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 |
8239 |
Capital Finance Holdings Limited:O |
194,012 |
95,066 |
|
0.21 |
2023-02-24 |
| 2 |
1943 |
King's Stone Holdings Group Limited:O |
1,285,000 |
963,750 |
|
0.13 |
2022-09-22 |
| 3 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
336,000 |
248,640 |
|
0.08 |
2014-12-12 |
| 4 |
0573 |
Tao Heung Holdings Limited:O |
500,000 |
295,000 |
|
0.05 |
2015-05-06 |
| 5 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
131,100 |
|
0.04 |
2021-07-02 |
| 6 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
346,000 |
743,900 |
|
0.04 |
2023-03-08 |
| 7 |
8547 |
Pacific Legend Group Limited:O |
50,000 |
8,800 |
|
0.02 |
2023-07-31 |
| 8 |
1909 |
Fire Rock Holdings Limited:O |
800,000 |
108,800 |
|
0.02 |
2024-04-29 |
| 9 |
0619 |
South China Financial Holdings Limited:O |
53,000 |
12,720 |
|
0.02 |
2021-03-04 |
| 10 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
120,000 |
47,400 |
|
0.02 |
2021-05-28 |
| 11 |
0815 |
China Silver Group Limited:O |
310,000 |
91,450 |
|
0.02 |
2024-05-13 |
| 12 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,285 |
6,627 |
|
0.02 |
2024-02-22 |
| 13 |
1962 |
Evergreen Products Group Limited:O |
100,000 |
57,000 |
|
0.02 |
2021-03-30 |
| 14 |
1128 |
Wynn Macau, Limited:O |
800,000 |
4,384,000 |
|
0.02 |
2022-03-17 |
| 15 |
1200 |
Midland Holdings Limited (BM):O |
106,000 |
80,560 |
|
0.01 |
2023-02-09 |
| 16 |
0459 |
Legend Upstar Holdings Limited (KY):O |
265,100 |
23,064 |
|
0.01 |
2023-02-09 |
| 17 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
26,700 |
|
0.01 |
2024-08-20 |
| 18 |
0745 |
China National Culture Group Limited:O |
11,125 |
1,435 |
|
0.01 |
2023-09-21 |
| 19 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
172,600 |
40,008,680 |
|
0.01 |
2024-08-21 |
| 20 |
1868 |
Neo-Neon Holdings Limited:O |
260,000 |
104,000 |
|
0.01 |
2017-05-10 |
| 21 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
30,000 |
10,350 |
|
0.01 |
2021-10-06 |
| 22 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
4,300 |
|
0.01 |
2017-01-20 |
| 23 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
210,000 |
61,950 |
|
0.01 |
2022-03-11 |
| 24 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
5,250 |
1,061 |
* |
0.01 |
2022-07-14 |
| 25 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
40,000 |
14,400 |
|
0.01 |
2017-11-16 |
| 26 |
8627 |
Orange Tour Cultural Holding Limited:O |
64,000 |
4,160 |
|
0.01 |
2020-01-17 |
| 27 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
15,200 |
|
0.01 |
2024-05-07 |
| 28 |
2663 |
KPa-BM Holdings Limited:O |
40,000 |
17,800 |
|
0.01 |
2021-07-05 |
| 29 |
8416 |
HM International Holdings Limited:O |
30,000 |
3,060 |
|
0.01 |
2018-10-02 |
| 30 |
0062 |
Transport International Holdings Limited:O |
36,000 |
298,800 |
|
0.01 |
2024-08-19 |
| 31 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
21,000 |
109,830 |
|
0.01 |
2024-05-13 |
| 32 |
0983 |
SOCAM Development Limited:O |
26,000 |
12,090 |
|
0.01 |
2017-12-19 |
| 33 |
9923 |
YEAHKA LIMITED:O |
30,000 |
318,000 |
|
0.01 |
2022-03-30 |
| 34 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
30,000 |
95,100 |
|
0.01 |
2024-04-16 |
| 35 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
24,394 |
171,978 |
|
0.01 |
2023-05-10 |
| 36 |
0082 |
Crazy Sports Group Limited:O |
292,800 |
31,915 |
|
0.01 |
2019-02-27 |
| 37 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
51,000 |
2,448 |
* |
0.01 |
2015-09-17 |
| 38 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
30,000 |
720 |
|
0.01 |
2015-04-10 |
| 39 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,600 |
|
0.01 |
2022-05-13 |
| 40 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
77,708 |
283,634 |
|
0.01 |
2024-07-17 |
| 41 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
4,240 |
|
0.01 |
2017-07-04 |
| 42 |
2708 |
IBO Technology Company Limited:O |
40,000 |
2,560 |
* |
0.01 |
2021-04-16 |
| 43 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
5,300 |
|
0.01 |
2021-12-02 |
| 44 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
80,000 |
252,640 |
|
0.01 |
2023-08-17 |
| 45 |
1323 |
Huasheng International Holding Limited:O |
38,800 |
3,958 |
|
0.01 |
2023-12-18 |
| 46 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
382,000 |
4,079,760 |
|
0.01 |
2024-07-29 |
| 47 |
1615 |
AB Builders Group Limited:O |
30,000 |
6,480 |
|
0.01 |
2018-09-18 |
| 48 |
3830 |
Kiddieland International Limited:O |
50,000 |
1,400 |
|
0.01 |
2017-11-13 |
| 49 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
800 |
|
0.00 |
2017-04-28 |
| 50 |
0171 |
Silver Grant International Holdings Group Limited:O |
110,000 |
12,210 |
|
0.00 |
2018-01-05 |
| 51 |
0225 |
Pokfulam Development Company Limited:O |
5,184 |
25,816 |
|
0.00 |
2017-07-19 |
| 52 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
92,000 |
485,760 |
|
0.00 |
2024-04-02 |
| 53 |
2800 |
Tracker Fund of Hong Kong:Unit |
338,660 |
6,170,385 |
|
0.00 |
2024-07-18 |
| 54 |
1395 |
ELL Environmental Holdings Limited:O |
50,000 |
6,300 |
|
0.00 |
2014-11-14 |
| 55 |
2822 |
CSOP FTSE China A50 ETF:Unit |
32,000 |
379,200 |
|
0.00 |
2023-12-22 |
| 56 |
0859 |
Zhongchang International Holdings Group Limited:O |
50,000 |
4,450 |
|
0.00 |
2018-10-11 |
| 57 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
12,458 |
1,495 |
|
0.00 |
2020-10-14 |
| 58 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
200,000 |
3,400 |
|
0.00 |
2015-05-05 |
| 59 |
0008 |
PCCW LIMITED:O |
320,200 |
1,373,658 |
|
0.00 |
2024-08-19 |
| 60 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
70,000 |
71,400 |
|
0.00 |
2023-06-02 |
| 61 |
0020 |
SenseTime Group Inc.:B |
1,096,000 |
1,194,640 |
|
0.00 |
2024-07-09 |
| 62 |
1449 |
Leader Education Limited (KY):O |
25,000 |
6,625 |
|
0.00 |
2022-06-23 |
| 63 |
0261 |
GBA Holdings Limited:O |
36,235 |
7,791 |
|
0.00 |
2023-08-17 |
| 64 |
1883 |
CITIC Telecom International Holdings Limited:O |
137,718 |
300,225 |
|
0.00 |
2024-07-24 |
| 65 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
70,000 |
85,400 |
|
0.00 |
2024-08-09 |
| 66 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
40,000 |
21,200 |
|
0.00 |
2018-05-08 |
| 67 |
1068 |
China Yurun Food Group Limited:O |
65,000 |
8,905 |
|
0.00 |
2021-03-08 |
| 68 |
8391 |
Cornerstone Technologies Holdings Limited:O |
32,000 |
26,560 |
|
0.00 |
2024-01-25 |
| 69 |
0799 |
IGG Inc:O |
40,000 |
99,600 |
|
0.00 |
2023-04-11 |
| 70 |
1680 |
Macau Legend Development Limited:O |
200,000 |
17,400 |
|
0.00 |
2022-12-15 |
| 71 |
1957 |
MBV International Limited:O |
20,000 |
9,300 |
|
0.00 |
2020-07-10 |
| 72 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
7,000 |
23,520 |
|
0.00 |
2021-10-27 |
| 73 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
30,000 |
24,300 |
|
0.00 |
2024-03-21 |
| 74 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
18,300 |
|
0.00 |
2017-03-02 |
| 75 |
0006 |
Power Assets Holdings Limited:O |
66,100 |
3,496,690 |
|
0.00 |
2024-08-12 |
| 76 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
770 |
|
0.00 |
2018-06-27 |
| 77 |
0347 |
Angang Steel Company Limited:H |
41,200 |
46,556 |
|
0.00 |
2022-02-18 |
| 78 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
71,699 |
684,725 |
|
0.00 |
2020-08-25 |
| 79 |
1143 |
China Energy Storage Technology Development Limited:O |
5,600 |
10,920 |
|
0.00 |
2023-03-31 |
| 80 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2016-09-12 |
| 81 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
1,000 |
870 |
|
0.00 |
2015-05-05 |
| 82 |
3800 |
GCL Technology Holdings Limited (KY):O |
692,000 |
761,200 |
|
0.00 |
2024-06-06 |
| 83 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
463,201 |
2,927,430 |
|
0.00 |
2024-08-19 |
| 84 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
41,460 |
150,085 |
|
0.00 |
2013-06-27 |
| 85 |
0119 |
Poly Property Group Co., Limited:O |
94,000 |
123,140 |
|
0.00 |
2018-05-11 |
| 86 |
0002 |
CLP HOLDINGS LIMITED:O |
62,000 |
4,262,500 |
|
0.00 |
2024-07-29 |
| 87 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
82,000 |
84,460 |
|
0.00 |
2024-03-28 |
| 88 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
12,800 |
|
0.00 |
2021-10-20 |
| 89 |
0712 |
Comtec Solar Systems Group Limited:O |
25,000 |
1,975 |
|
0.00 |
2021-01-29 |
| 90 |
0358 |
Jiangxi Copper Company Limited:H |
32,000 |
429,440 |
|
0.00 |
2024-05-16 |
| 91 |
1310 |
HKBN Ltd.:O |
30,000 |
76,200 |
|
0.00 |
2024-02-29 |
| 92 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,000 |
8,040 |
|
0.00 |
2017-09-12 |
| 93 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,000 |
140,600 |
|
0.00 |
2024-05-14 |
| 94 |
1271 |
Grand Ming Group Holdings Limited:O |
32,000 |
99,840 |
|
0.00 |
2022-04-04 |
| 95 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
31,240 |
|
0.00 |
2024-07-16 |
| 96 |
1539 |
Unity Group Holdings International Limited:O |
74,000 |
41,440 |
* |
0.00 |
2018-01-23 |
| 97 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
846 |
|
0.00 |
2015-05-26 |
| 98 |
0613 |
Planetree International Development Limited:O |
20,000 |
5,000 |
|
0.00 |
2020-05-13 |
| 99 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
70,800 |
|
0.00 |
2024-05-07 |
| 100 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
32,400 |
|
0.00 |
2024-07-22 |
| 101 |
0978 |
China Merchants Land Limited:O |
100,000 |
24,100 |
|
0.00 |
2021-08-02 |
| 102 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,720 |
63,823 |
|
0.00 |
2024-06-26 |
| 103 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
6,400 |
|
0.00 |
2015-06-19 |
| 104 |
0730 |
Capital Industrial Financial Services Group Limited:O |
80,000 |
9,600 |
|
0.00 |
2021-01-05 |
| 105 |
8507 |
i.century Holding Limited:O |
8,000 |
440 |
|
0.00 |
2018-04-16 |
| 106 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
276,000 |
1,305,480 |
|
0.00 |
2024-08-15 |
| 107 |
0064 |
GET NICE HOLDINGS LIMITED:O |
189,000 |
27,594 |
|
0.00 |
2019-09-02 |
| 108 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
3,420 |
|
0.00 |
2018-03-09 |
| 109 |
0887 |
Emperor Watch & Jewellery Limited:O |
130,000 |
20,930 |
|
0.00 |
2015-04-15 |
| 110 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
9,520 |
|
0.00 |
2020-09-17 |
| 111 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
26,800 |
4,181 |
|
0.00 |
2022-01-27 |
| 112 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
20,000 |
2,240 |
|
0.00 |
2015-07-07 |
| 113 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2019-03-20 |
| 114 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,040 |
|
0.00 |
2023-04-19 |
| 115 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
6,000 |
|
0.00 |
2021-03-19 |
| 116 |
3838 |
China Starch Holdings Limited:O |
110,000 |
18,920 |
|
0.00 |
2015-05-21 |
| 117 |
6068 |
Wisdom Education International Holdings Company Limited:O |
40,000 |
5,680 |
|
0.00 |
2021-05-14 |
| 118 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2018-04-12 |
| 119 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
13,800 |
|
0.00 |
2010-03-24 |
| 120 |
0419 |
Hony Media Group:O |
241,250 |
20,506 |
|
0.00 |
2021-03-04 |
| 121 |
3738 |
Vobile Group Limited:O |
40,000 |
59,200 |
|
0.00 |
2024-06-14 |
| 122 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
10,950 |
|
0.00 |
2024-01-02 |
| 123 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
73,000 |
275,940 |
|
0.00 |
2023-10-20 |
| 124 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
20,000 |
2,040 |
* |
0.00 |
2022-03-04 |
| 125 |
2013 |
Weimob Inc.:O |
50,000 |
58,000 |
|
0.00 |
2024-05-17 |
| 126 |
1215 |
Kai Yuan Holdings Limited:O |
207,200 |
2,901 |
|
0.00 |
2017-09-08 |
| 127 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
38,500 |
|
0.00 |
2021-08-27 |
| 128 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
45,400 |
|
0.00 |
2021-09-07 |
| 129 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
45,400 |
|
0.00 |
2021-08-05 |
| 130 |
0005 |
HSBC HOLDINGS PLC:O |
280,982 |
18,769,598 |
|
0.00 |
2024-08-15 |
| 131 |
1217 |
China Innovation Investment Limited:O |
192,000 |
1,920 |
|
0.00 |
2015-05-20 |
| 132 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
68,787 |
2,314,683 |
|
0.00 |
2024-08-19 |
| 133 |
2009 |
BBMG Corporation:H |
35,000 |
19,250 |
|
0.00 |
2020-11-11 |
| 134 |
0144 |
China Merchants Port Holdings Company Limited:O |
62,000 |
742,760 |
|
0.00 |
2022-02-14 |
| 135 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
2,900 |
|
0.00 |
2017-04-06 |
| 136 |
2638 |
HK Electric Investments Limited:O |
129,150 |
701,285 |
|
0.00 |
2024-08-16 |
| 137 |
0925 |
Beijing Properties (Holdings) Limited:O |
100,000 |
3,800 |
|
0.00 |
2020-02-18 |
| 138 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
30,600 |
|
0.00 |
2022-07-04 |
| 139 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
9,120 |
|
0.00 |
2017-10-19 |
| 140 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
12,000 |
4,380 |
|
0.00 |
2017-07-04 |
| 141 |
0764 |
Eternity Investment Limited:O |
54,381 |
3,535 |
|
0.00 |
2015-10-09 |
| 142 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
122,000 |
333,060 |
|
0.00 |
2021-03-08 |
| 143 |
1029 |
IRC LIMITED:O |
118,000 |
11,800 |
|
0.00 |
2022-03-07 |
| 144 |
0076 |
Elate Holdings Limited:O |
5,010 |
2,004 |
|
0.00 |
2022-12-19 |
| 145 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
20,000 |
78,000 |
|
0.00 |
2020-06-29 |
| 146 |
1371 |
China Ecotourism Group Limited:O |
2,095 |
419 |
|
0.00 |
2023-01-26 |
| 147 |
8072 |
Roma (meta) Group Limited:O |
11,250 |
113 |
|
0.00 |
2020-11-09 |
| 148 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
16,600 |
|
0.00 |
2018-06-15 |
| 149 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,000 |
3,208,500 |
|
0.00 |
2023-09-06 |
| 150 |
0788 |
China Tower Corporation Limited:H |
608,000 |
601,920 |
|
0.00 |
2024-06-19 |
| 151 |
1508 |
China Reinsurance (Group) Corporation:H |
87,000 |
57,420 |
|
0.00 |
2020-04-29 |
| 152 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,000 |
3,780 |
|
0.00 |
2021-10-11 |
| 153 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
240,500 |
|
0.00 |
2023-07-24 |
| 154 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
15,000 |
25,350 |
|
0.00 |
2013-11-20 |
| 155 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,175 |
|
0.00 |
2019-05-15 |
| 156 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
2,700 |
|
0.00 |
2018-01-09 |
| 157 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,400 |
83,032 |
|
0.00 |
2024-08-16 |
| 158 |
1102 |
Enviro Energy International Holdings Limited:O |
17,500 |
1,103 |
|
0.00 |
2019-07-03 |
| 159 |
0123 |
Yuexiu Property Company Limited:O |
48,336 |
199,144 |
|
0.00 |
2023-06-06 |
| 160 |
8121 |
Guoen Holdings Limited:O |
100 |
295 |
|
0.00 |
2024-04-29 |
| 161 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
6,000 |
420 |
|
0.00 |
2021-06-28 |
| 162 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,600 |
1,422 |
|
0.00 |
2020-01-08 |
| 163 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,000 |
16,995 |
|
0.00 |
2023-06-02 |
| 164 |
1357 |
Meitu, Inc.:O |
52,000 |
113,880 |
|
0.00 |
2024-03-22 |
| 165 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
38,000 |
4,560 |
|
0.00 |
2021-12-16 |
| 166 |
0001 |
CK Hutchison Holdings Limited:O |
43,172 |
1,789,479 |
|
0.00 |
2024-07-25 |
| 167 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
2,160 |
|
0.00 |
2014-12-19 |
| 168 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
2,688 |
|
0.00 |
2024-04-29 |
| 169 |
6051 |
Youzan Technology Limited:O |
360,000 |
22,680 |
|
0.00 |
2023-01-12 |
| 170 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
870 |
|
0.00 |
2023-10-16 |
| 171 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
51,500 |
18,025 |
|
0.00 |
2020-10-22 |
| 172 |
1766 |
CRRC Corporation Limited:H |
47,000 |
248,630 |
|
0.00 |
2024-08-21 |
| 173 |
6878 |
Differ Group Auto Limited:O |
10,000 |
560 |
|
0.00 |
2024-02-22 |
| 174 |
8429 |
SV Vision Limited:O |
5,000 |
115 |
|
0.00 |
2017-12-08 |
| 175 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
620 |
|
0.00 |
2023-10-03 |
| 176 |
9928 |
Times Neighborhood Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2021-07-12 |
| 177 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
11,000 |
125,840 |
|
0.00 |
2024-04-05 |
| 178 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2017-11-07 |
| 179 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
2,244 |
|
0.00 |
2020-10-15 |
| 180 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
3,050 |
|
0.00 |
2017-05-31 |
| 181 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
7,000 |
1,547 |
|
0.00 |
2020-11-27 |
| 182 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
3,800 |
|
0.00 |
2021-10-11 |
| 183 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
2,000 |
1,260 |
|
0.00 |
2017-03-31 |
| 184 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2014-11-20 |
| 185 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
14,000 |
19,600 |
|
0.00 |
2017-10-31 |
| 186 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
84,275 |
8,849 |
|
0.00 |
2020-07-07 |
| 187 |
0697 |
Shoucheng Holdings Limited:O |
66,000 |
85,140 |
|
0.00 |
2020-12-16 |
| 188 |
0757 |
Solargiga Energy Holdings Limited:O |
30,000 |
3,390 |
|
0.00 |
2023-01-27 |
| 189 |
0585 |
Imagi International Holdings Limited:O |
7,400 |
2,257 |
|
0.00 |
2017-03-14 |
| 190 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,180 |
|
0.00 |
2018-09-18 |
| 191 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
24,285 |
24,285 |
|
0.00 |
2021-10-27 |
| 192 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2023-06-07 |
| 193 |
0019 |
SWIRE PACIFIC LIMITED:A |
7,000 |
453,250 |
|
0.00 |
2024-04-30 |
| 194 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
7,000 |
14,560 |
|
0.00 |
2015-08-21 |
| 195 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
5,000 |
305 |
|
0.00 |
2015-11-12 |
| 196 |
3988 |
BANK OF CHINA LIMITED:H |
704,200 |
2,521,036 |
|
0.00 |
2024-07-24 |
| 197 |
9911 |
Newborn Town Inc.:O |
10,000 |
27,600 |
|
0.00 |
2021-05-10 |
| 198 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
81,600 |
|
0.00 |
2024-07-16 |
| 199 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
5,300 |
|
0.00 |
2021-03-15 |
| 200 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
40,000 |
|
0.00 |
2021-03-09 |
| 201 |
8448 |
Universe Printshop Holdings Limited:O |
4,000 |
176 |
|
0.00 |
2023-12-28 |
| 202 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2021-02-17 |
| 203 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
15,000 |
3,210 |
|
0.00 |
2021-08-09 |
| 204 |
1186 |
China Railway Construction Corporation Limited:H |
16,000 |
80,640 |
|
0.00 |
2023-08-31 |
| 205 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
23,400 |
6,318 |
|
0.00 |
2012-06-06 |
| 206 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
76,000 |
607,240 |
|
0.00 |
2024-05-13 |
| 207 |
0138 |
CCT Fortis Holdings Limited:O |
12,100 |
1,210 |
|
0.00 |
2023-07-25 |
| 208 |
1888 |
Kingboard Laminates Holdings Limited:O |
23,500 |
158,155 |
|
0.00 |
2024-05-06 |
| 209 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
415 |
|
0.00 |
2019-10-31 |
| 210 |
1088 |
China Shenhua Energy Company Limited:H |
25,000 |
827,500 |
|
0.00 |
2024-02-21 |
| 211 |
0979 |
Green Energy Group Limited:O |
10,000 |
1,860 |
|
0.00 |
2010-09-22 |
| 212 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,866 |
1,467 |
|
0.00 |
2018-11-23 |
| 213 |
1965 |
Landsea Green Life Service Company Limited:O |
3,000 |
600 |
|
0.00 |
2021-08-09 |
| 214 |
6608 |
Bairong Inc.:B |
3,000 |
26,700 |
|
0.00 |
2022-03-11 |
| 215 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2018-04-03 |
| 216 |
9868 |
XPeng Inc.:A |
11,200 |
309,120 |
|
0.00 |
2023-05-31 |
| 217 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
180 |
* |
0.00 |
2020-11-24 |
| 218 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,800 |
90,450 |
|
0.00 |
2024-07-03 |
| 219 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
830 |
|
0.00 |
2018-05-30 |
| 220 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
139,200 |
|
0.00 |
2022-08-17 |
| 221 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
25,000 |
142,750 |
|
0.00 |
2024-08-05 |
| 222 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
33,000 |
330 |
|
0.00 |
2015-12-04 |
| 223 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
211,000 |
757,490 |
|
0.00 |
2024-07-26 |
| 224 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,996 |
32,296 |
|
0.00 |
2024-06-04 |
| 225 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
11,000 |
11,660 |
|
0.00 |
2018-01-16 |
| 226 |
0880 |
SJM Holdings Limited:O |
47,500 |
115,425 |
|
0.00 |
2023-01-30 |
| 227 |
0959 |
Century Entertainment International Holdings Limited:O |
840 |
176 |
|
0.00 |
2021-03-04 |
| 228 |
0823 |
Link Real Estate Investment Trust:Unit |
16,800 |
588,000 |
|
0.00 |
2023-08-04 |
| 229 |
1038 |
CK Infrastructure Holdings Limited:O |
16,000 |
895,200 |
|
0.00 |
2023-07-25 |
| 230 |
1813 |
KWG Group Holdings Limited:O |
21,618 |
5,080 |
|
0.00 |
2023-11-27 |
| 231 |
2858 |
Yixin Group Limited:O |
41,000 |
30,340 |
|
0.00 |
2022-07-11 |
| 232 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
9,600 |
|
0.00 |
2011-03-24 |
| 233 |
1697 |
Shandong International Trust Co., Ltd.:H |
7,200 |
2,412 |
|
0.00 |
2019-01-08 |
| 234 |
1800 |
China Communications Construction Company Limited:H |
27,000 |
130,680 |
|
0.00 |
2022-03-31 |
| 235 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
154,800 |
|
0.00 |
2023-03-03 |
| 236 |
1898 |
China Coal Energy Company Limited:H |
25,000 |
220,500 |
|
0.00 |
2022-01-17 |
| 237 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
134,600 |
|
0.00 |
2024-07-10 |
| 238 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
10,400 |
|
0.00 |
2017-03-06 |
| 239 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,000 |
|
0.00 |
2022-05-13 |
| 240 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
25,500 |
765 |
|
0.00 |
2023-06-02 |
| 241 |
1850 |
HSC Resources Group Limited:O |
1,000 |
210 |
|
0.00 |
2023-05-04 |
| 242 |
1083 |
Towngas Smart Energy Company Limited:O |
20,000 |
58,200 |
|
0.00 |
2023-05-31 |
| 243 |
1101 |
China Huarong Energy Company Limited:O |
27,400 |
740 |
|
0.00 |
2021-09-20 |
| 244 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,378,320 |
7,870,207 |
|
0.00 |
2024-07-30 |
| 245 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
14,300 |
|
0.00 |
2017-08-08 |
| 246 |
0061 |
Green Leader Holdings Group Limited:O |
3,000 |
165 |
|
0.00 |
2020-08-10 |
| 247 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,000 |
800 |
|
0.00 |
2016-02-12 |
| 248 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
52,000 |
28,080 |
|
0.00 |
2024-05-09 |
| 249 |
8123 |
Sinofortune Financial Holdings Limited:O |
43,200 |
432 |
|
0.00 |
2010-06-15 |
| 250 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
5,100 |
|
0.00 |
2019-10-25 |
| 251 |
8511 |
Min Fu International Holding Limited (KY):O |
4,000 |
100 |
|
0.00 |
2018-04-20 |
| 252 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,000 |
1,656 |
|
0.00 |
2024-03-22 |
| 253 |
3913 |
KWG Living Group Holdings Limited:O |
10,809 |
3,351 |
|
0.00 |
2021-08-03 |
| 254 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,855 |
2,073 |
|
0.00 |
2024-03-22 |
| 255 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
19,000 |
17,290 |
|
0.00 |
2024-04-29 |
| 256 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
400 |
|
0.00 |
2017-08-16 |
| 257 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
11,840 |
|
0.00 |
2024-07-16 |
| 258 |
2007 |
Country Garden Holdings Company Limited:O |
143,049 |
69,379 |
* |
0.00 |
2024-02-21 |
| 259 |
1024 |
Kuaishou Technology:B |
18,300 |
729,255 |
|
0.00 |
2024-08-21 |
| 260 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
3,000 |
780 |
|
0.00 |
2016-01-28 |
| 261 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,486 |
537,468 |
|
0.00 |
2022-11-10 |
| 262 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
300 |
* |
0.00 |
2015-07-02 |
| 263 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,600 |
|
0.00 |
2012-02-21 |
| 264 |
1336 |
New China Life Insurance Company Ltd.:H |
5,200 |
76,440 |
|
0.00 |
2023-06-28 |
| 265 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2020-03-12 |
| 266 |
0655 |
HONGKONG CHINESE LIMITED:O |
10,000 |
2,480 |
|
0.00 |
2018-05-02 |
| 267 |
1545 |
Design Capital Limited (KY):O |
10,000 |
720 |
|
0.00 |
2019-04-25 |
| 268 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
1,080 |
|
0.00 |
2020-03-11 |
| 269 |
9677 |
WEIHAI BANK CO., LTD.:H |
5,000 |
13,250 |
|
0.00 |
2020-10-12 |
| 270 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2018-01-22 |
| 271 |
3328 |
Bank of Communications Co., Ltd.:H |
165,561 |
1,014,889 |
|
0.00 |
2023-03-06 |
| 272 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
732 |
|
0.00 |
2015-06-26 |
| 273 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
22,000 |
124,300 |
|
0.00 |
2023-03-14 |
| 274 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
5,000 |
745 |
|
0.00 |
2014-01-28 |
| 275 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2015-07-13 |
| 276 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
730 |
|
0.00 |
2018-01-16 |
| 277 |
1141 |
CMBC Capital Holdings Limited:O |
5,000 |
960 |
|
0.00 |
2021-12-30 |
| 278 |
1398 |
Industrial and Commercial Bank of China Limited:H |
385,057 |
1,802,067 |
|
0.00 |
2024-05-16 |
| 279 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
7,180 |
|
0.00 |
2021-02-19 |
| 280 |
1675 |
AsiaInfo Technologies Limited:O |
4,000 |
20,880 |
|
0.00 |
2021-10-19 |
| 281 |
0515 |
China Silver Technology Holdings Limited:O |
4,800 |
571 |
|
0.00 |
2022-05-25 |
| 282 |
0066 |
MTR CORPORATION LIMITED:O |
26,041 |
722,638 |
|
0.00 |
2024-07-29 |
| 283 |
0755 |
DevGreat Group Limited:O |
62,000 |
744 |
|
0.00 |
2009-05-15 |
| 284 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
1,240 |
|
0.00 |
2019-04-26 |
| 285 |
0772 |
China Literature Limited:O |
4,200 |
100,380 |
|
0.00 |
2021-04-09 |
| 286 |
6993 |
Blue Moon Group Holdings Limited:O |
24,000 |
43,680 |
|
0.00 |
2022-05-30 |
| 287 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
2,300 |
|
0.00 |
2016-10-07 |
| 288 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
10,250 |
|
0.00 |
2021-12-29 |
| 289 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
142,220 |
|
0.00 |
2024-02-20 |
| 290 |
3323 |
China National Building Material Company Limited:H |
18,250 |
41,975 |
|
0.00 |
2022-07-08 |
| 291 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
4,090 |
|
0.00 |
2020-10-20 |
| 292 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
38,600 |
|
0.00 |
2024-07-02 |
| 293 |
1747 |
Home Control International Limited:O |
2,000 |
630 |
|
0.00 |
2019-11-14 |
| 294 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
13,000 |
38,038 |
|
0.00 |
2024-07-17 |
| 295 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
1,824 |
|
0.00 |
2024-04-29 |
| 296 |
6823 |
HKT Limited (KY):O |
29,287 |
291,406 |
|
0.00 |
2024-08-05 |
| 297 |
0813 |
Shimao Group Holdings Limited:O |
14,500 |
8,700 |
|
0.00 |
2022-03-31 |
| 298 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
30,000 |
11,100 |
|
0.00 |
2016-07-25 |
| 299 |
0285 |
BYD Electronic (International) Company Limited:O |
8,500 |
257,550 |
|
0.00 |
2024-08-22 |
| 300 |
0011 |
HANG SENG BANK, LIMITED:O |
7,100 |
650,715 |
|
0.00 |
2024-05-06 |
| 301 |
6969 |
Smoore International Holdings Limited:O |
23,000 |
211,600 |
|
0.00 |
2022-03-16 |
| 302 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
24,000 |
91,440 |
|
0.00 |
2024-06-24 |
| 303 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
2,300 |
|
0.00 |
2021-04-12 |
| 304 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
336 |
|
0.00 |
2020-05-29 |
| 305 |
2231 |
JY Grandmark Holdings Limited:O |
6,000 |
5,100 |
|
0.00 |
2019-12-05 |
| 306 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
27,000 |
926,100 |
|
0.00 |
2024-07-16 |
| 307 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
4,640 |
|
0.00 |
2019-07-16 |
| 308 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
420 |
|
0.00 |
2015-07-07 |
| 309 |
0033 |
International Genius Company:O |
2,000 |
9,600 |
|
0.00 |
2020-12-02 |
| 310 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
18,600 |
|
0.00 |
2024-07-16 |
| 311 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,000 |
1,650 |
|
0.00 |
2023-08-23 |
| 312 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
13,200 |
|
0.00 |
2018-03-20 |
| 313 |
6886 |
Huatai Securities Co., Ltd.:H |
6,000 |
49,920 |
|
0.00 |
2023-11-08 |
| 314 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
390 |
|
0.00 |
2016-11-18 |
| 315 |
0998 |
China CITIC Bank Corporation Limited:H |
51,200 |
251,392 |
|
0.00 |
2020-11-27 |
| 316 |
0340 |
Tongguan Gold Group Limited:O |
14,000 |
7,700 |
|
0.00 |
2018-05-02 |
| 317 |
0484 |
Forgame Holdings Limited:O |
500 |
355 |
|
0.00 |
2013-11-07 |
| 318 |
1207 |
SRE Group Limited:O |
70,000 |
910 |
* |
0.00 |
2015-06-05 |
| 319 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,855 |
2,070 |
|
0.00 |
2015-07-30 |
| 320 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,000 |
28,760 |
|
0.00 |
2022-11-08 |
| 321 |
2005 |
SSY Group Limited (KY):O |
10,000 |
34,600 |
|
0.00 |
2020-02-10 |
| 322 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
30,000 |
92,700 |
|
0.00 |
2024-07-05 |
| 323 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
792 |
|
0.00 |
2017-09-20 |
| 324 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,520 |
|
0.00 |
2015-01-07 |
| 325 |
2888 |
STANDARD CHARTERED PLC:O |
8,468 |
649,072 |
|
0.00 |
2024-02-20 |
| 326 |
2078 |
PanAsialum Holdings Company Limited:O |
4,000 |
796 |
|
0.00 |
2014-06-09 |
| 327 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
520 |
|
0.00 |
2023-09-13 |
| 328 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
6,600 |
|
0.00 |
2020-11-16 |
| 329 |
2883 |
China Oilfield Services Limited:H |
6,000 |
39,780 |
|
0.00 |
2022-06-10 |
| 330 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
167,940 |
|
0.00 |
2023-08-01 |
| 331 |
1299 |
AIA Group Limited:O |
35,800 |
1,949,310 |
|
0.00 |
2024-08-22 |
| 332 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
28,000 |
207,200 |
|
0.00 |
2019-08-15 |
| 333 |
1920 |
China Wacan Group Company Limited:O |
1,000 |
325 |
|
0.00 |
2023-08-16 |
| 334 |
1316 |
Nexteer Automotive Group Limited:O |
8,000 |
20,480 |
|
0.00 |
2021-01-13 |
| 335 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
1,560 |
|
0.00 |
2022-02-16 |
| 336 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,280 |
23,859 |
|
0.00 |
2022-12-07 |
| 337 |
1420 |
Chuan Holdings Limited:O |
4,000 |
320 |
|
0.00 |
2016-06-08 |
| 338 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
2,567 |
511 |
|
0.00 |
2024-03-20 |
| 339 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,340 |
|
0.00 |
2015-06-01 |
| 340 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
30,000 |
2,220 |
|
0.00 |
2017-06-01 |
| 341 |
3333 |
China Evergrande Group:O |
40,000 |
6,520 |
* |
0.00 |
2023-09-12 |
| 342 |
2158 |
Yidu Tech Inc.:O |
3,200 |
10,208 |
|
0.00 |
2021-09-06 |
| 343 |
0196 |
Honghua Group Limited:O |
27,000 |
1,944 |
|
0.00 |
2018-01-15 |
| 344 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
10,980 |
|
0.00 |
2015-05-12 |
| 345 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
344,520 |
|
0.00 |
2024-08-22 |
| 346 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
19,000 |
|
0.00 |
2020-04-24 |
| 347 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
12,600 |
|
0.00 |
2020-05-14 |
| 348 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
32,800 |
|
0.00 |
2023-09-26 |
| 349 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
480 |
61 |
|
0.00 |
2024-02-14 |
| 350 |
0753 |
Air China Limited:H |
14,000 |
47,600 |
|
0.00 |
2020-09-09 |
| 351 |
1865 |
Pengo Holdings Group Limited:O |
4,000 |
80 |
|
0.00 |
2019-03-27 |
| 352 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
73,200 |
|
0.00 |
2022-01-28 |
| 353 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
1,000 |
4,170 |
|
0.00 |
2023-05-10 |
| 354 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
11,840 |
|
0.00 |
2023-04-18 |
| 355 |
1810 |
Xiaomi Corporation:B |
56,800 |
1,084,880 |
|
0.00 |
2024-08-07 |
| 356 |
2292 |
THING ON ENTERPRISE LIMITED:O |
2,000 |
1,800 |
|
0.00 |
2018-01-16 |
| 357 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
55,000 |
240,350 |
|
0.00 |
2024-07-04 |
| 358 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
80,000 |
29,600 |
|
0.00 |
2017-11-23 |
| 359 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,600 |
568 |
|
0.00 |
2015-04-16 |
| 360 |
9988 |
Alibaba Group Holding Limited (KY):O |
55,200 |
4,507,080 |
|
0.00 |
2024-08-21 |
| 361 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
20,800 |
|
0.00 |
2023-05-10 |
| 362 |
2288 |
Rykadan Capital Limited:O |
1,000 |
100 |
|
0.00 |
2016-09-30 |
| 363 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
18,350 |
182,583 |
|
0.00 |
2023-04-20 |
| 364 |
0763 |
ZTE CORPORATION:H |
2,000 |
31,200 |
|
0.00 |
2021-11-03 |
| 365 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
73,200 |
|
0.00 |
2023-07-10 |
| 366 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
135 |
|
0.00 |
2020-01-14 |
| 367 |
0857 |
PETROCHINA COMPANY LIMITED:H |
54,000 |
366,660 |
|
0.00 |
2024-04-02 |
| 368 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,600 |
7,200 |
|
0.00 |
2022-03-21 |
| 369 |
3868 |
Xinyi Energy Holdings Limited:O |
20,800 |
15,600 |
|
0.00 |
2021-02-18 |
| 370 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
343,200 |
|
0.00 |
2024-08-01 |
| 371 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
890 |
|
0.00 |
2018-05-30 |
| 372 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
7,560 |
|
0.00 |
2020-04-15 |
| 373 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
20,640 |
57,586 |
|
0.00 |
2020-01-03 |
| 374 |
0941 |
China Mobile Limited (HK):O |
53,000 |
3,961,750 |
|
0.00 |
2024-08-15 |
| 375 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,000 |
55,200 |
|
0.00 |
2022-07-08 |
| 376 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
6,000 |
654 |
|
0.00 |
2015-07-14 |
| 377 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
13,000 |
158,600 |
|
0.00 |
2021-09-17 |
| 378 |
0648 |
SoftMedx Healthcare Limited:O |
760 |
289 |
* |
0.00 |
2017-11-21 |
| 379 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
51,240 |
|
0.00 |
2023-09-19 |
| 380 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
5,000 |
7,650 |
|
0.00 |
2019-12-30 |
| 381 |
0987 |
China Renewable Energy Investment Limited:O |
5,650 |
661 |
|
0.00 |
2018-07-18 |
| 382 |
0136 |
China Ruyi Holdings Limited:O |
28,000 |
65,240 |
|
0.00 |
2022-03-09 |
| 383 |
1073 |
Da Yu Financial Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2019-07-24 |
| 384 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
21,540 |
|
0.00 |
2021-11-26 |
| 385 |
0271 |
Asiasec Properties Limited:O |
2,600 |
403 |
|
0.00 |
2020-06-29 |
| 386 |
1613 |
Synertone Communication Corporation:O |
768 |
280 |
|
0.00 |
2022-12-23 |
| 387 |
1816 |
CGN Power Co., Ltd.:H |
23,000 |
82,110 |
|
0.00 |
2024-05-30 |
| 388 |
0276 |
Mongolia Energy Corporation Limited:O |
380 |
217 |
|
0.00 |
2024-04-29 |
| 389 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
13,000 |
102,180 |
|
0.00 |
2024-03-25 |
| 390 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
135 |
|
0.00 |
2019-11-08 |
| 391 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
3,000 |
525 |
|
0.00 |
2021-03-10 |
| 392 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,400 |
30,144 |
|
0.00 |
2020-10-15 |
| 393 |
1928 |
Sands China Ltd.:O |
16,000 |
239,040 |
|
0.00 |
2024-08-15 |
| 394 |
0778 |
Fortune Real Estate Investment Trust:Unit |
4,000 |
15,440 |
|
0.00 |
2019-08-14 |
| 395 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,320 |
|
0.00 |
2021-05-25 |
| 396 |
0572 |
Future World Holdings Limited:O |
500 |
310 |
|
0.00 |
2022-02-24 |
| 397 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
900 |
|
0.00 |
2016-03-10 |
| 398 |
6666 |
Evergrande Property Services Group Limited:O |
21,000 |
13,020 |
|
0.00 |
2021-08-13 |
| 399 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2023-09-18 |
| 400 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
53,680 |
|
0.00 |
2021-01-26 |
| 401 |
1526 |
Rici Healthcare Holdings Limited:O |
3,000 |
3,720 |
|
0.00 |
2016-10-06 |
| 402 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,600 |
14,000 |
|
0.00 |
2022-06-27 |
| 403 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
17,120 |
|
0.00 |
2015-12-11 |
| 404 |
6899 |
Ourgame International Holdings Limited:O |
2,000 |
380 |
* |
0.00 |
2015-06-10 |
| 405 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
15,000 |
51,600 |
|
0.00 |
2024-05-17 |
| 406 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2024-04-02 |
| 407 |
0931 |
China HK Power Smart Energy Group Limited:O |
12,000 |
4,860 |
|
0.00 |
2019-06-14 |
| 408 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
14,000 |
140 |
|
0.00 |
2022-01-20 |
| 409 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,500 |
59,015 |
|
0.00 |
2023-05-30 |
| 410 |
1072 |
Dongfang Electric Corporation Limited:H |
600 |
5,448 |
|
0.00 |
2020-08-05 |
| 411 |
2232 |
Crystal International Group Limited:O |
5,000 |
19,050 |
|
0.00 |
2019-04-02 |
| 412 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
50,400 |
|
0.00 |
2023-02-17 |
| 413 |
0521 |
CWT International Limited:O |
19,750 |
1,679 |
|
0.00 |
2018-03-14 |
| 414 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
910 |
|
0.00 |
2015-04-14 |
| 415 |
0267 |
CITIC Limited (HK):O |
49,000 |
364,560 |
|
0.00 |
2024-07-22 |
| 416 |
2309 |
ZO Future Group:O |
1,350 |
3,605 |
|
0.00 |
2023-02-07 |
| 417 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
100 |
|
0.00 |
2018-03-21 |
| 418 |
1240 |
CNQC International Holdings Limited:O |
2,500 |
488 |
|
0.00 |
2019-05-07 |
| 419 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,500 |
7,475 |
|
0.00 |
2022-02-08 |
| 420 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
318,300 |
|
0.00 |
2023-02-07 |
| 421 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
15,000 |
|
0.00 |
2022-07-20 |
| 422 |
1153 |
Jiayuan Services Holdings Limited:O |
1,000 |
275 |
* |
0.00 |
2020-12-09 |
| 423 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
5,720 |
|
0.00 |
2021-12-29 |
| 424 |
1113 |
CK Asset Holdings Limited (KY):O |
5,672 |
174,414 |
|
0.00 |
2024-06-17 |
| 425 |
1171 |
Yankuang Energy Group Company Limited:H |
6,600 |
64,416 |
|
0.00 |
2024-07-30 |
| 426 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,800 |
18,000 |
|
0.00 |
2023-04-27 |
| 427 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
104 |
|
0.00 |
2016-11-07 |
| 428 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,000 |
53 |
|
0.00 |
2022-01-14 |
| 429 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
14,000 |
12,180 |
|
0.00 |
2023-01-30 |
| 430 |
2618 |
JD Logistics, Inc.:O |
10,400 |
100,880 |
|
0.00 |
2022-04-04 |
| 431 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,100 |
434 |
|
0.00 |
2019-08-20 |
| 432 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,300 |
202,458 |
|
0.00 |
2024-04-02 |
| 433 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
18,260 |
|
0.00 |
2022-04-14 |
| 434 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2014-11-13 |
| 435 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2007-06-26 |
| 436 |
0241 |
Alibaba Health Information Technology Limited:O |
24,000 |
72,960 |
|
0.00 |
2024-04-02 |
| 437 |
1916 |
JIANGXI BANK CO., LTD.:H |
2,000 |
1,180 |
|
0.00 |
2018-06-26 |
| 438 |
0235 |
CSC Holdings Limited (HK):O |
30,000 |
690 |
|
0.00 |
2015-08-20 |
| 439 |
2117 |
Datang Group Holdings Limited:O |
2,000 |
1,000 |
* |
0.00 |
2020-12-11 |
| 440 |
2181 |
Mabpharm Limited:O |
6,000 |
2,190 |
|
0.00 |
2019-05-31 |
| 441 |
3998 |
Bosideng International Holdings Limited:O |
16,000 |
62,720 |
|
0.00 |
2021-07-28 |
| 442 |
1638 |
Kaisa Group Holdings Ltd.:O |
10,000 |
960 |
|
0.00 |
2021-08-13 |
| 443 |
8019 |
Hao Wen Holdings Limited:O |
500 |
153 |
|
0.00 |
2020-07-13 |
| 444 |
2019 |
Dexin China Holdings Company Limited:O |
4,000 |
340 |
* |
0.00 |
2019-02-26 |
| 445 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
920 |
|
0.00 |
2020-08-13 |
| 446 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
7,720 |
|
0.00 |
2019-11-08 |
| 447 |
2139 |
Bank of Gansu Co., Ltd.:H |
5,000 |
1,500 |
|
0.00 |
2020-05-29 |
| 448 |
0672 |
Zhong An Group Limited:O |
7,200 |
835 |
|
0.00 |
2017-10-12 |
| 449 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
200 |
|
0.00 |
2010-05-25 |
| 450 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,000 |
1,070 |
|
0.00 |
2016-07-11 |
| 451 |
0910 |
China Sandi Holdings Limited:O |
6,300 |
189 |
|
0.00 |
2018-07-18 |
| 452 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
1,360 |
|
0.00 |
2019-07-12 |
| 453 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
14,000 |
2,254 |
|
0.00 |
2021-07-21 |
| 454 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
1,960 |
|
0.00 |
2022-04-27 |
| 455 |
0410 |
SOHO CHINA LIMITED:O |
6,000 |
4,080 |
|
0.00 |
2021-06-21 |
| 456 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,000 |
600 |
|
0.00 |
2017-10-09 |
| 457 |
0603 |
China Oil And Gas Group Limited:O |
6,380 |
1,518 |
|
0.00 |
2015-06-08 |
| 458 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,040 |
|
0.00 |
2020-03-06 |
| 459 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
26,800 |
135,072 |
|
0.00 |
2024-08-09 |
| 460 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
61,350 |
|
0.00 |
2024-02-27 |
| 461 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,333 |
1,360 |
|
0.00 |
2019-03-20 |
| 462 |
3889 |
Global Corn Group Limited:O |
2,000 |
258 |
|
0.00 |
2020-11-27 |
| 463 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,628 |
19,342 |
|
0.00 |
2021-04-07 |
| 464 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
4,060 |
|
0.00 |
2018-07-19 |
| 465 |
2633 |
Jacobson Pharma Corporation Limited:O |
2,000 |
1,160 |
|
0.00 |
2016-09-21 |
| 466 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
1,000 |
720 |
|
0.00 |
2018-03-16 |
| 467 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
660 |
|
0.00 |
2019-12-20 |
| 468 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,050 |
5,277 |
|
0.00 |
2017-10-16 |
| 469 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
300 |
|
0.00 |
2015-04-27 |
| 470 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
1,380 |
|
0.00 |
2021-08-13 |
| 471 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,884 |
54,701 |
|
0.00 |
2022-06-20 |
| 472 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
2,400 |
3,528 |
|
0.00 |
2019-04-26 |
| 473 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
226 |
|
0.00 |
2020-09-03 |
| 474 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
700 |
126 |
|
0.00 |
2018-07-16 |
| 475 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
35,000 |
|
0.00 |
2021-04-21 |
| 476 |
2161 |
JBM (Healthcare) Limited:O |
759 |
698 |
|
0.00 |
2023-09-12 |
| 477 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
227,600 |
|
0.00 |
2022-11-15 |
| 478 |
2202 |
China Vanke Company Limited:H |
2,000 |
7,520 |
|
0.00 |
2020-04-22 |
| 479 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
6,220 |
|
0.00 |
2022-07-07 |
| 480 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,806 |
|
0.00 |
2021-01-28 |
| 481 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,380 |
|
0.00 |
2019-01-31 |
| 482 |
6178 |
Everbright Securities Company Limited:H |
600 |
3,060 |
|
0.00 |
2019-02-28 |
| 483 |
0997 |
Chinlink International Holdings Limited:O |
960 |
22 |
|
0.00 |
2021-02-22 |
| 484 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,200 |
2,464 |
|
0.00 |
2022-09-22 |
| 485 |
3958 |
Orient Securities Company Limited:H |
800 |
2,568 |
|
0.00 |
2016-07-08 |
| 486 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
8,080 |
|
0.00 |
2021-04-19 |
| 487 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
23,048 |
153,269 |
|
0.00 |
2024-07-25 |
| 488 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
35,800 |
|
0.00 |
2021-12-01 |
| 489 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
720 |
|
0.00 |
2023-02-27 |
| 490 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
8,470 |
|
0.00 |
2021-12-22 |
| 491 |
0544 |
DAIDO GROUP LIMITED:O |
200 |
21 |
|
0.00 |
2022-03-25 |
| 492 |
1208 |
MMG Limited (HK):O |
8,000 |
18,480 |
|
0.00 |
2024-08-19 |
| 493 |
0004 |
Wharf (Holdings) Limited (The):O |
2,000 |
40,100 |
|
0.00 |
2024-05-30 |
| 494 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,850 |
187 |
|
0.00 |
2021-10-21 |
| 495 |
1469 |
Get Nice Financial Group Limited:O |
1,625 |
1,105 |
|
0.00 |
2018-01-23 |
| 496 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
8,670 |
|
0.00 |
2020-09-22 |
| 497 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
12,000 |
38,520 |
|
0.00 |
2022-11-17 |
| 498 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
550 |
259 |
|
0.00 |
2023-02-16 |
| 499 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
6,040 |
2,174 |
|
0.00 |
2023-07-26 |
| 500 |
0272 |
SHUI ON LAND LIMITED:O |
5,000 |
3,000 |
|
0.00 |
2019-12-17 |
| 501 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
570 |
|
0.00 |
2018-07-05 |
| 502 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,200 |
|
0.00 |
2024-05-21 |
| 503 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,000 |
118 |
|
0.00 |
2021-02-04 |
| 504 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,008 |
|
0.00 |
2023-04-21 |
| 505 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
4,509 |
1,330 |
|
0.00 |
2020-12-30 |
| 506 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,910 |
|
0.00 |
2020-02-12 |
| 507 |
1091 |
South Manganese Investment Limited:O |
2,000 |
570 |
|
0.00 |
2017-05-05 |
| 508 |
3690 |
Meituan:B |
3,160 |
344,440 |
|
0.00 |
2024-05-07 |
| 509 |
0297 |
Sinofert Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2022-03-24 |
| 510 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
1,720 |
|
0.00 |
2021-08-24 |
| 511 |
0621 |
Taung Gold International Limited:O |
10,000 |
290 |
* |
0.00 |
2021-02-24 |
| 512 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
9,440 |
|
0.00 |
2024-05-03 |
| 513 |
2282 |
MGM China Holdings Limited:O |
2,000 |
21,280 |
|
0.00 |
2023-04-04 |
| 514 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
58 |
|
0.00 |
2010-06-14 |
| 515 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,000 |
3,300 |
|
0.00 |
2015-08-07 |
| 516 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
8,320 |
|
0.00 |
2016-06-28 |
| 517 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
5,250 |
|
0.00 |
2023-05-10 |
| 518 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
20,880 |
|
0.00 |
2022-10-28 |
| 519 |
0582 |
Shin Hwa World Limited:O |
735 |
181 |
|
0.00 |
2024-06-18 |
| 520 |
1180 |
Paradise Entertainment Limited (BM):O |
500 |
425 |
|
0.00 |
2013-07-05 |
| 521 |
0288 |
WH Group Limited (KY):O |
6,000 |
33,000 |
|
0.00 |
2022-01-25 |
| 522 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
24,250 |
|
0.00 |
2024-05-09 |
| 523 |
1972 |
SWIRE PROPERTIES LIMITED:O |
2,600 |
36,712 |
|
0.00 |
2022-03-15 |
| 524 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
10,580 |
|
0.00 |
2024-04-29 |
| 525 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
1,000 |
3,280 |
|
0.00 |
2023-01-17 |
| 526 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
74 |
|
0.00 |
2021-05-14 |
| 527 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2017-12-11 |
| 528 |
1049 |
Celestial Asia Securities Holdings Limited:O |
33 |
33 |
|
0.00 |
2020-09-08 |
| 529 |
3396 |
Legend Holdings Corporation:H |
500 |
2,695 |
|
0.00 |
2021-09-09 |
| 530 |
2608 |
Sunshine 100 China Holdings Ltd:O |
1,000 |
30 |
|
0.00 |
2014-03-13 |
| 531 |
8117 |
China Primary Energy Holdings Limited:O |
400 |
8 |
|
0.00 |
2016-09-12 |
| 532 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,500 |
33 |
|
0.00 |
2015-09-04 |
| 533 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
27 |
|
0.00 |
2024-07-04 |
| 534 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
20 |
|
0.00 |
2024-03-20 |
| 535 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
69,100 |
|
0.00 |
2022-09-28 |
| 536 |
1776 |
GF Securities Co., Ltd.:H |
600 |
3,780 |
|
0.00 |
2021-09-06 |
| 537 |
3380 |
Logan Group Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2013-12-20 |
| 538 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
2,765 |
|
0.00 |
2022-05-05 |
| 539 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
71,950 |
|
0.00 |
2024-07-16 |
| 540 |
1142 |
E&P Global Holdings Limited:O |
50 |
15 |
|
0.00 |
2020-04-27 |
| 541 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,200 |
1,208,960 |
|
0.00 |
2024-08-21 |
| 542 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,000 |
4,180 |
|
0.00 |
2016-08-17 |
| 543 |
2246 |
GOGOX HOLDINGS LIMITED:O |
200 |
82 |
|
0.00 |
2022-08-02 |
| 544 |
1788 |
Guotai Junan International Holdings Limited:O |
3,000 |
1,800 |
|
0.00 |
2020-08-10 |
| 545 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
500 |
2,585 |
|
0.00 |
2021-03-04 |
| 546 |
1097 |
i-CABLE Communications Limited:O |
2,000 |
52 |
|
0.00 |
2017-05-24 |
| 547 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
3,830 |
|
0.00 |
2015-09-17 |
| 548 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,200 |
15,552 |
|
0.00 |
2024-06-05 |
| 549 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,155 |
|
0.00 |
2019-12-20 |
| 550 |
6690 |
Haier Smart Home Co., Ltd.:H |
750 |
17,775 |
|
0.00 |
2021-12-03 |
| 551 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
81 |
|
0.00 |
2021-11-12 |
| 552 |
1222 |
WANG ON GROUP LIMITED:O |
3,582 |
100 |
|
0.00 |
2024-03-26 |
| 553 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
7 |
|
0.00 |
2022-06-27 |
| 554 |
0547 |
Digital Domain Holdings Limited:O |
2,000 |
830 |
|
0.00 |
2021-12-16 |
| 555 |
1765 |
XJ International Holdings Co., Ltd.:O |
2,000 |
364 |
|
0.00 |
2019-03-14 |
| 556 |
1104 |
APAC Resources Limited:O |
300 |
288 |
|
0.00 |
2019-04-04 |
| 557 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
2,000 |
1,660 |
|
0.00 |
2015-12-10 |
| 558 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
108 |
|
0.00 |
2020-12-22 |
| 559 |
2669 |
China Overseas Property Holdings Limited:O |
694 |
3,144 |
|
0.00 |
2023-05-05 |
| 560 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
3,606 |
|
0.00 |
2019-10-17 |
| 561 |
0091 |
Golden Century International Holdings Group Limited:O |
937 |
22 |
* |
0.00 |
2018-07-27 |
| 562 |
0883 |
CNOOC LIMITED:O |
10,000 |
202,500 |
|
0.00 |
2024-03-18 |
| 563 |
0493 |
GOME Retail Holdings Limited:O |
10,000 |
220 |
|
0.00 |
2020-06-29 |
| 564 |
8007 |
Global Strategic Group Limited:O |
95 |
3 |
|
0.00 |
2022-10-11 |
| 565 |
0524 |
Great Wall Terroir Holdings Limited:O |
40 |
9 |
|
0.00 |
2023-06-12 |
| 566 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
955 |
|
0.00 |
2021-11-25 |
| 567 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,080 |
25,002 |
|
0.00 |
2023-03-07 |
| 568 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
33,950 |
|
0.00 |
2024-04-02 |
| 569 |
6618 |
JD Health International Inc.:O |
550 |
11,963 |
|
0.00 |
2022-12-06 |
| 570 |
9633 |
Nongfu Spring Co., Ltd:H |
800 |
22,880 |
|
0.00 |
2022-05-06 |
| 571 |
0689 |
EPI (Holdings) Limited:O |
800 |
20 |
|
0.00 |
2016-10-26 |
| 572 |
0707 |
Asia Television Holdings Limited:O |
200 |
23 |
|
0.00 |
2024-03-05 |
| 573 |
1007 |
Longhui International Holdings Limited:O |
25 |
5 |
|
0.00 |
2022-07-04 |
| 574 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,500 |
405 |
|
0.00 |
2021-09-13 |
| 575 |
0451 |
GCL New Energy Holdings Limited:O |
190 |
61 |
|
0.00 |
2022-11-01 |
| 576 |
9618 |
JD.com, Inc.:A |
362 |
38,372 |
|
0.00 |
2024-04-10 |
| 577 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
40,520 |
|
0.00 |
2015-06-05 |
| 578 |
0353 |
Energy International Investments Holdings Limited:O |
100 |
32 |
|
0.00 |
2022-09-16 |
| 579 |
0933 |
Viva Goods Company Limited:O |
890 |
516 |
|
0.00 |
2017-09-08 |
| 580 |
9888 |
Baidu, Inc.:A |
200 |
17,290 |
|
0.00 |
2021-06-29 |
| 581 |
6818 |
China Everbright Bank Company Limited:H |
1,000 |
2,430 |
|
0.00 |
2017-04-07 |
| 582 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,000 |
630 |
|
0.00 |
2018-06-19 |
| 583 |
0166 |
New Times Corporation Limited (BM):O |
500 |
27 |
|
0.00 |
2017-03-31 |
| 584 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
1,684 |
|
0.00 |
2021-03-04 |
| 585 |
8130 |
Dadi International Group Limited:O |
200 |
2 |
|
0.00 |
2011-06-17 |
| 586 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
23 |
4 |
|
0.00 |
2020-09-08 |
| 587 |
3886 |
Town Health International Medical Group Limited:O |
300 |
84 |
|
0.00 |
2024-04-29 |
| 588 |
0269 |
China Resources and Transportation Group Limited:O |
450 |
5 |
* |
0.00 |
2015-11-06 |
| 589 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
39 |
|
0.00 |
2022-03-28 |
| 590 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
56 |
34 |
|
0.00 |
2017-09-28 |
| 591 |
0901 |
Goldstone Investment Group Limited:O |
80 |
2 |
* |
0.00 |
2015-07-07 |
| 592 |
6098 |
Country Garden Services Holdings Company Limited:O |
120 |
498 |
|
0.00 |
2021-02-05 |
| 593 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
33 |
9 |
|
0.00 |
2018-03-13 |
| 594 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
28 |
6 |
|
0.00 |
2021-12-08 |
| 595 |
0397 |
Minerva Group Holding Limited:O |
61 |
8 |
|
0.00 |
2020-01-14 |
| 596 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
300 |
4 |
|
0.00 |
2019-03-20 |
| 597 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
35 |
|
0.00 |
2017-10-24 |
| 598 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
10 |
1 |
|
0.00 |
2024-06-04 |
| 599 |
0627 |
Japan Kyosei Group Company Limited:O |
18 |
18 |
|
0.00 |
2023-07-31 |
| 600 |
0149 |
China Agri-Products Exchange Limited:O |
126 |
4 |
|
0.00 |
2024-03-26 |
| 601 |
8063 |
Global Mastermind Holdings Limited:O |
5 |
0 |
|
0.00 |
2021-04-15 |
| 602 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
2 |
|
0.00 |
2024-07-30 |
