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 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
15,016,000 |
4,429,720 |
|
2.36 |
2024-07-23 |
| 2 |
0064 |
GET NICE HOLDINGS LIMITED:O |
90,090,000 |
13,333,320 |
|
0.93 |
2024-05-31 |
| 3 |
1148 |
Xinchen China Power Holdings Limited:O |
3,100,000 |
613,800 |
|
0.24 |
2024-01-12 |
| 4 |
2288 |
Rykadan Capital Limited:O |
799,000 |
101,473 |
|
0.21 |
2022-07-12 |
| 5 |
0543 |
Pacific Online Limited:O |
2,065,310 |
691,879 |
|
0.18 |
2024-02-19 |
| 6 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
38,000 |
404,700 |
|
0.17 |
2024-10-15 |
| 7 |
6900 |
Sunkwan Properties Group Limited:O |
3,502,000 |
45,526 |
* |
0.17 |
2023-04-04 |
| 8 |
3919 |
Golden Power Group Holdings Limited:O |
790,000 |
43,450 |
|
0.15 |
2021-06-09 |
| 9 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
310,000 |
93,000 |
|
0.12 |
2016-07-28 |
| 10 |
3329 |
BOCOM International Holdings Company Limited:O |
2,900,000 |
913,500 |
|
0.11 |
2024-10-10 |
| 11 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
278,000 |
567,120 |
|
0.10 |
2024-10-09 |
| 12 |
0211 |
STYLAND HOLDINGS LIMITED:O |
600,463 |
130,901 |
|
0.08 |
2024-10-31 |
| 13 |
6038 |
G & M Holdings Limited (KY):O |
700,000 |
175,000 |
|
0.07 |
2022-04-22 |
| 14 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
12,000 |
321,840 |
|
0.07 |
2024-10-16 |
| 15 |
8013 |
ECI Technology Holdings Limited:O |
1,020,000 |
56,100 |
|
0.06 |
2020-04-29 |
| 16 |
1740 |
Values Cultural Investment Limited:O |
660,000 |
54,120 |
|
0.06 |
2020-07-03 |
| 17 |
0637 |
Lee Kee Holdings Limited:O |
518,000 |
75,110 |
|
0.06 |
2017-11-06 |
| 18 |
1552 |
BHCC Holding Limited:O |
500,000 |
65,000 |
|
0.06 |
2020-07-23 |
| 19 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
880,000 |
268,400 |
|
0.06 |
2022-02-04 |
| 20 |
0932 |
Shunten International (Holdings) Limited:O |
1,600,000 |
44,800 |
|
0.05 |
2022-01-26 |
| 21 |
1978 |
LH GROUP LIMITED (KY):O |
400,000 |
164,000 |
|
0.05 |
2024-06-07 |
| 22 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
890,000 |
507,300 |
|
0.05 |
2024-10-31 |
| 23 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
282,000 |
13,536 |
|
0.05 |
2018-06-29 |
| 24 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
123,000 |
|
0.05 |
2022-01-05 |
| 25 |
0851 |
Sheng Yuan Holdings Limited:O |
341,000 |
81,840 |
|
0.04 |
2022-09-27 |
| 26 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
184,800 |
171,864 |
|
0.04 |
2021-06-25 |
| 27 |
0495 |
PALADIN LIMITED (BM):O |
490,000 |
24,500 |
|
0.03 |
2023-01-13 |
| 28 |
1351 |
Bright Future Technology Holdings Limited:O |
200,000 |
48,400 |
|
0.03 |
2023-01-13 |
| 29 |
1068 |
China Yurun Food Group Limited:O |
605,000 |
131,285 |
|
0.03 |
2022-03-02 |
| 30 |
2028 |
Jolimark Holdings Limited:O |
200,000 |
14,200 |
|
0.03 |
2018-11-27 |
| 31 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
610,000 |
3,306,200 |
|
0.03 |
2024-11-06 |
| 32 |
0430 |
Oriental Explorer Holdings Limited:O |
110,000 |
35,200 |
|
0.03 |
2021-06-01 |
| 33 |
1556 |
Chinney Kin Wing Holdings Limited:O |
400,000 |
114,000 |
|
0.03 |
2021-12-02 |
| 34 |
1013 |
Wai Chun Group Holdings Limited:O |
65,025 |
8,973 |
|
0.02 |
2023-11-16 |
| 35 |
6108 |
New Ray Medicine International Holding Limited:O |
400,000 |
18,800 |
|
0.02 |
2023-02-07 |
| 36 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
154,000 |
23,254 |
|
0.02 |
2023-09-12 |
| 37 |
8215 |
First Credit Finance Group Limited:O |
800,000 |
86,400 |
* |
0.02 |
2017-11-16 |
| 38 |
8111 |
China Technology Industry Group Limited:O |
100,000 |
11,600 |
|
0.02 |
2021-07-20 |
| 39 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
610,000 |
1,159,000 |
|
0.02 |
2023-04-21 |
| 40 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
200,000 |
436,000 |
|
0.02 |
2024-05-14 |
| 41 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
1,012,300 |
450,474 |
|
0.02 |
2024-11-01 |
| 42 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
186,000 |
85,560 |
|
0.02 |
2022-03-31 |
| 43 |
1447 |
SFK Construction Holdings Limited:O |
80,000 |
44,800 |
|
0.02 |
2018-03-22 |
| 44 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
300,000 |
24,300 |
|
0.02 |
2016-03-14 |
| 45 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
507,000 |
481,650 |
|
0.02 |
2024-05-17 |
| 46 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
8,300 |
|
0.02 |
2023-03-24 |
| 47 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
204,000 |
142,800 |
|
0.02 |
2024-10-14 |
| 48 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
288,000 |
59,040 |
|
0.02 |
2018-03-15 |
| 49 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
4,200 |
|
0.02 |
2021-01-12 |
| 50 |
1546 |
Thelloy Development Group Limited:O |
144,000 |
13,968 |
|
0.02 |
2019-04-18 |
| 51 |
1496 |
AP Rentals Holdings Limited:O |
152,000 |
17,784 |
|
0.02 |
2021-01-25 |
| 52 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
54,000 |
285,390 |
|
0.02 |
2024-09-24 |
| 53 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
23,000 |
|
0.02 |
2021-01-07 |
| 54 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12,068 |
23,412 |
|
0.02 |
2023-01-31 |
| 55 |
2107 |
First Service Holding Limited:O |
205,000 |
62,525 |
|
0.02 |
2024-10-31 |
| 56 |
1420 |
Chuan Holdings Limited:O |
200,000 |
20,600 |
|
0.02 |
2018-07-20 |
| 57 |
9978 |
Fineland Living Services Group Limited:O |
56,000 |
3,192 |
|
0.01 |
2020-10-19 |
| 58 |
1470 |
Prosper One International Holdings Company Limited:O |
112,000 |
6,384 |
|
0.01 |
2019-06-04 |
| 59 |
1059 |
KANTONE HOLDINGS LIMITED:O |
42,600 |
14,271 |
|
0.01 |
2018-04-11 |
| 60 |
1909 |
Fire Rock Holdings Limited:O |
520,000 |
74,880 |
|
0.01 |
2024-11-01 |
| 61 |
8035 |
Janco Holdings Limited:O |
80,000 |
6,640 |
|
0.01 |
2016-11-07 |
| 62 |
0690 |
Uni-Bio Science Group Limited:O |
812,800 |
52,019 |
|
0.01 |
2019-12-23 |
| 63 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
74,000 |
236,800 |
|
0.01 |
2024-10-31 |
| 64 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
230,000 |
105,800 |
|
0.01 |
2015-05-21 |
| 65 |
1716 |
Most Kwai Chung Limited:O |
34,000 |
13,090 |
|
0.01 |
2021-06-24 |
| 66 |
0619 |
South China Financial Holdings Limited:O |
37,500 |
8,700 |
|
0.01 |
2018-11-09 |
| 67 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
51,000 |
70,380 |
|
0.01 |
2024-10-08 |
| 68 |
1025 |
KNT Holdings Limited:O |
5,800 |
2,494 |
|
0.01 |
2024-11-01 |
| 69 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
580,446 |
615,273 |
|
0.01 |
2024-01-26 |
| 70 |
0072 |
Meta Media Holdings Limited:O |
50,000 |
12,250 |
|
0.01 |
2023-02-28 |
| 71 |
8071 |
China Netcom Technology Holdings Limited:O |
500,000 |
8,500 |
|
0.01 |
2017-08-17 |
| 72 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
290,000 |
1,774,800 |
|
0.01 |
2024-10-31 |
| 73 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
667,000 |
366,850 |
|
0.01 |
2024-02-08 |
| 74 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
76,000 |
14,896 |
|
0.01 |
2019-10-04 |
| 75 |
1883 |
CITIC Telecom International Holdings Limited:O |
367,752 |
834,797 |
|
0.01 |
2024-11-01 |
| 76 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
106,000 |
213,060 |
|
0.01 |
2023-05-15 |
| 77 |
3913 |
KWG Living Group Holdings Limited:O |
200,000 |
83,000 |
|
0.01 |
2023-08-08 |
| 78 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
22,500 |
11,138 |
|
0.01 |
2020-09-08 |
| 79 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
25,500 |
14,280 |
|
0.01 |
2021-07-28 |
| 80 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
2,360 |
|
0.01 |
2016-09-12 |
| 81 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
151,000 |
28,539 |
|
0.01 |
2024-10-25 |
| 82 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
120,000 |
104,400 |
|
0.01 |
2024-06-18 |
| 83 |
1813 |
KWG Group Holdings Limited:O |
285,000 |
153,900 |
|
0.01 |
2024-10-21 |
| 84 |
6158 |
Zhenro Properties Group Limited:O |
360,000 |
37,800 |
|
0.01 |
2024-10-10 |
| 85 |
1733 |
E-Commodities Holdings Limited:O |
220,150 |
319,218 |
|
0.01 |
2024-11-06 |
| 86 |
1419 |
Human Health Holdings Limited:O |
30,000 |
24,900 |
|
0.01 |
2017-05-29 |
| 87 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
84,000 |
1,004,640 |
|
0.01 |
2024-09-23 |
| 88 |
0356 |
DT Capital Limited:O |
210,000 |
13,650 |
|
0.01 |
2024-04-03 |
| 89 |
9968 |
Huijing Holdings Company Limited:O |
400,000 |
11,200 |
|
0.01 |
2023-01-04 |
| 90 |
9928 |
Times Neighborhood Holdings Limited:O |
75,000 |
38,250 |
|
0.01 |
2023-03-14 |
| 91 |
1168 |
Z Fin Limited:O |
470,550 |
55,525 |
|
0.01 |
2023-11-06 |
| 92 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
67,000 |
47,570 |
|
0.01 |
2023-06-07 |
| 93 |
1500 |
In Construction Holdings Limited:O |
60,000 |
4,680 |
|
0.01 |
2018-11-16 |
| 94 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
60,776 |
26,134 |
|
0.01 |
2021-04-20 |
| 95 |
1410 |
Edvance International Holdings Limited:O |
70,000 |
13,090 |
|
0.01 |
2019-01-21 |
| 96 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
5,000 |
62,450 |
|
0.01 |
2024-07-09 |
| 97 |
0755 |
DevGreat Group Limited:O |
1,000,000 |
20,000 |
|
0.01 |
2021-08-09 |
| 98 |
1536 |
Yuk Wing Group Holdings Limited:O |
30,000 |
5,280 |
|
0.01 |
2018-04-30 |
| 99 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
1,027,520 |
|
0.01 |
2024-10-09 |
| 100 |
0648 |
SoftMedx Healthcare Limited:O |
20,445 |
7,769 |
* |
0.01 |
2017-11-21 |
| 101 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
300,000 |
285,000 |
|
0.01 |
2024-05-14 |
| 102 |
0829 |
Shenguan Holdings (Group) Limited:O |
200,000 |
56,000 |
|
0.01 |
2023-03-03 |
| 103 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
7,560 |
|
0.01 |
2017-05-12 |
| 104 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
135,000 |
9,720 |
|
0.01 |
2019-08-26 |
| 105 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
11,176 |
|
0.01 |
2024-10-10 |
| 106 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
3,850 |
|
0.01 |
2013-12-10 |
| 107 |
1727 |
Hebei Construction Group Corporation Limited:H |
25,000 |
16,000 |
|
0.01 |
2021-01-27 |
| 108 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
20,000 |
6,600 |
|
0.01 |
2011-04-15 |
| 109 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
260,000 |
5,720 |
|
0.01 |
2019-09-10 |
| 110 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
5,000 |
40,700 |
|
0.01 |
2024-07-19 |
| 111 |
8131 |
ABC MULTIACTIVE LIMITED:O |
25,000 |
2,100 |
|
0.01 |
2017-06-26 |
| 112 |
8391 |
Cornerstone Technologies Holdings Limited:O |
48,000 |
27,360 |
|
0.01 |
2024-08-26 |
| 113 |
0717 |
Emperor Capital Group Limited:O |
330,000 |
19,800 |
|
0.00 |
2017-03-31 |
| 114 |
1051 |
G-Resources Group Limited:O |
22,034 |
64,339 |
|
0.00 |
2023-06-20 |
| 115 |
0681 |
Chinese People Holdings Company Limited:O |
424,679 |
9,343 |
|
0.00 |
2018-01-22 |
| 116 |
0347 |
Angang Steel Company Limited:H |
66,744 |
108,793 |
|
0.00 |
2024-09-13 |
| 117 |
3337 |
Anton Oilfield Services Group:O |
140,000 |
81,200 |
|
0.00 |
2024-10-04 |
| 118 |
1217 |
China Innovation Investment Limited:O |
600,000 |
7,800 |
|
0.00 |
2016-06-03 |
| 119 |
0020 |
SenseTime Group Inc.:B |
1,565,000 |
2,535,300 |
|
0.00 |
2024-11-04 |
| 120 |
0588 |
Beijing North Star Company Limited:H |
32,000 |
29,120 |
|
0.00 |
2024-04-26 |
| 121 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
15,260 |
|
0.00 |
2024-02-08 |
| 122 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
75,000 |
32,250 |
|
0.00 |
2023-04-25 |
| 123 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
33,000 |
39,930 |
|
0.00 |
2023-02-06 |
| 124 |
1823 |
Huayu Expressway Group Limited:O |
18,000 |
7,740 |
|
0.00 |
2023-07-04 |
| 125 |
1340 |
Huisheng International Holdings Limited:O |
40,000 |
1,800 |
|
0.00 |
2019-02-20 |
| 126 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,100 |
1,637 |
* |
0.00 |
2016-11-28 |
| 127 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
131,683 |
56,624 |
|
0.00 |
2020-08-13 |
| 128 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
35,000 |
|
0.00 |
2024-09-12 |
| 129 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
72,000 |
91,440 |
|
0.00 |
2024-05-13 |
| 130 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
100,008 |
57,005 |
|
0.00 |
2020-02-14 |
| 131 |
1358 |
PW Medtech Group Limited:O |
60,000 |
63,600 |
|
0.00 |
2021-01-07 |
| 132 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
214,000 |
220,420 |
|
0.00 |
2024-03-14 |
| 133 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
140,000 |
154,000 |
|
0.00 |
2024-10-04 |
| 134 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
12,900 |
|
0.00 |
2020-03-03 |
| 135 |
1826 |
FDB Holdings Limited:O |
50,000 |
2,500 |
|
0.00 |
2019-04-02 |
| 136 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
33,000 |
32,670 |
|
0.00 |
2024-10-17 |
| 137 |
8547 |
Pacific Legend Group Limited:O |
10,000 |
1,210 |
|
0.00 |
2023-07-31 |
| 138 |
2663 |
KPa-BM Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2021-12-01 |
| 139 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
20,000 |
244,800 |
|
0.00 |
2024-10-04 |
| 140 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
4,920 |
|
0.00 |
2017-06-29 |
| 141 |
2823 |
iShares FTSE China A50 ETF:Unit |
53,000 |
757,900 |
|
0.00 |
2024-10-07 |
| 142 |
6606 |
New Horizon Health Limited:O |
15,000 |
212,100 |
* |
0.00 |
2023-03-27 |
| 143 |
2588 |
BOC AVIATION LIMITED:O |
22,400 |
1,350,720 |
|
0.00 |
2024-10-31 |
| 144 |
3323 |
China National Building Material Company Limited:H |
142,850 |
495,690 |
|
0.00 |
2024-10-10 |
| 145 |
2336 |
Shuoao International Holdings Limited (KY):O |
53,500 |
6,367 |
|
0.00 |
2016-06-07 |
| 146 |
1587 |
Shineroad International Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2022-04-01 |
| 147 |
3883 |
China Aoyuan Group Limited:O |
112,890 |
39,512 |
|
0.00 |
2024-10-24 |
| 148 |
0585 |
Imagi International Holdings Limited:O |
24,000 |
8,760 |
|
0.00 |
2023-11-03 |
| 149 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
2,000 |
|
0.00 |
2015-07-28 |
| 150 |
0166 |
New Times Corporation Limited (BM):O |
228,000 |
12,084 |
|
0.00 |
2019-11-29 |
| 151 |
1611 |
Sinohope Technology Holdings Limited:O |
12,000 |
26,160 |
|
0.00 |
2023-02-01 |
| 152 |
3309 |
C-MER Medical Holdings Limited:O |
32,000 |
74,560 |
|
0.00 |
2023-01-11 |
| 153 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110,030 |
3,631 |
|
0.00 |
2022-03-09 |
| 154 |
9922 |
Jiumaojiu International Holdings Limited:O |
35,000 |
126,700 |
|
0.00 |
2023-04-26 |
| 155 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2021-08-27 |
| 156 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
5,950 |
|
0.00 |
2023-02-07 |
| 157 |
2448 |
Space Group Holdings Limited:O |
7,125 |
641 |
* |
0.00 |
2024-05-08 |
| 158 |
0622 |
Oshidori International Holdings Limited:O |
150,975 |
25,666 |
|
0.00 |
2021-02-04 |
| 159 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
40,019 |
14,807 |
|
0.00 |
2018-05-15 |
| 160 |
1730 |
LHN LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2018-02-26 |
| 161 |
2007 |
Country Garden Holdings Company Limited:O |
658,813 |
319,524 |
* |
0.00 |
2024-03-07 |
| 162 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
76,220 |
|
0.00 |
2024-05-27 |
| 163 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
20,000 |
300,400 |
|
0.00 |
2024-09-17 |
| 164 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
4,000 |
|
0.00 |
2022-10-03 |
| 165 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
820 |
|
0.00 |
2020-10-05 |
| 166 |
1888 |
Kingboard Laminates Holdings Limited:O |
70,500 |
492,090 |
|
0.00 |
2024-10-17 |
| 167 |
0816 |
Jinmao Property Services Co., Limited:O |
20,181 |
58,121 |
|
0.00 |
2024-10-30 |
| 168 |
0745 |
China National Culture Group Limited:O |
1,725 |
235 |
|
0.00 |
2023-09-21 |
| 169 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
12,000 |
1,644 |
|
0.00 |
2024-03-20 |
| 170 |
0655 |
HONGKONG CHINESE LIMITED:O |
41,405 |
11,386 |
|
0.00 |
2021-02-04 |
| 171 |
0544 |
DAIDO GROUP LIMITED:O |
6,000 |
780 |
|
0.00 |
2022-03-25 |
| 172 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
127,500 |
|
0.00 |
2024-01-30 |
| 173 |
0499 |
Qingdao Holdings International Limited:O |
20,240 |
3,765 |
|
0.00 |
2017-01-20 |
| 174 |
3838 |
China Starch Holdings Limited:O |
120,000 |
21,240 |
|
0.00 |
2023-02-07 |
| 175 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
12,000 |
42,600 |
|
0.00 |
2024-09-24 |
| 176 |
1102 |
Enviro Energy International Holdings Limited:O |
28,400 |
2,158 |
|
0.00 |
2019-07-03 |
| 177 |
0598 |
SINOTRANS LIMITED:H |
40,000 |
139,600 |
|
0.00 |
2024-03-15 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
97,350 |
|
0.00 |
2024-10-15 |
| 179 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
170,000 |
11,560 |
|
0.00 |
2022-10-03 |
| 180 |
0613 |
Planetree International Development Limited:O |
18,000 |
4,860 |
|
0.00 |
2023-05-30 |
| 181 |
1137 |
Hong Kong Technology Venture Company Limited:O |
15,000 |
22,200 |
|
0.00 |
2021-11-18 |
| 182 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
121,545 |
986,945 |
|
0.00 |
2024-10-25 |
| 183 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
20,000 |
15,200 |
|
0.00 |
2020-01-02 |
| 184 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
400,000 |
16,000 |
|
0.00 |
2018-11-23 |
| 185 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
132,000 |
35,640 |
|
0.00 |
2021-07-05 |
| 186 |
1083 |
Towngas Smart Energy Company Limited:O |
60,000 |
189,600 |
|
0.00 |
2024-06-06 |
| 187 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
126,000 |
2,066,400 |
|
0.00 |
2024-11-06 |
| 188 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
102,000 |
8,670 |
|
0.00 |
2018-03-06 |
| 189 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
300,000 |
16,500 |
|
0.00 |
2017-02-27 |
| 190 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
156,000 |
112,320 |
|
0.00 |
2024-10-31 |
| 191 |
2211 |
Universal Health International Group Holding Limited:O |
13,200 |
1,782 |
|
0.00 |
2020-12-15 |
| 192 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
160,000 |
14,880 |
|
0.00 |
2021-09-14 |
| 193 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
46,000 |
|
0.00 |
2020-09-16 |
| 194 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
13,200 |
|
0.00 |
2015-05-27 |
| 195 |
1638 |
Kaisa Group Holdings Ltd.:O |
114,291 |
32,573 |
|
0.00 |
2023-03-16 |
| 196 |
0182 |
Concord New Energy Group Limited:O |
131,000 |
69,430 |
|
0.00 |
2024-10-04 |
| 197 |
2005 |
SSY Group Limited (KY):O |
48,000 |
184,320 |
|
0.00 |
2021-01-29 |
| 198 |
0223 |
Elife Holdings Limited:O |
22,000 |
2,486 |
|
0.00 |
2022-01-28 |
| 199 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
30,000 |
11,550 |
|
0.00 |
2021-08-31 |
| 200 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
53,604 |
5,521 |
|
0.00 |
2021-03-24 |
| 201 |
2878 |
Solomon Systech (International) Limited:O |
40,000 |
22,800 |
|
0.00 |
2022-12-14 |
| 202 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2022-07-25 |
| 203 |
0451 |
GCL New Energy Holdings Limited:O |
21,764 |
9,794 |
|
0.00 |
2023-06-27 |
| 204 |
0011 |
HANG SENG BANK, LIMITED:O |
28,900 |
2,764,285 |
|
0.00 |
2024-10-28 |
| 205 |
0806 |
Value Partners Group Limited:O |
28,000 |
50,400 |
|
0.00 |
2023-08-03 |
| 206 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
2,496 |
|
0.00 |
2024-10-18 |
| 207 |
0297 |
Sinofert Holdings Limited:O |
106,000 |
124,020 |
|
0.00 |
2022-06-27 |
| 208 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,960 |
3,315 |
|
0.00 |
2017-01-23 |
| 209 |
0603 |
China Oil And Gas Group Limited:O |
84,880 |
17,231 |
|
0.00 |
2019-09-26 |
| 210 |
0380 |
China Pipe Group Limited (BM):O |
20,000 |
1,720 |
|
0.00 |
2022-08-30 |
| 211 |
1777 |
Fantasia Holdings Group Co., Limited:O |
85,500 |
11,457 |
|
0.00 |
2022-02-25 |
| 212 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
61,000 |
1,047,980 |
|
0.00 |
2024-11-06 |
| 213 |
2383 |
TOM GROUP LIMITED:O |
58,000 |
28,710 |
|
0.00 |
2017-07-20 |
| 214 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
86,400 |
|
0.00 |
2021-12-30 |
| 215 |
0070 |
Rich Goldman Holdings Limited:O |
28,000 |
1,568 |
|
0.00 |
2020-01-30 |
| 216 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2022-12-22 |
| 217 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
21,300 |
|
0.00 |
2020-05-26 |
| 218 |
0817 |
China Jinmao Holdings Group Limited:O |
190,000 |
243,200 |
|
0.00 |
2023-06-14 |
| 219 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
43,000 |
|
0.00 |
2024-01-29 |
| 220 |
0547 |
Digital Domain Holdings Limited:O |
110,180 |
47,928 |
|
0.00 |
2024-09-05 |
| 221 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
66,480 |
|
0.00 |
2021-09-15 |
| 222 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
34,000 |
87,380 |
|
0.00 |
2024-03-25 |
| 223 |
2700 |
Green International Holdings Limited:O |
9,000 |
3,735 |
|
0.00 |
2021-01-25 |
| 224 |
6098 |
Country Garden Services Holdings Company Limited:O |
45,162 |
266,907 |
|
0.00 |
2024-10-03 |
| 225 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
15,005 |
3,001 |
|
0.00 |
2021-09-16 |
| 226 |
1921 |
Dalipal Holdings Limited (KY):O |
20,000 |
143,800 |
|
0.00 |
2024-10-08 |
| 227 |
1910 |
Samsonite Group S.A.:O |
18,900 |
341,712 |
|
0.00 |
2024-01-08 |
| 228 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
18,240 |
|
0.00 |
2017-02-10 |
| 229 |
2202 |
China Vanke Company Limited:H |
29,100 |
226,980 |
|
0.00 |
2024-10-30 |
| 230 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
28,560 |
|
0.00 |
2022-03-23 |
| 231 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
88,000 |
|
0.00 |
2022-01-27 |
| 232 |
3886 |
Town Health International Medical Group Limited:O |
82,700 |
20,592 |
|
0.00 |
2024-06-25 |
| 233 |
1033 |
Sinopec Oilfield Service Corporation:H |
66,000 |
48,840 |
|
0.00 |
2021-09-23 |
| 234 |
0764 |
Eternity Investment Limited:O |
46,335 |
3,568 |
|
0.00 |
2017-02-22 |
| 235 |
8148 |
Wuxi Life International Holdings Group Limited:O |
4,600 |
1,380 |
|
0.00 |
2024-07-10 |
| 236 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
27,216 |
|
0.00 |
2023-11-07 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,100 |
4,862,200 |
|
0.00 |
2024-10-29 |
| 238 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
12,150 |
|
0.00 |
2022-12-30 |
| 239 |
0880 |
SJM Holdings Limited:O |
84,500 |
230,685 |
|
0.00 |
2024-10-03 |
| 240 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
9,000 |
|
0.00 |
2020-01-23 |
| 241 |
0629 |
Yue Da International Holdings Limited:O |
13,784 |
2,895 |
|
0.00 |
2017-04-11 |
| 242 |
0377 |
China Huajun Group Limited:O |
720 |
497 |
|
0.00 |
2019-03-11 |
| 243 |
3339 |
Lonking Holdings Limited:O |
50,000 |
75,500 |
|
0.00 |
2022-08-09 |
| 244 |
3368 |
Parkson Retail Group Limited:O |
30,000 |
3,450 |
|
0.00 |
2018-01-30 |
| 245 |
2309 |
ZO Future Group:O |
9,200 |
21,252 |
|
0.00 |
2023-02-07 |
| 246 |
3983 |
China BlueChemical Ltd.:H |
20,000 |
40,200 |
|
0.00 |
2021-11-03 |
| 247 |
3868 |
Xinyi Energy Holdings Limited:O |
92,800 |
79,808 |
|
0.00 |
2024-11-06 |
| 248 |
0149 |
China Agri-Products Exchange Limited:O |
109,947 |
4,398 |
|
0.00 |
2024-03-26 |
| 249 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
24,000 |
8,040 |
|
0.00 |
2022-10-03 |
| 250 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
14,000 |
99,400 |
|
0.00 |
2024-11-04 |
| 251 |
1810 |
Xiaomi Corporation:B |
219,200 |
6,049,920 |
|
0.00 |
2024-11-04 |
| 252 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
145,000 |
237,800 |
|
0.00 |
2024-10-22 |
| 253 |
6993 |
Blue Moon Group Holdings Limited:O |
62,000 |
204,600 |
|
0.00 |
2024-10-08 |
| 254 |
0005 |
HSBC HOLDINGS PLC:O |
191,060 |
13,823,191 |
|
0.00 |
2024-11-01 |
| 255 |
0085 |
China Electronics Huada Technology Company Limited:O |
21,250 |
29,325 |
|
0.00 |
2022-10-03 |
| 256 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,869 |
598 |
|
0.00 |
2024-05-22 |
| 257 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
2,736 |
|
0.00 |
2021-03-01 |
| 258 |
8203 |
Kaisun Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2017-02-17 |
| 259 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
3,040 |
|
0.00 |
2020-01-14 |
| 260 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,500 |
12,500 |
|
0.00 |
2023-04-25 |
| 261 |
6119 |
Tian Yuan Group Holdings Limited:O |
6,000 |
2,490 |
|
0.00 |
2018-09-03 |
| 262 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
3,500 |
2,415 |
|
0.00 |
2023-05-10 |
| 263 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
12,636 |
|
0.00 |
2023-05-17 |
| 264 |
1918 |
Sunac China Holdings Limited:O |
90,000 |
290,700 |
|
0.00 |
2024-10-21 |
| 265 |
1565 |
Virscend Education Company Limited:O |
30,000 |
6,900 |
|
0.00 |
2021-05-31 |
| 266 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
29,000 |
|
0.00 |
2024-10-16 |
| 267 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
10,000 |
144,400 |
|
0.00 |
2023-06-19 |
| 268 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
48,000 |
891,840 |
|
0.00 |
2024-06-05 |
| 269 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2024-08-13 |
| 270 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5,550 |
799 |
|
0.00 |
2024-06-04 |
| 271 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,820 |
9,674 |
|
0.00 |
2021-10-06 |
| 272 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,362 |
1,680,278 |
|
0.00 |
2024-10-08 |
| 273 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
28,050 |
83,028 |
|
0.00 |
2022-07-15 |
| 274 |
2009 |
BBMG Corporation:H |
22,000 |
19,140 |
|
0.00 |
2023-05-30 |
| 275 |
8239 |
Capital Finance Holdings Limited:O |
880 |
440 |
|
0.00 |
2023-02-24 |
| 276 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
24,596 |
239,811 |
|
0.00 |
2020-09-24 |
| 277 |
0916 |
China Longyuan Power Group Corporation Limited:H |
31,000 |
214,520 |
|
0.00 |
2024-11-01 |
| 278 |
1171 |
Yankuang Energy Group Company Limited:H |
37,900 |
391,886 |
|
0.00 |
2024-10-31 |
| 279 |
1753 |
Duiba Group Limited:O |
10,000 |
2,850 |
|
0.00 |
2020-07-15 |
| 280 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
1,840 |
|
0.00 |
2019-02-11 |
| 281 |
0008 |
PCCW LIMITED:O |
70,148 |
305,144 |
|
0.00 |
2024-10-03 |
| 282 |
0498 |
Blue River Holdings Limited:O |
9,399 |
1,156 |
|
0.00 |
2020-11-02 |
| 283 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
81,900 |
|
0.00 |
2019-09-09 |
| 284 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
24,000 |
|
0.00 |
2020-12-04 |
| 285 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
68,400 |
|
0.00 |
2019-12-19 |
| 286 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,620 |
|
0.00 |
2024-10-09 |
| 287 |
0701 |
CNT GROUP LIMITED:O |
16,630 |
4,906 |
|
0.00 |
2021-02-23 |
| 288 |
1896 |
Maoyan Entertainment:O |
10,000 |
86,400 |
|
0.00 |
2024-05-20 |
| 289 |
8178 |
China Information Technology Development Limited:O |
633 |
2,722 |
|
0.00 |
2022-12-06 |
| 290 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
27,500 |
335,500 |
|
0.00 |
2024-10-14 |
| 291 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
90,000 |
2,340,000 |
|
0.00 |
2024-10-25 |
| 292 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
658 |
|
0.00 |
2021-05-05 |
| 293 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
2,720 |
|
0.00 |
2022-09-27 |
| 294 |
8123 |
Sinofortune Financial Holdings Limited:O |
64,800 |
648 |
|
0.00 |
2018-08-22 |
| 295 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
35,000 |
142,100 |
|
0.00 |
2024-08-21 |
| 296 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,000 |
770,550 |
|
0.00 |
2024-10-29 |
| 297 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
115,600 |
|
0.00 |
2024-07-30 |
| 298 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
1,550 |
|
0.00 |
2017-04-06 |
| 299 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
24,080 |
|
0.00 |
2021-07-05 |
| 300 |
0689 |
EPI (Holdings) Limited:O |
42,032 |
925 |
|
0.00 |
2022-10-03 |
| 301 |
0493 |
GOME Retail Holdings Limited:O |
375,000 |
10,500 |
|
0.00 |
2023-08-03 |
| 302 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
75,000 |
34,500 |
|
0.00 |
2024-07-16 |
| 303 |
0196 |
Honghua Group Limited:O |
70,000 |
9,590 |
|
0.00 |
2022-01-27 |
| 304 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
10,000 |
510 |
|
0.00 |
2020-01-13 |
| 305 |
6051 |
Youzan Technology Limited:O |
240,000 |
27,600 |
|
0.00 |
2024-07-30 |
| 306 |
3067 |
iShares Hang Seng TECH ETF:Unit |
8,000 |
76,960 |
|
0.00 |
2022-08-01 |
| 307 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
43,500 |
724,710 |
|
0.00 |
2024-04-26 |
| 308 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
21,600 |
|
0.00 |
2023-02-02 |
| 309 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2021-05-03 |
| 310 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
44,000 |
66,440 |
|
0.00 |
2022-10-31 |
| 311 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
18,000 |
39,240 |
|
0.00 |
2023-04-21 |
| 312 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
17,200 |
|
0.00 |
2022-03-02 |
| 313 |
0400 |
Ingdan, Inc.:O |
10,000 |
14,700 |
|
0.00 |
2020-11-12 |
| 314 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,500 |
2,554,125 |
|
0.00 |
2024-10-10 |
| 315 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
3,220 |
|
0.00 |
2019-09-23 |
| 316 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
73,200 |
|
0.00 |
2021-02-02 |
| 317 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
100,000 |
2,900 |
|
0.00 |
2016-02-18 |
| 318 |
1195 |
Kingwell Group Limited:O |
20,000 |
360 |
|
0.00 |
2018-08-06 |
| 319 |
0974 |
China Shun Ke Long Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2017-02-02 |
| 320 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
2,375 |
|
0.00 |
2021-06-15 |
| 321 |
2666 |
Genertec Universal Medical Group Company Limited:O |
13,000 |
65,650 |
|
0.00 |
2023-04-03 |
| 322 |
0230 |
Minmetals Land Limited:O |
22,884 |
9,382 |
|
0.00 |
2018-03-28 |
| 323 |
1141 |
CMBC Capital Holdings Limited:O |
7,500 |
3,300 |
|
0.00 |
2022-01-03 |
| 324 |
8153 |
Jiading International Group Holdings Limited:O |
2,500 |
305 |
|
0.00 |
2024-05-22 |
| 325 |
1800 |
China Communications Construction Company Limited:H |
30,000 |
166,200 |
|
0.00 |
2024-09-16 |
| 326 |
1186 |
China Railway Construction Corporation Limited:H |
14,000 |
79,380 |
|
0.00 |
2024-10-07 |
| 327 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
1,510 |
|
0.00 |
2018-05-29 |
| 328 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,620 |
956 |
|
0.00 |
2020-11-09 |
| 329 |
0002 |
CLP HOLDINGS LIMITED:O |
16,800 |
1,111,320 |
|
0.00 |
2024-06-21 |
| 330 |
6886 |
Huatai Securities Co., Ltd.:H |
11,400 |
172,596 |
|
0.00 |
2024-10-08 |
| 331 |
8218 |
Echo International Holdings Group Limited:O |
4,400 |
656 |
|
0.00 |
2020-08-04 |
| 332 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,279 |
1,346 |
|
0.00 |
2021-03-15 |
| 333 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
8,000 |
11,520 |
|
0.00 |
2021-05-31 |
| 334 |
0509 |
Century Sunshine Group Holdings Limited:O |
750 |
203 |
|
0.00 |
2024-07-04 |
| 335 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
47,100 |
|
0.00 |
2023-02-07 |
| 336 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
60,000 |
8,460 |
|
0.00 |
2022-10-03 |
| 337 |
0992 |
LENOVO GROUP LIMITED:O |
80,000 |
800,000 |
|
0.00 |
2024-10-25 |
| 338 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
182,800 |
|
0.00 |
2024-06-11 |
| 339 |
82822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
62,250 |
|
0.00 |
2024-10-29 |
| 340 |
1101 |
China Huarong Energy Company Limited:O |
30,500 |
1,159 |
|
0.00 |
2018-10-05 |
| 341 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
17,000 |
76,840 |
|
0.00 |
2024-10-16 |
| 342 |
1613 |
Synertone Communication Corporation:O |
2,304 |
899 |
|
0.00 |
2022-12-23 |
| 343 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
165,120 |
|
0.00 |
2024-11-05 |
| 344 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,963 |
1,132 |
|
0.00 |
2024-03-20 |
| 345 |
1199 |
COSCO SHIPPING Ports Limited:O |
22,000 |
98,560 |
|
0.00 |
2017-03-24 |
| 346 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
20,000 |
25,000 |
|
0.00 |
2024-04-30 |
| 347 |
0799 |
IGG Inc:O |
7,000 |
28,140 |
|
0.00 |
2024-10-08 |
| 348 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
55,600 |
|
0.00 |
2024-07-31 |
| 349 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
18,000 |
2,160 |
|
0.00 |
2016-12-15 |
| 350 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
1,680 |
|
0.00 |
2019-07-22 |
| 351 |
0066 |
MTR CORPORATION LIMITED:O |
36,518 |
1,038,937 |
|
0.00 |
2024-10-18 |
| 352 |
0645 |
Ares Asia Limited:O |
3,000 |
201 |
|
0.00 |
2012-01-16 |
| 353 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
39,925 |
488,682 |
|
0.00 |
2024-05-14 |
| 354 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
9,600 |
1,680 |
|
0.00 |
2021-08-10 |
| 355 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2021-11-15 |
| 356 |
1030 |
SEAZEN GROUP LIMITED:O |
40,000 |
98,800 |
|
0.00 |
2023-07-28 |
| 357 |
6610 |
Flowing Cloud Technology Ltd:O |
10,000 |
3,950 |
|
0.00 |
2023-11-22 |
| 358 |
1073 |
Da Yu Financial Holdings Limited:O |
12,500 |
1,325 |
|
0.00 |
2019-10-14 |
| 359 |
2800 |
Tracker Fund of Hong Kong:Unit |
39,100 |
807,024 |
|
0.00 |
2024-09-26 |
| 360 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
34,300 |
|
0.00 |
2024-10-07 |
| 361 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
2,500 |
8,025 |
|
0.00 |
2023-03-27 |
| 362 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
26,965 |
310,637 |
|
0.00 |
2022-12-12 |
| 363 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
12,800 |
5,184 |
|
0.00 |
2019-11-26 |
| 364 |
0497 |
CSI Properties Limited (BM):O |
49,000 |
4,361 |
|
0.00 |
2024-07-31 |
| 365 |
0827 |
Ko Yo Chemical (Group) Limited:O |
32,000 |
1,600 |
|
0.00 |
2017-02-10 |
| 366 |
0522 |
ASMPT Limited:O |
2,200 |
186,780 |
|
0.00 |
2022-05-17 |
| 367 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
3,280 |
|
0.00 |
2021-09-16 |
| 368 |
8356 |
Tsun Yip Holdings Limited (KY):O |
300 |
312 |
|
0.00 |
2024-06-20 |
| 369 |
1222 |
WANG ON GROUP LIMITED:O |
73,338 |
1,467 |
|
0.00 |
2024-03-26 |
| 370 |
1766 |
CRRC Corporation Limited:H |
22,600 |
119,554 |
|
0.00 |
2024-11-01 |
| 371 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
13,620 |
|
0.00 |
2024-05-27 |
| 372 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
6,660 |
26,640 |
|
0.00 |
2024-07-17 |
| 373 |
9990 |
Archosaur Games Inc.:O |
4,000 |
6,000 |
|
0.00 |
2024-05-24 |
| 374 |
8047 |
China Ocean Group Development Limited:O |
35,000 |
980 |
|
0.00 |
2021-02-17 |
| 375 |
0261 |
GBA Holdings Limited:O |
4,778 |
1,042 |
|
0.00 |
2023-08-17 |
| 376 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
32,000 |
161,920 |
|
0.00 |
2024-10-10 |
| 377 |
0480 |
HKR INTERNATIONAL LIMITED:O |
7,260 |
7,478 |
|
0.00 |
2024-10-03 |
| 378 |
1680 |
Macau Legend Development Limited:O |
30,000 |
4,470 |
|
0.00 |
2019-12-13 |
| 379 |
3988 |
BANK OF CHINA LIMITED:H |
399,752 |
1,483,080 |
|
0.00 |
2024-10-09 |
| 380 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
88,970 |
538,269 |
|
0.00 |
2024-08-14 |
| 381 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
4,100 |
|
0.00 |
2020-05-27 |
| 382 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
27,300 |
819 |
|
0.00 |
2017-12-22 |
| 383 |
0986 |
Dufu Liquor Group Limited:O |
6,100 |
415 |
|
0.00 |
2017-07-27 |
| 384 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
3,200 |
|
0.00 |
2023-08-03 |
| 385 |
1816 |
CGN Power Co., Ltd.:H |
51,000 |
143,820 |
|
0.00 |
2024-07-22 |
| 386 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
7,000 |
9,100 |
|
0.00 |
2021-06-17 |
| 387 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
90,080 |
|
0.00 |
2021-02-19 |
| 388 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
39,600 |
|
0.00 |
2020-01-30 |
| 389 |
1270 |
Langham Hospitality Investments Limited:O |
15,000 |
7,950 |
|
0.00 |
2020-09-14 |
| 390 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,760 |
40,128 |
|
0.00 |
2024-07-19 |
| 391 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
14,000 |
71,960 |
|
0.00 |
2024-05-24 |
| 392 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
15,600 |
209,976 |
|
0.00 |
2024-06-13 |
| 393 |
0235 |
CSC Holdings Limited (HK):O |
87,500 |
2,713 |
|
0.00 |
2022-10-03 |
| 394 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
16,000 |
28,480 |
|
0.00 |
2024-10-07 |
| 395 |
0267 |
CITIC Limited (HK):O |
124,000 |
1,124,680 |
|
0.00 |
2024-10-15 |
| 396 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
6,558 |
938 |
|
0.00 |
2020-03-27 |
| 397 |
0298 |
Chuang's China Investments Limited:O |
10,000 |
1,100 |
|
0.00 |
2021-03-30 |
| 398 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
16,500 |
528 |
|
0.00 |
2018-02-27 |
| 399 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,200 |
6,480 |
|
0.00 |
2016-05-17 |
| 400 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
500 |
|
0.00 |
2013-01-31 |
| 401 |
0309 |
Xinhua News Media Holdings Limited:O |
8,000 |
328 |
|
0.00 |
2017-08-18 |
| 402 |
0926 |
Besunyen Holdings Company Limited:O |
500 |
1,200 |
|
0.00 |
2022-04-20 |
| 403 |
2400 |
XD Inc.:O |
2,000 |
43,600 |
|
0.00 |
2023-02-15 |
| 404 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
120,000 |
61,200 |
|
0.00 |
2019-04-02 |
| 405 |
0433 |
North Mining Shares Company Limited:O |
50,312 |
1,358 |
|
0.00 |
2023-09-18 |
| 406 |
1246 |
Boill Healthcare Holdings Limited:O |
5,440 |
114 |
* |
0.00 |
2020-09-17 |
| 407 |
0397 |
Minerva Group Holding Limited:O |
10,031 |
973 |
|
0.00 |
2021-09-21 |
| 408 |
1627 |
Able Engineering Holdings Limited:O |
8,000 |
3,640 |
|
0.00 |
2017-04-06 |
| 409 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
6,000 |
2,670 |
|
0.00 |
2014-09-25 |
| 410 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
670 |
|
0.00 |
2014-09-17 |
| 411 |
0823 |
Link Real Estate Investment Trust:Unit |
10,240 |
389,632 |
|
0.00 |
2024-09-12 |
| 412 |
0546 |
Fufeng Group Limited:O |
10,000 |
44,300 |
|
0.00 |
2024-10-25 |
| 413 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
68,324 |
1,162 |
|
0.00 |
2022-01-03 |
| 414 |
2669 |
China Overseas Property Holdings Limited:O |
13,013 |
77,688 |
|
0.00 |
2021-03-26 |
| 415 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
56,750 |
|
0.00 |
2024-10-22 |
| 416 |
2222 |
NVC International Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2023-10-30 |
| 417 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
35,000 |
157,290 |
|
0.00 |
2022-11-15 |
| 418 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,000 |
230 |
|
0.00 |
2023-06-30 |
| 419 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
23,000 |
8,280 |
|
0.00 |
2021-07-13 |
| 420 |
1269 |
China First Capital Group Limited:O |
7,200 |
497 |
|
0.00 |
2021-08-23 |
| 421 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
796 |
494 |
|
0.00 |
2024-10-28 |
| 422 |
1257 |
China Everbright Greentech Limited:O |
8,000 |
6,400 |
|
0.00 |
2018-05-24 |
| 423 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
3,740 |
|
0.00 |
2020-10-19 |
| 424 |
0987 |
China Renewable Energy Investment Limited:O |
9,593 |
1,170 |
|
0.00 |
2021-04-07 |
| 425 |
2013 |
Weimob Inc.:O |
12,000 |
21,000 |
|
0.00 |
2023-02-16 |
| 426 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,125 |
18,248 |
|
0.00 |
2023-07-27 |
| 427 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
113,000 |
449,740 |
|
0.00 |
2024-10-23 |
| 428 |
0271 |
Asiasec Properties Limited:O |
4,556 |
770 |
|
0.00 |
2023-04-26 |
| 429 |
1208 |
MMG Limited (HK):O |
44,000 |
124,960 |
|
0.00 |
2024-10-31 |
| 430 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
11,000 |
12,760 |
|
0.00 |
2022-09-22 |
| 431 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
87,000 |
378,450 |
|
0.00 |
2024-10-31 |
| 432 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
50,940 |
|
0.00 |
2024-11-05 |
| 433 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
13,800 |
|
0.00 |
2021-04-23 |
| 434 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
14,000 |
72,940 |
|
0.00 |
2023-08-02 |
| 435 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,528 |
512 |
|
0.00 |
2020-09-08 |
| 436 |
2858 |
Yixin Group Limited:O |
23,000 |
17,710 |
|
0.00 |
2022-01-03 |
| 437 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
104,160 |
|
0.00 |
2024-09-04 |
| 438 |
0998 |
China CITIC Bank Corporation Limited:H |
51,200 |
256,512 |
|
0.00 |
2024-10-09 |
| 439 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
1,420 |
|
0.00 |
2019-02-22 |
| 440 |
9911 |
Newborn Town Inc.:O |
4,000 |
14,840 |
|
0.00 |
2021-11-10 |
| 441 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2022-10-31 |
| 442 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2021-03-23 |
| 443 |
1240 |
CNQC International Holdings Limited:O |
5,000 |
590 |
|
0.00 |
2019-01-28 |
| 444 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
325 |
|
0.00 |
2023-09-07 |
| 445 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
6,440 |
773 |
|
0.00 |
2019-08-20 |
| 446 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
37,900 |
|
0.00 |
2024-05-13 |
| 447 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
7,500 |
28,200 |
|
0.00 |
2024-07-31 |
| 448 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
4,200 |
378 |
|
0.00 |
2022-10-17 |
| 449 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
990,500 |
|
0.00 |
2024-10-17 |
| 450 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
103,400 |
|
0.00 |
2024-07-26 |
| 451 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
36,960 |
|
0.00 |
2022-07-08 |
| 452 |
8137 |
Honbridge Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2023-04-06 |
| 453 |
2888 |
STANDARD CHARTERED PLC:O |
7,416 |
696,362 |
|
0.00 |
2024-06-21 |
| 454 |
3888 |
Kingsoft Corporation Limited:O |
4,000 |
115,400 |
|
0.00 |
2024-09-30 |
| 455 |
0687 |
Tysan Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2019-04-03 |
| 456 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
8,800 |
7,216 |
|
0.00 |
2021-01-06 |
| 457 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,510 |
1,229 |
|
0.00 |
2024-08-30 |
| 458 |
1207 |
SRE Group Limited:O |
60,000 |
780 |
* |
0.00 |
2018-03-22 |
| 459 |
0842 |
Leoch International Technology Limited:O |
4,000 |
6,440 |
|
0.00 |
2016-01-08 |
| 460 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
1,680 |
|
0.00 |
2020-12-14 |
| 461 |
0163 |
Emperor International Holdings Limited:O |
15,166 |
3,731 |
|
0.00 |
2021-04-26 |
| 462 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
58,380 |
|
0.00 |
2022-04-12 |
| 463 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
12,600 |
|
0.00 |
2023-08-07 |
| 464 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
163,800 |
|
0.00 |
2024-10-24 |
| 465 |
0788 |
China Tower Corporation Limited:H |
124,000 |
130,200 |
|
0.00 |
2024-10-09 |
| 466 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
990 |
6,762 |
|
0.00 |
2021-03-15 |
| 467 |
3800 |
GCL Technology Holdings Limited (KY):O |
71,000 |
118,570 |
|
0.00 |
2024-10-29 |
| 468 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
19,800 |
|
0.00 |
2023-02-15 |
| 469 |
0521 |
CWT International Limited:O |
30,000 |
2,430 |
|
0.00 |
2018-01-18 |
| 470 |
1897 |
Million Hope Industries Holdings Limited:O |
1,078 |
458 |
|
0.00 |
2024-10-03 |
| 471 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,000 |
6,250 |
|
0.00 |
2023-01-26 |
| 472 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
36,000 |
162,000 |
|
0.00 |
2024-10-25 |
| 473 |
1113 |
CK Asset Holdings Limited (KY):O |
8,972 |
291,141 |
|
0.00 |
2024-03-26 |
| 474 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,555 |
57,709 |
|
0.00 |
2024-04-23 |
| 475 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2023-01-27 |
| 476 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,694 |
1,091 |
|
0.00 |
2024-10-03 |
| 477 |
9688 |
Zai Lab Limited:O |
2,500 |
59,250 |
|
0.00 |
2022-04-29 |
| 478 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2024-05-27 |
| 479 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
2,300 |
|
0.00 |
2019-03-28 |
| 480 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
4,000 |
65,280 |
|
0.00 |
2021-02-03 |
| 481 |
8299 |
GT Gold Holdings Limited:O |
18,400 |
2,778 |
|
0.00 |
2019-03-07 |
| 482 |
8250 |
Du Du Holdings Limited (KY):O |
900 |
159 |
|
0.00 |
2023-05-02 |
| 483 |
0202 |
EverChina Int'l Holdings Company Limited:O |
18,000 |
1,980 |
|
0.00 |
2017-07-20 |
| 484 |
0857 |
PETROCHINA COMPANY LIMITED:H |
52,000 |
301,080 |
|
0.00 |
2024-11-06 |
| 485 |
0867 |
China Medical System Holdings Limited:O |
6,000 |
47,280 |
|
0.00 |
2024-10-15 |
| 486 |
0753 |
Air China Limited:H |
12,000 |
54,240 |
|
0.00 |
2024-04-12 |
| 487 |
1398 |
Industrial and Commercial Bank of China Limited:H |
210,073 |
997,847 |
|
0.00 |
2024-10-09 |
| 488 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,625 |
551 |
|
0.00 |
2024-10-04 |
| 489 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
26,240 |
408,294 |
|
0.00 |
2023-09-07 |
| 490 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
130,400 |
|
0.00 |
2024-05-27 |
| 491 |
0272 |
SHUI ON LAND LIMITED:O |
18,833 |
13,748 |
|
0.00 |
2022-12-20 |
| 492 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
23,700 |
|
0.00 |
2022-12-13 |
| 493 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
9,480 |
|
0.00 |
2022-11-28 |
| 494 |
0138 |
CCT Fortis Holdings Limited:O |
3,700 |
344 |
|
0.00 |
2019-03-07 |
| 495 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
4,659 |
932 |
|
0.00 |
2023-03-21 |
| 496 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
17,800 |
7,298 |
|
0.00 |
2024-10-03 |
| 497 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
42,500 |
147,900 |
|
0.00 |
2022-11-03 |
| 498 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
440,400 |
|
0.00 |
2023-03-13 |
| 499 |
1299 |
AIA Group Limited:O |
23,800 |
1,450,610 |
|
0.00 |
2024-10-04 |
| 500 |
2038 |
FIH Mobile Limited:O |
17,000 |
15,640 |
|
0.00 |
2024-07-23 |
| 501 |
0933 |
Viva Goods Company Limited:O |
20,925 |
12,346 |
|
0.00 |
2021-07-15 |
| 502 |
2359 |
WuXi AppTec Co., Ltd.:H |
828 |
45,871 |
|
0.00 |
2022-06-28 |
| 503 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
17,500 |
79,450 |
|
0.00 |
2024-04-26 |
| 504 |
2331 |
LI NING COMPANY LIMITED:O |
5,500 |
91,740 |
|
0.00 |
2023-11-20 |
| 505 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
3,000 |
1,155 |
|
0.00 |
2024-10-29 |
| 506 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,800 |
|
0.00 |
2021-07-28 |
| 507 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
24,000 |
5,256 |
|
0.00 |
2022-07-26 |
| 508 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,800 |
3,757,120 |
|
0.00 |
2024-10-28 |
| 509 |
3328 |
Bank of Communications Co., Ltd.:H |
72,450 |
432,527 |
|
0.00 |
2024-11-04 |
| 510 |
0001 |
CK Hutchison Holdings Limited:O |
7,920 |
325,116 |
|
0.00 |
2024-10-31 |
| 511 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
120 |
|
0.00 |
2023-06-12 |
| 512 |
0006 |
Power Assets Holdings Limited:O |
4,270 |
217,557 |
|
0.00 |
2024-11-05 |
| 513 |
8317 |
Finet Group Limited:O |
2,000 |
192 |
|
0.00 |
2014-03-07 |
| 514 |
1516 |
Sunac Services Holdings Limited:O |
6,029 |
12,179 |
|
0.00 |
2023-10-03 |
| 515 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
16,368 |
48,777 |
|
0.00 |
2023-09-05 |
| 516 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
7,000 |
15,120 |
|
0.00 |
2023-05-05 |
| 517 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,600 |
71,338 |
|
0.00 |
2024-10-21 |
| 518 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
25,520 |
|
0.00 |
2024-06-04 |
| 519 |
1797 |
East Buy Holding Limited:O |
2,000 |
30,840 |
|
0.00 |
2024-10-03 |
| 520 |
0136 |
China Ruyi Holdings Limited:O |
24,000 |
46,080 |
|
0.00 |
2022-06-24 |
| 521 |
6823 |
HKT Limited (KY):O |
14,500 |
140,215 |
|
0.00 |
2024-10-10 |
| 522 |
0960 |
Longfor Group Holdings Limited:O |
13,000 |
174,200 |
|
0.00 |
2024-10-04 |
| 523 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
19,560 |
|
0.00 |
2024-08-09 |
| 524 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,400 |
|
0.00 |
2021-02-16 |
| 525 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2021-04-12 |
| 526 |
0123 |
Yuexiu Property Company Limited:O |
7,200 |
47,592 |
|
0.00 |
2024-02-26 |
| 527 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
18,000 |
261,720 |
|
0.00 |
2024-10-03 |
| 528 |
3738 |
Vobile Group Limited:O |
4,000 |
12,560 |
|
0.00 |
2022-11-18 |
| 529 |
3380 |
Logan Group Company Limited:O |
10,000 |
11,300 |
|
0.00 |
2024-10-04 |
| 530 |
1091 |
South Manganese Investment Limited:O |
6,000 |
2,610 |
|
0.00 |
2024-10-09 |
| 531 |
0425 |
Minth Group Limited:O |
2,000 |
29,160 |
|
0.00 |
2018-01-26 |
| 532 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
46,700 |
|
0.00 |
2021-09-30 |
| 533 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
429,300 |
|
0.00 |
2024-11-01 |
| 534 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,300 |
8,827 |
|
0.00 |
2021-12-30 |
| 535 |
0419 |
Hony Media Group:O |
22,500 |
1,823 |
|
0.00 |
2021-02-18 |
| 536 |
0883 |
CNOOC LIMITED:O |
77,891 |
1,397,365 |
|
0.00 |
2024-11-04 |
| 537 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
214 |
|
0.00 |
2021-06-15 |
| 538 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
2,716 |
625,223 |
|
0.00 |
2022-10-26 |
| 539 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
44,300 |
|
0.00 |
2024-08-22 |
| 540 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,200 |
328,180 |
|
0.00 |
2024-11-04 |
| 541 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,136 |
12,973 |
|
0.00 |
2024-06-04 |
| 542 |
0674 |
China Tangshang Holdings Limited:O |
5,200 |
536 |
|
0.00 |
2021-03-05 |
| 543 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
600 |
21,270 |
|
0.00 |
2017-11-17 |
| 544 |
0500 |
Frontier Services Group Limited:O |
3,636 |
527 |
|
0.00 |
2018-03-27 |
| 545 |
9626 |
Bilibili Inc.:Z ord |
500 |
87,750 |
|
0.00 |
2023-03-24 |
| 546 |
0715 |
China Oceanwide Holdings Limited:O |
24,000 |
600 |
* |
0.00 |
2021-04-20 |
| 547 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
20,400 |
|
0.00 |
2022-06-14 |
| 548 |
0632 |
CHK Oil Limited (BM):O |
1,200 |
254 |
|
0.00 |
2019-07-11 |
| 549 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,000 |
675 |
|
0.00 |
2019-06-04 |
| 550 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
26,040 |
|
0.00 |
2020-05-26 |
| 551 |
0888 |
Bison Finance Group Limited:O |
2,000 |
96 |
|
0.00 |
2024-06-25 |
| 552 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
160 |
|
0.00 |
2018-06-12 |
| 553 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
16,560 |
|
0.00 |
2021-11-23 |
| 554 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
950 |
|
0.00 |
2020-02-05 |
| 555 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
1,500 |
18,870 |
|
0.00 |
2023-10-10 |
| 556 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
63,280 |
|
0.00 |
2023-03-01 |
| 557 |
3908 |
China International Capital Corporation Limited:H |
2,400 |
36,912 |
|
0.00 |
2023-11-08 |
| 558 |
0941 |
China Mobile Limited (HK):O |
27,000 |
1,917,000 |
|
0.00 |
2024-10-03 |
| 559 |
1087 |
InvesTech Holdings Limited:O |
250 |
106 |
|
0.00 |
2021-07-29 |
| 560 |
0410 |
SOHO CHINA LIMITED:O |
6,500 |
4,940 |
|
0.00 |
2023-03-21 |
| 561 |
0873 |
Shimao Services Holdings Limited:O |
3,000 |
2,970 |
|
0.00 |
2023-01-06 |
| 562 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
292,110 |
1,776,029 |
|
0.00 |
2024-10-16 |
| 563 |
1049 |
Celestial Asia Securities Holdings Limited:O |
98 |
65 |
|
0.00 |
2020-09-08 |
| 564 |
0362 |
China Zenith Chemical Group Limited:O |
1,621 |
120 |
|
0.00 |
2024-09-26 |
| 565 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
80 |
|
0.00 |
2020-03-27 |
| 566 |
0772 |
China Literature Limited:O |
1,200 |
34,140 |
|
0.00 |
2022-06-22 |
| 567 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
515 |
|
0.00 |
2021-04-20 |
| 568 |
1024 |
Kuaishou Technology:B |
4,000 |
205,200 |
|
0.00 |
2024-10-03 |
| 569 |
0241 |
Alibaba Health Information Technology Limited:O |
18,000 |
75,960 |
|
0.00 |
2023-06-19 |
| 570 |
8132 |
Century Energy International Holdings Limited:O |
3,000 |
228 |
|
0.00 |
2018-11-30 |
| 571 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,103 |
104 |
|
0.00 |
2023-10-16 |
| 572 |
1357 |
Meitu, Inc.:O |
5,000 |
14,450 |
|
0.00 |
2024-03-13 |
| 573 |
9888 |
Baidu, Inc.:A |
2,500 |
221,000 |
|
0.00 |
2024-10-29 |
| 574 |
2363 |
Tongda Hong Tai Holdings Limited:O |
225 |
81 |
|
0.00 |
2024-03-20 |
| 575 |
2369 |
Coolpad Group Limited:O |
18,000 |
1,080 |
* |
0.00 |
2021-07-02 |
| 576 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
31,240 |
|
0.00 |
2024-10-04 |
| 577 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,400 |
3,888 |
|
0.00 |
2023-06-27 |
| 578 |
0572 |
Future World Holdings Limited:O |
270 |
189 |
|
0.00 |
2022-02-24 |
| 579 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,730 |
6,505 |
|
0.00 |
2022-07-11 |
| 580 |
0970 |
New Sparkle Roll International Group Limited:O |
468 |
276 |
|
0.00 |
2023-01-11 |
| 581 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
69,900 |
|
0.00 |
2024-06-21 |
| 582 |
0726 |
DIT Group Limited:O |
3,000 |
402 |
|
0.00 |
2020-10-07 |
| 583 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
5,000 |
10,700 |
|
0.00 |
2024-04-05 |
| 584 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,717 |
350 |
|
0.00 |
2021-11-10 |
| 585 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
270 |
72 |
|
0.00 |
2021-11-11 |
| 586 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
53,700 |
|
0.00 |
2023-10-24 |
| 587 |
1469 |
Get Nice Financial Group Limited:O |
2,250 |
2,093 |
|
0.00 |
2018-02-08 |
| 588 |
0865 |
Jiande International Holdings Limited:O |
5,200 |
94 |
|
0.00 |
2024-04-05 |
| 589 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
8,000 |
29,280 |
|
0.00 |
2024-06-03 |
| 590 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,500 |
323 |
|
0.00 |
2021-12-13 |
| 591 |
9868 |
XPeng Inc.:A |
1,300 |
64,220 |
|
0.00 |
2024-11-06 |
| 592 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
31,850 |
|
0.00 |
2024-10-02 |
| 593 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
6,540 |
|
0.00 |
2022-07-08 |
| 594 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,200 |
4,680 |
|
0.00 |
2023-04-26 |
| 595 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
64 |
|
0.00 |
2024-01-09 |
| 596 |
80011 |
HANG SENG BANK, LIMITED:O |
1,500 |
132,450 |
|
0.00 |
2024-11-04 |
| 597 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,546 |
105 |
|
0.00 |
2022-05-03 |
| 598 |
8006 |
Sino Splendid Holdings Limited:O |
112 |
18 |
|
0.00 |
2022-06-27 |
| 599 |
1053 |
Chongqing Iron & Steel Company Limited:H |
400 |
444 |
|
0.00 |
2022-05-04 |
| 600 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
84,250 |
|
0.00 |
2024-05-14 |
| 601 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,800 |
2,854,640 |
|
0.00 |
2024-10-18 |
| 602 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
25,240 |
|
0.00 |
2024-04-26 |
| 603 |
0358 |
Jiangxi Copper Company Limited:H |
1,000 |
13,740 |
|
0.00 |
2024-09-16 |
| 604 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
1,445 |
|
0.00 |
2021-07-09 |
| 605 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
3,000 |
103,800 |
|
0.00 |
2024-10-02 |
| 606 |
0959 |
Century Entertainment International Holdings Limited:O |
85 |
17 |
|
0.00 |
2021-03-04 |
| 607 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,200 |
82,880 |
|
0.00 |
2024-06-25 |
| 608 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,040 |
5,699 |
|
0.00 |
2024-11-05 |
| 609 |
3836 |
China Harmony Auto Holding Limited:O |
1,000 |
790 |
|
0.00 |
2021-08-12 |
| 610 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
65 |
|
0.00 |
2024-08-14 |
| 611 |
3690 |
Meituan:B |
3,570 |
675,801 |
|
0.00 |
2024-11-05 |
| 612 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
900 |
13,248 |
|
0.00 |
2021-06-24 |
| 613 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
7,440 |
|
0.00 |
2019-05-29 |
| 614 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2021-07-09 |
| 615 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,850 |
|
0.00 |
2021-02-24 |
| 616 |
8007 |
Global Strategic Group Limited:O |
258 |
9 |
|
0.00 |
2020-08-25 |
| 617 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
179,400 |
|
0.00 |
2024-10-23 |
| 618 |
6618 |
JD Health International Inc.:O |
1,700 |
48,450 |
|
0.00 |
2023-07-12 |
| 619 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
750 |
2,460 |
|
0.00 |
2021-12-22 |
| 620 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,930 |
|
0.00 |
2022-09-05 |
| 621 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
36,040 |
|
0.00 |
2024-03-14 |
| 622 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,250 |
9,913 |
|
0.00 |
2024-10-02 |
| 623 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
5,490 |
|
0.00 |
2024-01-19 |
| 624 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
400 |
95 |
|
0.00 |
2022-09-28 |
| 625 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
158 |
|
0.00 |
2023-05-15 |
| 626 |
1691 |
JS Global Lifestyle Company Limited:O |
1,500 |
2,415 |
|
0.00 |
2023-08-16 |
| 627 |
0672 |
Zhong An Group Limited:O |
2,400 |
346 |
|
0.00 |
2024-05-03 |
| 628 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
495 |
|
0.00 |
2017-05-12 |
| 629 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
79,920 |
|
0.00 |
2024-03-22 |
| 630 |
0288 |
WH Group Limited (KY):O |
5,000 |
29,800 |
|
0.00 |
2019-07-05 |
| 631 |
2349 |
China City Infrastructure Group Limited:O |
1,200 |
73 |
|
0.00 |
2018-02-09 |
| 632 |
1308 |
SITC International Holdings Company Limited:O |
1,000 |
22,000 |
|
0.00 |
2022-12-14 |
| 633 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
6,000 |
1,830 |
|
0.00 |
2023-12-07 |
| 634 |
2840 |
SPDR Gold Trust:Unit |
110 |
215,160 |
|
0.00 |
2022-04-26 |
| 635 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
50 |
14 |
|
0.00 |
2021-03-18 |
| 636 |
1142 |
E&P Global Holdings Limited:O |
50 |
34 |
|
0.00 |
2020-04-27 |
| 637 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
250 |
51 |
|
0.00 |
2020-05-05 |
| 638 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
23,150 |
|
0.00 |
2024-06-21 |
| 639 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,300 |
|
0.00 |
2023-02-17 |
| 640 |
2282 |
MGM China Holdings Limited:O |
1,200 |
12,000 |
|
0.00 |
2024-01-09 |
| 641 |
0910 |
China Sandi Holdings Limited:O |
1,600 |
64 |
|
0.00 |
2017-03-22 |
| 642 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
1,900 |
|
0.00 |
2022-07-28 |
| 643 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
900 |
2,223 |
|
0.00 |
2022-03-17 |
| 644 |
0376 |
Yunfeng Financial Group Limited:O |
1,000 |
1,050 |
|
0.00 |
2020-09-11 |
| 645 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
20 |
* |
0.00 |
2015-12-29 |
| 646 |
0076 |
Elate Holdings Limited:O |
91 |
36 |
|
0.00 |
2022-12-19 |
| 647 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
9,840 |
|
0.00 |
2024-05-17 |
| 648 |
0159 |
Brockman Mining Limited:O |
2,200 |
218 |
|
0.00 |
2017-07-27 |
| 649 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
58 |
48 |
|
0.00 |
2017-08-04 |
| 650 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,000 |
8,850 |
|
0.00 |
2022-10-13 |
| 651 |
0736 |
China Properties Investment Holdings Limited:O |
60 |
8 |
|
0.00 |
2020-01-09 |
| 652 |
0245 |
China Vered Financial Holding Corporation Limited:O |
8,040 |
442 |
|
0.00 |
2017-02-07 |
| 653 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
32,800 |
|
0.00 |
2024-09-11 |
| 654 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,500 |
510 |
|
0.00 |
2021-06-25 |
| 655 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,000 |
530 |
|
0.00 |
2024-03-14 |
| 656 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
10,425 |
|
0.00 |
2024-04-05 |
| 657 |
0862 |
Vision Values Holdings Limited:O |
600 |
15 |
|
0.00 |
2019-07-22 |
| 658 |
0185 |
Zensun Enterprises Limited:O |
285 |
94 |
* |
0.00 |
2021-08-10 |
| 659 |
1185 |
China Energine International (Holdings) Limited:O |
648 |
26 |
* |
0.00 |
2020-07-22 |
| 660 |
0979 |
Green Energy Group Limited:O |
200 |
70 |
|
0.00 |
2021-02-16 |
| 661 |
6690 |
Haier Smart Home Co., Ltd.:H |
396 |
11,029 |
|
0.00 |
2023-05-29 |
| 662 |
0372 |
PT International Development Corporation Limited:O |
375 |
14 |
|
0.00 |
2022-10-03 |
| 663 |
0094 |
Greenheart Group Limited:O |
220 |
13 |
|
0.00 |
2018-06-15 |
| 664 |
9618 |
JD.com, Inc.:A |
328 |
49,856 |
|
0.00 |
2024-05-27 |
| 665 |
0621 |
Taung Gold International Limited:O |
2,000 |
58 |
* |
0.00 |
2023-05-30 |
| 666 |
0575 |
Regent Pacific Group Limited:O |
25 |
13 |
|
0.00 |
2023-06-06 |
| 667 |
0276 |
Mongolia Energy Corporation Limited:O |
20 |
14 |
|
0.00 |
2021-12-17 |
| 668 |
89988 |
Alibaba Group Holding Limited (KY):O |
2,000 |
174,300 |
|
0.00 |
2024-10-17 |
| 669 |
0269 |
China Resources and Transportation Group Limited:O |
1,110 |
11 |
* |
0.00 |
2017-02-07 |
| 670 |
0340 |
Tongguan Gold Group Limited:O |
400 |
198 |
|
0.00 |
2018-05-02 |
| 671 |
1400 |
Moody Technology Holdings Limited:O |
300 |
7 |
|
0.00 |
2022-03-09 |
| 672 |
0199 |
ITC Properties Group Limited:O |
68 |
20 |
|
0.00 |
2022-10-03 |
| 673 |
8173 |
Hephaestus Holdings Limited:O |
15 |
4 |
|
0.00 |
2021-09-03 |
| 674 |
1881 |
Regal Real Estate Investment Trust:Unit |
200 |
106 |
|
0.00 |
2019-10-14 |
| 675 |
2638 |
HK Electric Investments Limited:O |
500 |
2,610 |
|
0.00 |
2024-01-19 |
| 676 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
245 |
|
0.00 |
2020-01-08 |
| 677 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
520 |
41 |
|
0.00 |
2017-09-26 |
| 678 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
400 |
2,132 |
|
0.00 |
2023-12-27 |
| 679 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
660 |
|
0.00 |
2022-08-01 |
| 680 |
2618 |
JD Logistics, Inc.:O |
100 |
1,562 |
|
0.00 |
2022-03-17 |
| 681 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
4 |
|
0.00 |
2024-07-30 |
| 682 |
0600 |
China Infrastructure Investment Limited:O |
4 |
2 |
* |
0.00 |
2022-01-27 |
| 683 |
0627 |
Japan Kyosei Group Company Limited:O |
12 |
8 |
|
0.00 |
2023-07-31 |
| 684 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-10-04 |
| 685 |
8130 |
Dadi International Group Limited:O |
8 |
0 |
|
0.00 |
2015-07-13 |
| 686 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
0 |
|
0.00 |
2018-11-13 |
