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 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,781,620 |
57,816 |
|
4.12 |
2024-07-05 |
| 2 |
0544 |
DAIDO GROUP LIMITED:O |
2,534,000 |
278,740 |
|
0.87 |
2024-01-30 |
| 3 |
8031 |
ETS Group Limited (KY):O |
2,240,000 |
291,200 |
|
0.76 |
2024-04-11 |
| 4 |
8405 |
Hang Chi Holdings Limited:O |
2,000,000 |
1,080,000 |
|
0.50 |
2018-02-05 |
| 5 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
806,950 |
6,818,728 |
|
0.33 |
2021-03-15 |
| 6 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,702,559 |
245,168 |
|
0.24 |
2024-07-19 |
| 7 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
150,000 |
160,500 |
|
0.23 |
2023-01-27 |
| 8 |
2122 |
Kidsland International Holdings Limited:O |
870,000 |
32,190 |
|
0.11 |
2021-02-25 |
| 9 |
0660 |
Wai Chun Bio-Technology Limited:O |
180,000 |
18,000 |
|
0.10 |
2023-03-15 |
| 10 |
6111 |
DaFa Properties Group Limited:O |
601,000 |
55,893 |
* |
0.07 |
2022-12-14 |
| 11 |
1246 |
Boill Healthcare Holdings Limited:O |
910,000 |
21,840 |
|
0.07 |
2024-05-30 |
| 12 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
1,280,821 |
107,589 |
|
0.06 |
2018-04-06 |
| 13 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
104,000 |
15,600 |
|
0.06 |
2024-06-27 |
| 14 |
1894 |
Hang Yick Holdings Company Limited:O |
550,000 |
13,200 |
|
0.06 |
2024-02-05 |
| 15 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
250,000 |
365,000 |
|
0.06 |
2024-05-27 |
| 16 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
962,533 |
178,069 |
|
0.06 |
2024-05-30 |
| 17 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
184,446 |
23,794 |
|
0.06 |
2024-01-23 |
| 18 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,751,265 |
1,330,961 |
|
0.06 |
2024-07-19 |
| 19 |
2448 |
Space Group Holdings Limited:O |
155,000 |
13,950 |
* |
0.05 |
2024-07-17 |
| 20 |
2227 |
Solis Holdings Limited (KY):O |
408,000 |
40,800 |
|
0.04 |
2021-09-08 |
| 21 |
8619 |
NIU Holdings Limited:O |
600,000 |
153,000 |
|
0.04 |
2024-02-05 |
| 22 |
1555 |
MIE Holdings Corporation:O |
1,200,000 |
30,000 |
|
0.04 |
2023-03-30 |
| 23 |
0543 |
Pacific Online Limited:O |
390,000 |
154,050 |
|
0.03 |
2024-01-10 |
| 24 |
1630 |
Kin Shing Holdings Limited:O |
504,000 |
10,584 |
|
0.03 |
2021-07-08 |
| 25 |
1633 |
Sheung Yue Group Holdings Limited:O |
228,000 |
22,800 |
|
0.03 |
2020-09-10 |
| 26 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
740,000 |
562,400 |
|
0.03 |
2024-05-30 |
| 27 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
400,000 |
16,400 |
|
0.03 |
2021-10-29 |
| 28 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
188,127 |
342,391 |
|
0.03 |
2018-01-17 |
| 29 |
1884 |
eprint Group Limited:O |
140,000 |
17,640 |
|
0.03 |
2024-06-19 |
| 30 |
8493 |
Dragon King Group Holdings Limited:O |
60,000 |
10,140 |
|
0.02 |
2021-06-11 |
| 31 |
2246 |
GOGOX HOLDINGS LIMITED:O |
150,000 |
68,250 |
|
0.02 |
2024-05-10 |
| 32 |
1300 |
Trigiant Group Limited:O |
414,000 |
140,760 |
|
0.02 |
2024-05-21 |
| 33 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
370,000 |
595,700 |
|
0.02 |
2024-05-28 |
| 34 |
1753 |
Duiba Group Limited:O |
234,800 |
64,570 |
|
0.02 |
2024-02-26 |
| 35 |
1718 |
Wan Kei Group Holdings Limited:O |
25,000 |
12,000 |
|
0.02 |
2024-05-14 |
| 36 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
336,000 |
60,480 |
|
0.02 |
2017-08-01 |
| 37 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
510,000 |
18,870 |
|
0.02 |
2024-03-15 |
| 38 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
200,000 |
33,600 |
|
0.02 |
2021-03-02 |
| 39 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
200,000 |
204,000 |
|
0.02 |
2019-11-13 |
| 40 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
100,000 |
93,000 |
|
0.02 |
2020-09-30 |
| 41 |
1987 |
Beng Soon Machinery Holdings Limited:O |
196,000 |
35,280 |
|
0.02 |
2023-04-11 |
| 42 |
0167 |
IDT INTERNATIONAL LIMITED:O |
500,000 |
9,000 |
* |
0.02 |
2024-03-11 |
| 43 |
1889 |
Sanai Health Industry Group Company Limited:O |
712,500 |
11,400 |
|
0.02 |
2024-02-27 |
| 44 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
309,000 |
128,235 |
|
0.02 |
2024-07-04 |
| 45 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
46,800 |
274,248 |
|
0.02 |
2024-05-09 |
| 46 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
36,000 |
12,420 |
|
0.02 |
2021-01-28 |
| 47 |
1941 |
Ye Xing Group Holdings Limited:O |
72,000 |
13,896 |
|
0.02 |
2021-10-25 |
| 48 |
0623 |
SinoMedia Holding Limited:O |
80,000 |
75,200 |
|
0.02 |
2024-06-14 |
| 49 |
8472 |
Lapco Holdings Limited:O |
16,000 |
11,680 |
|
0.02 |
2024-04-29 |
| 50 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,620,000 |
136,080 |
|
0.02 |
2024-02-23 |
| 51 |
0648 |
SoftMedx Healthcare Limited:O |
54,040 |
20,535 |
* |
0.02 |
2017-11-21 |
| 52 |
0703 |
Future Bright Holdings Limited:O |
114,000 |
23,028 |
|
0.02 |
2019-12-19 |
| 53 |
1716 |
Most Kwai Chung Limited:O |
44,000 |
17,600 |
|
0.02 |
2023-08-31 |
| 54 |
1942 |
MOG Digitech Holdings Limited:O |
124,000 |
121,520 |
|
0.02 |
2024-07-09 |
| 55 |
0724 |
Ruixin International Holdings Limited:O |
12,800 |
1,306 |
|
0.02 |
2022-11-10 |
| 56 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
356,400 |
110,484 |
|
0.02 |
2024-07-05 |
| 57 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
559,250 |
531,288 |
|
0.02 |
2024-02-26 |
| 58 |
1912 |
Contel Technology Company Limited:O |
165,000 |
13,200 |
|
0.02 |
2024-06-03 |
| 59 |
8006 |
Sino Splendid Holdings Limited:O |
21,913 |
3,616 |
|
0.01 |
2024-01-22 |
| 60 |
0082 |
Crazy Sports Group Limited:O |
664,400 |
74,413 |
|
0.01 |
2024-07-16 |
| 61 |
0641 |
CHTC Fong's International Company Limited:O |
160,000 |
55,200 |
|
0.01 |
2015-05-26 |
| 62 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
127,800 |
72,846 |
|
0.01 |
2020-06-05 |
| 63 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
330,000 |
3,300 |
* |
0.01 |
2024-04-26 |
| 64 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
39,750 |
5,923 |
|
0.01 |
2024-03-14 |
| 65 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
122,600 |
67,430 |
|
0.01 |
2018-04-09 |
| 66 |
2310 |
Times Universal Group Holdings Limited:O |
146,000 |
6,278 |
|
0.01 |
2019-12-05 |
| 67 |
6138 |
Harbin Bank Co., Ltd.:H |
400,000 |
118,000 |
|
0.01 |
2024-01-11 |
| 68 |
3893 |
CROSSTEC Group Holdings Limited:O |
20,000 |
11,400 |
|
0.01 |
2023-07-24 |
| 69 |
1338 |
BaWang International (Group) Holding Limited:O |
400,000 |
19,600 |
|
0.01 |
2024-05-08 |
| 70 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
60,000 |
22,500 |
|
0.01 |
2018-04-18 |
| 71 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
344,000 |
313,040 |
|
0.01 |
2024-03-01 |
| 72 |
2009 |
BBMG Corporation:H |
291,000 |
168,780 |
|
0.01 |
2024-02-28 |
| 73 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
66,600 |
|
0.01 |
2017-10-23 |
| 74 |
0603 |
China Oil And Gas Group Limited:O |
695,250 |
146,003 |
|
0.01 |
2021-11-24 |
| 75 |
1460 |
ICO Group Limited:O |
108,000 |
17,280 |
|
0.01 |
2022-03-21 |
| 76 |
1980 |
Tian Ge Interactive Holdings Limited:O |
150,000 |
75,000 |
|
0.01 |
2021-02-16 |
| 77 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
150,250 |
148,748 |
|
0.01 |
2018-01-31 |
| 78 |
0122 |
CROCODILE GARMENTS LIMITED:O |
170,000 |
17,680 |
|
0.01 |
2024-02-23 |
| 79 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
30,000 |
27,600 |
|
0.01 |
2024-01-10 |
| 80 |
0061 |
Green Leader Holdings Group Limited:O |
60,025 |
4,082 |
|
0.01 |
2024-01-15 |
| 81 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
23,400 |
|
0.01 |
2017-06-22 |
| 82 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
218,000 |
183,120 |
|
0.01 |
2023-08-09 |
| 83 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
35,400 |
|
0.01 |
2015-02-02 |
| 84 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
65,000 |
206,050 |
|
0.01 |
2024-07-03 |
| 85 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2020-07-06 |
| 86 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
50,000 |
18,000 |
|
0.01 |
2021-05-26 |
| 87 |
8616 |
Sunray Engineering Group Limited (KY):O |
100,000 |
4,100 |
|
0.01 |
2020-08-07 |
| 88 |
2421 |
KRP Development Holdings Limited:O |
49,500 |
32,175 |
|
0.01 |
2023-03-23 |
| 89 |
0484 |
Forgame Holdings Limited:O |
14,000 |
10,780 |
|
0.01 |
2021-02-26 |
| 90 |
1186 |
China Railway Construction Corporation Limited:H |
196,000 |
989,800 |
|
0.01 |
2024-05-17 |
| 91 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
682,000 |
7,502,000 |
|
0.01 |
2024-07-15 |
| 92 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
66,000 |
38,940 |
|
0.01 |
2022-03-08 |
| 93 |
0313 |
Richly Field China Development Limited:O |
2,100,000 |
21,000 |
|
0.01 |
2021-03-25 |
| 94 |
6108 |
New Ray Medicine International Holding Limited:O |
150,400 |
7,219 |
|
0.01 |
2023-02-06 |
| 95 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
2,430 |
|
0.01 |
2019-12-12 |
| 96 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
300,000 |
22,200 |
|
0.01 |
2022-12-16 |
| 97 |
1699 |
China Putian Food Holding Limited:O |
200,000 |
8,000 |
* |
0.01 |
2021-10-26 |
| 98 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
96,000 |
6,720 |
|
0.01 |
2018-02-27 |
| 99 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
180,000 |
20,340 |
|
0.01 |
2024-06-21 |
| 100 |
3883 |
China Aoyuan Group Limited:O |
328,000 |
47,232 |
|
0.01 |
2024-07-12 |
| 101 |
1029 |
IRC LIMITED:O |
732,666 |
86,455 |
|
0.01 |
2024-05-29 |
| 102 |
9911 |
Newborn Town Inc.:O |
102,000 |
346,800 |
|
0.01 |
2024-05-27 |
| 103 |
8365 |
Hatcher Group Limited:O |
3,600 |
1,656 |
|
0.01 |
2024-01-08 |
| 104 |
2088 |
Xiwang Property Holdings Company Limited:O |
118,000 |
4,366 |
|
0.01 |
2018-01-17 |
| 105 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
6,300 |
|
0.01 |
2021-05-07 |
| 106 |
1210 |
Christine International Holdings Limited:O |
100,000 |
5,700 |
* |
0.01 |
2020-05-21 |
| 107 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
11,000 |
5,280 |
|
0.01 |
2021-07-14 |
| 108 |
1538 |
Zhong Ao Home Group Limited:O |
70,000 |
23,100 |
|
0.01 |
2021-05-13 |
| 109 |
0519 |
Novautek Technologies Group Limited (BM):O |
250,000 |
17,750 |
|
0.01 |
2024-06-17 |
| 110 |
3339 |
Lonking Holdings Limited:O |
348,000 |
504,600 |
|
0.01 |
2024-06-21 |
| 111 |
9923 |
YEAHKA LIMITED:O |
36,000 |
394,560 |
|
0.01 |
2022-01-12 |
| 112 |
0148 |
Kingboard Holdings Limited:O |
89,500 |
1,526,870 |
|
0.01 |
2024-05-21 |
| 113 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
64,000 |
10,560 |
|
0.01 |
2023-08-03 |
| 114 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,640 |
|
0.01 |
2022-09-19 |
| 115 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
40,000 |
7,840 |
|
0.01 |
2020-06-10 |
| 116 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
35,000 |
38,850 |
|
0.01 |
2024-01-17 |
| 117 |
1800 |
China Communications Construction Company Limited:H |
352,000 |
1,552,320 |
|
0.01 |
2024-07-15 |
| 118 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
138,000 |
151,800 |
|
0.01 |
2024-04-08 |
| 119 |
0788 |
China Tower Corporation Limited:H |
3,712,000 |
3,637,760 |
|
0.01 |
2024-06-18 |
| 120 |
0163 |
Emperor International Holdings Limited:O |
289,499 |
99,877 |
|
0.01 |
2019-08-01 |
| 121 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
90,000 |
7,290 |
|
0.01 |
2024-01-23 |
| 122 |
1053 |
Chongqing Iron & Steel Company Limited:H |
42,000 |
25,200 |
|
0.01 |
2024-05-20 |
| 123 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
17,000 |
|
0.01 |
2021-10-04 |
| 124 |
1725 |
USPACE Technology Group Limited:O |
30,000 |
26,400 |
|
0.01 |
2024-07-18 |
| 125 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
100,000 |
21,400 |
|
0.01 |
2021-07-07 |
| 126 |
2022 |
Digital Hollywood Interactive Limited:O |
152,000 |
10,944 |
|
0.01 |
2024-06-18 |
| 127 |
2399 |
China Anchu Energy Storage Group Limited:O |
207,000 |
61,065 |
|
0.01 |
2024-01-05 |
| 128 |
2217 |
Tam Jai International Co. Limited:O |
100,000 |
101,000 |
|
0.01 |
2023-09-29 |
| 129 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
180,000 |
12,240 |
|
0.01 |
2020-05-12 |
| 130 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,025 |
13,208 |
|
0.01 |
2024-06-07 |
| 131 |
2878 |
Solomon Systech (International) Limited:O |
180,000 |
54,900 |
|
0.01 |
2024-07-03 |
| 132 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
29,200 |
|
0.01 |
2024-01-24 |
| 133 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
392,000 |
454,720 |
|
0.01 |
2024-03-01 |
| 134 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
110,260 |
517,119 |
|
0.01 |
2024-06-28 |
| 135 |
1496 |
AP Rentals Holdings Limited:O |
60,000 |
7,020 |
|
0.01 |
2016-05-10 |
| 136 |
8091 |
OOH Holdings Limited:O |
50,000 |
1,900 |
|
0.01 |
2019-12-05 |
| 137 |
8198 |
Crypto Flow Technology Limited:O |
38,000 |
7,562 |
|
0.01 |
2024-05-09 |
| 138 |
1902 |
Yincheng International Holding Co., Ltd.:O |
100,000 |
4,600 |
* |
0.01 |
2023-04-03 |
| 139 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
60,000 |
15,000 |
|
0.01 |
2022-06-20 |
| 140 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
38,000 |
59,660 |
|
0.01 |
2024-07-19 |
| 141 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,148,678 |
17,230 |
|
0.01 |
2024-02-23 |
| 142 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
16,800 |
|
0.01 |
2020-05-21 |
| 143 |
8160 |
Goldway Education Group Limited:O |
2,400 |
432 |
|
0.01 |
2024-07-08 |
| 144 |
0485 |
China Sinostar Group Company Limited:O |
14,025 |
1,613 |
|
0.01 |
2020-09-18 |
| 145 |
1400 |
Moody Technology Holdings Limited:O |
250,000 |
10,500 |
|
0.01 |
2024-06-12 |
| 146 |
0726 |
DIT Group Limited:O |
200,500 |
31,479 |
|
0.01 |
2024-02-23 |
| 147 |
0399 |
Starcoin Group Limited:O |
109,000 |
23,217 |
|
0.01 |
2017-02-06 |
| 148 |
2013 |
Weimob Inc.:O |
194,000 |
271,600 |
|
0.01 |
2024-06-04 |
| 149 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
135,000 |
59,400 |
|
0.01 |
2020-08-31 |
| 150 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
50,000 |
2,100 |
* |
0.01 |
2023-12-15 |
| 151 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
2,000 |
1,720 |
|
0.01 |
2020-04-09 |
| 152 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
2,750 |
|
0.01 |
2020-09-15 |
| 153 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
220,000 |
110,000 |
|
0.01 |
2024-01-17 |
| 154 |
1323 |
Huasheng International Holding Limited:O |
45,000 |
5,040 |
|
0.01 |
2023-12-18 |
| 155 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
54,000 |
58,320 |
|
0.01 |
2021-02-10 |
| 156 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
148,000 |
340,400 |
|
0.01 |
2024-07-15 |
| 157 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
35,000 |
2,345 |
|
0.01 |
2024-01-26 |
| 158 |
1259 |
Prosperous Future Holdings Limited (KY):O |
130,000 |
9,750 |
|
0.01 |
2024-01-23 |
| 159 |
1623 |
Hilong Holding Limited:O |
100,000 |
11,300 |
* |
0.01 |
2023-02-14 |
| 160 |
1161 |
WATER OASIS GROUP LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2021-06-18 |
| 161 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
20,500 |
16,400 |
|
0.01 |
2024-06-11 |
| 162 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
226,500 |
7,475 |
|
0.01 |
2024-02-05 |
| 163 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
22,000 |
100,760 |
|
0.01 |
2019-04-17 |
| 164 |
0701 |
CNT GROUP LIMITED:O |
110,000 |
31,350 |
|
0.01 |
2020-11-26 |
| 165 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,075,999 |
6,789,554 |
|
0.01 |
2024-07-19 |
| 166 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
284,000 |
21,300 |
|
0.01 |
2023-01-03 |
| 167 |
8305 |
Sheng Tang Holdings Limited (KY):O |
60,000 |
2,340 |
|
0.01 |
2023-07-10 |
| 168 |
0008 |
PCCW LIMITED:O |
442,125 |
1,755,236 |
|
0.01 |
2024-07-17 |
| 169 |
0495 |
PALADIN LIMITED (BM):O |
80,000 |
3,040 |
|
0.01 |
2016-09-02 |
| 170 |
1618 |
Metallurgical Corporation of China Ltd.:H |
158,000 |
244,900 |
|
0.01 |
2024-05-08 |
| 171 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
30,000 |
407,400 |
|
0.01 |
2022-04-12 |
| 172 |
0928 |
King International Investment Limited (KY):O |
100,000 |
5,600 |
|
0.01 |
2020-09-24 |
| 173 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
44,713 |
16,544 |
|
0.01 |
2024-03-08 |
| 174 |
8391 |
Cornerstone Technologies Holdings Limited:O |
48,000 |
25,440 |
|
0.01 |
2023-11-14 |
| 175 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
8,400 |
37,044 |
|
0.01 |
2019-07-23 |
| 176 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
19,620 |
|
0.01 |
2022-12-07 |
| 177 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
22,050 |
38,147 |
|
0.01 |
2022-06-24 |
| 178 |
0062 |
Transport International Holdings Limited:O |
25,600 |
235,264 |
|
0.01 |
2022-09-05 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
121,000 |
753,830 |
|
0.01 |
2024-07-18 |
| 180 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
33,000 |
|
0.01 |
2021-11-11 |
| 181 |
1950 |
Diwang Industrial Holdings Limited:O |
36,000 |
4,212 |
|
0.01 |
2023-05-31 |
| 182 |
8450 |
EDICO Holdings Limited:O |
50,000 |
2,150 |
|
0.01 |
2018-02-06 |
| 183 |
2263 |
Fu Shek Financial Holdings Limited:O |
50,000 |
8,500 |
|
0.01 |
2020-02-21 |
| 184 |
1034 |
Fullwealth International Group Holdings Limited:O |
80,000 |
12,000 |
* |
0.01 |
2020-12-16 |
| 185 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
6,800 |
|
0.01 |
2019-03-08 |
| 186 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
65,177 |
26,071 |
|
0.00 |
2018-04-06 |
| 187 |
0064 |
GET NICE HOLDINGS LIMITED:O |
473,000 |
68,585 |
|
0.00 |
2024-06-11 |
| 188 |
1327 |
Luxxu Group Limited:O |
26,000 |
1,248 |
|
0.00 |
2020-04-01 |
| 189 |
0736 |
China Properties Investment Holdings Limited:O |
12,825 |
1,283 |
|
0.00 |
2024-02-29 |
| 190 |
0859 |
Zhongchang International Holdings Group Limited:O |
54,000 |
7,020 |
|
0.00 |
2018-11-16 |
| 191 |
1763 |
China Isotope & Radiation Corporation:H |
3,800 |
40,660 |
|
0.00 |
2020-10-08 |
| 192 |
3323 |
China National Building Material Company Limited:H |
216,250 |
562,250 |
|
0.00 |
2024-07-17 |
| 193 |
0799 |
IGG Inc:O |
55,000 |
148,500 |
|
0.00 |
2024-07-12 |
| 194 |
1695 |
S&P International Holding Limited:O |
50,000 |
2,500 |
|
0.00 |
2017-11-10 |
| 195 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
75,000 |
26,250 |
|
0.00 |
2024-01-03 |
| 196 |
1418 |
Sinomax Group Limited:O |
80,000 |
10,240 |
|
0.00 |
2015-05-22 |
| 197 |
1478 |
Q Technology (Group) Company Limited:O |
54,000 |
262,980 |
|
0.00 |
2022-05-16 |
| 198 |
1340 |
Huisheng International Holdings Limited:O |
42,000 |
2,100 |
|
0.00 |
2024-02-23 |
| 199 |
0554 |
Hans Group Holdings Limited (KY):O |
180,000 |
49,500 |
|
0.00 |
2022-01-11 |
| 200 |
1141 |
CMBC Capital Holdings Limited:O |
50,262 |
11,510 |
|
0.00 |
2024-02-23 |
| 201 |
2137 |
Brii Biosciences Limited:O |
33,000 |
34,650 |
|
0.00 |
2024-05-07 |
| 202 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
5,450 |
|
0.00 |
2017-05-17 |
| 203 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
125,279 |
141,565 |
|
0.00 |
2023-10-05 |
| 204 |
2823 |
iShares FTSE China A50 ETF:Unit |
54,000 |
687,960 |
|
0.00 |
2024-01-19 |
| 205 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
109,973 |
845,692 |
|
0.00 |
2024-07-16 |
| 206 |
1469 |
Get Nice Financial Group Limited:O |
108,825 |
75,089 |
|
0.00 |
2022-01-28 |
| 207 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,000 |
382,720 |
|
0.00 |
2024-03-08 |
| 208 |
0347 |
Angang Steel Company Limited:H |
60,400 |
72,480 |
|
0.00 |
2024-06-11 |
| 209 |
1766 |
CRRC Corporation Limited:H |
187,000 |
929,390 |
|
0.00 |
2024-03-05 |
| 210 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
18,900 |
|
0.00 |
2024-02-06 |
| 211 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
2,070 |
|
0.00 |
2023-07-25 |
| 212 |
1936 |
Ritamix Global Limited:O |
20,000 |
11,600 |
|
0.00 |
2020-08-10 |
| 213 |
6988 |
Joy Spreader Group Inc.:O |
100,000 |
11,500 |
|
0.00 |
2024-02-15 |
| 214 |
3322 |
Win Hanverky Holdings Limited:O |
54,000 |
9,180 |
|
0.00 |
2024-02-27 |
| 215 |
3878 |
Vicon Holdings Limited:O |
20,000 |
4,800 |
|
0.00 |
2022-06-30 |
| 216 |
0630 |
AMCO United Holding Limited:O |
40,192 |
3,497 |
|
0.00 |
2024-02-26 |
| 217 |
0072 |
Meta Media Holdings Limited:O |
18,000 |
4,230 |
|
0.00 |
2023-03-10 |
| 218 |
0926 |
Besunyen Holdings Company Limited:O |
5,000 |
15,250 |
|
0.00 |
2022-04-20 |
| 219 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
18,000 |
164,340 |
|
0.00 |
2024-01-17 |
| 220 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
11,000 |
6,820 |
|
0.00 |
2024-07-10 |
| 221 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
29,000 |
36,830 |
|
0.00 |
2018-01-17 |
| 222 |
8609 |
EGGRICULTURE FOODS LTD.:O |
20,000 |
9,900 |
|
0.00 |
2024-02-06 |
| 223 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
228,060 |
7,298 |
|
0.00 |
2024-07-05 |
| 224 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
120,000 |
21,000 |
* |
0.00 |
2023-03-24 |
| 225 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
66,000 |
258,720 |
|
0.00 |
2024-01-26 |
| 226 |
1857 |
China Everbright Water Limited:O |
112,000 |
161,280 |
|
0.00 |
2023-05-15 |
| 227 |
2161 |
JBM (Healthcare) Limited:O |
32,545 |
30,918 |
|
0.00 |
2024-05-09 |
| 228 |
0497 |
CSI Properties Limited (BM):O |
350,000 |
26,250 |
|
0.00 |
2020-07-20 |
| 229 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
3,660 |
|
0.00 |
2021-07-08 |
| 230 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
34,200 |
|
0.00 |
2022-12-16 |
| 231 |
1888 |
Kingboard Laminates Holdings Limited:O |
117,000 |
928,980 |
|
0.00 |
2024-06-26 |
| 232 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
19,550 |
|
0.00 |
2024-04-02 |
| 233 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2021-09-03 |
| 234 |
3337 |
Anton Oilfield Services Group:O |
106,000 |
55,120 |
|
0.00 |
2024-02-23 |
| 235 |
0230 |
Minmetals Land Limited:O |
124,000 |
50,840 |
|
0.00 |
2024-02-27 |
| 236 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
56,760 |
|
0.00 |
2021-03-18 |
| 237 |
8229 |
Future Data Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2021-07-23 |
| 238 |
1238 |
Powerlong Real Estate Holdings Limited:O |
150,000 |
94,500 |
|
0.00 |
2024-01-12 |
| 239 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
70,000 |
136,500 |
|
0.00 |
2024-07-11 |
| 240 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
90,000 |
10,260 |
|
0.00 |
2024-06-26 |
| 241 |
3822 |
Sam Woo Construction Group Limited:O |
60,000 |
3,240 |
|
0.00 |
2019-05-09 |
| 242 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
14,280 |
253,327 |
|
0.00 |
2024-01-09 |
| 243 |
0632 |
CHK Oil Limited (BM):O |
29,625 |
3,407 |
|
0.00 |
2024-03-25 |
| 244 |
8432 |
Bar Pacific Group Holdings Limited:O |
30,000 |
1,440 |
|
0.00 |
2019-06-27 |
| 245 |
2638 |
HK Electric Investments Limited:O |
308,000 |
1,610,840 |
|
0.00 |
2024-07-10 |
| 246 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
17,000 |
|
0.00 |
2015-06-22 |
| 247 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
70,860 |
13,959 |
|
0.00 |
2024-07-17 |
| 248 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,440 |
|
0.00 |
2015-02-13 |
| 249 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2014-12-18 |
| 250 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
33,000 |
30,360 |
|
0.00 |
2024-05-23 |
| 251 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
60,000 |
40,800 |
|
0.00 |
2024-07-09 |
| 252 |
0572 |
Future World Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2024-02-06 |
| 253 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
50,000 |
3,150 |
|
0.00 |
2019-04-29 |
| 254 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
500 |
1,350 |
|
0.00 |
2024-02-22 |
| 255 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
7,600 |
|
0.00 |
2017-05-25 |
| 256 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
139,000 |
525,420 |
|
0.00 |
2024-04-17 |
| 257 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
30,000 |
10,650 |
|
0.00 |
2024-01-09 |
| 258 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
50,000 |
245,000 |
|
0.00 |
2022-12-02 |
| 259 |
0690 |
Uni-Bio Science Group Limited:O |
200,000 |
11,800 |
|
0.00 |
2024-02-22 |
| 260 |
0210 |
Daphne International Holdings Limited:O |
64,000 |
11,456 |
|
0.00 |
2015-06-11 |
| 261 |
0655 |
HONGKONG CHINESE LIMITED:O |
64,059 |
16,976 |
|
0.00 |
2024-02-06 |
| 262 |
0362 |
China Zenith Chemical Group Limited:O |
43,250 |
4,325 |
|
0.00 |
2024-03-13 |
| 263 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
28,400 |
|
0.00 |
2020-04-21 |
| 264 |
0997 |
Chinlink International Holdings Limited:O |
37,000 |
925 |
|
0.00 |
2021-02-22 |
| 265 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
16,120 |
|
0.00 |
2024-02-07 |
| 266 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
4,238 |
|
0.00 |
2015-04-15 |
| 267 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,000 |
204,000 |
|
0.00 |
2024-01-17 |
| 268 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
104,860 |
|
0.00 |
2024-07-08 |
| 269 |
1697 |
Shandong International Trust Co., Ltd.:H |
36,000 |
11,700 |
|
0.00 |
2022-06-06 |
| 270 |
0712 |
Comtec Solar Systems Group Limited:O |
32,500 |
2,925 |
|
0.00 |
2024-01-30 |
| 271 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
152,145 |
150,624 |
|
0.00 |
2024-03-27 |
| 272 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
21,000 |
73,710 |
|
0.00 |
2023-02-20 |
| 273 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
10,100 |
|
0.00 |
2024-02-27 |
| 274 |
6038 |
G & M Holdings Limited (KY):O |
30,000 |
7,260 |
|
0.00 |
2019-12-05 |
| 275 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
91,840 |
25,715 |
|
0.00 |
2024-06-04 |
| 276 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
90,000 |
11,520 |
|
0.00 |
2020-01-15 |
| 277 |
0672 |
Zhong An Group Limited:O |
165,600 |
18,547 |
|
0.00 |
2024-03-27 |
| 278 |
2178 |
Petro-king Oilfield Services Limited:O |
50,000 |
3,800 |
|
0.00 |
2018-05-23 |
| 279 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
31,000 |
41,850 |
|
0.00 |
2024-07-04 |
| 280 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
40,000 |
2,960 |
|
0.00 |
2020-07-03 |
| 281 |
0777 |
NetDragon Websoft Holdings Limited:O |
15,000 |
175,800 |
|
0.00 |
2022-06-14 |
| 282 |
0235 |
CSC Holdings Limited (HK):O |
575,000 |
13,800 |
|
0.00 |
2024-06-18 |
| 283 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
282,000 |
2,275,740 |
|
0.00 |
2024-07-09 |
| 284 |
9939 |
Kintor Pharmaceutical Limited:O |
12,500 |
12,875 |
|
0.00 |
2023-04-25 |
| 285 |
1051 |
G-Resources Group Limited:O |
12,540 |
30,848 |
|
0.00 |
2024-02-29 |
| 286 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
91,590 |
1,374 |
|
0.00 |
2024-07-04 |
| 287 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
6,300 |
|
0.00 |
2019-11-08 |
| 288 |
1057 |
Zhejiang Shibao Company Limited:H |
6,000 |
12,180 |
|
0.00 |
2023-09-21 |
| 289 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
34,200 |
8,173,800 |
|
0.00 |
2024-07-04 |
| 290 |
2288 |
Rykadan Capital Limited:O |
10,000 |
1,100 |
|
0.00 |
2021-01-13 |
| 291 |
8222 |
E Lighting Group Holdings Limited:O |
12,000 |
480 |
|
0.00 |
2015-02-09 |
| 292 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,460 |
70,382 |
|
0.00 |
2024-07-02 |
| 293 |
0119 |
Poly Property Group Co., Limited:O |
100,000 |
148,000 |
|
0.00 |
2020-08-07 |
| 294 |
0451 |
GCL New Energy Holdings Limited:O |
36,559 |
13,892 |
|
0.00 |
2024-05-07 |
| 295 |
3313 |
ArtGo Holdings Limited:O |
25,500 |
5,865 |
|
0.00 |
2022-11-02 |
| 296 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2024-01-15 |
| 297 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
66,700 |
|
0.00 |
2023-04-19 |
| 298 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
39,000 |
53,040 |
|
0.00 |
2024-02-27 |
| 299 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
6,000 |
10,800 |
|
0.00 |
2024-05-29 |
| 300 |
0613 |
Planetree International Development Limited:O |
24,000 |
7,080 |
|
0.00 |
2024-02-29 |
| 301 |
8220 |
Bingo Group Holdings Limited:O |
2,600 |
3,068 |
|
0.00 |
2023-12-12 |
| 302 |
0199 |
ITC Properties Group Limited:O |
22,974 |
9,419 |
|
0.00 |
2024-07-05 |
| 303 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
7,100 |
|
0.00 |
2022-04-27 |
| 304 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
2,000 |
|
0.00 |
2021-04-29 |
| 305 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
20,000 |
1,680 |
|
0.00 |
2018-06-12 |
| 306 |
8319 |
Expert Systems Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2021-12-10 |
| 307 |
1427 |
China Tianbao Group Development Company Limited:O |
20,000 |
4,500 |
|
0.00 |
2022-12-12 |
| 308 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,400 |
|
0.00 |
2017-11-24 |
| 309 |
1147 |
Edensoft Holdings Limited:O |
50,000 |
3,250 |
|
0.00 |
2021-02-24 |
| 310 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
96,000 |
446,400 |
|
0.00 |
2024-06-07 |
| 311 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
22,000 |
15,180 |
|
0.00 |
2023-06-07 |
| 312 |
1185 |
China Energine International (Holdings) Limited:O |
104,030 |
4,161 |
* |
0.00 |
2024-03-05 |
| 313 |
2324 |
Capital VC Limited:O |
10,000 |
1,400 |
|
0.00 |
2020-07-15 |
| 314 |
1233 |
Times China Holdings Limited:O |
50,000 |
12,750 |
|
0.00 |
2020-08-07 |
| 315 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
42,400 |
|
0.00 |
2021-11-30 |
| 316 |
3838 |
China Starch Holdings Limited:O |
140,000 |
27,580 |
|
0.00 |
2021-03-04 |
| 317 |
1257 |
China Everbright Greentech Limited:O |
48,000 |
32,160 |
|
0.00 |
2022-12-28 |
| 318 |
1568 |
SUNDART HOLDINGS LIMITED:O |
50,000 |
18,500 |
|
0.00 |
2022-04-27 |
| 319 |
8612 |
World Super Holdings Limited:O |
20,000 |
380 |
|
0.00 |
2020-05-26 |
| 320 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
137,500 |
1,375 |
* |
0.00 |
2021-04-14 |
| 321 |
0925 |
Beijing Properties (Holdings) Limited:O |
160,000 |
7,520 |
|
0.00 |
2017-04-11 |
| 322 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
56,200 |
* |
0.00 |
2023-11-24 |
| 323 |
0183 |
Winfull Group Holdings Limited:O |
12,800 |
1,779 |
|
0.00 |
2024-02-14 |
| 324 |
1389 |
Major Holdings Limited (KY):O |
12,400 |
2,480 |
|
0.00 |
2024-02-01 |
| 325 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
25,010 |
8,378 |
|
0.00 |
2024-02-22 |
| 326 |
1270 |
Langham Hospitality Investments Limited:O |
75,000 |
42,000 |
|
0.00 |
2024-03-05 |
| 327 |
1680 |
Macau Legend Development Limited:O |
137,000 |
20,002 |
|
0.00 |
2022-12-20 |
| 328 |
3329 |
BOCOM International Holdings Company Limited:O |
60,226 |
15,358 |
|
0.00 |
2023-08-23 |
| 329 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
6,144 |
|
0.00 |
2020-08-07 |
| 330 |
0090 |
Puxing Energy Limited:O |
10,000 |
3,450 |
|
0.00 |
2015-08-12 |
| 331 |
8003 |
Great World Company Holdings Ltd:O |
7,200 |
871 |
|
0.00 |
2021-06-22 |
| 332 |
0818 |
Hi Sun Technology (China) Limited:O |
60,000 |
21,900 |
|
0.00 |
2024-02-29 |
| 333 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,400 |
819 |
|
0.00 |
2024-01-15 |
| 334 |
0600 |
China Infrastructure Investment Limited:O |
9,200 |
3,588 |
* |
0.00 |
2024-04-16 |
| 335 |
0123 |
Yuexiu Property Company Limited:O |
85,706 |
465,384 |
|
0.00 |
2024-05-02 |
| 336 |
1033 |
Sinopec Oilfield Service Corporation:H |
115,000 |
57,500 |
|
0.00 |
2024-01-11 |
| 337 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
32,600 |
3,293 |
|
0.00 |
2024-02-26 |
| 338 |
1898 |
China Coal Energy Company Limited:H |
87,000 |
681,210 |
|
0.00 |
2024-07-17 |
| 339 |
1536 |
Yuk Wing Group Holdings Limited:O |
8,000 |
760 |
|
0.00 |
2019-12-05 |
| 340 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
22,000 |
1,848 |
|
0.00 |
2018-01-25 |
| 341 |
0196 |
Honghua Group Limited:O |
190,000 |
15,390 |
|
0.00 |
2021-10-08 |
| 342 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
23,000 |
87,400 |
|
0.00 |
2022-09-16 |
| 343 |
1225 |
Lerado Financial Group Company Limited:O |
4,800 |
1,042 |
|
0.00 |
2024-01-15 |
| 344 |
0002 |
CLP HOLDINGS LIMITED:O |
52,400 |
3,403,380 |
|
0.00 |
2024-07-10 |
| 345 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
68,120 |
|
0.00 |
2023-07-18 |
| 346 |
3989 |
Capital Environment Holdings Limited:O |
296,000 |
28,416 |
|
0.00 |
2017-05-11 |
| 347 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
127,111 |
452,515 |
|
0.00 |
2024-06-03 |
| 348 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
144,000 |
272,160 |
|
0.00 |
2024-07-15 |
| 349 |
0815 |
China Silver Group Limited:O |
40,000 |
12,400 |
|
0.00 |
2024-04-29 |
| 350 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
6,050 |
18,876 |
|
0.00 |
2023-12-20 |
| 351 |
0006 |
Power Assets Holdings Limited:O |
43,500 |
2,040,150 |
|
0.00 |
2024-07-15 |
| 352 |
3988 |
BANK OF CHINA LIMITED:H |
1,706,500 |
5,785,035 |
|
0.00 |
2024-07-19 |
| 353 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
120,000 |
38,400 |
|
0.00 |
2024-03-26 |
| 354 |
1399 |
Veson Holdings Limited (KY):O |
22,000 |
4,818 |
|
0.00 |
2024-01-26 |
| 355 |
3800 |
GCL Technology Holdings Limited (KY):O |
533,000 |
612,950 |
|
0.00 |
2024-06-12 |
| 356 |
3999 |
DaChan Food (Asia) Limited:O |
20,000 |
12,600 |
|
0.00 |
2020-11-11 |
| 357 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
57,000 |
172,140 |
|
0.00 |
2024-05-31 |
| 358 |
0952 |
Quam Plus International Financial Limited:O |
120,000 |
26,760 |
|
0.00 |
2020-07-15 |
| 359 |
0269 |
China Resources and Transportation Group Limited:O |
200,090 |
2,001 |
* |
0.00 |
2024-01-31 |
| 360 |
1742 |
HPC Holdings Limited (KY):O |
30,000 |
1,620 |
|
0.00 |
2019-12-05 |
| 361 |
1013 |
Wai Chun Group Holdings Limited:O |
5,000 |
575 |
* |
0.00 |
2023-11-16 |
| 362 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
128,904 |
1,231,033 |
|
0.00 |
2024-07-18 |
| 363 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
14,900 |
|
0.00 |
2023-02-23 |
| 364 |
0206 |
CM Energy Tech Co., Ltd.:O |
60,000 |
13,080 |
|
0.00 |
2018-05-24 |
| 365 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,250 |
188,715 |
|
0.00 |
2022-06-14 |
| 366 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
52,000 |
96,200 |
|
0.00 |
2021-09-30 |
| 367 |
0978 |
China Merchants Land Limited:O |
90,000 |
25,650 |
|
0.00 |
2024-02-20 |
| 368 |
0005 |
HSBC HOLDINGS PLC:O |
336,435 |
22,322,462 |
|
0.00 |
2024-07-16 |
| 369 |
1124 |
COASTAL GREENLAND LIMITED:O |
7,500 |
1,725 |
|
0.00 |
2023-12-18 |
| 370 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
4,000 |
25,420 |
|
0.00 |
2024-05-16 |
| 371 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
11,700 |
|
0.00 |
2021-02-22 |
| 372 |
0223 |
Elife Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2024-07-04 |
| 373 |
1068 |
China Yurun Food Group Limited:O |
32,000 |
4,768 |
|
0.00 |
2024-01-11 |
| 374 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
30,000 |
51,300 |
|
0.00 |
2024-02-27 |
| 375 |
2211 |
Universal Health International Group Holding Limited:O |
14,000 |
1,148 |
|
0.00 |
2024-01-11 |
| 376 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
162,000 |
89,100 |
|
0.00 |
2024-01-19 |
| 377 |
0189 |
DONGYUE GROUP LIMITED:O |
30,000 |
218,700 |
|
0.00 |
2022-07-15 |
| 378 |
0182 |
Concord New Energy Group Limited:O |
140,000 |
85,400 |
|
0.00 |
2024-07-15 |
| 379 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
134,000 |
1,340 |
|
0.00 |
2024-05-07 |
| 380 |
0261 |
GBA Holdings Limited:O |
16,640 |
5,741 |
|
0.00 |
2024-07-15 |
| 381 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
196,000 |
36,456 |
|
0.00 |
2024-05-16 |
| 382 |
0066 |
MTR CORPORATION LIMITED:O |
106,453 |
2,661,325 |
|
0.00 |
2024-07-16 |
| 383 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
126,500 |
4,345,275 |
|
0.00 |
2024-07-19 |
| 384 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
11,300 |
|
0.00 |
2023-01-31 |
| 385 |
9626 |
Bilibili Inc.:Z ord |
5,600 |
678,720 |
|
0.00 |
2024-07-19 |
| 386 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
2,740 |
|
0.00 |
2024-06-18 |
| 387 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
33,420 |
4,345 |
|
0.00 |
2022-04-22 |
| 388 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
9,000 |
|
0.00 |
2024-01-26 |
| 389 |
1842 |
Grown Up Group Investment Holdings Limited:O |
20,000 |
1,020 |
|
0.00 |
2024-07-18 |
| 390 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
145,000 |
372,650 |
|
0.00 |
2024-05-27 |
| 391 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
38,500 |
462,770 |
|
0.00 |
2024-07-15 |
| 392 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
208,800 |
|
0.00 |
2024-05-21 |
| 393 |
0531 |
Samson Holding Ltd.:O |
50,000 |
22,000 |
|
0.00 |
2016-05-19 |
| 394 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,800 |
100,980 |
|
0.00 |
2020-07-10 |
| 395 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
27,612 |
10,216 |
|
0.00 |
2020-07-08 |
| 396 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
6,500 |
35,035 |
|
0.00 |
2019-08-01 |
| 397 |
1091 |
South Manganese Investment Limited:O |
56,282 |
13,170 |
|
0.00 |
2024-05-03 |
| 398 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
150,000 |
12,450 |
|
0.00 |
2024-07-03 |
| 399 |
9968 |
Huijing Holdings Company Limited:O |
86,000 |
2,064 |
|
0.00 |
2022-07-29 |
| 400 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
51,800 |
550,116 |
|
0.00 |
2024-07-19 |
| 401 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
45,675 |
5,938 |
|
0.00 |
2024-04-30 |
| 402 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
14,400 |
41,040 |
|
0.00 |
2022-07-12 |
| 403 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
142,000 |
133,480 |
|
0.00 |
2024-05-16 |
| 404 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
141,200 |
|
0.00 |
2024-07-11 |
| 405 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
1,000 |
232 |
|
0.00 |
2020-03-19 |
| 406 |
0681 |
Chinese People Holdings Company Limited:O |
142,322 |
3,416 |
|
0.00 |
2019-08-21 |
| 407 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
38,000 |
|
0.00 |
2022-01-19 |
| 408 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
40,000 |
13,200 |
|
0.00 |
2023-06-23 |
| 409 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
48,000 |
138,240 |
|
0.00 |
2024-04-22 |
| 410 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
15,000 |
15,000 |
|
0.00 |
2024-04-03 |
| 411 |
1777 |
Fantasia Holdings Group Co., Limited:O |
88,500 |
4,779 |
|
0.00 |
2024-02-20 |
| 412 |
1083 |
Towngas Smart Energy Company Limited:O |
53,000 |
150,520 |
|
0.00 |
2021-10-29 |
| 413 |
2369 |
Coolpad Group Limited:O |
248,000 |
14,880 |
* |
0.00 |
2024-02-22 |
| 414 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
34,000 |
2,074 |
|
0.00 |
2024-01-29 |
| 415 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
118,000 |
52,510 |
|
0.00 |
2024-03-15 |
| 416 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2024-01-25 |
| 417 |
0959 |
Century Entertainment International Holdings Limited:O |
1,907 |
414 |
|
0.00 |
2024-01-19 |
| 418 |
0001 |
CK Hutchison Holdings Limited:O |
56,944 |
2,329,010 |
|
0.00 |
2024-07-10 |
| 419 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
52,600 |
|
0.00 |
2018-12-06 |
| 420 |
1949 |
Platt Nera International Limited:O |
10,000 |
4,300 |
|
0.00 |
2022-01-10 |
| 421 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,870 |
|
0.00 |
2021-06-01 |
| 422 |
0150 |
Hypebeast Limited:O |
30,000 |
6,720 |
|
0.00 |
2022-04-07 |
| 423 |
3993 |
CMOC Group Limited (CN):H |
57,000 |
395,010 |
|
0.00 |
2024-07-19 |
| 424 |
3836 |
China Harmony Auto Holding Limited:O |
22,000 |
10,230 |
|
0.00 |
2022-11-08 |
| 425 |
0922 |
Anxian Yuan China Holdings Limited:O |
32,000 |
5,440 |
|
0.00 |
2024-02-27 |
| 426 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
20,600 |
|
0.00 |
2024-06-12 |
| 427 |
0297 |
Sinofert Holdings Limited:O |
100,000 |
101,000 |
|
0.00 |
2023-01-06 |
| 428 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
17,000 |
523,600 |
|
0.00 |
2024-07-15 |
| 429 |
0727 |
Crown International Corporation Limited:O |
50,000 |
4,650 |
|
0.00 |
2021-09-16 |
| 430 |
1778 |
Colour Life Services Group Co., Limited:O |
21,000 |
4,410 |
|
0.00 |
2019-11-21 |
| 431 |
8019 |
Hao Wen Holdings Limited:O |
5,000 |
875 |
|
0.00 |
2024-02-08 |
| 432 |
0276 |
Mongolia Energy Corporation Limited:O |
2,626 |
1,654 |
|
0.00 |
2024-07-15 |
| 433 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
4,400 |
|
0.00 |
2021-05-06 |
| 434 |
0353 |
Energy International Investments Holdings Limited:O |
15,000 |
7,800 |
|
0.00 |
2022-09-16 |
| 435 |
2858 |
Yixin Group Limited:O |
90,500 |
59,730 |
|
0.00 |
2024-04-17 |
| 436 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
150,000 |
52,500 |
|
0.00 |
2024-07-19 |
| 437 |
1195 |
Kingwell Group Limited:O |
40,000 |
720 |
|
0.00 |
2018-06-06 |
| 438 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
11,900 |
|
0.00 |
2022-06-29 |
| 439 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
68,000 |
193,800 |
|
0.00 |
2024-01-17 |
| 440 |
0697 |
Shoucheng Holdings Limited:O |
100,400 |
134,536 |
|
0.00 |
2024-05-22 |
| 441 |
1188 |
Hybrid Kinetic Group Limited:O |
280,000 |
5,040 |
|
0.00 |
2024-07-04 |
| 442 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
2,360 |
|
0.00 |
2020-09-02 |
| 443 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
130,000 |
|
0.00 |
2024-05-17 |
| 444 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
57,000 |
478,800 |
|
0.00 |
2024-07-19 |
| 445 |
0149 |
China Agri-Products Exchange Limited:O |
133,422 |
4,937 |
|
0.00 |
2024-03-26 |
| 446 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
10,000 |
1,390 |
|
0.00 |
2022-08-31 |
| 447 |
0559 |
DeTai New Energy Group Limited:O |
210,000 |
2,100 |
|
0.00 |
2024-05-27 |
| 448 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
3,330 |
|
0.00 |
2024-01-31 |
| 449 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2021-04-15 |
| 450 |
0816 |
Jinmao Property Services Co., Limited:O |
12,060 |
30,874 |
|
0.00 |
2024-01-17 |
| 451 |
2422 |
Rego Interactive Co., Ltd:O |
20,000 |
9,300 |
|
0.00 |
2023-06-21 |
| 452 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
63,500 |
26,670 |
|
0.00 |
2024-05-08 |
| 453 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
600 |
31,980 |
|
0.00 |
2024-05-16 |
| 454 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,500 |
9,570 |
|
0.00 |
2022-06-02 |
| 455 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
23,520 |
|
0.00 |
2021-08-13 |
| 456 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
319,200 |
1,509,816 |
|
0.00 |
2024-07-19 |
| 457 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
24,000 |
13,680 |
|
0.00 |
2024-03-20 |
| 458 |
0956 |
China Suntien Green Energy Corporation Limited:H |
24,000 |
82,800 |
|
0.00 |
2024-06-06 |
| 459 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
5,160 |
|
0.00 |
2024-02-15 |
| 460 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
20,000 |
1,480 |
|
0.00 |
2022-03-21 |
| 461 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2021-04-22 |
| 462 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2016-09-26 |
| 463 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
61,826 |
1,391,085 |
|
0.00 |
2024-05-29 |
| 464 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
14,000 |
19,740 |
|
0.00 |
2023-07-14 |
| 465 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
13,000 |
145,600 |
|
0.00 |
2024-05-29 |
| 466 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
45,000 |
81,450 |
|
0.00 |
2022-06-23 |
| 467 |
0710 |
BOE Varitronix Limited:O |
10,000 |
44,700 |
|
0.00 |
2022-06-17 |
| 468 |
0941 |
China Mobile Limited (HK):O |
269,500 |
20,212,500 |
|
0.00 |
2024-07-19 |
| 469 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,032 |
|
0.00 |
2019-12-05 |
| 470 |
1049 |
Celestial Asia Securities Holdings Limited:O |
998 |
1,128 |
|
0.00 |
2024-02-26 |
| 471 |
0778 |
Fortune Real Estate Investment Trust:Unit |
25,000 |
95,000 |
|
0.00 |
2021-09-16 |
| 472 |
1612 |
Vincent Medical Holdings Limited:O |
8,000 |
3,240 |
|
0.00 |
2021-12-08 |
| 473 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
97,200 |
1,712,664 |
|
0.00 |
2024-07-17 |
| 474 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
43,600 |
|
0.00 |
2024-03-05 |
| 475 |
0011 |
HANG SENG BANK, LIMITED:O |
23,021 |
2,291,741 |
|
0.00 |
2024-07-10 |
| 476 |
6881 |
China Galaxy Securities Co., Ltd.:H |
44,500 |
168,210 |
|
0.00 |
2022-05-04 |
| 477 |
0020 |
SenseTime Group Inc.:B |
329,000 |
427,700 |
|
0.00 |
2024-07-10 |
| 478 |
0419 |
Hony Media Group:O |
161,500 |
11,628 |
|
0.00 |
2024-01-31 |
| 479 |
0094 |
Greenheart Group Limited:O |
22,000 |
1,606 |
|
0.00 |
2022-09-26 |
| 480 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
20,000 |
36,000 |
|
0.00 |
2024-06-27 |
| 481 |
1280 |
China Qidian Guofeng Holdings Limited:O |
11,000 |
5,500 |
|
0.00 |
2024-02-01 |
| 482 |
0993 |
XinKong International Capital Holdings Limited:O |
100,000 |
5,200 |
|
0.00 |
2020-07-10 |
| 483 |
0751 |
Skyworth Group Limited:O |
26,282 |
74,904 |
|
0.00 |
2023-02-06 |
| 484 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
55,000 |
56,650 |
|
0.00 |
2024-07-19 |
| 485 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
10,080 |
|
0.00 |
2021-05-04 |
| 486 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
59,600 |
|
0.00 |
2020-09-08 |
| 487 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
66,360 |
|
0.00 |
2024-05-23 |
| 488 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
103,710 |
13,897 |
|
0.00 |
2023-04-27 |
| 489 |
1024 |
Kuaishou Technology:B |
40,100 |
1,812,520 |
|
0.00 |
2024-07-11 |
| 490 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
26,640 |
10,922 |
|
0.00 |
2024-07-18 |
| 491 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,000 |
57,600 |
|
0.00 |
2024-01-16 |
| 492 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
48,400 |
|
0.00 |
2024-02-23 |
| 493 |
0819 |
Tianneng Power International Limited:O |
12,000 |
62,520 |
|
0.00 |
2023-06-07 |
| 494 |
1883 |
CITIC Telecom International Holdings Limited:O |
39,375 |
105,131 |
|
0.00 |
2024-06-17 |
| 495 |
1299 |
AIA Group Limited:O |
117,800 |
6,378,870 |
|
0.00 |
2024-07-10 |
| 496 |
1113 |
CK Asset Holdings Limited (KY):O |
36,944 |
1,115,709 |
|
0.00 |
2024-07-10 |
| 497 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
94,000 |
347,800 |
|
0.00 |
2024-07-15 |
| 498 |
1243 |
WANG ON PROPERTIES LIMITED:O |
160,000 |
6,400 |
|
0.00 |
2022-08-19 |
| 499 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
41,000 |
594,500 |
|
0.00 |
2024-06-27 |
| 500 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,000 |
40,320 |
|
0.00 |
2024-07-16 |
| 501 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2023-02-13 |
| 502 |
2306 |
YH Entertainment Group:O |
9,000 |
5,850 |
|
0.00 |
2024-02-27 |
| 503 |
1263 |
PC Partner Group Limited:O |
4,000 |
17,360 |
|
0.00 |
2022-04-28 |
| 504 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
48,060 |
|
0.00 |
2024-02-29 |
| 505 |
2038 |
FIH Mobile Limited:O |
80,000 |
66,400 |
|
0.00 |
2024-01-12 |
| 506 |
1137 |
Hong Kong Technology Venture Company Limited:O |
9,000 |
17,460 |
|
0.00 |
2023-05-11 |
| 507 |
0547 |
Digital Domain Holdings Limited:O |
80,600 |
17,732 |
|
0.00 |
2024-06-14 |
| 508 |
0730 |
Capital Industrial Financial Services Group Limited:O |
40,000 |
4,560 |
|
0.00 |
2024-07-18 |
| 509 |
1837 |
Natural Food International Holding Limited:O |
22,000 |
10,670 |
|
0.00 |
2022-10-25 |
| 510 |
0802 |
China e-Wallet Payment Group Limited:O |
6,000 |
270 |
* |
0.00 |
2022-08-16 |
| 511 |
2233 |
WEST CHINA CEMENT LIMITED:O |
54,000 |
59,940 |
|
0.00 |
2024-03-08 |
| 512 |
1918 |
Sunac China Holdings Limited:O |
85,000 |
93,500 |
|
0.00 |
2024-06-25 |
| 513 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
103,500 |
2,344,275 |
|
0.00 |
2024-07-17 |
| 514 |
0857 |
PETROCHINA COMPANY LIMITED:H |
206,000 |
1,464,660 |
|
0.00 |
2024-06-28 |
| 515 |
6999 |
Leading Holdings Group Limited:O |
10,000 |
2,500 |
|
0.00 |
2022-11-15 |
| 516 |
2727 |
Shanghai Electric Group Company Limited:H |
28,000 |
40,880 |
|
0.00 |
2024-02-29 |
| 517 |
1799 |
Xinte Energy Co., Ltd.:H |
3,600 |
27,144 |
|
0.00 |
2023-03-31 |
| 518 |
0493 |
GOME Retail Holdings Limited:O |
458,000 |
10,992 |
|
0.00 |
2024-07-18 |
| 519 |
1868 |
Neo-Neon Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2024-03-01 |
| 520 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,550 |
25,596 |
|
0.00 |
2024-07-04 |
| 521 |
1398 |
Industrial and Commercial Bank of China Limited:H |
824,426 |
3,503,811 |
|
0.00 |
2024-07-17 |
| 522 |
1277 |
Kinetic Development Group Limited:O |
80,000 |
84,000 |
|
0.00 |
2024-07-09 |
| 523 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,541 |
1,753 |
|
0.00 |
2024-05-09 |
| 524 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
90,000 |
|
0.00 |
2022-06-14 |
| 525 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
16,800 |
|
0.00 |
2022-04-22 |
| 526 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
2,800 |
|
0.00 |
2015-12-15 |
| 527 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
38,000 |
411,160 |
|
0.00 |
2024-07-18 |
| 528 |
2158 |
Yidu Tech Inc.:O |
9,700 |
33,562 |
|
0.00 |
2022-05-05 |
| 529 |
1813 |
KWG Group Holdings Limited:O |
31,157 |
9,659 |
|
0.00 |
2024-05-27 |
| 530 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,200 |
52,536 |
|
0.00 |
2014-10-07 |
| 531 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
15,056 |
56,460 |
|
0.00 |
2024-02-29 |
| 532 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,750 |
34,935 |
|
0.00 |
2023-02-17 |
| 533 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
42,000 |
284,340 |
|
0.00 |
2018-10-04 |
| 534 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
45,100 |
|
0.00 |
2024-06-19 |
| 535 |
3983 |
China BlueChemical Ltd.:H |
16,000 |
34,560 |
|
0.00 |
2021-01-18 |
| 536 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
239,000 |
|
0.00 |
2024-02-29 |
| 537 |
0302 |
CMGE Technology Group Limited:O |
24,000 |
21,120 |
|
0.00 |
2024-07-10 |
| 538 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
52,000 |
848,640 |
|
0.00 |
2023-08-16 |
| 539 |
0087 |
SWIRE PACIFIC LIMITED:B |
25,000 |
262,500 |
|
0.00 |
2024-05-02 |
| 540 |
6886 |
Huatai Securities Co., Ltd.:H |
14,800 |
121,064 |
|
0.00 |
2024-03-01 |
| 541 |
1312 |
Kontafarma China Holdings Limited:O |
48,000 |
1,728 |
|
0.00 |
2020-08-24 |
| 542 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
46,000 |
329,360 |
|
0.00 |
2024-07-16 |
| 543 |
0585 |
Imagi International Holdings Limited:O |
7,000 |
2,380 |
|
0.00 |
2018-07-30 |
| 544 |
0459 |
Legend Upstar Holdings Limited (KY):O |
15,200 |
1,566 |
|
0.00 |
2024-05-14 |
| 545 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
250,000 |
102,500 |
|
0.00 |
2024-06-14 |
| 546 |
0860 |
Apollo Future Mobility Group Limited:O |
8,600 |
5,934 |
|
0.00 |
2024-06-05 |
| 547 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
69,960 |
194,489 |
|
0.00 |
2024-06-03 |
| 548 |
1165 |
Shunfeng International Clean Energy Limited:O |
42,000 |
1,386 |
|
0.00 |
2021-10-15 |
| 549 |
0707 |
Asia Television Holdings Limited:O |
10,800 |
2,214 |
|
0.00 |
2023-12-22 |
| 550 |
2778 |
Champion Real Estate Investment Trust:Unit |
49,250 |
81,755 |
|
0.00 |
2024-06-21 |
| 551 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,000 |
29,900 |
|
0.00 |
2021-11-29 |
| 552 |
0226 |
LIPPO LIMITED (HK):O |
4,000 |
3,560 |
|
0.00 |
2019-04-25 |
| 553 |
3333 |
China Evergrande Group:O |
107,000 |
17,441 |
* |
0.00 |
2023-11-29 |
| 554 |
1421 |
Prosperity Group International Limited (KY):O |
1,000 |
385 |
|
0.00 |
2024-04-16 |
| 555 |
1958 |
BAIC Motor Corporation Limited:H |
20,000 |
43,000 |
|
0.00 |
2024-07-15 |
| 556 |
1371 |
China Ecotourism Group Limited:O |
1,218 |
279 |
|
0.00 |
2023-01-26 |
| 557 |
0337 |
Greenland Hong Kong Holdings Limited:O |
22,000 |
4,620 |
|
0.00 |
2023-09-06 |
| 558 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
1,950 |
|
0.00 |
2009-06-02 |
| 559 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
20,000 |
19,400 |
|
0.00 |
2022-12-28 |
| 560 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,440 |
13,842 |
|
0.00 |
2024-01-26 |
| 561 |
1310 |
HKBN Ltd.:O |
10,000 |
25,200 |
|
0.00 |
2023-08-16 |
| 562 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2021-04-26 |
| 563 |
1897 |
Million Hope Industries Holdings Limited:O |
3,092 |
1,299 |
|
0.00 |
2024-02-29 |
| 564 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
21,250 |
|
0.00 |
2024-04-08 |
| 565 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
72,000 |
25,200 |
|
0.00 |
2024-01-23 |
| 566 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
2,540 |
|
0.00 |
2021-03-24 |
| 567 |
0327 |
PAX Global Technology Limited:O |
8,000 |
36,800 |
|
0.00 |
2022-12-23 |
| 568 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
21,400 |
|
0.00 |
2022-07-07 |
| 569 |
3908 |
China International Capital Corporation Limited:H |
14,000 |
117,040 |
|
0.00 |
2024-05-28 |
| 570 |
1207 |
SRE Group Limited:O |
150,000 |
1,950 |
* |
0.00 |
2024-01-16 |
| 571 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
180 |
* |
0.00 |
2024-02-29 |
| 572 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
7,730 |
3,363 |
|
0.00 |
2024-02-29 |
| 573 |
0400 |
Ingdan, Inc.:O |
10,000 |
10,700 |
|
0.00 |
2020-11-25 |
| 574 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
15,000 |
1,290 |
|
0.00 |
2022-04-08 |
| 575 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
2,440 |
|
0.00 |
2023-06-26 |
| 576 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
46,000 |
188,140 |
|
0.00 |
2023-09-27 |
| 577 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
3,000 |
|
0.00 |
2021-11-23 |
| 578 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
20,000 |
1,980 |
|
0.00 |
2024-03-04 |
| 579 |
0683 |
KERRY PROPERTIES LIMITED:O |
10,000 |
135,600 |
|
0.00 |
2023-09-07 |
| 580 |
0138 |
CCT Fortis Holdings Limited:O |
11,000 |
1,078 |
|
0.00 |
2024-02-08 |
| 581 |
0136 |
China Ruyi Holdings Limited:O |
85,600 |
183,184 |
|
0.00 |
2024-05-09 |
| 582 |
0823 |
Link Real Estate Investment Trust:Unit |
17,292 |
555,938 |
|
0.00 |
2024-07-15 |
| 583 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
21,700 |
|
0.00 |
2024-05-22 |
| 584 |
1055 |
China Southern Airlines Company Limited:H |
31,000 |
88,660 |
|
0.00 |
2024-07-05 |
| 585 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
16,000 |
13,440 |
|
0.00 |
2021-08-06 |
| 586 |
0915 |
Daohe Global Group Limited:O |
10,000 |
650 |
|
0.00 |
2024-05-21 |
| 587 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
40,000 |
3,080 |
|
0.00 |
2019-04-09 |
| 588 |
2800 |
Tracker Fund of Hong Kong:Unit |
47,080 |
846,498 |
|
0.00 |
2024-02-29 |
| 589 |
1945 |
Zero2IPO Holdings Inc.:O |
2,000 |
2,080 |
|
0.00 |
2021-09-09 |
| 590 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,571,493 |
8,391,773 |
|
0.00 |
2024-07-16 |
| 591 |
0377 |
China Huajun Group Limited:O |
400 |
512 |
|
0.00 |
2018-03-06 |
| 592 |
0439 |
KuangChi Science Limited:O |
4,000 |
2,080 |
|
0.00 |
2024-02-01 |
| 593 |
0358 |
Jiangxi Copper Company Limited:H |
9,000 |
129,780 |
|
0.00 |
2024-07-18 |
| 594 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
90,000 |
430,200 |
|
0.00 |
2024-07-08 |
| 595 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,600 |
152,712 |
|
0.00 |
2024-07-08 |
| 596 |
2789 |
Yuanda China Holdings Limited:O |
40,000 |
1,480 |
|
0.00 |
2017-05-23 |
| 597 |
0932 |
Shunten International (Holdings) Limited:O |
20,000 |
680 |
|
0.00 |
2021-08-25 |
| 598 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
18,800 |
|
0.00 |
2023-03-07 |
| 599 |
2888 |
STANDARD CHARTERED PLC:O |
16,381 |
1,185,165 |
|
0.00 |
2024-06-28 |
| 600 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
19,250 |
14,053 |
|
0.00 |
2023-01-27 |
| 601 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
348,800 |
|
0.00 |
2024-07-11 |
| 602 |
2131 |
Netjoy Holdings Limited:O |
5,000 |
2,800 |
|
0.00 |
2021-06-01 |
| 603 |
0472 |
New Silkroad Culturaltainment Limited:O |
20,000 |
3,500 |
|
0.00 |
2024-01-30 |
| 604 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
12,000 |
18,480 |
|
0.00 |
2022-01-25 |
| 605 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
840 |
|
0.00 |
2024-03-04 |
| 606 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
128 |
|
0.00 |
2021-09-14 |
| 607 |
1142 |
E&P Global Holdings Limited:O |
900 |
288 |
|
0.00 |
2020-04-27 |
| 608 |
1881 |
Regal Real Estate Investment Trust:Unit |
20,000 |
9,900 |
|
0.00 |
2023-01-17 |
| 609 |
0621 |
Taung Gold International Limited:O |
110,000 |
3,190 |
* |
0.00 |
2019-12-05 |
| 610 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,000 |
428,800 |
|
0.00 |
2024-07-10 |
| 611 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
52,000 |
420,160 |
|
0.00 |
2024-06-27 |
| 612 |
0998 |
China CITIC Bank Corporation Limited:H |
89,005 |
404,083 |
|
0.00 |
2024-05-20 |
| 613 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
6,320 |
|
0.00 |
2018-04-17 |
| 614 |
8117 |
China Primary Energy Holdings Limited:O |
6,025 |
127 |
|
0.00 |
2024-01-30 |
| 615 |
0880 |
SJM Holdings Limited:O |
41,500 |
102,920 |
|
0.00 |
2023-09-13 |
| 616 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
38,300 |
|
0.00 |
2024-02-29 |
| 617 |
0467 |
United Energy Group Limited:O |
150,000 |
49,500 |
|
0.00 |
2024-07-03 |
| 618 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,000 |
14,850 |
|
0.00 |
2019-01-17 |
| 619 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
21,600 |
17,928 |
|
0.00 |
2022-12-15 |
| 620 |
6030 |
CITIC Securities Company Limited:H |
15,000 |
173,700 |
|
0.00 |
2021-05-25 |
| 621 |
8218 |
Echo International Holdings Group Limited:O |
3,800 |
608 |
|
0.00 |
2020-08-04 |
| 622 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,000 |
126,680 |
|
0.00 |
2023-03-16 |
| 623 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
3,000 |
2,220 |
|
0.00 |
2021-01-18 |
| 624 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
78,280 |
|
0.00 |
2017-03-17 |
| 625 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
42,500 |
15,725 |
|
0.00 |
2024-05-23 |
| 626 |
1431 |
YuanShengTai Dairy Farm Limited:O |
26,000 |
2,340 |
|
0.00 |
2024-06-14 |
| 627 |
0987 |
China Renewable Energy Investment Limited:O |
13,824 |
1,700 |
|
0.00 |
2024-03-05 |
| 628 |
8080 |
North Asia Strategic Holdings Limited:O |
2,500 |
623 |
|
0.00 |
2024-02-22 |
| 629 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
7,800 |
100,308 |
|
0.00 |
2024-03-08 |
| 630 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
692,240 |
|
0.00 |
2024-05-24 |
| 631 |
2128 |
China Lesso Group Holdings Limited:O |
17,000 |
52,530 |
|
0.00 |
2024-06-14 |
| 632 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
7,960 |
5,094 |
|
0.00 |
2024-01-16 |
| 633 |
2331 |
LI NING COMPANY LIMITED:O |
14,000 |
210,840 |
|
0.00 |
2024-07-05 |
| 634 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
14,152 |
142,086 |
|
0.00 |
2023-08-30 |
| 635 |
1101 |
China Huarong Energy Company Limited:O |
25,400 |
737 |
|
0.00 |
2024-02-29 |
| 636 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
160 |
|
0.00 |
2024-01-19 |
| 637 |
3888 |
Kingsoft Corporation Limited:O |
7,000 |
155,050 |
|
0.00 |
2024-06-26 |
| 638 |
0076 |
Elate Holdings Limited:O |
1,895 |
767 |
|
0.00 |
2024-02-26 |
| 639 |
6860 |
FingerTango Inc.:O |
10,000 |
810 |
|
0.00 |
2021-12-08 |
| 640 |
1172 |
Magnus Concordia Group Limited:O |
30,000 |
900 |
|
0.00 |
2018-11-07 |
| 641 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
157,000 |
525,950 |
|
0.00 |
2024-07-04 |
| 642 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
1,580 |
|
0.00 |
2023-01-11 |
| 643 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
10,000 |
|
0.00 |
2023-01-30 |
| 644 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,450 |
|
0.00 |
2019-04-25 |
| 645 |
0083 |
SINO LAND COMPANY LIMITED:O |
43,737 |
355,144 |
|
0.00 |
2022-05-24 |
| 646 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000 |
1,780 |
|
0.00 |
2021-11-18 |
| 647 |
6837 |
Haitong Securities Co., Ltd.:H |
17,200 |
60,372 |
|
0.00 |
2024-01-17 |
| 648 |
0009 |
KEYNE LTD:O |
18,000 |
234 |
* |
0.00 |
2016-11-29 |
| 649 |
1816 |
CGN Power Co., Ltd.:H |
56,000 |
185,360 |
|
0.00 |
2024-05-08 |
| 650 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
5,900 |
|
0.00 |
2021-02-24 |
| 651 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
5,000 |
2,950 |
|
0.00 |
2022-08-31 |
| 652 |
3328 |
Bank of Communications Co., Ltd.:H |
172,575 |
956,066 |
|
0.00 |
2024-07-17 |
| 653 |
6051 |
Youzan Technology Limited:O |
160,000 |
10,720 |
|
0.00 |
2024-03-25 |
| 654 |
1027 |
China Jicheng Holdings Limited:O |
2,000 |
1,040 |
|
0.00 |
2020-07-07 |
| 655 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,800 |
1,092 |
|
0.00 |
2024-01-16 |
| 656 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
51,500 |
670,530 |
|
0.00 |
2024-07-10 |
| 657 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
130,800 |
|
0.00 |
2022-06-28 |
| 658 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
94,000 |
|
0.00 |
2024-07-03 |
| 659 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
35,250 |
|
0.00 |
2023-01-30 |
| 660 |
6820 |
FriendTimes Inc.:O |
10,000 |
6,000 |
|
0.00 |
2023-06-08 |
| 661 |
1776 |
GF Securities Co., Ltd.:H |
7,800 |
52,728 |
|
0.00 |
2024-01-11 |
| 662 |
0755 |
DevGreat Group Limited:O |
68,000 |
952 |
|
0.00 |
2024-02-26 |
| 663 |
2357 |
AviChina Industry & Technology Company Limited:H |
28,000 |
102,760 |
|
0.00 |
2020-11-12 |
| 664 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
80,120 |
4,647 |
|
0.00 |
2024-03-05 |
| 665 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2024-07-09 |
| 666 |
3383 |
Agile Group Holdings Limited (KY):O |
22,500 |
11,475 |
|
0.00 |
2022-02-23 |
| 667 |
9888 |
Baidu, Inc.:A |
10,050 |
885,908 |
|
0.00 |
2024-07-18 |
| 668 |
3738 |
Vobile Group Limited:O |
10,000 |
12,400 |
|
0.00 |
2024-05-09 |
| 669 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,800 |
231,600 |
|
0.00 |
2024-02-23 |
| 670 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
32,400 |
|
0.00 |
2024-07-08 |
| 671 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
385,700 |
|
0.00 |
2024-03-11 |
| 672 |
0166 |
New Times Corporation Limited (BM):O |
37,500 |
2,513 |
|
0.00 |
2024-02-27 |
| 673 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
41,340 |
|
0.00 |
2022-11-29 |
| 674 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
27,363 |
218,904 |
|
0.00 |
2024-05-27 |
| 675 |
2138 |
EC Healthcare:O |
5,000 |
5,500 |
|
0.00 |
2021-07-27 |
| 676 |
0960 |
Longfor Group Holdings Limited:O |
28,000 |
299,040 |
|
0.00 |
2024-04-30 |
| 677 |
1224 |
C C Land Holdings Limited:O |
16,000 |
19,200 |
|
0.00 |
2024-02-05 |
| 678 |
1997 |
Wharf Real Estate Investment Company Limited:O |
12,496 |
259,292 |
|
0.00 |
2023-08-22 |
| 679 |
0228 |
China Energy Development Holdings Limited:O |
50,000 |
4,250 |
|
0.00 |
2024-07-05 |
| 680 |
0873 |
Shimao Services Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2022-12-13 |
| 681 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
3,000 |
32,820 |
|
0.00 |
2021-09-02 |
| 682 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
18,383 |
622,265 |
|
0.00 |
2024-07-10 |
| 683 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
20,300 |
|
0.00 |
2024-01-08 |
| 684 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
2,000 |
1,600 |
|
0.00 |
2015-08-28 |
| 685 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2023-10-30 |
| 686 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
600 |
16,500 |
|
0.00 |
2021-12-28 |
| 687 |
0413 |
South China Holdings Company Limited:O |
51,516 |
2,267 |
|
0.00 |
2017-01-09 |
| 688 |
0004 |
Wharf (Holdings) Limited (The):O |
11,898 |
285,552 |
|
0.00 |
2023-06-13 |
| 689 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
13,000 |
14,170 |
|
0.00 |
2021-03-31 |
| 690 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
5,200 |
98,280 |
|
0.00 |
2024-01-24 |
| 691 |
0718 |
Tai United Holdings Limited:O |
20,000 |
520 |
|
0.00 |
2024-02-05 |
| 692 |
0267 |
CITIC Limited (HK):O |
109,000 |
780,440 |
|
0.00 |
2024-07-17 |
| 693 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
30,000 |
2,160 |
|
0.00 |
2024-01-17 |
| 694 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,000 |
208,000 |
|
0.00 |
2023-01-27 |
| 695 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
50,000 |
33,500 |
|
0.00 |
2024-01-23 |
| 696 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,933 |
763 |
|
0.00 |
2024-02-29 |
| 697 |
1208 |
MMG Limited (HK):O |
44,200 |
121,992 |
|
0.00 |
2024-07-15 |
| 698 |
0659 |
CTF Services Limited (BM):O |
14,500 |
102,080 |
|
0.00 |
2024-06-03 |
| 699 |
1951 |
Jinxin Fertility Group Limited:O |
10,000 |
25,400 |
|
0.00 |
2024-04-30 |
| 700 |
0019 |
SWIRE PACIFIC LIMITED:A |
3,000 |
208,050 |
|
0.00 |
2024-06-18 |
| 701 |
0715 |
China Oceanwide Holdings Limited:O |
58,000 |
1,450 |
* |
0.00 |
2019-04-25 |
| 702 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
220 |
|
0.00 |
2024-03-20 |
| 703 |
0033 |
International Genius Company:O |
2,000 |
9,140 |
|
0.00 |
2022-01-28 |
| 704 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
40,600 |
|
0.00 |
2024-05-08 |
| 705 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
12,660 |
|
0.00 |
2023-11-24 |
| 706 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
10,100 |
708,515 |
|
0.00 |
2024-06-28 |
| 707 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
2,290 |
|
0.00 |
2022-06-21 |
| 708 |
0171 |
Silver Grant International Holdings Group Limited:O |
8,000 |
1,080 |
|
0.00 |
2024-02-22 |
| 709 |
8315 |
Century Plaza Hotel Group:O |
2,000 |
500 |
* |
0.00 |
2021-08-03 |
| 710 |
2007 |
Country Garden Holdings Company Limited:O |
96,239 |
46,676 |
* |
0.00 |
2024-03-08 |
| 711 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
2,596 |
|
0.00 |
2024-05-24 |
| 712 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,300 |
18,334 |
|
0.00 |
2024-06-27 |
| 713 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
640 |
|
0.00 |
2022-07-28 |
| 714 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
420 |
|
0.00 |
2024-06-11 |
| 715 |
1910 |
Samsonite Group S.A.:O |
4,800 |
95,040 |
|
0.00 |
2024-06-25 |
| 716 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
56,760 |
|
0.00 |
2024-06-18 |
| 717 |
0883 |
CNOOC LIMITED:O |
155,000 |
3,177,500 |
|
0.00 |
2024-07-19 |
| 718 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
32,400 |
260,172 |
|
0.00 |
2024-02-27 |
| 719 |
1860 |
Mobvista Inc.:O |
5,000 |
10,050 |
|
0.00 |
2021-07-14 |
| 720 |
6690 |
Haier Smart Home Co., Ltd.:H |
9,045 |
214,367 |
|
0.00 |
2024-07-04 |
| 721 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
17,100 |
|
0.00 |
2024-07-03 |
| 722 |
0410 |
SOHO CHINA LIMITED:O |
16,000 |
10,880 |
|
0.00 |
2024-04-25 |
| 723 |
9983 |
Central China New Life Limited:O |
4,000 |
4,800 |
|
0.00 |
2021-07-16 |
| 724 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
102,000 |
|
0.00 |
2023-05-10 |
| 725 |
1128 |
Wynn Macau, Limited:O |
16,000 |
96,000 |
|
0.00 |
2024-06-14 |
| 726 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2022-10-20 |
| 727 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
52,000 |
3,848 |
|
0.00 |
2024-06-24 |
| 728 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,180 |
|
0.00 |
2024-06-07 |
| 729 |
9988 |
Alibaba Group Holding Limited (KY):O |
61,300 |
4,523,940 |
|
0.00 |
2024-07-16 |
| 730 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
8,700 |
|
0.00 |
2021-02-19 |
| 731 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,460 |
* |
0.00 |
2022-12-14 |
| 732 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
1,800 |
|
0.00 |
2021-01-28 |
| 733 |
3868 |
Xinyi Energy Holdings Limited:O |
24,000 |
24,000 |
|
0.00 |
2024-07-19 |
| 734 |
3913 |
KWG Living Group Holdings Limited:O |
5,809 |
2,207 |
|
0.00 |
2024-05-27 |
| 735 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
6,560 |
|
0.00 |
2015-07-08 |
| 736 |
1638 |
Kaisa Group Holdings Ltd.:O |
20,000 |
2,540 |
|
0.00 |
2021-12-06 |
| 737 |
0753 |
Air China Limited:H |
14,000 |
49,840 |
|
0.00 |
2024-07-17 |
| 738 |
6993 |
Blue Moon Group Holdings Limited:O |
16,500 |
36,465 |
|
0.00 |
2024-06-17 |
| 739 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,400 |
41,040 |
|
0.00 |
2024-04-08 |
| 740 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
182,475 |
|
0.00 |
2024-03-18 |
| 741 |
2282 |
MGM China Holdings Limited:O |
10,400 |
119,184 |
|
0.00 |
2024-04-15 |
| 742 |
0916 |
China Longyuan Power Group Corporation Limited:H |
9,000 |
66,150 |
|
0.00 |
2024-07-12 |
| 743 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,000 |
5,740 |
|
0.00 |
2024-01-11 |
| 744 |
1222 |
WANG ON GROUP LIMITED:O |
37,014 |
1,036 |
|
0.00 |
2024-03-26 |
| 745 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
81,440 |
|
0.00 |
2023-03-27 |
| 746 |
9618 |
JD.com, Inc.:A |
7,286 |
748,272 |
|
0.00 |
2024-07-11 |
| 747 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
7,200 |
145,080 |
|
0.00 |
2024-01-24 |
| 748 |
9987 |
Yum China Holdings, Inc.:O |
1,000 |
236,800 |
|
0.00 |
2024-05-27 |
| 749 |
1810 |
Xiaomi Corporation:B |
52,800 |
872,256 |
|
0.00 |
2024-07-19 |
| 750 |
1818 |
Zhaojin Mining Industry Company Limited:H |
7,000 |
104,160 |
|
0.00 |
2024-04-24 |
| 751 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
13,000 |
|
0.00 |
2022-10-03 |
| 752 |
0910 |
China Sandi Holdings Limited:O |
12,800 |
550 |
|
0.00 |
2024-03-26 |
| 753 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,000 |
55,800 |
|
0.00 |
2024-03-25 |
| 754 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
24,960 |
|
0.00 |
2023-11-20 |
| 755 |
0397 |
Minerva Group Holding Limited:O |
6,252 |
832 |
|
0.00 |
2024-02-26 |
| 756 |
2155 |
Morimatsu International Holdings Company Limited:O |
3,000 |
13,470 |
|
0.00 |
2023-11-06 |
| 757 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
34,430 |
|
0.00 |
2023-02-17 |
| 758 |
1831 |
ShiFang Holding Limited:O |
2,500 |
175 |
|
0.00 |
2019-04-11 |
| 759 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
27,360 |
|
0.00 |
2024-03-08 |
| 760 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
607,500 |
|
0.00 |
2024-07-11 |
| 761 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
1,360 |
|
0.00 |
2015-04-24 |
| 762 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
11,900 |
|
0.00 |
2024-05-14 |
| 763 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
10,000 |
40,500 |
|
0.00 |
2024-04-05 |
| 764 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
26,820 |
|
0.00 |
2024-07-10 |
| 765 |
0619 |
South China Financial Holdings Limited:O |
650 |
172 |
|
0.00 |
2024-05-09 |
| 766 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,014 |
13,538 |
|
0.00 |
2024-04-16 |
| 767 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
10,000 |
48,900 |
|
0.00 |
2024-01-26 |
| 768 |
0869 |
Playmates Toys Limited:O |
2,500 |
1,650 |
|
0.00 |
2017-09-26 |
| 769 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,742 |
7,824 |
|
0.00 |
2023-06-27 |
| 770 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10,890 |
1,590 |
|
0.00 |
2015-08-24 |
| 771 |
1808 |
Enterprise Development Holdings Limited (KY):O |
500 |
2,580 |
|
0.00 |
2024-01-09 |
| 772 |
1231 |
Newton Resources Ltd:O |
8,000 |
2,520 |
|
0.00 |
2020-07-21 |
| 773 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
5,400 |
|
0.00 |
2024-02-23 |
| 774 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
144,540 |
|
0.00 |
2024-06-24 |
| 775 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
200 |
5,560 |
|
0.00 |
2024-07-19 |
| 776 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,555 |
31,923 |
|
0.00 |
2024-05-27 |
| 777 |
0772 |
China Literature Limited:O |
2,000 |
51,400 |
|
0.00 |
2024-02-26 |
| 778 |
6618 |
JD Health International Inc.:O |
6,200 |
127,410 |
|
0.00 |
2024-07-11 |
| 779 |
1797 |
East Buy Holding Limited:O |
2,000 |
21,760 |
|
0.00 |
2024-05-27 |
| 780 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
20,200 |
|
0.00 |
2024-05-17 |
| 781 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
9,320 |
|
0.00 |
2022-10-21 |
| 782 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,000 |
860 |
|
0.00 |
2021-12-22 |
| 783 |
0340 |
Tongguan Gold Group Limited:O |
7,680 |
3,840 |
|
0.00 |
2024-02-22 |
| 784 |
1217 |
China Innovation Investment Limited:O |
24,000 |
240 |
|
0.00 |
2021-02-24 |
| 785 |
0433 |
North Mining Shares Company Limited:O |
23,437 |
680 |
|
0.00 |
2024-03-18 |
| 786 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
15,000 |
52,200 |
|
0.00 |
2024-05-17 |
| 787 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,400 |
|
0.00 |
2020-01-17 |
| 788 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
5,612 |
|
0.00 |
2024-02-15 |
| 789 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
21,120 |
127,142 |
|
0.00 |
2024-03-01 |
| 790 |
0825 |
New World Department Store China Limited:O |
3,000 |
738 |
|
0.00 |
2024-06-18 |
| 791 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
22,000 |
80,300 |
|
0.00 |
2024-07-03 |
| 792 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
15,360 |
|
0.00 |
2024-01-17 |
| 793 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
134,800 |
|
0.00 |
2024-04-18 |
| 794 |
3380 |
Logan Group Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2023-09-18 |
| 795 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
70,800 |
|
0.00 |
2023-11-01 |
| 796 |
1613 |
Synertone Communication Corporation:O |
640 |
227 |
|
0.00 |
2022-12-23 |
| 797 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
11,040 |
|
0.00 |
2024-01-26 |
| 798 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
6,920 |
|
0.00 |
2023-01-13 |
| 799 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,756 |
375 |
|
0.00 |
2024-02-29 |
| 800 |
8279 |
AGTech Holdings Limited:O |
20,000 |
3,480 |
|
0.00 |
2018-05-28 |
| 801 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
15,100 |
|
0.00 |
2023-03-23 |
| 802 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
5,000 |
4,200 |
|
0.00 |
2015-05-20 |
| 803 |
0272 |
SHUI ON LAND LIMITED:O |
13,333 |
8,933 |
|
0.00 |
2021-03-31 |
| 804 |
0587 |
China Conch Environment Protection Holdings Limited:O |
3,000 |
2,340 |
|
0.00 |
2022-04-06 |
| 805 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,379 |
851 |
|
0.00 |
2022-04-20 |
| 806 |
6066 |
CSC Financial Co., Ltd.:H |
2,000 |
10,880 |
|
0.00 |
2024-05-21 |
| 807 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
9,300 |
|
0.00 |
2023-08-16 |
| 808 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
48,000 |
345,120 |
|
0.00 |
2024-07-03 |
| 809 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
39,800 |
|
0.00 |
2024-01-17 |
| 810 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,370 |
|
0.00 |
2021-06-08 |
| 811 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,662 |
538,789 |
|
0.00 |
2024-07-19 |
| 812 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
28,000 |
79,800 |
|
0.00 |
2024-01-26 |
| 813 |
6996 |
Antengene Corporation Limited:O |
1,000 |
650 |
|
0.00 |
2021-11-02 |
| 814 |
0030 |
YNBY International Limited:O |
10,000 |
1,300 |
|
0.00 |
2022-03-21 |
| 815 |
2150 |
Nayuki Holdings Limited:O |
2,500 |
4,925 |
|
0.00 |
2021-09-02 |
| 816 |
8087 |
China 33 Media Group Limited:O |
250 |
28 |
|
0.00 |
2022-09-05 |
| 817 |
1432 |
China Shengmu Organic Milk Limited:O |
12,000 |
2,220 |
|
0.00 |
2024-07-15 |
| 818 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
11,560 |
47,743 |
|
0.00 |
2024-05-27 |
| 819 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
236 |
|
0.00 |
2024-01-26 |
| 820 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,040 |
40,169 |
|
0.00 |
2024-05-27 |
| 821 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
203,700 |
|
0.00 |
2024-04-09 |
| 822 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
164 |
|
0.00 |
2024-02-29 |
| 823 |
2507 |
Cirrus Aircraft Limited:O |
500 |
12,325 |
|
0.00 |
2024-07-17 |
| 824 |
0471 |
Silkwave Inc:O |
2,400 |
221 |
|
0.00 |
2024-01-18 |
| 825 |
3690 |
Meituan:B |
7,310 |
858,925 |
|
0.00 |
2024-07-08 |
| 826 |
0436 |
New Universe Environmental Group Limited:O |
4,000 |
256 |
|
0.00 |
2014-08-22 |
| 827 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
1,360 |
|
0.00 |
2022-04-26 |
| 828 |
6823 |
HKT Limited (KY):O |
9,841 |
90,734 |
|
0.00 |
2024-06-27 |
| 829 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
5,750 |
|
0.00 |
2021-06-30 |
| 830 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,000 |
5,120 |
|
0.00 |
2021-07-27 |
| 831 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,400 |
15,512 |
|
0.00 |
2024-07-17 |
| 832 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,250 |
93,380 |
|
0.00 |
2024-07-19 |
| 833 |
0290 |
GoFintech Quantum Innovation Limited:O |
7,600 |
7,980 |
|
0.00 |
2024-01-30 |
| 834 |
9633 |
Nongfu Spring Co., Ltd:H |
6,000 |
202,500 |
|
0.00 |
2024-07-18 |
| 835 |
1038 |
CK Infrastructure Holdings Limited:O |
3,000 |
152,550 |
|
0.00 |
2024-07-19 |
| 836 |
1070 |
TCL Electronics Holdings Limited:O |
3,000 |
15,570 |
|
0.00 |
2024-03-08 |
| 837 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
22,800 |
|
0.00 |
2020-10-12 |
| 838 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
16,380 |
|
0.00 |
2024-01-25 |
| 839 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
29,600 |
|
0.00 |
2024-02-27 |
| 840 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
14,550 |
|
0.00 |
2023-06-28 |
| 841 |
1183 |
MECOM Power and Construction Limited:O |
4,500 |
756 |
|
0.00 |
2023-06-29 |
| 842 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
59,400 |
|
0.00 |
2023-07-27 |
| 843 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,640 |
|
0.00 |
2024-07-05 |
| 844 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
6,420 |
|
0.00 |
2022-09-19 |
| 845 |
3889 |
Global Corn Group Limited:O |
2,000 |
288 |
|
0.00 |
2024-03-04 |
| 846 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
660 |
* |
0.00 |
2022-02-10 |
| 847 |
0689 |
EPI (Holdings) Limited:O |
5,407 |
141 |
|
0.00 |
2024-02-29 |
| 848 |
2669 |
China Overseas Property Holdings Limited:O |
3,333 |
16,065 |
|
0.00 |
2021-03-03 |
| 849 |
9688 |
Zai Lab Limited:O |
1,000 |
14,580 |
|
0.00 |
2024-01-22 |
| 850 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
14,800 |
|
0.00 |
2023-03-23 |
| 851 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,800 |
3,203,200 |
|
0.00 |
2024-07-16 |
| 852 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
13,500 |
|
0.00 |
2024-05-08 |
| 853 |
1097 |
i-CABLE Communications Limited:O |
6,583 |
178 |
|
0.00 |
2024-01-30 |
| 854 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
4,000 |
3,840 |
|
0.00 |
2024-04-02 |
| 855 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
3,380 |
|
0.00 |
2021-11-12 |
| 856 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
248 |
|
0.00 |
2024-04-30 |
| 857 |
1088 |
China Shenhua Energy Company Limited:H |
3,000 |
99,300 |
|
0.00 |
2024-04-15 |
| 858 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
4,160 |
|
0.00 |
2023-08-01 |
| 859 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
69,360 |
|
0.00 |
2024-03-12 |
| 860 |
1030 |
SEAZEN GROUP LIMITED:O |
6,000 |
8,820 |
|
0.00 |
2022-12-23 |
| 861 |
1234 |
China Lilang Limited:O |
1,000 |
4,150 |
|
0.00 |
2021-07-07 |
| 862 |
2400 |
XD Inc.:O |
400 |
6,864 |
|
0.00 |
2022-04-25 |
| 863 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
86,400 |
|
0.00 |
2022-07-05 |
| 864 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
42,750 |
|
0.00 |
2023-02-07 |
| 865 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
7,720 |
|
0.00 |
2021-06-10 |
| 866 |
6186 |
China Feihe Limited:O |
7,000 |
25,200 |
|
0.00 |
2023-04-20 |
| 867 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
34,700 |
|
0.00 |
2024-05-21 |
| 868 |
9890 |
Tanwan Inc.:O |
400 |
5,208 |
|
0.00 |
2024-07-19 |
| 869 |
2309 |
ZO Future Group:O |
600 |
2,028 |
|
0.00 |
2023-02-07 |
| 870 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
37,800 |
|
0.00 |
2024-07-03 |
| 871 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
145,200 |
|
0.00 |
2024-05-27 |
| 872 |
8250 |
Du Du Holdings Limited (KY):O |
260 |
50 |
|
0.00 |
2023-05-02 |
| 873 |
9690 |
TUHU Car Inc.:A |
500 |
8,920 |
|
0.00 |
2023-11-06 |
| 874 |
9868 |
XPeng Inc.:A |
1,000 |
32,400 |
|
0.00 |
2023-11-17 |
| 875 |
1171 |
Yankuang Energy Group Company Limited:H |
2,000 |
19,860 |
|
0.00 |
2024-07-15 |
| 876 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
400 |
5,336 |
|
0.00 |
2023-02-24 |
| 877 |
2363 |
Tongda Hong Tai Holdings Limited:O |
125 |
41 |
|
0.00 |
2024-03-20 |
| 878 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
120 |
|
0.00 |
2021-09-21 |
| 879 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,320 |
|
0.00 |
2021-02-08 |
| 880 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
441 |
|
0.00 |
2017-11-24 |
| 881 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,120 |
|
0.00 |
2024-03-05 |
| 882 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,500 |
100 |
|
0.00 |
2022-03-30 |
| 883 |
2618 |
JD Logistics, Inc.:O |
3,700 |
30,155 |
|
0.00 |
2024-03-25 |
| 884 |
1039 |
Changyou International Group Limited:O |
1,000 |
137 |
|
0.00 |
2015-04-21 |
| 885 |
1928 |
Sands China Ltd.:O |
4,400 |
68,376 |
|
0.00 |
2024-04-25 |
| 886 |
1822 |
China Wood International Holding Co., Limited:O |
180 |
74 |
|
0.00 |
2024-06-19 |
| 887 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2024-03-08 |
| 888 |
9959 |
Linklogis Inc.:B |
1,000 |
1,640 |
|
0.00 |
2021-04-19 |
| 889 |
2840 |
SPDR Gold Trust:Unit |
140 |
244,510 |
|
0.00 |
2024-04-19 |
| 890 |
8007 |
Global Strategic Group Limited:O |
188 |
10 |
|
0.00 |
2024-02-26 |
| 891 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,400 |
54,000 |
|
0.00 |
2024-04-25 |
| 892 |
1733 |
E-Commodities Holdings Limited:O |
1,100 |
1,771 |
|
0.00 |
2024-07-15 |
| 893 |
8063 |
Global Mastermind Holdings Limited:O |
200 |
8 |
|
0.00 |
2024-03-20 |
| 894 |
1215 |
Kai Yuan Holdings Limited:O |
5,000 |
75 |
|
0.00 |
2019-12-20 |
| 895 |
1282 |
Renze Harvest International Limited:O |
1,000 |
126 |
|
0.00 |
2024-02-23 |
| 896 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,444 |
61,955 |
|
0.00 |
2020-06-12 |
| 897 |
0159 |
Brockman Mining Limited:O |
3,000 |
309 |
|
0.00 |
2024-02-22 |
| 898 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
55 |
|
0.00 |
2024-01-18 |
| 899 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
4,765 |
|
0.00 |
2024-01-08 |
| 900 |
0298 |
Chuang's China Investments Limited:O |
500 |
59 |
|
0.00 |
2021-02-19 |
| 901 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
19,760 |
|
0.00 |
2024-06-13 |
| 902 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
170 |
33 |
|
0.00 |
2024-03-20 |
| 903 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
21,195 |
|
0.00 |
2024-03-18 |
| 904 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,020 |
|
0.00 |
2024-02-21 |
| 905 |
2688 |
ENN Energy Holdings Limited:O |
200 |
11,940 |
|
0.00 |
2024-05-21 |
| 906 |
0628 |
Tong Tong AI Social Group Limited:O |
900 |
188 |
|
0.00 |
2024-02-22 |
| 907 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,498 |
108 |
|
0.00 |
2015-06-02 |
| 908 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
19 |
8 |
|
0.00 |
2024-04-16 |
| 909 |
9999 |
NetEase, Inc.:O |
400 |
56,720 |
|
0.00 |
2024-05-14 |
| 910 |
0933 |
Viva Goods Company Limited:O |
1,116 |
748 |
|
0.00 |
2024-07-15 |
| 911 |
1357 |
Meitu, Inc.:O |
500 |
1,195 |
|
0.00 |
2023-11-22 |
| 912 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,176 |
|
0.00 |
2024-07-12 |
| 913 |
0524 |
Great Wall Terroir Holdings Limited:O |
20 |
4 |
|
0.00 |
2024-01-18 |
| 914 |
0372 |
PT International Development Corporation Limited:O |
300 |
10 |
|
0.00 |
2024-01-18 |
| 915 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42 |
9 |
|
0.00 |
2024-02-14 |
| 916 |
0764 |
Eternity Investment Limited:O |
348 |
25 |
|
0.00 |
2024-01-31 |
| 917 |
6160 |
BeOne Medicine Ltd.:O |
100 |
9,225 |
|
0.00 |
2021-03-16 |
| 918 |
8100 |
Famous Tech International Holdings Limited:O |
30 |
6 |
|
0.00 |
2024-07-16 |
| 919 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
5,545 |
|
0.00 |
2024-05-17 |
| 920 |
0279 |
Arta TechFin Corporation Limited:O |
1,008 |
25 |
|
0.00 |
2024-02-22 |
| 921 |
0673 |
China Health Group Limited:O |
25 |
20 |
|
0.00 |
2022-08-09 |
| 922 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
24 |
18 |
|
0.00 |
2021-08-11 |
| 923 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
53 |
5 |
|
0.00 |
2022-10-17 |
| 924 |
0979 |
Green Energy Group Limited:O |
50 |
10 |
|
0.00 |
2023-12-12 |
| 925 |
1007 |
Longhui International Holdings Limited:O |
5 |
19 |
|
0.00 |
2024-02-07 |
| 926 |
0193 |
CAPITAL ESTATE LIMITED:O |
5 |
2 |
|
0.00 |
2024-02-22 |
| 927 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
35 |
2 |
|
0.00 |
2024-02-26 |
| 928 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
5 |
1 |
* |
0.00 |
2024-01-11 |
| 929 |
0059 |
Skyfame Realty (Holdings) Limited:O |
27 |
0 |
|
0.00 |
2022-11-17 |
| 930 |
0499 |
Qingdao Holdings International Limited:O |
1 |
0 |
|
0.00 |
2024-01-11 |
| 931 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2 |
1 |
|
0.00 |
2020-12-15 |
| 932 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
6 |
|
0.00 |
2023-12-12 |
