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 |
0264 |
China International Development Corporation Limited:O |
266,032,406 |
305,937,267 |
|
64.46 |
2024-06-17 |
| 2 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
84,764,402 |
6,950,681 |
|
16.81 |
2024-06-21 |
| 3 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
99,056,080 |
162,451,971 |
|
16.29 |
2024-06-25 |
| 4 |
0397 |
Minerva Group Holding Limited:O |
400,132,625 |
52,817,507 |
|
15.97 |
2024-06-25 |
| 5 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
668,450,800 |
24,064,229 |
|
12.96 |
2024-06-18 |
| 6 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
953,448,000 |
131,575,824 |
|
12.40 |
2024-05-10 |
| 7 |
6108 |
New Ray Medicine International Holding Limited:O |
136,964,952 |
6,026,458 |
|
8.19 |
2024-01-05 |
| 8 |
8120 |
China Demeter Financial Investments Limited:O |
56,155,334 |
2,976,233 |
|
6.22 |
2024-06-11 |
| 9 |
1520 |
Virtual Mind Holding Company Limited:O |
149,592,887 |
13,912,138 |
|
6.00 |
2024-06-20 |
| 10 |
1010 |
Sky Blue 11 Company Limited:O |
26,334,000 |
9,480,240 |
|
5.93 |
2024-06-25 |
| 11 |
1870 |
Acme International Holdings Limited:O |
36,500,000 |
72,270,000 |
|
5.85 |
2023-10-03 |
| 12 |
2358 |
Jiu Rong Holdings Limited:O |
316,250,000 |
5,376,250 |
|
5.78 |
2020-06-01 |
| 13 |
8103 |
hmvod Limited:O |
7,372,500 |
6,635,250 |
|
5.70 |
2023-12-06 |
| 14 |
6928 |
TOMO Holdings Limited (KY):O |
20,988,000 |
5,876,640 |
|
4.66 |
2021-09-24 |
| 15 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
108,280,000 |
5,305,720 |
|
4.38 |
2024-04-17 |
| 16 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
82,658,160 |
19,011,377 |
|
4.14 |
2024-02-14 |
| 17 |
3886 |
Town Health International Medical Group Limited:O |
187,767,500 |
51,636,063 |
|
2.77 |
2024-06-14 |
| 18 |
1663 |
Sino Harbour Holdings Group Limited:O |
46,060,000 |
5,619,320 |
|
1.87 |
2024-06-03 |
| 19 |
0648 |
SoftMedx Healthcare Limited:O |
5,925,000 |
2,251,500 |
* |
1.82 |
2017-11-21 |
| 20 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,101,000 |
1,105,555 |
|
1.19 |
2023-09-11 |
| 21 |
0070 |
Rich Goldman Holdings Limited:O |
21,969,934 |
1,032,587 |
|
1.13 |
2022-01-11 |
| 22 |
1087 |
InvesTech Holdings Limited:O |
2,110,000 |
664,650 |
|
1.06 |
2024-06-14 |
| 23 |
9689 |
JTF International Holdings Limited:O |
9,416,000 |
4,708,000 |
|
1.01 |
2024-06-11 |
| 24 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,700,000 |
2,172,100 |
|
0.82 |
2023-02-20 |
| 25 |
8062 |
EFT Solutions Holdings Limited:O |
3,900,000 |
1,365,000 |
|
0.81 |
2024-03-18 |
| 26 |
0474 |
Aceso Life Science Group Limited:O |
54,030,000 |
7,077,930 |
|
0.73 |
2024-03-04 |
| 27 |
1468 |
Jakota Capital (Holding) Group:O |
67,000,000 |
10,184,000 |
|
0.73 |
2024-06-21 |
| 28 |
0080 |
CAI Corp:O |
9,122,500 |
1,204,170 |
|
0.69 |
2022-10-11 |
| 29 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,600,000 |
552,000 |
|
0.67 |
2024-01-03 |
| 30 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
90,400,000 |
2,169,600 |
|
0.63 |
2021-12-03 |
| 31 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
47,216,000 |
39,661,440 |
|
0.62 |
2023-11-22 |
| 32 |
6908 |
HG Semiconductor Limited (KY):O |
4,534,000 |
2,198,990 |
|
0.60 |
2024-03-20 |
| 33 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
936,000 |
304,200 |
|
0.59 |
2024-01-29 |
| 34 |
0550 |
Allegro Culture Limited:O |
2,558,000 |
342,772 |
* |
0.56 |
2023-06-01 |
| 35 |
0784 |
Ling Yui Holdings Limited:O |
3,650,000 |
251,850 |
|
0.46 |
2023-01-31 |
| 36 |
1406 |
Clarity Medical Group Holding Limited:O |
1,967,500 |
964,075 |
|
0.37 |
2024-06-25 |
| 37 |
1557 |
K. H. Group Holdings Limited:O |
1,700,000 |
612,000 |
|
0.35 |
2023-06-06 |
| 38 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
4,877,000 |
21,117,410 |
|
0.20 |
2024-06-11 |
| 39 |
1222 |
WANG ON GROUP LIMITED:O |
26,300,104 |
789,003 |
|
0.19 |
2024-06-07 |
| 40 |
1323 |
Huasheng International Holding Limited:O |
1,232,000 |
160,160 |
|
0.16 |
2023-12-18 |
| 41 |
1495 |
Jiyi Holdings Limited:O |
380,000 |
37,240 |
* |
0.14 |
2022-12-14 |
| 42 |
2708 |
IBO Technology Company Limited:O |
990,000 |
63,360 |
* |
0.14 |
2024-04-29 |
| 43 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
2,180,000 |
654,000 |
|
0.14 |
2019-11-22 |
| 44 |
0629 |
Yue Da International Holdings Limited:O |
1,600,000 |
408,000 |
|
0.14 |
2014-05-20 |
| 45 |
2399 |
China Anchu Energy Storage Group Limited:O |
3,000,000 |
855,000 |
|
0.11 |
2024-04-29 |
| 46 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,500,000 |
253,500 |
|
0.10 |
2024-04-17 |
| 47 |
1401 |
Future Machine Limited:O |
860,000 |
2,390,800 |
|
0.09 |
2023-09-27 |
| 48 |
0485 |
China Sinostar Group Company Limited:O |
160,000 |
17,600 |
|
0.08 |
2022-08-31 |
| 49 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
40,000 |
294,600 |
|
0.06 |
2021-10-22 |
| 50 |
0223 |
Elife Holdings Limited:O |
600,000 |
145,200 |
|
0.05 |
2024-02-20 |
| 51 |
1400 |
Moody Technology Holdings Limited:O |
2,000,000 |
142,000 |
|
0.05 |
2023-08-29 |
| 52 |
1053 |
Chongqing Iron & Steel Company Limited:H |
280,000 |
170,800 |
|
0.05 |
2021-05-17 |
| 53 |
1705 |
B & S International Holdings Ltd.:O |
200,000 |
81,000 |
|
0.05 |
2021-07-05 |
| 54 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
430,000 |
86,430 |
|
0.05 |
2019-12-06 |
| 55 |
2011 |
Gilston Group Limited:O |
274,000 |
526,080 |
|
0.05 |
2023-05-02 |
| 56 |
0736 |
China Properties Investment Holdings Limited:O |
112,350 |
14,044 |
|
0.04 |
2020-01-09 |
| 57 |
0825 |
New World Department Store China Limited:O |
669,000 |
163,905 |
|
0.04 |
2024-06-11 |
| 58 |
1683 |
Hope Life International Holdings Limited:O |
504,000 |
35,280 |
|
0.03 |
2023-04-17 |
| 59 |
0509 |
Century Sunshine Group Holdings Limited:O |
1,400,000 |
14,000 |
|
0.03 |
2019-05-28 |
| 60 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
2,000 |
28,460 |
|
0.03 |
2021-01-14 |
| 61 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
134,640 |
464,508 |
|
0.03 |
2012-05-25 |
| 62 |
0117 |
Tianli Holdings Group Limited:O |
198,000 |
85,140 |
|
0.03 |
2021-11-22 |
| 63 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
245,000 |
534,100 |
|
0.03 |
2019-02-08 |
| 64 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
136,600 |
2,169,208 |
|
0.02 |
2020-08-10 |
| 65 |
3072 |
Nikko AM Global Internet ETF:Unit |
200 |
27,610 |
|
0.02 |
2021-01-14 |
| 66 |
8003 |
Great World Company Holdings Ltd:O |
72,800 |
11,357 |
|
0.02 |
2022-11-03 |
| 67 |
1115 |
Tibet Water Resources Ltd.:O |
952,000 |
285,600 |
|
0.02 |
2024-05-13 |
| 68 |
0574 |
Pa Shun International Holdings Limited:O |
304,000 |
15,808 |
|
0.02 |
2020-02-03 |
| 69 |
0102 |
Summit Ascent Holdings Limited:O |
880,000 |
41,360 |
* |
0.02 |
2022-04-26 |
| 70 |
0269 |
China Resources and Transportation Group Limited:O |
2,005,030 |
20,050 |
* |
0.02 |
2022-08-05 |
| 71 |
0755 |
DevGreat Group Limited:O |
2,800,000 |
42,000 |
|
0.02 |
2021-10-12 |
| 72 |
0103 |
Shougang Century Holdings Limited:O |
350,000 |
87,500 |
|
0.02 |
2015-06-22 |
| 73 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
75,000 |
|
0.02 |
2023-02-03 |
| 74 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
39,400 |
4,728 |
|
0.02 |
2022-09-01 |
| 75 |
1600 |
Tian Lun Gas Holdings Limited:O |
160,000 |
580,800 |
|
0.02 |
2024-05-16 |
| 76 |
0076 |
Elate Holdings Limited:O |
50,815 |
23,629 |
|
0.01 |
2024-01-03 |
| 77 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
78,000 |
|
0.01 |
2018-04-17 |
| 78 |
1529 |
Yues International Holdings Group Limited:O |
180,000 |
28,800 |
|
0.01 |
2022-06-10 |
| 79 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,234,810 |
206,213 |
|
0.01 |
2022-11-10 |
| 80 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
21,856 |
3,497 |
|
0.01 |
2024-03-28 |
| 81 |
0164 |
China Baoli Technologies Holdings Limited:O |
10,550 |
10,972 |
|
0.01 |
2024-01-29 |
| 82 |
2728 |
Jintai Energy Holdings Limited:O |
500,000 |
10,500 |
|
0.01 |
2019-05-22 |
| 83 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
300,000 |
252,000 |
|
0.01 |
2015-06-08 |
| 84 |
2439 |
China Treasures New Materials Group Ltd.:O |
100,000 |
29,500 |
|
0.01 |
2024-05-02 |
| 85 |
0403 |
STARLITE HOLDINGS LIMITED:O |
50,000 |
9,350 |
|
0.01 |
2020-02-18 |
| 86 |
2212 |
Future Bright Mining Holdings Limited:O |
104,000 |
19,968 |
|
0.01 |
2022-09-05 |
| 87 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
2,750 |
|
0.01 |
2017-01-20 |
| 88 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
35,000 |
|
0.01 |
2024-06-12 |
| 89 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,272,000 |
55,968 |
|
0.01 |
2024-06-13 |
| 90 |
0599 |
E. BON HOLDINGS LIMITED:O |
60,060 |
9,910 |
|
0.01 |
2020-05-07 |
| 91 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20,000 |
16,000 |
|
0.01 |
2023-02-03 |
| 92 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
172,800 |
23,155 |
|
0.01 |
2021-09-20 |
| 93 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
53,400 |
|
0.01 |
2016-10-11 |
| 94 |
1655 |
OKURA HOLDINGS LIMITED:O |
45,000 |
10,845 |
|
0.01 |
2018-12-21 |
| 95 |
1284 |
New Media Lab Limited:O |
40,000 |
10,800 |
|
0.01 |
2024-01-11 |
| 96 |
0368 |
Superland Group Holdings Limited:O |
52,000 |
12,896 |
|
0.01 |
2020-10-06 |
| 97 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
199,800 |
65,934 |
|
0.01 |
2013-11-27 |
| 98 |
0182 |
Concord New Energy Group Limited:O |
510,000 |
311,100 |
|
0.01 |
2018-07-27 |
| 99 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
11,500 |
|
0.01 |
2018-02-01 |
| 100 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
70,000 |
16,310 |
|
0.01 |
2023-12-14 |
| 101 |
8020 |
Unitas Holdings Limited:O |
150,000 |
2,700 |
|
0.01 |
2023-12-07 |
| 102 |
1097 |
i-CABLE Communications Limited:O |
405,605 |
12,574 |
|
0.01 |
2023-12-14 |
| 103 |
8620 |
Asia-express Logistics Holdings Limited:O |
30,000 |
3,600 |
|
0.01 |
2024-01-17 |
| 104 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,412 |
34,983 |
|
0.01 |
2019-07-16 |
| 105 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
3,750 |
|
0.01 |
2013-05-20 |
| 106 |
6128 |
Graphex Group Limited:O |
50,000 |
5,750 |
|
0.01 |
2023-02-08 |
| 107 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
23,100 |
|
0.01 |
2024-04-09 |
| 108 |
8333 |
Astrum Financial Holdings Limited:O |
5,000 |
2,400 |
|
0.01 |
2022-12-22 |
| 109 |
1667 |
Dimmi Life Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2024-04-17 |
| 110 |
1201 |
Tesson Holdings Limited:O |
107,000 |
6,848 |
|
0.01 |
2022-09-02 |
| 111 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
309,602 |
1,891,668 |
|
0.01 |
2024-01-10 |
| 112 |
1183 |
MECOM Power and Construction Limited:O |
190,000 |
33,820 |
|
0.00 |
2023-09-27 |
| 113 |
3822 |
Sam Woo Construction Group Limited:O |
80,000 |
4,160 |
|
0.00 |
2019-12-19 |
| 114 |
1371 |
China Ecotourism Group Limited:O |
7,350 |
2,058 |
|
0.00 |
2023-01-26 |
| 115 |
1215 |
Kai Yuan Holdings Limited:O |
600,000 |
9,600 |
|
0.00 |
2015-04-24 |
| 116 |
1560 |
Star Group Asia Limited:O |
30,000 |
5,970 |
|
0.00 |
2023-12-14 |
| 117 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
83,500 |
132,765 |
|
0.00 |
2023-12-14 |
| 118 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
20,000 |
661,000 |
|
0.00 |
2021-01-15 |
| 119 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
34,500 |
|
0.00 |
2022-07-06 |
| 120 |
6811 |
Tai Hing Group Holdings Limited:O |
40,000 |
32,000 |
|
0.00 |
2022-01-10 |
| 121 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
4,400 |
|
0.00 |
2024-01-18 |
| 122 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,050 |
|
0.00 |
2017-02-07 |
| 123 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
7,360 |
|
0.00 |
2021-05-28 |
| 124 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
84,000 |
26,040 |
|
0.00 |
2021-03-04 |
| 125 |
3913 |
KWG Living Group Holdings Limited:O |
71,881 |
28,393 |
|
0.00 |
2024-06-05 |
| 126 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2016-12-16 |
| 127 |
9919 |
Activation Group Holdings Limited (KY):O |
24,000 |
27,120 |
|
0.00 |
2023-06-13 |
| 128 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
10,550 |
|
0.00 |
2021-11-01 |
| 129 |
2107 |
First Service Holding Limited:O |
40,000 |
13,400 |
|
0.00 |
2024-04-26 |
| 130 |
0290 |
GoFintech Quantum Innovation Limited:O |
200,000 |
202,000 |
|
0.00 |
2024-06-24 |
| 131 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
27,400 |
75,350 |
|
0.00 |
2023-04-27 |
| 132 |
1410 |
Edvance International Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2023-01-09 |
| 133 |
1094 |
Cherish Sunshine International Limited:O |
14,300 |
3,575 |
|
0.00 |
2023-02-08 |
| 134 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
30,000 |
3,420 |
|
0.00 |
2015-11-10 |
| 135 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
306,000 |
123,930 |
|
0.00 |
2024-05-30 |
| 136 |
8365 |
Hatcher Group Limited:O |
1,200 |
636 |
|
0.00 |
2024-01-08 |
| 137 |
3337 |
Anton Oilfield Services Group:O |
84,000 |
42,840 |
|
0.00 |
2022-09-01 |
| 138 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
14,800 |
|
0.00 |
2015-10-29 |
| 139 |
1033 |
Sinopec Oilfield Service Corporation:H |
150,000 |
75,000 |
|
0.00 |
2015-09-23 |
| 140 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
206,716 |
83,720 |
|
0.00 |
2024-05-20 |
| 141 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
150,094 |
175,610 |
|
0.00 |
2021-11-15 |
| 142 |
1072 |
Dongfang Electric Corporation Limited:H |
9,000 |
114,300 |
|
0.00 |
2024-06-20 |
| 143 |
0410 |
SOHO CHINA LIMITED:O |
137,500 |
93,500 |
|
0.00 |
2023-12-14 |
| 144 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
78,400 |
|
0.00 |
2019-08-02 |
| 145 |
0235 |
CSC Holdings Limited (HK):O |
515,000 |
11,330 |
|
0.00 |
2022-07-06 |
| 146 |
1361 |
361 Degrees International Limited:O |
50,000 |
209,500 |
|
0.00 |
2023-12-14 |
| 147 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
39,795 |
165,149 |
|
0.00 |
2021-01-22 |
| 148 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
228,000 |
75,240 |
|
0.00 |
2022-06-24 |
| 149 |
0913 |
Harbour Digital Asset Capital Limited:O |
7,000 |
2,590 |
|
0.00 |
2020-02-21 |
| 150 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
5,000 |
6,000 |
|
0.00 |
2023-07-11 |
| 151 |
1217 |
China Innovation Investment Limited:O |
300,000 |
3,000 |
|
0.00 |
2017-04-25 |
| 152 |
0327 |
PAX Global Technology Limited:O |
24,000 |
141,600 |
|
0.00 |
2024-05-07 |
| 153 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
106,000 |
103,880 |
|
0.00 |
2022-08-01 |
| 154 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,000 |
384 |
|
0.00 |
2023-08-30 |
| 155 |
1813 |
KWG Group Holdings Limited:O |
73,000 |
23,725 |
|
0.00 |
2024-06-12 |
| 156 |
6878 |
Differ Group Auto Limited:O |
20,000 |
2,260 |
* |
0.00 |
2024-02-22 |
| 157 |
2138 |
EC Healthcare:O |
25,034 |
31,793 |
|
0.00 |
2023-04-12 |
| 158 |
1777 |
Fantasia Holdings Group Co., Limited:O |
121,500 |
6,926 |
|
0.00 |
2020-01-07 |
| 159 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2018-01-26 |
| 160 |
2340 |
ISP Holdings Limited:O |
8,920 |
1,784 |
|
0.00 |
2015-11-18 |
| 161 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
106,450 |
15,755 |
|
0.00 |
2016-07-21 |
| 162 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2018-07-17 |
| 163 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
18,000 |
62,460 |
|
0.00 |
2015-05-27 |
| 164 |
1240 |
CNQC International Holdings Limited:O |
30,000 |
6,180 |
|
0.00 |
2015-05-06 |
| 165 |
1455 |
Fourace Industries Group Holdings Limited:O |
25,000 |
4,475 |
|
0.00 |
2020-10-09 |
| 166 |
0819 |
Tianneng Power International Limited:O |
22,000 |
122,760 |
|
0.00 |
2024-01-25 |
| 167 |
1627 |
Able Engineering Holdings Limited:O |
36,000 |
14,400 |
|
0.00 |
2023-05-02 |
| 168 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
20,000 |
22,200 |
|
0.00 |
2021-08-26 |
| 169 |
1555 |
MIE Holdings Corporation:O |
60,000 |
1,620 |
|
0.00 |
2019-05-23 |
| 170 |
0020 |
SenseTime Group Inc.:B |
452,000 |
619,240 |
|
0.00 |
2024-06-21 |
| 171 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2008-01-23 |
| 172 |
1945 |
Zero2IPO Holdings Inc.:O |
5,200 |
5,408 |
|
0.00 |
2021-04-21 |
| 173 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
12,400 |
6,324 |
|
0.00 |
2023-08-23 |
| 174 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
12,300 |
|
0.00 |
2017-04-19 |
| 175 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
4,000 |
2,520 |
|
0.00 |
2024-01-18 |
| 176 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
1,680 |
|
0.00 |
2015-05-21 |
| 177 |
3382 |
Tianjin Port Development Holdings Limited:O |
100,000 |
64,000 |
|
0.00 |
2020-05-05 |
| 178 |
0718 |
Tai United Holdings Limited:O |
85,000 |
3,060 |
|
0.00 |
2021-04-23 |
| 179 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
11,000 |
|
0.00 |
2013-10-15 |
| 180 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
40,000 |
7,120 |
|
0.00 |
2019-06-06 |
| 181 |
0670 |
China Eastern Airlines Corporation Limited:H |
82,000 |
163,180 |
|
0.00 |
2024-05-14 |
| 182 |
0603 |
China Oil And Gas Group Limited:O |
88,000 |
18,040 |
|
0.00 |
2015-06-08 |
| 183 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
6,650 |
|
0.00 |
2021-09-17 |
| 184 |
0857 |
PETROCHINA COMPANY LIMITED:H |
320,000 |
2,480,000 |
|
0.00 |
2024-05-20 |
| 185 |
0788 |
China Tower Corporation Limited:H |
700,000 |
686,000 |
|
0.00 |
2023-08-03 |
| 186 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
2,781 |
|
0.00 |
2020-11-16 |
| 187 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
25,100 |
|
0.00 |
2023-02-15 |
| 188 |
3989 |
Capital Environment Holdings Limited:O |
210,000 |
18,060 |
|
0.00 |
2019-12-19 |
| 189 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
7,210 |
|
0.00 |
2021-11-12 |
| 190 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
40,000 |
840 |
* |
0.00 |
2018-09-20 |
| 191 |
0123 |
Yuexiu Property Company Limited:O |
56,900 |
311,243 |
|
0.00 |
2024-05-22 |
| 192 |
2219 |
Chaoju Eye Care Holdings Limited:O |
10,000 |
29,600 |
|
0.00 |
2021-12-13 |
| 193 |
1760 |
Intron Technology Holdings Limited:O |
15,000 |
21,750 |
|
0.00 |
2021-08-31 |
| 194 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
25,850 |
|
0.00 |
2024-05-22 |
| 195 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,800 |
6,136 |
|
0.00 |
2023-02-16 |
| 196 |
1618 |
Metallurgical Corporation of China Ltd.:H |
39,000 |
63,180 |
|
0.00 |
2023-04-12 |
| 197 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
32,000 |
|
0.00 |
2024-05-20 |
| 198 |
8611 |
Mindtell Technology Limited:O |
5,000 |
335 |
|
0.00 |
2018-12-04 |
| 199 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,500 |
|
0.00 |
2014-09-12 |
| 200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
10,000 |
480 |
* |
0.00 |
2019-03-19 |
| 201 |
9923 |
YEAHKA LIMITED:O |
5,600 |
57,008 |
|
0.00 |
2023-06-26 |
| 202 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
87,000 |
|
0.00 |
2021-06-23 |
| 203 |
8423 |
Chi Ho Development Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2021-11-04 |
| 204 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
72,000 |
5,400 |
|
0.00 |
2019-06-06 |
| 205 |
0303 |
VTECH HOLDINGS LIMITED:O |
3,000 |
171,300 |
|
0.00 |
2023-12-14 |
| 206 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
6,000 |
27,300 |
|
0.00 |
2023-03-16 |
| 207 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,000 |
2,650 |
|
0.00 |
2021-09-09 |
| 208 |
0862 |
Vision Values Holdings Limited:O |
41,000 |
1,148 |
|
0.00 |
2024-05-24 |
| 209 |
2400 |
XD Inc.:O |
5,000 |
95,300 |
|
0.00 |
2024-06-24 |
| 210 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,720 |
|
0.00 |
2021-04-21 |
| 211 |
1251 |
SPT Energy Group Inc.:O |
20,000 |
5,100 |
|
0.00 |
2021-02-22 |
| 212 |
0815 |
China Silver Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2021-03-24 |
| 213 |
1800 |
China Communications Construction Company Limited:H |
45,000 |
212,400 |
|
0.00 |
2024-04-05 |
| 214 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
12,800 |
|
0.00 |
2019-01-15 |
| 215 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,500 |
870 |
|
0.00 |
2022-08-24 |
| 216 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
48,000 |
|
0.00 |
2021-12-14 |
| 217 |
0646 |
China Environmental Technology Holdings Limited:O |
2,400 |
466 |
|
0.00 |
2021-09-30 |
| 218 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
35,600 |
33,108 |
|
0.00 |
2023-12-14 |
| 219 |
1029 |
IRC LIMITED:O |
80,666 |
10,003 |
|
0.00 |
2020-12-23 |
| 220 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
90,000 |
7,200 |
|
0.00 |
2018-04-13 |
| 221 |
1128 |
Wynn Macau, Limited:O |
48,400 |
318,956 |
|
0.00 |
2024-01-25 |
| 222 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,097 |
8,809 |
|
0.00 |
2023-07-20 |
| 223 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,201 |
783 |
|
0.00 |
2019-02-25 |
| 224 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
18,000 |
36,540 |
|
0.00 |
2024-05-06 |
| 225 |
8226 |
KOALA Financial Group Limited:O |
3,800 |
441 |
|
0.00 |
2022-11-15 |
| 226 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
53,175 |
2,393 |
|
0.00 |
2024-05-24 |
| 227 |
0008 |
PCCW LIMITED:O |
67,928 |
262,881 |
|
0.00 |
2024-03-13 |
| 228 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
31,800 |
|
0.00 |
2021-02-22 |
| 229 |
0144 |
China Merchants Port Holdings Company Limited:O |
36,000 |
415,440 |
|
0.00 |
2020-11-11 |
| 230 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,447 |
155,920 |
|
0.00 |
2024-01-26 |
| 231 |
1566 |
CA Cultural Technology Group Limited:O |
10,000 |
510 |
|
0.00 |
2023-03-20 |
| 232 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,960 |
|
0.00 |
2021-08-31 |
| 233 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
74,000 |
70,300 |
|
0.00 |
2020-05-22 |
| 234 |
1630 |
Kin Shing Holdings Limited:O |
12,000 |
360 |
|
0.00 |
2019-04-10 |
| 235 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
680 |
|
0.00 |
2020-12-01 |
| 236 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
58,000 |
2,151,800 |
|
0.00 |
2024-05-14 |
| 237 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,729 |
2,484,787 |
|
0.00 |
2024-06-24 |
| 238 |
1338 |
BaWang International (Group) Holding Limited:O |
24,000 |
1,200 |
|
0.00 |
2023-08-09 |
| 239 |
0480 |
HKR INTERNATIONAL LIMITED:O |
11,066 |
13,390 |
|
0.00 |
2023-07-11 |
| 240 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
5,500 |
7,700 |
|
0.00 |
2023-12-14 |
| 241 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
50,580 |
510,858 |
|
0.00 |
2022-09-06 |
| 242 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
32,840 |
|
0.00 |
2024-06-25 |
| 243 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
220,000 |
743,600 |
|
0.00 |
2023-08-09 |
| 244 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
43,500 |
|
0.00 |
2022-10-06 |
| 245 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2019-05-20 |
| 246 |
1801 |
Innovent Biologics, Inc.:O |
11,500 |
436,425 |
|
0.00 |
2024-06-18 |
| 247 |
1393 |
Hidili Industry International Development Limited:O |
32,000 |
3,680 |
|
0.00 |
2018-09-14 |
| 248 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
240 |
|
0.00 |
2022-03-25 |
| 249 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,500 |
579,150 |
|
0.00 |
2023-12-06 |
| 250 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
33,589 |
32,245 |
|
0.00 |
2024-05-21 |
| 251 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,000 |
24,150 |
|
0.00 |
2024-06-04 |
| 252 |
0582 |
Shin Hwa World Limited:O |
3,390 |
966 |
|
0.00 |
2024-06-18 |
| 253 |
9618 |
JD.com, Inc.:A |
18,251 |
1,996,659 |
|
0.00 |
2024-06-21 |
| 254 |
8299 |
GT Gold Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2024-04-17 |
| 255 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
3,320 |
|
0.00 |
2016-01-07 |
| 256 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
47,000 |
531,100 |
|
0.00 |
2024-01-25 |
| 257 |
0276 |
Mongolia Energy Corporation Limited:O |
1,182 |
981 |
|
0.00 |
2024-05-24 |
| 258 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
10,000 |
740 |
|
0.00 |
2017-07-17 |
| 259 |
0138 |
CCT Fortis Holdings Limited:O |
9,900 |
1,010 |
|
0.00 |
2014-12-22 |
| 260 |
2161 |
JBM (Healthcare) Limited:O |
5,090 |
5,090 |
|
0.00 |
2023-09-11 |
| 261 |
0636 |
KLN Logistics Group Limited (BM):O |
11,000 |
84,370 |
|
0.00 |
2023-06-20 |
| 262 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
349,500 |
|
0.00 |
2023-12-08 |
| 263 |
1101 |
China Huarong Energy Company Limited:O |
28,100 |
1,068 |
|
0.00 |
2020-07-23 |
| 264 |
2880 |
Liaoning Port Co., Ltd.:H |
30,000 |
18,300 |
|
0.00 |
2017-03-16 |
| 265 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
10,000 |
1,850 |
|
0.00 |
2018-09-14 |
| 266 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
69,360 |
|
0.00 |
2019-10-28 |
| 267 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
85,500 |
|
0.00 |
2023-12-12 |
| 268 |
0880 |
SJM Holdings Limited:O |
40,591 |
109,190 |
|
0.00 |
2024-05-31 |
| 269 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2017-04-18 |
| 270 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
29,120 |
|
0.00 |
2023-05-17 |
| 271 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
50,000 |
3,900 |
|
0.00 |
2014-08-19 |
| 272 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
7,200 |
|
0.00 |
2022-01-20 |
| 273 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
3,360 |
|
0.00 |
2024-04-15 |
| 274 |
2233 |
WEST CHINA CEMENT LIMITED:O |
30,000 |
31,200 |
|
0.00 |
2022-06-07 |
| 275 |
1224 |
C C Land Holdings Limited:O |
20,868 |
25,459 |
|
0.00 |
2018-07-13 |
| 276 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,043 |
402 |
|
0.00 |
2022-06-24 |
| 277 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
4,000 |
3,480 |
|
0.00 |
2016-07-29 |
| 278 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
8,000 |
43,840 |
|
0.00 |
2020-11-06 |
| 279 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,602 |
724 |
|
0.00 |
2024-03-20 |
| 280 |
0753 |
Air China Limited:H |
26,000 |
95,420 |
|
0.00 |
2023-01-05 |
| 281 |
8356 |
Tsun Yip Holdings Limited (KY):O |
300 |
240 |
|
0.00 |
2024-06-20 |
| 282 |
0011 |
HANG SENG BANK, LIMITED:O |
9,900 |
1,004,850 |
|
0.00 |
2024-05-02 |
| 283 |
1022 |
Feiyu Technology International Company Ltd.:O |
9,000 |
2,160 |
|
0.00 |
2021-05-31 |
| 284 |
2331 |
LI NING COMPANY LIMITED:O |
13,000 |
233,480 |
|
0.00 |
2024-06-14 |
| 285 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
50,040 |
|
0.00 |
2024-06-05 |
| 286 |
0622 |
Oshidori International Holdings Limited:O |
31,000 |
3,937 |
|
0.00 |
2020-06-23 |
| 287 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
300 |
|
0.00 |
2021-06-11 |
| 288 |
0082 |
Crazy Sports Group Limited:O |
22,000 |
2,706 |
|
0.00 |
2022-05-12 |
| 289 |
8178 |
China Information Technology Development Limited:O |
300 |
342 |
|
0.00 |
2022-12-06 |
| 290 |
1628 |
Yuzhou Group Holdings Company Limited:O |
31,138 |
2,927 |
|
0.00 |
2021-11-12 |
| 291 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
2,500 |
4,375 |
|
0.00 |
2023-12-14 |
| 292 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
2,700 |
|
0.00 |
2023-07-11 |
| 293 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,760 |
1,619 |
|
0.00 |
2023-07-11 |
| 294 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
19,300 |
|
0.00 |
2023-12-14 |
| 295 |
1991 |
Ta Yang Group Holdings Limited:O |
6,000 |
780 |
* |
0.00 |
2021-06-23 |
| 296 |
0707 |
Asia Television Holdings Limited:O |
5,000 |
955 |
|
0.00 |
2023-12-22 |
| 297 |
1332 |
Touyun Biotech Group Limited:O |
12,800 |
2,304 |
|
0.00 |
2019-08-13 |
| 298 |
2158 |
Yidu Tech Inc.:O |
4,800 |
19,296 |
|
0.00 |
2023-02-10 |
| 299 |
0005 |
HSBC HOLDINGS PLC:O |
83,582 |
5,717,009 |
|
0.00 |
2024-04-12 |
| 300 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
690 |
|
0.00 |
2017-11-16 |
| 301 |
3800 |
GCL Technology Holdings Limited (KY):O |
119,000 |
143,990 |
|
0.00 |
2024-02-20 |
| 302 |
3323 |
China National Building Material Company Limited:H |
19,950 |
56,658 |
|
0.00 |
2023-07-28 |
| 303 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
69,200 |
|
0.00 |
2022-06-15 |
| 304 |
0119 |
Poly Property Group Co., Limited:O |
16,000 |
24,160 |
|
0.00 |
2020-08-07 |
| 305 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
18,600 |
|
0.00 |
2023-11-14 |
| 306 |
9888 |
Baidu, Inc.:A |
9,300 |
808,170 |
|
0.00 |
2024-05-22 |
| 307 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
25,000 |
97,250 |
|
0.00 |
2023-06-09 |
| 308 |
1368 |
Xtep International Holdings Limited:O |
10,500 |
51,240 |
|
0.00 |
2023-08-09 |
| 309 |
1148 |
Xinchen China Power Holdings Limited:O |
5,000 |
945 |
|
0.00 |
2021-01-04 |
| 310 |
0451 |
GCL New Energy Holdings Limited:O |
5,461 |
2,703 |
|
0.00 |
2022-11-17 |
| 311 |
2128 |
China Lesso Group Holdings Limited:O |
12,000 |
40,680 |
|
0.00 |
2024-06-06 |
| 312 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
71,925 |
418,604 |
|
0.00 |
2024-05-02 |
| 313 |
0681 |
Chinese People Holdings Company Limited:O |
34,158 |
854 |
|
0.00 |
2017-08-15 |
| 314 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
109,050 |
|
0.00 |
2022-05-04 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
315,500 |
1,211,520 |
|
0.00 |
2023-12-14 |
| 316 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
95,880 |
|
0.00 |
2023-12-14 |
| 317 |
1766 |
CRRC Corporation Limited:H |
16,000 |
75,040 |
|
0.00 |
2023-05-02 |
| 318 |
1357 |
Meitu, Inc.:O |
16,500 |
42,570 |
|
0.00 |
2024-06-18 |
| 319 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
4,000 |
2,320 |
|
0.00 |
2017-11-22 |
| 320 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2022-12-01 |
| 321 |
0585 |
Imagi International Holdings Limited:O |
3,000 |
1,155 |
|
0.00 |
2022-06-24 |
| 322 |
1816 |
CGN Power Co., Ltd.:H |
40,000 |
137,200 |
|
0.00 |
2021-09-29 |
| 323 |
1432 |
China Shengmu Organic Milk Limited:O |
30,000 |
5,340 |
|
0.00 |
2023-10-03 |
| 324 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
67,000 |
176,880 |
|
0.00 |
2024-06-06 |
| 325 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
24,360 |
|
0.00 |
2019-05-17 |
| 326 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
41,500 |
|
0.00 |
2024-04-10 |
| 327 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
21,844 |
14,417 |
|
0.00 |
2021-05-18 |
| 328 |
0066 |
MTR CORPORATION LIMITED:O |
20,964 |
512,570 |
|
0.00 |
2024-05-08 |
| 329 |
1888 |
Kingboard Laminates Holdings Limited:O |
10,500 |
86,730 |
|
0.00 |
2024-03-14 |
| 330 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
700 |
|
0.00 |
2013-04-22 |
| 331 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
15,950 |
|
0.00 |
2021-07-15 |
| 332 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
860 |
|
0.00 |
2014-05-15 |
| 333 |
3690 |
Meituan:B |
18,240 |
2,130,432 |
|
0.00 |
2024-06-21 |
| 334 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,500 |
93,450 |
|
0.00 |
2023-10-09 |
| 335 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
103,600 |
|
0.00 |
2016-05-24 |
| 336 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,060 |
|
0.00 |
2021-04-28 |
| 337 |
0689 |
EPI (Holdings) Limited:O |
16,522 |
446 |
|
0.00 |
2022-06-24 |
| 338 |
1370 |
Aowei Holding Limited:O |
5,000 |
2,400 |
|
0.00 |
2017-06-01 |
| 339 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2024-05-21 |
| 340 |
1113 |
CK Asset Holdings Limited (KY):O |
10,684 |
319,986 |
|
0.00 |
2024-04-17 |
| 341 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
17,150 |
|
0.00 |
2024-01-03 |
| 342 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
173 |
|
0.00 |
2024-01-03 |
| 343 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
6,040 |
|
0.00 |
2018-06-28 |
| 344 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
36,289 |
145,882 |
|
0.00 |
2023-12-14 |
| 345 |
6837 |
Haitong Securities Co., Ltd.:H |
10,000 |
37,000 |
|
0.00 |
2022-06-17 |
| 346 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
1,740 |
|
0.00 |
2021-05-05 |
| 347 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
44,870 |
|
0.00 |
2024-04-30 |
| 348 |
6993 |
Blue Moon Group Holdings Limited:O |
17,000 |
35,360 |
|
0.00 |
2024-05-08 |
| 349 |
0704 |
Huscoke Holdings Limited:O |
839 |
90 |
|
0.00 |
2020-11-24 |
| 350 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
68,600 |
340,942 |
|
0.00 |
2023-08-02 |
| 351 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2023-04-12 |
| 352 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
28,000 |
3,164 |
|
0.00 |
2016-07-29 |
| 353 |
0004 |
Wharf (Holdings) Limited (The):O |
8,000 |
182,400 |
|
0.00 |
2023-12-14 |
| 354 |
1064 |
Zhong Hua International Holdings Limited:O |
2,000 |
94 |
* |
0.00 |
2019-05-07 |
| 355 |
2588 |
BOC AVIATION LIMITED:O |
1,800 |
98,100 |
|
0.00 |
2023-04-17 |
| 356 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
232,960 |
|
0.00 |
2024-05-06 |
| 357 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
6,000 |
15,000 |
|
0.00 |
2020-10-09 |
| 358 |
0751 |
Skyworth Group Limited:O |
6,000 |
18,660 |
|
0.00 |
2022-04-20 |
| 359 |
0298 |
Chuang's China Investments Limited:O |
6,000 |
642 |
|
0.00 |
2013-09-10 |
| 360 |
1897 |
Million Hope Industries Holdings Limited:O |
1,050 |
404 |
|
0.00 |
2019-03-19 |
| 361 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,600 |
632 |
|
0.00 |
2024-05-07 |
| 362 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2022-06-24 |
| 363 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
16,350 |
|
0.00 |
2023-08-03 |
| 364 |
0110 |
China Fortune Holdings Limited:O |
600 |
132 |
|
0.00 |
2021-01-12 |
| 365 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
37,500 |
788 |
|
0.00 |
2018-10-16 |
| 366 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,627 |
1,182 |
|
0.00 |
2016-07-29 |
| 367 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,000 |
290 |
|
0.00 |
2020-07-31 |
| 368 |
3333 |
China Evergrande Group:O |
32,000 |
5,216 |
* |
0.00 |
2023-12-14 |
| 369 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
2,030 |
|
0.00 |
2023-03-10 |
| 370 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
98 |
|
0.00 |
2018-03-20 |
| 371 |
1038 |
CK Infrastructure Holdings Limited:O |
6,000 |
255,000 |
|
0.00 |
2023-12-14 |
| 372 |
1918 |
Sunac China Holdings Limited:O |
20,000 |
24,000 |
|
0.00 |
2024-06-05 |
| 373 |
2326 |
New Provenance Everlasting Holdings Limited:O |
50,000 |
650 |
|
0.00 |
2019-03-26 |
| 374 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
24,100 |
|
0.00 |
2020-03-19 |
| 375 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2018-11-07 |
| 376 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,800 |
|
0.00 |
2016-09-15 |
| 377 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,800 |
21,420 |
|
0.00 |
2023-03-16 |
| 378 |
0340 |
Tongguan Gold Group Limited:O |
9,000 |
4,860 |
|
0.00 |
2018-05-02 |
| 379 |
1898 |
China Coal Energy Company Limited:H |
9,000 |
84,960 |
|
0.00 |
2024-05-27 |
| 380 |
0806 |
Value Partners Group Limited:O |
4,000 |
6,800 |
|
0.00 |
2022-10-12 |
| 381 |
1055 |
China Southern Airlines Company Limited:H |
10,000 |
29,400 |
|
0.00 |
2024-05-03 |
| 382 |
0959 |
Century Entertainment International Holdings Limited:O |
275 |
59 |
|
0.00 |
2024-01-03 |
| 383 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
960 |
|
0.00 |
2019-10-28 |
| 384 |
3889 |
Global Corn Group Limited:O |
4,000 |
756 |
|
0.00 |
2016-09-15 |
| 385 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
42,420 |
|
0.00 |
2024-05-21 |
| 386 |
8167 |
Neo Telemedia Limited:O |
20,000 |
420 |
* |
0.00 |
2017-04-07 |
| 387 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,154 |
188 |
|
0.00 |
2024-06-04 |
| 388 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,220 |
|
0.00 |
2017-12-07 |
| 389 |
9868 |
XPeng Inc.:A |
3,000 |
91,500 |
|
0.00 |
2024-06-17 |
| 390 |
6666 |
Evergrande Property Services Group Limited:O |
21,000 |
14,910 |
|
0.00 |
2023-08-14 |
| 391 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
8,000 |
34,880 |
|
0.00 |
2024-02-05 |
| 392 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
4,420 |
|
0.00 |
2019-11-26 |
| 393 |
0006 |
Power Assets Holdings Limited:O |
4,000 |
166,200 |
|
0.00 |
2023-12-14 |
| 394 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
506 |
369 |
|
0.00 |
2021-07-28 |
| 395 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
26,000 |
116,740 |
|
0.00 |
2023-01-09 |
| 396 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
89,100 |
|
0.00 |
2024-06-20 |
| 397 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
16,000 |
64,000 |
|
0.00 |
2024-06-06 |
| 398 |
2800 |
Tracker Fund of Hong Kong:Unit |
12,720 |
234,430 |
|
0.00 |
2024-03-14 |
| 399 |
0362 |
China Zenith Chemical Group Limited:O |
1,875 |
184 |
|
0.00 |
2022-12-19 |
| 400 |
0575 |
Regent Pacific Group Limited:O |
400 |
244 |
|
0.00 |
2023-06-06 |
| 401 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
168 |
|
0.00 |
2015-11-10 |
| 402 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
3,450 |
|
0.00 |
2021-06-18 |
| 403 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,005 |
205 |
* |
0.00 |
2022-07-06 |
| 404 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
1,000 |
80 |
|
0.00 |
2023-08-09 |
| 405 |
1104 |
APAC Resources Limited:O |
2,250 |
2,385 |
|
0.00 |
2017-06-05 |
| 406 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
17,100 |
|
0.00 |
2024-06-24 |
| 407 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
816 |
|
0.00 |
2021-11-15 |
| 408 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
21,750 |
|
0.00 |
2020-11-20 |
| 409 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,260 |
271 |
|
0.00 |
2020-09-03 |
| 410 |
0987 |
China Renewable Energy Investment Limited:O |
3,815 |
458 |
|
0.00 |
2021-04-21 |
| 411 |
9626 |
Bilibili Inc.:Z ord |
500 |
66,500 |
|
0.00 |
2024-04-30 |
| 412 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
74 |
|
0.00 |
2020-12-15 |
| 413 |
0723 |
Reliance Global Holdings Limited (BM):O |
15,625 |
313 |
|
0.00 |
2017-09-27 |
| 414 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
15,000 |
363,000 |
|
0.00 |
2024-05-08 |
| 415 |
0888 |
Bison Finance Group Limited:O |
2,000 |
90 |
|
0.00 |
2019-01-03 |
| 416 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
516 |
|
0.00 |
2019-01-02 |
| 417 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2022-03-11 |
| 418 |
8279 |
AGTech Holdings Limited:O |
16,000 |
3,120 |
|
0.00 |
2016-03-30 |
| 419 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
760 |
|
0.00 |
2020-05-12 |
| 420 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
6,235 |
222,901 |
|
0.00 |
2024-04-19 |
| 421 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
11,060 |
|
0.00 |
2024-05-23 |
| 422 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
3,800 |
|
0.00 |
2022-02-08 |
| 423 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,700 |
95,634 |
|
0.00 |
2018-06-22 |
| 424 |
1398 |
Industrial and Commercial Bank of China Limited:H |
113,037 |
517,709 |
|
0.00 |
2024-05-21 |
| 425 |
2009 |
BBMG Corporation:H |
3,000 |
1,710 |
|
0.00 |
2016-09-01 |
| 426 |
0672 |
Zhong An Group Limited:O |
7,200 |
814 |
|
0.00 |
2021-03-15 |
| 427 |
0166 |
New Times Corporation Limited (BM):O |
10,800 |
842 |
|
0.00 |
2024-04-15 |
| 428 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,000 |
466 |
|
0.00 |
2024-01-03 |
| 429 |
0998 |
China CITIC Bank Corporation Limited:H |
17,700 |
88,146 |
|
0.00 |
2023-08-09 |
| 430 |
8117 |
China Primary Energy Holdings Limited:O |
1,200 |
47 |
|
0.00 |
2014-03-19 |
| 431 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
3,460 |
|
0.00 |
2022-09-20 |
| 432 |
3328 |
Bank of Communications Co., Ltd.:H |
39,316 |
241,793 |
|
0.00 |
2023-04-11 |
| 433 |
9939 |
Kintor Pharmaceutical Limited:O |
500 |
535 |
|
0.00 |
2022-04-29 |
| 434 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
318 |
|
0.00 |
2019-05-08 |
| 435 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,132 |
88,636 |
|
0.00 |
2023-11-23 |
| 436 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
16,600 |
|
0.00 |
2021-07-06 |
| 437 |
2858 |
Yixin Group Limited:O |
7,000 |
4,620 |
|
0.00 |
2023-12-14 |
| 438 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
15,336 |
|
0.00 |
2021-01-14 |
| 439 |
0106 |
Landsea Green Management Limited:O |
5,000 |
270 |
|
0.00 |
2013-10-15 |
| 440 |
6886 |
Huatai Securities Co., Ltd.:H |
1,800 |
15,624 |
|
0.00 |
2022-03-11 |
| 441 |
0261 |
GBA Holdings Limited:O |
1,012 |
481 |
|
0.00 |
2023-08-17 |
| 442 |
0524 |
Great Wall Terroir Holdings Limited:O |
200 |
43 |
|
0.00 |
2023-06-12 |
| 443 |
6069 |
SY Holdings Group Limited (KY):O |
1,000 |
4,430 |
|
0.00 |
2023-06-13 |
| 444 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
2,053 |
413 |
|
0.00 |
2024-03-13 |
| 445 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
666 |
147 |
|
0.00 |
2017-11-13 |
| 446 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2014-06-06 |
| 447 |
2369 |
Coolpad Group Limited:O |
16,000 |
960 |
* |
0.00 |
2024-04-03 |
| 448 |
1797 |
East Buy Holding Limited:O |
1,000 |
12,960 |
|
0.00 |
2024-05-21 |
| 449 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
3,000 |
41,940 |
|
0.00 |
2023-10-24 |
| 450 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2021-04-21 |
| 451 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
239,600 |
|
0.00 |
2022-12-05 |
| 452 |
2202 |
China Vanke Company Limited:H |
2,000 |
9,780 |
|
0.00 |
2023-12-14 |
| 453 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
2,500 |
48,400 |
|
0.00 |
2021-04-21 |
| 454 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,200 |
14,832 |
|
0.00 |
2023-04-12 |
| 455 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
214,260 |
1,242,708 |
|
0.00 |
2024-05-27 |
| 456 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,390 |
|
0.00 |
2008-05-27 |
| 457 |
0941 |
China Mobile Limited (HK):O |
18,000 |
1,340,100 |
|
0.00 |
2024-06-24 |
| 458 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
30,400 |
|
0.00 |
2024-06-14 |
| 459 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
98,000 |
|
0.00 |
2024-05-28 |
| 460 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
23,450 |
* |
0.00 |
2017-11-30 |
| 461 |
0228 |
China Energy Development Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2020-12-18 |
| 462 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
6,612 |
28,299 |
|
0.00 |
2024-02-07 |
| 463 |
0621 |
Taung Gold International Limited:O |
14,000 |
406 |
* |
0.00 |
2023-03-09 |
| 464 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
41,820 |
|
0.00 |
2024-05-29 |
| 465 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
4,000 |
10,080 |
|
0.00 |
2023-04-14 |
| 466 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,200 |
6,432 |
|
0.00 |
2024-01-30 |
| 467 |
1508 |
China Reinsurance (Group) Corporation:H |
5,000 |
2,800 |
|
0.00 |
2023-08-09 |
| 468 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,650 |
|
0.00 |
2021-10-29 |
| 469 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
5,000 |
1,625 |
|
0.00 |
2023-08-09 |
| 470 |
2007 |
Country Garden Holdings Company Limited:O |
20,000 |
9,700 |
* |
0.00 |
2024-03-01 |
| 471 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
157,800 |
|
0.00 |
2022-09-28 |
| 472 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
280 |
4,665 |
|
0.00 |
2022-11-08 |
| 473 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
5,500 |
94,600 |
|
0.00 |
2024-06-24 |
| 474 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
138,800 |
|
0.00 |
2020-01-15 |
| 475 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
13,940 |
|
0.00 |
2024-03-15 |
| 476 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,300 |
2,406,600 |
|
0.00 |
2024-06-21 |
| 477 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
50,800 |
|
0.00 |
2024-06-19 |
| 478 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,620 |
972 |
|
0.00 |
2020-07-03 |
| 479 |
1810 |
Xiaomi Corporation:B |
13,600 |
241,808 |
|
0.00 |
2024-05-14 |
| 480 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
9,000 |
6,390 |
|
0.00 |
2023-01-09 |
| 481 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,331 |
1,038 |
|
0.00 |
2023-08-09 |
| 482 |
0245 |
China Vered Financial Holding Corporation Limited:O |
22,400 |
1,434 |
|
0.00 |
2018-02-02 |
| 483 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
541 |
206 |
|
0.00 |
2023-01-11 |
| 484 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2024-04-12 |
| 485 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
670 |
|
0.00 |
2023-05-02 |
| 486 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
33,200 |
|
0.00 |
2023-07-31 |
| 487 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
470 |
|
0.00 |
2016-01-27 |
| 488 |
1970 |
IMAX China Holding, Inc.:O |
200 |
1,740 |
|
0.00 |
2018-07-30 |
| 489 |
0772 |
China Literature Limited:O |
600 |
15,180 |
|
0.00 |
2024-02-22 |
| 490 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
1,690 |
|
0.00 |
2023-08-09 |
| 491 |
8186 |
Almana Limited:O |
62 |
85 |
|
0.00 |
2021-02-09 |
| 492 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
5,180 |
|
0.00 |
2021-02-24 |
| 493 |
2618 |
JD Logistics, Inc.:O |
3,500 |
28,700 |
|
0.00 |
2023-03-09 |
| 494 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,340 |
|
0.00 |
2023-05-02 |
| 495 |
0823 |
Link Real Estate Investment Trust:Unit |
1,300 |
41,015 |
|
0.00 |
2021-12-13 |
| 496 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
67,680 |
|
0.00 |
2024-02-02 |
| 497 |
0547 |
Digital Domain Holdings Limited:O |
3,600 |
842 |
|
0.00 |
2021-10-12 |
| 498 |
1282 |
Renze Harvest International Limited:O |
1,200 |
168 |
|
0.00 |
2022-11-29 |
| 499 |
0001 |
CK Hutchison Holdings Limited:O |
1,684 |
61,550 |
|
0.00 |
2023-11-01 |
| 500 |
0299 |
Glory Sun Land Group Limited:O |
48 |
8 |
|
0.00 |
2022-04-25 |
| 501 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,600 |
5,408 |
|
0.00 |
2023-07-27 |
| 502 |
0476 |
Ev Dynamics (Holdings) Limited:O |
400 |
39 |
|
0.00 |
2023-10-16 |
| 503 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
243 |
|
0.00 |
2020-12-17 |
| 504 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,000 |
880 |
|
0.00 |
2022-07-06 |
| 505 |
1299 |
AIA Group Limited:O |
4,400 |
242,000 |
|
0.00 |
2024-06-05 |
| 506 |
1024 |
Kuaishou Technology:B |
1,400 |
65,660 |
|
0.00 |
2023-11-01 |
| 507 |
8007 |
Global Strategic Group Limited:O |
176 |
10 |
|
0.00 |
2020-08-25 |
| 508 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
759 |
66 |
|
0.00 |
2017-02-23 |
| 509 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
39 |
|
0.00 |
2020-09-08 |
| 510 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
5,840 |
|
0.00 |
2023-10-30 |
| 511 |
0558 |
L.K. Technology Holdings Limited:O |
500 |
1,625 |
|
0.00 |
2023-11-27 |
| 512 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,960 |
|
0.00 |
2019-04-11 |
| 513 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,300 |
530,345 |
|
0.00 |
2024-06-18 |
| 514 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,000 |
167 |
|
0.00 |
2023-06-29 |
| 515 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
305 |
|
0.00 |
2015-10-28 |
| 516 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
192 |
|
0.00 |
2015-04-22 |
| 517 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
250 |
360 |
|
0.00 |
2021-08-09 |
| 518 |
2282 |
MGM China Holdings Limited:O |
1,200 |
15,312 |
|
0.00 |
2022-09-30 |
| 519 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,592 |
7,620 |
|
0.00 |
2023-08-09 |
| 520 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,000 |
9,080 |
|
0.00 |
2024-05-14 |
| 521 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,000 |
72 |
|
0.00 |
2018-08-10 |
| 522 |
1088 |
China Shenhua Energy Company Limited:H |
1,000 |
39,500 |
|
0.00 |
2022-11-22 |
| 523 |
1246 |
Boill Healthcare Holdings Limited:O |
400 |
11 |
|
0.00 |
2020-09-17 |
| 524 |
0471 |
Silkwave Inc:O |
500 |
47 |
|
0.00 |
2021-03-24 |
| 525 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,310 |
27,903 |
|
0.00 |
2021-12-13 |
| 526 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
58 |
|
0.00 |
2010-03-05 |
| 527 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
2,120 |
|
0.00 |
2023-05-02 |
| 528 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,200 |
|
0.00 |
2021-06-18 |
| 529 |
1928 |
Sands China Ltd.:O |
2,000 |
34,440 |
|
0.00 |
2024-06-12 |
| 530 |
6618 |
JD Health International Inc.:O |
750 |
16,950 |
|
0.00 |
2023-11-07 |
| 531 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
128 |
43 |
|
0.00 |
2024-05-24 |
| 532 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,000 |
5,380 |
|
0.00 |
2020-05-05 |
| 533 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
62 |
10 |
|
0.00 |
2020-05-06 |
| 534 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,000 |
1,080 |
|
0.00 |
2022-07-06 |
| 535 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,250 |
13 |
* |
0.00 |
2017-08-30 |
| 536 |
0272 |
SHUI ON LAND LIMITED:O |
1,650 |
1,122 |
|
0.00 |
2023-08-03 |
| 537 |
0002 |
CLP HOLDINGS LIMITED:O |
500 |
30,925 |
|
0.00 |
2022-11-28 |
| 538 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
44 |
|
0.00 |
2017-10-23 |
| 539 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
7,060 |
|
0.00 |
2022-04-07 |
| 540 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
2,232 |
|
0.00 |
2024-01-08 |
| 541 |
2840 |
SPDR Gold Trust:Unit |
50 |
83,975 |
|
0.00 |
2022-04-13 |
| 542 |
6823 |
HKT Limited (KY):O |
1,183 |
10,399 |
|
0.00 |
2024-01-03 |
| 543 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,320 |
|
0.00 |
2023-01-19 |
| 544 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
1,260 |
|
0.00 |
2019-04-08 |
| 545 |
9999 |
NetEase, Inc.:O |
500 |
70,900 |
|
0.00 |
2024-06-24 |
| 546 |
1142 |
E&P Global Holdings Limited:O |
20 |
6 |
|
0.00 |
2022-06-24 |
| 547 |
0764 |
Eternity Investment Limited:O |
496 |
38 |
|
0.00 |
2015-11-03 |
| 548 |
0993 |
XinKong International Capital Holdings Limited:O |
1,050 |
57 |
|
0.00 |
2016-12-13 |
| 549 |
0500 |
Frontier Services Group Limited:O |
282 |
49 |
|
0.00 |
2015-11-25 |
| 550 |
0419 |
Hony Media Group:O |
1,500 |
114 |
|
0.00 |
2024-04-15 |
| 551 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
9,020 |
|
0.00 |
2023-08-09 |
| 552 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
40 |
|
0.00 |
2019-03-28 |
| 553 |
6622 |
Zhaoke Ophthalmology Limited:O |
52 |
72 |
|
0.00 |
2021-04-29 |
| 554 |
1733 |
E-Commodities Holdings Limited:O |
250 |
365 |
|
0.00 |
2021-03-16 |
| 555 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
14,000 |
|
0.00 |
2024-05-28 |
| 556 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
15,840 |
|
0.00 |
2022-01-04 |
| 557 |
9698 |
GDS Holdings Limited (KY):A |
100 |
924 |
|
0.00 |
2023-11-07 |
| 558 |
0091 |
Golden Century International Holdings Group Limited:O |
281 |
7 |
* |
0.00 |
2023-01-10 |
| 559 |
0883 |
CNOOC LIMITED:O |
3,000 |
68,100 |
|
0.00 |
2024-04-30 |
| 560 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
69 |
16 |
|
0.00 |
2017-01-16 |
| 561 |
0986 |
Dufu Liquor Group Limited:O |
68 |
4 |
|
0.00 |
2016-10-25 |
| 562 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100 |
57 |
|
0.00 |
2021-02-26 |
| 563 |
0933 |
Viva Goods Company Limited:O |
445 |
312 |
|
0.00 |
2023-02-06 |
| 564 |
2888 |
STANDARD CHARTERED PLC:O |
100 |
7,255 |
|
0.00 |
2021-01-12 |
| 565 |
1876 |
Budweiser Brewing Company APAC Limited:O |
500 |
4,575 |
|
0.00 |
2022-04-27 |
| 566 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
16 |
4 |
|
0.00 |
2020-09-08 |
| 567 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
57 |
23 |
|
0.00 |
2014-06-06 |
| 568 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
79 |
|
0.00 |
2022-03-10 |
| 569 |
0149 |
China Agri-Products Exchange Limited:O |
312 |
11 |
|
0.00 |
2024-03-26 |
| 570 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,000 |
360 |
|
0.00 |
2023-08-09 |
| 571 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36 |
4 |
|
0.00 |
2020-03-27 |
| 572 |
0952 |
Quam Plus International Financial Limited:O |
125 |
29 |
|
0.00 |
2017-07-10 |
| 573 |
1051 |
G-Resources Group Limited:O |
7 |
18 |
|
0.00 |
2021-06-29 |
| 574 |
0869 |
Playmates Toys Limited:O |
15 |
10 |
|
0.00 |
2020-04-27 |
| 575 |
1130 |
China Environmental Resources Group Limited:O |
4 |
1 |
|
0.00 |
2024-04-10 |
| 576 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-01-03 |
| 577 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14 |
0 |
|
0.00 |
2022-06-24 |