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 |
6829 |
Dragon Rise Group Holdings Limited:O |
260,200,000 |
23,678,200 |
|
21.68 |
2024-08-09 |
| 2 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
75,000,000 |
825,000 |
|
1.58 |
2024-08-26 |
| 3 |
1450 |
Be Friends Holding Limited:O |
4,200,000 |
5,838,000 |
|
0.30 |
2024-03-20 |
| 4 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
720,000 |
1,634,400 |
|
0.30 |
2024-08-26 |
| 5 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,665,200 |
1,132,710 |
|
0.29 |
2024-06-18 |
| 6 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
3,183,357 |
420,203 |
|
0.29 |
2024-08-09 |
| 7 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
1,816,000 |
225,184 |
|
0.28 |
2022-08-26 |
| 8 |
1240 |
CNQC International Holdings Limited:O |
3,857,500 |
705,923 |
|
0.25 |
2024-05-30 |
| 9 |
8419 |
AV Promotions Holdings Limited:O |
1,005,000 |
70,350 |
|
0.25 |
2020-04-20 |
| 10 |
3918 |
NagaCorp Ltd.:O |
11,097,881 |
35,846,156 |
|
0.25 |
2024-06-24 |
| 11 |
0261 |
GBA Holdings Limited:O |
1,321,283 |
278,791 |
|
0.14 |
2024-06-19 |
| 12 |
0707 |
Asia Television Holdings Limited:O |
1,430,000 |
164,450 |
|
0.11 |
2024-04-18 |
| 13 |
1894 |
Hang Yick Holdings Company Limited:O |
800,000 |
16,000 |
|
0.09 |
2023-09-25 |
| 14 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
272,000 |
198,560 |
|
0.06 |
2022-05-16 |
| 15 |
0648 |
SoftMedx Healthcare Limited:O |
193,100 |
73,378 |
* |
0.06 |
2017-11-21 |
| 16 |
0837 |
Carpenter Tan Holdings Limited:O |
144,000 |
810,720 |
|
0.06 |
2022-03-21 |
| 17 |
8489 |
Grand Power Logistics Group Limited:O |
170,000 |
25,500 |
|
0.06 |
2021-04-13 |
| 18 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
184,000 |
23,552 |
|
0.06 |
2017-02-15 |
| 19 |
3828 |
Ming Fai International Holdings Limited:O |
413,000 |
313,880 |
|
0.06 |
2021-10-12 |
| 20 |
3119 |
Global X Asia Semiconductor ETF:Unit |
500 |
29,240 |
|
0.05 |
2022-02-07 |
| 21 |
1388 |
Embry Holdings Limited:O |
185,000 |
52,725 |
|
0.04 |
2021-10-26 |
| 22 |
2110 |
Tian Cheng Holdings Limited:O |
110,000 |
11,550 |
|
0.04 |
2023-11-29 |
| 23 |
2349 |
China City Infrastructure Group Limited:O |
1,266,000 |
72,162 |
|
0.04 |
2024-03-25 |
| 24 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,650 |
10,485 |
|
0.04 |
2023-07-10 |
| 25 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
784,000 |
94,080 |
|
0.04 |
2023-05-11 |
| 26 |
1705 |
B & S International Holdings Ltd.:O |
140,000 |
53,200 |
|
0.04 |
2021-07-29 |
| 27 |
0820 |
HSBC China Dragon Fund:Unit |
7,544 |
110,293 |
|
0.03 |
2020-11-06 |
| 28 |
1303 |
Huili Resources (Group) Limited:O |
656,000 |
314,880 |
|
0.03 |
2020-03-26 |
| 29 |
2033 |
Time Watch Investments Limited:O |
640,000 |
275,200 |
|
0.03 |
2022-08-04 |
| 30 |
0475 |
Central Development Holdings Limited:O |
118,000 |
79,060 |
|
0.03 |
2014-08-21 |
| 31 |
1226 |
China Investment and Finance Group Limited (KY):O |
125,000 |
35,000 |
|
0.03 |
2020-07-31 |
| 32 |
1127 |
Lion Rock Group Limited:O |
232,000 |
371,200 |
|
0.03 |
2021-08-09 |
| 33 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
43,800 |
346,239 |
|
0.03 |
2024-08-20 |
| 34 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
389,457 |
147,994 |
|
0.03 |
2022-08-29 |
| 35 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
599,363 |
114,478 |
|
0.03 |
2024-07-18 |
| 36 |
0495 |
PALADIN LIMITED (BM):O |
410,000 |
13,120 |
|
0.03 |
2018-03-21 |
| 37 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
83,000 |
179,280 |
|
0.03 |
2022-08-29 |
| 38 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
340,147 |
37,756 |
|
0.03 |
2019-03-08 |
| 39 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
276,000 |
11,592 |
|
0.03 |
2021-01-07 |
| 40 |
0122 |
CROCODILE GARMENTS LIMITED:O |
360,000 |
36,000 |
|
0.03 |
2022-11-29 |
| 41 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,200 |
23,058 |
|
0.03 |
2024-01-24 |
| 42 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,314,000 |
335,530 |
|
0.02 |
2021-03-11 |
| 43 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,610,000 |
262,430 |
|
0.02 |
2022-03-28 |
| 44 |
1094 |
Cherish Sunshine International Limited:O |
102,860 |
76,116 |
|
0.02 |
2023-03-06 |
| 45 |
0484 |
Forgame Holdings Limited:O |
30,000 |
20,700 |
|
0.02 |
2021-02-18 |
| 46 |
0724 |
Ruixin International Holdings Limited:O |
17,150 |
1,801 |
|
0.02 |
2022-11-10 |
| 47 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
250,000 |
150,000 |
|
0.02 |
2024-08-13 |
| 48 |
1273 |
Hong Kong Finance Group Limited:O |
84,000 |
27,720 |
|
0.02 |
2022-12-05 |
| 49 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
500,000 |
17,500 |
|
0.02 |
2021-07-28 |
| 50 |
0138 |
CCT Fortis Holdings Limited:O |
324,304 |
32,430 |
|
0.02 |
2024-05-28 |
| 51 |
0993 |
XinKong International Capital Holdings Limited:O |
1,748,400 |
96,162 |
|
0.02 |
2024-04-18 |
| 52 |
0228 |
China Energy Development Holdings Limited:O |
2,422,000 |
196,182 |
|
0.02 |
2016-06-07 |
| 53 |
0813 |
Shimao Group Holdings Limited:O |
751,100 |
473,193 |
|
0.02 |
2024-05-31 |
| 54 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
179,000 |
477,930 |
|
0.02 |
2019-02-25 |
| 55 |
0588 |
Beijing North Star Company Limited:H |
134,000 |
81,740 |
|
0.02 |
2024-05-21 |
| 56 |
0947 |
MOBI Development Co., Ltd.:O |
147,000 |
19,845 |
|
0.02 |
2023-10-24 |
| 57 |
0225 |
Pokfulam Development Company Limited:O |
20,000 |
100,800 |
|
0.02 |
2017-07-18 |
| 58 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
21,780 |
|
0.02 |
2024-05-17 |
| 59 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
24,635 |
246 |
|
0.02 |
2023-10-06 |
| 60 |
0211 |
STYLAND HOLDINGS LIMITED:O |
123,177 |
17,861 |
|
0.02 |
2023-08-10 |
| 61 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
190,000 |
102,600 |
|
0.02 |
2024-05-07 |
| 62 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
76,000 |
13,376 |
|
0.02 |
2022-12-05 |
| 63 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
42,000 |
|
0.02 |
2015-05-15 |
| 64 |
9929 |
SEM Holdings Limited (KY):O |
320,000 |
14,400 |
|
0.02 |
2022-08-29 |
| 65 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
70,000 |
81,200 |
|
0.02 |
2017-10-24 |
| 66 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
270,000 |
112,050 |
|
0.02 |
2023-12-18 |
| 67 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
21,960 |
|
0.02 |
2024-07-02 |
| 68 |
0681 |
Chinese People Holdings Company Limited:O |
1,328,980 |
27,909 |
|
0.01 |
2017-10-17 |
| 69 |
2009 |
BBMG Corporation:H |
345,000 |
193,200 |
|
0.01 |
2024-05-22 |
| 70 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
35,100 |
|
0.01 |
2020-03-26 |
| 71 |
0613 |
Planetree International Development Limited:O |
136,000 |
33,456 |
|
0.01 |
2024-06-03 |
| 72 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100,000 |
313,000 |
|
0.01 |
2022-02-23 |
| 73 |
0082 |
Crazy Sports Group Limited:O |
641,200 |
73,097 |
|
0.01 |
2024-05-22 |
| 74 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,000 |
28,560 |
|
0.01 |
2023-08-10 |
| 75 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
150,000 |
267,000 |
|
0.01 |
2024-05-21 |
| 76 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
72,000 |
|
0.01 |
2018-02-05 |
| 77 |
0528 |
Kingdom Holdings Limited (KY):O |
86,000 |
110,940 |
|
0.01 |
2023-01-31 |
| 78 |
2088 |
Xiwang Property Holdings Company Limited:O |
190,205 |
5,326 |
|
0.01 |
2020-06-01 |
| 79 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
308,800 |
89,552 |
|
0.01 |
2024-05-07 |
| 80 |
0279 |
Arta TechFin Corporation Limited:O |
2,504,018 |
60,096 |
|
0.01 |
2024-08-08 |
| 81 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
118,000 |
121,540 |
|
0.01 |
2022-08-29 |
| 82 |
2222 |
NVC International Holdings Limited:O |
65,800 |
60,536 |
|
0.01 |
2023-10-30 |
| 83 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
718,000 |
710,820 |
|
0.01 |
2024-08-15 |
| 84 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,249,402 |
92,456 |
|
0.01 |
2024-02-07 |
| 85 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
20,000 |
38,680 |
|
0.01 |
2021-09-21 |
| 86 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
9,000 |
|
0.01 |
2019-04-23 |
| 87 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
80,000 |
12,640 |
|
0.01 |
2017-06-29 |
| 88 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
118,800 |
|
0.01 |
2022-08-01 |
| 89 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
31,000 |
176,855 |
|
0.01 |
2024-08-09 |
| 90 |
1007 |
Longhui International Holdings Limited:O |
20,027 |
3,825 |
|
0.01 |
2024-08-12 |
| 91 |
1618 |
Metallurgical Corporation of China Ltd.:H |
340,000 |
493,000 |
|
0.01 |
2024-06-21 |
| 92 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
40,250 |
|
0.01 |
2021-07-29 |
| 93 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
204,000 |
214,200 |
|
0.01 |
2024-05-31 |
| 94 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,861 |
7,614 |
|
0.01 |
2024-05-24 |
| 95 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
28,500 |
23,655 |
|
0.01 |
2017-08-04 |
| 96 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
270,000 |
202,500 |
|
0.01 |
2023-01-06 |
| 97 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
19,160 |
2,452 |
|
0.01 |
2024-05-29 |
| 98 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
270,000 |
10,260 |
|
0.01 |
2024-05-17 |
| 99 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
58,400 |
|
0.01 |
2019-11-27 |
| 100 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
66,200 |
23,501 |
|
0.01 |
2017-07-26 |
| 101 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
46,000 |
264,040 |
|
0.01 |
2024-07-22 |
| 102 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
7,200 |
|
0.01 |
2021-02-19 |
| 103 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
17,360 |
|
0.01 |
2016-07-21 |
| 104 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
184,000 |
684,480 |
|
0.01 |
2024-06-11 |
| 105 |
0090 |
Puxing Energy Limited:O |
50,000 |
16,500 |
|
0.01 |
2020-05-22 |
| 106 |
3708 |
China Supply Chain Holdings Limited:O |
600,000 |
8,400 |
|
0.01 |
2024-06-20 |
| 107 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
42,000 |
36,960 |
|
0.01 |
2019-08-01 |
| 108 |
2130 |
CN Logistics International Holdings Limited (KY):O |
32,000 |
112,640 |
|
0.01 |
2022-05-13 |
| 109 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
319,750 |
214,233 |
|
0.01 |
2023-07-14 |
| 110 |
0621 |
Taung Gold International Limited:O |
1,900,000 |
55,100 |
* |
0.01 |
2022-09-21 |
| 111 |
3382 |
Tianjin Port Development Holdings Limited:O |
628,000 |
376,800 |
|
0.01 |
2024-07-11 |
| 112 |
8031 |
ETS Group Limited (KY):O |
30,000 |
3,600 |
|
0.01 |
2015-06-24 |
| 113 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,800 |
78,948 |
|
0.01 |
2020-08-19 |
| 114 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
75,000 |
73,500 |
|
0.01 |
2021-08-25 |
| 115 |
0815 |
China Silver Group Limited:O |
192,000 |
55,680 |
|
0.01 |
2024-05-22 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
33,000 |
297,660 |
|
0.01 |
2024-05-16 |
| 117 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
268,000 |
284,080 |
|
0.01 |
2024-07-17 |
| 118 |
2878 |
Solomon Systech (International) Limited:O |
240,000 |
78,000 |
|
0.01 |
2024-05-22 |
| 119 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
34,000 |
|
0.01 |
2021-03-03 |
| 120 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
363,000 |
7,986 |
|
0.01 |
2021-02-26 |
| 121 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
80,000 |
18,400 |
|
0.01 |
2021-02-26 |
| 122 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
104,000 |
71,760 |
|
0.01 |
2023-01-30 |
| 123 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
67,800 |
* |
0.01 |
2021-03-03 |
| 124 |
1222 |
WANG ON GROUP LIMITED:O |
1,303,253 |
37,794 |
|
0.01 |
2024-05-31 |
| 125 |
1942 |
MOG Digitech Holdings Limited:O |
70,000 |
51,800 |
|
0.01 |
2024-07-09 |
| 126 |
1168 |
Z Fin Limited:O |
572,477 |
57,820 |
|
0.01 |
2021-09-15 |
| 127 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
40,000 |
135,600 |
|
0.01 |
2024-07-19 |
| 128 |
0825 |
New World Department Store China Limited:O |
150,000 |
38,250 |
|
0.01 |
2021-06-16 |
| 129 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
106,000 |
56,180 |
|
0.01 |
2023-05-23 |
| 130 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
94,000 |
451,200 |
|
0.01 |
2024-07-08 |
| 131 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
176,415 |
14,290 |
|
0.01 |
2018-03-08 |
| 132 |
8057 |
Madison Holdings Group Limited:O |
54,400 |
8,051 |
|
0.01 |
2022-01-21 |
| 133 |
6108 |
New Ray Medicine International Holding Limited:O |
145,600 |
6,115 |
|
0.01 |
2022-12-12 |
| 134 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
10,000 |
497,000 |
|
0.01 |
2024-05-29 |
| 135 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
138,000 |
224,940 |
|
0.01 |
2024-07-12 |
| 136 |
2699 |
Xinming China Holdings Limited:O |
160,000 |
1,920 |
* |
0.01 |
2020-11-13 |
| 137 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
19,500 |
7,800 |
|
0.01 |
2024-05-02 |
| 138 |
0373 |
ALLIED GROUP LIMITED (HK):O |
293,900 |
440,850 |
|
0.01 |
2020-09-08 |
| 139 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
139,320 |
24,660 |
|
0.01 |
2022-09-21 |
| 140 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
5,400 |
|
0.01 |
2021-05-24 |
| 141 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
122,000 |
520,940 |
|
0.01 |
2024-06-11 |
| 142 |
0574 |
Pa Shun International Holdings Limited:O |
120,000 |
4,200 |
|
0.01 |
2018-11-20 |
| 143 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
164,000 |
37,720 |
|
0.01 |
2022-11-17 |
| 144 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
14,000 |
|
0.01 |
2019-04-02 |
| 145 |
3983 |
China BlueChemical Ltd.:H |
142,000 |
272,640 |
|
0.01 |
2024-02-05 |
| 146 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,600 |
55,440 |
|
0.01 |
2022-06-24 |
| 147 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
4,200 |
|
0.01 |
2023-03-17 |
| 148 |
1868 |
Neo-Neon Holdings Limited:O |
163,000 |
65,200 |
|
0.01 |
2024-05-31 |
| 149 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
820,000 |
19,188,000 |
|
0.01 |
2024-08-20 |
| 150 |
8220 |
Bingo Group Holdings Limited:O |
7,900 |
9,638 |
|
0.01 |
2024-05-22 |
| 151 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
114,600 |
36,672 |
|
0.01 |
2024-05-22 |
| 152 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
145,488 |
177,495 |
|
0.01 |
2024-06-03 |
| 153 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
633,200 |
1,779,292 |
|
0.01 |
2024-06-25 |
| 154 |
82822 |
CSOP FTSE China A50 ETF:Unit |
53,000 |
573,460 |
|
0.01 |
2024-01-10 |
| 155 |
1766 |
CRRC Corporation Limited:H |
321,000 |
1,611,420 |
|
0.01 |
2024-06-20 |
| 156 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
8,300 |
|
0.01 |
2019-04-29 |
| 157 |
2823 |
iShares FTSE China A50 ETF:Unit |
86,900 |
1,092,333 |
|
0.01 |
2024-06-20 |
| 158 |
8172 |
Lajin Entertainment Network Group Limited:O |
300,840 |
16,847 |
|
0.01 |
2024-06-20 |
| 159 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
6,500 |
|
0.01 |
2021-08-06 |
| 160 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
94,080 |
|
0.01 |
2024-07-26 |
| 161 |
2369 |
Coolpad Group Limited:O |
1,160,000 |
69,600 |
* |
0.01 |
2024-05-17 |
| 162 |
1897 |
Million Hope Industries Holdings Limited:O |
29,028 |
12,047 |
|
0.01 |
2021-01-26 |
| 163 |
0730 |
Capital Industrial Financial Services Group Limited:O |
281,000 |
32,877 |
|
0.01 |
2023-11-01 |
| 164 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
5,920 |
|
0.01 |
2018-03-16 |
| 165 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
5,200 |
|
0.01 |
2009-01-19 |
| 166 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
218,903 |
383,080 |
|
0.01 |
2024-07-03 |
| 167 |
0873 |
Shimao Services Holdings Limited:O |
170,000 |
122,400 |
|
0.01 |
2024-04-05 |
| 168 |
2013 |
Weimob Inc.:O |
210,000 |
245,700 |
|
0.01 |
2024-08-26 |
| 169 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
7,400 |
|
0.01 |
2018-06-20 |
| 170 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,300 |
14,616 |
|
0.01 |
2009-12-08 |
| 171 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
10,000 |
4,600 |
|
0.01 |
2024-06-18 |
| 172 |
0020 |
SenseTime Group Inc.:B |
1,836,000 |
2,148,120 |
|
0.01 |
2024-08-26 |
| 173 |
0171 |
Silver Grant International Holdings Group Limited:O |
152,000 |
16,872 |
|
0.01 |
2021-06-16 |
| 174 |
0185 |
Zensun Enterprises Limited:O |
126,172 |
41,637 |
* |
0.01 |
2023-01-10 |
| 175 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
202,022 |
53,536 |
|
0.01 |
2024-07-18 |
| 176 |
0459 |
Legend Upstar Holdings Limited (KY):O |
118,000 |
10,620 |
|
0.01 |
2020-11-16 |
| 177 |
0622 |
Oshidori International Holdings Limited:O |
402,362 |
47,479 |
|
0.01 |
2020-10-23 |
| 178 |
0491 |
Emperor Culture Group Limited:O |
208,831 |
7,100 |
|
0.01 |
2023-03-13 |
| 179 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
155,858 |
963,202 |
|
0.01 |
2024-07-03 |
| 180 |
0756 |
Summi (Group) Holdings Limited:O |
22,000 |
17,380 |
|
0.01 |
2024-02-27 |
| 181 |
0755 |
DevGreat Group Limited:O |
960,000 |
13,440 |
|
0.01 |
2024-08-15 |
| 182 |
8238 |
Winto Group (Holdings) Limited:O |
48,000 |
2,688 |
|
0.01 |
2023-08-15 |
| 183 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,600 |
21,452 |
|
0.01 |
2023-07-31 |
| 184 |
8118 |
Bortex Global Limited:O |
32,000 |
1,952 |
* |
0.01 |
2018-01-18 |
| 185 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
150,000 |
1,500 |
* |
0.01 |
2022-08-29 |
| 186 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
29,640 |
|
0.01 |
2024-05-17 |
| 187 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
50,000 |
44,500 |
|
0.01 |
2022-11-23 |
| 188 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
10,200 |
|
0.01 |
2019-07-25 |
| 189 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
100,000 |
6,500 |
|
0.01 |
2015-06-15 |
| 190 |
1777 |
Fantasia Holdings Group Co., Limited:O |
355,500 |
18,131 |
|
0.01 |
2022-01-26 |
| 191 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
103,000 |
3,399 |
|
0.01 |
2020-03-27 |
| 192 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
311,040 |
12,442 |
|
0.01 |
2016-05-30 |
| 193 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
220,000 |
202,400 |
|
0.01 |
2024-08-14 |
| 194 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
14,200 |
98,832 |
|
0.01 |
2020-09-09 |
| 195 |
1165 |
Shunfeng International Clean Energy Limited:O |
300,000 |
8,400 |
|
0.01 |
2022-06-02 |
| 196 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,200 |
10,140 |
|
0.01 |
2012-03-22 |
| 197 |
0982 |
Huafa Property Services Group Company Limited:O |
580,000 |
162,400 |
|
0.01 |
2024-08-02 |
| 198 |
1037 |
Maxnerva Technology Services Limited:O |
40,400 |
9,898 |
|
0.01 |
2020-04-21 |
| 199 |
0166 |
New Times Corporation Limited (BM):O |
495,750 |
28,258 |
|
0.01 |
2022-07-27 |
| 200 |
2323 |
Renco Holdings Group Limited (BM):O |
150,000 |
2,250 |
|
0.01 |
2017-11-28 |
| 201 |
0905 |
Walnut Capital Limited:O |
59,020 |
11,096 |
|
0.01 |
2021-07-28 |
| 202 |
6030 |
CITIC Securities Company Limited:H |
146,000 |
1,608,920 |
|
0.01 |
2024-07-09 |
| 203 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,002 |
16,791 |
|
0.01 |
2024-08-15 |
| 204 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
72,000 |
|
0.01 |
2019-10-21 |
| 205 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
67,276 |
61,894 |
|
0.01 |
2022-08-29 |
| 206 |
1802 |
Wenye Group Holdings Limited:O |
32,000 |
1,472 |
|
0.01 |
2022-02-16 |
| 207 |
8026 |
China Brilliant Global Limited:O |
78,000 |
24,180 |
|
0.01 |
2018-11-29 |
| 208 |
1148 |
Xinchen China Power Holdings Limited:O |
68,000 |
10,336 |
|
0.01 |
2022-05-20 |
| 209 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
3,500 |
|
0.01 |
2024-07-10 |
| 210 |
1241 |
Shuanghua Holdings Limited:O |
34,000 |
1,904 |
|
0.01 |
2020-01-03 |
| 211 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
41,166 |
29,228 |
|
0.01 |
2019-03-18 |
| 212 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
1,920 |
|
0.01 |
2015-08-14 |
| 213 |
1373 |
International Housewares Retail Company Limited:O |
37,000 |
43,660 |
|
0.01 |
2024-07-17 |
| 214 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
553,000 |
154,840 |
|
0.01 |
2024-07-29 |
| 215 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
24,250 |
|
0.01 |
2022-12-19 |
| 216 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
37,500 |
8,288 |
|
0.01 |
2024-05-29 |
| 217 |
1928 |
Sands China Ltd.:O |
407,600 |
6,065,088 |
|
0.01 |
2024-08-09 |
| 218 |
1883 |
CITIC Telecom International Holdings Limited:O |
185,416 |
415,332 |
|
0.01 |
2024-07-08 |
| 219 |
0230 |
Minmetals Land Limited:O |
167,380 |
43,519 |
|
0.01 |
2021-05-24 |
| 220 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
7,600 |
|
0.01 |
2019-04-15 |
| 221 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
322,000 |
1,268,680 |
|
0.00 |
2024-07-26 |
| 222 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
24,000 |
|
0.00 |
2024-04-23 |
| 223 |
0998 |
China CITIC Bank Corporation Limited:H |
724,986 |
3,566,931 |
|
0.00 |
2024-08-26 |
| 224 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
44,000 |
25,520 |
|
0.00 |
2019-12-18 |
| 225 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
10,900 |
|
0.00 |
2017-10-24 |
| 226 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
6,800 |
|
0.00 |
2021-05-07 |
| 227 |
3893 |
CROSSTEC Group Holdings Limited:O |
7,500 |
3,750 |
|
0.00 |
2022-08-24 |
| 228 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
5,000 |
|
0.00 |
2020-01-20 |
| 229 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
64,000 |
205,568 |
|
0.00 |
2024-08-26 |
| 230 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
114,800 |
46,494 |
|
0.00 |
2024-05-09 |
| 231 |
0572 |
Future World Holdings Limited:O |
11,840 |
7,222 |
|
0.00 |
2022-12-29 |
| 232 |
1725 |
USPACE Technology Group Limited:O |
18,200 |
12,012 |
|
0.00 |
2024-05-20 |
| 233 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
352,000 |
170,720 |
|
0.00 |
2017-09-11 |
| 234 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
6,000 |
|
0.00 |
2016-09-26 |
| 235 |
1371 |
China Ecotourism Group Limited:O |
7,080 |
1,416 |
|
0.00 |
2023-01-26 |
| 236 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
220,000 |
3,960 |
|
0.00 |
2020-10-09 |
| 237 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2018-01-04 |
| 238 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
19,200 |
|
0.00 |
2022-02-24 |
| 239 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
329,000 |
3,625,580 |
|
0.00 |
2024-08-14 |
| 240 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
4,260 |
|
0.00 |
2019-04-29 |
| 241 |
8056 |
Life Concepts Holdings Limited (KY):O |
100,000 |
1,000 |
|
0.00 |
2023-05-15 |
| 242 |
0430 |
Oriental Explorer Holdings Limited:O |
17,000 |
5,440 |
|
0.00 |
2021-06-01 |
| 243 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
324,500 |
11,746,900 |
|
0.00 |
2024-08-26 |
| 244 |
6133 |
Vital Innovations Holdings Limited:O |
37,000 |
6,660 |
|
0.00 |
2015-07-29 |
| 245 |
0347 |
Angang Steel Company Limited:H |
61,378 |
69,971 |
|
0.00 |
2024-05-29 |
| 246 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2021-07-20 |
| 247 |
2822 |
CSOP FTSE China A50 ETF:Unit |
31,000 |
367,660 |
|
0.00 |
2024-06-20 |
| 248 |
0806 |
Value Partners Group Limited:O |
79,000 |
112,970 |
|
0.00 |
2023-12-15 |
| 249 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
224,000 |
479,360 |
|
0.00 |
2024-05-14 |
| 250 |
0672 |
Zhong An Group Limited:O |
239,200 |
27,030 |
|
0.00 |
2024-05-22 |
| 251 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,200 |
7,344 |
|
0.00 |
2023-02-09 |
| 252 |
0717 |
Emperor Capital Group Limited:O |
285,242 |
9,413 |
|
0.00 |
2023-10-04 |
| 253 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
26,000 |
3,640 |
|
0.00 |
2018-01-29 |
| 254 |
1661 |
China Frontier Technology Group:O |
80,000 |
11,360 |
|
0.00 |
2019-04-15 |
| 255 |
8006 |
Sino Splendid Holdings Limited:O |
6,156 |
1,114 |
|
0.00 |
2023-07-20 |
| 256 |
1011 |
China NT Pharma Group Company Limited:O |
11,000 |
2,915 |
|
0.00 |
2024-07-04 |
| 257 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
767,573 |
4,858,737 |
|
0.00 |
2024-08-21 |
| 258 |
3337 |
Anton Oilfield Services Group:O |
122,000 |
64,660 |
|
0.00 |
2024-05-29 |
| 259 |
6128 |
Graphex Group Limited:O |
40,000 |
2,920 |
|
0.00 |
2023-04-20 |
| 260 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2018-09-04 |
| 261 |
2233 |
WEST CHINA CEMENT LIMITED:O |
220,000 |
187,000 |
|
0.00 |
2024-05-16 |
| 262 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2023-07-18 |
| 263 |
0439 |
KuangChi Science Limited:O |
24,412 |
14,403 |
|
0.00 |
2024-02-01 |
| 264 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,880 |
|
0.00 |
2024-05-29 |
| 265 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
76,200 |
|
0.00 |
2018-09-21 |
| 266 |
0799 |
IGG Inc:O |
46,000 |
120,060 |
|
0.00 |
2024-08-08 |
| 267 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2023-06-30 |
| 268 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
61,800 |
266,358 |
|
0.00 |
2024-07-02 |
| 269 |
0817 |
China Jinmao Holdings Group Limited:O |
526,000 |
341,900 |
|
0.00 |
2024-08-02 |
| 270 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
28,066 |
34,521 |
|
0.00 |
2021-02-09 |
| 271 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,605 |
72,231 |
|
0.00 |
2018-05-11 |
| 272 |
0008 |
PCCW LIMITED:O |
293,234 |
1,260,906 |
|
0.00 |
2024-08-15 |
| 273 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2017-06-26 |
| 274 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
337,378 |
23,279 |
|
0.00 |
2017-10-24 |
| 275 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
2,100 |
|
0.00 |
2022-12-15 |
| 276 |
1753 |
Duiba Group Limited:O |
40,000 |
9,800 |
|
0.00 |
2021-08-06 |
| 277 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
8,100 |
|
0.00 |
2019-10-02 |
| 278 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
25,000 |
4,575 |
|
0.00 |
2022-12-05 |
| 279 |
1899 |
Xingda International Holdings Limited:O |
70,000 |
90,300 |
|
0.00 |
2024-06-19 |
| 280 |
2178 |
Petro-king Oilfield Services Limited:O |
62,828 |
4,838 |
|
0.00 |
2017-05-24 |
| 281 |
0410 |
SOHO CHINA LIMITED:O |
188,000 |
124,080 |
|
0.00 |
2023-11-27 |
| 282 |
0276 |
Mongolia Energy Corporation Limited:O |
6,684 |
3,810 |
|
0.00 |
2024-08-15 |
| 283 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
21,000 |
9,765 |
|
0.00 |
2021-04-07 |
| 284 |
0434 |
Boyaa Interactive International Limited:O |
25,000 |
37,000 |
|
0.00 |
2023-03-07 |
| 285 |
1101 |
China Huarong Energy Company Limited:O |
166,200 |
4,321 |
|
0.00 |
2024-05-31 |
| 286 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
16,800 |
|
0.00 |
2015-04-15 |
| 287 |
0400 |
Ingdan, Inc.:O |
48,000 |
50,400 |
|
0.00 |
2024-04-30 |
| 288 |
0986 |
Dufu Liquor Group Limited:O |
44,400 |
2,131 |
|
0.00 |
2021-09-20 |
| 289 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
5,600 |
|
0.00 |
2017-01-26 |
| 290 |
2727 |
Shanghai Electric Group Company Limited:H |
100,000 |
146,000 |
|
0.00 |
2022-12-30 |
| 291 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
12,400 |
799,800 |
|
0.00 |
2024-06-04 |
| 292 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,179 |
16,346 |
|
0.00 |
2024-06-03 |
| 293 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,259 |
14,419 |
|
0.00 |
2024-08-15 |
| 294 |
0272 |
SHUI ON LAND LIMITED:O |
263,257 |
155,322 |
|
0.00 |
2023-06-14 |
| 295 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
15,760 |
|
0.00 |
2022-02-07 |
| 296 |
0006 |
Power Assets Holdings Limited:O |
69,344 |
3,699,502 |
|
0.00 |
2024-03-27 |
| 297 |
1800 |
China Communications Construction Company Limited:H |
143,000 |
689,260 |
|
0.00 |
2024-08-21 |
| 298 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
9,750 |
|
0.00 |
2017-11-28 |
| 299 |
1469 |
Get Nice Financial Group Limited:O |
79,350 |
57,926 |
|
0.00 |
2021-06-01 |
| 300 |
2330 |
China Uptown Group Company Limited:O |
10,000 |
1,080 |
|
0.00 |
2020-10-21 |
| 301 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
29,010 |
19,727 |
|
0.00 |
2024-06-03 |
| 302 |
0788 |
China Tower Corporation Limited:H |
1,472,000 |
1,457,280 |
|
0.00 |
2024-07-08 |
| 303 |
1788 |
Guotai Junan International Holdings Limited:O |
300,000 |
183,000 |
|
0.00 |
2021-10-29 |
| 304 |
3323 |
China National Building Material Company Limited:H |
142,750 |
344,028 |
|
0.00 |
2024-08-26 |
| 305 |
3383 |
Agile Group Holdings Limited (KY):O |
158,000 |
69,520 |
|
0.00 |
2024-05-28 |
| 306 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
7,752 |
|
0.00 |
2022-04-26 |
| 307 |
9858 |
China Youran Dairy Group Limited:O |
121,000 |
133,100 |
|
0.00 |
2024-06-05 |
| 308 |
1898 |
China Coal Energy Company Limited:H |
127,000 |
1,163,320 |
|
0.00 |
2024-06-28 |
| 309 |
8391 |
Cornerstone Technologies Holdings Limited:O |
28,000 |
21,560 |
|
0.00 |
2024-08-26 |
| 310 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
168,000 |
1,125,600 |
|
0.00 |
2024-08-02 |
| 311 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,500 |
|
0.00 |
2024-05-17 |
| 312 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
123,000 |
466,170 |
|
0.00 |
2024-07-16 |
| 313 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
7,650 |
|
0.00 |
2017-03-30 |
| 314 |
0476 |
Ev Dynamics (Holdings) Limited:O |
26,957 |
2,184 |
|
0.00 |
2023-10-16 |
| 315 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
705,800 |
3,641,928 |
|
0.00 |
2024-08-22 |
| 316 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
92,100 |
990,996 |
|
0.00 |
2024-03-12 |
| 317 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
32,500 |
|
0.00 |
2023-07-25 |
| 318 |
0498 |
Blue River Holdings Limited:O |
29,895 |
2,930 |
|
0.00 |
2022-12-01 |
| 319 |
0451 |
GCL New Energy Holdings Limited:O |
40,102 |
13,234 |
|
0.00 |
2024-06-21 |
| 320 |
0689 |
EPI (Holdings) Limited:O |
149,578 |
3,739 |
|
0.00 |
2024-08-12 |
| 321 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
217,267 |
67,353 |
|
0.00 |
2024-08-21 |
| 322 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
49,000 |
8,085 |
|
0.00 |
2019-10-08 |
| 323 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
86,015 |
153,967 |
|
0.00 |
2021-03-15 |
| 324 |
1316 |
Nexteer Automotive Group Limited:O |
70,000 |
179,200 |
|
0.00 |
2024-05-10 |
| 325 |
1950 |
Diwang Industrial Holdings Limited:O |
20,000 |
2,120 |
|
0.00 |
2023-05-31 |
| 326 |
0521 |
CWT International Limited:O |
314,935 |
28,659 |
|
0.00 |
2024-04-25 |
| 327 |
0358 |
Jiangxi Copper Company Limited:H |
38,000 |
525,160 |
|
0.00 |
2024-06-03 |
| 328 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,481 |
46,148 |
|
0.00 |
2020-08-14 |
| 329 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,500 |
25,025 |
|
0.00 |
2020-05-08 |
| 330 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,100 |
1,333 |
|
0.00 |
2024-08-14 |
| 331 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
30,000 |
36,300 |
|
0.00 |
2023-04-12 |
| 332 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
41,300 |
|
0.00 |
2021-05-14 |
| 333 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,827 |
5,207 |
|
0.00 |
2024-05-29 |
| 334 |
1340 |
Huisheng International Holdings Limited:O |
24,000 |
696 |
|
0.00 |
2017-02-09 |
| 335 |
1055 |
China Southern Airlines Company Limited:H |
120,000 |
332,400 |
|
0.00 |
2024-04-25 |
| 336 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
28,000 |
323,680 |
|
0.00 |
2024-04-02 |
| 337 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
123,050 |
43,683 |
|
0.00 |
2024-05-31 |
| 338 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
8,160 |
|
0.00 |
2014-10-30 |
| 339 |
2858 |
Yixin Group Limited:O |
167,000 |
123,580 |
|
0.00 |
2024-07-17 |
| 340 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
254,500 |
2,089,445 |
|
0.00 |
2024-07-04 |
| 341 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
9,800 |
|
0.00 |
2015-07-16 |
| 342 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
36,000 |
78,120 |
|
0.00 |
2024-08-05 |
| 343 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,990 |
11,725 |
|
0.00 |
2017-10-24 |
| 344 |
0818 |
Hi Sun Technology (China) Limited:O |
69,000 |
21,390 |
|
0.00 |
2022-08-24 |
| 345 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
31,442 |
7,388,870 |
|
0.00 |
2024-08-22 |
| 346 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
240,000 |
15,120 |
|
0.00 |
2023-02-13 |
| 347 |
0302 |
CMGE Technology Group Limited:O |
70,000 |
46,200 |
|
0.00 |
2024-07-26 |
| 348 |
1270 |
Langham Hospitality Investments Limited:O |
82,500 |
39,600 |
|
0.00 |
2021-05-27 |
| 349 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
14,000 |
114,240 |
|
0.00 |
2024-06-27 |
| 350 |
0313 |
Richly Field China Development Limited:O |
560,666 |
5,607 |
|
0.00 |
2019-01-25 |
| 351 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
111,000 |
340,770 |
|
0.00 |
2024-06-26 |
| 352 |
0005 |
HSBC HOLDINGS PLC:O |
433,094 |
29,168,881 |
|
0.00 |
2024-08-26 |
| 353 |
1415 |
Cowell e Holdings Inc.:O |
20,000 |
459,000 |
|
0.00 |
2024-07-26 |
| 354 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
48,000 |
25,920 |
|
0.00 |
2018-09-14 |
| 355 |
9969 |
InnoCare Pharma Limited:O |
40,000 |
198,800 |
|
0.00 |
2024-04-18 |
| 356 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,636 |
7,064 |
|
0.00 |
2022-12-19 |
| 357 |
3339 |
Lonking Holdings Limited:O |
96,000 |
138,240 |
|
0.00 |
2023-12-01 |
| 358 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
9,100 |
|
0.00 |
2024-06-20 |
| 359 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
16,605 |
47,822 |
|
0.00 |
2021-11-04 |
| 360 |
0346 |
Yanchang Petroleum International Limited:O |
24,500 |
6,003 |
|
0.00 |
2024-05-29 |
| 361 |
1024 |
Kuaishou Technology:B |
79,300 |
3,207,685 |
|
0.00 |
2024-08-26 |
| 362 |
0340 |
Tongguan Gold Group Limited:O |
89,300 |
49,115 |
|
0.00 |
2023-02-07 |
| 363 |
0603 |
China Oil And Gas Group Limited:O |
123,640 |
27,324 |
|
0.00 |
2017-10-24 |
| 364 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
8,900 |
|
0.00 |
2017-08-02 |
| 365 |
3993 |
CMOC Group Limited (CN):H |
85,000 |
562,700 |
|
0.00 |
2024-06-04 |
| 366 |
3800 |
GCL Technology Holdings Limited (KY):O |
579,000 |
636,900 |
|
0.00 |
2024-07-04 |
| 367 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,560 |
73,858 |
|
0.00 |
2024-07-11 |
| 368 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
10,050 |
|
0.00 |
2012-03-06 |
| 369 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,800 |
806 |
* |
0.00 |
2023-01-20 |
| 370 |
8296 |
Sino-Life Group Limited:O |
20,000 |
1,140 |
|
0.00 |
2024-06-17 |
| 371 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
16,200 |
|
0.00 |
2021-05-07 |
| 372 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
660 |
|
0.00 |
2023-01-30 |
| 373 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
71,070 |
|
0.00 |
2024-06-07 |
| 374 |
0076 |
Elate Holdings Limited:O |
7,440 |
3,088 |
|
0.00 |
2023-01-20 |
| 375 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,500 |
83,475 |
|
0.00 |
2024-02-02 |
| 376 |
9600 |
Newlink Technology Inc.:O |
19,200 |
36,480 |
|
0.00 |
2024-06-24 |
| 377 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,306 |
50,054 |
|
0.00 |
2015-06-01 |
| 378 |
3380 |
Logan Group Company Limited:O |
115,000 |
86,250 |
|
0.00 |
2023-05-16 |
| 379 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
18,757 |
205,202 |
|
0.00 |
2023-01-11 |
| 380 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,644 |
30,195 |
|
0.00 |
2022-01-28 |
| 381 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
7,000 |
31,038 |
|
0.00 |
2024-05-27 |
| 382 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
40,560 |
|
0.00 |
2018-04-06 |
| 383 |
2371 |
Chuanglian Holdings Limited (KY):O |
132,000 |
2,112 |
|
0.00 |
2015-11-17 |
| 384 |
1299 |
AIA Group Limited:O |
215,400 |
11,879,310 |
|
0.00 |
2024-08-26 |
| 385 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
64,000 |
768 |
|
0.00 |
2024-07-04 |
| 386 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,755 |
1,014 |
|
0.00 |
2020-01-03 |
| 387 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
172,026 |
533,281 |
|
0.00 |
2024-08-26 |
| 388 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
27,000 |
338,040 |
|
0.00 |
2024-08-23 |
| 389 |
6881 |
China Galaxy Securities Co., Ltd.:H |
70,000 |
268,800 |
|
0.00 |
2024-05-30 |
| 390 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
300 |
18,882 |
|
0.00 |
2024-03-28 |
| 391 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
1,560 |
|
0.00 |
2020-09-29 |
| 392 |
2128 |
China Lesso Group Holdings Limited:O |
58,000 |
167,040 |
|
0.00 |
2024-07-22 |
| 393 |
1171 |
Yankuang Energy Group Company Limited:H |
76,000 |
747,840 |
|
0.00 |
2024-08-22 |
| 394 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
2,800 |
|
0.00 |
2016-10-04 |
| 395 |
3988 |
BANK OF CHINA LIMITED:H |
1,538,623 |
5,523,657 |
|
0.00 |
2024-08-15 |
| 396 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
210,000 |
34,650 |
|
0.00 |
2024-05-13 |
| 397 |
0144 |
China Merchants Port Holdings Company Limited:O |
76,951 |
920,334 |
|
0.00 |
2024-07-03 |
| 398 |
0593 |
DreamEast Group Limited:O |
10,000 |
1,900 |
* |
0.00 |
2023-12-29 |
| 399 |
0823 |
Link Real Estate Investment Trust:Unit |
46,576 |
1,697,695 |
|
0.00 |
2024-08-13 |
| 400 |
0061 |
Green Leader Holdings Group Limited:O |
9,509 |
751 |
|
0.00 |
2020-08-10 |
| 401 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
185,000 |
|
0.00 |
2024-07-30 |
| 402 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
2,160 |
|
0.00 |
2021-07-27 |
| 403 |
1478 |
Q Technology (Group) Company Limited:O |
21,000 |
103,320 |
|
0.00 |
2024-07-15 |
| 404 |
1813 |
KWG Group Holdings Limited:O |
60,500 |
14,278 |
|
0.00 |
2023-11-28 |
| 405 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
6,000 |
17,580 |
|
0.00 |
2017-10-13 |
| 406 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
5,250 |
|
0.00 |
2021-11-01 |
| 407 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,085 |
641 |
|
0.00 |
2024-06-12 |
| 408 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,353 |
12,697 |
|
0.00 |
2020-01-03 |
| 409 |
1718 |
Wan Kei Group Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2024-04-18 |
| 410 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
180,000 |
45,900 |
|
0.00 |
2024-05-17 |
| 411 |
1617 |
Nanfang Communication Holdings Limited:O |
28,000 |
2,212 |
|
0.00 |
2021-02-09 |
| 412 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
3,652 |
|
0.00 |
2019-10-02 |
| 413 |
0500 |
Frontier Services Group Limited:O |
40,667 |
6,669 |
|
0.00 |
2024-08-12 |
| 414 |
0011 |
HANG SENG BANK, LIMITED:O |
31,902 |
2,966,886 |
|
0.00 |
2024-08-19 |
| 415 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,000 |
4,480 |
|
0.00 |
2014-12-05 |
| 416 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
20,600 |
|
0.00 |
2022-08-03 |
| 417 |
0816 |
Jinmao Property Services Co., Limited:O |
15,106 |
39,276 |
|
0.00 |
2022-09-20 |
| 418 |
1091 |
South Manganese Investment Limited:O |
57,140 |
21,713 |
|
0.00 |
2024-06-21 |
| 419 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
177,990 |
2,175,038 |
|
0.00 |
2024-05-20 |
| 420 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
10,200 |
|
0.00 |
2022-03-01 |
| 421 |
2357 |
AviChina Industry & Technology Company Limited:H |
100,000 |
348,000 |
|
0.00 |
2024-04-03 |
| 422 |
2202 |
China Vanke Company Limited:H |
35,500 |
139,870 |
|
0.00 |
2024-08-26 |
| 423 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
9,600 |
15,936 |
|
0.00 |
2020-08-17 |
| 424 |
0979 |
Green Energy Group Limited:O |
21,800 |
4,055 |
|
0.00 |
2017-08-11 |
| 425 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
188,880 |
912,290 |
|
0.00 |
2024-08-26 |
| 426 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
6,400 |
|
0.00 |
2010-05-25 |
| 427 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
3,360 |
|
0.00 |
2022-03-11 |
| 428 |
0857 |
PETROCHINA COMPANY LIMITED:H |
332,000 |
2,280,840 |
|
0.00 |
2024-08-20 |
| 429 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
68,000 |
64,600 |
|
0.00 |
2020-02-20 |
| 430 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
36,498 |
113,874 |
|
0.00 |
2024-08-12 |
| 431 |
0438 |
IRICO Group New Energy Company Limited:H |
1,500 |
3,750 |
|
0.00 |
2022-08-18 |
| 432 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,346,639 |
6,356,136 |
|
0.00 |
2024-08-23 |
| 433 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
1,380 |
|
0.00 |
2021-02-09 |
| 434 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2021-04-28 |
| 435 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
121,200 |
1,997,376 |
|
0.00 |
2024-08-19 |
| 436 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,500 |
5,808 |
|
0.00 |
2021-10-27 |
| 437 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,001 |
4,981 |
|
0.00 |
2022-08-29 |
| 438 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
1,850 |
|
0.00 |
2021-05-21 |
| 439 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
41,600 |
|
0.00 |
2022-09-07 |
| 440 |
2038 |
FIH Mobile Limited:O |
116,000 |
97,440 |
|
0.00 |
2024-05-08 |
| 441 |
0066 |
MTR CORPORATION LIMITED:O |
91,441 |
2,583,208 |
|
0.00 |
2024-08-20 |
| 442 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
115,340 |
42,099 |
|
0.00 |
2023-10-19 |
| 443 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
40,675 |
45,556 |
|
0.00 |
2024-04-11 |
| 444 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
100,000 |
163,000 |
|
0.00 |
2024-07-15 |
| 445 |
0163 |
Emperor International Holdings Limited:O |
52,593 |
12,833 |
|
0.00 |
2019-04-11 |
| 446 |
1238 |
Powerlong Real Estate Holdings Limited:O |
59,000 |
31,270 |
|
0.00 |
2023-09-15 |
| 447 |
0226 |
LIPPO LIMITED (HK):O |
7,000 |
5,670 |
|
0.00 |
2016-07-11 |
| 448 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
97,699 |
1,000,438 |
|
0.00 |
2024-08-02 |
| 449 |
6051 |
Youzan Technology Limited:O |
460,000 |
30,360 |
|
0.00 |
2024-06-03 |
| 450 |
0001 |
CK Hutchison Holdings Limited:O |
52,964 |
2,240,377 |
|
0.00 |
2024-08-23 |
| 451 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
79,000 |
21,725 |
|
0.00 |
2023-03-03 |
| 452 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
44,000 |
127,424 |
|
0.00 |
2024-08-20 |
| 453 |
0119 |
Poly Property Group Co., Limited:O |
50,884 |
66,658 |
|
0.00 |
2024-08-14 |
| 454 |
2800 |
Tracker Fund of Hong Kong:Unit |
97,960 |
1,799,525 |
|
0.00 |
2024-05-23 |
| 455 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
59,400 |
|
0.00 |
2022-06-16 |
| 456 |
0123 |
Yuexiu Property Company Limited:O |
53,138 |
218,929 |
|
0.00 |
2024-08-16 |
| 457 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,000 |
114,620 |
|
0.00 |
2024-05-20 |
| 458 |
2158 |
Yidu Tech Inc.:O |
14,000 |
45,360 |
|
0.00 |
2023-02-27 |
| 459 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
256,360 |
|
0.00 |
2024-07-18 |
| 460 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
136,680 |
|
0.00 |
2024-03-26 |
| 461 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
40,000 |
4,800 |
|
0.00 |
2024-06-11 |
| 462 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
14,600 |
151,840 |
|
0.00 |
2024-06-18 |
| 463 |
0241 |
Alibaba Health Information Technology Limited:O |
206,000 |
599,460 |
|
0.00 |
2024-08-26 |
| 464 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
38,400 |
|
0.00 |
2024-05-29 |
| 465 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
11,520 |
|
0.00 |
2021-02-05 |
| 466 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.00 |
2024-07-19 |
| 467 |
0710 |
BOE Varitronix Limited:O |
10,000 |
45,600 |
|
0.00 |
2022-11-17 |
| 468 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,220 |
|
0.00 |
2021-03-24 |
| 469 |
0371 |
Beijing Enterprises Water Group Limited:O |
126,000 |
293,580 |
|
0.00 |
2024-06-04 |
| 470 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
1,110 |
|
0.00 |
2020-10-16 |
| 471 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
59,400 |
|
0.00 |
2021-07-13 |
| 472 |
6886 |
Huatai Securities Co., Ltd.:H |
21,200 |
179,564 |
|
0.00 |
2024-06-20 |
| 473 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
26,220 |
|
0.00 |
2024-06-24 |
| 474 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
20,000 |
21,200 |
|
0.00 |
2024-08-06 |
| 475 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
13,000 |
|
0.00 |
2024-04-02 |
| 476 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,000 |
853,600 |
|
0.00 |
2024-07-23 |
| 477 |
1051 |
G-Resources Group Limited:O |
5,452 |
13,139 |
|
0.00 |
2024-01-09 |
| 478 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
112,000 |
59,360 |
|
0.00 |
2024-05-17 |
| 479 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
29,376 |
|
0.00 |
2024-04-19 |
| 480 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
24,000 |
30,960 |
|
0.00 |
2013-11-28 |
| 481 |
0062 |
Transport International Holdings Limited:O |
6,051 |
49,739 |
|
0.00 |
2024-06-28 |
| 482 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,000 |
|
0.00 |
2020-10-07 |
| 483 |
0030 |
YNBY International Limited:O |
80,000 |
8,000 |
|
0.00 |
2022-08-29 |
| 484 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
23,096 |
59,588 |
|
0.00 |
2018-05-24 |
| 485 |
0497 |
CSI Properties Limited (BM):O |
108,125 |
8,434 |
|
0.00 |
2022-01-24 |
| 486 |
1029 |
IRC LIMITED:O |
100,000 |
10,000 |
|
0.00 |
2023-11-21 |
| 487 |
3032 |
Hang Seng TECH Index ETF:Unit |
8,400 |
29,249 |
|
0.00 |
2024-07-09 |
| 488 |
6118 |
Austar Lifesciences Limited:O |
6,000 |
4,080 |
|
0.00 |
2021-11-16 |
| 489 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
102,000 |
282,540 |
|
0.00 |
2024-06-25 |
| 490 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
80,800 |
|
0.00 |
2023-09-19 |
| 491 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
420 |
|
0.00 |
2023-09-07 |
| 492 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,158 |
6,801 |
|
0.00 |
2022-12-05 |
| 493 |
1816 |
CGN Power Co., Ltd.:H |
127,000 |
430,530 |
|
0.00 |
2024-05-13 |
| 494 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,392 |
2,709 |
|
0.00 |
2024-05-09 |
| 495 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
90,000 |
6,570 |
|
0.00 |
2017-11-06 |
| 496 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
520 |
|
0.00 |
2017-09-11 |
| 497 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
238,395 |
|
0.00 |
2024-05-20 |
| 498 |
1039 |
Changyou International Group Limited:O |
20,000 |
2,140 |
|
0.00 |
2015-06-19 |
| 499 |
0880 |
SJM Holdings Limited:O |
77,587 |
189,312 |
|
0.00 |
2024-07-04 |
| 500 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
6,144 |
|
0.00 |
2019-02-26 |
| 501 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
9,700 |
|
0.00 |
2024-03-15 |
| 502 |
1185 |
China Energine International (Holdings) Limited:O |
47,554 |
1,902 |
* |
0.00 |
2024-05-22 |
| 503 |
8003 |
Great World Company Holdings Ltd:O |
3,600 |
436 |
|
0.00 |
2022-03-24 |
| 504 |
1269 |
China First Capital Group Limited:O |
20,000 |
1,240 |
|
0.00 |
2022-08-01 |
| 505 |
0763 |
ZTE CORPORATION:H |
8,174 |
128,332 |
|
0.00 |
2024-07-11 |
| 506 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,800 |
|
0.00 |
2024-05-22 |
| 507 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,400 |
29,896 |
|
0.00 |
2024-05-14 |
| 508 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
12,300 |
|
0.00 |
2021-07-13 |
| 509 |
0149 |
China Agri-Products Exchange Limited:O |
106,358 |
3,723 |
|
0.00 |
2024-03-26 |
| 510 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
22,615 |
402,547 |
|
0.00 |
2021-04-21 |
| 511 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
46,800 |
|
0.00 |
2024-05-22 |
| 512 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
54,900 |
|
0.00 |
2024-07-10 |
| 513 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2024-01-15 |
| 514 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
990 |
|
0.00 |
2022-08-29 |
| 515 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
8,200 |
|
0.00 |
2024-05-21 |
| 516 |
2789 |
Yuanda China Holdings Limited:O |
64,000 |
1,856 |
|
0.00 |
2017-11-23 |
| 517 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
3,648 |
|
0.00 |
2023-04-18 |
| 518 |
9898 |
Weibo Corporation:A |
1,520 |
92,568 |
|
0.00 |
2024-07-08 |
| 519 |
1477 |
Ocumension Therapeutics:O |
7,000 |
36,750 |
|
0.00 |
2021-03-25 |
| 520 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
86,280 |
|
0.00 |
2023-08-24 |
| 521 |
0753 |
Air China Limited:H |
50,000 |
168,000 |
|
0.00 |
2023-06-12 |
| 522 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
204 |
|
0.00 |
2017-11-15 |
| 523 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
7,900 |
|
0.00 |
2024-08-23 |
| 524 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
80,680 |
338,856 |
|
0.00 |
2024-06-28 |
| 525 |
0189 |
DONGYUE GROUP LIMITED:O |
17,000 |
100,300 |
|
0.00 |
2023-03-16 |
| 526 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
74,760 |
|
0.00 |
2022-07-29 |
| 527 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
34,400 |
|
0.00 |
2023-12-19 |
| 528 |
0751 |
Skyworth Group Limited:O |
22,230 |
63,578 |
|
0.00 |
2024-05-09 |
| 529 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
36,000 |
39,600 |
|
0.00 |
2023-02-22 |
| 530 |
0199 |
ITC Properties Group Limited:O |
8,758 |
3,678 |
|
0.00 |
2024-05-07 |
| 531 |
6993 |
Blue Moon Group Holdings Limited:O |
56,000 |
106,400 |
|
0.00 |
2024-05-21 |
| 532 |
0726 |
DIT Group Limited:O |
29,500 |
3,039 |
|
0.00 |
2024-05-16 |
| 533 |
3328 |
Bank of Communications Co., Ltd.:H |
330,835 |
2,047,869 |
|
0.00 |
2024-08-20 |
| 534 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
47,168 |
46,225 |
|
0.00 |
2024-07-09 |
| 535 |
0600 |
China Infrastructure Investment Limited:O |
4,000 |
1,560 |
* |
0.00 |
2022-01-27 |
| 536 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
42,780 |
|
0.00 |
2024-08-07 |
| 537 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
17,000 |
* |
0.00 |
2018-10-16 |
| 538 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
14,000 |
41,440 |
|
0.00 |
2022-02-21 |
| 539 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,010 |
|
0.00 |
2020-01-23 |
| 540 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
262,500 |
|
0.00 |
2024-06-11 |
| 541 |
0697 |
Shoucheng Holdings Limited:O |
66,400 |
86,320 |
|
0.00 |
2024-07-18 |
| 542 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
45,884 |
513,901 |
|
0.00 |
2022-12-06 |
| 543 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
193 |
|
0.00 |
2010-07-30 |
| 544 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,500 |
306 |
|
0.00 |
2021-06-28 |
| 545 |
1186 |
China Railway Construction Corporation Limited:H |
18,500 |
92,685 |
|
0.00 |
2024-06-11 |
| 546 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
45,540 |
|
0.00 |
2024-06-20 |
| 547 |
0543 |
Pacific Online Limited:O |
10,000 |
3,350 |
|
0.00 |
2019-01-30 |
| 548 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
122,000 |
577,060 |
|
0.00 |
2024-08-19 |
| 549 |
0910 |
China Sandi Holdings Limited:O |
44,700 |
1,430 |
|
0.00 |
2024-03-27 |
| 550 |
0959 |
Century Entertainment International Holdings Limited:O |
1,122 |
236 |
|
0.00 |
2021-03-04 |
| 551 |
0091 |
Golden Century International Holdings Group Limited:O |
38,475 |
923 |
* |
0.00 |
2022-01-17 |
| 552 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
624 |
|
0.00 |
2024-05-29 |
| 553 |
0552 |
China Communications Services Corporation Limited:H |
20,000 |
81,400 |
|
0.00 |
2024-07-17 |
| 554 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
188 |
|
0.00 |
2021-09-14 |
| 555 |
0630 |
AMCO United Holding Limited:O |
8,000 |
704 |
|
0.00 |
2022-08-23 |
| 556 |
6823 |
HKT Limited (KY):O |
62,651 |
625,883 |
|
0.00 |
2024-08-22 |
| 557 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
600 |
|
0.00 |
2021-08-12 |
| 558 |
1102 |
Enviro Energy International Holdings Limited:O |
11,850 |
758 |
|
0.00 |
2019-07-03 |
| 559 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,525 |
589 |
|
0.00 |
2024-07-29 |
| 560 |
2880 |
Liaoning Port Co., Ltd.:H |
42,000 |
25,620 |
|
0.00 |
2024-05-22 |
| 561 |
0515 |
China Silver Technology Holdings Limited:O |
9,200 |
957 |
|
0.00 |
2022-05-25 |
| 562 |
0987 |
China Renewable Energy Investment Limited:O |
20,190 |
2,302 |
|
0.00 |
2024-08-14 |
| 563 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
24,000 |
60,000 |
|
0.00 |
2024-04-15 |
| 564 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
11,231 |
70,081 |
|
0.00 |
2020-02-04 |
| 565 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
6,000 |
|
0.00 |
2017-06-29 |
| 566 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,393 |
3,609 |
|
0.00 |
2022-07-29 |
| 567 |
8132 |
Century Energy International Holdings Limited:O |
21,000 |
1,218 |
|
0.00 |
2019-05-02 |
| 568 |
3888 |
Kingsoft Corporation Limited:O |
10,400 |
223,080 |
|
0.00 |
2024-04-26 |
| 569 |
0196 |
Honghua Group Limited:O |
70,000 |
5,040 |
|
0.00 |
2021-10-07 |
| 570 |
1117 |
China Modern Dairy Holdings Ltd.:O |
61,000 |
40,870 |
|
0.00 |
2023-08-10 |
| 571 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
68,368 |
58,796 |
|
0.00 |
2024-08-15 |
| 572 |
1555 |
MIE Holdings Corporation:O |
26,000 |
416 |
|
0.00 |
2019-03-20 |
| 573 |
1310 |
HKBN Ltd.:O |
10,000 |
26,000 |
|
0.00 |
2024-07-03 |
| 574 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
31,400 |
|
0.00 |
2024-03-28 |
| 575 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,500 |
140,230 |
|
0.00 |
2024-08-07 |
| 576 |
1909 |
Fire Rock Holdings Limited:O |
28,000 |
3,640 |
|
0.00 |
2024-05-16 |
| 577 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
47,700 |
|
0.00 |
2020-04-17 |
| 578 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,420 |
341 |
|
0.00 |
2024-05-28 |
| 579 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,888 |
1,172 |
|
0.00 |
2024-08-15 |
| 580 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
940 |
|
0.00 |
2020-06-09 |
| 581 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
28,640 |
|
0.00 |
2024-01-08 |
| 582 |
6818 |
China Everbright Bank Company Limited:H |
90,000 |
220,500 |
|
0.00 |
2023-08-22 |
| 583 |
0992 |
LENOVO GROUP LIMITED:O |
88,000 |
829,840 |
|
0.00 |
2024-06-17 |
| 584 |
2638 |
HK Electric Investments Limited:O |
62,250 |
338,018 |
|
0.00 |
2024-08-21 |
| 585 |
0383 |
Tian An Medicare Limited (BM):O |
7,600 |
6,460 |
|
0.00 |
2023-02-27 |
| 586 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
716 |
|
0.00 |
2020-09-14 |
| 587 |
2007 |
Country Garden Holdings Company Limited:O |
194,363 |
94,266 |
* |
0.00 |
2024-05-20 |
| 588 |
1776 |
GF Securities Co., Ltd.:H |
11,800 |
74,930 |
|
0.00 |
2023-01-20 |
| 589 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
620 |
|
0.00 |
2024-08-14 |
| 590 |
0851 |
Sheng Yuan Holdings Limited:O |
6,100 |
1,281 |
|
0.00 |
2022-09-27 |
| 591 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
17,100 |
|
0.00 |
2024-06-18 |
| 592 |
0869 |
Playmates Toys Limited:O |
8,100 |
4,860 |
|
0.00 |
2021-04-23 |
| 593 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,896 |
11,054 |
|
0.00 |
2019-12-04 |
| 594 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
8,344 |
|
0.00 |
2024-07-19 |
| 595 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
6,160 |
|
0.00 |
2023-10-20 |
| 596 |
2005 |
SSY Group Limited (KY):O |
20,000 |
73,400 |
|
0.00 |
2024-05-21 |
| 597 |
0978 |
China Merchants Land Limited:O |
33,000 |
7,590 |
|
0.00 |
2023-03-21 |
| 598 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
1,890 |
|
0.00 |
2020-08-24 |
| 599 |
0674 |
China Tangshang Holdings Limited:O |
23,000 |
1,955 |
|
0.00 |
2024-05-31 |
| 600 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
146,400 |
|
0.00 |
2024-07-23 |
| 601 |
0002 |
CLP HOLDINGS LIMITED:O |
16,900 |
1,172,015 |
|
0.00 |
2024-08-09 |
| 602 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
1,736 |
|
0.00 |
2015-11-13 |
| 603 |
2669 |
China Overseas Property Holdings Limited:O |
21,781 |
95,401 |
|
0.00 |
2023-08-01 |
| 604 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
26,000 |
316,680 |
|
0.00 |
2024-08-06 |
| 605 |
1810 |
Xiaomi Corporation:B |
134,800 |
2,523,456 |
|
0.00 |
2024-08-26 |
| 606 |
1049 |
Celestial Asia Securities Holdings Limited:O |
532 |
442 |
|
0.00 |
2024-07-18 |
| 607 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
14,400 |
|
0.00 |
2024-05-17 |
| 608 |
1159 |
Smart Digital Technology Group Limited:O |
640 |
902 |
|
0.00 |
2024-07-24 |
| 609 |
0337 |
Greenland Hong Kong Holdings Limited:O |
18,000 |
3,042 |
|
0.00 |
2024-04-23 |
| 610 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,838 |
164,171 |
|
0.00 |
2024-04-26 |
| 611 |
1799 |
Xinte Energy Co., Ltd.:H |
2,400 |
16,512 |
|
0.00 |
2024-05-31 |
| 612 |
2186 |
Luye Pharma Group Ltd.:O |
23,500 |
67,445 |
|
0.00 |
2023-11-22 |
| 613 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
480 |
|
0.00 |
2023-01-20 |
| 614 |
9888 |
Baidu, Inc.:A |
13,950 |
1,165,523 |
|
0.00 |
2024-08-16 |
| 615 |
8041 |
IntelliMark AI International Limited:O |
4,920 |
1,082 |
|
0.00 |
2020-08-10 |
| 616 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,467,500 |
8,423,450 |
|
0.00 |
2024-08-19 |
| 617 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
142,500 |
|
0.00 |
2020-10-16 |
| 618 |
3313 |
ArtGo Holdings Limited:O |
6,000 |
1,332 |
|
0.00 |
2022-10-31 |
| 619 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
114,000 |
357,960 |
|
0.00 |
2024-08-20 |
| 620 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
148,400 |
|
0.00 |
2024-07-09 |
| 621 |
0559 |
DeTai New Energy Group Limited:O |
94,000 |
940 |
|
0.00 |
2021-03-26 |
| 622 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
75,080 |
|
0.00 |
2023-03-06 |
| 623 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
37,800 |
|
0.00 |
2023-01-31 |
| 624 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,080 |
|
0.00 |
2017-04-06 |
| 625 |
0941 |
China Mobile Limited (HK):O |
125,500 |
9,475,250 |
|
0.00 |
2024-08-23 |
| 626 |
0690 |
Uni-Bio Science Group Limited:O |
36,001 |
1,908 |
|
0.00 |
2024-05-07 |
| 627 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,830 |
9,254 |
|
0.00 |
2023-04-25 |
| 628 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
45,000 |
450 |
|
0.00 |
2017-09-27 |
| 629 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
77,000 |
48,510 |
|
0.00 |
2024-02-08 |
| 630 |
9988 |
Alibaba Group Holding Limited (KY):O |
115,700 |
9,637,810 |
|
0.00 |
2024-08-26 |
| 631 |
1113 |
CK Asset Holdings Limited (KY):O |
19,676 |
613,891 |
|
0.00 |
2024-08-15 |
| 632 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,100 |
284,565 |
|
0.00 |
2024-08-23 |
| 633 |
1675 |
AsiaInfo Technologies Limited:O |
5,200 |
26,780 |
|
0.00 |
2024-05-29 |
| 634 |
6690 |
Haier Smart Home Co., Ltd.:H |
15,859 |
380,616 |
|
0.00 |
2024-05-09 |
| 635 |
6610 |
Flowing Cloud Technology Ltd:O |
10,000 |
3,500 |
|
0.00 |
2024-03-20 |
| 636 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
18,675 |
|
0.00 |
2024-05-09 |
| 637 |
8250 |
Du Du Holdings Limited (KY):O |
2,000 |
350 |
|
0.00 |
2023-06-20 |
| 638 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,504 |
1,040 |
|
0.00 |
2024-05-22 |
| 639 |
8028 |
Timeless Resources Holdings Limited:O |
1,800 |
310 |
|
0.00 |
2024-01-03 |
| 640 |
3883 |
China Aoyuan Group Limited:O |
20,000 |
2,800 |
|
0.00 |
2024-05-30 |
| 641 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
18,900 |
|
0.00 |
2021-06-04 |
| 642 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
777 |
1,430 |
|
0.00 |
2024-07-30 |
| 643 |
2340 |
ISP Holdings Limited:O |
2,230 |
413 |
|
0.00 |
2018-01-09 |
| 644 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
50,000 |
17,500 |
|
0.00 |
2023-12-13 |
| 645 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
2,550 |
|
0.00 |
2015-03-03 |
| 646 |
2888 |
STANDARD CHARTERED PLC:O |
13,092 |
1,020,521 |
|
0.00 |
2024-05-27 |
| 647 |
3700 |
Inkeverse Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2022-07-14 |
| 648 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
31,000 |
|
0.00 |
2022-03-29 |
| 649 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
4,500 |
|
0.00 |
2016-07-29 |
| 650 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,600 |
|
0.00 |
2018-03-22 |
| 651 |
0760 |
Talent Property Group Limited:O |
2,589 |
298 |
|
0.00 |
2023-09-14 |
| 652 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
2,490 |
|
0.00 |
2018-08-01 |
| 653 |
6816 |
Prosper Construction Holdings Limited:O |
4,000 |
504 |
|
0.00 |
2017-03-31 |
| 654 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
760 |
|
0.00 |
2024-05-16 |
| 655 |
0636 |
KLN Logistics Group Limited (BM):O |
9,000 |
69,750 |
|
0.00 |
2024-05-17 |
| 656 |
0832 |
Central China Real Estate Limited:O |
15,000 |
1,440 |
|
0.00 |
2023-04-28 |
| 657 |
6837 |
Haitong Securities Co., Ltd.:H |
16,800 |
59,136 |
|
0.00 |
2024-06-14 |
| 658 |
1104 |
APAC Resources Limited:O |
6,665 |
6,265 |
|
0.00 |
2018-12-17 |
| 659 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
22,406 |
765,165 |
|
0.00 |
2024-08-09 |
| 660 |
0269 |
China Resources and Transportation Group Limited:O |
51,320 |
513 |
* |
0.00 |
2021-03-09 |
| 661 |
0136 |
China Ruyi Holdings Limited:O |
60,119 |
144,286 |
|
0.00 |
2024-06-19 |
| 662 |
0493 |
GOME Retail Holdings Limited:O |
230,000 |
5,060 |
|
0.00 |
2024-06-24 |
| 663 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
1,000 |
|
0.00 |
2020-09-03 |
| 664 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
125 |
|
0.00 |
2021-01-12 |
| 665 |
1830 |
Perfect Medical Health Management Limited (KY):O |
6,000 |
13,980 |
|
0.00 |
2022-05-16 |
| 666 |
2324 |
Capital VC Limited:O |
2,000 |
200 |
|
0.00 |
2020-07-15 |
| 667 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,380 |
|
0.00 |
2024-05-17 |
| 668 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
12,560 |
|
0.00 |
2023-06-14 |
| 669 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,728 |
1,991 |
|
0.00 |
2017-10-24 |
| 670 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
289,600 |
|
0.00 |
2024-07-08 |
| 671 |
6820 |
FriendTimes Inc.:O |
10,000 |
5,000 |
|
0.00 |
2021-01-25 |
| 672 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
10,000 |
15,300 |
|
0.00 |
2019-12-30 |
| 673 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
600 |
|
0.00 |
2022-12-16 |
| 674 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,208 |
761 |
|
0.00 |
2021-07-28 |
| 675 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,000 |
21,140 |
|
0.00 |
2022-12-13 |
| 676 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,760 |
44,063 |
|
0.00 |
2023-12-13 |
| 677 |
1466 |
Baijin Life Science Holdings Limited:O |
3,000 |
1,530 |
|
0.00 |
2020-09-08 |
| 678 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
95,040 |
|
0.00 |
2023-12-12 |
| 679 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
90 |
|
0.00 |
2014-09-18 |
| 680 |
0195 |
Greentech Technology International Limited:O |
6,000 |
2,580 |
|
0.00 |
2022-06-28 |
| 681 |
0842 |
Leoch International Technology Limited:O |
6,000 |
9,480 |
|
0.00 |
2024-06-11 |
| 682 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
400 |
110 |
|
0.00 |
2024-01-03 |
| 683 |
0297 |
Sinofert Holdings Limited:O |
30,400 |
28,576 |
|
0.00 |
2024-07-04 |
| 684 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
33,640 |
|
0.00 |
2024-07-18 |
| 685 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,750 |
2,393 |
|
0.00 |
2017-10-25 |
| 686 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
21,000 |
1,323 |
|
0.00 |
2020-07-13 |
| 687 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
89,800 |
|
0.00 |
2024-08-22 |
| 688 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,000 |
14,940 |
|
0.00 |
2024-06-04 |
| 689 |
2138 |
EC Healthcare:O |
5,000 |
4,950 |
|
0.00 |
2024-08-21 |
| 690 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2021-01-12 |
| 691 |
1733 |
E-Commodities Holdings Limited:O |
11,250 |
16,650 |
|
0.00 |
2024-05-31 |
| 692 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
5,000 |
161,000 |
|
0.00 |
2024-06-27 |
| 693 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,680 |
31,181 |
|
0.00 |
2024-05-07 |
| 694 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,000 |
122,640 |
|
0.00 |
2024-07-08 |
| 695 |
0004 |
Wharf (Holdings) Limited (The):O |
12,552 |
258,571 |
|
0.00 |
2023-02-16 |
| 696 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
17,000 |
186,320 |
|
0.00 |
2024-08-26 |
| 697 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
36,800 |
|
0.00 |
2021-11-29 |
| 698 |
2618 |
JD Logistics, Inc.:O |
26,700 |
250,179 |
|
0.00 |
2024-08-21 |
| 699 |
0718 |
Tai United Holdings Limited:O |
21,000 |
462 |
|
0.00 |
2017-01-11 |
| 700 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,333 |
57,865 |
|
0.00 |
2024-05-24 |
| 701 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
38,300 |
|
0.00 |
2024-08-07 |
| 702 |
0267 |
CITIC Limited (HK):O |
114,000 |
859,560 |
|
0.00 |
2024-08-07 |
| 703 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
15,000 |
1,650 |
* |
0.00 |
2021-05-31 |
| 704 |
1064 |
Zhong Hua International Holdings Limited:O |
2,932 |
117 |
|
0.00 |
2017-01-24 |
| 705 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
180,000 |
|
0.00 |
2023-04-18 |
| 706 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
58,700 |
|
0.00 |
2024-08-20 |
| 707 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
570 |
|
0.00 |
2023-08-03 |
| 708 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
915,200 |
|
0.00 |
2024-06-05 |
| 709 |
0916 |
China Longyuan Power Group Corporation Limited:H |
12,000 |
80,160 |
|
0.00 |
2024-05-22 |
| 710 |
0704 |
Huscoke Holdings Limited:O |
1,050 |
90 |
* |
0.00 |
2024-05-29 |
| 711 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
65,200 |
|
0.00 |
2023-02-20 |
| 712 |
1208 |
MMG Limited (HK):O |
43,600 |
102,024 |
|
0.00 |
2024-07-15 |
| 713 |
0819 |
Tianneng Power International Limited:O |
4,000 |
20,800 |
|
0.00 |
2024-04-08 |
| 714 |
9638 |
FERRETTI S.P.A.:O |
1,200 |
28,800 |
|
0.00 |
2023-03-13 |
| 715 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,800 |
18,038 |
|
0.00 |
2021-03-08 |
| 716 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
77,580 |
|
0.00 |
2024-07-17 |
| 717 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,440 |
15,362 |
|
0.00 |
2024-07-17 |
| 718 |
6110 |
Topsports International Holdings Limited:O |
21,000 |
61,530 |
|
0.00 |
2024-07-31 |
| 719 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
145 |
|
0.00 |
2024-02-22 |
| 720 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
8,000 |
5,120 |
|
0.00 |
2023-08-14 |
| 721 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
22,560 |
|
0.00 |
2024-06-11 |
| 722 |
0310 |
Prosperity Investment Holdings Limited:O |
400 |
40 |
* |
0.00 |
2023-12-14 |
| 723 |
1083 |
Towngas Smart Energy Company Limited:O |
11,413 |
33,440 |
|
0.00 |
2024-08-20 |
| 724 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
680 |
|
0.00 |
2017-09-11 |
| 725 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
29,800 |
|
0.00 |
2023-09-13 |
| 726 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
4,180 |
|
0.00 |
2022-09-21 |
| 727 |
1992 |
Fosun Tourism Group:O |
4,000 |
13,600 |
|
0.00 |
2021-05-27 |
| 728 |
3690 |
Meituan:B |
17,710 |
1,930,390 |
|
0.00 |
2024-08-26 |
| 729 |
0745 |
China National Culture Group Limited:O |
250 |
31 |
|
0.00 |
2024-05-29 |
| 730 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
17,710 |
|
0.00 |
2015-04-14 |
| 731 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
114,250 |
|
0.00 |
2021-05-28 |
| 732 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,340 |
|
0.00 |
2021-08-11 |
| 733 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
11,200 |
|
0.00 |
2022-02-17 |
| 734 |
0085 |
China Electronics Huada Technology Company Limited:O |
6,250 |
6,688 |
|
0.00 |
2024-03-13 |
| 735 |
0258 |
TOMSON GROUP LIMITED:O |
6,600 |
12,144 |
|
0.00 |
2018-03-13 |
| 736 |
0419 |
Hony Media Group:O |
41,375 |
3,641 |
|
0.00 |
2024-08-15 |
| 737 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
60,000 |
267,000 |
|
0.00 |
2024-06-06 |
| 738 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,100 |
|
0.00 |
2023-03-09 |
| 739 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
320 |
* |
0.00 |
2023-05-04 |
| 740 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,830 |
|
0.00 |
2023-11-08 |
| 741 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
150 |
|
0.00 |
2024-05-21 |
| 742 |
0372 |
PT International Development Corporation Limited:O |
8,914 |
374 |
|
0.00 |
2023-01-10 |
| 743 |
0826 |
Tiangong International Company Limited:O |
8,000 |
13,600 |
|
0.00 |
2023-07-28 |
| 744 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
24,750 |
|
0.00 |
2024-06-24 |
| 745 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,700 |
10,199,400 |
|
0.00 |
2024-08-22 |
| 746 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2024-05-14 |
| 747 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
3,400 |
|
0.00 |
2022-03-10 |
| 748 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
142,740 |
|
0.00 |
2024-06-20 |
| 749 |
0659 |
CTF Services Limited (BM):O |
11,000 |
78,430 |
|
0.00 |
2023-10-24 |
| 750 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
7,164 |
|
0.00 |
2022-12-13 |
| 751 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,500 |
27,900 |
|
0.00 |
2021-06-03 |
| 752 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
16,500 |
|
0.00 |
2024-05-29 |
| 753 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,528 |
357,944 |
|
0.00 |
2024-06-11 |
| 754 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2024-03-14 |
| 755 |
0862 |
Vision Values Holdings Limited:O |
10,156 |
295 |
|
0.00 |
2024-05-28 |
| 756 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,500 |
287,500 |
|
0.00 |
2024-06-11 |
| 757 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
9,350 |
|
0.00 |
2024-03-07 |
| 758 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,200 |
37,136 |
|
0.00 |
2024-06-17 |
| 759 |
0772 |
China Literature Limited:O |
2,602 |
63,749 |
|
0.00 |
2022-10-24 |
| 760 |
3886 |
Town Health International Medical Group Limited:O |
17,000 |
4,760 |
|
0.00 |
2024-05-17 |
| 761 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
870 |
|
0.00 |
2020-09-23 |
| 762 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,700 |
|
0.00 |
2018-09-07 |
| 763 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,552 |
169,165 |
|
0.00 |
2022-09-26 |
| 764 |
8130 |
Dadi International Group Limited:O |
9,000 |
90 |
|
0.00 |
2019-05-31 |
| 765 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
184,400 |
|
0.00 |
2024-03-21 |
| 766 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2014-07-31 |
| 767 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
1,300 |
|
0.00 |
2021-07-26 |
| 768 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
74,000 |
270,100 |
|
0.00 |
2024-08-23 |
| 769 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
341,100 |
|
0.00 |
2023-08-11 |
| 770 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
188 |
|
0.00 |
2024-05-17 |
| 771 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
21,600 |
|
0.00 |
2024-06-04 |
| 772 |
3908 |
China International Capital Corporation Limited:H |
4,400 |
35,200 |
|
0.00 |
2024-06-20 |
| 773 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,690 |
|
0.00 |
2022-03-29 |
| 774 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
11,420 |
|
0.00 |
2024-08-26 |
| 775 |
0362 |
China Zenith Chemical Group Limited:O |
3,012 |
322 |
|
0.00 |
2023-01-05 |
| 776 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
1,106 |
|
0.00 |
2022-04-26 |
| 777 |
1097 |
i-CABLE Communications Limited:O |
15,799 |
411 |
|
0.00 |
2024-06-04 |
| 778 |
2883 |
China Oilfield Services Limited:H |
4,000 |
26,760 |
|
0.00 |
2022-09-09 |
| 779 |
2309 |
ZO Future Group:O |
1,800 |
4,734 |
|
0.00 |
2024-06-12 |
| 780 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
1,515 |
|
0.00 |
2018-09-13 |
| 781 |
0853 |
MicroPort Scientific Corporation:O |
4,000 |
19,000 |
|
0.00 |
2023-06-26 |
| 782 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
13,700 |
|
0.00 |
2023-08-02 |
| 783 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,000 |
24,180 |
|
0.00 |
2022-08-29 |
| 784 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
10,200 |
|
0.00 |
2015-06-19 |
| 785 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
570 |
|
0.00 |
2024-04-03 |
| 786 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
9,000 |
61,020 |
|
0.00 |
2024-08-13 |
| 787 |
6969 |
Smoore International Holdings Limited:O |
13,000 |
116,350 |
|
0.00 |
2024-05-21 |
| 788 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
17,200 |
59,134 |
|
0.00 |
2024-05-02 |
| 789 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
14,500 |
|
0.00 |
2024-07-09 |
| 790 |
0353 |
Energy International Investments Holdings Limited:O |
2,220 |
699 |
|
0.00 |
2022-09-16 |
| 791 |
0245 |
China Vered Financial Holding Corporation Limited:O |
71,300 |
4,064 |
|
0.00 |
2024-08-05 |
| 792 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,196 |
163 |
|
0.00 |
2024-06-04 |
| 793 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
61,000 |
22,570 |
|
0.00 |
2024-05-02 |
| 794 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
24,925 |
|
0.00 |
2024-06-07 |
| 795 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,200 |
354 |
|
0.00 |
2014-05-28 |
| 796 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,286 |
11,830 |
|
0.00 |
2021-09-30 |
| 797 |
9618 |
JD.com, Inc.:A |
5,485 |
579,216 |
|
0.00 |
2024-08-26 |
| 798 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,467 |
268 |
|
0.00 |
2024-06-24 |
| 799 |
2331 |
LI NING COMPANY LIMITED:O |
5,000 |
71,500 |
|
0.00 |
2024-07-24 |
| 800 |
8103 |
hmvod Limited:O |
250 |
130 |
|
0.00 |
2021-03-01 |
| 801 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
32,000 |
5,984 |
|
0.00 |
2022-11-15 |
| 802 |
0376 |
Yunfeng Financial Group Limited:O |
7,400 |
6,364 |
|
0.00 |
2020-09-22 |
| 803 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
500 |
|
0.00 |
2019-04-09 |
| 804 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,026 |
32,586 |
|
0.00 |
2020-10-23 |
| 805 |
0327 |
PAX Global Technology Limited:O |
2,000 |
9,060 |
|
0.00 |
2021-11-03 |
| 806 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,160 |
|
0.00 |
2023-06-16 |
| 807 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
2,227 |
|
0.00 |
2021-09-07 |
| 808 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
1,940 |
|
0.00 |
2024-05-02 |
| 809 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
548 |
|
0.00 |
2023-02-27 |
| 810 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
7,580 |
|
0.00 |
2024-03-27 |
| 811 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
99,200 |
|
0.00 |
2024-05-21 |
| 812 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2024-06-03 |
| 813 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
51,900 |
|
0.00 |
2024-07-25 |
| 814 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,094 |
650,359 |
|
0.00 |
2023-10-16 |
| 815 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
60,000 |
21,300 |
|
0.00 |
2022-07-04 |
| 816 |
1378 |
China Hongqiao Group Limited:O |
16,000 |
169,600 |
|
0.00 |
2024-07-19 |
| 817 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
154 |
|
0.00 |
2021-04-29 |
| 818 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,080 |
|
0.00 |
2023-03-02 |
| 819 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,324 |
1,394 |
|
0.00 |
2024-02-14 |
| 820 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
3,460 |
|
0.00 |
2023-02-20 |
| 821 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
300 |
|
0.00 |
2024-05-31 |
| 822 |
0348 |
China Healthwise Holdings Limited:O |
1,200 |
73 |
|
0.00 |
2020-09-28 |
| 823 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
47,540 |
317,567 |
|
0.00 |
2024-08-20 |
| 824 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
17,620 |
|
0.00 |
2024-06-13 |
| 825 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,400 |
453 |
|
0.00 |
2019-04-23 |
| 826 |
3333 |
China Evergrande Group:O |
20,000 |
3,260 |
* |
0.00 |
2024-01-30 |
| 827 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
146,880 |
|
0.00 |
2024-06-19 |
| 828 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
3,280 |
|
0.00 |
2022-01-14 |
| 829 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
3,760 |
|
0.00 |
2022-01-28 |
| 830 |
0888 |
Bison Finance Group Limited:O |
2,000 |
58 |
|
0.00 |
2020-11-16 |
| 831 |
0901 |
Goldstone Investment Group Limited:O |
3,000 |
72 |
* |
0.00 |
2014-12-05 |
| 832 |
1003 |
Huanxi Media Group Limited:O |
5,000 |
2,700 |
|
0.00 |
2021-03-02 |
| 833 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
100 |
|
0.00 |
2021-12-06 |
| 834 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
23,440 |
305 |
|
0.00 |
2024-04-11 |
| 835 |
0575 |
Regent Pacific Group Limited:O |
310 |
158 |
|
0.00 |
2024-05-17 |
| 836 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
318 |
|
0.00 |
2021-12-30 |
| 837 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
150,975 |
|
0.00 |
2024-05-20 |
| 838 |
1164 |
CGN Mining Company Limited:O |
10,000 |
16,400 |
|
0.00 |
2024-08-16 |
| 839 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,330 |
|
0.00 |
2014-03-27 |
| 840 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,402 |
273 |
|
0.00 |
2022-06-02 |
| 841 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,200 |
81,862 |
|
0.00 |
2024-08-01 |
| 842 |
6186 |
China Feihe Limited:O |
11,000 |
38,720 |
|
0.00 |
2022-04-22 |
| 843 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,500 |
260,400 |
|
0.00 |
2023-05-29 |
| 844 |
0288 |
WH Group Limited (KY):O |
15,381 |
84,134 |
|
0.00 |
2023-05-24 |
| 845 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
20,820 |
|
0.00 |
2024-08-26 |
| 846 |
1277 |
Kinetic Development Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2024-08-21 |
| 847 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
440 |
3,089 |
|
0.00 |
2024-05-29 |
| 848 |
2150 |
Nayuki Holdings Limited:O |
2,000 |
2,860 |
|
0.00 |
2021-09-07 |
| 849 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
3,920 |
|
0.00 |
2017-11-10 |
| 850 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,600 |
19,404 |
|
0.00 |
2023-11-23 |
| 851 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,750 |
1,141 |
|
0.00 |
2023-05-29 |
| 852 |
0883 |
CNOOC LIMITED:O |
52,000 |
1,076,400 |
|
0.00 |
2024-08-12 |
| 853 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
19,320 |
|
0.00 |
2024-06-14 |
| 854 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,250 |
51 |
|
0.00 |
2018-04-12 |
| 855 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,200 |
732 |
|
0.00 |
2019-04-11 |
| 856 |
1073 |
Da Yu Financial Holdings Limited:O |
2,400 |
180 |
|
0.00 |
2024-01-16 |
| 857 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2022-02-16 |
| 858 |
3396 |
Legend Holdings Corporation:H |
1,300 |
6,942 |
|
0.00 |
2024-01-24 |
| 859 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
120 |
|
0.00 |
2020-11-19 |
| 860 |
0106 |
Landsea Green Management Limited:O |
4,800 |
130 |
|
0.00 |
2024-07-16 |
| 861 |
0764 |
Eternity Investment Limited:O |
3,877 |
252 |
|
0.00 |
2024-08-15 |
| 862 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
120 |
48 |
|
0.00 |
2024-04-16 |
| 863 |
8178 |
China Information Technology Development Limited:O |
73 |
106 |
|
0.00 |
2024-05-06 |
| 864 |
9633 |
Nongfu Spring Co., Ltd:H |
5,000 |
151,500 |
|
0.00 |
2024-07-25 |
| 865 |
1876 |
Budweiser Brewing Company APAC Limited:O |
13,100 |
113,184 |
|
0.00 |
2024-08-09 |
| 866 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
580 |
|
0.00 |
2017-06-30 |
| 867 |
1797 |
East Buy Holding Limited:O |
1,000 |
11,560 |
|
0.00 |
2024-07-03 |
| 868 |
1680 |
Macau Legend Development Limited:O |
6,000 |
510 |
|
0.00 |
2021-07-30 |
| 869 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
15,280 |
|
0.00 |
2024-08-07 |
| 870 |
0933 |
Viva Goods Company Limited:O |
9,335 |
5,414 |
|
0.00 |
2024-05-31 |
| 871 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,718 |
31,563 |
|
0.00 |
2022-09-30 |
| 872 |
2552 |
Hua Medicine:O |
1,000 |
1,240 |
|
0.00 |
2020-07-07 |
| 873 |
0607 |
Fullshare Holdings Limited:O |
600 |
216 |
|
0.00 |
2023-12-05 |
| 874 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
6,690 |
|
0.00 |
2022-07-05 |
| 875 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
870 |
|
0.00 |
2013-07-15 |
| 876 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
690 |
|
0.00 |
2021-06-02 |
| 877 |
9626 |
Bilibili Inc.:Z ord |
300 |
34,380 |
|
0.00 |
2024-08-21 |
| 878 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
6,170 |
|
0.00 |
2024-05-17 |
| 879 |
0094 |
Greenheart Group Limited:O |
1,650 |
122 |
|
0.00 |
2018-06-15 |
| 880 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
53,400 |
|
0.00 |
2024-06-05 |
| 881 |
8007 |
Global Strategic Group Limited:O |
386 |
13 |
|
0.00 |
2024-08-15 |
| 882 |
6618 |
JD Health International Inc.:O |
2,700 |
60,075 |
|
0.00 |
2024-06-20 |
| 883 |
0632 |
CHK Oil Limited (BM):O |
710 |
58 |
|
0.00 |
2020-11-25 |
| 884 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
4,000 |
10,320 |
|
0.00 |
2024-06-25 |
| 885 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,241 |
125 |
|
0.00 |
2022-12-22 |
| 886 |
1368 |
Xtep International Holdings Limited:O |
2,133 |
11,028 |
|
0.00 |
2024-06-28 |
| 887 |
2840 |
SPDR Gold Trust:Unit |
230 |
417,910 |
|
0.00 |
2024-07-16 |
| 888 |
1400 |
Moody Technology Holdings Limited:O |
2,900 |
128 |
|
0.00 |
2022-05-23 |
| 889 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,050 |
|
0.00 |
2024-05-16 |
| 890 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
55 |
157 |
|
0.00 |
2023-01-20 |
| 891 |
2282 |
MGM China Holdings Limited:O |
2,800 |
29,176 |
|
0.00 |
2023-04-24 |
| 892 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
8,620 |
|
0.00 |
2019-02-15 |
| 893 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,000 |
40,800 |
|
0.00 |
2024-08-07 |
| 894 |
1182 |
Success Dragon International Holdings Limited:O |
253 |
57 |
|
0.00 |
2021-06-10 |
| 895 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100 |
24 |
|
0.00 |
2021-07-07 |
| 896 |
0428 |
Cocoon Holdings Limited:O |
50 |
17 |
|
0.00 |
2024-07-09 |
| 897 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,570 |
|
0.00 |
2022-12-07 |
| 898 |
0207 |
Joy City Property Limited:O |
10,000 |
1,990 |
|
0.00 |
2022-04-01 |
| 899 |
1628 |
Yuzhou Group Holdings Company Limited:O |
4,597 |
294 |
|
0.00 |
2021-11-12 |
| 900 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
14,340 |
|
0.00 |
2023-03-27 |
| 901 |
0547 |
Digital Domain Holdings Limited:O |
5,342 |
2,270 |
|
0.00 |
2024-05-09 |
| 902 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
45,525 |
|
0.00 |
2024-07-29 |
| 903 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
67,450 |
|
0.00 |
2023-08-02 |
| 904 |
9868 |
XPeng Inc.:A |
1,000 |
29,050 |
|
0.00 |
2024-08-22 |
| 905 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,700 |
55,352 |
|
0.00 |
2024-08-12 |
| 906 |
1836 |
Stella International Holdings Limited:O |
500 |
7,340 |
|
0.00 |
2015-04-08 |
| 907 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
43,500 |
|
0.00 |
2023-08-01 |
| 908 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
33,000 |
|
0.00 |
2023-07-25 |
| 909 |
0499 |
Qingdao Holdings International Limited:O |
600 |
120 |
|
0.00 |
2021-05-18 |
| 910 |
0660 |
Wai Chun Bio-Technology Limited:O |
100 |
10 |
|
0.00 |
2023-03-15 |
| 911 |
2886 |
Binhai Investment Company Limited:O |
800 |
784 |
|
0.00 |
2022-05-16 |
| 912 |
1124 |
COASTAL GREENLAND LIMITED:O |
200 |
33 |
|
0.00 |
2023-12-18 |
| 913 |
0271 |
Asiasec Properties Limited:O |
598 |
92 |
|
0.00 |
2023-06-07 |
| 914 |
0723 |
Reliance Global Holdings Limited (BM):O |
5,000 |
90 |
|
0.00 |
2018-03-05 |
| 915 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,074 |
12,029 |
|
0.00 |
2024-06-14 |
| 916 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
12,000 |
|
0.00 |
2022-02-11 |
| 917 |
1393 |
Hidili Industry International Development Limited:O |
2,000 |
162 |
|
0.00 |
2021-11-26 |
| 918 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,090 |
|
0.00 |
2023-03-27 |
| 919 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
23,850 |
|
0.00 |
2022-12-28 |
| 920 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,790 |
54 |
|
0.00 |
2022-01-25 |
| 921 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
2,630 |
|
0.00 |
2023-05-31 |
| 922 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
291 |
3,154 |
|
0.00 |
2021-10-27 |
| 923 |
0186 |
Nimble Holdings Company Limited:O |
2,136 |
303 |
|
0.00 |
2007-08-29 |
| 924 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
232 |
|
0.00 |
2019-09-20 |
| 925 |
1142 |
E&P Global Holdings Limited:O |
52 |
16 |
|
0.00 |
2020-06-12 |
| 926 |
2688 |
ENN Energy Holdings Limited:O |
400 |
21,600 |
|
0.00 |
2024-07-17 |
| 927 |
1225 |
Lerado Financial Group Company Limited:O |
80 |
11 |
|
0.00 |
2022-01-14 |
| 928 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,000 |
20 |
* |
0.00 |
2017-12-19 |
| 929 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
31 |
|
0.00 |
2018-05-11 |
| 930 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
4,252 |
43 |
|
0.00 |
2020-01-02 |
| 931 |
2312 |
China Financial Leasing Group Limited:O |
105 |
10 |
|
0.00 |
2022-09-22 |
| 932 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,240 |
|
0.00 |
2023-06-07 |
| 933 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
8,600 |
|
0.00 |
2023-03-30 |
| 934 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
220 |
|
0.00 |
2019-10-04 |
| 935 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
52,850 |
|
0.00 |
2024-08-26 |
| 936 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
9,520 |
|
0.00 |
2023-11-14 |
| 937 |
0298 |
Chuang's China Investments Limited:O |
617 |
65 |
|
0.00 |
2017-11-08 |
| 938 |
3913 |
KWG Living Group Holdings Limited:O |
500 |
155 |
|
0.00 |
2021-07-05 |
| 939 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
10,770 |
|
0.00 |
2024-07-10 |
| 940 |
1119 |
iDreamSky Technology Holdings Limited:O |
400 |
864 |
|
0.00 |
2023-10-16 |
| 941 |
0627 |
Japan Kyosei Group Company Limited:O |
318 |
318 |
|
0.00 |
2024-08-15 |
| 942 |
8080 |
North Asia Strategic Holdings Limited:O |
100 |
25 |
|
0.00 |
2020-05-22 |
| 943 |
0673 |
China Health Group Limited:O |
102 |
71 |
|
0.00 |
2022-08-09 |
| 944 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
234 |
62 |
|
0.00 |
2022-06-24 |
| 945 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
590 |
|
0.00 |
2022-12-08 |
| 946 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
7,720 |
|
0.00 |
2023-12-27 |
| 947 |
0159 |
Brockman Mining Limited:O |
1,600 |
133 |
|
0.00 |
2018-05-11 |
| 948 |
0582 |
Shin Hwa World Limited:O |
260 |
63 |
|
0.00 |
2024-06-18 |
| 949 |
0736 |
China Properties Investment Holdings Limited:O |
45 |
4 |
|
0.00 |
2024-05-29 |
| 950 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
124 |
|
0.00 |
2019-03-19 |
| 951 |
0433 |
North Mining Shares Company Limited:O |
2,013 |
34 |
|
0.00 |
2023-11-06 |
| 952 |
1128 |
Wynn Macau, Limited:O |
800 |
4,352 |
|
0.00 |
2024-01-10 |
| 953 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
93 |
|
0.00 |
2018-03-01 |
| 954 |
0471 |
Silkwave Inc:O |
225 |
10 |
|
0.00 |
2024-06-17 |
| 955 |
2700 |
Green International Holdings Limited:O |
75 |
23 |
|
0.00 |
2023-05-03 |
| 956 |
0329 |
OCI International Holdings Limited:O |
125 |
101 |
|
0.00 |
2016-11-18 |
| 957 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
99 |
9 |
|
0.00 |
2022-10-17 |
| 958 |
1282 |
Renze Harvest International Limited:O |
200 |
26 |
|
0.00 |
2022-11-29 |
| 959 |
0299 |
Glory Sun Land Group Limited:O |
8 |
1 |
|
0.00 |
2022-04-25 |
| 960 |
8047 |
China Ocean Group Development Limited:O |
480 |
11 |
|
0.00 |
2021-02-02 |
| 961 |
9999 |
NetEase, Inc.:O |
200 |
25,600 |
|
0.00 |
2024-06-03 |
| 962 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
187 |
16 |
|
0.00 |
2022-06-29 |
| 963 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
350 |
|
0.00 |
2023-08-07 |
| 964 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
38 |
|
0.00 |
2024-05-21 |
| 965 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
15 |
25 |
|
0.00 |
2021-10-15 |
| 966 |
0397 |
Minerva Group Holding Limited:O |
92 |
12 |
|
0.00 |
2024-08-14 |
| 967 |
0033 |
International Genius Company:O |
20 |
93 |
|
0.00 |
2022-08-02 |
| 968 |
8239 |
Capital Finance Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-02-24 |
| 969 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
28 |
17 |
|
0.00 |
2020-10-16 |
| 970 |
0928 |
King International Investment Limited (KY):O |
12 |
1 |
|
0.00 |
2020-09-24 |
| 971 |
0083 |
SINO LAND COMPANY LIMITED:O |
31 |
265 |
|
0.00 |
2022-07-29 |
| 972 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
5 |
|
0.00 |
2023-07-13 |
| 973 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2 |
0 |
* |
0.00 |
2023-01-10 |
| 974 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
0 |
|
0.00 |
2023-09-12 |
| 975 |
0167 |
IDT INTERNATIONAL LIMITED:O |
3 |
0 |
* |
0.00 |
2018-08-31 |
| 976 |
0701 |
CNT GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-01-16 |
