |
| 266 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
77,000 |
292,600 |
|
0.00 |
2024-04-19 |
| 267 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2021-07-27 |
| 268 |
2105 |
Laekna, Inc.:O |
7,000 |
34,090 |
|
0.00 |
2024-05-22 |
| 269 |
0459 |
Legend Upstar Holdings Limited (KY):O |
32,230 |
3,223 |
|
0.00 |
2020-11-16 |
| 270 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
2,560 |
|
0.00 |
2012-11-14 |
| 271 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
10,000 |
49,700 |
|
0.00 |
2024-07-17 |
| 272 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,000 |
720 |
|
0.00 |
2024-06-20 |
| 273 |
3998 |
Bosideng International Holdings Limited:O |
190,000 |
784,700 |
|
0.00 |
2024-07-08 |
| 274 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
68,000 |
326,400 |
|
0.00 |
2024-06-27 |
| 275 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
143,232 |
405,347 |
|
0.00 |
2019-10-16 |
| 276 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
81,000 |
556,470 |
|
0.00 |
2024-06-13 |
| 277 |
1995 |
Ever Sunshine Services Group Limited:O |
30,000 |
48,900 |
|
0.00 |
2022-12-20 |
| 278 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
1,696,000 |
|
0.00 |
2024-05-22 |
| 279 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,469 |
2,905 |
|
0.00 |
2024-05-09 |
| 280 |
8250 |
Du Du Holdings Limited (KY):O |
6,000 |
1,098 |
|
0.00 |
2023-05-02 |
| 281 |
1376 |
Raffles Interior Limited:O |
16,000 |
3,568 |
|
0.00 |
2020-08-31 |
| 282 |
1455 |
Fourace Industries Group Holdings Limited:O |
20,000 |
3,280 |
|
0.00 |
2021-08-16 |
| 283 |
1657 |
SG Group Holdings Limited:O |
500 |
3,780 |
|
0.00 |
2020-03-24 |
| 284 |
3828 |
Ming Fai International Holdings Limited:O |
11,000 |
8,030 |
|
0.00 |
2017-06-27 |
| 285 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
41,310 |
37,179 |
|
0.00 |
2022-12-01 |
| 286 |
0622 |
Oshidori International Holdings Limited:O |
91,200 |
9,667 |
|
0.00 |
2020-03-03 |
| 287 |
3988 |
BANK OF CHINA LIMITED:H |
1,176,601 |
4,047,507 |
|
0.00 |
2024-07-15 |
| 288 |
0207 |
Joy City Property Limited:O |
200,000 |
43,000 |
|
0.00 |
2021-07-06 |
| 289 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
43,000 |
7,783 |
|
0.00 |
2016-11-30 |
| 290 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
448,590 |
|
0.00 |
2024-01-29 |
| 291 |
0697 |
Shoucheng Holdings Limited:O |
101,200 |
135,608 |
|
0.00 |
2021-07-02 |
| 292 |
6886 |
Huatai Securities Co., Ltd.:H |
23,800 |
191,828 |
|
0.00 |
2022-01-26 |
| 293 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
4,900 |
|
0.00 |
2023-10-16 |
| 294 |
1618 |
Metallurgical Corporation of China Ltd.:H |
38,000 |
59,660 |
|
0.00 |
2024-02-23 |
| 295 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
11,400 |
|
0.00 |
2021-06-11 |
| 296 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
22,000 |
9,130 |
|
0.00 |
2008-04-02 |
| 297 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
360,600 |
|
0.00 |
2024-04-25 |
| 298 |
0005 |
HSBC HOLDINGS PLC:O |
238,134 |
16,002,605 |
|
0.00 |
2024-05-20 |
| 299 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2023-09-11 |
| 300 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
127,000 |
1,045,210 |
|
0.00 |
2023-11-03 |
| 301 |
3868 |
Xinyi Energy Holdings Limited:O |
104,000 |
105,040 |
|
0.00 |
2024-03-13 |
| 302 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,014 |
1,146 |
|
0.00 |
2020-09-08 |
| 303 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
1,230 |
|
0.00 |
2020-08-19 |
| 304 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,060 |
|
0.00 |
2018-04-04 |
| 305 |
0804 |
Pinestone Capital Limited:O |
5,000 |
1,400 |
|
0.00 |
2023-05-22 |
| 306 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
14,800 |
|
0.00 |
2021-12-30 |
| 307 |
1113 |
CK Asset Holdings Limited (KY):O |
42,402 |
1,286,901 |
|
0.00 |
2024-06-13 |
| 308 |
0371 |
Beijing Enterprises Water Group Limited:O |
120,000 |
258,000 |
|
0.00 |
2021-10-27 |
| 309 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
102 |
|
0.00 |
2022-11-10 |
| 310 |
0763 |
ZTE CORPORATION:H |
8,782 |
157,549 |
|
0.00 |
2021-07-15 |
| 311 |
0167 |
IDT INTERNATIONAL LIMITED:O |
30,000 |
540 |
* |
0.00 |
2014-12-15 |
| 312 |
9890 |
Tanwan Inc.:O |
6,000 |
75,360 |
|
0.00 |
2024-06-26 |
| 313 |
0788 |
China Tower Corporation Limited:H |
522,000 |
516,780 |
|
0.00 |
2024-07-05 |
| 314 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,290 |
926 |
|
0.00 |
2023-10-16 |
| 315 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
300,240 |
|
0.00 |
2024-07-17 |
| 316 |
0933 |
Viva Goods Company Limited:O |
104,943 |
72,411 |
|
0.00 |
2023-02-06 |
| 317 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,880 |
|
0.00 |
2024-04-10 |
| 318 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2021-07-05 |
| 319 |
0630 |
AMCO United Holding Limited:O |
10,040 |
934 |
|
0.00 |
2023-02-01 |
| 320 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
76,890 |
855,017 |
|
0.00 |
2024-07-03 |
| 321 |
2009 |
BBMG Corporation:H |
24,000 |
14,160 |
|
0.00 |
2022-12-16 |
| 322 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
1,200 |
|
0.00 |
2020-02-21 |
| 323 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2022-10-31 |
| 324 |
1637 |
SH Group (Holdings) Limited:O |
4,000 |
424 |
|
0.00 |
2020-11-25 |
| 325 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
30,000 |
5,250 |
* |
0.00 |
2022-02-23 |
| 326 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
183,908 |
1,178,850 |
|
0.00 |
2024-05-09 |
| 327 |
1371 |
China Ecotourism Group Limited:O |
1,500 |
344 |
|
0.00 |
2023-01-26 |
| 328 |
1186 |
China Railway Construction Corporation Limited:H |
20,000 |
101,800 |
|
0.00 |
2024-07-16 |
| 329 |
6108 |
New Ray Medicine International Holding Limited:O |
16,000 |
768 |
|
0.00 |
2016-03-16 |
| 330 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
39,500 |
445,560 |
|
0.00 |
2024-05-23 |
| 331 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
72,000 |
66,960 |
|
0.00 |
2024-05-23 |
| 332 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
84,000 |
311,640 |
|
0.00 |
2024-06-20 |
| 333 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
56,000 |
|
0.00 |
2021-12-06 |
| 334 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
8,000 |
4,000 |
|
0.00 |
2023-08-14 |
| 335 |
0880 |
SJM Holdings Limited:O |
65,000 |
166,400 |
|
0.00 |
2022-12-13 |
| 336 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
34,500 |
1,139 |
|
0.00 |
2020-03-09 |
| 337 |
0331 |
FSE Lifestyle Services Limited:O |
4,000 |
22,240 |
|
0.00 |
2021-06-04 |
| 338 |
6928 |
TOMO Holdings Limited (KY):O |
4,000 |
1,060 |
|
0.00 |
2023-04-25 |
| 339 |
0223 |
Elife Holdings Limited:O |
10,000 |
2,450 |
|
0.00 |
2022-01-28 |
| 340 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,000 |
16,040 |
|
0.00 |
2021-01-12 |
| 341 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2020-06-30 |
| 342 |
0493 |
GOME Retail Holdings Limited:O |
420,000 |
10,500 |
|
0.00 |
2024-06-05 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
178,560 |
|
0.00 |
2024-01-29 |
| 344 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,360 |
58,598 |
|
0.00 |
2024-03-08 |
| 345 |
2007 |
Country Garden Holdings Company Limited:O |
231,119 |
112,093 |
* |
0.00 |
2023-08-11 |
| 346 |
0001 |
CK Hutchison Holdings Limited:O |
31,402 |
1,271,781 |
|
0.00 |
2024-06-25 |
| 347 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
1,600 |
560 |
|
0.00 |
2023-12-06 |
| 348 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
100,000 |
72,000 |
|
0.00 |
2024-05-08 |
| 349 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
26,400 |
|
0.00 |
2021-07-12 |
| 350 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,000 |
111,500 |
|
0.00 |
2021-12-09 |
| 351 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
16,800 |
|
0.00 |
2021-09-17 |
| 352 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,340 |
138 |
|
0.00 |
2023-03-15 |
| 353 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
690 |
|
0.00 |
2023-05-22 |
| 354 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
86,400 |
|
0.00 |
2023-01-30 |
| 355 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
710 |
217 |
|
0.00 |
2024-01-03 |
| 356 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
37,840 |
|
0.00 |
2021-06-18 |
| 357 |
0399 |
Starcoin Group Limited:O |
13,000 |
2,795 |
|
0.00 |
2022-10-18 |
| 358 |
0202 |
EverChina Int'l Holdings Company Limited:O |
55,000 |
5,775 |
|
0.00 |
2014-01-09 |
| 359 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,574 |
1,196,260 |
|
0.00 |
2024-02-23 |
| 360 |
2211 |
Universal Health International Group Holding Limited:O |
6,000 |
492 |
|
0.00 |
2023-05-22 |
| 361 |
8269 |
Wealth Glory Holdings Limited:O |
6,666 |
240 |
|
0.00 |
2020-10-28 |
| 362 |
0648 |
SoftMedx Healthcare Limited:O |
2,437 |
926 |
* |
0.00 |
2017-11-21 |
| 363 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,150 |
|
0.00 |
2013-03-19 |
| 364 |
0607 |
Fullshare Holdings Limited:O |
4,650 |
2,116 |
|
0.00 |
2023-12-05 |
| 365 |
0302 |
CMGE Technology Group Limited:O |
20,000 |
18,000 |
|
0.00 |
2024-06-21 |
| 366 |
0559 |
DeTai New Energy Group Limited:O |
114,000 |
1,140 |
|
0.00 |
2023-09-14 |
| 367 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
41,760 |
|
0.00 |
2024-03-15 |
| 368 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
36,720 |
1,689 |
|
0.00 |
2016-10-14 |
| 369 |
1800 |
China Communications Construction Company Limited:H |
31,000 |
137,640 |
|
0.00 |
2023-04-12 |
| 370 |
0353 |
Energy International Investments Holdings Limited:O |
7,500 |
3,975 |
|
0.00 |
2022-09-16 |
| 371 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
17,700 |
|
0.00 |
2023-06-29 |
| 372 |
0672 |
Zhong An Group Limited:O |
38,800 |
4,384 |
|
0.00 |
2024-01-25 |
| 373 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
10,533 |
1,001 |
|
0.00 |
2023-08-08 |
| 374 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
5,260 |
18,305 |
|
0.00 |
2024-05-27 |
| 375 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
59,850 |
|
0.00 |
2023-07-12 |
| 376 |
0020 |
SenseTime Group Inc.:B |
184,000 |
246,560 |
|
0.00 |
2024-07-09 |
| 377 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
40,000 |
400 |
|
0.00 |
2022-05-18 |
| 378 |
8158 |
China Regenerative Medicine International Limited:O |
2,000 |
320 |
|
0.00 |
2023-09-07 |
| 379 |
2038 |
FIH Mobile Limited:O |
50,000 |
42,000 |
|
0.00 |
2024-06-26 |
| 380 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
50,000 |
179,200 |
|
0.00 |
2022-11-23 |
| 381 |
1766 |
CRRC Corporation Limited:H |
27,200 |
129,472 |
|
0.00 |
2024-05-02 |
| 382 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
27,000 |
927,450 |
|
0.00 |
2024-07-11 |
| 383 |
1068 |
China Yurun Food Group Limited:O |
11,000 |
1,639 |
|
0.00 |
2023-08-08 |
| 384 |
0806 |
Value Partners Group Limited:O |
11,000 |
17,490 |
|
0.00 |
2021-01-22 |
| 385 |
6996 |
Antengene Corporation Limited:O |
4,000 |
2,920 |
|
0.00 |
2022-02-10 |
| 386 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
11,200 |
|
0.00 |
2017-02-14 |
| 387 |
1813 |
KWG Group Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2024-03-20 |
| 388 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
37,900 |
|
0.00 |
2024-05-14 |
| 389 |
3323 |
China National Building Material Company Limited:H |
26,500 |
71,020 |
|
0.00 |
2024-07-11 |
| 390 |
0670 |
China Eastern Airlines Corporation Limited:H |
30,000 |
61,800 |
|
0.00 |
2022-03-25 |
| 391 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2023-07-13 |
| 392 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
75,200 |
|
0.00 |
2022-09-02 |
| 393 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
432 |
|
0.00 |
2021-05-05 |
| 394 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
1,568 |
|
0.00 |
2018-04-09 |
| 395 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
15,600 |
|
0.00 |
2022-10-11 |
| 396 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
41,000 |
1,406,300 |
|
0.00 |
2024-07-15 |
| 397 |
0857 |
PETROCHINA COMPANY LIMITED:H |
114,000 |
850,440 |
|
0.00 |
2024-07-10 |
| 398 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
150,990 |
|
0.00 |
2024-06-14 |
| 399 |
0064 |
GET NICE HOLDINGS LIMITED:O |
50,000 |
7,250 |
|
0.00 |
2019-03-13 |
| 400 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
2,320 |
|
0.00 |
2020-12-21 |
| 401 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,224,770 |
6,687,244 |
|
0.00 |
2024-06-27 |
| 402 |
0823 |
Link Real Estate Investment Trust:Unit |
13,000 |
425,750 |
|
0.00 |
2024-07-16 |
| 403 |
1776 |
GF Securities Co., Ltd.:H |
8,600 |
58,652 |
|
0.00 |
2022-01-26 |
| 404 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2021-05-28 |
| 405 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
6,100 |
|
0.00 |
2021-02-22 |
| 406 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
75,360 |
|
0.00 |
2023-01-19 |
| 407 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
35,000 |
|
0.00 |
2020-11-25 |
| 408 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,500 |
1,174,200 |
|
0.00 |
2024-07-15 |
| 409 |
1273 |
Hong Kong Finance Group Limited:O |
2,000 |
660 |
|
0.00 |
2021-12-13 |
| 410 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
12,000 |
48,120 |
|
0.00 |
2023-05-09 |
| 411 |
0144 |
China Merchants Port Holdings Company Limited:O |
20,000 |
231,200 |
|
0.00 |
2021-12-08 |
| 412 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,211 |
2,267 |
|
0.00 |
2016-04-21 |
| 413 |
1013 |
Wai Chun Group Holdings Limited:O |
1,250 |
144 |
* |
0.00 |
2023-11-16 |
| 414 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,000 |
26,280 |
|
0.00 |
2021-09-09 |
| 415 |
8166 |
China Eco-Farming Limited:O |
600 |
30 |
* |
0.00 |
2021-10-25 |
| 416 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,480 |
40,694 |
|
0.00 |
2020-12-28 |
| 417 |
3918 |
NagaCorp Ltd.:O |
20,377 |
81,712 |
|
0.00 |
2023-05-16 |
| 418 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2024-06-21 |
| 419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
36,000 |
617,760 |
|
0.00 |
2024-07-11 |
| 420 |
6185 |
CanSino Biologics Inc.:H |
600 |
11,472 |
|
0.00 |
2023-08-18 |
| 421 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
15,000 |
480 |
* |
0.00 |
2023-05-04 |
| 422 |
2800 |
Tracker Fund of Hong Kong:Unit |
32,000 |
584,960 |
|
0.00 |
2024-04-17 |
| 423 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
57 |
|
0.00 |
2022-10-28 |
| 424 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
940 |
* |
0.00 |
2020-10-30 |
| 425 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
41,000 |
22,960 |
|
0.00 |
2022-06-24 |
| 426 |
0241 |
Alibaba Health Information Technology Limited:O |
70,000 |
239,400 |
|
0.00 |
2024-07-16 |
| 427 |
6186 |
China Feihe Limited:O |
39,000 |
141,570 |
|
0.00 |
2022-09-06 |
| 428 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
5,050 |
|
0.00 |
2020-02-24 |
| 429 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
1,400 |
|
0.00 |
2020-08-03 |
| 430 |
2638 |
HK Electric Investments Limited:O |
36,500 |
189,070 |
|
0.00 |
2023-09-27 |
| 431 |
0451 |
GCL New Energy Holdings Limited:O |
5,653 |
2,233 |
|
0.00 |
2024-05-13 |
| 432 |
0715 |
China Oceanwide Holdings Limited:O |
65,000 |
1,625 |
* |
0.00 |
2016-07-25 |
| 433 |
0006 |
Power Assets Holdings Limited:O |
8,500 |
391,850 |
|
0.00 |
2023-09-26 |
| 434 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
13,000 |
|
0.00 |
2024-06-24 |
| 435 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2021-02-24 |
| 436 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
158 |
|
0.00 |
2021-06-28 |
| 437 |
1336 |
New China Life Insurance Company Ltd.:H |
4,100 |
61,828 |
|
0.00 |
2020-08-25 |
| 438 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
6,720 |
|
0.00 |
2021-02-04 |
| 439 |
2421 |
KRP Development Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2023-03-23 |
| 440 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2023-06-16 |
| 441 |
1777 |
Fantasia Holdings Group Co., Limited:O |
22,500 |
1,283 |
|
0.00 |
2020-07-06 |
| 442 |
2033 |
Time Watch Investments Limited:O |
8,000 |
3,800 |
|
0.00 |
2015-06-26 |
| 443 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
12,400 |
|
0.00 |
2016-11-14 |
| 444 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
102,000 |
|
0.00 |
2024-06-04 |
| 445 |
1310 |
HKBN Ltd.:O |
5,000 |
13,050 |
|
0.00 |
2023-08-23 |
| 446 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
500 |
4,075 |
|
0.00 |
2024-05-31 |
| 447 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
48,700 |
|
0.00 |
2024-07-12 |
| 448 |
1380 |
China Kingstone Mining Holdings Limited:O |
799 |
116 |
|
0.00 |
2022-12-22 |
| 449 |
1051 |
G-Resources Group Limited:O |
1,656 |
4,057 |
|
0.00 |
2021-06-29 |
| 450 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
959,200 |
|
0.00 |
2024-01-31 |
| 451 |
2096 |
Simcere Pharmaceutical Group Limited:O |
9,000 |
51,030 |
|
0.00 |
2022-11-15 |
| 452 |
1357 |
Meitu, Inc.:O |
16,000 |
41,280 |
|
0.00 |
2024-04-25 |
| 453 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,000 |
90,200 |
|
0.00 |
2021-04-08 |
| 454 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
7,840 |
|
0.00 |
2021-01-15 |
| 455 |
2011 |
Gilston Group Limited:O |
2,000 |
3,740 |
|
0.00 |
2023-05-15 |
| 456 |
1918 |
Sunac China Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2024-07-15 |
| 457 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
20,000 |
6,400 |
|
0.00 |
2022-06-09 |
| 458 |
2138 |
EC Healthcare:O |
4,000 |
4,640 |
|
0.00 |
2024-03-14 |
| 459 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
4,480 |
|
0.00 |
2023-05-22 |
| 460 |
3328 |
Bank of Communications Co., Ltd.:H |
112,197 |
630,547 |
|
0.00 |
2024-05-22 |
| 461 |
0745 |
China National Culture Group Limited:O |
250 |
44 |
|
0.00 |
2023-09-21 |
| 462 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
24,000 |
6,720 |
|
0.00 |
2022-05-24 |
| 463 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,000 |
8,100 |
|
0.00 |
2020-06-23 |
| 464 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
353,850 |
|
0.00 |
2020-07-06 |
| 465 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
20,000 |
163,400 |
|
0.00 |
2024-02-06 |
| 466 |
2161 |
JBM (Healthcare) Limited:O |
2,545 |
2,520 |
|
0.00 |
2023-09-11 |
| 467 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,280 |
474 |
|
0.00 |
2018-07-16 |
| 468 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
37,800 |
|
0.00 |
2023-07-27 |
| 469 |
0066 |
MTR CORPORATION LIMITED:O |
18,673 |
464,024 |
|
0.00 |
2024-07-16 |
| 470 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,000 |
307,300 |
|
0.00 |
2024-07-04 |
| 471 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
22,400 |
|
0.00 |
2024-05-22 |
| 472 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
19,963 |
184,258 |
|
0.00 |
2023-05-03 |
| 473 |
6618 |
JD Health International Inc.:O |
8,600 |
186,620 |
|
0.00 |
2023-03-17 |
| 474 |
2618 |
JD Logistics, Inc.:O |
17,700 |
147,264 |
|
0.00 |
2023-01-30 |
| 475 |
2186 |
Luye Pharma Group Ltd.:O |
10,000 |
28,700 |
|
0.00 |
2023-11-28 |
| 476 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
15,000 |
|
0.00 |
2017-12-11 |
| 477 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
80,000 |
274,400 |
|
0.00 |
2024-03-25 |
| 478 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,079 |
561 |
|
0.00 |
2021-08-10 |
| 479 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
10,000 |
1,250 |
|
0.00 |
2024-02-27 |
| 480 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
61,000 |
292,800 |
|
0.00 |
2024-06-06 |
| 481 |
1398 |
Industrial and Commercial Bank of China Limited:H |
210,824 |
919,193 |
|
0.00 |
2024-03-01 |
| 482 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
8,000 |
216 |
|
0.00 |
2022-10-28 |
| 483 |
1680 |
Macau Legend Development Limited:O |
15,000 |
2,250 |
|
0.00 |
2023-05-22 |
| 484 |
0522 |
ASMPT Limited:O |
1,000 |
114,400 |
|
0.00 |
2021-09-13 |
| 485 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
230 |
|
0.00 |
2023-12-18 |
| 486 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
85 |
|
0.00 |
2017-04-07 |
| 487 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2023-07-07 |
| 488 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
23,100 |
|
0.00 |
2021-11-30 |
| 489 |
3339 |
Lonking Holdings Limited:O |
10,000 |
14,500 |
|
0.00 |
2019-12-19 |
| 490 |
2616 |
CStone Pharmaceuticals:O |
3,000 |
3,720 |
|
0.00 |
2021-06-29 |
| 491 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,190 |
|
0.00 |
2023-04-27 |
| 492 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2023-04-14 |
| 493 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
1,050 |
|
0.00 |
2022-12-16 |
| 494 |
2233 |
WEST CHINA CEMENT LIMITED:O |
12,000 |
13,920 |
|
0.00 |
2023-04-27 |
| 495 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
39,720 |
|
0.00 |
2023-07-12 |
| 496 |
2400 |
XD Inc.:O |
1,000 |
16,220 |
|
0.00 |
2023-04-25 |
| 497 |
0376 |
Yunfeng Financial Group Limited:O |
8,000 |
6,880 |
|
0.00 |
2021-01-07 |
| 498 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
3,600 |
403 |
|
0.00 |
2023-05-15 |
| 499 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
9,814 |
225,722 |
|
0.00 |
2023-04-04 |
| 500 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
232 |
|
0.00 |
2021-09-20 |
| 501 |
1200 |
Midland Holdings Limited (BM):O |
1,448 |
1,144 |
|
0.00 |
2020-02-24 |
| 502 |
0008 |
PCCW LIMITED:O |
15,620 |
62,011 |
|
0.00 |
2023-08-23 |
| 503 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
40,000 |
167,600 |
|
0.00 |
2023-07-06 |
| 504 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
108,800 |
|
0.00 |
2022-03-28 |
| 505 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
235 |
1,779 |
|
0.00 |
2023-07-20 |
| 506 |
1097 |
i-CABLE Communications Limited:O |
13,962 |
419 |
|
0.00 |
2020-02-24 |
| 507 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
22,600 |
|
0.00 |
2021-02-23 |
| 508 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
56,600 |
|
0.00 |
2024-05-17 |
| 509 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
21,480 |
|
0.00 |
2021-04-13 |
| 510 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,000 |
66,240 |
|
0.00 |
2024-07-16 |
| 511 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
400 |
|
0.00 |
2018-11-30 |
| 512 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,074 |
164 |
* |
0.00 |
2024-06-04 |
| 513 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
3,360 |
|
0.00 |
2021-09-17 |
| 514 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
223,200 |
|
0.00 |
2022-10-03 |
| 515 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
48,700 |
|
0.00 |
2022-03-24 |
| 516 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
12,475 |
|
0.00 |
2024-05-27 |
| 517 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
16,000 |
13,120 |
|
0.00 |
2024-01-30 |
| 518 |
1896 |
Maoyan Entertainment:O |
2,000 |
16,780 |
|
0.00 |
2022-11-17 |
| 519 |
9988 |
Alibaba Group Holding Limited (KY):O |
35,100 |
2,678,130 |
|
0.00 |
2024-07-17 |
| 520 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,800 |
113,520 |
|
0.00 |
2022-10-24 |
| 521 |
9911 |
Newborn Town Inc.:O |
2,000 |
6,960 |
|
0.00 |
2023-02-28 |
| 522 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,000 |
62,000 |
|
0.00 |
2024-07-16 |
| 523 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
4,000 |
3,520 |
|
0.00 |
2023-03-28 |
| 524 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
105,500 |
|
0.00 |
2023-05-23 |
| 525 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
15,900 |
|
0.00 |
2017-11-02 |
| 526 |
2013 |
Weimob Inc.:O |
5,000 |
7,400 |
|
0.00 |
2024-05-21 |
| 527 |
0726 |
DIT Group Limited:O |
5,000 |
870 |
|
0.00 |
2020-10-07 |
| 528 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,500 |
735 |
|
0.00 |
2020-01-08 |
| 529 |
9618 |
JD.com, Inc.:A |
4,311 |
459,984 |
|
0.00 |
2024-05-07 |
| 530 |
1816 |
CGN Power Co., Ltd.:H |
17,000 |
55,420 |
|
0.00 |
2024-06-12 |
| 531 |
3333 |
China Evergrande Group:O |
20,000 |
3,260 |
* |
0.00 |
2023-10-19 |
| 532 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
134 |
|
0.00 |
2024-07-04 |
| 533 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
44,700 |
|
0.00 |
2024-03-18 |
| 534 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,360 |
|
0.00 |
2022-11-07 |
| 535 |
0267 |
CITIC Limited (HK):O |
42,000 |
307,440 |
|
0.00 |
2022-10-03 |
| 536 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,500 |
5,019,300 |
|
0.00 |
2024-07-15 |
| 537 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,564 |
29,888 |
|
0.00 |
2021-11-30 |
| 538 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
488 |
|
0.00 |
2023-12-11 |
| 539 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
165 |
|
0.00 |
2020-11-27 |
| 540 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
17,100 |
|
0.00 |
2023-02-08 |
| 541 |
0941 |
China Mobile Limited (HK):O |
28,500 |
2,137,500 |
|
0.00 |
2024-07-03 |
| 542 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
10,120 |
|
0.00 |
2023-05-09 |
| 543 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
4,300 |
|
0.00 |
2023-08-18 |
| 544 |
1683 |
Hope Life International Holdings Limited:O |
2,000 |
160 |
|
0.00 |
2023-02-17 |
| 545 |
1788 |
Guotai Junan International Holdings Limited:O |
12,000 |
7,680 |
|
0.00 |
2018-05-21 |
| 546 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
300 |
228 |
|
0.00 |
2023-02-09 |
| 547 |
2231 |
JY Grandmark Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2019-12-05 |
| 548 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
26,000 |
4,420 |
|
0.00 |
2022-05-10 |
| 549 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
14,080 |
|
0.00 |
2022-06-22 |
| 550 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
44,400 |
|
0.00 |
2024-02-16 |
| 551 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2021-11-05 |
| 552 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
2,200 |
|
0.00 |
2021-08-30 |
| 553 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,856 |
16,947 |
|
0.00 |
2021-08-10 |
| 554 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,100 |
672 |
|
0.00 |
2021-10-19 |
| 555 |
0572 |
Future World Holdings Limited:O |
259 |
158 |
|
0.00 |
2022-02-24 |
| 556 |
1101 |
China Huarong Energy Company Limited:O |
5,300 |
159 |
|
0.00 |
2018-01-03 |
| 557 |
0636 |
KLN Logistics Group Limited (BM):O |
2,000 |
13,980 |
|
0.00 |
2021-08-18 |
| 558 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
15,950 |
|
0.00 |
2022-08-10 |
| 559 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,000 |
216,300 |
|
0.00 |
2023-11-07 |
| 560 |
9626 |
Bilibili Inc.:Z ord |
340 |
42,602 |
|
0.00 |
2023-09-13 |
| 561 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
4,300 |
|
0.00 |
2021-04-23 |
| 562 |
8071 |
China Netcom Technology Holdings Limited:O |
4,800 |
77 |
|
0.00 |
2024-01-24 |
| 563 |
0499 |
Qingdao Holdings International Limited:O |
1,000 |
218 |
|
0.00 |
2020-05-08 |
| 564 |
1321 |
China New City Group Limited:O |
2,000 |
1,620 |
|
0.00 |
2024-01-25 |
| 565 |
0182 |
Concord New Energy Group Limited:O |
8,000 |
4,960 |
|
0.00 |
2023-01-03 |
| 566 |
0910 |
China Sandi Holdings Limited:O |
5,000 |
215 |
|
0.00 |
2021-10-07 |
| 567 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
605 |
|
0.00 |
2021-12-13 |
| 568 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,520 |
69,466 |
|
0.00 |
2023-11-30 |
| 569 |
8215 |
First Credit Finance Group Limited:O |
3,500 |
378 |
* |
0.00 |
2017-10-16 |
| 570 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
11,700 |
|
0.00 |
2024-02-21 |
| 571 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
148 |
38 |
|
0.00 |
2023-12-29 |
| 572 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
11,580 |
|
0.00 |
2021-02-04 |
| 573 |
3690 |
Meituan:B |
5,060 |
602,646 |
|
0.00 |
2024-07-09 |
| 574 |
0431 |
Greater China Financial Holdings Limited:O |
7,000 |
595 |
|
0.00 |
2021-02-05 |
| 575 |
0717 |
Emperor Capital Group Limited:O |
6,000 |
234 |
|
0.00 |
2019-07-02 |
| 576 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,000 |
1,120 |
|
0.00 |
2023-04-12 |
| 577 |
1091 |
South Manganese Investment Limited:O |
3,000 |
750 |
|
0.00 |
2023-01-03 |
| 578 |
0002 |
CLP HOLDINGS LIMITED:O |
2,200 |
143,000 |
|
0.00 |
2023-06-26 |
| 579 |
6051 |
Youzan Technology Limited:O |
28,000 |
1,932 |
|
0.00 |
2023-11-02 |
| 580 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
112 |
|
0.00 |
2021-05-31 |
| 581 |
0851 |
Sheng Yuan Holdings Limited:O |
720 |
145 |
|
0.00 |
2022-09-27 |
| 582 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
106,200 |
|
0.00 |
2024-07-11 |
| 583 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
17,700 |
|
0.00 |
2024-03-04 |
| 584 |
0433 |
North Mining Shares Company Limited:O |
10,000 |
300 |
|
0.00 |
2023-09-18 |
| 585 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
25,600 |
|
0.00 |
2021-01-28 |
| 586 |
6993 |
Blue Moon Group Holdings Limited:O |
4,500 |
9,180 |
|
0.00 |
2024-07-17 |
| 587 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
6,800 |
|
0.00 |
2019-09-18 |
| 588 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
37,200 |
|
0.00 |
2021-01-20 |
| 589 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
3,640 |
|
0.00 |
2022-07-11 |
| 590 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
1,020 |
|
0.00 |
2020-08-05 |
| 591 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
38 |
|
0.00 |
2020-05-11 |
| 592 |
0011 |
HANG SENG BANK, LIMITED:O |
1,200 |
121,560 |
|
0.00 |
2024-04-26 |
| 593 |
1338 |
BaWang International (Group) Holding Limited:O |
2,000 |
98 |
|
0.00 |
2016-05-26 |
| 594 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,650 |
|
0.00 |
2021-06-03 |
| 595 |
0410 |
SOHO CHINA LIMITED:O |
3,200 |
2,208 |
|
0.00 |
2021-08-10 |
| 596 |
0883 |
CNOOC LIMITED:O |
29,000 |
613,350 |
|
0.00 |
2023-12-01 |
| 597 |
0825 |
New World Department Store China Limited:O |
1,000 |
255 |
|
0.00 |
2020-05-29 |
| 598 |
0764 |
Eternity Investment Limited:O |
2,254 |
162 |
|
0.00 |
2022-12-02 |
| 599 |
1142 |
E&P Global Holdings Limited:O |
85 |
27 |
|
0.00 |
2020-04-27 |
| 600 |
8079 |
Wisdomcome Group Holdings Limited:O |
300 |
10 |
|
0.00 |
2024-07-05 |
| 601 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,522 |
15,205 |
|
0.00 |
2022-01-11 |
| 602 |
0471 |
Silkwave Inc:O |
1,025 |
96 |
|
0.00 |
2021-12-30 |
| 603 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
10,000 |
590 |
|
0.00 |
2015-10-09 |
| 604 |
0094 |
Greenheart Group Limited:O |
1,000 |
64 |
|
0.00 |
2019-12-06 |
| 605 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,000 |
29,500 |
|
0.00 |
2022-03-08 |
| 606 |
2282 |
MGM China Holdings Limited:O |
2,000 |
24,160 |
|
0.00 |
2021-01-11 |
| 607 |
1400 |
Moody Technology Holdings Limited:O |
2,000 |
82 |
|
0.00 |
2024-03-19 |
| 608 |
0987 |
China Renewable Energy Investment Limited:O |
1,308 |
150 |
|
0.00 |
2023-05-22 |
| 609 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2023-03-24 |
| 610 |
2888 |
STANDARD CHARTERED PLC:O |
1,286 |
94,521 |
|
0.00 |
2020-10-07 |
| 611 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,250 |
9,713 |
|
0.00 |
2024-07-05 |
| 612 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
21,840 |
|
0.00 |
2023-08-14 |
| 613 |
0575 |
Regent Pacific Group Limited:O |
100 |
56 |
|
0.00 |
2023-08-08 |
| 614 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
2,700 |
|
0.00 |
2023-10-09 |
| 615 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
40,560 |
|
0.00 |
2024-06-18 |
| 616 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
123 |
|
0.00 |
2022-05-31 |
| 617 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
12,580 |
|
0.00 |
2024-06-14 |
| 618 |
8275 |
China New Consumption Group Limited:O |
200 |
26 |
|
0.00 |
2022-03-18 |
| 619 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
149 |
302 |
|
0.00 |
2022-11-10 |
| 620 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
11 |
|
0.00 |
2023-05-22 |
| 621 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
15,820 |
|
0.00 |
2024-02-22 |
| 622 |
0632 |
CHK Oil Limited (BM):O |
300 |
25 |
|
0.00 |
2019-07-11 |
| 623 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,500 |
48 |
|
0.00 |
2022-01-25 |
| 624 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,200 |
9,696 |
|
0.00 |
2021-04-29 |
| 625 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,280 |
|
0.00 |
2019-01-24 |
| 626 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
254 |
12 |
* |
0.00 |
2015-04-29 |
| 627 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,250 |
141 |
|
0.00 |
2021-07-06 |
| 628 |
8113 |
V & V Technology Holdings Limited (KY):O |
288 |
19 |
|
0.00 |
2016-01-07 |
| 629 |
0817 |
China Jinmao Holdings Group Limited:O |
4,000 |
2,680 |
|
0.00 |
2021-02-03 |
| 630 |
0627 |
Japan Kyosei Group Company Limited:O |
400 |
476 |
|
0.00 |
2023-07-31 |
| 631 |
8179 |
Palinda Group Holdings Limited:O |
400 |
41 |
|
0.00 |
2019-09-03 |
| 632 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
6,390 |
|
0.00 |
2015-05-29 |
| 633 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
12,210 |
|
0.00 |
2022-10-26 |
| 634 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,050 |
1,061 |
|
0.00 |
2023-08-02 |
| 635 |
0998 |
China CITIC Bank Corporation Limited:H |
3,000 |
13,950 |
|
0.00 |
2018-09-24 |
| 636 |
0689 |
EPI (Holdings) Limited:O |
1,000 |
26 |
|
0.00 |
2023-05-22 |
| 637 |
0061 |
Green Leader Holdings Group Limited:O |
100 |
7 |
|
0.00 |
2022-09-02 |
| 638 |
6666 |
Evergrande Property Services Group Limited:O |
2,000 |
1,400 |
|
0.00 |
2023-10-18 |
| 639 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,290 |
|
0.00 |
2021-09-14 |
| 640 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,500 |
6,285 |
|
0.00 |
2023-10-09 |
| 641 |
1299 |
AIA Group Limited:O |
2,000 |
109,100 |
|
0.00 |
2024-04-16 |
| 642 |
9888 |
Baidu, Inc.:A |
350 |
32,078 |
|
0.00 |
2023-07-10 |
| 643 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,000 |
280 |
|
0.00 |
2024-02-28 |
| 644 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
28 |
|
0.00 |
2015-04-27 |
| 645 |
8239 |
Capital Finance Holdings Limited:O |
12 |
7 |
|
0.00 |
2023-02-24 |
| 646 |
0397 |
Minerva Group Holding Limited:O |
313 |
43 |
|
0.00 |
2020-05-08 |
| 647 |
8007 |
Global Strategic Group Limited:O |
56 |
3 |
|
0.00 |
2024-01-17 |
| 648 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
9,156 |
|
0.00 |
2023-03-21 |
| 649 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
20 |
3 |
|
0.00 |
2024-02-14 |
| 650 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
41,520 |
|
0.00 |
2023-12-22 |
| 651 |
3989 |
Capital Environment Holdings Limited:O |
1,327 |
121 |
|
0.00 |
2021-12-07 |
| 652 |
8178 |
China Information Technology Development Limited:O |
6 |
8 |
|
0.00 |
2023-08-23 |
| 653 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
500 |
2,665 |
|
0.00 |
2020-07-03 |
| 654 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
7,310 |
|
0.00 |
2024-05-02 |
| 655 |
0816 |
Jinmao Property Services Co., Limited:O |
60 |
154 |
|
0.00 |
2022-03-10 |
| 656 |
0585 |
Imagi International Holdings Limited:O |
25 |
9 |
|
0.00 |
2022-03-24 |
| 657 |
0772 |
China Literature Limited:O |
24 |
630 |
|
0.00 |
2022-11-09 |
| 658 |
6823 |
HKT Limited (KY):O |
172 |
1,596 |
|
0.00 |
2023-12-21 |
| 659 |
1141 |
CMBC Capital Holdings Limited:O |
22 |
5 |
|
0.00 |
2021-12-30 |
| 660 |
0279 |
Arta TechFin Corporation Limited:O |
249 |
6 |
|
0.00 |
2019-06-21 |
| 661 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
16 |
11 |
|
0.00 |
2017-08-16 |
| 662 |
0491 |
Emperor Culture Group Limited:O |
10 |
0 |
|
0.00 |
2017-10-18 |
| 663 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
18 |
100 |
|
0.00 |
2023-05-22 |
