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 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,653,721,636 |
2,653,721,636 |
|
37.28 |
2024-08-05 |
| 2 |
0989 |
China Changbaishan International Holdings Limited:O |
1,042,000,000 |
34,386,000 |
|
14.46 |
2021-12-08 |
| 3 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,404,596,330 |
143,268,826 |
|
13.35 |
2024-08-05 |
| 4 |
2221 |
New Concepts Holdings Limited:O |
156,740,000 |
13,793,120 |
|
9.76 |
2022-11-02 |
| 5 |
2481 |
Wise Living Technology Co., Ltd:H |
6,562,000 |
15,092,600 |
|
8.68 |
2024-05-20 |
| 6 |
8166 |
China Eco-Farming Limited:O |
9,874,732 |
493,737 |
* |
7.60 |
2022-08-31 |
| 7 |
1959 |
Centenary United Holdings Limited:O |
34,456,000 |
5,099,488 |
|
6.82 |
2023-09-05 |
| 8 |
1945 |
Zero2IPO Holdings Inc.:O |
19,748,633 |
19,946,119 |
|
6.47 |
2024-08-05 |
| 9 |
1647 |
Grandshores Technology Group Limited:O |
75,990,000 |
4,103,460 |
|
6.36 |
2024-08-05 |
| 10 |
2708 |
IBO Technology Company Limited:O |
37,620,000 |
2,407,680 |
* |
5.31 |
2024-05-02 |
| 11 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,401,448 |
3,616,998 |
|
4.53 |
2024-06-04 |
| 12 |
1152 |
Momentum Financial Holdings Limited:O |
43,170,000 |
2,978,730 |
|
4.40 |
2023-11-07 |
| 13 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
72,242,000 |
22,395,020 |
|
3.90 |
2024-03-13 |
| 14 |
0451 |
GCL New Energy Holdings Limited:O |
34,219,297 |
10,950,175 |
|
2.44 |
2024-05-08 |
| 15 |
1145 |
Courage Investment Group Limited:O |
25,785,600 |
2,320,704 |
|
2.35 |
2023-11-07 |
| 16 |
2225 |
Jinhai Medical Technology Limited:O |
30,305,000 |
141,221,300 |
|
2.34 |
2024-08-01 |
| 17 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,533,153 |
747,280 |
|
1.61 |
2024-02-08 |
| 18 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
38,585,846 |
1,504,848 |
|
1.56 |
2024-06-14 |
| 19 |
2212 |
Future Bright Mining Holdings Limited:O |
12,216,000 |
2,333,256 |
|
1.16 |
2024-02-28 |
| 20 |
0650 |
Productive Technologies Company Limited (BM):O |
83,506,404 |
17,536,345 |
|
1.13 |
2024-08-01 |
| 21 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
12,220,000 |
11,609,000 |
|
1.05 |
2024-05-21 |
| 22 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
14,603,913 |
3,650,978 |
|
1.01 |
2022-11-15 |
| 23 |
8057 |
Madison Holdings Group Limited:O |
6,184,800 |
921,535 |
|
0.99 |
2022-01-21 |
| 24 |
2310 |
Times Universal Group Holdings Limited:O |
10,625,343 |
467,515 |
|
0.97 |
2017-07-18 |
| 25 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
30,000,000 |
960,000 |
* |
0.89 |
2023-05-04 |
| 26 |
6928 |
TOMO Holdings Limited (KY):O |
3,968,000 |
753,920 |
|
0.88 |
2023-04-26 |
| 27 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
8,315,277 |
989,518 |
|
0.76 |
2023-10-25 |
| 28 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
42,630,000 |
64,797,600 |
|
0.69 |
2024-07-31 |
| 29 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,377,100 |
2,038,108 |
|
0.63 |
2024-08-02 |
| 30 |
1962 |
Evergreen Products Group Limited:O |
3,746,000 |
2,285,060 |
|
0.57 |
2024-04-09 |
| 31 |
0264 |
China International Development Corporation Limited:O |
2,032,000 |
2,783,840 |
|
0.49 |
2024-07-12 |
| 32 |
1693 |
BGMC International Limited:O |
7,496,000 |
254,864 |
|
0.42 |
2023-09-06 |
| 33 |
1795 |
Yadong Group Holdings Limited:O |
2,466,943 |
2,910,993 |
|
0.41 |
2021-04-07 |
| 34 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
4,093,000 |
2,701,380 |
|
0.41 |
2023-10-24 |
| 35 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
1,200,000 |
2,340,000 |
|
0.30 |
2024-07-05 |
| 36 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,651,400 |
600,031 |
|
0.23 |
2024-03-08 |
| 37 |
8158 |
China Regenerative Medicine International Limited:O |
699,493 |
104,924 |
|
0.23 |
2023-12-07 |
| 38 |
0276 |
Mongolia Energy Corporation Limited:O |
367,725 |
220,635 |
|
0.20 |
2024-07-05 |
| 39 |
8536 |
TL Natural Gas Holdings Limited:O |
350,000 |
178,500 |
|
0.19 |
2024-04-29 |
| 40 |
1597 |
China Nature Energy Technology Holdings Limited:O |
456,000 |
2,052,000 |
|
0.18 |
2021-10-22 |
| 41 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
734,000 |
976,220 |
|
0.17 |
2023-08-07 |
| 42 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
310,000 |
155,000 |
|
0.16 |
2020-02-26 |
| 43 |
0309 |
Xinhua News Media Holdings Limited:O |
2,947,000 |
206,290 |
|
0.15 |
2024-06-21 |
| 44 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,575,000 |
8,048,250 |
|
0.14 |
2022-10-28 |
| 45 |
0543 |
Pacific Online Limited:O |
1,500,000 |
562,500 |
|
0.13 |
2017-12-13 |
| 46 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,300,000 |
202,400 |
|
0.13 |
2022-08-09 |
| 47 |
6108 |
New Ray Medicine International Holding Limited:O |
2,072,000 |
87,024 |
|
0.12 |
2024-05-16 |
| 48 |
0061 |
Green Leader Holdings Group Limited:O |
589,085 |
34,756 |
|
0.11 |
2020-08-10 |
| 49 |
7801 |
Interra Acquisition Corporation:A |
110,000 |
861,300 |
|
0.11 |
2022-09-16 |
| 50 |
4801 |
Interra Acquisition Corporation:Wrnt |
44,000 |
440 |
|
0.11 |
2022-09-16 |
| 51 |
7827 |
Vision Deal HK Acquisition Corp.:A |
110,000 |
984,500 |
|
0.11 |
2022-06-10 |
| 52 |
4827 |
Vision Deal HK Acquisition Corp.:Wrnt |
55,000 |
22,000 |
|
0.11 |
2022-06-10 |
| 53 |
0235 |
CSC Holdings Limited (HK):O |
22,000,000 |
528,000 |
|
0.11 |
2024-06-24 |
| 54 |
3363 |
Zhengye International Holdings Company Limited:O |
500,000 |
227,500 |
|
0.10 |
2017-04-12 |
| 55 |
1165 |
Shunfeng International Clean Energy Limited:O |
5,000,000 |
140,000 |
|
0.10 |
2021-03-30 |
| 56 |
8111 |
China Technology Industry Group Limited:O |
400,000 |
32,400 |
|
0.09 |
2021-07-20 |
| 57 |
0704 |
Huscoke Holdings Limited:O |
225,000 |
19,350 |
* |
0.08 |
2024-06-28 |
| 58 |
0476 |
Ev Dynamics (Holdings) Limited:O |
707,000 |
56,560 |
|
0.08 |
2023-10-16 |
| 59 |
0559 |
DeTai New Energy Group Limited:O |
11,450,000 |
114,500 |
|
0.07 |
2018-11-02 |
| 60 |
6051 |
Youzan Technology Limited:O |
22,700,000 |
1,203,100 |
|
0.07 |
2022-11-16 |
| 61 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
146,000 |
2,841,160 |
|
0.07 |
2024-07-05 |
| 62 |
1600 |
Tian Lun Gas Holdings Limited:O |
643,000 |
2,192,630 |
|
0.07 |
2023-04-24 |
| 63 |
1826 |
FDB Holdings Limited:O |
840,000 |
46,200 |
|
0.06 |
2020-04-15 |
| 64 |
0310 |
Prosperity Investment Holdings Limited:O |
75,000 |
7,500 |
* |
0.06 |
2023-12-14 |
| 65 |
8121 |
Guoen Holdings Limited:O |
5,000 |
10,000 |
|
0.06 |
2024-04-29 |
| 66 |
2369 |
Coolpad Group Limited:O |
9,792,000 |
587,520 |
* |
0.06 |
2023-11-24 |
| 67 |
8147 |
Millennium Pacific Group Holdings Limited:O |
76,800 |
24,960 |
|
0.05 |
2023-07-03 |
| 68 |
3938 |
LFG Investment Holdings Limited:O |
200,000 |
37,600 |
|
0.05 |
2020-11-11 |
| 69 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
1,802,000 |
198,220 |
* |
0.05 |
2024-01-02 |
| 70 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
66,000 |
33,660 |
|
0.04 |
2022-09-27 |
| 71 |
1393 |
Hidili Industry International Development Limited:O |
2,001,000 |
154,077 |
|
0.04 |
2024-06-24 |
| 72 |
1566 |
CA Cultural Technology Group Limited:O |
512,000 |
23,040 |
|
0.04 |
2022-06-10 |
| 73 |
8176 |
SuperRobotics Holdings Limited (BM):O |
254,000 |
78,740 |
|
0.04 |
2021-12-14 |
| 74 |
0672 |
Zhong An Group Limited:O |
2,266,400 |
219,841 |
|
0.04 |
2024-04-24 |
| 75 |
1094 |
Cherish Sunshine International Limited:O |
190,260 |
44,140 |
|
0.04 |
2021-09-21 |
| 76 |
1395 |
ELL Environmental Holdings Limited:O |
400,000 |
51,200 |
|
0.04 |
2015-07-21 |
| 77 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
27,500 |
13,475 |
|
0.03 |
2022-04-29 |
| 78 |
1062 |
China Development Bank International Investment Limited:O |
1,010,000 |
89,890 |
|
0.03 |
2019-12-03 |
| 79 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
567,000 |
23,814 |
|
0.03 |
2024-06-28 |
| 80 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
3,000,000 |
216,000 |
|
0.03 |
2022-12-22 |
| 81 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
265,000 |
129,850 |
|
0.03 |
2023-02-16 |
| 82 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
554,000 |
1,861,440 |
|
0.03 |
2023-02-01 |
| 83 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
373,000 |
30,959 |
|
0.03 |
2022-10-17 |
| 84 |
0124 |
Guangdong Land Holdings Limited:O |
482,000 |
154,240 |
|
0.03 |
2024-03-13 |
| 85 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
70,500 |
19,035 |
|
0.03 |
2023-06-30 |
| 86 |
1195 |
Kingwell Group Limited:O |
791,111 |
12,658 |
|
0.03 |
2016-06-16 |
| 87 |
1345 |
Shanghai Pioneer Holding Ltd:O |
342,000 |
684,000 |
|
0.03 |
2021-09-28 |
| 88 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
172,000 |
9,460 |
|
0.03 |
2021-11-30 |
| 89 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,350,000 |
1,269,000 |
|
0.03 |
2023-03-29 |
| 90 |
0302 |
CMGE Technology Group Limited:O |
742,000 |
571,340 |
|
0.03 |
2024-07-11 |
| 91 |
1520 |
Virtual Mind Holding Company Limited:O |
618,000 |
30,282 |
|
0.03 |
2023-05-05 |
| 92 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
250,000 |
42,000 |
|
0.02 |
2023-04-12 |
| 93 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
300,000 |
5,400 |
|
0.02 |
2024-01-16 |
| 94 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
51,000 |
42,840 |
|
0.02 |
2016-02-19 |
| 95 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
143,200 |
3,064,480 |
|
0.02 |
2023-12-12 |
| 96 |
1766 |
CRRC Corporation Limited:H |
954,500 |
4,581,600 |
|
0.02 |
2023-07-25 |
| 97 |
1894 |
Hang Yick Holdings Company Limited:O |
200,000 |
4,800 |
|
0.02 |
2024-06-24 |
| 98 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
280,500 |
74,333 |
|
0.02 |
2023-10-17 |
| 99 |
0756 |
Summi (Group) Holdings Limited:O |
70,800 |
64,428 |
|
0.02 |
2024-02-27 |
| 100 |
0571 |
ESUN HOLDINGS LIMITED:O |
362,606 |
18,130 |
|
0.02 |
2024-02-07 |
| 101 |
0102 |
Summit Ascent Holdings Limited:O |
910,000 |
42,770 |
* |
0.02 |
2023-01-12 |
| 102 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
126,000 |
618,660 |
|
0.02 |
2019-05-23 |
| 103 |
6066 |
CSC Financial Co., Ltd.:H |
250,000 |
1,335,000 |
|
0.02 |
2023-12-18 |
| 104 |
0799 |
IGG Inc:O |
232,000 |
610,160 |
|
0.02 |
2020-08-20 |
| 105 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
112,000 |
15,680 |
|
0.02 |
2014-02-28 |
| 106 |
2182 |
Tian Chang Group Holdings Ltd.:O |
112,000 |
48,720 |
|
0.02 |
2019-09-25 |
| 107 |
1408 |
Macau E&M Holding Limited:O |
90,000 |
14,670 |
|
0.02 |
2021-10-28 |
| 108 |
0763 |
ZTE CORPORATION:H |
135,600 |
2,212,992 |
|
0.02 |
2023-07-07 |
| 109 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
80,000 |
248,000 |
|
0.02 |
2023-08-03 |
| 110 |
6908 |
HG Semiconductor Limited (KY):O |
132,000 |
52,800 |
|
0.02 |
2023-09-14 |
| 111 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
265,000 |
20,670 |
|
0.02 |
2024-05-22 |
| 112 |
9886 |
Dingdang Health Technology Group Ltd.:O |
230,000 |
230,000 |
|
0.02 |
2024-06-04 |
| 113 |
8037 |
China Biotech Services Holdings Limited:O |
160,000 |
60,800 |
|
0.02 |
2021-05-07 |
| 114 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
130,000 |
1,090,700 |
|
0.02 |
2023-06-05 |
| 115 |
1561 |
Pan Asia Data Holdings Inc.:O |
164,000 |
26,076 |
|
0.02 |
2023-07-13 |
| 116 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
503,000 |
523,120 |
|
0.02 |
2020-03-23 |
| 117 |
0979 |
Green Energy Group Limited:O |
200,000 |
36,000 |
|
0.01 |
2022-01-06 |
| 118 |
0880 |
SJM Holdings Limited:O |
1,025,000 |
2,490,750 |
|
0.01 |
2023-04-12 |
| 119 |
0299 |
Glory Sun Land Group Limited:O |
15,382 |
2,615 |
|
0.01 |
2022-04-25 |
| 120 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,000 |
3,600 |
|
0.01 |
2023-10-31 |
| 121 |
1137 |
Hong Kong Technology Venture Company Limited:O |
110,000 |
195,800 |
|
0.01 |
2024-05-09 |
| 122 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,680,000 |
3,790,400 |
|
0.01 |
2024-07-08 |
| 123 |
2327 |
Meilleure Health International Industry Group Limited:O |
552,000 |
85,560 |
|
0.01 |
2019-07-04 |
| 124 |
0474 |
Aceso Life Science Group Limited:O |
964,040 |
105,080 |
|
0.01 |
2022-05-12 |
| 125 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
300,000 |
483,000 |
|
0.01 |
2023-06-02 |
| 126 |
8140 |
BOSA Technology Holdings Limited:O |
100,000 |
11,300 |
|
0.01 |
2022-06-20 |
| 127 |
3738 |
Vobile Group Limited:O |
280,000 |
336,000 |
|
0.01 |
2022-12-07 |
| 128 |
0183 |
Winfull Group Holdings Limited:O |
67,200 |
9,341 |
|
0.01 |
2021-05-05 |
| 129 |
1302 |
LifeTech Scientific Corporation:O |
542,000 |
845,520 |
|
0.01 |
2020-11-24 |
| 130 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
6,880 |
|
0.01 |
2021-09-30 |
| 131 |
0997 |
Chinlink International Holdings Limited:O |
128,000 |
2,944 |
|
0.01 |
2022-07-11 |
| 132 |
0128 |
ENM Holdings Limited (HK):O |
180,000 |
54,900 |
|
0.01 |
2019-05-20 |
| 133 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
1,850 |
|
0.01 |
2024-07-11 |
| 134 |
3908 |
China International Capital Corporation Limited:H |
195,200 |
1,629,920 |
|
0.01 |
2023-05-11 |
| 135 |
1918 |
Sunac China Holdings Limited:O |
877,000 |
877,000 |
|
0.01 |
2024-05-22 |
| 136 |
1591 |
Shun Wo Group Holdings Limited:O |
400,000 |
7,200 |
|
0.01 |
2022-06-20 |
| 137 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
100,000 |
14,400 |
|
0.01 |
2019-04-24 |
| 138 |
0484 |
Forgame Holdings Limited:O |
14,000 |
10,220 |
|
0.01 |
2021-03-16 |
| 139 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,700,000 |
93,500 |
|
0.01 |
2024-03-22 |
| 140 |
8156 |
Sinopharm Tech Holdings Limited:O |
17,400 |
1,897 |
|
0.01 |
2023-08-30 |
| 141 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
431,200 |
163,856 |
|
0.01 |
2023-01-05 |
| 142 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
960,000 |
25,920 |
* |
0.01 |
2019-11-25 |
| 143 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
430,000 |
1,109,400 |
|
0.01 |
2024-05-27 |
| 144 |
0629 |
Yue Da International Holdings Limited:O |
100,000 |
17,400 |
|
0.01 |
2015-06-15 |
| 145 |
2727 |
Shanghai Electric Group Company Limited:H |
246,000 |
369,000 |
|
0.01 |
2024-08-05 |
| 146 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
61,250 |
13,536 |
|
0.01 |
2023-05-09 |
| 147 |
0305 |
Wuling Motors Holdings Limited:O |
270,000 |
86,400 |
|
0.01 |
2024-07-29 |
| 148 |
2013 |
Weimob Inc.:O |
248,000 |
287,680 |
|
0.01 |
2024-04-05 |
| 149 |
0745 |
China National Culture Group Limited:O |
6,250 |
1,000 |
|
0.01 |
2023-09-21 |
| 150 |
8003 |
Great World Company Holdings Ltd:O |
26,000 |
3,952 |
|
0.01 |
2021-06-22 |
| 151 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
220,000 |
154,000 |
|
0.01 |
2024-02-21 |
| 152 |
8132 |
Century Energy International Holdings Limited:O |
193,000 |
12,352 |
|
0.01 |
2018-11-30 |
| 153 |
2156 |
C&D Property Management Group Co., Ltd:O |
100,000 |
270,000 |
|
0.01 |
2020-12-31 |
| 154 |
0318 |
Vongroup Limited:O |
18,750 |
5,906 |
* |
0.01 |
2016-05-03 |
| 155 |
0401 |
Wanjia Group Holdings Limited:O |
37,621 |
1,956 |
|
0.01 |
2020-01-21 |
| 156 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
9,735 |
19,859 |
|
0.01 |
2024-07-30 |
| 157 |
0932 |
Shunten International (Holdings) Limited:O |
200,000 |
5,800 |
|
0.01 |
2021-10-20 |
| 158 |
3893 |
CROSSTEC Group Holdings Limited:O |
10,000 |
5,500 |
|
0.01 |
2024-05-30 |
| 159 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
35,000 |
445,900 |
|
0.01 |
2021-12-10 |
| 160 |
0813 |
Shimao Group Holdings Limited:O |
237,000 |
156,420 |
|
0.01 |
2023-10-16 |
| 161 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
325,000 |
46,800 |
|
0.01 |
2015-06-05 |
| 162 |
3315 |
Goldpac Group Limited:O |
50,000 |
51,500 |
|
0.01 |
2023-02-08 |
| 163 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
5,250 |
|
0.01 |
2016-11-04 |
| 164 |
1500 |
In Construction Holdings Limited:O |
50,000 |
3,600 |
|
0.01 |
2017-08-01 |
| 165 |
1901 |
Feiyang International Holdings Group Limited:O |
50,000 |
4,350 |
|
0.01 |
2024-05-02 |
| 166 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
100,000 |
17,000 |
|
0.01 |
2024-05-20 |
| 167 |
0819 |
Tianneng Power International Limited:O |
64,000 |
328,320 |
|
0.01 |
2024-04-16 |
| 168 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
97,000 |
1,813,900 |
|
0.01 |
2024-02-15 |
| 169 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
51,000 |
16,830 |
|
0.01 |
2020-06-09 |
| 170 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
123,000 |
6,396 |
|
0.01 |
2018-05-23 |
| 171 |
1883 |
CITIC Telecom International Holdings Limited:O |
201,000 |
404,010 |
|
0.01 |
2021-01-18 |
| 172 |
0521 |
CWT International Limited:O |
610,000 |
42,700 |
|
0.01 |
2018-03-12 |
| 173 |
2699 |
Xinming China Holdings Limited:O |
100,000 |
1,200 |
* |
0.01 |
2022-06-20 |
| 174 |
0076 |
Elate Holdings Limited:O |
19,156 |
6,992 |
|
0.01 |
2022-12-19 |
| 175 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
250,000 |
245,000 |
|
0.01 |
2023-08-02 |
| 176 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
7,800 |
|
0.01 |
2018-05-23 |
| 177 |
1270 |
Langham Hospitality Investments Limited:O |
172,000 |
94,600 |
|
0.01 |
2021-07-28 |
| 178 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
15,000 |
|
0.01 |
2019-05-29 |
| 179 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
12,720 |
|
0.01 |
2017-10-26 |
| 180 |
8631 |
Yufengchang Holdings Limited:O |
2,000 |
980 |
|
0.01 |
2024-02-20 |
| 181 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
52,000 |
226,720 |
|
0.00 |
2024-03-06 |
| 182 |
1908 |
C&D International Investment Group Limited:O |
100,000 |
1,248,000 |
|
0.00 |
2019-04-18 |
| 183 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
68,900 |
913,614 |
|
0.00 |
2024-07-24 |
| 184 |
3896 |
Kingsoft Cloud Holdings Limited:O |
184,000 |
235,520 |
|
0.00 |
2024-05-30 |
| 185 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2022-09-23 |
| 186 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
24,000 |
6,720 |
|
0.00 |
2019-07-12 |
| 187 |
8269 |
Wealth Glory Holdings Limited:O |
42,333 |
1,185 |
|
0.00 |
2019-10-10 |
| 188 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
4,000 |
|
0.00 |
2022-05-03 |
| 189 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
15,400 |
|
0.00 |
2021-07-13 |
| 190 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,680 |
|
0.00 |
2021-11-17 |
| 191 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
3,690 |
|
0.00 |
2018-10-31 |
| 192 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
87,000 |
138,330 |
|
0.00 |
2024-05-22 |
| 193 |
0261 |
GBA Holdings Limited:O |
42,325 |
10,243 |
|
0.00 |
2023-08-17 |
| 194 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
350,000 |
23,450 |
|
0.00 |
2021-02-24 |
| 195 |
3789 |
Royal Deluxe Holdings Limited:O |
52,000 |
2,756 |
|
0.00 |
2022-06-20 |
| 196 |
0230 |
Minmetals Land Limited:O |
142,000 |
48,280 |
|
0.00 |
2015-05-06 |
| 197 |
3883 |
China Aoyuan Group Limited:O |
160,000 |
20,160 |
|
0.00 |
2023-09-28 |
| 198 |
0881 |
Zhongsheng Group Holdings Limited:O |
100,000 |
1,096,000 |
|
0.00 |
2018-12-06 |
| 199 |
0894 |
Man Yue Technology Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2019-02-13 |
| 200 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
286,500 |
2,882,190 |
|
0.00 |
2020-08-04 |
| 201 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
14,100 |
|
0.00 |
2021-07-28 |
| 202 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
206,000 |
2,187,720 |
|
0.00 |
2024-07-19 |
| 203 |
0866 |
China Qinfa Group Limited:O |
100,000 |
75,000 |
|
0.00 |
2018-04-26 |
| 204 |
0269 |
China Resources and Transportation Group Limited:O |
420,000 |
4,200 |
* |
0.00 |
2018-08-24 |
| 205 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
36,000 |
24,480 |
|
0.00 |
2023-06-07 |
| 206 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
125,000 |
568,750 |
|
0.00 |
2024-06-20 |
| 207 |
6118 |
Austar Lifesciences Limited:O |
20,000 |
13,200 |
|
0.00 |
2024-04-22 |
| 208 |
0207 |
Joy City Property Limited:O |
548,000 |
104,668 |
|
0.00 |
2024-01-02 |
| 209 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
36,000 |
147,960 |
|
0.00 |
2021-12-30 |
| 210 |
2127 |
Huisen Shares Group Limited:O |
140,000 |
12,600 |
|
0.00 |
2023-07-21 |
| 211 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
111,600 |
|
0.00 |
2022-01-06 |
| 212 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
5,900 |
|
0.00 |
2023-08-03 |
| 213 |
0558 |
L.K. Technology Holdings Limited:O |
49,500 |
139,095 |
|
0.00 |
2021-09-27 |
| 214 |
2416 |
Edianyun Limited:O |
21,000 |
28,350 |
|
0.00 |
2024-05-22 |
| 215 |
1653 |
MOS House Group Limited:O |
10,000 |
3,350 |
|
0.00 |
2020-09-07 |
| 216 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,000 |
22,755 |
|
0.00 |
2021-10-21 |
| 217 |
1958 |
BAIC Motor Corporation Limited:H |
88,000 |
176,880 |
|
0.00 |
2023-01-06 |
| 218 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
42,000 |
26,880 |
|
0.00 |
2012-12-19 |
| 219 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
80,000 |
23,600 |
|
0.00 |
2023-02-03 |
| 220 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
292,000 |
750,440 |
|
0.00 |
2022-12-07 |
| 221 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
462,000 |
2,079,000 |
|
0.00 |
2024-02-27 |
| 222 |
0827 |
Ko Yo Chemical (Group) Limited:O |
200,000 |
12,400 |
|
0.00 |
2021-08-23 |
| 223 |
1808 |
Enterprise Development Holdings Limited (KY):O |
8,110 |
38,523 |
|
0.00 |
2024-06-19 |
| 224 |
0228 |
China Energy Development Holdings Limited:O |
400,000 |
32,000 |
|
0.00 |
2019-07-22 |
| 225 |
0347 |
Angang Steel Company Limited:H |
45,600 |
52,896 |
|
0.00 |
2023-12-04 |
| 226 |
1184 |
S.A.S. Dragon Holdings Limited:O |
20,000 |
75,400 |
|
0.00 |
2017-09-07 |
| 227 |
6988 |
Joy Spreader Group Inc.:O |
73,000 |
6,570 |
|
0.00 |
2024-03-26 |
| 228 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
97,300 |
1,041,110 |
|
0.00 |
2024-06-11 |
| 229 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
139,249 |
4,393,306 |
|
0.00 |
2024-06-19 |
| 230 |
3396 |
Legend Holdings Corporation:H |
38,400 |
213,120 |
|
0.00 |
2020-08-28 |
| 231 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
82,000 |
117,260 |
|
0.00 |
2024-07-03 |
| 232 |
6606 |
New Horizon Health Limited:O |
13,500 |
190,890 |
* |
0.00 |
2024-03-26 |
| 233 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
50,000 |
20,500 |
|
0.00 |
2023-07-25 |
| 234 |
1949 |
Platt Nera International Limited:O |
20,000 |
7,600 |
|
0.00 |
2019-09-19 |
| 235 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
30,000 |
335,400 |
|
0.00 |
2024-07-12 |
| 236 |
2158 |
Yidu Tech Inc.:O |
30,100 |
100,835 |
|
0.00 |
2021-05-27 |
| 237 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
740 |
|
0.00 |
2024-07-03 |
| 238 |
1088 |
China Shenhua Energy Company Limited:H |
95,000 |
2,930,750 |
|
0.00 |
2024-03-04 |
| 239 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
1,800 |
|
0.00 |
2020-02-12 |
| 240 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
30,000 |
42,300 |
|
0.00 |
2021-08-30 |
| 241 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
166,000 |
569,380 |
|
0.00 |
2024-07-29 |
| 242 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
30,100 |
337,722 |
|
0.00 |
2023-10-16 |
| 243 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
277,320 |
76,263 |
|
0.00 |
2023-10-25 |
| 244 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
67,000 |
21,105 |
|
0.00 |
2021-03-03 |
| 245 |
8007 |
Global Strategic Group Limited:O |
12,000 |
456 |
|
0.00 |
2022-08-26 |
| 246 |
0419 |
Hony Media Group:O |
350,000 |
23,100 |
|
0.00 |
2021-11-25 |
| 247 |
0020 |
SenseTime Group Inc.:B |
702,000 |
751,140 |
|
0.00 |
2024-07-26 |
| 248 |
0710 |
BOE Varitronix Limited:O |
20,000 |
82,200 |
|
0.00 |
2021-07-26 |
| 249 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,000 |
2,830 |
|
0.00 |
2024-05-21 |
| 250 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
197,500 |
3,124,450 |
|
0.00 |
2024-07-30 |
| 251 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
75,000 |
12,450 |
|
0.00 |
2018-05-29 |
| 252 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
215,000 |
752,500 |
|
0.00 |
2024-06-12 |
| 253 |
0063 |
China Asia Valley Group Limited:O |
150,000 |
11,700 |
|
0.00 |
2024-05-27 |
| 254 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,750 |
790 |
|
0.00 |
2020-05-06 |
| 255 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
25,000 |
93,000 |
|
0.00 |
2023-06-21 |
| 256 |
0788 |
China Tower Corporation Limited:H |
1,054,000 |
990,760 |
|
0.00 |
2024-06-14 |
| 257 |
0464 |
China In-Tech Limited:O |
12,000 |
2,616 |
|
0.00 |
2010-12-07 |
| 258 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
207,300 |
|
0.00 |
2021-12-22 |
| 259 |
1777 |
Fantasia Holdings Group Co., Limited:O |
123,000 |
6,396 |
|
0.00 |
2023-12-08 |
| 260 |
6110 |
Topsports International Holdings Limited:O |
130,000 |
401,700 |
|
0.00 |
2022-03-17 |
| 261 |
3309 |
C-MER Medical Holdings Limited:O |
26,000 |
64,480 |
|
0.00 |
2021-07-26 |
| 262 |
0371 |
Beijing Enterprises Water Group Limited:O |
206,000 |
463,500 |
|
0.00 |
2021-06-08 |
| 263 |
3328 |
Bank of Communications Co., Ltd.:H |
713,375 |
3,944,964 |
|
0.00 |
2024-04-24 |
| 264 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
220,000 |
63,800 |
|
0.00 |
2024-06-07 |
| 265 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
15,000 |
40,800 |
|
0.00 |
2023-11-07 |
| 266 |
3333 |
China Evergrande Group:O |
259,000 |
42,217 |
* |
0.00 |
2023-10-19 |
| 267 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,691,467 |
7,137,991 |
|
0.00 |
2024-07-08 |
| 268 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2020-08-06 |
| 269 |
1003 |
Huanxi Media Group Limited:O |
70,000 |
38,500 |
|
0.00 |
2021-08-20 |
| 270 |
1951 |
Jinxin Fertility Group Limited:O |
52,000 |
128,440 |
|
0.00 |
2024-05-16 |
| 271 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2017-10-12 |
| 272 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,846 |
5,863 |
|
0.00 |
2017-07-31 |
| 273 |
8619 |
NIU Holdings Limited:O |
26,000 |
4,602 |
|
0.00 |
2020-11-27 |
| 274 |
1217 |
China Innovation Investment Limited:O |
240,000 |
2,400 |
|
0.00 |
2023-09-06 |
| 275 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,110 |
12,798 |
|
0.00 |
2022-07-26 |
| 276 |
0600 |
China Infrastructure Investment Limited:O |
8,000 |
3,120 |
* |
0.00 |
2022-01-27 |
| 277 |
0471 |
Silkwave Inc:O |
33,300 |
3,363 |
|
0.00 |
2019-12-19 |
| 278 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
2,840 |
|
0.00 |
2015-04-10 |
| 279 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
20,000 |
139,200 |
|
0.00 |
2019-08-30 |
| 280 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2021-07-27 |
| 281 |
1970 |
IMAX China Holding, Inc.:O |
6,000 |
47,880 |
|
0.00 |
2020-04-01 |
| 282 |
6666 |
Evergrande Property Services Group Limited:O |
190,000 |
114,000 |
|
0.00 |
2024-01-02 |
| 283 |
1073 |
Da Yu Financial Holdings Limited:O |
40,000 |
3,440 |
|
0.00 |
2022-12-12 |
| 284 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,000 |
397,120 |
|
0.00 |
2024-07-31 |
| 285 |
0493 |
GOME Retail Holdings Limited:O |
833,000 |
18,326 |
|
0.00 |
2023-11-21 |
| 286 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2024-06-25 |
| 287 |
1888 |
Kingboard Laminates Holdings Limited:O |
52,500 |
332,850 |
|
0.00 |
2023-11-07 |
| 288 |
1368 |
Xtep International Holdings Limited:O |
44,000 |
202,840 |
|
0.00 |
2024-06-05 |
| 289 |
1336 |
New China Life Insurance Company Ltd.:H |
17,000 |
251,260 |
|
0.00 |
2021-05-21 |
| 290 |
0978 |
China Merchants Land Limited:O |
80,000 |
20,000 |
|
0.00 |
2021-01-20 |
| 291 |
9922 |
Jiumaojiu International Holdings Limited:O |
23,000 |
60,950 |
|
0.00 |
2021-06-11 |
| 292 |
2222 |
NVC International Holdings Limited:O |
8,200 |
6,642 |
|
0.00 |
2023-10-30 |
| 293 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
10,600 |
|
0.00 |
2022-08-09 |
| 294 |
1357 |
Meitu, Inc.:O |
72,000 |
164,160 |
|
0.00 |
2024-06-20 |
| 295 |
1180 |
Paradise Entertainment Limited (BM):O |
16,500 |
14,025 |
|
0.00 |
2015-07-10 |
| 296 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
65,000 |
236,600 |
|
0.00 |
2024-05-21 |
| 297 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
420 |
19,824 |
|
0.00 |
2022-07-27 |
| 298 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
56,000 |
63,280 |
|
0.00 |
2019-02-28 |
| 299 |
2122 |
Kidsland International Holdings Limited:O |
12,000 |
468 |
|
0.00 |
2017-11-16 |
| 300 |
1171 |
Yankuang Energy Group Company Limited:H |
61,100 |
587,171 |
|
0.00 |
2024-07-30 |
| 301 |
1618 |
Metallurgical Corporation of China Ltd.:H |
43,000 |
61,920 |
|
0.00 |
2024-05-02 |
| 302 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
102,000 |
170,340 |
|
0.00 |
2024-07-26 |
| 303 |
0640 |
Infinity Development Holdings Company Limited:O |
8,000 |
5,760 |
|
0.00 |
2016-01-06 |
| 304 |
0910 |
China Sandi Holdings Limited:O |
71,100 |
2,560 |
|
0.00 |
2022-08-19 |
| 305 |
0694 |
Beijing Capital International Airport Company Limited:H |
26,000 |
63,960 |
|
0.00 |
2023-12-04 |
| 306 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
18,000 |
3,798 |
|
0.00 |
2021-08-23 |
| 307 |
1910 |
Samsonite Group S.A.:O |
19,500 |
400,725 |
|
0.00 |
2024-08-01 |
| 308 |
1810 |
Xiaomi Corporation:B |
271,200 |
4,301,232 |
|
0.00 |
2024-07-24 |
| 309 |
9997 |
Kangji Medical Holdings Limited:O |
16,000 |
87,840 |
|
0.00 |
2021-02-24 |
| 310 |
0209 |
Winshine Science Company Limited:O |
1,600 |
368 |
|
0.00 |
2024-05-27 |
| 311 |
1310 |
HKBN Ltd.:O |
17,000 |
40,630 |
|
0.00 |
2024-05-14 |
| 312 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
96,000 |
3,196,800 |
|
0.00 |
2024-06-12 |
| 313 |
2009 |
BBMG Corporation:H |
30,000 |
16,800 |
|
0.00 |
2022-05-19 |
| 314 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
140,000 |
1,752,800 |
|
0.00 |
2024-05-27 |
| 315 |
0998 |
China CITIC Bank Corporation Limited:H |
189,019 |
858,146 |
|
0.00 |
2021-09-29 |
| 316 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
25,000 |
80,250 |
|
0.00 |
2024-01-03 |
| 317 |
0613 |
Planetree International Development Limited:O |
12,000 |
2,976 |
|
0.00 |
2020-05-13 |
| 318 |
0802 |
China e-Wallet Payment Group Limited:O |
7,500 |
338 |
* |
0.00 |
2022-08-16 |
| 319 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
28,800 |
382,464 |
|
0.00 |
2024-08-02 |
| 320 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
45,000 |
40,950 |
|
0.00 |
2024-05-24 |
| 321 |
1188 |
Hybrid Kinetic Group Limited:O |
246,000 |
3,690 |
|
0.00 |
2021-02-25 |
| 322 |
1448 |
Fu Shou Yuan International Group Limited:O |
28,000 |
131,880 |
|
0.00 |
2024-03-26 |
| 323 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
9,600 |
|
0.00 |
2021-02-16 |
| 324 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
40,000 |
5,520 |
|
0.00 |
2019-08-21 |
| 325 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
100 |
|
0.00 |
2022-11-10 |
| 326 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
160,000 |
99,200 |
|
0.00 |
2022-01-12 |
| 327 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
40,080 |
|
0.00 |
2022-12-02 |
| 328 |
2088 |
Xiwang Property Holdings Company Limited:O |
16,328 |
588 |
|
0.00 |
2013-06-03 |
| 329 |
1691 |
JS Global Lifestyle Company Limited:O |
40,000 |
60,400 |
|
0.00 |
2024-08-01 |
| 330 |
1418 |
Sinomax Group Limited:O |
20,000 |
2,520 |
|
0.00 |
2015-05-20 |
| 331 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
2,692,500 |
|
0.00 |
2024-04-10 |
| 332 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
20,000 |
9,100 |
|
0.00 |
2021-08-18 |
| 333 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
26,000 |
70,200 |
|
0.00 |
2019-03-12 |
| 334 |
0621 |
Taung Gold International Limited:O |
200,000 |
5,800 |
* |
0.00 |
2012-02-10 |
| 335 |
0697 |
Shoucheng Holdings Limited:O |
80,000 |
100,800 |
|
0.00 |
2020-12-03 |
| 336 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
13,000 |
335,400 |
|
0.00 |
2024-07-30 |
| 337 |
0506 |
China Foods Limited:O |
30,000 |
79,800 |
|
0.00 |
2023-12-05 |
| 338 |
6699 |
Angelalign Technology Inc.:O |
1,800 |
90,900 |
|
0.00 |
2021-07-23 |
| 339 |
1638 |
Kaisa Group Holdings Ltd.:O |
74,000 |
8,140 |
|
0.00 |
2023-09-14 |
| 340 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
228 |
|
0.00 |
2021-09-14 |
| 341 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2016-05-24 |
| 342 |
1091 |
South Manganese Investment Limited:O |
35,000 |
7,560 |
|
0.00 |
2022-11-30 |
| 343 |
1556 |
Chinney Kin Wing Holdings Limited:O |
15,000 |
3,690 |
|
0.00 |
2021-04-23 |
| 344 |
0916 |
China Longyuan Power Group Corporation Limited:H |
33,000 |
214,500 |
|
0.00 |
2022-10-31 |
| 345 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
30,000 |
5,250 |
* |
0.00 |
2022-01-24 |
| 346 |
0340 |
Tongguan Gold Group Limited:O |
40,000 |
20,000 |
|
0.00 |
2018-05-09 |
| 347 |
1185 |
China Energine International (Holdings) Limited:O |
41,584 |
1,663 |
* |
0.00 |
2020-01-15 |
| 348 |
3690 |
Meituan:B |
52,240 |
5,579,232 |
|
0.00 |
2024-07-30 |
| 349 |
0959 |
Century Entertainment International Holdings Limited:O |
1,210 |
254 |
|
0.00 |
2021-03-04 |
| 350 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2013-01-21 |
| 351 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
52,200 |
|
0.00 |
2021-08-12 |
| 352 |
0823 |
Link Real Estate Investment Trust:Unit |
23,700 |
812,910 |
|
0.00 |
2023-03-29 |
| 353 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
103,320 |
|
0.00 |
2022-10-03 |
| 354 |
1873 |
VIVA BIOTECH HOLDINGS:O |
20,000 |
10,000 |
|
0.00 |
2021-07-08 |
| 355 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
11,200 |
|
0.00 |
2021-04-22 |
| 356 |
0185 |
Zensun Enterprises Limited:O |
17,330 |
5,719 |
* |
0.00 |
2021-08-10 |
| 357 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,950 |
|
0.00 |
2021-02-10 |
| 358 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,150 |
|
0.00 |
2018-03-06 |
| 359 |
3899 |
CIMC Enric Holdings Limited:O |
18,000 |
121,140 |
|
0.00 |
2023-02-24 |
| 360 |
1800 |
China Communications Construction Company Limited:H |
39,000 |
178,620 |
|
0.00 |
2023-07-12 |
| 361 |
0700 |
TENCENT HOLDINGS LIMITED:O |
79,800 |
28,456,680 |
|
0.00 |
2024-07-24 |
| 362 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
10,000 |
4,100 |
|
0.00 |
2023-03-10 |
| 363 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
700 |
|
0.00 |
2023-05-09 |
| 364 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
8,200 |
|
0.00 |
2020-07-17 |
| 365 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
920 |
|
0.00 |
2021-04-23 |
| 366 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
62,000 |
655,960 |
|
0.00 |
2024-05-07 |
| 367 |
0006 |
Power Assets Holdings Limited:O |
17,500 |
902,125 |
|
0.00 |
2023-12-13 |
| 368 |
8167 |
Neo Telemedia Limited:O |
78,000 |
1,638 |
* |
0.00 |
2017-07-18 |
| 369 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,000 |
3,900 |
|
0.00 |
2011-01-06 |
| 370 |
3868 |
Xinyi Energy Holdings Limited:O |
67,300 |
57,205 |
|
0.00 |
2024-07-24 |
| 371 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,200 |
2,288,880 |
|
0.00 |
2024-07-17 |
| 372 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,690 |
|
0.00 |
2017-03-30 |
| 373 |
1776 |
GF Securities Co., Ltd.:H |
13,200 |
86,856 |
|
0.00 |
2020-10-23 |
| 374 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
950 |
* |
0.00 |
2017-11-21 |
| 375 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
50,000 |
196,500 |
|
0.00 |
2024-03-28 |
| 376 |
0707 |
Asia Television Holdings Limited:O |
10,000 |
1,610 |
|
0.00 |
2023-12-22 |
| 377 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
357,760 |
|
0.00 |
2020-01-31 |
| 378 |
1478 |
Q Technology (Group) Company Limited:O |
9,000 |
34,200 |
|
0.00 |
2023-02-06 |
| 379 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
12,000 |
52,200 |
|
0.00 |
2024-05-17 |
| 380 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
40,000 |
|
0.00 |
2017-03-02 |
| 381 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
31,840 |
|
0.00 |
2021-09-28 |
| 382 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
46,500 |
|
0.00 |
2023-05-24 |
| 383 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
20,000 |
35,800 |
|
0.00 |
2024-02-27 |
| 384 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
83,520 |
477,734 |
|
0.00 |
2024-01-10 |
| 385 |
3323 |
China National Building Material Company Limited:H |
31,650 |
77,226 |
|
0.00 |
2024-05-02 |
| 386 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
875 |
|
0.00 |
2020-05-05 |
| 387 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,575 |
252 |
|
0.00 |
2022-09-01 |
| 388 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
2,340 |
|
0.00 |
2016-09-12 |
| 389 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
42,000 |
22,260 |
|
0.00 |
2015-12-29 |
| 390 |
3988 |
BANK OF CHINA LIMITED:H |
538,014 |
1,780,826 |
|
0.00 |
2024-08-02 |
| 391 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,125 |
|
0.00 |
2022-11-17 |
| 392 |
2888 |
STANDARD CHARTERED PLC:O |
16,000 |
1,080,800 |
|
0.00 |
2024-07-31 |
| 393 |
1516 |
Sunac Services Holdings Limited:O |
19,000 |
31,350 |
|
0.00 |
2021-12-14 |
| 394 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
44,400 |
|
0.00 |
2022-11-18 |
| 395 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
1,075 |
|
0.00 |
2020-07-07 |
| 396 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2021-09-16 |
| 397 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,499 |
5,014 |
|
0.00 |
2017-08-16 |
| 398 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
115,000 |
471,500 |
|
0.00 |
2022-01-18 |
| 399 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
10,400 |
|
0.00 |
2021-09-16 |
| 400 |
3650 |
Keep Inc.:O |
3,000 |
15,600 |
|
0.00 |
2024-06-27 |
| 401 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
7,000 |
8,890 |
|
0.00 |
2024-07-22 |
| 402 |
0718 |
Tai United Holdings Limited:O |
30,000 |
810 |
|
0.00 |
2017-10-17 |
| 403 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
29,000 |
|
0.00 |
2020-09-08 |
| 404 |
1569 |
Minsheng Education Group Company Limited:O |
24,000 |
4,848 |
|
0.00 |
2019-02-19 |
| 405 |
6969 |
Smoore International Holdings Limited:O |
34,000 |
278,460 |
|
0.00 |
2023-11-28 |
| 406 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
92,000 |
|
0.00 |
2024-06-14 |
| 407 |
1312 |
Kontafarma China Holdings Limited:O |
30,000 |
960 |
|
0.00 |
2015-03-23 |
| 408 |
2007 |
Country Garden Holdings Company Limited:O |
145,196 |
70,420 |
* |
0.00 |
2024-01-19 |
| 409 |
9626 |
Bilibili Inc.:Z ord |
1,700 |
209,440 |
|
0.00 |
2024-07-12 |
| 410 |
3313 |
ArtGo Holdings Limited:O |
5,000 |
1,135 |
|
0.00 |
2022-10-31 |
| 411 |
6886 |
Huatai Securities Co., Ltd.:H |
8,600 |
73,186 |
|
0.00 |
2024-07-03 |
| 412 |
0064 |
GET NICE HOLDINGS LIMITED:O |
48,000 |
6,960 |
|
0.00 |
2023-11-16 |
| 413 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
82,610 |
|
0.00 |
2024-06-06 |
| 414 |
0690 |
Uni-Bio Science Group Limited:O |
30,000 |
1,500 |
|
0.00 |
2011-01-12 |
| 415 |
2552 |
Hua Medicine:O |
5,000 |
5,800 |
|
0.00 |
2023-04-24 |
| 416 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
39,216 |
105,099 |
|
0.00 |
2024-05-23 |
| 417 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
2,070 |
|
0.00 |
2015-07-15 |
| 418 |
8293 |
SingAsia Holdings Limited:O |
1,000 |
71 |
|
0.00 |
2023-09-12 |
| 419 |
0931 |
China HK Power Smart Energy Group Limited:O |
30,000 |
12,300 |
|
0.00 |
2022-09-29 |
| 420 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,630 |
|
0.00 |
2021-02-10 |
| 421 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
48,900 |
|
0.00 |
2024-04-12 |
| 422 |
0001 |
CK Hutchison Holdings Limited:O |
16,769 |
667,406 |
|
0.00 |
2024-02-26 |
| 423 |
1113 |
CK Asset Holdings Limited (KY):O |
14,269 |
439,485 |
|
0.00 |
2024-07-31 |
| 424 |
0245 |
China Vered Financial Holding Corporation Limited:O |
140,400 |
8,143 |
|
0.00 |
2023-05-29 |
| 425 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
120,000 |
790,800 |
|
0.00 |
2024-02-05 |
| 426 |
0272 |
SHUI ON LAND LIMITED:O |
31,400 |
20,410 |
|
0.00 |
2012-04-11 |
| 427 |
9866 |
NIO Inc.:A |
6,100 |
188,185 |
|
0.00 |
2024-06-18 |
| 428 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
2,000 |
990 |
|
0.00 |
2021-04-07 |
| 429 |
9990 |
Archosaur Games Inc.:O |
3,000 |
3,150 |
|
0.00 |
2024-02-05 |
| 430 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
58,000 |
|
0.00 |
2021-08-03 |
| 431 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
45,040 |
|
0.00 |
2024-05-10 |
| 432 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
16,000 |
512,000 |
|
0.00 |
2023-04-12 |
| 433 |
0358 |
Jiangxi Copper Company Limited:H |
5,000 |
65,700 |
|
0.00 |
2021-09-15 |
| 434 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
66,757 |
433,253 |
|
0.00 |
2024-07-12 |
| 435 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
22,800 |
|
0.00 |
2022-07-11 |
| 436 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,393 |
127 |
|
0.00 |
2017-09-11 |
| 437 |
1857 |
China Everbright Water Limited:O |
10,000 |
14,600 |
|
0.00 |
2019-07-10 |
| 438 |
1963 |
Bank of Chongqing Co., Ltd.:H |
5,500 |
26,950 |
|
0.00 |
2024-05-17 |
| 439 |
0512 |
Grand Pharmaceutical Group Limited:O |
12,000 |
51,600 |
|
0.00 |
2023-07-24 |
| 440 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2021-12-02 |
| 441 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
806,621 |
4,283,158 |
|
0.00 |
2024-07-16 |
| 442 |
2312 |
China Financial Leasing Group Limited:O |
1,155 |
106 |
|
0.00 |
2022-09-22 |
| 443 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
8,072 |
4,197 |
|
0.00 |
2018-02-06 |
| 444 |
1400 |
Moody Technology Holdings Limited:O |
12,600 |
529 |
|
0.00 |
2022-03-09 |
| 445 |
0806 |
Value Partners Group Limited:O |
6,000 |
8,580 |
|
0.00 |
2018-01-08 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
8,220 |
978 |
|
0.00 |
2017-07-17 |
| 447 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
19,620 |
|
0.00 |
2021-02-19 |
| 448 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2021-03-04 |
| 449 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2015-05-15 |
| 450 |
0970 |
New Sparkle Roll International Group Limited:O |
1,500 |
930 |
|
0.00 |
2023-01-11 |
| 451 |
0681 |
Chinese People Holdings Company Limited:O |
28,464 |
626 |
|
0.00 |
2015-08-03 |
| 452 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
199 |
|
0.00 |
2023-11-30 |
| 453 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,520 |
|
0.00 |
2021-05-10 |
| 454 |
1033 |
Sinopec Oilfield Service Corporation:H |
17,000 |
8,330 |
|
0.00 |
2018-02-14 |
| 455 |
0066 |
MTR CORPORATION LIMITED:O |
19,350 |
498,263 |
|
0.00 |
2021-01-28 |
| 456 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
66,800 |
|
0.00 |
2024-04-09 |
| 457 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,000 |
120 |
|
0.00 |
2018-02-21 |
| 458 |
1383 |
LET Group Holdings Limited:O |
21,000 |
903 |
* |
0.00 |
2017-02-28 |
| 459 |
0499 |
Qingdao Holdings International Limited:O |
3,000 |
615 |
|
0.00 |
2010-12-17 |
| 460 |
1508 |
China Reinsurance (Group) Corporation:H |
20,000 |
11,800 |
|
0.00 |
2022-08-26 |
| 461 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
74,960 |
|
0.00 |
2023-10-17 |
| 462 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
7,360 |
|
0.00 |
2022-01-10 |
| 463 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
340 |
|
0.00 |
2023-07-25 |
| 464 |
1101 |
China Huarong Energy Company Limited:O |
14,100 |
423 |
|
0.00 |
2023-02-24 |
| 465 |
1788 |
Guotai Junan International Holdings Limited:O |
28,000 |
17,360 |
|
0.00 |
2021-04-20 |
| 466 |
2150 |
Nayuki Holdings Limited:O |
5,000 |
7,400 |
|
0.00 |
2022-01-18 |
| 467 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
1,176 |
|
0.00 |
2018-07-30 |
| 468 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,000 |
345,000 |
|
0.00 |
2022-11-07 |
| 469 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
46,480 |
|
0.00 |
2023-03-20 |
| 470 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,800 |
325,316 |
|
0.00 |
2023-12-13 |
| 471 |
0136 |
China Ruyi Holdings Limited:O |
32,914 |
67,145 |
|
0.00 |
2023-04-26 |
| 472 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,742 |
278,413 |
|
0.00 |
2019-08-09 |
| 473 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,000 |
33,200 |
|
0.00 |
2024-07-29 |
| 474 |
1224 |
C C Land Holdings Limited:O |
10,000 |
12,000 |
|
0.00 |
2015-07-31 |
| 475 |
6993 |
Blue Moon Group Holdings Limited:O |
15,000 |
29,250 |
|
0.00 |
2023-01-19 |
| 476 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
660 |
|
0.00 |
2016-12-29 |
| 477 |
8220 |
Bingo Group Holdings Limited:O |
250 |
360 |
|
0.00 |
2024-01-08 |
| 478 |
0082 |
Crazy Sports Group Limited:O |
11,000 |
1,287 |
|
0.00 |
2016-07-13 |
| 479 |
1222 |
WANG ON GROUP LIMITED:O |
34,355 |
962 |
|
0.00 |
2020-10-27 |
| 480 |
2357 |
AviChina Industry & Technology Company Limited:H |
15,000 |
53,700 |
|
0.00 |
2021-12-13 |
| 481 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
170 |
|
0.00 |
2023-12-18 |
| 482 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
305 |
|
0.00 |
2021-12-10 |
| 483 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
18,120 |
|
0.00 |
2017-07-25 |
| 484 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
12,000 |
600 |
|
0.00 |
2016-05-30 |
| 485 |
0005 |
HSBC HOLDINGS PLC:O |
42,772 |
2,654,003 |
|
0.00 |
2024-08-02 |
| 486 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
147,000 |
|
0.00 |
2024-07-29 |
| 487 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
480 |
|
0.00 |
2020-07-09 |
| 488 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
138,500 |
|
0.00 |
2024-07-29 |
| 489 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,500 |
115,425 |
|
0.00 |
2021-06-10 |
| 490 |
1530 |
3SBio Inc.:O |
5,000 |
30,300 |
|
0.00 |
2024-07-29 |
| 491 |
0933 |
Viva Goods Company Limited:O |
20,000 |
11,000 |
|
0.00 |
2023-04-12 |
| 492 |
1070 |
TCL Electronics Holdings Limited:O |
5,000 |
23,250 |
|
0.00 |
2021-01-22 |
| 493 |
0002 |
CLP HOLDINGS LIMITED:O |
5,000 |
341,500 |
|
0.00 |
2021-06-30 |
| 494 |
8163 |
NOIZ Group Limited:O |
1,181 |
159 |
|
0.00 |
2021-06-18 |
| 495 |
2822 |
CSOP FTSE China A50 ETF:Unit |
1,400 |
16,310 |
|
0.00 |
2018-11-06 |
| 496 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
1,350 |
|
0.00 |
2024-07-19 |
| 497 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
10,000 |
22,200 |
|
0.00 |
2024-06-24 |
| 498 |
8173 |
Hephaestus Holdings Limited:O |
410 |
156 |
|
0.00 |
2021-09-03 |
| 499 |
2186 |
Luye Pharma Group Ltd.:O |
7,000 |
19,110 |
|
0.00 |
2021-08-23 |
| 500 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,200 |
224 |
* |
0.00 |
2022-01-03 |
| 501 |
0166 |
New Times Corporation Limited (BM):O |
16,000 |
992 |
|
0.00 |
2018-11-01 |
| 502 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,728 |
104 |
|
0.00 |
2016-01-15 |
| 503 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
408 |
|
0.00 |
2019-09-02 |
| 504 |
8103 |
hmvod Limited:O |
230 |
163 |
|
0.00 |
2020-08-28 |
| 505 |
6837 |
Haitong Securities Co., Ltd.:H |
6,000 |
20,760 |
|
0.00 |
2019-06-27 |
| 506 |
1613 |
Synertone Communication Corporation:O |
640 |
218 |
|
0.00 |
2022-12-23 |
| 507 |
0171 |
Silver Grant International Holdings Group Limited:O |
4,000 |
440 |
|
0.00 |
2018-01-09 |
| 508 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,100 |
25,935 |
|
0.00 |
2017-03-17 |
| 509 |
9988 |
Alibaba Group Holding Limited (KY):O |
34,500 |
2,559,900 |
|
0.00 |
2024-06-18 |
| 510 |
6618 |
JD Health International Inc.:O |
5,350 |
113,688 |
|
0.00 |
2024-07-31 |
| 511 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
810 |
|
0.00 |
2017-10-31 |
| 512 |
1821 |
ESR Group Limited (KY):O |
7,000 |
77,140 |
|
0.00 |
2020-11-27 |
| 513 |
1024 |
Kuaishou Technology:B |
5,900 |
252,520 |
|
0.00 |
2024-07-29 |
| 514 |
8153 |
Jiading International Group Holdings Limited:O |
150 |
17 |
|
0.00 |
2024-05-22 |
| 515 |
0439 |
KuangChi Science Limited:O |
1,000 |
520 |
|
0.00 |
2024-02-01 |
| 516 |
1680 |
Macau Legend Development Limited:O |
10,000 |
840 |
|
0.00 |
2015-01-29 |
| 517 |
1813 |
KWG Group Holdings Limited:O |
5,500 |
1,430 |
|
0.00 |
2022-11-16 |
| 518 |
0279 |
Arta TechFin Corporation Limited:O |
30,000 |
660 |
|
0.00 |
2018-11-13 |
| 519 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
35,940 |
|
0.00 |
2021-10-11 |
| 520 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
24,720 |
|
0.00 |
2024-06-03 |
| 521 |
2700 |
Green International Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2023-10-27 |
| 522 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
74,500 |
|
0.00 |
2024-03-05 |
| 523 |
1469 |
Get Nice Financial Group Limited:O |
3,700 |
2,405 |
|
0.00 |
2016-04-08 |
| 524 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
46,920 |
|
0.00 |
2021-12-28 |
| 525 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
750 |
1,245 |
|
0.00 |
2018-08-10 |
| 526 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
127 |
|
0.00 |
2023-09-14 |
| 527 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,000 |
97,200 |
|
0.00 |
2024-07-31 |
| 528 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
5,500 |
61,050 |
|
0.00 |
2022-11-07 |
| 529 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,500 |
37,275 |
|
0.00 |
2022-01-18 |
| 530 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
46,200 |
|
0.00 |
2023-08-11 |
| 531 |
1371 |
China Ecotourism Group Limited:O |
200 |
46 |
|
0.00 |
2023-01-26 |
| 532 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
1,880 |
|
0.00 |
2023-07-14 |
| 533 |
0008 |
PCCW LIMITED:O |
9,600 |
39,648 |
|
0.00 |
2024-05-10 |
| 534 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
38,950 |
|
0.00 |
2022-09-26 |
| 535 |
6608 |
Bairong Inc.:B |
500 |
4,300 |
|
0.00 |
2021-05-10 |
| 536 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
380 |
|
0.00 |
2020-06-16 |
| 537 |
0433 |
North Mining Shares Company Limited:O |
14,500 |
305 |
|
0.00 |
2023-09-18 |
| 538 |
0993 |
XinKong International Capital Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2015-11-12 |
| 539 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,000 |
28,230 |
|
0.00 |
2024-06-05 |
| 540 |
1332 |
Touyun Biotech Group Limited:O |
3,125 |
469 |
|
0.00 |
2019-08-13 |
| 541 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,200 |
47,460 |
|
0.00 |
2024-07-18 |
| 542 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
5,000 |
|
0.00 |
2021-08-24 |
| 543 |
1431 |
YuanShengTai Dairy Farm Limited:O |
5,000 |
485 |
|
0.00 |
2019-07-23 |
| 544 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
141,680 |
|
0.00 |
2024-05-22 |
| 545 |
1797 |
East Buy Holding Limited:O |
1,000 |
11,760 |
|
0.00 |
2024-07-31 |
| 546 |
1378 |
China Hongqiao Group Limited:O |
9,000 |
82,710 |
|
0.00 |
2024-05-06 |
| 547 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
2,980 |
|
0.00 |
2023-09-06 |
| 548 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
265 |
|
0.00 |
2023-05-15 |
| 549 |
1816 |
CGN Power Co., Ltd.:H |
10,000 |
31,800 |
|
0.00 |
2024-06-17 |
| 550 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,732 |
442 |
|
0.00 |
2013-12-23 |
| 551 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
20,040 |
|
0.00 |
2023-10-20 |
| 552 |
1142 |
E&P Global Holdings Limited:O |
125 |
39 |
|
0.00 |
2020-04-27 |
| 553 |
0329 |
OCI International Holdings Limited:O |
1,260 |
932 |
|
0.00 |
2017-03-23 |
| 554 |
8179 |
Palinda Group Holdings Limited:O |
1,200 |
108 |
|
0.00 |
2022-04-25 |
| 555 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,400 |
66,360 |
|
0.00 |
2024-06-14 |
| 556 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
35,200 |
|
0.00 |
2024-07-04 |
| 557 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
3,810 |
|
0.00 |
2021-07-16 |
| 558 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
68 |
|
0.00 |
2013-03-21 |
| 559 |
0500 |
Frontier Services Group Limited:O |
1,900 |
315 |
|
0.00 |
2023-04-21 |
| 560 |
9618 |
JD.com, Inc.:A |
2,208 |
214,066 |
|
0.00 |
2023-07-21 |
| 561 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
8,120 |
|
0.00 |
2024-06-06 |
| 562 |
0941 |
China Mobile Limited (HK):O |
16,500 |
1,179,750 |
|
0.00 |
2024-07-30 |
| 563 |
0381 |
AOM International Group Company Limited:O |
200 |
20 |
|
0.00 |
2024-01-19 |
| 564 |
1299 |
AIA Group Limited:O |
8,200 |
430,910 |
|
0.00 |
2023-11-09 |
| 565 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
586 |
152 |
|
0.00 |
2018-11-23 |
| 566 |
0883 |
CNOOC LIMITED:O |
34,000 |
649,400 |
|
0.00 |
2024-07-19 |
| 567 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
3,445 |
|
0.00 |
2021-07-15 |
| 568 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
5,500 |
21,670 |
|
0.00 |
2022-02-18 |
| 569 |
3886 |
Town Health International Medical Group Limited:O |
4,500 |
1,215 |
|
0.00 |
2024-06-19 |
| 570 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
5,000 |
1,600 |
|
0.00 |
2021-06-08 |
| 571 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,050 |
|
0.00 |
2023-10-31 |
| 572 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
103 |
|
0.00 |
2016-05-04 |
| 573 |
8137 |
Honbridge Holdings Limited:O |
6,000 |
1,152 |
|
0.00 |
2016-09-26 |
| 574 |
1007 |
Longhui International Holdings Limited:O |
100 |
370 |
|
0.00 |
2022-07-04 |
| 575 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,310 |
43 |
|
0.00 |
2018-03-08 |
| 576 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,000 |
3,130 |
|
0.00 |
2024-04-24 |
| 577 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
23,100 |
|
0.00 |
2023-07-05 |
| 578 |
2282 |
MGM China Holdings Limited:O |
2,000 |
23,280 |
|
0.00 |
2022-02-08 |
| 579 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,036 |
199 |
|
0.00 |
2023-02-06 |
| 580 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,800 |
14,418 |
|
0.00 |
2022-09-26 |
| 581 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
5,000 |
37,800 |
|
0.00 |
2024-04-16 |
| 582 |
0410 |
SOHO CHINA LIMITED:O |
2,500 |
1,650 |
|
0.00 |
2021-09-07 |
| 583 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,200 |
45,430 |
|
0.00 |
2024-03-21 |
| 584 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
14,000 |
47,740 |
|
0.00 |
2024-05-14 |
| 585 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,247 |
935 |
|
0.00 |
2021-10-28 |
| 586 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
3,720 |
|
0.00 |
2020-10-19 |
| 587 |
6823 |
HKT Limited (KY):O |
3,346 |
33,058 |
|
0.00 |
2024-05-17 |
| 588 |
8079 |
Wisdomcome Group Holdings Limited:O |
225 |
6 |
|
0.00 |
2015-06-04 |
| 589 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,000 |
8,980 |
|
0.00 |
2022-03-30 |
| 590 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,200 |
140 |
|
0.00 |
2015-03-27 |
| 591 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,000 |
26,720 |
|
0.00 |
2024-07-02 |
| 592 |
0914 |
Anhui Conch Cement Company Limited:H |
500 |
9,100 |
|
0.00 |
2024-07-19 |
| 593 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
30 |
|
0.00 |
2024-07-04 |
| 594 |
6601 |
Cheerwin Group Limited:O |
500 |
875 |
|
0.00 |
2021-06-08 |
| 595 |
9888 |
Baidu, Inc.:A |
850 |
68,893 |
|
0.00 |
2024-06-14 |
| 596 |
0241 |
Alibaba Health Information Technology Limited:O |
6,000 |
19,320 |
|
0.00 |
2023-10-16 |
| 597 |
1051 |
G-Resources Group Limited:O |
167 |
367 |
|
0.00 |
2021-06-29 |
| 598 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
19,600 |
|
0.00 |
2024-01-26 |
| 599 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,370 |
|
0.00 |
2021-06-28 |
| 600 |
1282 |
Renze Harvest International Limited:O |
800 |
88 |
|
0.00 |
2022-11-29 |
| 601 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
110 |
770 |
|
0.00 |
2018-09-19 |
| 602 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
162 |
|
0.00 |
2017-03-02 |
| 603 |
8120 |
China Demeter Financial Investments Limited:O |
250 |
13 |
|
0.00 |
2019-05-29 |
| 604 |
0132 |
Hing Yip Holdings Limited (BM):O |
460 |
75 |
|
0.00 |
2015-07-31 |
| 605 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,115 |
|
0.00 |
2015-07-15 |
| 606 |
0011 |
HANG SENG BANK, LIMITED:O |
500 |
44,550 |
|
0.00 |
2024-03-01 |
| 607 |
2038 |
FIH Mobile Limited:O |
2,000 |
1,460 |
|
0.00 |
2022-06-27 |
| 608 |
1186 |
China Railway Construction Corporation Limited:H |
500 |
2,415 |
|
0.00 |
2021-11-15 |
| 609 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,500 |
43 |
|
0.00 |
2015-04-17 |
| 610 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
30,450 |
|
0.00 |
2022-12-29 |
| 611 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
300 |
|
0.00 |
2021-05-07 |
| 612 |
0009 |
KEYNE LTD:O |
510 |
7 |
* |
0.00 |
2017-11-08 |
| 613 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,000 |
110 |
|
0.00 |
2023-04-03 |
| 614 |
2015 |
Li Auto Inc.:A |
200 |
14,460 |
|
0.00 |
2024-03-18 |
| 615 |
2638 |
HK Electric Investments Limited:O |
1,000 |
5,310 |
|
0.00 |
2020-04-08 |
| 616 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
24 |
|
0.00 |
2021-12-30 |
| 617 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
308 |
|
0.00 |
2019-06-18 |
| 618 |
1972 |
SWIRE PROPERTIES LIMITED:O |
600 |
7,560 |
|
0.00 |
2014-04-22 |
| 619 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
11 |
4 |
|
0.00 |
2024-04-16 |
| 620 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
39 |
|
0.00 |
2022-09-16 |
| 621 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
300 |
800 |
|
0.00 |
2022-07-26 |
| 622 |
9999 |
NetEase, Inc.:O |
300 |
41,250 |
|
0.00 |
2024-05-03 |
| 623 |
2858 |
Yixin Group Limited:O |
500 |
335 |
|
0.00 |
2023-02-24 |
| 624 |
1182 |
Success Dragon International Holdings Limited:O |
26 |
6 |
|
0.00 |
2021-06-10 |
| 625 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,040 |
|
0.00 |
2020-05-15 |
| 626 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
50 |
2 |
* |
0.00 |
2014-12-12 |
| 627 |
1004 |
China Smarter Energy Group Holdings Limited:O |
560 |
8 |
* |
0.00 |
2018-08-03 |
| 628 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200 |
8 |
|
0.00 |
2023-03-13 |
| 629 |
2618 |
JD Logistics, Inc.:O |
300 |
2,349 |
|
0.00 |
2024-03-26 |
| 630 |
0901 |
Goldstone Investment Group Limited:O |
96 |
2 |
* |
0.00 |
2014-12-05 |
| 631 |
8239 |
Capital Finance Holdings Limited:O |
4 |
2 |
|
0.00 |
2023-02-24 |
| 632 |
0169 |
Wanda Hotel Development Company Limited:O |
200 |
43 |
|
0.00 |
2018-03-05 |
| 633 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
32 |
|
0.00 |
2013-09-17 |
| 634 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
200 |
657 |
|
0.00 |
2023-05-16 |
| 635 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322 |
4 |
|
0.00 |
2018-02-08 |
| 636 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19 |
7 |
|
0.00 |
2013-12-05 |
| 637 |
0627 |
Japan Kyosei Group Company Limited:O |
15 |
18 |
|
0.00 |
2023-07-31 |
| 638 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2 |
0 |
|
0.00 |
2020-09-08 |
| 639 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
50 |
1 |
|
0.00 |
2018-01-16 |
| 640 |
0149 |
China Agri-Products Exchange Limited:O |
2 |
0 |
|
0.00 |
2018-11-12 |
