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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
6182 |
Twintek Investment Holdings Limited:O |
84,784,000 |
12,717,600 |
|
10.60 |
2024-06-18 |
| 2 |
1455 |
Fourace Industries Group Holdings Limited:O |
133,995,000 |
22,243,170 |
|
10.48 |
2021-01-19 |
| 3 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
92,149,630 |
9,399,262 |
* |
7.76 |
2023-07-31 |
| 4 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
14,617,200 |
4,969,848 |
|
7.31 |
2024-05-31 |
| 5 |
1470 |
Prosper One International Holdings Company Limited:O |
45,360,000 |
1,360,800 |
|
5.67 |
2018-09-14 |
| 6 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
5,420,000 |
3,035,200 |
|
5.42 |
2023-07-10 |
| 7 |
1831 |
ShiFang Holding Limited:O |
52,130,000 |
3,023,540 |
|
4.85 |
2023-01-26 |
| 8 |
3822 |
Sam Woo Construction Group Limited:O |
71,588,000 |
3,579,400 |
|
4.26 |
2024-07-03 |
| 9 |
6918 |
Kidztech Holdings Limited:O |
25,194,000 |
4,282,980 |
|
4.03 |
2023-12-28 |
| 10 |
0033 |
International Genius Company:O |
17,954,000 |
91,565,400 |
|
3.22 |
2024-08-02 |
| 11 |
8149 |
Altus Holdings Limited (KY):O |
25,418,000 |
2,668,890 |
|
3.10 |
2024-02-02 |
| 12 |
8152 |
M&L Holdings Group Limited:O |
15,490,000 |
820,970 |
|
2.58 |
2022-06-06 |
| 13 |
2193 |
MAN KING HOLDINGS LIMITED:O |
9,924,000 |
1,776,396 |
|
2.36 |
2024-08-02 |
| 14 |
8147 |
Millennium Pacific Group Holdings Limited:O |
3,242,700 |
1,053,878 |
|
2.26 |
2024-06-03 |
| 15 |
8418 |
Optima Automobile Group Holdings Limited:O |
19,188,000 |
11,129,040 |
|
2.26 |
2024-08-05 |
| 16 |
8525 |
Baiying Holdings Group Limited:O |
6,086,000 |
3,043,000 |
|
2.25 |
2024-02-05 |
| 17 |
1004 |
China Smarter Energy Group Holdings Limited:O |
190,776,000 |
2,861,640 |
* |
2.04 |
2019-08-05 |
| 18 |
0269 |
China Resources and Transportation Group Limited:O |
187,685,000 |
1,876,850 |
* |
1.76 |
2024-06-21 |
| 19 |
1842 |
Grown Up Group Investment Holdings Limited:O |
18,352,000 |
1,192,880 |
|
1.53 |
2024-04-05 |
| 20 |
2663 |
KPa-BM Holdings Limited:O |
7,460,000 |
3,133,200 |
|
1.34 |
2024-04-09 |
| 21 |
8120 |
China Demeter Financial Investments Limited:O |
11,960,000 |
598,000 |
|
1.32 |
2024-07-12 |
| 22 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
5,194,000 |
2,129,540 |
|
1.27 |
2024-02-07 |
| 23 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
5,260,000 |
3,787,200 |
|
1.20 |
2024-08-05 |
| 24 |
1640 |
Qian Xun Technology Limited:O |
4,602,000 |
3,451,500 |
|
0.96 |
2024-06-14 |
| 25 |
8507 |
i.century Holding Limited:O |
3,780,000 |
230,580 |
|
0.95 |
2022-11-18 |
| 26 |
1389 |
Major Holdings Limited (KY):O |
4,356,000 |
936,540 |
|
0.79 |
2024-07-03 |
| 27 |
8317 |
Finet Group Limited:O |
6,924,000 |
574,692 |
|
0.69 |
2023-08-28 |
| 28 |
6860 |
FingerTango Inc.:O |
11,721,000 |
832,191 |
|
0.61 |
2024-07-15 |
| 29 |
6038 |
G & M Holdings Limited (KY):O |
5,360,000 |
1,297,120 |
|
0.54 |
2020-02-03 |
| 30 |
2350 |
MTT Group Holdings Limited:O |
3,320,000 |
1,726,400 |
|
0.53 |
2024-04-05 |
| 31 |
1495 |
Jiyi Holdings Limited:O |
1,300,000 |
127,400 |
* |
0.49 |
2022-12-16 |
| 32 |
8319 |
Expert Systems Holdings Limited:O |
3,540,000 |
410,640 |
|
0.44 |
2024-05-16 |
| 33 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
316,000 |
54,352 |
|
0.42 |
2024-05-29 |
| 34 |
1767 |
TS WONDERS HOLDING LIMITED:O |
3,890,000 |
778,000 |
|
0.39 |
2023-09-06 |
| 35 |
8545 |
Amuse Group Holding Limited:O |
4,432,000 |
110,800 |
|
0.37 |
2024-07-25 |
| 36 |
8611 |
Mindtell Technology Limited:O |
1,440,000 |
84,960 |
|
0.37 |
2023-07-04 |
| 37 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
1,476,000 |
398,520 |
|
0.37 |
2023-07-28 |
| 38 |
0159 |
Brockman Mining Limited:O |
30,324,000 |
3,002,076 |
|
0.33 |
2024-03-26 |
| 39 |
1540 |
Left Field Printing Group Limited:O |
1,527,000 |
763,500 |
|
0.31 |
2022-07-20 |
| 40 |
8356 |
Tsun Yip Holdings Limited (KY):O |
160,000 |
115,200 |
|
0.28 |
2024-06-20 |
| 41 |
0544 |
DAIDO GROUP LIMITED:O |
800,000 |
92,800 |
|
0.28 |
2024-07-25 |
| 42 |
8502 |
Ocean Line Port Development Limited:O |
2,200,000 |
594,000 |
|
0.28 |
2024-03-26 |
| 43 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
103,000 |
291,490 |
|
0.26 |
2024-05-23 |
| 44 |
1616 |
A Metaverse Company:O |
5,274,000 |
73,836 |
|
0.25 |
2024-08-05 |
| 45 |
0209 |
Winshine Science Company Limited:O |
297,200 |
68,356 |
|
0.24 |
2024-05-27 |
| 46 |
0760 |
Talent Property Group Limited:O |
1,218,000 |
152,250 |
|
0.24 |
2023-09-14 |
| 47 |
0476 |
Ev Dynamics (Holdings) Limited:O |
2,138,000 |
171,040 |
|
0.23 |
2023-10-16 |
| 48 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
2,496,000 |
197,184 |
|
0.22 |
2024-07-11 |
| 49 |
1343 |
Wei Yuan Holdings Limited:O |
2,000,000 |
154,000 |
|
0.19 |
2023-05-30 |
| 50 |
8372 |
Grand Brilliance Group Holdings Limited:O |
1,350,000 |
120,150 |
|
0.17 |
2021-02-10 |
| 51 |
6816 |
Prosper Construction Holdings Limited:O |
1,250,000 |
160,000 |
|
0.16 |
2022-02-04 |
| 52 |
0464 |
China In-Tech Limited:O |
760,000 |
165,680 |
|
0.14 |
2024-08-05 |
| 53 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
5,000 |
49,000 |
|
0.14 |
2024-07-12 |
| 54 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,846,000 |
1,115,340 |
|
0.14 |
2024-08-05 |
| 55 |
8070 |
Keen Ocean International Holding Limited:O |
240,000 |
58,800 |
|
0.12 |
2022-03-09 |
| 56 |
1722 |
Kin Pang Holdings Limited:O |
1,270,000 |
73,660 |
|
0.12 |
2018-10-15 |
| 57 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
4,744,000 |
3,273,360 |
|
0.12 |
2024-03-15 |
| 58 |
1693 |
BGMC International Limited:O |
1,932,000 |
65,688 |
|
0.11 |
2024-07-24 |
| 59 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,162,000 |
31,374 |
|
0.09 |
2024-07-10 |
| 60 |
0467 |
United Energy Group Limited:O |
21,114,000 |
7,495,470 |
|
0.08 |
2024-08-05 |
| 61 |
2110 |
Tian Cheng Holdings Limited:O |
198,000 |
24,354 |
|
0.07 |
2023-11-03 |
| 62 |
1742 |
HPC Holdings Limited (KY):O |
1,185,000 |
65,175 |
|
0.07 |
2022-11-14 |
| 63 |
0626 |
Public Financial Holdings Limited:O |
804,000 |
876,360 |
|
0.07 |
2024-07-31 |
| 64 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
9,360,000 |
93,600 |
|
0.07 |
2024-06-20 |
| 65 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
510,000 |
48,450 |
|
0.06 |
2023-09-28 |
| 66 |
0182 |
Concord New Energy Group Limited:O |
4,860,000 |
2,818,800 |
|
0.06 |
2024-08-05 |
| 67 |
0788 |
China Tower Corporation Limited:H |
27,764,000 |
26,098,160 |
|
0.06 |
2024-08-05 |
| 68 |
8316 |
China Hongbao Holdings Limited:O |
530,000 |
71,020 |
|
0.06 |
2024-03-14 |
| 69 |
0559 |
DeTai New Energy Group Limited:O |
8,910,000 |
89,100 |
|
0.06 |
2024-06-27 |
| 70 |
2531 |
GL-Carlink Technology Holding Limited:O |
200,000 |
1,580,000 |
|
0.05 |
2024-07-26 |
| 71 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
672,000 |
188,160 |
|
0.05 |
2022-11-18 |
| 72 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
230,000 |
32,890 |
|
0.05 |
2021-05-25 |
| 73 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
430,000 |
36,550 |
|
0.05 |
2024-06-07 |
| 74 |
1591 |
Shun Wo Group Holdings Limited:O |
2,060,000 |
37,080 |
|
0.05 |
2023-07-14 |
| 75 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
625,000 |
18,125 |
|
0.05 |
2017-09-11 |
| 76 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,200,000 |
46,800 |
|
0.05 |
2021-09-28 |
| 77 |
1213 |
MOBICON GROUP LIMITED:O |
96,000 |
21,888 |
|
0.05 |
2023-10-13 |
| 78 |
1746 |
Man Shun Group (Holdings) Limited:O |
476,000 |
97,580 |
|
0.05 |
2023-03-21 |
| 79 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
6,580,000 |
138,180 |
|
0.05 |
2023-08-30 |
| 80 |
8031 |
ETS Group Limited (KY):O |
134,000 |
21,306 |
|
0.05 |
2023-10-25 |
| 81 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
18,000 |
70,200 |
|
0.05 |
2018-11-08 |
| 82 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
216,000 |
76,680 |
|
0.04 |
2022-11-11 |
| 83 |
2324 |
Capital VC Limited:O |
180,000 |
19,800 |
|
0.04 |
2020-07-15 |
| 84 |
8509 |
Wine's Link International Holdings Limited:O |
168,000 |
63,840 |
|
0.04 |
2023-12-20 |
| 85 |
1119 |
iDreamSky Technology Holdings Limited:O |
700,000 |
1,526,000 |
|
0.04 |
2021-12-06 |
| 86 |
1133 |
Harbin Electric Company Limited:H |
268,000 |
648,560 |
|
0.04 |
2021-09-27 |
| 87 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
560,000 |
40,320 |
|
0.04 |
2018-05-11 |
| 88 |
0852 |
Strong Petrochemical Holdings Limited:O |
782,000 |
238,510 |
|
0.04 |
2023-11-24 |
| 89 |
8017 |
TradeGo FinTech Limited:O |
212,000 |
47,276 |
|
0.04 |
2024-06-17 |
| 90 |
2286 |
Chen Xing Development Holdings Limited:O |
206,200 |
26,806 |
|
0.03 |
2022-02-09 |
| 91 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,651,000 |
2,883,620 |
|
0.03 |
2024-08-05 |
| 92 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,518,000 |
967,450 |
|
0.03 |
2023-10-09 |
| 93 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
6,000 |
117,900 |
|
0.03 |
2024-03-19 |
| 94 |
8071 |
China Netcom Technology Holdings Limited:O |
1,430,000 |
20,020 |
|
0.03 |
2019-11-12 |
| 95 |
1750 |
REM Group (Holdings) Limited:O |
520,000 |
16,120 |
|
0.03 |
2022-10-19 |
| 96 |
0619 |
South China Financial Holdings Limited:O |
86,000 |
20,640 |
|
0.03 |
2022-03-09 |
| 97 |
0313 |
Richly Field China Development Limited:O |
6,550,000 |
65,500 |
|
0.03 |
2024-07-19 |
| 98 |
2310 |
Times Universal Group Holdings Limited:O |
300,000 |
13,200 |
|
0.03 |
2022-09-23 |
| 99 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
30,800 |
|
0.03 |
2018-09-10 |
| 100 |
8161 |
MediNet Group Limited (KY):O |
10,400 |
3,380 |
|
0.03 |
2022-08-16 |
| 101 |
2025 |
Ruifeng Power Group Company Limited:O |
200,000 |
346,000 |
|
0.03 |
2019-06-20 |
| 102 |
1826 |
FDB Holdings Limited:O |
330,000 |
18,150 |
|
0.02 |
2020-06-24 |
| 103 |
2326 |
New Provenance Everlasting Holdings Limited:O |
5,100,000 |
51,000 |
|
0.02 |
2024-08-05 |
| 104 |
0660 |
Wai Chun Bio-Technology Limited:O |
40,000 |
4,000 |
|
0.02 |
2023-03-15 |
| 105 |
1637 |
SH Group (Holdings) Limited:O |
90,000 |
8,820 |
|
0.02 |
2021-05-21 |
| 106 |
8130 |
Dadi International Group Limited:O |
800,000 |
8,000 |
|
0.02 |
2022-06-09 |
| 107 |
0484 |
Forgame Holdings Limited:O |
30,800 |
22,484 |
|
0.02 |
2021-02-10 |
| 108 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
11,200 |
|
0.02 |
2021-06-11 |
| 109 |
9690 |
TUHU Car Inc.:A |
135,855 |
2,127,489 |
|
0.02 |
2024-05-21 |
| 110 |
1884 |
eprint Group Limited:O |
100,000 |
11,800 |
|
0.02 |
2018-04-04 |
| 111 |
1859 |
China Bright Culture Group:O |
270,000 |
21,600 |
* |
0.02 |
2024-03-12 |
| 112 |
2108 |
K2 F&B Holdings Limited:O |
132,000 |
23,760 |
|
0.02 |
2020-05-12 |
| 113 |
0212 |
NANYANG HOLDINGS LIMITED:O |
5,500 |
132,000 |
|
0.02 |
2021-01-20 |
| 114 |
8156 |
Sinopharm Tech Holdings Limited:O |
29,400 |
3,205 |
|
0.02 |
2023-08-30 |
| 115 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
80,000 |
11,840 |
|
0.02 |
2022-09-28 |
| 116 |
8307 |
Medicskin Holdings Limited:O |
60,000 |
12,000 |
|
0.02 |
2021-11-12 |
| 117 |
8501 |
Sanbase Corporation Limited:O |
30,000 |
10,350 |
|
0.02 |
2018-12-17 |
| 118 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
24,500 |
554,925 |
|
0.01 |
2020-11-05 |
| 119 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
385,000 |
148,225 |
|
0.01 |
2024-05-09 |
| 120 |
1508 |
China Reinsurance (Group) Corporation:H |
930,000 |
548,700 |
|
0.01 |
2024-08-05 |
| 121 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
108,000 |
95,040 |
|
0.01 |
2023-08-25 |
| 122 |
6878 |
Differ Group Auto Limited:O |
124,000 |
8,060 |
|
0.01 |
2024-02-22 |
| 123 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
90,000 |
15,030 |
|
0.01 |
2019-10-18 |
| 124 |
0309 |
Xinhua News Media Holdings Limited:O |
245,000 |
17,150 |
|
0.01 |
2021-07-14 |
| 125 |
8215 |
First Credit Finance Group Limited:O |
440,000 |
47,520 |
* |
0.01 |
2017-10-23 |
| 126 |
8121 |
Guoen Holdings Limited:O |
1,000 |
2,000 |
|
0.01 |
2024-04-29 |
| 127 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
20,000 |
428,400 |
|
0.01 |
2024-07-24 |
| 128 |
3081 |
Value Gold ETF:Unit |
4,700 |
270,438 |
|
0.01 |
2024-07-17 |
| 129 |
1920 |
China Wacan Group Company Limited:O |
35,000 |
11,725 |
|
0.01 |
2023-08-16 |
| 130 |
8450 |
EDICO Holdings Limited:O |
100,000 |
4,500 |
|
0.01 |
2021-06-22 |
| 131 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
48,000 |
19,440 |
|
0.01 |
2020-09-09 |
| 132 |
6063 |
Lotus Horizon Holdings Limited:O |
200,000 |
43,800 |
|
0.01 |
2024-04-29 |
| 133 |
8309 |
Man Shing Global Holdings Limited:O |
60,000 |
3,900 |
|
0.01 |
2020-12-29 |
| 134 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
90,000 |
|
0.01 |
2020-05-12 |
| 135 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
82,000 |
41,000 |
|
0.01 |
2023-08-23 |
| 136 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,000 |
4,400 |
|
0.01 |
2024-04-16 |
| 137 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
40,000 |
45,200 |
|
0.01 |
2022-03-25 |
| 138 |
1152 |
Momentum Financial Holdings Limited:O |
86,000 |
5,934 |
|
0.01 |
2021-09-08 |
| 139 |
8051 |
CircuTech International Holdings Limited:O |
2,000 |
5,600 |
|
0.01 |
2017-11-14 |
| 140 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
468,000 |
510,120 |
|
0.01 |
2024-08-05 |
| 141 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
406,000 |
397,880 |
|
0.01 |
2024-08-01 |
| 142 |
1496 |
AP Rentals Holdings Limited:O |
72,000 |
7,416 |
|
0.01 |
2022-06-01 |
| 143 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
5,300 |
|
0.01 |
2019-07-11 |
| 144 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
9,920 |
|
0.01 |
2021-06-11 |
| 145 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
255,000 |
433,500 |
|
0.01 |
2024-06-11 |
| 146 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,506,751 |
9,778,814 |
|
0.01 |
2024-03-19 |
| 147 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
60,000 |
13,260 |
|
0.01 |
2020-11-27 |
| 148 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
750,000 |
375,000 |
|
0.01 |
2024-08-05 |
| 149 |
1064 |
Zhong Hua International Holdings Limited:O |
60,000 |
2,280 |
|
0.01 |
2017-02-20 |
| 150 |
0894 |
Man Yue Technology Holdings Limited:O |
34,000 |
13,090 |
|
0.01 |
2022-05-05 |
| 151 |
2122 |
Kidsland International Holdings Limited:O |
56,000 |
2,184 |
|
0.01 |
2021-10-08 |
| 152 |
0493 |
GOME Retail Holdings Limited:O |
3,160,000 |
69,520 |
|
0.01 |
2024-08-05 |
| 153 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
10,800 |
|
0.01 |
2024-03-21 |
| 154 |
8321 |
Tai Kam Holdings Limited:O |
16,000 |
3,040 |
|
0.01 |
2022-11-23 |
| 155 |
0006 |
Power Assets Holdings Limited:O |
134,338 |
6,925,124 |
|
0.01 |
2023-07-13 |
| 156 |
8042 |
KOS International Holdings Limited:O |
50,000 |
2,900 |
|
0.01 |
2019-03-26 |
| 157 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
72,000 |
48,960 |
|
0.01 |
2018-10-26 |
| 158 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
2,450 |
|
0.01 |
2018-03-27 |
| 159 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
23,300 |
41,940 |
|
0.01 |
2019-04-26 |
| 160 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
4,680 |
|
0.01 |
2017-08-08 |
| 161 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
500 |
|
0.01 |
2022-11-10 |
| 162 |
2806 |
Global X China Consumer Brand ETF:Unit |
400 |
14,184 |
|
0.01 |
2021-08-11 |
| 163 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
45,500 |
|
0.01 |
2024-01-30 |
| 164 |
1788 |
Guotai Junan International Holdings Limited:O |
506,000 |
313,720 |
|
0.01 |
2024-08-05 |
| 165 |
6069 |
SY Holdings Group Limited (KY):O |
52,000 |
251,160 |
|
0.01 |
2020-01-22 |
| 166 |
1373 |
International Housewares Retail Company Limited:O |
36,000 |
43,200 |
|
0.00 |
2024-04-05 |
| 167 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
24,000 |
|
0.00 |
2024-07-31 |
| 168 |
6158 |
Zhenro Properties Group Limited:O |
200,000 |
10,600 |
|
0.00 |
2024-05-21 |
| 169 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
3,690 |
|
0.00 |
2022-08-16 |
| 170 |
2498 |
RoboSense Technology Co., Ltd:O |
20,300 |
307,342 |
|
0.00 |
2024-08-02 |
| 171 |
1861 |
Precious Dragon Technology Holdings Limited:O |
10,500 |
18,270 |
|
0.00 |
2022-10-11 |
| 172 |
0147 |
International Business Settlement Holdings Limited:O |
910,000 |
45,500 |
|
0.00 |
2021-01-19 |
| 173 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
110,000 |
8,580 |
|
0.00 |
2023-09-22 |
| 174 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2019-08-01 |
| 175 |
1188 |
Hybrid Kinetic Group Limited:O |
886,000 |
13,290 |
|
0.00 |
2024-08-05 |
| 176 |
2822 |
CSOP FTSE China A50 ETF:Unit |
29,000 |
337,850 |
|
0.00 |
2024-02-16 |
| 177 |
9968 |
Huijing Holdings Company Limited:O |
212,000 |
4,452 |
|
0.00 |
2024-05-22 |
| 178 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
100,000 |
3,400 |
|
0.00 |
2022-03-09 |
| 179 |
0689 |
EPI (Holdings) Limited:O |
210,000 |
5,460 |
|
0.00 |
2024-02-06 |
| 180 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
14,400 |
13,824 |
|
0.00 |
2023-07-13 |
| 181 |
8279 |
AGTech Holdings Limited:O |
436,000 |
67,580 |
|
0.00 |
2023-12-21 |
| 182 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,500 |
28,350 |
|
0.00 |
2021-09-28 |
| 183 |
6865 |
Flat Glass Group Co., Ltd.:H |
15,000 |
167,400 |
|
0.00 |
2024-07-31 |
| 184 |
1326 |
Transmit Entertainment Limited:O |
88,000 |
2,552 |
|
0.00 |
2018-08-21 |
| 185 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
6,000 |
3,900 |
|
0.00 |
2016-10-11 |
| 186 |
0320 |
COMPUTIME GROUP LIMITED:O |
28,000 |
13,720 |
|
0.00 |
2023-05-31 |
| 187 |
6890 |
KangLi International Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2021-05-25 |
| 188 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
1,650 |
110,798 |
|
0.00 |
2024-07-12 |
| 189 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
840 |
39,648 |
|
0.00 |
2022-09-15 |
| 190 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,870 |
|
0.00 |
2020-04-15 |
| 191 |
0817 |
China Jinmao Holdings Group Limited:O |
400,000 |
236,000 |
|
0.00 |
2024-08-05 |
| 192 |
2166 |
Smart-Core Holdings Limited:O |
14,000 |
14,980 |
|
0.00 |
2023-07-06 |
| 193 |
1171 |
Yankuang Energy Group Company Limited:H |
115,000 |
1,105,150 |
|
0.00 |
2024-07-30 |
| 194 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
200 |
13,036 |
|
0.00 |
2024-01-23 |
| 195 |
0778 |
Fortune Real Estate Investment Trust:Unit |
55,000 |
206,800 |
|
0.00 |
2024-05-14 |
| 196 |
2633 |
Jacobson Pharma Corporation Limited:O |
52,000 |
30,160 |
|
0.00 |
2021-04-29 |
| 197 |
1638 |
Kaisa Group Holdings Ltd.:O |
180,143 |
19,816 |
|
0.00 |
2022-01-11 |
| 198 |
0163 |
Emperor International Holdings Limited:O |
90,000 |
27,000 |
|
0.00 |
2019-07-03 |
| 199 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2021-06-01 |
| 200 |
2233 |
WEST CHINA CEMENT LIMITED:O |
130,000 |
130,000 |
|
0.00 |
2023-07-04 |
| 201 |
1102 |
Enviro Energy International Holdings Limited:O |
34,200 |
2,223 |
|
0.00 |
2023-07-21 |
| 202 |
6099 |
China Merchants Securities Co., Ltd.:H |
30,000 |
181,200 |
|
0.00 |
2022-11-17 |
| 203 |
1183 |
MECOM Power and Construction Limited:O |
92,250 |
13,192 |
|
0.00 |
2023-06-29 |
| 204 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
2,000 |
510 |
|
0.00 |
2017-05-29 |
| 205 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
38,000 |
39,520 |
|
0.00 |
2024-08-05 |
| 206 |
8198 |
Crypto Flow Technology Limited:O |
12,000 |
2,040 |
|
0.00 |
2022-11-25 |
| 207 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
500 |
* |
0.00 |
2022-04-19 |
| 208 |
2161 |
JBM (Healthcare) Limited:O |
16,984 |
16,305 |
|
0.00 |
2023-09-11 |
| 209 |
2080 |
AUX International Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2018-03-15 |
| 210 |
2483 |
K Cash Corporation Limited:O |
10,000 |
17,000 |
|
0.00 |
2024-06-06 |
| 211 |
1546 |
Thelloy Development Group Limited:O |
16,000 |
1,648 |
|
0.00 |
2020-12-18 |
| 212 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
9,000 |
16,020 |
|
0.00 |
2021-03-12 |
| 213 |
0419 |
Hony Media Group:O |
270,000 |
17,820 |
|
0.00 |
2022-09-20 |
| 214 |
1702 |
Dongguang Chemical Limited:O |
12,000 |
23,040 |
|
0.00 |
2018-06-28 |
| 215 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
30,000 |
130,500 |
|
0.00 |
2024-07-31 |
| 216 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
16,600 |
|
0.00 |
2022-02-04 |
| 217 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
2,840 |
|
0.00 |
2023-07-04 |
| 218 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
530,000 |
196,100 |
|
0.00 |
2024-08-02 |
| 219 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
6,000 |
3,480 |
|
0.00 |
2021-02-25 |
| 220 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
2,400 |
154 |
|
0.00 |
2022-08-19 |
| 221 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
27,500 |
77,935 |
|
0.00 |
2024-02-27 |
| 222 |
9636 |
JF SmartInvest Holdings Ltd:O |
7,500 |
64,500 |
|
0.00 |
2023-09-06 |
| 223 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
3,550 |
|
0.00 |
2024-06-07 |
| 224 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,000 |
66,500 |
|
0.00 |
2024-05-30 |
| 225 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
1,000 |
17,000 |
|
0.00 |
2024-04-10 |
| 226 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2020-04-23 |
| 227 |
6608 |
Bairong Inc.:B |
6,500 |
55,900 |
|
0.00 |
2023-01-06 |
| 228 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
4,500 |
527 |
|
0.00 |
2020-05-06 |
| 229 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
14,000 |
14,560 |
|
0.00 |
2024-03-01 |
| 230 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,620 |
|
0.00 |
2024-03-20 |
| 231 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2021-08-13 |
| 232 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,100 |
|
0.00 |
2024-01-29 |
| 233 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,500 |
182,600 |
|
0.00 |
2024-05-13 |
| 234 |
0261 |
GBA Holdings Limited:O |
13,600 |
3,291 |
|
0.00 |
2023-08-17 |
| 235 |
1062 |
China Development Bank International Investment Limited:O |
40,000 |
3,560 |
|
0.00 |
2021-05-21 |
| 236 |
1310 |
HKBN Ltd.:O |
18,000 |
43,020 |
|
0.00 |
2024-07-16 |
| 237 |
1532 |
China Partytime Culture Holdings Limited:O |
24,000 |
1,848 |
|
0.00 |
2018-02-28 |
| 238 |
3700 |
Inkeverse Group Limited:O |
26,000 |
18,200 |
|
0.00 |
2021-05-12 |
| 239 |
6601 |
Cheerwin Group Limited:O |
17,500 |
30,625 |
|
0.00 |
2024-02-22 |
| 240 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
3,200 |
106,400 |
|
0.00 |
2024-02-06 |
| 241 |
9600 |
Newlink Technology Inc.:O |
12,000 |
22,800 |
|
0.00 |
2024-05-30 |
| 242 |
0362 |
China Zenith Chemical Group Limited:O |
17,000 |
1,700 |
|
0.00 |
2022-12-19 |
| 243 |
8153 |
Jiading International Group Holdings Limited:O |
1,150 |
129 |
|
0.00 |
2024-05-22 |
| 244 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
12,488 |
|
0.00 |
2023-08-30 |
| 245 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,960 |
79,658 |
|
0.00 |
2023-03-09 |
| 246 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
7,000 |
959 |
|
0.00 |
2024-06-04 |
| 247 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
14,720 |
3,303,168 |
|
0.00 |
2024-07-09 |
| 248 |
2111 |
Best Pacific International Holdings Limited:O |
12,000 |
25,440 |
|
0.00 |
2024-07-11 |
| 249 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
61,200 |
422,280 |
|
0.00 |
2022-06-20 |
| 250 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,000 |
113,000 |
|
0.00 |
2024-07-24 |
| 251 |
3639 |
Yida China Holdings Limited:O |
28,000 |
2,716 |
* |
0.00 |
2021-07-15 |
| 252 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
7,400 |
25,752 |
|
0.00 |
2022-09-07 |
| 253 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
100,000 |
7,600 |
|
0.00 |
2023-11-10 |
| 254 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2021-11-10 |
| 255 |
0823 |
Link Real Estate Investment Trust:Unit |
25,528 |
875,610 |
|
0.00 |
2024-07-16 |
| 256 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
21,440 |
|
0.00 |
2024-06-21 |
| 257 |
0128 |
ENM Holdings Limited (HK):O |
16,000 |
4,880 |
|
0.00 |
2023-06-19 |
| 258 |
1680 |
Macau Legend Development Limited:O |
60,000 |
5,040 |
|
0.00 |
2023-01-27 |
| 259 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
4,000 |
3,400 |
|
0.00 |
2024-07-23 |
| 260 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
16,000 |
10,560 |
|
0.00 |
2022-08-12 |
| 261 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
200 |
|
0.00 |
2023-07-31 |
| 262 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,950 |
|
0.00 |
2021-02-18 |
| 263 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
600 |
4,002 |
|
0.00 |
2023-02-13 |
| 264 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
14,000 |
20,720 |
|
0.00 |
2024-07-23 |
| 265 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,078 |
17,655 |
|
0.00 |
2024-05-20 |
| 266 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
3,780 |
|
0.00 |
2024-08-05 |
| 267 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
12,000 |
31,320 |
|
0.00 |
2022-06-22 |
| 268 |
6051 |
Youzan Technology Limited:O |
276,000 |
14,628 |
|
0.00 |
2024-07-15 |
| 269 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
14,000 |
23,940 |
|
0.00 |
2024-05-29 |
| 270 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2019-07-29 |
| 271 |
0008 |
PCCW LIMITED:O |
62,042 |
256,233 |
|
0.00 |
2024-07-29 |
| 272 |
1881 |
Regal Real Estate Investment Trust:Unit |
26,000 |
12,090 |
|
0.00 |
2023-07-07 |
| 273 |
2222 |
NVC International Holdings Limited:O |
4,000 |
3,240 |
|
0.00 |
2023-10-30 |
| 274 |
1051 |
G-Resources Group Limited:O |
3,550 |
7,810 |
|
0.00 |
2021-06-29 |
| 275 |
0607 |
Fullshare Holdings Limited:O |
5,000 |
2,225 |
|
0.00 |
2023-12-05 |
| 276 |
2809 |
Global X China Clean Energy ETF:Unit |
50 |
3,681 |
|
0.00 |
2021-11-19 |
| 277 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
3,136 |
|
0.00 |
2019-03-21 |
| 278 |
1483 |
Net-a-Go Technology Company Limited:O |
6,000 |
6,600 |
|
0.00 |
2022-04-19 |
| 279 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
9,900 |
|
0.00 |
2023-08-18 |
| 280 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
570 |
|
0.00 |
2017-12-29 |
| 281 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
50,960 |
|
0.00 |
2024-06-05 |
| 282 |
1416 |
CTR Holdings Limited (KY):O |
10,000 |
510 |
|
0.00 |
2022-11-23 |
| 283 |
0347 |
Angang Steel Company Limited:H |
10,000 |
11,600 |
|
0.00 |
2024-08-02 |
| 284 |
1328 |
Goldstream Investment Limited:O |
90,000 |
5,130 |
|
0.00 |
2022-07-28 |
| 285 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
31,480 |
|
0.00 |
2022-04-13 |
| 286 |
0687 |
Tysan Holdings Limited:O |
22,000 |
3,476 |
|
0.00 |
2021-02-19 |
| 287 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
112,000 |
1,344 |
|
0.00 |
2024-08-05 |
| 288 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
19,360 |
|
0.00 |
2024-07-29 |
| 289 |
8280 |
China Digital Video Holdings Limited:O |
4,000 |
112 |
|
0.00 |
2016-07-12 |
| 290 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
5,680 |
|
0.00 |
2024-05-10 |
| 291 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
595 |
|
0.00 |
2021-07-16 |
| 292 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2023-05-31 |
| 293 |
1233 |
Times China Holdings Limited:O |
13,000 |
2,730 |
|
0.00 |
2023-10-31 |
| 294 |
0288 |
WH Group Limited (KY):O |
77,643 |
399,085 |
|
0.00 |
2023-04-28 |
| 295 |
0522 |
ASMPT Limited:O |
2,500 |
182,875 |
|
0.00 |
2024-07-29 |
| 296 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
146,000 |
711,020 |
|
0.00 |
2024-07-10 |
| 297 |
2175 |
China General Education Group Limited:O |
3,000 |
9,330 |
* |
0.00 |
2022-08-24 |
| 298 |
1970 |
IMAX China Holding, Inc.:O |
2,000 |
15,960 |
|
0.00 |
2024-04-12 |
| 299 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
36,520 |
|
0.00 |
2023-12-29 |
| 300 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
54,800 |
|
0.00 |
2024-05-14 |
| 301 |
3395 |
JX ENERGY LTD.:O |
3,000 |
540 |
|
0.00 |
2019-01-14 |
| 302 |
2125 |
Strawbear Entertainment Group:O |
4,000 |
1,780 |
|
0.00 |
2023-07-07 |
| 303 |
1865 |
Pengo Holdings Group Limited:O |
8,000 |
144 |
|
0.00 |
2023-02-14 |
| 304 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
20,000 |
160,200 |
|
0.00 |
2022-02-22 |
| 305 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
55,545 |
|
0.00 |
2022-04-08 |
| 306 |
6610 |
Flowing Cloud Technology Ltd:O |
10,000 |
4,150 |
|
0.00 |
2024-04-19 |
| 307 |
1426 |
Spring Real Estate Investment Trust:Unit |
8,000 |
15,040 |
|
0.00 |
2024-05-02 |
| 308 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
18,000 |
47,988 |
|
0.00 |
2023-09-15 |
| 309 |
9959 |
Linklogis Inc.:B |
11,000 |
17,380 |
|
0.00 |
2023-05-31 |
| 310 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
6,000 |
22,320 |
|
0.00 |
2024-06-28 |
| 311 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,500 |
462 |
|
0.00 |
2020-12-15 |
| 312 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
116,800 |
|
0.00 |
2024-07-05 |
| 313 |
2009 |
BBMG Corporation:H |
12,000 |
6,720 |
|
0.00 |
2024-07-30 |
| 314 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
10,000 |
15,900 |
|
0.00 |
2024-05-23 |
| 315 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
22,800 |
|
0.00 |
2024-03-07 |
| 316 |
2101 |
Fulu Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2021-03-16 |
| 317 |
3382 |
Tianjin Port Development Holdings Limited:O |
30,000 |
18,300 |
|
0.00 |
2024-08-02 |
| 318 |
1581 |
Progressive Path Group Holdings Limited:O |
2,000 |
188 |
|
0.00 |
2022-08-15 |
| 319 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
5,416 |
1,923 |
|
0.00 |
2023-07-31 |
| 320 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
170,000 |
62,050 |
|
0.00 |
2024-08-05 |
| 321 |
1610 |
COFCO Joycome Foods Limited:O |
22,000 |
33,880 |
|
0.00 |
2022-09-26 |
| 322 |
1316 |
Nexteer Automotive Group Limited:O |
12,000 |
36,480 |
|
0.00 |
2024-03-27 |
| 323 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
50,500 |
1,100,900 |
|
0.00 |
2024-08-05 |
| 324 |
0020 |
SenseTime Group Inc.:B |
130,194 |
139,308 |
|
0.00 |
2024-06-25 |
| 325 |
0632 |
CHK Oil Limited (BM):O |
3,900 |
339 |
|
0.00 |
2019-07-11 |
| 326 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
97,500 |
|
0.00 |
2023-07-07 |
| 327 |
2638 |
HK Electric Investments Limited:O |
39,578 |
210,159 |
|
0.00 |
2024-08-05 |
| 328 |
8080 |
North Asia Strategic Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2023-07-31 |
| 329 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
21,340 |
|
0.00 |
2022-06-29 |
| 330 |
0806 |
Value Partners Group Limited:O |
8,000 |
11,440 |
|
0.00 |
2023-08-21 |
| 331 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
4,000 |
8,600 |
|
0.00 |
2023-03-28 |
| 332 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
6,000 |
34,920 |
|
0.00 |
2024-05-23 |
| 333 |
0953 |
Shaw Brothers Holdings Limited:O |
6,000 |
678 |
|
0.00 |
2016-10-11 |
| 334 |
6898 |
China Aluminum Cans Holdings Limited:O |
4,000 |
2,560 |
|
0.00 |
2022-10-11 |
| 335 |
0305 |
Wuling Motors Holdings Limited:O |
13,500 |
4,320 |
|
0.00 |
2022-12-05 |
| 336 |
2357 |
AviChina Industry & Technology Company Limited:H |
25,000 |
89,500 |
|
0.00 |
2021-08-23 |
| 337 |
3329 |
BOCOM International Holdings Company Limited:O |
11,000 |
2,596 |
|
0.00 |
2023-05-31 |
| 338 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
21,400 |
|
0.00 |
2024-06-07 |
| 339 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,000 |
|
0.00 |
2017-08-01 |
| 340 |
1408 |
Macau E&M Holding Limited:O |
2,000 |
326 |
|
0.00 |
2022-04-20 |
| 341 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,000 |
129,000 |
|
0.00 |
2024-07-12 |
| 342 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2020-06-12 |
| 343 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2018-09-13 |
| 344 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
3,560 |
|
0.00 |
2022-12-01 |
| 345 |
2117 |
Datang Group Holdings Limited:O |
5,000 |
2,500 |
* |
0.00 |
2023-03-22 |
| 346 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
112,200 |
|
0.00 |
2021-11-29 |
| 347 |
1766 |
CRRC Corporation Limited:H |
15,000 |
72,000 |
|
0.00 |
2024-07-29 |
| 348 |
1696 |
SISRAM MEDICAL LTD:O |
1,600 |
4,656 |
|
0.00 |
2023-02-13 |
| 349 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
2,380 |
|
0.00 |
2021-08-02 |
| 350 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
103,200 |
|
0.00 |
2024-07-25 |
| 351 |
3333 |
China Evergrande Group:O |
44,000 |
7,172 |
* |
0.00 |
2023-10-06 |
| 352 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
6,700 |
1,286 |
|
0.00 |
2023-10-31 |
| 353 |
1113 |
CK Asset Holdings Limited (KY):O |
11,381 |
350,535 |
|
0.00 |
2024-07-29 |
| 354 |
1697 |
Shandong International Trust Co., Ltd.:H |
3,600 |
1,296 |
|
0.00 |
2023-11-07 |
| 355 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
99,600 |
|
0.00 |
2024-06-25 |
| 356 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
8,000 |
12,160 |
|
0.00 |
2020-04-29 |
| 357 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2021-07-16 |
| 358 |
6959 |
Changjiu Holdings Limited:O |
600 |
10,140 |
|
0.00 |
2024-08-05 |
| 359 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
21,000 |
699,300 |
|
0.00 |
2024-07-18 |
| 360 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,000 |
26,350 |
|
0.00 |
2024-06-04 |
| 361 |
1810 |
Xiaomi Corporation:B |
57,200 |
907,192 |
|
0.00 |
2024-05-21 |
| 362 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
4,000 |
9,040 |
|
0.00 |
2022-07-14 |
| 363 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
6,652 |
|
0.00 |
2024-04-26 |
| 364 |
2618 |
JD Logistics, Inc.:O |
18,400 |
144,072 |
|
0.00 |
2024-03-13 |
| 365 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
2,320 |
|
0.00 |
2022-08-16 |
| 366 |
9888 |
Baidu, Inc.:A |
6,200 |
502,510 |
|
0.00 |
2024-07-26 |
| 367 |
0002 |
CLP HOLDINGS LIMITED:O |
6,695 |
457,269 |
|
0.00 |
2024-08-01 |
| 368 |
0521 |
CWT International Limited:O |
30,000 |
2,100 |
|
0.00 |
2018-03-22 |
| 369 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
3,000 |
8,670 |
|
0.00 |
2023-06-12 |
| 370 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
4,000 |
208 |
|
0.00 |
2024-05-30 |
| 371 |
2489 |
Persistence Resources Group Ltd:O |
5,000 |
3,400 |
|
0.00 |
2024-04-05 |
| 372 |
0149 |
China Agri-Products Exchange Limited:O |
24,561 |
835 |
|
0.00 |
2024-03-26 |
| 373 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
3,000 |
3,810 |
|
0.00 |
2020-11-16 |
| 374 |
1857 |
China Everbright Water Limited:O |
7,000 |
10,220 |
|
0.00 |
2024-05-21 |
| 375 |
0005 |
HSBC HOLDINGS PLC:O |
45,229 |
2,806,459 |
|
0.00 |
2024-08-05 |
| 376 |
0150 |
Hypebeast Limited:O |
5,000 |
1,020 |
|
0.00 |
2022-08-10 |
| 377 |
2181 |
Mabpharm Limited:O |
10,000 |
3,650 |
|
0.00 |
2020-06-18 |
| 378 |
0267 |
CITIC Limited (HK):O |
70,000 |
491,400 |
|
0.00 |
2024-07-09 |
| 379 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
7,840 |
|
0.00 |
2021-05-06 |
| 380 |
0001 |
CK Hutchison Holdings Limited:O |
8,881 |
353,464 |
|
0.00 |
2023-07-13 |
| 381 |
6823 |
HKT Limited (KY):O |
17,538 |
173,275 |
|
0.00 |
2024-03-28 |
| 382 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
54,600 |
|
0.00 |
2022-06-07 |
| 383 |
8269 |
Wealth Glory Holdings Limited:O |
2,000 |
56 |
|
0.00 |
2023-07-31 |
| 384 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
62,850 |
|
0.00 |
2022-03-17 |
| 385 |
1327 |
Luxxu Group Limited:O |
1,200 |
53 |
|
0.00 |
2020-04-01 |
| 386 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,800 |
18,156 |
|
0.00 |
2023-07-07 |
| 387 |
0497 |
CSI Properties Limited (BM):O |
20,000 |
1,480 |
|
0.00 |
2018-05-10 |
| 388 |
0772 |
China Literature Limited:O |
2,200 |
54,670 |
|
0.00 |
2024-05-27 |
| 389 |
1972 |
SWIRE PROPERTIES LIMITED:O |
12,050 |
151,830 |
|
0.00 |
2024-05-30 |
| 390 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2020-11-05 |
| 391 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
22,000 |
6,380 |
|
0.00 |
2023-07-31 |
| 392 |
3393 |
Wasion Holdings Limited:O |
2,000 |
11,540 |
|
0.00 |
2021-09-20 |
| 393 |
9988 |
Alibaba Group Holding Limited (KY):O |
40,800 |
3,027,360 |
|
0.00 |
2024-07-15 |
| 394 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2021-12-21 |
| 395 |
8299 |
GT Gold Holdings Limited:O |
14,400 |
2,405 |
|
0.00 |
2024-04-19 |
| 396 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
57,700 |
|
0.00 |
2024-05-23 |
| 397 |
0857 |
PETROCHINA COMPANY LIMITED:H |
40,000 |
257,600 |
|
0.00 |
2024-08-01 |
| 398 |
9626 |
Bilibili Inc.:Z ord |
620 |
76,384 |
|
0.00 |
2023-08-16 |
| 399 |
0136 |
China Ruyi Holdings Limited:O |
22,800 |
46,512 |
|
0.00 |
2024-07-18 |
| 400 |
2007 |
Country Garden Holdings Company Limited:O |
51,000 |
24,735 |
* |
0.00 |
2024-03-21 |
| 401 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
99,225 |
|
0.00 |
2023-07-13 |
| 402 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
83,250 |
|
0.00 |
2023-10-20 |
| 403 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
30,040 |
|
0.00 |
2024-01-22 |
| 404 |
0011 |
HANG SENG BANK, LIMITED:O |
3,400 |
302,940 |
|
0.00 |
2024-08-02 |
| 405 |
9618 |
JD.com, Inc.:A |
5,000 |
484,750 |
|
0.00 |
2024-07-26 |
| 406 |
0123 |
Yuexiu Property Company Limited:O |
7,000 |
31,430 |
|
0.00 |
2024-08-05 |
| 407 |
1225 |
Lerado Financial Group Company Limited:O |
400 |
72 |
|
0.00 |
2022-08-16 |
| 408 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,900 |
75,145 |
|
0.00 |
2023-08-01 |
| 409 |
3328 |
Bank of Communications Co., Ltd.:H |
60,000 |
331,800 |
|
0.00 |
2024-07-22 |
| 410 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
3,000 |
|
0.00 |
2023-12-07 |
| 411 |
0500 |
Frontier Services Group Limited:O |
4,000 |
664 |
|
0.00 |
2018-02-08 |
| 412 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
6,000 |
5,460 |
|
0.00 |
2024-04-19 |
| 413 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
6,000 |
6,780 |
|
0.00 |
2023-09-06 |
| 414 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
20,196 |
|
0.00 |
2022-05-19 |
| 415 |
9999 |
NetEase, Inc.:O |
5,500 |
756,250 |
|
0.00 |
2024-07-31 |
| 416 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
1,000 |
4,910 |
|
0.00 |
2022-11-03 |
| 417 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
15,400 |
102,872 |
|
0.00 |
2024-06-11 |
| 418 |
1725 |
USPACE Technology Group Limited:O |
600 |
444 |
|
0.00 |
2023-02-14 |
| 419 |
0979 |
Green Energy Group Limited:O |
2,000 |
360 |
|
0.00 |
2020-05-11 |
| 420 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2024-06-27 |
| 421 |
2005 |
SSY Group Limited (KY):O |
4,000 |
14,640 |
|
0.00 |
2020-09-29 |
| 422 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
2,000 |
2,220 |
|
0.00 |
2021-10-11 |
| 423 |
0266 |
TIAN TECK LAND LIMITED:O |
632 |
1,264 |
|
0.00 |
2023-07-13 |
| 424 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
8,540 |
|
0.00 |
2024-04-15 |
| 425 |
0377 |
China Huajun Group Limited:O |
80 |
102 |
|
0.00 |
2018-04-12 |
| 426 |
1530 |
3SBio Inc.:O |
3,000 |
18,180 |
|
0.00 |
2023-07-27 |
| 427 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,050 |
|
0.00 |
2021-01-27 |
| 428 |
1801 |
Innovent Biologics, Inc.:O |
2,000 |
79,900 |
|
0.00 |
2023-10-18 |
| 429 |
9696 |
Tianqi Lithium Corporation:H |
200 |
4,050 |
|
0.00 |
2022-10-19 |
| 430 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,000 |
5,640 |
|
0.00 |
2024-05-21 |
| 431 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
8,390 |
|
0.00 |
2020-09-11 |
| 432 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,000 |
18,200 |
|
0.00 |
2023-08-18 |
| 433 |
6979 |
ZJLD Group Inc:O |
4,000 |
27,840 |
|
0.00 |
2023-09-21 |
| 434 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
15,930 |
|
0.00 |
2023-04-17 |
| 435 |
0860 |
Apollo Future Mobility Group Limited:O |
1,200 |
792 |
* |
0.00 |
2023-12-15 |
| 436 |
0670 |
China Eastern Airlines Corporation Limited:H |
6,000 |
12,180 |
|
0.00 |
2023-06-20 |
| 437 |
0880 |
SJM Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2024-04-15 |
| 438 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,200 |
77,760 |
|
0.00 |
2021-12-13 |
| 439 |
6618 |
JD Health International Inc.:O |
3,450 |
73,313 |
|
0.00 |
2024-05-13 |
| 440 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
2,768 |
|
0.00 |
2022-07-06 |
| 441 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2024-05-24 |
| 442 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
32,000 |
109,120 |
|
0.00 |
2023-07-25 |
| 443 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
4,200 |
|
0.00 |
2021-07-28 |
| 444 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
8,500 |
22,780 |
|
0.00 |
2022-12-06 |
| 445 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
3,387,700 |
|
0.00 |
2024-07-29 |
| 446 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2024-08-02 |
| 447 |
1571 |
Xin Point Holdings Limited:O |
1,000 |
2,700 |
|
0.00 |
2021-02-02 |
| 448 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,967 |
58,747 |
|
0.00 |
2023-07-13 |
| 449 |
0004 |
Wharf (Holdings) Limited (The):O |
2,967 |
62,455 |
|
0.00 |
2023-07-13 |
| 450 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
4,360 |
|
0.00 |
2022-10-05 |
| 451 |
3738 |
Vobile Group Limited:O |
2,000 |
2,400 |
|
0.00 |
2021-10-04 |
| 452 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
2,005 |
|
0.00 |
2021-06-23 |
| 453 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
24,625 |
|
0.00 |
2020-03-30 |
| 454 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,500 |
43,230 |
|
0.00 |
2024-02-16 |
| 455 |
3690 |
Meituan:B |
4,660 |
497,688 |
|
0.00 |
2024-07-26 |
| 456 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
180 |
|
0.00 |
2022-08-04 |
| 457 |
0853 |
MicroPort Scientific Corporation:O |
1,500 |
7,620 |
|
0.00 |
2021-09-03 |
| 458 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
200 |
8,030 |
|
0.00 |
2024-06-21 |
| 459 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
6,000 |
63,480 |
|
0.00 |
2024-04-30 |
| 460 |
0763 |
ZTE CORPORATION:H |
600 |
9,792 |
|
0.00 |
2023-07-07 |
| 461 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
104,100 |
|
0.00 |
2022-10-26 |
| 462 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,000 |
1,900 |
|
0.00 |
2023-06-20 |
| 463 |
0119 |
Poly Property Group Co., Limited:O |
3,000 |
4,290 |
|
0.00 |
2023-07-07 |
| 464 |
2858 |
Yixin Group Limited:O |
5,000 |
3,350 |
|
0.00 |
2024-07-29 |
| 465 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
17,970 |
|
0.00 |
2021-09-17 |
| 466 |
0659 |
CTF Services Limited (BM):O |
3,000 |
20,550 |
|
0.00 |
2023-11-20 |
| 467 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
4,050 |
|
0.00 |
2024-08-01 |
| 468 |
0941 |
China Mobile Limited (HK):O |
14,000 |
1,001,000 |
|
0.00 |
2024-07-30 |
| 469 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
4,000 |
13,720 |
|
0.00 |
2024-07-18 |
| 470 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
8,850 |
|
0.00 |
2021-11-09 |
| 471 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
152,070 |
807,492 |
|
0.00 |
2024-07-25 |
| 472 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
32,200 |
|
0.00 |
2024-05-31 |
| 473 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2022-10-26 |
| 474 |
1398 |
Industrial and Commercial Bank of China Limited:H |
52,000 |
219,440 |
|
0.00 |
2023-07-25 |
| 475 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,000 |
9,040 |
|
0.00 |
2023-10-26 |
| 476 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
1,100 |
|
0.00 |
2024-08-05 |
| 477 |
1222 |
WANG ON GROUP LIMITED:O |
7,934 |
222 |
|
0.00 |
2024-03-26 |
| 478 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
10,500 |
29,925 |
|
0.00 |
2023-07-07 |
| 479 |
1024 |
Kuaishou Technology:B |
1,900 |
81,320 |
|
0.00 |
2024-07-04 |
| 480 |
0813 |
Shimao Group Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2023-07-07 |
| 481 |
2015 |
Li Auto Inc.:A |
900 |
65,070 |
|
0.00 |
2024-05-30 |
| 482 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
24,570 |
|
0.00 |
2024-01-02 |
| 483 |
0883 |
CNOOC LIMITED:O |
20,000 |
382,000 |
|
0.00 |
2024-07-23 |
| 484 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
51,750 |
|
0.00 |
2024-03-04 |
| 485 |
0753 |
Air China Limited:H |
2,000 |
7,080 |
|
0.00 |
2023-06-05 |
| 486 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
1,100 |
1,188 |
|
0.00 |
2022-09-22 |
| 487 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
124 |
10 |
|
0.00 |
2020-01-09 |
| 488 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,000 |
9,410 |
|
0.00 |
2022-08-31 |
| 489 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
4,610 |
|
0.00 |
2022-11-22 |
| 490 |
1918 |
Sunac China Holdings Limited:O |
3,000 |
3,000 |
|
0.00 |
2022-03-29 |
| 491 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
70,150 |
|
0.00 |
2023-01-05 |
| 492 |
2840 |
SPDR Gold Trust:Unit |
100 |
175,100 |
|
0.00 |
2024-07-17 |
| 493 |
0066 |
MTR CORPORATION LIMITED:O |
2,119 |
54,564 |
|
0.00 |
2023-11-07 |
| 494 |
2013 |
Weimob Inc.:O |
1,000 |
1,160 |
|
0.00 |
2024-04-19 |
| 495 |
1097 |
i-CABLE Communications Limited:O |
2,286 |
64 |
|
0.00 |
2023-07-13 |
| 496 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
820 |
|
0.00 |
2021-01-19 |
| 497 |
9638 |
FERRETTI S.P.A.:O |
100 |
2,145 |
|
0.00 |
2022-04-04 |
| 498 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
250 |
2,630 |
|
0.00 |
2018-03-20 |
| 499 |
1299 |
AIA Group Limited:O |
2,800 |
147,140 |
|
0.00 |
2023-11-17 |
| 500 |
0272 |
SHUI ON LAND LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2024-08-02 |
| 501 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
410 |
|
0.00 |
2024-04-18 |
| 502 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
32,000 |
|
0.00 |
2024-04-19 |
| 503 |
2518 |
Autohome Inc.:O |
100 |
4,500 |
|
0.00 |
2021-03-17 |
| 504 |
3988 |
BANK OF CHINA LIMITED:H |
16,000 |
52,960 |
|
0.00 |
2024-06-19 |
| 505 |
2158 |
Yidu Tech Inc.:O |
200 |
670 |
|
0.00 |
2023-11-08 |
| 506 |
2232 |
Crystal International Group Limited:O |
500 |
1,635 |
|
0.00 |
2022-05-17 |
| 507 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,070 |
|
0.00 |
2017-03-10 |
| 508 |
2012 |
SUNSHINE OILSANDS LTD.:O |
40 |
21 |
|
0.00 |
2020-02-27 |
| 509 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
19,140 |
|
0.00 |
2024-05-13 |
| 510 |
1928 |
Sands China Ltd.:O |
1,200 |
17,880 |
|
0.00 |
2024-07-18 |
| 511 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,200 |
3,943 |
|
0.00 |
2024-07-15 |
| 512 |
3990 |
Midea Real Estate Holding Limited:O |
200 |
1,370 |
|
0.00 |
2022-11-25 |
| 513 |
3918 |
NagaCorp Ltd.:O |
566 |
1,924 |
|
0.00 |
2023-11-28 |
| 514 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
88 |
|
0.00 |
2021-06-23 |
| 515 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
313 |
33 |
|
0.00 |
2022-07-20 |
| 516 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
244 |
176 |
|
0.00 |
2024-07-25 |
| 517 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,000 |
7,560 |
|
0.00 |
2023-06-27 |
| 518 |
2202 |
China Vanke Company Limited:H |
200 |
806 |
|
0.00 |
2022-12-02 |
| 519 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
975 |
|
0.00 |
2021-11-23 |
| 520 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
400 |
152 |
|
0.00 |
2022-08-16 |
| 521 |
2823 |
iShares FTSE China A50 ETF:Unit |
100 |
1,235 |
|
0.00 |
2023-07-25 |
| 522 |
0582 |
Shin Hwa World Limited:O |
120 |
30 |
|
0.00 |
2024-06-18 |
| 523 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
100 |
1,326 |
|
0.00 |
2023-11-24 |
| 524 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
13,180 |
|
0.00 |
2023-07-07 |
| 525 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
50 |
813 |
|
0.00 |
2023-07-07 |
| 526 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
50 |
1,093 |
|
0.00 |
2021-02-19 |
| 527 |
2888 |
STANDARD CHARTERED PLC:O |
1 |
68 |
|
0.00 |
2024-07-15 |
