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 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
10,210,000 |
8,780,600 |
|
4.89 |
2024-04-09 |
| 2 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
32,750,000 |
393,000 |
|
2.49 |
2024-02-28 |
| 3 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
2,765,000 |
257,145 |
|
2.13 |
2022-10-05 |
| 4 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
520,000 |
327,600 |
|
0.81 |
2018-06-15 |
| 5 |
0815 |
China Silver Group Limited:O |
12,410,000 |
3,723,000 |
|
0.64 |
2024-04-16 |
| 6 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
3,448,800 |
32,694,624 |
|
0.50 |
2024-06-03 |
| 7 |
8502 |
Ocean Line Port Development Limited:O |
2,912,000 |
815,360 |
|
0.36 |
2024-03-28 |
| 8 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
24,930,000 |
1,869,750 |
|
0.26 |
2023-02-10 |
| 9 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,653,600 |
363,792 |
|
0.25 |
2022-05-03 |
| 10 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
516,000 |
619,200 |
|
0.24 |
2019-07-12 |
| 11 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
210,000 |
430,500 |
|
0.21 |
2021-12-28 |
| 12 |
1536 |
Yuk Wing Group Holdings Limited:O |
782,000 |
74,290 |
|
0.21 |
2018-12-03 |
| 13 |
0055 |
Neway Group Holdings Limited:O |
472,000 |
101,480 |
|
0.19 |
2022-11-17 |
| 14 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
470,000 |
199,750 |
|
0.18 |
2023-07-13 |
| 15 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
1,012,000 |
258,060 |
|
0.16 |
2022-04-13 |
| 16 |
0864 |
Wing Lee Property Investments Limited:O |
586,185 |
117,237 |
|
0.15 |
2021-01-26 |
| 17 |
0225 |
Pokfulam Development Company Limited:O |
162,000 |
839,160 |
|
0.15 |
2024-05-06 |
| 18 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
642,000 |
430,140 |
|
0.15 |
2022-12-28 |
| 19 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,465,680 |
652,228 |
|
0.14 |
2023-08-25 |
| 20 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
596,500 |
715,800 |
|
0.14 |
2023-10-17 |
| 21 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,026,000 |
688,840 |
|
0.14 |
2021-12-03 |
| 22 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
40,000 |
40,400 |
|
0.13 |
2015-07-09 |
| 23 |
0687 |
Tysan Holdings Limited:O |
3,930,000 |
1,257,600 |
|
0.12 |
2023-11-28 |
| 24 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
449,500 |
566,370 |
|
0.12 |
2023-08-08 |
| 25 |
0298 |
Chuang's China Investments Limited:O |
2,592,000 |
277,344 |
|
0.11 |
2022-06-30 |
| 26 |
1013 |
Wai Chun Group Holdings Limited:O |
294,650 |
33,885 |
|
0.11 |
2023-11-16 |
| 27 |
1897 |
Million Hope Industries Holdings Limited:O |
398,272 |
147,361 |
|
0.10 |
2023-09-25 |
| 28 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
220,000 |
198,000 |
|
0.10 |
2022-10-14 |
| 29 |
2312 |
China Financial Leasing Group Limited:O |
330,147 |
36,316 |
|
0.10 |
2024-02-19 |
| 30 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
335,000 |
63,985 |
|
0.09 |
2022-11-24 |
| 31 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
933,000 |
167,007 |
|
0.09 |
2022-07-08 |
| 32 |
0499 |
Qingdao Holdings International Limited:O |
893,514 |
174,235 |
|
0.09 |
2022-06-09 |
| 33 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
210,000 |
1,593,900 |
|
0.09 |
2023-09-26 |
| 34 |
0660 |
Wai Chun Bio-Technology Limited:O |
151,000 |
18,875 |
|
0.09 |
2024-03-13 |
| 35 |
0784 |
Ling Yui Holdings Limited:O |
700,000 |
48,300 |
|
0.09 |
2023-01-27 |
| 36 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,072,000 |
589,600 |
|
0.09 |
2024-01-30 |
| 37 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
468,000 |
355,680 |
|
0.08 |
2022-10-03 |
| 38 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
1,329,340 |
256,563 |
|
0.08 |
2022-08-31 |
| 39 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
933,493 |
737,459 |
|
0.08 |
2022-09-13 |
| 40 |
8460 |
Basetrophy Group Holdings Limited:O |
96,000 |
13,536 |
|
0.08 |
2022-07-20 |
| 41 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
471,200 |
164,920 |
|
0.08 |
2022-02-09 |
| 42 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
163,000 |
208,640 |
|
0.08 |
2019-05-31 |
| 43 |
1314 |
Tsui Wah Holdings Limited:O |
1,090,000 |
223,450 |
|
0.08 |
2024-02-23 |
| 44 |
1195 |
Kingwell Group Limited:O |
2,193,333 |
41,673 |
|
0.08 |
2021-10-28 |
| 45 |
8429 |
SV Vision Limited:O |
360,000 |
12,600 |
|
0.08 |
2022-08-30 |
| 46 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,338,000 |
631,260 |
|
0.07 |
2024-05-27 |
| 47 |
0082 |
Crazy Sports Group Limited:O |
3,076,280 |
353,772 |
|
0.07 |
2022-09-19 |
| 48 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
300,000 |
69,600 |
|
0.07 |
2019-08-15 |
| 49 |
1222 |
WANG ON GROUP LIMITED:O |
9,105,483 |
282,270 |
|
0.06 |
2024-06-19 |
| 50 |
1621 |
Vico International Holdings Limited:O |
608,000 |
43,776 |
|
0.06 |
2022-08-26 |
| 51 |
1229 |
Nan Nan Resources Enterprise Limited:O |
462,000 |
72,996 |
|
0.06 |
2024-06-26 |
| 52 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
293,977 |
1,014,221 |
|
0.06 |
2024-05-07 |
| 53 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
300,000 |
255,000 |
|
0.06 |
2023-07-27 |
| 54 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,760,000 |
495,360 |
|
0.06 |
2024-05-27 |
| 55 |
0755 |
DevGreat Group Limited:O |
8,620,000 |
129,300 |
|
0.06 |
2023-12-28 |
| 56 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,404,000 |
350,612 |
|
0.06 |
2024-05-20 |
| 57 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
168,000 |
252,000 |
|
0.05 |
2020-05-28 |
| 58 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
200,000 |
89,000 |
|
0.05 |
2020-05-08 |
| 59 |
0498 |
Blue River Holdings Limited:O |
552,000 |
67,344 |
|
0.05 |
2023-12-19 |
| 60 |
1273 |
Hong Kong Finance Group Limited:O |
220,000 |
72,600 |
|
0.05 |
2024-06-03 |
| 61 |
1500 |
In Construction Holdings Limited:O |
440,000 |
40,040 |
|
0.05 |
2018-04-18 |
| 62 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
73,998 |
2,442 |
|
0.05 |
2023-10-06 |
| 63 |
0211 |
STYLAND HOLDINGS LIMITED:O |
369,992 |
55,869 |
|
0.05 |
2023-02-06 |
| 64 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,605,342 |
505,683 |
|
0.05 |
2024-05-02 |
| 65 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
111,200 |
|
0.05 |
2016-01-21 |
| 66 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
332,000 |
53,452 |
|
0.05 |
2023-09-19 |
| 67 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
449,000 |
457,980 |
|
0.05 |
2022-12-08 |
| 68 |
0554 |
Hans Group Holdings Limited (KY):O |
1,974,000 |
542,850 |
|
0.05 |
2021-11-15 |
| 69 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
822,000 |
47,676 |
|
0.05 |
2024-06-19 |
| 70 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
1,144,000 |
474,760 |
|
0.05 |
2024-06-26 |
| 71 |
1496 |
AP Rentals Holdings Limited:O |
408,000 |
48,552 |
|
0.05 |
2018-07-12 |
| 72 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
499,000 |
88,822 |
|
0.05 |
2024-01-04 |
| 73 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
700,000 |
55,300 |
|
0.05 |
2024-06-11 |
| 74 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,581,000 |
60,662,140 |
|
0.05 |
2024-06-25 |
| 75 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
471,000 |
45,687 |
|
0.05 |
2024-05-24 |
| 76 |
0588 |
Beijing North Star Company Limited:H |
316,000 |
199,080 |
|
0.04 |
2024-03-07 |
| 77 |
0346 |
Yanchang Petroleum International Limited:O |
491,500 |
186,770 |
|
0.04 |
2024-05-20 |
| 78 |
0347 |
Angang Steel Company Limited:H |
611,645 |
746,207 |
|
0.04 |
2024-05-17 |
| 79 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
140,000 |
78,400 |
|
0.04 |
2016-06-14 |
| 80 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,850,000 |
133,950 |
|
0.04 |
2021-03-04 |
| 81 |
0430 |
Oriental Explorer Holdings Limited:O |
156,200 |
46,860 |
|
0.04 |
2024-05-17 |
| 82 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
398,000 |
417,900 |
|
0.04 |
2022-11-30 |
| 83 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
28,600 |
82,940 |
|
0.04 |
2017-01-06 |
| 84 |
0251 |
S E A HOLDINGS LIMITED:O |
229,300 |
366,880 |
|
0.04 |
2022-02-09 |
| 85 |
2078 |
PanAsialum Holdings Company Limited:O |
456,000 |
43,320 |
|
0.04 |
2023-11-06 |
| 86 |
0099 |
Wong's International Holdings Limited:O |
180,763 |
274,760 |
|
0.04 |
2019-08-13 |
| 87 |
8269 |
Wealth Glory Holdings Limited:O |
332,081 |
12,287 |
|
0.04 |
2020-12-04 |
| 88 |
6839 |
Yunnan Water Investment Co., Limited:H |
135,000 |
27,000 |
|
0.04 |
2021-05-10 |
| 89 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
563,000 |
760,050 |
|
0.04 |
2024-06-27 |
| 90 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,183,857 |
21,839 |
* |
0.04 |
2021-02-19 |
| 91 |
0103 |
Shougang Century Holdings Limited:O |
716,000 |
176,852 |
|
0.04 |
2020-02-12 |
| 92 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
696,000 |
522,000 |
|
0.03 |
2024-05-31 |
| 93 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
134,000 |
269,340 |
|
0.03 |
2024-04-19 |
| 94 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
206,000 |
278,100 |
|
0.03 |
2023-07-27 |
| 95 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
309,141 |
91,197 |
|
0.03 |
2020-05-08 |
| 96 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
170,000 |
108,800 |
|
0.03 |
2012-11-02 |
| 97 |
0794 |
Come Sure Group (Holdings) Limited:O |
106,000 |
20,352 |
|
0.03 |
2017-12-06 |
| 98 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
992,000 |
2,767,680 |
|
0.03 |
2024-03-20 |
| 99 |
0296 |
Emperor Entertainment Hotel Limited:O |
380,000 |
148,200 |
|
0.03 |
2023-02-13 |
| 100 |
2246 |
GOGOX HOLDINGS LIMITED:O |
200,000 |
77,000 |
|
0.03 |
2024-05-22 |
| 101 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,210,000 |
24,200 |
|
0.03 |
2021-10-26 |
| 102 |
1022 |
Feiyu Technology International Company Ltd.:O |
553,500 |
126,752 |
|
0.03 |
2021-07-13 |
| 103 |
1217 |
China Innovation Investment Limited:O |
4,014,197 |
40,142 |
|
0.03 |
2019-12-02 |
| 104 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
93,750 |
7,313 |
|
0.03 |
2021-10-29 |
| 105 |
0076 |
Elate Holdings Limited:O |
112,212 |
56,106 |
|
0.03 |
2022-12-19 |
| 106 |
8069 |
Flydoo Technology Holding Limited:O |
210,000 |
10,920 |
|
0.03 |
2023-08-17 |
| 107 |
0403 |
STARLITE HOLDINGS LIMITED:O |
154,000 |
31,262 |
|
0.03 |
2022-08-18 |
| 108 |
1168 |
Z Fin Limited:O |
1,903,672 |
209,404 |
|
0.03 |
2023-12-29 |
| 109 |
8391 |
Cornerstone Technologies Holdings Limited:O |
264,000 |
137,280 |
|
0.03 |
2024-04-30 |
| 110 |
0613 |
Planetree International Development Limited:O |
271,600 |
70,616 |
|
0.03 |
2021-11-22 |
| 111 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
11,000 |
13,970 |
|
0.03 |
2019-09-11 |
| 112 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,757,000 |
405,279 |
|
0.03 |
2022-12-05 |
| 113 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
445,000 |
146,850 |
|
0.03 |
2019-11-14 |
| 114 |
0108 |
GR Life Style Company Limited:O |
892,400 |
365,884 |
|
0.03 |
2020-01-30 |
| 115 |
1371 |
China Ecotourism Group Limited:O |
43,027 |
11,617 |
|
0.03 |
2023-01-26 |
| 116 |
1701 |
Tu Yi Holding Company Limited:O |
276,000 |
41,400 |
|
0.03 |
2020-11-12 |
| 117 |
6811 |
Tai Hing Group Holdings Limited:O |
274,000 |
219,200 |
|
0.03 |
2024-05-08 |
| 118 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
34,000 |
|
0.03 |
2013-10-02 |
| 119 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
102,000 |
469,200 |
|
0.03 |
2023-04-28 |
| 120 |
1520 |
Virtual Mind Holding Company Limited:O |
672,000 |
57,792 |
|
0.03 |
2018-05-30 |
| 121 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
432,000 |
31,536 |
|
0.03 |
2023-05-29 |
| 122 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
180,000 |
126,000 |
|
0.03 |
2022-12-02 |
| 123 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
288,000 |
12,960 |
|
0.03 |
2023-09-25 |
| 124 |
0266 |
TIAN TECK LAND LIMITED:O |
124,532 |
236,611 |
|
0.03 |
2023-04-17 |
| 125 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,288,103 |
32,881 |
|
0.03 |
2020-09-11 |
| 126 |
3389 |
Hengdeli Holdings Limited:O |
1,107,200 |
147,258 |
|
0.03 |
2021-10-12 |
| 127 |
0230 |
Minmetals Land Limited:O |
840,041 |
386,419 |
|
0.03 |
2022-08-19 |
| 128 |
8146 |
Grace Wine Holdings Limited:O |
200,000 |
20,400 |
|
0.02 |
2018-11-02 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,639,000 |
655,600 |
|
0.02 |
2021-06-01 |
| 130 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
674,210 |
377,558 |
|
0.02 |
2024-05-16 |
| 131 |
0959 |
Century Entertainment International Holdings Limited:O |
31,115 |
6,379 |
|
0.02 |
2021-03-04 |
| 132 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
738,066 |
137,280 |
|
0.02 |
2023-01-13 |
| 133 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
66,740 |
385,090 |
|
0.02 |
2022-07-22 |
| 134 |
8365 |
Hatcher Group Limited:O |
10,000 |
5,000 |
|
0.02 |
2024-01-08 |
| 135 |
0979 |
Green Energy Group Limited:O |
316,210 |
43,953 |
|
0.02 |
2022-06-09 |
| 136 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
184,400 |
87,590 |
|
0.02 |
2021-01-20 |
| 137 |
1695 |
S&P International Holding Limited:O |
250,000 |
12,000 |
|
0.02 |
2017-12-01 |
| 138 |
3322 |
Win Hanverky Holdings Limited:O |
290,000 |
41,760 |
|
0.02 |
2024-02-05 |
| 139 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
60,420 |
48,940 |
|
0.02 |
2024-05-09 |
| 140 |
8268 |
Smart City Development Holdings Limited (KY):O |
53,600 |
18,492 |
|
0.02 |
2022-09-20 |
| 141 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
530,000 |
508,800 |
|
0.02 |
2024-06-20 |
| 142 |
0419 |
Hony Media Group:O |
2,939,875 |
244,010 |
|
0.02 |
2024-04-02 |
| 143 |
0841 |
Asia Cassava Resources Holdings Limited:O |
126,000 |
12,726 |
|
0.02 |
2017-09-20 |
| 144 |
6666 |
Evergrande Property Services Group Limited:O |
2,321,009 |
1,647,916 |
|
0.02 |
2024-05-17 |
| 145 |
0640 |
Infinity Development Holdings Company Limited:O |
120,000 |
88,800 |
|
0.02 |
2018-04-06 |
| 146 |
1480 |
Yan Tat Group Holdings Limited:O |
50,000 |
54,500 |
|
0.02 |
2020-07-14 |
| 147 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
487,000 |
1,217,500 |
|
0.02 |
2024-06-25 |
| 148 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
177,000 |
36,816 |
|
0.02 |
2018-01-31 |
| 149 |
1142 |
E&P Global Holdings Limited:O |
29,760 |
11,606 |
|
0.02 |
2022-11-21 |
| 150 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
236,000 |
153,400 |
|
0.02 |
2011-04-15 |
| 151 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
120,000 |
2,001,600 |
|
0.02 |
2024-04-16 |
| 152 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
86,000 |
65,360 |
|
0.02 |
2022-09-27 |
| 153 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
908,000 |
37,228 |
|
0.02 |
2022-04-22 |
| 154 |
0655 |
HONGKONG CHINESE LIMITED:O |
398,932 |
113,696 |
|
0.02 |
2022-08-24 |
| 155 |
8220 |
Bingo Group Holdings Limited:O |
20,250 |
23,288 |
|
0.02 |
2022-06-21 |
| 156 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
612,000 |
1,058,760 |
|
0.02 |
2024-03-07 |
| 157 |
3339 |
Lonking Holdings Limited:O |
831,000 |
1,213,260 |
|
0.02 |
2024-05-27 |
| 158 |
0763 |
ZTE CORPORATION:H |
145,241 |
2,434,239 |
|
0.02 |
2024-06-27 |
| 159 |
1185 |
China Energine International (Holdings) Limited:O |
839,164 |
33,567 |
* |
0.02 |
2022-10-27 |
| 160 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
63,560 |
114,408 |
|
0.02 |
2020-02-14 |
| 161 |
0030 |
YNBY International Limited:O |
1,290,000 |
161,250 |
|
0.02 |
2022-03-21 |
| 162 |
2088 |
Xiwang Property Holdings Company Limited:O |
264,082 |
14,789 |
|
0.02 |
2023-12-07 |
| 163 |
0495 |
PALADIN LIMITED (BM):O |
262,000 |
9,956 |
|
0.02 |
2017-12-20 |
| 164 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
273,000 |
16,926 |
|
0.02 |
2022-09-19 |
| 165 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
208,000 |
128,960 |
|
0.02 |
2023-03-31 |
| 166 |
1466 |
Baijin Life Science Holdings Limited:O |
126,000 |
75,600 |
|
0.02 |
2022-05-13 |
| 167 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
132,003 |
204,605 |
|
0.02 |
2023-10-19 |
| 168 |
1588 |
Chanjet Information Technology Company Limited:H |
15,000 |
52,800 |
|
0.02 |
2021-10-22 |
| 169 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
304,000 |
120,080 |
|
0.02 |
2022-11-10 |
| 170 |
0986 |
Dufu Liquor Group Limited:O |
234,004 |
10,764 |
|
0.02 |
2022-03-16 |
| 171 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
421,600 |
130,696 |
|
0.02 |
2023-02-06 |
| 172 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
90,000 |
18,450 |
|
0.02 |
2020-04-08 |
| 173 |
0820 |
HSBC China Dragon Fund:Unit |
5,000 |
73,400 |
|
0.02 |
2024-05-17 |
| 174 |
1498 |
PuraPharm Corporation Limited:O |
70,000 |
51,800 |
|
0.02 |
2024-06-18 |
| 175 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
8,000 |
439,200 |
|
0.02 |
2024-04-30 |
| 176 |
8547 |
Pacific Legend Group Limited:O |
40,000 |
5,160 |
|
0.02 |
2023-07-31 |
| 177 |
0880 |
SJM Holdings Limited:O |
1,216,500 |
3,235,890 |
|
0.02 |
2024-05-17 |
| 178 |
2324 |
Capital VC Limited:O |
71,740 |
10,044 |
|
0.02 |
2020-07-17 |
| 179 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
204,000 |
112,200 |
|
0.02 |
2023-02-08 |
| 180 |
0876 |
Kaisa Health Group Holdings Limited:O |
857,184 |
18,858 |
|
0.02 |
2022-06-21 |
| 181 |
8239 |
Capital Finance Holdings Limited:O |
15,800 |
9,480 |
|
0.02 |
2023-02-24 |
| 182 |
0022 |
MEXAN LIMITED (BM):O |
329,306 |
18,112 |
|
0.02 |
2018-08-27 |
| 183 |
6993 |
Blue Moon Group Holdings Limited:O |
979,000 |
2,006,950 |
|
0.02 |
2024-05-17 |
| 184 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
498,707 |
369,043 |
|
0.02 |
2024-06-20 |
| 185 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
13,021 |
6,901 |
|
0.02 |
2020-11-16 |
| 186 |
2330 |
China Uptown Group Company Limited:O |
50,400 |
12,600 |
|
0.02 |
2020-10-21 |
| 187 |
0814 |
Beijing Jingkelong Company Limited:H |
30,000 |
11,250 |
|
0.02 |
2021-03-02 |
| 188 |
0997 |
Chinlink International Holdings Limited:O |
192,120 |
5,187 |
|
0.02 |
2022-12-12 |
| 189 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
244,000 |
75,640 |
|
0.02 |
2024-06-14 |
| 190 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
21,000 |
164,640 |
|
0.02 |
2024-03-14 |
| 191 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
711,200 |
49,784 |
|
0.02 |
2023-08-22 |
| 192 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
120,000 |
25,080 |
|
0.02 |
2022-03-01 |
| 193 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
589,700 |
636,876 |
|
0.02 |
2023-04-24 |
| 194 |
6063 |
Lotus Horizon Holdings Limited:O |
320,000 |
79,680 |
|
0.02 |
2020-07-02 |
| 195 |
0171 |
Silver Grant International Holdings Group Limited:O |
362,000 |
43,440 |
|
0.02 |
2020-06-08 |
| 196 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
100,000 |
13,300 |
|
0.02 |
2022-07-20 |
| 197 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
60,000 |
150,000 |
|
0.02 |
2022-04-06 |
| 198 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
7,880 |
|
0.02 |
2015-04-13 |
| 199 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
204,525 |
87,946 |
|
0.02 |
2018-02-08 |
| 200 |
1225 |
Lerado Financial Group Company Limited:O |
35,600 |
7,832 |
|
0.02 |
2022-01-14 |
| 201 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
141,600 |
97,704 |
|
0.02 |
2023-06-07 |
| 202 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
128,000 |
71,680 |
|
0.02 |
2023-03-15 |
| 203 |
0712 |
Comtec Solar Systems Group Limited:O |
162,500 |
22,100 |
|
0.02 |
2021-09-28 |
| 204 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
138,000 |
149,040 |
|
0.02 |
2022-01-05 |
| 205 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
867,540 |
39,039 |
|
0.02 |
2020-05-26 |
| 206 |
1433 |
Cirtek Holdings Limited:O |
300,000 |
12,000 |
|
0.02 |
2020-05-08 |
| 207 |
1591 |
Shun Wo Group Holdings Limited:O |
600,000 |
14,400 |
|
0.02 |
2024-06-25 |
| 208 |
0369 |
Wing Tai Properties Limited:O |
202,666 |
423,572 |
|
0.01 |
2024-05-23 |
| 209 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,855 |
6,857 |
|
0.01 |
2022-02-08 |
| 210 |
2223 |
Casablanca Group Limited (KY):O |
38,000 |
13,490 |
|
0.01 |
2021-05-25 |
| 211 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
1,100,000 |
335,500 |
|
0.01 |
2023-06-13 |
| 212 |
2080 |
AUX International Holdings Limited:O |
72,000 |
14,112 |
|
0.01 |
2017-09-22 |
| 213 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,304,500 |
99,142 |
|
0.01 |
2023-01-05 |
| 214 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
52,000 |
260,000 |
|
0.01 |
2024-04-19 |
| 215 |
6896 |
Golden Throat Holdings Group Company Limited:O |
105,000 |
322,350 |
|
0.01 |
2021-09-03 |
| 216 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
242,000 |
273,460 |
|
0.01 |
2024-06-21 |
| 217 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
80,778 |
64,622 |
|
0.01 |
2019-03-08 |
| 218 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
47,000 |
251,920 |
|
0.01 |
2024-05-31 |
| 219 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
84,800 |
263,728 |
|
0.01 |
2023-07-21 |
| 220 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
707,200 |
37,482 |
|
0.01 |
2022-08-23 |
| 221 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
108,000 |
96,120 |
|
0.01 |
2024-06-17 |
| 222 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
176,000 |
1,694,880 |
|
0.01 |
2024-03-21 |
| 223 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
380,000 |
22,420 |
|
0.01 |
2020-02-28 |
| 224 |
0724 |
Ruixin International Holdings Limited:O |
11,350 |
1,362 |
|
0.01 |
2022-11-10 |
| 225 |
0008 |
PCCW LIMITED:O |
1,040,536 |
4,006,064 |
|
0.01 |
2024-06-27 |
| 226 |
0818 |
Hi Sun Technology (China) Limited:O |
372,000 |
156,240 |
|
0.01 |
2023-03-20 |
| 227 |
0681 |
Chinese People Holdings Company Limited:O |
1,194,888 |
29,872 |
|
0.01 |
2022-06-30 |
| 228 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
214,000 |
391,620 |
|
0.01 |
2024-06-19 |
| 229 |
2878 |
Solomon Systech (International) Limited:O |
330,000 |
108,900 |
|
0.01 |
2022-04-20 |
| 230 |
3666 |
Shanghai XNG Holdings Limited:O |
291,000 |
6,693 |
|
0.01 |
2024-02-19 |
| 231 |
0373 |
ALLIED GROUP LIMITED (HK):O |
462,000 |
679,140 |
|
0.01 |
2021-11-19 |
| 232 |
0063 |
China Asia Valley Group Limited:O |
830,000 |
74,700 |
|
0.01 |
2017-07-05 |
| 233 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
42,375 |
5,509 |
|
0.01 |
2010-12-13 |
| 234 |
0952 |
Quam Plus International Financial Limited:O |
799,456 |
186,273 |
|
0.01 |
2023-10-09 |
| 235 |
0565 |
Art Group Holdings Limited (KY):O |
345,000 |
113,850 |
|
0.01 |
2023-11-17 |
| 236 |
1184 |
S.A.S. Dragon Holdings Limited:O |
80,000 |
316,000 |
|
0.01 |
2024-06-18 |
| 237 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
50,000 |
356,500 |
|
0.01 |
2024-05-27 |
| 238 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
60,000 |
100,800 |
|
0.01 |
2018-01-22 |
| 239 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
11,200 |
|
0.01 |
2018-03-13 |
| 240 |
0515 |
China Silver Technology Holdings Limited:O |
100,102 |
9,410 |
|
0.01 |
2022-05-25 |
| 241 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,169,540 |
380,101 |
|
0.01 |
2024-05-08 |
| 242 |
0888 |
Bison Finance Group Limited:O |
172,000 |
7,912 |
|
0.01 |
2018-05-10 |
| 243 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
334,300 |
1,043,685 |
|
0.01 |
2024-06-25 |
| 244 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
262,400 |
34,637 |
|
0.01 |
2021-09-20 |
| 245 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
9,600 |
|
0.01 |
2018-07-20 |
| 246 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
59,000 |
57,230 |
|
0.01 |
2018-04-06 |
| 247 |
1327 |
Luxxu Group Limited:O |
62,000 |
4,340 |
|
0.01 |
2020-04-01 |
| 248 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
222,000 |
4,662 |
|
0.01 |
2024-02-23 |
| 249 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
29,400 |
170,520 |
|
0.01 |
2023-10-30 |
| 250 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
90,000 |
7,740 |
|
0.01 |
2018-04-23 |
| 251 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
138,707 |
142,868 |
|
0.01 |
2022-12-28 |
| 252 |
0318 |
Vongroup Limited:O |
30,000 |
9,450 |
|
0.01 |
2021-11-04 |
| 253 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
673,107 |
2,578,000 |
|
0.01 |
2024-06-26 |
| 254 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
86,160 |
4,136 |
* |
0.01 |
2015-06-16 |
| 255 |
0730 |
Capital Industrial Financial Services Group Limited:O |
432,000 |
50,976 |
|
0.01 |
2022-08-25 |
| 256 |
0619 |
South China Financial Holdings Limited:O |
32,750 |
9,825 |
|
0.01 |
2021-03-09 |
| 257 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
55,000 |
7,810 |
|
0.01 |
2022-12-16 |
| 258 |
0544 |
DAIDO GROUP LIMITED:O |
31,140 |
3,737 |
|
0.01 |
2022-03-25 |
| 259 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120,610 |
40,404 |
|
0.01 |
2023-03-22 |
| 260 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2019-09-18 |
| 261 |
0062 |
Transport International Holdings Limited:O |
52,800 |
469,920 |
|
0.01 |
2023-11-03 |
| 262 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
140,800 |
|
0.01 |
2024-03-28 |
| 263 |
0788 |
China Tower Corporation Limited:H |
4,866,000 |
4,866,000 |
|
0.01 |
2024-06-21 |
| 264 |
8275 |
China New Consumption Group Limited:O |
50,000 |
7,250 |
|
0.01 |
2023-05-29 |
| 265 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
82,940 |
24,053 |
|
0.01 |
2022-08-23 |
| 266 |
6163 |
Gemilang International Limited:O |
26,000 |
5,538 |
|
0.01 |
2020-02-27 |
| 267 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
91,092 |
55,566 |
|
0.01 |
2023-09-20 |
| 268 |
1336 |
New China Life Insurance Company Ltd.:H |
104,000 |
1,568,320 |
|
0.01 |
2023-07-27 |
| 269 |
0572 |
Future World Holdings Limited:O |
23,282 |
15,133 |
|
0.01 |
2022-02-24 |
| 270 |
1737 |
A & S Group (Holdings) Limited:O |
100,000 |
12,300 |
|
0.01 |
2018-04-04 |
| 271 |
1985 |
Microware Group Limited:O |
30,000 |
38,700 |
|
0.01 |
2020-11-25 |
| 272 |
0287 |
WINFAIR INVESTMENT COMPANY LIMITED:O |
4,000 |
15,600 |
|
0.01 |
2021-09-23 |
| 273 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
216,000 |
33,048 |
|
0.01 |
2018-05-16 |
| 274 |
0480 |
HKR INTERNATIONAL LIMITED:O |
145,947 |
173,677 |
|
0.01 |
2023-04-11 |
| 275 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
206,000 |
39,758 |
|
0.01 |
2022-09-28 |
| 276 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
197,004 |
17,139 |
|
0.01 |
2019-08-06 |
| 277 |
0352 |
Fortune Sun (China) Holdings Limited:O |
24,000 |
2,976 |
|
0.01 |
2017-01-24 |
| 278 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
52,000 |
232,960 |
|
0.01 |
2020-08-04 |
| 279 |
8203 |
Kaisun Holdings Limited:O |
56,500 |
22,035 |
|
0.01 |
2019-08-28 |
| 280 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
200,000 |
110,000 |
|
0.01 |
2021-03-16 |
| 281 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
70,000 |
31,500 |
|
0.01 |
2018-04-23 |
| 282 |
1663 |
Sino Harbour Holdings Group Limited:O |
236,000 |
27,612 |
|
0.01 |
2021-02-01 |
| 283 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
296,000 |
242,720 |
|
0.01 |
2024-05-03 |
| 284 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
114,000 |
141,360 |
|
0.01 |
2022-09-09 |
| 285 |
0167 |
IDT INTERNATIONAL LIMITED:O |
246,425 |
4,436 |
* |
0.01 |
2018-06-21 |
| 286 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
85,300 |
40,944 |
|
0.01 |
2022-11-17 |
| 287 |
9616 |
Neutech Group Limited:O |
60,000 |
181,800 |
|
0.01 |
2024-04-25 |
| 288 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
310,000 |
341,000 |
|
0.01 |
2021-09-07 |
| 289 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
33,000 |
139,920 |
|
0.01 |
2024-01-16 |
| 290 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
39,800 |
|
0.01 |
2021-01-06 |
| 291 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
30,160 |
|
0.01 |
2020-11-13 |
| 292 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
154,000 |
67,760 |
|
0.01 |
2023-09-25 |
| 293 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
220,000 |
11,660 |
|
0.01 |
2023-07-26 |
| 294 |
1399 |
Veson Holdings Limited (KY):O |
98,000 |
21,854 |
|
0.01 |
2023-05-15 |
| 295 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
81,740 |
31,061 |
|
0.01 |
2024-01-12 |
| 296 |
8285 |
Sling Group Holdings Limited:O |
50,000 |
1,350 |
|
0.01 |
2022-08-16 |
| 297 |
0020 |
SenseTime Group Inc.:B |
2,466,000 |
3,304,440 |
|
0.01 |
2024-06-21 |
| 298 |
1053 |
Chongqing Iron & Steel Company Limited:H |
48,000 |
28,320 |
|
0.01 |
2022-05-30 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
254,000 |
401,320 |
|
0.01 |
2024-05-29 |
| 300 |
2349 |
China City Infrastructure Group Limited:O |
276,000 |
13,248 |
|
0.01 |
2017-07-04 |
| 301 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
27,200 |
|
0.01 |
2015-06-08 |
| 302 |
8080 |
North Asia Strategic Holdings Limited:O |
40,000 |
7,960 |
|
0.01 |
2019-03-27 |
| 303 |
8072 |
Roma (meta) Group Limited:O |
73,216 |
1,757 |
|
0.01 |
2022-08-16 |
| 304 |
8367 |
Simplicity Holding Limited:O |
100,000 |
8,100 |
|
0.01 |
2021-07-19 |
| 305 |
2013 |
Weimob Inc.:O |
267,000 |
371,130 |
|
0.01 |
2024-06-04 |
| 306 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
90,000 |
421,200 |
|
0.01 |
2024-05-17 |
| 307 |
3382 |
Tianjin Port Development Holdings Limited:O |
524,000 |
324,880 |
|
0.01 |
2023-10-20 |
| 308 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
100,000 |
525,000 |
|
0.01 |
2022-10-17 |
| 309 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
151,711 |
69,787 |
|
0.01 |
2024-05-29 |
| 310 |
2182 |
Tian Chang Group Holdings Ltd.:O |
52,000 |
24,960 |
|
0.01 |
2018-03-22 |
| 311 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
160,000 |
37,920 |
|
0.01 |
2016-04-28 |
| 312 |
1800 |
China Communications Construction Company Limited:H |
366,000 |
1,698,240 |
|
0.01 |
2024-05-29 |
| 313 |
3337 |
Anton Oilfield Services Group:O |
248,000 |
119,040 |
|
0.01 |
2024-05-23 |
| 314 |
0372 |
PT International Development Corporation Limited:O |
247,102 |
11,120 |
|
0.01 |
2023-06-21 |
| 315 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
228,000 |
937,080 |
|
0.01 |
2024-06-13 |
| 316 |
0085 |
China Electronics Huada Technology Company Limited:O |
164,000 |
205,000 |
|
0.01 |
2024-04-05 |
| 317 |
3303 |
Jutal Offshore Oil Services Limited:O |
172,000 |
108,360 |
|
0.01 |
2023-02-16 |
| 318 |
0813 |
Shimao Group Holdings Limited:O |
305,500 |
226,070 |
|
0.01 |
2024-05-24 |
| 319 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
158,000 |
6,794 |
|
0.01 |
2018-12-13 |
| 320 |
0704 |
Huscoke Holdings Limited:O |
23,146 |
2,153 |
|
0.01 |
2020-11-24 |
| 321 |
1775 |
BExcellent Group Holdings Limited:O |
40,000 |
9,560 |
|
0.01 |
2019-03-07 |
| 322 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
20,000 |
17,600 |
|
0.01 |
2022-01-24 |
| 323 |
0552 |
China Communications Services Corporation Limited:H |
186,000 |
777,480 |
|
0.01 |
2024-06-12 |
| 324 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
132,000 |
238,920 |
|
0.01 |
2023-11-30 |
| 325 |
0138 |
CCT Fortis Holdings Limited:O |
122,812 |
13,755 |
|
0.01 |
2021-03-03 |
| 326 |
1008 |
Litu Holdings Limited (KY):O |
120,000 |
15,720 |
|
0.01 |
2022-04-06 |
| 327 |
8232 |
Classified Group (Holdings) Limited:O |
4,250 |
1,573 |
|
0.01 |
2023-09-11 |
| 328 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
30,000 |
175,200 |
|
0.01 |
2020-11-26 |
| 329 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
57,000 |
62,130 |
|
0.01 |
2022-08-22 |
| 330 |
0862 |
Vision Values Holdings Limited:O |
298,100 |
9,539 |
|
0.01 |
2022-03-22 |
| 331 |
1011 |
China NT Pharma Group Company Limited:O |
200,500 |
7,820 |
|
0.01 |
2022-09-13 |
| 332 |
8290 |
Ahsay Backup Software Development Company Limited:O |
150,000 |
3,000 |
|
0.01 |
2016-06-20 |
| 333 |
8631 |
Yufengchang Holdings Limited:O |
3,000 |
1,500 |
|
0.01 |
2024-02-20 |
| 334 |
0389 |
China Tontine Wines Group Limited:O |
22,600 |
12,204 |
|
0.01 |
2023-09-13 |
| 335 |
0193 |
CAPITAL ESTATE LIMITED:O |
14,525 |
5,520 |
|
0.01 |
2019-03-19 |
| 336 |
0806 |
Value Partners Group Limited:O |
135,000 |
221,400 |
|
0.01 |
2024-04-15 |
| 337 |
0519 |
Novautek Technologies Group Limited (BM):O |
225,000 |
17,550 |
|
0.01 |
2023-08-09 |
| 338 |
1888 |
Kingboard Laminates Holdings Limited:O |
228,000 |
1,869,600 |
|
0.01 |
2024-06-24 |
| 339 |
1884 |
eprint Group Limited:O |
40,000 |
6,200 |
|
0.01 |
2018-02-12 |
| 340 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
16,000 |
50,880 |
|
0.01 |
2020-08-03 |
| 341 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
674,000 |
363,960 |
|
0.01 |
2023-11-03 |
| 342 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
60,000 |
109,800 |
|
0.01 |
2020-03-25 |
| 343 |
0497 |
CSI Properties Limited (BM):O |
665,000 |
54,530 |
|
0.01 |
2023-05-02 |
| 344 |
1450 |
Be Friends Holding Limited:O |
100,000 |
130,000 |
|
0.01 |
2023-07-25 |
| 345 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
68,000 |
68,000 |
|
0.01 |
2024-04-15 |
| 346 |
0199 |
ITC Properties Group Limited:O |
64,866 |
25,946 |
|
0.01 |
2023-08-18 |
| 347 |
9995 |
RemeGen Co., Ltd.:H |
13,500 |
346,950 |
|
0.01 |
2024-05-29 |
| 348 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
22,000 |
53,240 |
|
0.01 |
2023-12-19 |
| 349 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
24,000 |
54,720 |
|
0.01 |
2022-05-25 |
| 350 |
2009 |
BBMG Corporation:H |
164,000 |
91,840 |
|
0.01 |
2024-05-17 |
| 351 |
0271 |
Asiasec Properties Limited:O |
86,870 |
16,853 |
|
0.01 |
2021-06-28 |
| 352 |
1285 |
Jiashili Group Limited:O |
29,000 |
37,990 |
|
0.01 |
2023-01-26 |
| 353 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
20,000 |
42,600 |
|
0.01 |
2023-05-05 |
| 354 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
541,000 |
5,410 |
|
0.01 |
2020-06-10 |
| 355 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
167,594 |
98,880 |
|
0.01 |
2023-12-21 |
| 356 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
114,200 |
25,581 |
|
0.01 |
2022-03-23 |
| 357 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,032,000 |
43,344 |
|
0.01 |
2023-11-16 |
| 358 |
0294 |
Yangtzekiang Garment Limited:O |
14,006 |
16,247 |
|
0.01 |
2022-08-24 |
| 359 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
39,294 |
6,012 |
|
0.01 |
2024-06-04 |
| 360 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
137,389 |
28,577 |
|
0.01 |
2023-02-08 |
| 361 |
8126 |
G.A. HOLDINGS LIMITED:O |
32,000 |
3,648 |
|
0.01 |
2015-06-02 |
| 362 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
50,000 |
137,000 |
|
0.01 |
2024-05-20 |
| 363 |
0697 |
Shoucheng Holdings Limited:O |
490,000 |
661,500 |
|
0.01 |
2023-05-15 |
| 364 |
0123 |
Yuexiu Property Company Limited:O |
269,450 |
1,395,751 |
|
0.01 |
2024-06-26 |
| 365 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
92,000 |
94,760 |
|
0.01 |
2024-01-16 |
| 366 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
100,000 |
7,200 |
|
0.01 |
2018-08-10 |
| 367 |
1033 |
Sinopec Oilfield Service Corporation:H |
360,000 |
176,400 |
|
0.01 |
2023-04-11 |
| 368 |
0869 |
Playmates Toys Limited:O |
78,460 |
51,784 |
|
0.01 |
2017-04-05 |
| 369 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
60,000 |
4,200 |
|
0.01 |
2021-07-02 |
| 370 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
76,000 |
14,136 |
|
0.01 |
2024-04-25 |
| 371 |
1124 |
COASTAL GREENLAND LIMITED:O |
27,200 |
6,800 |
|
0.01 |
2023-12-18 |
| 372 |
1538 |
Zhong Ao Home Group Limited:O |
56,000 |
19,600 |
|
0.01 |
2020-07-27 |
| 373 |
1429 |
Skymission Group Holdings Limited:O |
104,000 |
4,472 |
|
0.01 |
2020-11-04 |
| 374 |
0844 |
Greatime International Holdings Limited:O |
32,000 |
12,000 |
|
0.01 |
2019-07-16 |
| 375 |
8179 |
Palinda Group Holdings Limited:O |
77,400 |
8,359 |
|
0.01 |
2022-10-28 |
| 376 |
2211 |
Universal Health International Group Holding Limited:O |
43,000 |
3,311 |
|
0.01 |
2021-05-26 |
| 377 |
2128 |
China Lesso Group Holdings Limited:O |
198,000 |
657,360 |
|
0.01 |
2024-05-23 |
| 378 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
47,500 |
10,498 |
|
0.01 |
2020-11-27 |
| 379 |
1712 |
DRAGON MINING LIMITED:O |
10,000 |
17,400 |
|
0.01 |
2018-11-05 |
| 380 |
1469 |
Get Nice Financial Group Limited:O |
157,550 |
100,832 |
|
0.01 |
2022-12-05 |
| 381 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
38,000 |
1,976 |
|
0.01 |
2016-06-07 |
| 382 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
150,000 |
5,850 |
|
0.01 |
2024-05-29 |
| 383 |
8473 |
Mi Ming Mart Holdings Limited:O |
70,000 |
8,400 |
|
0.01 |
2022-07-07 |
| 384 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
70,000 |
53,200 |
|
0.01 |
2023-04-24 |
| 385 |
0410 |
SOHO CHINA LIMITED:O |
322,500 |
216,075 |
|
0.01 |
2024-05-23 |
| 386 |
1549 |
Ever Harvest Group Holdings Limited:O |
96,000 |
9,984 |
|
0.01 |
2021-07-13 |
| 387 |
8130 |
Dadi International Group Limited:O |
224,300 |
2,243 |
|
0.01 |
2023-07-20 |
| 388 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
217,750 |
433,323 |
|
0.01 |
2023-04-21 |
| 389 |
8311 |
Perfect Optronics Limited:O |
90,000 |
2,880 |
|
0.01 |
2017-07-07 |
| 390 |
0305 |
Wuling Motors Holdings Limited:O |
199,800 |
73,926 |
|
0.01 |
2022-11-17 |
| 391 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
108,000 |
5,292 |
|
0.01 |
2023-06-06 |
| 392 |
6865 |
Flat Glass Group Co., Ltd.:H |
27,000 |
314,280 |
|
0.01 |
2024-04-30 |
| 393 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
4,710 |
|
0.01 |
2021-02-18 |
| 394 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
36,480 |
59,098 |
|
0.01 |
2023-11-17 |
| 395 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
299,108 |
281,162 |
|
0.01 |
2024-06-26 |
| 396 |
0174 |
Gemini Investments (Holdings) Limited:O |
38,000 |
9,880 |
|
0.01 |
2017-10-09 |
| 397 |
6885 |
Henan Jinma Energy Company Limited:H |
32,000 |
25,600 |
|
0.01 |
2024-03-21 |
| 398 |
0070 |
Rich Goldman Holdings Limited:O |
115,000 |
5,175 |
|
0.01 |
2020-01-30 |
| 399 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
441,000 |
4,903,920 |
|
0.01 |
2024-05-29 |
| 400 |
0983 |
SOCAM Development Limited:O |
22,000 |
11,660 |
|
0.01 |
2021-01-19 |
| 401 |
1393 |
Hidili Industry International Development Limited:O |
271,000 |
29,810 |
|
0.01 |
2024-05-17 |
| 402 |
3315 |
Goldpac Group Limited:O |
48,000 |
61,920 |
|
0.01 |
2023-04-14 |
| 403 |
1148 |
Xinchen China Power Holdings Limited:O |
75,000 |
14,250 |
|
0.01 |
2021-12-09 |
| 404 |
8422 |
WT Group Holdings Limited:O |
7,000 |
728 |
|
0.01 |
2022-04-13 |
| 405 |
0509 |
Century Sunshine Group Holdings Limited:O |
263,836 |
2,638 |
|
0.01 |
2018-03-02 |
| 406 |
1733 |
E-Commodities Holdings Limited:O |
155,150 |
223,416 |
|
0.01 |
2024-06-20 |
| 407 |
6108 |
New Ray Medicine International Holding Limited:O |
96,000 |
4,128 |
|
0.01 |
2022-06-24 |
| 408 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
144,416 |
1,048,460 |
|
0.01 |
2024-06-25 |
| 409 |
0397 |
Minerva Group Holding Limited:O |
143,241 |
19,051 |
|
0.01 |
2024-01-17 |
| 410 |
0009 |
KEYNE LTD:O |
204,000 |
2,652 |
* |
0.01 |
2017-08-09 |
| 411 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
240,000 |
1,020,000 |
|
0.01 |
2024-05-23 |
| 412 |
0094 |
Greenheart Group Limited:O |
105,105 |
7,357 |
|
0.01 |
2021-03-17 |
| 413 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
43,917 |
57,531 |
|
0.01 |
2023-04-25 |
| 414 |
1832 |
S.A.I. Leisure Group Company Limited:O |
20,000 |
13,400 |
|
0.01 |
2019-07-10 |
| 415 |
0091 |
Golden Century International Holdings Group Limited:O |
246,007 |
5,904 |
* |
0.01 |
2020-10-29 |
| 416 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2016-05-17 |
| 417 |
1059 |
KANTONE HOLDINGS LIMITED:O |
17,214 |
6,369 |
|
0.01 |
2018-08-07 |
| 418 |
0149 |
China Agri-Products Exchange Limited:O |
546,977 |
19,691 |
|
0.01 |
2024-03-26 |
| 419 |
0122 |
CROCODILE GARMENTS LIMITED:O |
78,000 |
9,048 |
|
0.01 |
2022-11-29 |
| 420 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
197,082 |
1,580,598 |
|
0.01 |
2023-01-13 |
| 421 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
24,900 |
|
0.01 |
2021-09-09 |
| 422 |
1942 |
MOG Digitech Holdings Limited:O |
42,000 |
41,580 |
|
0.01 |
2024-06-24 |
| 423 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
79,000 |
312,050 |
|
0.01 |
2023-09-25 |
| 424 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
352,000 |
1,517,120 |
|
0.01 |
2024-05-06 |
| 425 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,081 |
1,435 |
|
0.01 |
2024-02-14 |
| 426 |
0929 |
IPE GROUP LIMITED:O |
56,250 |
28,125 |
|
0.01 |
2016-01-14 |
| 427 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
21,000 |
18,900 |
|
0.01 |
2021-08-09 |
| 428 |
0102 |
Summit Ascent Holdings Limited:O |
240,000 |
11,280 |
* |
0.01 |
2022-08-26 |
| 429 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
78,000 |
287,040 |
|
0.01 |
2021-12-07 |
| 430 |
0637 |
Lee Kee Holdings Limited:O |
44,000 |
6,732 |
|
0.01 |
2021-08-16 |
| 431 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
10,200 |
|
0.01 |
2022-09-06 |
| 432 |
2421 |
KRP Development Holdings Limited:O |
26,500 |
18,020 |
|
0.01 |
2023-09-15 |
| 433 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
290,000 |
339,300 |
|
0.01 |
2023-03-09 |
| 434 |
1118 |
GOLIK HOLDINGS LIMITED:O |
30,000 |
24,000 |
|
0.01 |
2019-02-25 |
| 435 |
1127 |
Lion Rock Group Limited:O |
40,000 |
57,600 |
|
0.01 |
2021-05-27 |
| 436 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
16,342 |
355,439 |
|
0.01 |
2024-05-14 |
| 437 |
1980 |
Tian Ge Interactive Holdings Limited:O |
63,000 |
32,760 |
|
0.01 |
2020-07-08 |
| 438 |
6098 |
Country Garden Services Holdings Company Limited:O |
168,749 |
823,495 |
|
0.01 |
2024-06-12 |
| 439 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
76,665 |
238,428 |
|
0.01 |
2023-05-15 |
| 440 |
2022 |
Digital Hollywood Interactive Limited:O |
100,000 |
9,500 |
|
0.01 |
2019-04-29 |
| 441 |
8035 |
Janco Holdings Limited:O |
30,000 |
3,120 |
|
0.01 |
2016-10-20 |
| 442 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
7,040 |
|
0.01 |
2019-03-14 |
| 443 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.01 |
2021-08-25 |
| 444 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
34,158 |
6,934 |
|
0.00 |
2024-06-13 |
| 445 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
13,350 |
|
0.00 |
2013-05-09 |
| 446 |
3323 |
China National Building Material Company Limited:H |
224,150 |
618,654 |
|
0.00 |
2024-05-09 |
| 447 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
40,200 |
|
0.00 |
2024-03-21 |
| 448 |
1432 |
China Shengmu Organic Milk Limited:O |
410,000 |
75,850 |
|
0.00 |
2021-08-24 |
| 449 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
4,440 |
|
0.00 |
2017-12-27 |
| 450 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
189,000 |
7,371 |
|
0.00 |
2019-08-15 |
| 451 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
434,000 |
403,620 |
|
0.00 |
2023-04-18 |
| 452 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
56,000 |
5,544 |
|
0.00 |
2022-08-04 |
| 453 |
0978 |
China Merchants Land Limited:O |
238,400 |
71,520 |
|
0.00 |
2021-07-14 |
| 454 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
11,400 |
|
0.00 |
2022-01-11 |
| 455 |
2823 |
iShares FTSE China A50 ETF:Unit |
64,500 |
795,930 |
|
0.00 |
2022-02-04 |
| 456 |
2288 |
Rykadan Capital Limited:O |
18,000 |
2,592 |
|
0.00 |
2019-05-22 |
| 457 |
8226 |
KOALA Financial Group Limited:O |
20,000 |
2,320 |
|
0.00 |
2021-03-23 |
| 458 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
816,234 |
14,692 |
|
0.00 |
2023-08-16 |
| 459 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
51,000 |
589,560 |
|
0.00 |
2023-10-13 |
| 460 |
0600 |
China Infrastructure Investment Limited:O |
20,000 |
7,800 |
* |
0.00 |
2022-01-27 |
| 461 |
3983 |
China BlueChemical Ltd.:H |
84,000 |
185,640 |
|
0.00 |
2024-06-21 |
| 462 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
38,800 |
29,488 |
|
0.00 |
2021-06-01 |
| 463 |
0348 |
China Healthwise Holdings Limited:O |
35,600 |
1,887 |
|
0.00 |
2020-11-26 |
| 464 |
0558 |
L.K. Technology Holdings Limited:O |
63,000 |
202,860 |
|
0.00 |
2024-05-21 |
| 465 |
3788 |
China Hanking Holdings Limited:O |
90,000 |
76,500 |
|
0.00 |
2020-01-29 |
| 466 |
2233 |
WEST CHINA CEMENT LIMITED:O |
250,000 |
252,500 |
|
0.00 |
2024-04-17 |
| 467 |
3380 |
Logan Group Company Limited:O |
260,000 |
202,800 |
|
0.00 |
2024-06-03 |
| 468 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
852,155 |
4,942,499 |
|
0.00 |
2024-06-27 |
| 469 |
0053 |
GUOCO GROUP LIMITED:O |
15,000 |
1,035,000 |
|
0.00 |
2024-06-14 |
| 470 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
130,000 |
28,080 |
|
0.00 |
2022-02-28 |
| 471 |
1412 |
Q P Group Holdings Limited:O |
24,000 |
23,760 |
|
0.00 |
2021-05-14 |
| 472 |
6881 |
China Galaxy Securities Co., Ltd.:H |
166,000 |
685,580 |
|
0.00 |
2024-06-19 |
| 473 |
8057 |
Madison Holdings Group Limited:O |
28,000 |
3,164 |
|
0.00 |
2022-01-21 |
| 474 |
2822 |
CSOP FTSE China A50 ETF:Unit |
33,200 |
386,780 |
|
0.00 |
2023-01-31 |
| 475 |
0331 |
FSE Lifestyle Services Limited:O |
20,000 |
112,200 |
|
0.00 |
2022-09-08 |
| 476 |
3738 |
Vobile Group Limited:O |
100,000 |
122,000 |
|
0.00 |
2024-05-14 |
| 477 |
1091 |
South Manganese Investment Limited:O |
150,831 |
46,758 |
|
0.00 |
2024-06-27 |
| 478 |
0040 |
Gold Peak Technology Group Limited:O |
40,237 |
20,521 |
|
0.00 |
2023-07-11 |
| 479 |
0005 |
HSBC HOLDINGS PLC:O |
814,952 |
55,661,222 |
|
0.00 |
2024-06-27 |
| 480 |
2237 |
China Graphite Group Limited:O |
70,000 |
32,200 |
|
0.00 |
2023-11-03 |
| 481 |
0183 |
Winfull Group Holdings Limited:O |
24,800 |
3,621 |
|
0.00 |
2023-03-07 |
| 482 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
381,000 |
1,005,840 |
|
0.00 |
2024-04-29 |
| 483 |
1917 |
Doumob:O |
100,000 |
6,900 |
|
0.00 |
2020-10-19 |
| 484 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
120,940 |
122,149 |
|
0.00 |
2024-04-10 |
| 485 |
1247 |
Miko International Holdings Limited:O |
8,000 |
11,840 |
|
0.00 |
2021-03-17 |
| 486 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
275,080 |
|
0.00 |
2023-11-22 |
| 487 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
34,000 |
25,840 |
|
0.00 |
2022-06-16 |
| 488 |
0438 |
IRICO Group New Energy Company Limited:H |
4,100 |
13,735 |
|
0.00 |
2021-03-31 |
| 489 |
0485 |
China Sinostar Group Company Limited:O |
9,000 |
945 |
|
0.00 |
2020-09-18 |
| 490 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
269,362 |
2,154,896 |
|
0.00 |
2024-06-17 |
| 491 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
246,667 |
10,360 |
|
0.00 |
2024-05-14 |
| 492 |
0863 |
OSL Group Limited (KY):O |
26,000 |
134,940 |
|
0.00 |
2023-04-20 |
| 493 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
51,300 |
13,338 |
|
0.00 |
2020-08-14 |
| 494 |
1373 |
International Housewares Retail Company Limited:O |
30,000 |
37,800 |
|
0.00 |
2021-09-17 |
| 495 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
40,000 |
22,800 |
|
0.00 |
2019-08-15 |
| 496 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
12,000 |
138,480 |
|
0.00 |
2020-09-17 |
| 497 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
98,000 |
980 |
* |
0.00 |
2023-02-01 |
| 498 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
127,300 |
221,502 |
|
0.00 |
2023-10-09 |
| 499 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
62,000 |
331,080 |
|
0.00 |
2024-05-02 |
| 500 |
8036 |
eBroker Group Limited:O |
50,000 |
3,150 |
|
0.00 |
2019-02-21 |
| 501 |
0913 |
Harbour Digital Asset Capital Limited:O |
12,000 |
4,260 |
|
0.00 |
2020-02-21 |
| 502 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
94,000 |
1,146,800 |
|
0.00 |
2024-06-21 |
| 503 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
48,500 |
1,484,100 |
|
0.00 |
2024-06-17 |
| 504 |
8225 |
China Health Group Inc.:O |
40,000 |
4,120 |
|
0.00 |
2022-11-22 |
| 505 |
3393 |
Wasion Holdings Limited:O |
40,000 |
256,000 |
|
0.00 |
2024-06-11 |
| 506 |
1508 |
China Reinsurance (Group) Corporation:H |
267,000 |
146,850 |
|
0.00 |
2023-02-15 |
| 507 |
0493 |
GOME Retail Holdings Limited:O |
1,907,000 |
47,675 |
|
0.00 |
2024-04-24 |
| 508 |
3321 |
Wai Hung Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2021-04-27 |
| 509 |
1813 |
KWG Group Holdings Limited:O |
135,000 |
43,875 |
|
0.00 |
2023-02-03 |
| 510 |
1431 |
YuanShengTai Dairy Farm Limited:O |
184,000 |
17,112 |
|
0.00 |
2022-08-04 |
| 511 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
4,649 |
1,790 |
|
0.00 |
2024-04-16 |
| 512 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
165,000 |
1,407,450 |
|
0.00 |
2024-05-29 |
| 513 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
32,824 |
13,130 |
|
0.00 |
2022-07-06 |
| 514 |
0690 |
Uni-Bio Science Group Limited:O |
240,000 |
15,600 |
|
0.00 |
2019-11-27 |
| 515 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
109,600 |
18,413 |
|
0.00 |
2023-04-24 |
| 516 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
187,460 |
|
0.00 |
2024-05-06 |
| 517 |
2727 |
Shanghai Electric Group Company Limited:H |
112,000 |
169,120 |
|
0.00 |
2021-07-19 |
| 518 |
0451 |
GCL New Energy Holdings Limited:O |
53,488 |
25,942 |
|
0.00 |
2024-02-14 |
| 519 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
3,500 |
|
0.00 |
2015-07-13 |
| 520 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,400 |
27,048 |
|
0.00 |
2019-06-20 |
| 521 |
6138 |
Harbin Bank Co., Ltd.:H |
115,000 |
33,925 |
|
0.00 |
2022-01-04 |
| 522 |
2633 |
Jacobson Pharma Corporation Limited:O |
76,000 |
48,640 |
|
0.00 |
2021-07-28 |
| 523 |
0255 |
Lung Kee Group Holdings Limited:O |
24,000 |
28,800 |
|
0.00 |
2023-01-10 |
| 524 |
0476 |
Ev Dynamics (Holdings) Limited:O |
35,200 |
2,922 |
|
0.00 |
2023-10-16 |
| 525 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
111,800 |
95,030 |
|
0.00 |
2020-07-13 |
| 526 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
47,593 |
11,974,399 |
|
0.00 |
2024-06-27 |
| 527 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2021-09-09 |
| 528 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
4,400 |
|
0.00 |
2020-09-22 |
| 529 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
92,000 |
210,680 |
|
0.00 |
2024-06-19 |
| 530 |
0002 |
CLP HOLDINGS LIMITED:O |
93,200 |
5,792,380 |
|
0.00 |
2024-03-22 |
| 531 |
3309 |
C-MER Medical Holdings Limited:O |
46,000 |
123,740 |
|
0.00 |
2024-01-03 |
| 532 |
1141 |
CMBC Capital Holdings Limited:O |
40,519 |
8,631 |
|
0.00 |
2022-03-10 |
| 533 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
50,400 |
|
0.00 |
2023-03-07 |
| 534 |
0603 |
China Oil And Gas Group Limited:O |
203,280 |
42,689 |
|
0.00 |
2021-12-03 |
| 535 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
412,000 |
77,044 |
|
0.00 |
2023-10-13 |
| 536 |
1746 |
Man Shun Group (Holdings) Limited:O |
36,000 |
5,220 |
|
0.00 |
2021-07-28 |
| 537 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
12,600 |
|
0.00 |
2021-11-16 |
| 538 |
0846 |
Mingfa Group (International) Company Limited:O |
219,000 |
54,750 |
|
0.00 |
2021-03-16 |
| 539 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
26,000 |
15,080 |
|
0.00 |
2024-05-16 |
| 540 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
86,250 |
537,338 |
|
0.00 |
2024-05-06 |
| 541 |
0059 |
Skyfame Realty (Holdings) Limited:O |
300,273 |
4,204 |
|
0.00 |
2019-04-24 |
| 542 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
142,320 |
|
0.00 |
2023-02-24 |
| 543 |
1161 |
WATER OASIS GROUP LIMITED:O |
24,000 |
22,320 |
|
0.00 |
2022-07-08 |
| 544 |
3988 |
BANK OF CHINA LIMITED:H |
2,940,803 |
11,175,051 |
|
0.00 |
2024-06-26 |
| 545 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
31,600 |
88,480 |
|
0.00 |
2022-08-23 |
| 546 |
1172 |
Magnus Concordia Group Limited:O |
203,000 |
6,902 |
|
0.00 |
2023-06-13 |
| 547 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
115,931 |
12,868 |
|
0.00 |
2023-04-28 |
| 548 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
24,000 |
83,520 |
|
0.00 |
2021-07-05 |
| 549 |
2339 |
BeijingWest Industries International Limited:O |
19,760 |
4,426 |
|
0.00 |
2017-07-13 |
| 550 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
25,000 |
12,750 |
|
0.00 |
2024-05-20 |
| 551 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
341,000 |
3,034,900 |
|
0.00 |
2024-06-19 |
| 552 |
8296 |
Sino-Life Group Limited:O |
32,000 |
2,176 |
|
0.00 |
2018-08-10 |
| 553 |
8420 |
Nexion Technologies Limited:O |
30,000 |
600 |
|
0.00 |
2023-09-28 |
| 554 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
110,000 |
3,190 |
|
0.00 |
2020-10-12 |
| 555 |
2130 |
CN Logistics International Holdings Limited (KY):O |
10,000 |
39,000 |
|
0.00 |
2022-05-11 |
| 556 |
2338 |
WEICHAI POWER CO., LTD.:H |
64,560 |
959,362 |
|
0.00 |
2024-05-28 |
| 557 |
2012 |
SUNSHINE OILSANDS LTD.:O |
8,000 |
5,280 |
|
0.00 |
2022-02-22 |
| 558 |
8512 |
Hyfusin Group Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2018-09-04 |
| 559 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
16,960 |
|
0.00 |
2022-08-29 |
| 560 |
1133 |
Harbin Electric Company Limited:H |
22,000 |
53,460 |
|
0.00 |
2020-03-16 |
| 561 |
3383 |
Agile Group Holdings Limited (KY):O |
164,000 |
85,280 |
|
0.00 |
2023-08-07 |
| 562 |
0911 |
Qianhai Health Holdings Limited:O |
5,500 |
1,540 |
|
0.00 |
2024-05-21 |
| 563 |
2150 |
Nayuki Holdings Limited:O |
55,500 |
114,885 |
|
0.00 |
2023-08-31 |
| 564 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
84,967 |
838,624 |
|
0.00 |
2024-03-26 |
| 565 |
1110 |
Kingworld Medicines Group Limited:O |
20,000 |
11,200 |
|
0.00 |
2022-04-25 |
| 566 |
0459 |
Legend Upstar Holdings Limited (KY):O |
58,000 |
5,974 |
|
0.00 |
2020-11-16 |
| 567 |
1478 |
Q Technology (Group) Company Limited:O |
38,000 |
155,420 |
|
0.00 |
2023-11-07 |
| 568 |
0648 |
SoftMedx Healthcare Limited:O |
10,407 |
3,955 |
* |
0.00 |
2017-11-21 |
| 569 |
3883 |
China Aoyuan Group Limited:O |
120,158 |
18,504 |
|
0.00 |
2024-05-17 |
| 570 |
1345 |
Shanghai Pioneer Holding Ltd:O |
40,000 |
80,000 |
|
0.00 |
2021-07-19 |
| 571 |
0970 |
New Sparkle Roll International Group Limited:O |
12,500 |
10,125 |
|
0.00 |
2023-01-11 |
| 572 |
0358 |
Jiangxi Copper Company Limited:H |
44,000 |
667,920 |
|
0.00 |
2024-06-13 |
| 573 |
1881 |
Regal Real Estate Investment Trust:Unit |
103,240 |
52,652 |
|
0.00 |
2023-11-17 |
| 574 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
44,600 |
7,091 |
|
0.00 |
2022-02-07 |
| 575 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
240,000 |
90,000 |
|
0.00 |
2024-05-23 |
| 576 |
3886 |
Town Health International Medical Group Limited:O |
213,300 |
58,658 |
|
0.00 |
2021-07-26 |
| 577 |
0622 |
Oshidori International Holdings Limited:O |
191,898 |
24,563 |
|
0.00 |
2021-01-29 |
| 578 |
6136 |
Kangda International Environmental Company Limited:O |
66,000 |
15,048 |
|
0.00 |
2022-03-24 |
| 579 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
18,000 |
143,280 |
|
0.00 |
2024-03-11 |
| 580 |
0269 |
China Resources and Transportation Group Limited:O |
326,080 |
3,261 |
* |
0.00 |
2015-12-09 |
| 581 |
6908 |
HG Semiconductor Limited (KY):O |
23,000 |
10,580 |
|
0.00 |
2023-03-28 |
| 582 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
8,000 |
5,200 |
|
0.00 |
2019-08-13 |
| 583 |
1766 |
CRRC Corporation Limited:H |
132,100 |
627,475 |
|
0.00 |
2023-04-06 |
| 584 |
1183 |
MECOM Power and Construction Limited:O |
120,000 |
21,000 |
|
0.00 |
2023-06-29 |
| 585 |
8047 |
China Ocean Group Development Limited:O |
213,000 |
7,029 |
|
0.00 |
2022-06-08 |
| 586 |
3830 |
Kiddieland International Limited:O |
30,000 |
1,050 |
|
0.00 |
2023-06-28 |
| 587 |
1978 |
LH GROUP LIMITED (KY):O |
24,000 |
18,480 |
|
0.00 |
2021-06-22 |
| 588 |
1777 |
Fantasia Holdings Group Co., Limited:O |
172,500 |
9,833 |
|
0.00 |
2024-05-20 |
| 589 |
3333 |
China Evergrande Group:O |
392,000 |
63,896 |
* |
0.00 |
2024-01-19 |
| 590 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
54,000 |
36,180 |
|
0.00 |
2022-10-26 |
| 591 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
16,060 |
4,979 |
|
0.00 |
2023-08-03 |
| 592 |
0006 |
Power Assets Holdings Limited:O |
62,604 |
2,604,326 |
|
0.00 |
2024-06-25 |
| 593 |
0011 |
HANG SENG BANK, LIMITED:O |
55,700 |
5,608,990 |
|
0.00 |
2024-06-27 |
| 594 |
1101 |
China Huarong Energy Company Limited:O |
140,100 |
5,044 |
|
0.00 |
2023-12-21 |
| 595 |
0013 |
HUTCHMED (China) Limited:O |
25,500 |
706,350 |
|
0.00 |
2024-06-18 |
| 596 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
336,600 |
|
0.00 |
2024-06-19 |
| 597 |
0196 |
Honghua Group Limited:O |
264,000 |
23,496 |
|
0.00 |
2021-12-14 |
| 598 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
50,000 |
8,950 |
|
0.00 |
2019-06-28 |
| 599 |
8006 |
Sino Splendid Holdings Limited:O |
4,275 |
697 |
|
0.00 |
2022-06-27 |
| 600 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
267,695 |
42,564 |
|
0.00 |
2024-05-09 |
| 601 |
0001 |
CK Hutchison Holdings Limited:O |
109,723 |
4,043,293 |
|
0.00 |
2024-05-07 |
| 602 |
3999 |
DaChan Food (Asia) Limited:O |
29,000 |
17,400 |
|
0.00 |
2024-05-23 |
| 603 |
8172 |
Lajin Entertainment Network Group Limited:O |
120,000 |
5,520 |
|
0.00 |
2022-12-14 |
| 604 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
40,400 |
112,716 |
|
0.00 |
2023-11-01 |
| 605 |
0433 |
North Mining Shares Company Limited:O |
351,906 |
12,317 |
|
0.00 |
2023-09-18 |
| 606 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
2,200 |
19,294 |
|
0.00 |
2013-02-15 |
| 607 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
40,000 |
84,000 |
|
0.00 |
2024-01-12 |
| 608 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
15,600 |
|
0.00 |
2020-07-13 |
| 609 |
0726 |
DIT Group Limited:O |
86,000 |
15,480 |
|
0.00 |
2021-11-12 |
| 610 |
0276 |
Mongolia Energy Corporation Limited:O |
5,194 |
4,363 |
|
0.00 |
2022-06-24 |
| 611 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
26,160 |
|
0.00 |
2024-05-28 |
| 612 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
79,000 |
10,191 |
|
0.00 |
2022-07-21 |
| 613 |
0209 |
Winshine Science Company Limited:O |
3,360 |
739 |
|
0.00 |
2024-05-27 |
| 614 |
2007 |
Country Garden Holdings Company Limited:O |
766,096 |
371,557 |
* |
0.00 |
2024-03-26 |
| 615 |
1685 |
Boer Power Holdings Limited:O |
21,000 |
3,780 |
|
0.00 |
2020-06-11 |
| 616 |
3993 |
CMOC Group Limited (CN):H |
106,000 |
726,100 |
|
0.00 |
2024-05-17 |
| 617 |
0124 |
Guangdong Land Holdings Limited:O |
46,000 |
17,480 |
|
0.00 |
2023-11-14 |
| 618 |
2438 |
Mobvoi Inc.:O |
40,000 |
83,600 |
|
0.00 |
2024-06-24 |
| 619 |
1257 |
China Everbright Greentech Limited:O |
55,000 |
37,950 |
|
0.00 |
2024-05-14 |
| 620 |
2638 |
HK Electric Investments Limited:O |
234,750 |
1,150,275 |
|
0.00 |
2024-01-09 |
| 621 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
11,000 |
22,000 |
|
0.00 |
2023-01-11 |
| 622 |
0800 |
A8 New Media Group Limited:O |
73,196 |
23,057 |
|
0.00 |
2021-01-18 |
| 623 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
184,000 |
253,920 |
|
0.00 |
2023-08-15 |
| 624 |
1419 |
Human Health Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2024-05-16 |
| 625 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
125,500 |
54,593 |
|
0.00 |
2023-10-13 |
| 626 |
0825 |
New World Department Store China Limited:O |
44,000 |
10,648 |
|
0.00 |
2024-06-07 |
| 627 |
2383 |
TOM GROUP LIMITED:O |
102,000 |
53,040 |
|
0.00 |
2018-11-26 |
| 628 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
11,800 |
|
0.00 |
2023-11-28 |
| 629 |
0743 |
Asia Cement (China) Holdings Corporation:O |
40,000 |
116,000 |
|
0.00 |
2020-07-06 |
| 630 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
122,000 |
2,928 |
|
0.00 |
2018-09-17 |
| 631 |
1661 |
China Frontier Technology Group:O |
48,000 |
7,440 |
|
0.00 |
2021-03-25 |
| 632 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
30,000 |
44,100 |
|
0.00 |
2024-03-19 |
| 633 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
12,900 |
|
0.00 |
2018-11-29 |
| 634 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
7,300 |
|
0.00 |
2023-01-26 |
| 635 |
3838 |
China Starch Holdings Limited:O |
150,000 |
25,500 |
|
0.00 |
2024-05-23 |
| 636 |
0119 |
Poly Property Group Co., Limited:O |
96,000 |
142,080 |
|
0.00 |
2023-02-16 |
| 637 |
8372 |
Grand Brilliance Group Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2019-09-24 |
| 638 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
1,060 |
|
0.00 |
2017-01-11 |
| 639 |
0859 |
Zhongchang International Holdings Group Limited:O |
28,000 |
3,220 |
|
0.00 |
2023-09-26 |
| 640 |
3329 |
BOCOM International Holdings Company Limited:O |
68,000 |
18,020 |
|
0.00 |
2021-04-07 |
| 641 |
1638 |
Kaisa Group Holdings Ltd.:O |
174,000 |
22,272 |
|
0.00 |
2023-06-21 |
| 642 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
68,800 |
1,351,232 |
|
0.00 |
2024-06-24 |
| 643 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
130,000 |
312,000 |
|
0.00 |
2023-03-02 |
| 644 |
2302 |
CNNC International Limited:O |
12,000 |
30,000 |
|
0.00 |
2015-04-10 |
| 645 |
1909 |
Fire Rock Holdings Limited:O |
94,000 |
12,408 |
|
0.00 |
2022-03-30 |
| 646 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,900 |
36,079 |
|
0.00 |
2023-04-13 |
| 647 |
8167 |
Neo Telemedia Limited:O |
232,000 |
4,872 |
* |
0.00 |
2023-12-18 |
| 648 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
18,000 |
3,222 |
|
0.00 |
2020-05-13 |
| 649 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
53,923 |
84,659 |
|
0.00 |
2023-06-27 |
| 650 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
20,400 |
|
0.00 |
2020-12-15 |
| 651 |
0302 |
CMGE Technology Group Limited:O |
66,000 |
60,720 |
|
0.00 |
2024-04-23 |
| 652 |
0202 |
EverChina Int'l Holdings Company Limited:O |
172,000 |
19,436 |
|
0.00 |
2020-10-19 |
| 653 |
1548 |
Genscript Biotech Corporation:O |
50,000 |
422,000 |
|
0.00 |
2024-05-07 |
| 654 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
184,470 |
83,012 |
|
0.00 |
2022-06-10 |
| 655 |
0522 |
ASMPT Limited:O |
9,700 |
1,061,180 |
|
0.00 |
2024-06-24 |
| 656 |
6823 |
HKT Limited (KY):O |
177,366 |
1,548,405 |
|
0.00 |
2024-05-27 |
| 657 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,580 |
962 |
|
0.00 |
2023-06-12 |
| 658 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
46,000 |
235,980 |
|
0.00 |
2023-11-29 |
| 659 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
56,000 |
46,480 |
|
0.00 |
2023-05-18 |
| 660 |
2161 |
JBM (Healthcare) Limited:O |
19,342 |
19,342 |
|
0.00 |
2023-09-11 |
| 661 |
0717 |
Emperor Capital Group Limited:O |
156,000 |
5,772 |
|
0.00 |
2024-05-27 |
| 662 |
0928 |
King International Investment Limited (KY):O |
42,717 |
2,349 |
|
0.00 |
2021-06-11 |
| 663 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
116,000 |
990,640 |
|
0.00 |
2024-06-26 |
| 664 |
8020 |
Unitas Holdings Limited:O |
60,000 |
1,200 |
|
0.00 |
2019-10-18 |
| 665 |
1104 |
APAC Resources Limited:O |
31,125 |
32,681 |
|
0.00 |
2017-06-05 |
| 666 |
0857 |
PETROCHINA COMPANY LIMITED:H |
481,910 |
3,648,059 |
|
0.00 |
2024-06-21 |
| 667 |
8186 |
Almana Limited:O |
2,596 |
2,933 |
|
0.00 |
2021-02-09 |
| 668 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,909 |
1,966 |
|
0.00 |
2023-06-21 |
| 669 |
1113 |
CK Asset Holdings Limited (KY):O |
79,591 |
2,320,078 |
|
0.00 |
2024-05-23 |
| 670 |
2282 |
MGM China Holdings Limited:O |
85,600 |
1,039,184 |
|
0.00 |
2024-02-16 |
| 671 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
106,400 |
4,575 |
|
0.00 |
2021-07-29 |
| 672 |
9939 |
Kintor Pharmaceutical Limited:O |
10,000 |
10,900 |
|
0.00 |
2024-06-21 |
| 673 |
0163 |
Emperor International Holdings Limited:O |
82,166 |
30,401 |
|
0.00 |
2022-03-09 |
| 674 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
37,216 |
151,469 |
|
0.00 |
2023-03-06 |
| 675 |
0337 |
Greenland Hong Kong Holdings Limited:O |
62,050 |
15,823 |
|
0.00 |
2021-06-02 |
| 676 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,400 |
539,280 |
|
0.00 |
2024-01-25 |
| 677 |
0176 |
Superactive Group Company Limited:O |
45,000 |
900 |
|
0.00 |
2017-11-03 |
| 678 |
1628 |
Yuzhou Group Holdings Company Limited:O |
144,813 |
13,178 |
|
0.00 |
2021-11-12 |
| 679 |
2360 |
Best Mart 360 Holdings Limited:O |
22,000 |
38,720 |
|
0.00 |
2022-11-03 |
| 680 |
1680 |
Macau Legend Development Limited:O |
135,000 |
22,005 |
|
0.00 |
2024-05-17 |
| 681 |
1703 |
Welife Technology Limited (KY):O |
25,000 |
1,200 |
* |
0.00 |
2019-09-25 |
| 682 |
0547 |
Digital Domain Holdings Limited:O |
171,846 |
45,539 |
|
0.00 |
2021-10-12 |
| 683 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
30,000 |
95,100 |
|
0.00 |
2024-05-02 |
| 684 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
38,850 |
|
0.00 |
2024-03-11 |
| 685 |
3889 |
Global Corn Group Limited:O |
40,000 |
6,800 |
|
0.00 |
2023-02-08 |
| 686 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
18,840 |
|
0.00 |
2015-09-08 |
| 687 |
0701 |
CNT GROUP LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2022-11-30 |
| 688 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
20,500 |
30,750 |
|
0.00 |
2022-12-13 |
| 689 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
41,000 |
82,820 |
|
0.00 |
2023-11-23 |
| 690 |
0933 |
Viva Goods Company Limited:O |
203,204 |
140,211 |
|
0.00 |
2022-06-09 |
| 691 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
639,000 |
2,121,480 |
|
0.00 |
2024-06-12 |
| 692 |
0189 |
DONGYUE GROUP LIMITED:O |
36,000 |
301,320 |
|
0.00 |
2024-06-13 |
| 693 |
6158 |
Zhenro Properties Group Limited:O |
90,000 |
6,300 |
|
0.00 |
2022-12-09 |
| 694 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
80,000 |
415,200 |
|
0.00 |
2024-02-20 |
| 695 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
24,000 |
3,408 |
|
0.00 |
2016-02-23 |
| 696 |
0866 |
China Qinfa Group Limited:O |
50,000 |
41,500 |
|
0.00 |
2017-12-08 |
| 697 |
1271 |
Grand Ming Group Holdings Limited:O |
28,342 |
93,529 |
|
0.00 |
2022-09-20 |
| 698 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
13,017 |
24,732 |
|
0.00 |
2022-06-08 |
| 699 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2022-06-02 |
| 700 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
53,000 |
|
0.00 |
2017-05-22 |
| 701 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
100,000 |
360,000 |
|
0.00 |
2024-02-26 |
| 702 |
0723 |
Reliance Global Holdings Limited (BM):O |
216,244 |
4,325 |
|
0.00 |
2015-10-07 |
| 703 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
97,600 |
|
0.00 |
2023-06-13 |
| 704 |
1357 |
Meitu, Inc.:O |
89,500 |
231,805 |
|
0.00 |
2023-12-05 |
| 705 |
0799 |
IGG Inc:O |
23,000 |
66,470 |
|
0.00 |
2023-10-13 |
| 706 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
26,000 |
534,300 |
|
0.00 |
2024-05-09 |
| 707 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
116,000 |
1,851,360 |
|
0.00 |
2024-06-17 |
| 708 |
0591 |
China High Precision Automation Group Limited:O |
20,000 |
2,600 |
|
0.00 |
2023-05-23 |
| 709 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
45,440 |
|
0.00 |
2019-03-12 |
| 710 |
0261 |
GBA Holdings Limited:O |
18,427 |
9,029 |
|
0.00 |
2023-08-17 |
| 711 |
0080 |
China New Economy Fund Limited:O |
25,000 |
2,875 |
|
0.00 |
2022-08-26 |
| 712 |
6030 |
CITIC Securities Company Limited:H |
49,000 |
568,400 |
|
0.00 |
2024-03-27 |
| 713 |
1038 |
CK Infrastructure Holdings Limited:O |
47,000 |
2,028,050 |
|
0.00 |
2024-06-19 |
| 714 |
0333 |
Top Form International Limited:O |
5,600 |
1,904 |
|
0.00 |
2021-02-19 |
| 715 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
349,000 |
942,300 |
|
0.00 |
2024-06-19 |
| 716 |
0834 |
China Kangda Food Company Limited:O |
8,000 |
1,920 |
|
0.00 |
2022-07-11 |
| 717 |
0914 |
Anhui Conch Cement Company Limited:H |
24,000 |
440,640 |
|
0.00 |
2024-05-06 |
| 718 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,696 |
526 |
|
0.00 |
2024-01-03 |
| 719 |
2280 |
HC Group Inc.:O |
24,000 |
4,536 |
|
0.00 |
2021-04-22 |
| 720 |
3800 |
GCL Technology Holdings Limited (KY):O |
493,000 |
576,810 |
|
0.00 |
2024-06-07 |
| 721 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
146,600 |
517,205 |
|
0.00 |
2024-06-18 |
| 722 |
3868 |
Xinyi Energy Holdings Limited:O |
149,702 |
151,199 |
|
0.00 |
2023-08-03 |
| 723 |
2888 |
STANDARD CHARTERED PLC:O |
46,169 |
3,296,467 |
|
0.00 |
2024-05-21 |
| 724 |
0019 |
SWIRE PACIFIC LIMITED:A |
15,000 |
1,036,500 |
|
0.00 |
2024-04-26 |
| 725 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
187,840 |
61,987 |
|
0.00 |
2024-06-27 |
| 726 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,280 |
|
0.00 |
2018-08-22 |
| 727 |
8121 |
Guoen Holdings Limited:O |
150 |
345 |
|
0.00 |
2024-04-29 |
| 728 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
34,500 |
57,960 |
|
0.00 |
2024-05-23 |
| 729 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10,066 |
2,456 |
|
0.00 |
2023-09-14 |
| 730 |
0887 |
Emperor Watch & Jewellery Limited:O |
120,000 |
20,160 |
|
0.00 |
2022-09-06 |
| 731 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
144,688 |
609,136 |
|
0.00 |
2024-05-23 |
| 732 |
0674 |
China Tangshang Holdings Limited:O |
60,000 |
4,920 |
|
0.00 |
2020-07-31 |
| 733 |
0646 |
China Environmental Technology Holdings Limited:O |
4,400 |
757 |
|
0.00 |
2022-09-15 |
| 734 |
0228 |
China Energy Development Holdings Limited:O |
212,000 |
15,900 |
|
0.00 |
2022-12-08 |
| 735 |
0823 |
Link Real Estate Investment Trust:Unit |
44,220 |
1,326,600 |
|
0.00 |
2024-06-13 |
| 736 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
74,000 |
180,560 |
|
0.00 |
2023-05-09 |
| 737 |
0683 |
KERRY PROPERTIES LIMITED:O |
25,000 |
339,500 |
|
0.00 |
2024-06-13 |
| 738 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
3,520 |
|
0.00 |
2022-08-16 |
| 739 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2018-05-31 |
| 740 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,000 |
45,840 |
|
0.00 |
2024-05-22 |
| 741 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2021-04-16 |
| 742 |
0144 |
China Merchants Port Holdings Company Limited:O |
71,086 |
804,694 |
|
0.00 |
2024-05-10 |
| 743 |
1128 |
Wynn Macau, Limited:O |
88,800 |
574,536 |
|
0.00 |
2024-05-23 |
| 744 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
412,200 |
2,036,268 |
|
0.00 |
2024-05-29 |
| 745 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
500 |
15,625 |
|
0.00 |
2021-10-29 |
| 746 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
162,000 |
|
0.00 |
2022-11-04 |
| 747 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2021-02-10 |
| 748 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
81,252 |
1,718,480 |
|
0.00 |
2024-06-18 |
| 749 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2015-11-16 |
| 750 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
53,000 |
132,500 |
|
0.00 |
2023-02-13 |
| 751 |
1207 |
SRE Group Limited:O |
336,285 |
4,372 |
* |
0.00 |
2022-04-08 |
| 752 |
0853 |
MicroPort Scientific Corporation:O |
30,000 |
165,900 |
|
0.00 |
2024-04-26 |
| 753 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
18,000 |
25,740 |
|
0.00 |
2023-08-31 |
| 754 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,560 |
|
0.00 |
2023-07-05 |
| 755 |
0226 |
LIPPO LIMITED (HK):O |
8,000 |
7,440 |
|
0.00 |
2015-11-09 |
| 756 |
1186 |
China Railway Construction Corporation Limited:H |
33,500 |
184,585 |
|
0.00 |
2024-05-20 |
| 757 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
70,000 |
68,600 |
|
0.00 |
2016-01-06 |
| 758 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2023-02-13 |
| 759 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
2,800 |
529 |
* |
0.00 |
2020-10-05 |
| 760 |
1613 |
Synertone Communication Corporation:O |
5,760 |
2,246 |
|
0.00 |
2022-12-23 |
| 761 |
2800 |
Tracker Fund of Hong Kong:Unit |
114,980 |
2,084,587 |
|
0.00 |
2024-06-25 |
| 762 |
2880 |
Liaoning Port Co., Ltd.:H |
82,200 |
50,142 |
|
0.00 |
2021-12-17 |
| 763 |
8218 |
Echo International Holdings Group Limited:O |
10,600 |
1,961 |
|
0.00 |
2020-08-04 |
| 764 |
0491 |
Emperor Culture Group Limited:O |
51,005 |
2,601 |
|
0.00 |
2018-08-21 |
| 765 |
0393 |
Glorious Sun Enterprises Limited:O |
24,000 |
22,560 |
|
0.00 |
2022-01-24 |
| 766 |
0956 |
China Suntien Green Energy Corporation Limited:H |
29,000 |
101,500 |
|
0.00 |
2022-12-28 |
| 767 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
18,000 |
55,440 |
|
0.00 |
2021-09-09 |
| 768 |
1868 |
Neo-Neon Holdings Limited:O |
33,000 |
13,200 |
|
0.00 |
2019-08-28 |
| 769 |
0668 |
Doyen International Holdings Limited:O |
20,000 |
3,620 |
|
0.00 |
2010-11-04 |
| 770 |
8112 |
Cornerstone Financial Holdings Limited:O |
3,600 |
900 |
|
0.00 |
2022-08-16 |
| 771 |
3913 |
KWG Living Group Holdings Limited:O |
31,750 |
11,906 |
|
0.00 |
2023-10-09 |
| 772 |
1883 |
CITIC Telecom International Holdings Limited:O |
58,001 |
149,643 |
|
0.00 |
2024-05-20 |
| 773 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
2,000 |
3,336 |
|
0.00 |
2021-07-23 |
| 774 |
0953 |
Shaw Brothers Holdings Limited:O |
22,000 |
2,662 |
|
0.00 |
2018-03-26 |
| 775 |
0989 |
China Changbaishan International Holdings Limited:O |
111,000 |
4,884 |
|
0.00 |
2020-12-15 |
| 776 |
1073 |
Da Yu Financial Holdings Limited:O |
35,000 |
3,360 |
|
0.00 |
2019-12-11 |
| 777 |
8299 |
GT Gold Holdings Limited:O |
96,000 |
15,936 |
|
0.00 |
2023-05-09 |
| 778 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
81,800 |
566,874 |
|
0.00 |
2024-06-03 |
| 779 |
0987 |
China Renewable Energy Investment Limited:O |
37,534 |
4,316 |
|
0.00 |
2023-06-09 |
| 780 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
72,000 |
70,560 |
|
0.00 |
2024-01-26 |
| 781 |
0310 |
Prosperity Investment Holdings Limited:O |
1,800 |
180 |
* |
0.00 |
2023-12-14 |
| 782 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
3,300 |
|
0.00 |
2023-12-06 |
| 783 |
0860 |
Apollo Future Mobility Group Limited:O |
15,021 |
10,815 |
|
0.00 |
2023-12-15 |
| 784 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
154,500 |
3,700,275 |
|
0.00 |
2024-06-26 |
| 785 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
22,600 |
|
0.00 |
2020-05-19 |
| 786 |
0150 |
Hypebeast Limited:O |
30,000 |
7,500 |
|
0.00 |
2021-07-21 |
| 787 |
0132 |
Hing Yip Holdings Limited (BM):O |
25,000 |
3,525 |
|
0.00 |
2024-04-30 |
| 788 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
13,200 |
6,204 |
|
0.00 |
2021-02-10 |
| 789 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,600 |
185 |
|
0.00 |
2020-11-24 |
| 790 |
0745 |
China National Culture Group Limited:O |
1,130 |
175 |
|
0.00 |
2023-10-16 |
| 791 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,247,288 |
5,700,106 |
|
0.00 |
2024-06-20 |
| 792 |
0400 |
Ingdan, Inc.:O |
20,000 |
22,000 |
|
0.00 |
2023-02-06 |
| 793 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
79,200 |
|
0.00 |
2021-09-10 |
| 794 |
2331 |
LI NING COMPANY LIMITED:O |
36,500 |
624,880 |
|
0.00 |
2024-06-14 |
| 795 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
96,920 |
942,062 |
|
0.00 |
2024-06-11 |
| 796 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
60,200 |
139,664 |
|
0.00 |
2024-02-08 |
| 797 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
52,707 |
188,691 |
|
0.00 |
2023-12-01 |
| 798 |
1898 |
China Coal Energy Company Limited:H |
57,000 |
511,290 |
|
0.00 |
2024-06-03 |
| 799 |
0066 |
MTR CORPORATION LIMITED:O |
86,194 |
2,098,824 |
|
0.00 |
2024-05-29 |
| 800 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
52,000 |
46,280 |
|
0.00 |
2023-08-08 |
| 801 |
0778 |
Fortune Real Estate Investment Trust:Unit |
28,000 |
106,120 |
|
0.00 |
2022-12-13 |
| 802 |
0573 |
Tao Heung Holdings Limited:O |
14,000 |
10,220 |
|
0.00 |
2024-06-05 |
| 803 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,000 |
35,280 |
|
0.00 |
2022-05-19 |
| 804 |
1171 |
Yankuang Energy Group Company Limited:H |
42,600 |
469,452 |
|
0.00 |
2024-06-25 |
| 805 |
0916 |
China Longyuan Power Group Corporation Limited:H |
45,000 |
305,550 |
|
0.00 |
2024-06-17 |
| 806 |
0574 |
Pa Shun International Holdings Limited:O |
20,000 |
920 |
|
0.00 |
2020-02-04 |
| 807 |
8100 |
Famous Tech International Holdings Limited:O |
6,004 |
1,291 |
|
0.00 |
2017-02-10 |
| 808 |
3888 |
Kingsoft Corporation Limited:O |
18,000 |
403,200 |
|
0.00 |
2022-09-27 |
| 809 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
116,000 |
925,680 |
|
0.00 |
2024-06-17 |
| 810 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
33,741 |
10,797 |
|
0.00 |
2021-11-19 |
| 811 |
0106 |
Landsea Green Management Limited:O |
63,100 |
3,471 |
|
0.00 |
2024-01-25 |
| 812 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,500 |
|
0.00 |
2018-04-11 |
| 813 |
0223 |
Elife Holdings Limited:O |
15,000 |
4,650 |
|
0.00 |
2022-01-28 |
| 814 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2022-04-08 |
| 815 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
83,020 |
|
0.00 |
2024-06-21 |
| 816 |
1816 |
CGN Power Co., Ltd.:H |
146,000 |
480,340 |
|
0.00 |
2024-06-17 |
| 817 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
96,000 |
3,451,200 |
|
0.00 |
2024-06-20 |
| 818 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,100 |
549,096 |
|
0.00 |
2024-05-30 |
| 819 |
1358 |
PW Medtech Group Limited:O |
20,000 |
21,000 |
|
0.00 |
2021-01-06 |
| 820 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
17,400 |
|
0.00 |
2023-01-18 |
| 821 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
112,800 |
439,920 |
|
0.00 |
2024-05-22 |
| 822 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
74,000 |
23,310 |
|
0.00 |
2024-05-21 |
| 823 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
5,500 |
|
0.00 |
2023-05-08 |
| 824 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
9,300 |
12,834 |
|
0.00 |
2021-07-20 |
| 825 |
0628 |
Tong Tong AI Social Group Limited:O |
65,200 |
18,256 |
|
0.00 |
2021-11-29 |
| 826 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
52,000 |
607,360 |
|
0.00 |
2024-06-18 |
| 827 |
0235 |
CSC Holdings Limited (HK):O |
255,000 |
5,865 |
|
0.00 |
2023-12-29 |
| 828 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
152,665 |
595,394 |
|
0.00 |
2024-06-18 |
| 829 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
44,000 |
321,640 |
|
0.00 |
2024-04-30 |
| 830 |
2858 |
Yixin Group Limited:O |
79,500 |
51,675 |
|
0.00 |
2024-05-16 |
| 831 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,100 |
|
0.00 |
2020-10-12 |
| 832 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
74,000 |
119,140 |
|
0.00 |
2024-05-17 |
| 833 |
6608 |
Bairong Inc.:B |
5,000 |
45,150 |
|
0.00 |
2023-10-16 |
| 834 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
59,000 |
4,720 |
|
0.00 |
2018-02-13 |
| 835 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
68,400 |
|
0.00 |
2024-05-02 |
| 836 |
0881 |
Zhongsheng Group Holdings Limited:O |
28,500 |
316,350 |
|
0.00 |
2024-06-25 |
| 837 |
1233 |
Times China Holdings Limited:O |
25,000 |
6,750 |
|
0.00 |
2024-01-19 |
| 838 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
12,900 |
619,200 |
|
0.00 |
2024-06-11 |
| 839 |
2608 |
Sunshine 100 China Holdings Ltd:O |
30,000 |
870 |
|
0.00 |
2021-05-03 |
| 840 |
1913 |
PRADA S.P.A.:O |
30,000 |
1,788,000 |
|
0.00 |
2024-06-25 |
| 841 |
0195 |
Greentech Technology International Limited:O |
16,000 |
6,240 |
|
0.00 |
2022-06-28 |
| 842 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
56,760 |
|
0.00 |
2024-06-25 |
| 843 |
0645 |
Ares Asia Limited:O |
6,000 |
540 |
|
0.00 |
2015-06-17 |
| 844 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
16,600 |
225,096 |
|
0.00 |
2024-06-26 |
| 845 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,500 |
393 |
|
0.00 |
2022-12-22 |
| 846 |
0990 |
Deep Source Holdings Limited:O |
155,600 |
75,466 |
|
0.00 |
2023-02-01 |
| 847 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
21,000 |
1,951,950 |
|
0.00 |
2023-04-25 |
| 848 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,600 |
73,600 |
|
0.00 |
2023-11-02 |
| 849 |
1972 |
SWIRE PROPERTIES LIMITED:O |
65,700 |
813,366 |
|
0.00 |
2024-05-31 |
| 850 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
24,000 |
11,520 |
|
0.00 |
2023-10-12 |
| 851 |
1176 |
Zhuguang Holdings Group Company Limited:O |
80,666 |
10,487 |
|
0.00 |
2021-02-26 |
| 852 |
1300 |
Trigiant Group Limited:O |
20,000 |
7,200 |
|
0.00 |
2023-02-07 |
| 853 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,720 |
|
0.00 |
2021-01-19 |
| 854 |
0575 |
Regent Pacific Group Limited:O |
2,530 |
1,543 |
|
0.00 |
2023-06-06 |
| 855 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
52,000 |
289,640 |
|
0.00 |
2023-01-05 |
| 856 |
3368 |
Parkson Retail Group Limited:O |
29,000 |
2,987 |
|
0.00 |
2018-02-09 |
| 857 |
1765 |
XJ International Holdings Co., Ltd.:O |
90,000 |
16,380 |
|
0.00 |
2023-05-09 |
| 858 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
12,000 |
43,080 |
|
0.00 |
2022-12-15 |
| 859 |
0695 |
Dongwu Cement International Limited:O |
6,000 |
9,540 |
|
0.00 |
2021-09-29 |
| 860 |
0500 |
Frontier Services Group Limited:O |
26,119 |
4,701 |
|
0.00 |
2023-10-13 |
| 861 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
88,320 |
|
0.00 |
2023-12-06 |
| 862 |
1918 |
Sunac China Holdings Limited:O |
90,000 |
106,200 |
|
0.00 |
2024-04-30 |
| 863 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,377 |
28,324 |
|
0.00 |
2021-10-04 |
| 864 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
31,080 |
|
0.00 |
2024-04-02 |
| 865 |
9868 |
XPeng Inc.:A |
16,400 |
502,660 |
|
0.00 |
2024-06-18 |
| 866 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
26,000 |
1,326 |
|
0.00 |
2019-10-14 |
| 867 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
144,000 |
669,600 |
|
0.00 |
2024-06-04 |
| 868 |
3328 |
Bank of Communications Co., Ltd.:H |
359,130 |
2,169,145 |
|
0.00 |
2024-05-29 |
| 869 |
1024 |
Kuaishou Technology:B |
36,400 |
1,688,960 |
|
0.00 |
2024-06-27 |
| 870 |
0185 |
Zensun Enterprises Limited:O |
19,400 |
6,402 |
* |
0.00 |
2021-10-18 |
| 871 |
3313 |
ArtGo Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2023-08-31 |
| 872 |
0672 |
Zhong An Group Limited:O |
56,800 |
6,191 |
|
0.00 |
2024-06-07 |
| 873 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,460 |
|
0.00 |
2023-12-05 |
| 874 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
28,000 |
588 |
* |
0.00 |
2018-10-19 |
| 875 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
10,000 |
430 |
|
0.00 |
2024-04-30 |
| 876 |
8201 |
PPS International (Holdings) Limited:O |
5,400 |
351 |
|
0.00 |
2023-03-22 |
| 877 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
3,500 |
2,765 |
|
0.00 |
2023-05-10 |
| 878 |
2830 |
CSOP Saudi Arabia ETF:Unit |
1,000 |
79,900 |
|
0.00 |
2024-05-30 |
| 879 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
84,800 |
7,038 |
|
0.00 |
2019-12-11 |
| 880 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,920 |
|
0.00 |
2021-03-19 |
| 881 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2020-09-16 |
| 882 |
1239 |
Teamway International Group Holdings Limited:O |
1,875 |
131 |
|
0.00 |
2023-11-30 |
| 883 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2024-02-27 |
| 884 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
5,000 |
3,400 |
|
0.00 |
2017-08-04 |
| 885 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
10,000 |
21,900 |
|
0.00 |
2022-03-16 |
| 886 |
0147 |
International Business Settlement Holdings Limited:O |
190,000 |
12,920 |
|
0.00 |
2017-02-21 |
| 887 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2017-04-20 |
| 888 |
0455 |
Tianda Pharmaceuticals Limited:O |
20,000 |
5,200 |
|
0.00 |
2022-12-28 |
| 889 |
0764 |
Eternity Investment Limited:O |
35,528 |
2,771 |
|
0.00 |
2023-07-18 |
| 890 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,600 |
1,041,410 |
|
0.00 |
2024-06-26 |
| 891 |
1792 |
CMON Limited:O |
20,000 |
660 |
|
0.00 |
2017-08-14 |
| 892 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
125,000 |
86,250 |
|
0.00 |
2023-04-13 |
| 893 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
14,100 |
|
0.00 |
2023-10-17 |
| 894 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
28,000 |
4,900 |
* |
0.00 |
2022-01-24 |
| 895 |
6622 |
Zhaoke Ophthalmology Limited:O |
5,000 |
7,000 |
|
0.00 |
2021-06-01 |
| 896 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
152,000 |
38,760 |
|
0.00 |
2021-10-04 |
| 897 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
34,000 |
39,100 |
|
0.00 |
2022-11-09 |
| 898 |
9923 |
YEAHKA LIMITED:O |
4,000 |
39,920 |
|
0.00 |
2024-02-20 |
| 899 |
1070 |
TCL Electronics Holdings Limited:O |
22,666 |
143,249 |
|
0.00 |
2021-02-22 |
| 900 |
0715 |
China Oceanwide Holdings Limited:O |
144,000 |
3,600 |
* |
0.00 |
2022-06-28 |
| 901 |
0753 |
Air China Limited:H |
44,000 |
159,720 |
|
0.00 |
2022-01-14 |
| 902 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,800 |
140,640 |
|
0.00 |
2024-06-25 |
| 903 |
0543 |
Pacific Online Limited:O |
10,000 |
3,450 |
|
0.00 |
2021-04-22 |
| 904 |
0521 |
CWT International Limited:O |
97,650 |
9,765 |
|
0.00 |
2018-03-02 |
| 905 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
123,000 |
2,706 |
|
0.00 |
2015-07-21 |
| 906 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
14,160 |
|
0.00 |
2024-05-23 |
| 907 |
9600 |
Newlink Technology Inc.:O |
8,000 |
18,320 |
|
0.00 |
2024-06-21 |
| 908 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
38,726 |
1,374,773 |
|
0.00 |
2024-06-12 |
| 909 |
9988 |
Alibaba Group Holding Limited (KY):O |
172,700 |
12,356,685 |
|
0.00 |
2024-06-26 |
| 910 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
10,000 |
|
0.00 |
2021-07-27 |
| 911 |
8163 |
NOIZ Group Limited:O |
5,056 |
313 |
|
0.00 |
2021-06-18 |
| 912 |
0362 |
China Zenith Chemical Group Limited:O |
8,775 |
878 |
|
0.00 |
2022-12-19 |
| 913 |
1899 |
Xingda International Holdings Limited:O |
16,000 |
21,440 |
|
0.00 |
2023-11-14 |
| 914 |
0941 |
China Mobile Limited (HK):O |
178,500 |
13,387,500 |
|
0.00 |
2024-06-27 |
| 915 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,437 |
20,083 |
|
0.00 |
2022-06-02 |
| 916 |
1068 |
China Yurun Food Group Limited:O |
15,000 |
2,250 |
|
0.00 |
2020-03-19 |
| 917 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
9,725 |
992 |
* |
0.00 |
2023-07-10 |
| 918 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
16,000 |
52,960 |
|
0.00 |
2023-04-27 |
| 919 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,000 |
28,600 |
|
0.00 |
2023-10-18 |
| 920 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
38,000 |
253,080 |
|
0.00 |
2024-06-25 |
| 921 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
35,000 |
1,282,750 |
|
0.00 |
2024-06-18 |
| 922 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
8,540 |
|
0.00 |
2022-06-08 |
| 923 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,500 |
61,065 |
|
0.00 |
2024-01-30 |
| 924 |
1951 |
Jinxin Fertility Group Limited:O |
22,000 |
60,500 |
|
0.00 |
2024-05-14 |
| 925 |
1130 |
China Environmental Resources Group Limited:O |
3,876 |
744 |
|
0.00 |
2024-04-10 |
| 926 |
6886 |
Huatai Securities Co., Ltd.:H |
13,600 |
118,184 |
|
0.00 |
2023-06-30 |
| 927 |
2139 |
Bank of Gansu Co., Ltd.:H |
30,000 |
9,900 |
|
0.00 |
2020-04-14 |
| 928 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,895,941 |
10,844,783 |
|
0.00 |
2024-06-24 |
| 929 |
0689 |
EPI (Holdings) Limited:O |
41,283 |
1,156 |
|
0.00 |
2021-11-24 |
| 930 |
1088 |
China Shenhua Energy Company Limited:H |
26,500 |
931,475 |
|
0.00 |
2024-06-18 |
| 931 |
0632 |
CHK Oil Limited (BM):O |
6,584 |
540 |
|
0.00 |
2021-02-18 |
| 932 |
0087 |
SWIRE PACIFIC LIMITED:B |
22,500 |
233,550 |
|
0.00 |
2024-02-21 |
| 933 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
35,500 |
|
0.00 |
2022-11-09 |
| 934 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
10,000 |
3,450 |
|
0.00 |
2023-09-21 |
| 935 |
1623 |
Hilong Holding Limited:O |
13,000 |
1,469 |
* |
0.00 |
2022-06-29 |
| 936 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,758 |
69,927 |
|
0.00 |
2022-11-25 |
| 937 |
8083 |
Youzan Technology Limited:O |
252,000 |
18,900 |
|
0.00 |
2024-06-13 |
| 938 |
1180 |
Paradise Entertainment Limited (BM):O |
8,000 |
7,120 |
|
0.00 |
2020-01-06 |
| 939 |
1027 |
China Jicheng Holdings Limited:O |
3,125 |
1,563 |
|
0.00 |
2020-07-17 |
| 940 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
13,000 |
285,350 |
|
0.00 |
2024-05-21 |
| 941 |
1368 |
Xtep International Holdings Limited:O |
20,000 |
96,800 |
|
0.00 |
2023-09-19 |
| 942 |
1262 |
Labixiaoxin Snacks Group Limited:O |
1,000 |
1,150 |
|
0.00 |
2024-06-21 |
| 943 |
0083 |
SINO LAND COMPANY LIMITED:O |
65,000 |
523,900 |
|
0.00 |
2024-05-09 |
| 944 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
430 |
|
0.00 |
2020-11-05 |
| 945 |
1810 |
Xiaomi Corporation:B |
150,800 |
2,494,232 |
|
0.00 |
2024-05-30 |
| 946 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
20,000 |
41,000 |
|
0.00 |
2022-01-05 |
| 947 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
17,870 |
|
0.00 |
2021-03-01 |
| 948 |
1572 |
China Art Financial Holdings Limited:O |
12,000 |
1,656 |
|
0.00 |
2019-03-21 |
| 949 |
8063 |
Global Mastermind Holdings Limited:O |
3,620 |
152 |
|
0.00 |
2024-03-12 |
| 950 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2019-08-28 |
| 951 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
8,050 |
|
0.00 |
2021-01-19 |
| 952 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,000 |
92,160 |
|
0.00 |
2024-06-25 |
| 953 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2019-07-03 |
| 954 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,400 |
|
0.00 |
2021-10-18 |
| 955 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
75,800 |
1,027,848 |
|
0.00 |
2024-04-30 |
| 956 |
0456 |
New City Development Group Limited:O |
807 |
319 |
|
0.00 |
2022-09-13 |
| 957 |
0365 |
Sino ICT Holdings Limited:O |
10,000 |
1,320 |
|
0.00 |
2018-08-10 |
| 958 |
1361 |
361 Degrees International Limited:O |
14,000 |
56,000 |
|
0.00 |
2023-08-08 |
| 959 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
40,000 |
82,800 |
|
0.00 |
2023-07-31 |
| 960 |
0136 |
China Ruyi Holdings Limited:O |
84,000 |
171,360 |
|
0.00 |
2023-08-24 |
| 961 |
6110 |
Topsports International Holdings Limited:O |
41,000 |
180,400 |
|
0.00 |
2024-06-25 |
| 962 |
1866 |
CHINA XLX FERTILISER LTD.:O |
8,000 |
30,080 |
|
0.00 |
2024-05-13 |
| 963 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
2,520 |
|
0.00 |
2024-01-02 |
| 964 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,000 |
1,283,450 |
|
0.00 |
2024-06-26 |
| 965 |
1762 |
Wanka Online Inc.:O |
10,000 |
1,150 |
|
0.00 |
2023-02-09 |
| 966 |
0377 |
China Huajun Group Limited:O |
400 |
524 |
|
0.00 |
2022-04-21 |
| 967 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,570 |
2,785 |
|
0.00 |
2023-02-16 |
| 968 |
1224 |
C C Land Holdings Limited:O |
25,000 |
30,250 |
|
0.00 |
2022-05-17 |
| 969 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
16,000 |
62,400 |
|
0.00 |
2023-06-08 |
| 970 |
1683 |
Hope Life International Holdings Limited:O |
10,000 |
700 |
|
0.00 |
2023-02-17 |
| 971 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
80,000 |
63,200 |
|
0.00 |
2024-05-30 |
| 972 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
206,800 |
|
0.00 |
2023-06-12 |
| 973 |
0401 |
Wanjia Group Holdings Limited:O |
3,543 |
266 |
|
0.00 |
2020-01-21 |
| 974 |
2369 |
Coolpad Group Limited:O |
103,200 |
6,192 |
* |
0.00 |
2022-03-04 |
| 975 |
0371 |
Beijing Enterprises Water Group Limited:O |
63,200 |
148,520 |
|
0.00 |
2021-04-15 |
| 976 |
1993 |
Asiaray Media Group Limited:O |
3,000 |
4,050 |
|
0.00 |
2019-12-18 |
| 977 |
8103 |
hmvod Limited:O |
800 |
680 |
|
0.00 |
2020-08-28 |
| 978 |
0340 |
Tongguan Gold Group Limited:O |
25,000 |
13,500 |
|
0.00 |
2022-09-22 |
| 979 |
2778 |
Champion Real Estate Investment Trust:Unit |
37,000 |
57,720 |
|
0.00 |
2024-05-29 |
| 980 |
1310 |
HKBN Ltd.:O |
8,000 |
19,440 |
|
0.00 |
2024-06-21 |
| 981 |
1049 |
Celestial Asia Securities Holdings Limited:O |
492 |
635 |
|
0.00 |
2020-09-08 |
| 982 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
6,000 |
4,680 |
|
0.00 |
2024-05-23 |
| 983 |
6185 |
CanSino Biologics Inc.:H |
800 |
15,520 |
|
0.00 |
2022-12-28 |
| 984 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
338 |
|
0.00 |
2021-06-22 |
| 985 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
322 |
|
0.00 |
2024-01-03 |
| 986 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2024-05-27 |
| 987 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
9,760 |
|
0.00 |
2015-07-10 |
| 988 |
1188 |
Hybrid Kinetic Group Limited:O |
120,000 |
2,280 |
|
0.00 |
2024-05-22 |
| 989 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
12,000 |
1,860 |
|
0.00 |
2018-08-07 |
| 990 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
171,700 |
71,256 |
|
0.00 |
2022-12-30 |
| 991 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
9,900 |
1,119 |
|
0.00 |
2020-09-08 |
| 992 |
3998 |
Bosideng International Holdings Limited:O |
62,000 |
282,720 |
|
0.00 |
2024-05-30 |
| 993 |
0381 |
AOM International Group Company Limited:O |
1,500 |
191 |
|
0.00 |
2024-01-19 |
| 994 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2020-07-13 |
| 995 |
1055 |
China Southern Airlines Company Limited:H |
26,000 |
76,700 |
|
0.00 |
2024-05-21 |
| 996 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
73,400 |
|
0.00 |
2023-12-20 |
| 997 |
2883 |
China Oilfield Services Limited:H |
10,000 |
73,600 |
|
0.00 |
2021-02-22 |
| 998 |
0166 |
New Times Corporation Limited (BM):O |
47,950 |
3,596 |
|
0.00 |
2023-08-25 |
| 999 |
0598 |
SINOTRANS LIMITED:H |
11,000 |
40,150 |
|
0.00 |
2022-11-30 |
| 1000 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
44,816 |
129,518 |
|
0.00 |
2024-05-17 |
| 1001 |
1083 |
Towngas Smart Energy Company Limited:O |
18,000 |
49,680 |
|
0.00 |
2024-05-27 |
| 1002 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
12,000 |
792 |
|
0.00 |
2021-03-05 |
| 1003 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,900 |
67,142 |
|
0.00 |
2024-05-17 |
| 1004 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,923 |
879 |
|
0.00 |
2022-10-17 |
| 1005 |
2148 |
Vesync Co., Ltd:O |
6,000 |
30,600 |
|
0.00 |
2023-06-02 |
| 1006 |
0998 |
China CITIC Bank Corporation Limited:H |
77,199 |
384,451 |
|
0.00 |
2024-05-23 |
| 1007 |
1776 |
GF Securities Co., Ltd.:H |
8,800 |
57,376 |
|
0.00 |
2023-09-05 |
| 1008 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
144,600 |
|
0.00 |
2022-05-31 |
| 1009 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
108,400 |
|
0.00 |
2023-07-31 |
| 1010 |
2172 |
MicroPort NeuroScientific Corporation:O |
3,000 |
19,890 |
|
0.00 |
2023-02-14 |
| 1011 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,480 |
|
0.00 |
2019-01-22 |
| 1012 |
0241 |
Alibaba Health Information Technology Limited:O |
82,000 |
260,760 |
|
0.00 |
2024-02-14 |
| 1013 |
1208 |
MMG Limited (HK):O |
44,103 |
128,340 |
|
0.00 |
2024-04-12 |
| 1014 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
17,000 |
1,190 |
|
0.00 |
2020-08-10 |
| 1015 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
14,000 |
273,000 |
|
0.00 |
2024-06-12 |
| 1016 |
1117 |
China Modern Dairy Holdings Ltd.:O |
40,000 |
28,000 |
|
0.00 |
2022-06-27 |
| 1017 |
8113 |
V & V Technology Holdings Limited (KY):O |
4,896 |
343 |
|
0.00 |
2019-03-04 |
| 1018 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
644 |
|
0.00 |
2021-05-26 |
| 1019 |
0992 |
LENOVO GROUP LIMITED:O |
62,000 |
693,160 |
|
0.00 |
2024-05-27 |
| 1020 |
2202 |
China Vanke Company Limited:H |
11,000 |
51,700 |
|
0.00 |
2024-06-05 |
| 1021 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
53,600 |
|
0.00 |
2023-06-12 |
| 1022 |
2840 |
SPDR Gold Trust:Unit |
1,430 |
2,377,375 |
|
0.00 |
2023-01-17 |
| 1023 |
0148 |
Kingboard Holdings Limited:O |
5,500 |
99,110 |
|
0.00 |
2024-05-27 |
| 1024 |
2669 |
China Overseas Property Holdings Limited:O |
16,266 |
76,125 |
|
0.00 |
2023-08-22 |
| 1025 |
9888 |
Baidu, Inc.:A |
11,150 |
960,015 |
|
0.00 |
2024-06-27 |
| 1026 |
0353 |
Energy International Investments Holdings Limited:O |
5,250 |
4,305 |
|
0.00 |
2022-09-16 |
| 1027 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
755 |
211 |
|
0.00 |
2023-12-29 |
| 1028 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,000 |
56,160 |
* |
0.00 |
2023-03-20 |
| 1029 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
30,000 |
2,400 |
|
0.00 |
2022-12-13 |
| 1030 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,760 |
12,690 |
|
0.00 |
2021-12-15 |
| 1031 |
1246 |
Boill Healthcare Holdings Limited:O |
6,400 |
166 |
|
0.00 |
2020-09-17 |
| 1032 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70 |
189 |
|
0.00 |
2024-02-22 |
| 1033 |
6988 |
Joy Spreader Group Inc.:O |
11,000 |
1,221 |
|
0.00 |
2023-04-06 |
| 1034 |
6820 |
FriendTimes Inc.:O |
10,000 |
7,700 |
|
0.00 |
2020-10-27 |
| 1035 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2023-07-06 |
| 1036 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
4,000 |
376 |
|
0.00 |
2022-09-08 |
| 1037 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
770 |
|
0.00 |
2018-10-02 |
| 1038 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
22,000 |
67,320 |
|
0.00 |
2022-03-29 |
| 1039 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
30,000 |
9,750 |
|
0.00 |
2020-05-05 |
| 1040 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,276 |
3,828 |
|
0.00 |
2024-05-06 |
| 1041 |
8153 |
Jiading International Group Holdings Limited:O |
394 |
45 |
|
0.00 |
2024-05-22 |
| 1042 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2024-05-06 |
| 1043 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
64,800 |
|
0.00 |
2024-06-21 |
| 1044 |
0751 |
Skyworth Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2023-02-06 |
| 1045 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
4,400 |
|
0.00 |
2018-03-01 |
| 1046 |
2186 |
Luye Pharma Group Ltd.:O |
16,000 |
43,520 |
|
0.00 |
2022-12-05 |
| 1047 |
2400 |
XD Inc.:O |
2,000 |
37,200 |
|
0.00 |
2023-05-23 |
| 1048 |
1555 |
MIE Holdings Corporation:O |
14,000 |
350 |
|
0.00 |
2023-04-03 |
| 1049 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
430 |
|
0.00 |
2021-09-17 |
| 1050 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
132 |
|
0.00 |
2019-03-25 |
| 1051 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
976 |
|
0.00 |
2018-04-24 |
| 1052 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,900 |
|
0.00 |
2024-04-23 |
| 1053 |
1387 |
China Dili Group:O |
35,400 |
23,364 |
* |
0.00 |
2022-05-25 |
| 1054 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
37,900 |
|
0.00 |
2023-07-24 |
| 1055 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
4,000 |
4,800 |
|
0.00 |
2021-05-24 |
| 1056 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
400 |
30,220 |
|
0.00 |
2024-06-03 |
| 1057 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
4,534 |
6,892 |
|
0.00 |
2017-11-15 |
| 1058 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,980 |
|
0.00 |
2020-10-23 |
| 1059 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
45,200 |
|
0.00 |
2023-01-26 |
| 1060 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
57,000 |
135,660 |
|
0.00 |
2022-12-01 |
| 1061 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
211,000 |
|
0.00 |
2024-03-11 |
| 1062 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,638 |
278,716 |
|
0.00 |
2023-06-15 |
| 1063 |
6899 |
Ourgame International Holdings Limited:O |
4,000 |
760 |
* |
0.00 |
2017-09-04 |
| 1064 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
31,020 |
|
0.00 |
2024-02-29 |
| 1065 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
406 |
|
0.00 |
2022-06-16 |
| 1066 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
39,000 |
16,575 |
|
0.00 |
2024-05-29 |
| 1067 |
0506 |
China Foods Limited:O |
10,000 |
27,800 |
|
0.00 |
2018-07-10 |
| 1068 |
2162 |
Keymed Biosciences Inc.:O |
1,000 |
34,750 |
|
0.00 |
2023-11-13 |
| 1069 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
17,200 |
|
0.00 |
2021-05-27 |
| 1070 |
0736 |
China Properties Investment Holdings Limited:O |
939 |
113 |
|
0.00 |
2020-01-09 |
| 1071 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,537 |
219,696 |
|
0.00 |
2024-06-21 |
| 1072 |
2138 |
EC Healthcare:O |
4,000 |
5,200 |
|
0.00 |
2023-11-10 |
| 1073 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
1,640 |
|
0.00 |
2020-06-22 |
| 1074 |
1928 |
Sands China Ltd.:O |
26,800 |
442,736 |
|
0.00 |
2024-03-11 |
| 1075 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
13,000 |
186,160 |
|
0.00 |
2024-03-22 |
| 1076 |
1145 |
Courage Investment Group Limited:O |
3,600 |
270 |
|
0.00 |
2017-07-07 |
| 1077 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
2,000 |
380 |
* |
0.00 |
2020-03-20 |
| 1078 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,900 |
524 |
|
0.00 |
2020-03-27 |
| 1079 |
2869 |
Greentown Service Group Co. Ltd.:O |
10,000 |
34,900 |
|
0.00 |
2022-12-22 |
| 1080 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
9,120 |
|
0.00 |
2023-03-30 |
| 1081 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
10,000 |
47,700 |
|
0.00 |
2024-05-22 |
| 1082 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,960 |
|
0.00 |
2015-06-26 |
| 1083 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
17,840 |
|
0.00 |
2021-08-10 |
| 1084 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
2,490 |
|
0.00 |
2022-11-03 |
| 1085 |
2309 |
ZO Future Group:O |
2,400 |
7,248 |
|
0.00 |
2024-02-15 |
| 1086 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,460 |
* |
0.00 |
2019-02-21 |
| 1087 |
2357 |
AviChina Industry & Technology Company Limited:H |
18,000 |
60,480 |
|
0.00 |
2022-02-25 |
| 1088 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,080 |
|
0.00 |
2024-05-27 |
| 1089 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
4,000 |
1,180 |
|
0.00 |
2013-01-23 |
| 1090 |
6837 |
Haitong Securities Co., Ltd.:H |
9,600 |
34,752 |
|
0.00 |
2021-03-17 |
| 1091 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,300 |
9,846,720 |
|
0.00 |
2024-06-24 |
| 1092 |
3990 |
Midea Real Estate Holding Limited:O |
4,000 |
26,240 |
|
0.00 |
2024-06-26 |
| 1093 |
8132 |
Century Energy International Holdings Limited:O |
7,500 |
600 |
|
0.00 |
2018-11-30 |
| 1094 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
41,300 |
|
0.00 |
2020-07-15 |
| 1095 |
2136 |
Lifestyle China Group Limited:O |
4,000 |
3,320 |
|
0.00 |
2022-03-14 |
| 1096 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2020-02-13 |
| 1097 |
0910 |
China Sandi Holdings Limited:O |
13,700 |
603 |
|
0.00 |
2022-02-08 |
| 1098 |
3690 |
Meituan:B |
14,900 |
1,694,130 |
|
0.00 |
2024-06-21 |
| 1099 |
0329 |
OCI International Holdings Limited:O |
3,945 |
3,156 |
|
0.00 |
2022-08-05 |
| 1100 |
3896 |
Kingsoft Cloud Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2023-09-19 |
| 1101 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
4,120 |
20,600 |
|
0.00 |
2024-05-17 |
| 1102 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
5,000 |
12,150 |
|
0.00 |
2022-08-23 |
| 1103 |
2038 |
FIH Mobile Limited:O |
20,000 |
17,400 |
|
0.00 |
2024-06-11 |
| 1104 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
3,720 |
|
0.00 |
2024-01-22 |
| 1105 |
1876 |
Budweiser Brewing Company APAC Limited:O |
33,000 |
311,190 |
|
0.00 |
2024-05-24 |
| 1106 |
0272 |
SHUI ON LAND LIMITED:O |
19,884 |
13,322 |
|
0.00 |
2024-01-22 |
| 1107 |
0004 |
Wharf (Holdings) Limited (The):O |
7,537 |
168,829 |
|
0.00 |
2023-12-18 |
| 1108 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
4,620 |
|
0.00 |
2023-02-07 |
| 1109 |
2231 |
JY Grandmark Holdings Limited:O |
4,000 |
3,600 |
|
0.00 |
2021-01-06 |
| 1110 |
1981 |
Cathay Group Holdings Inc.:O |
4,000 |
3,920 |
|
0.00 |
2021-03-12 |
| 1111 |
1143 |
China Energy Storage Technology Development Limited:O |
500 |
1,085 |
|
0.00 |
2023-03-31 |
| 1112 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,250 |
26,460 |
|
0.00 |
2022-04-08 |
| 1113 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
222 |
|
0.00 |
2022-02-14 |
| 1114 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,000 |
22,590 |
|
0.00 |
2021-12-08 |
| 1115 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,750 |
333 |
|
0.00 |
2022-08-18 |
| 1116 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,553 |
205,442 |
|
0.00 |
2024-06-13 |
| 1117 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
46,000 |
208,840 |
|
0.00 |
2024-04-22 |
| 1118 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
577,000 |
|
0.00 |
2024-06-04 |
| 1119 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
186,450 |
|
0.00 |
2024-05-31 |
| 1120 |
1456 |
Guolian Minsheng Securities Company Limited:H |
1,000 |
2,890 |
|
0.00 |
2022-08-31 |
| 1121 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,400 |
|
0.00 |
2024-02-22 |
| 1122 |
1299 |
AIA Group Limited:O |
25,200 |
1,341,900 |
|
0.00 |
2024-06-27 |
| 1123 |
0883 |
CNOOC LIMITED:O |
107,000 |
2,327,250 |
|
0.00 |
2024-06-05 |
| 1124 |
0817 |
China Jinmao Holdings Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2024-05-23 |
| 1125 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
750 |
293 |
|
0.00 |
2023-07-20 |
| 1126 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
25,440 |
|
0.00 |
2024-04-09 |
| 1127 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
164,580 |
|
0.00 |
2023-10-31 |
| 1128 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
16,700 |
|
0.00 |
2022-06-15 |
| 1129 |
0630 |
AMCO United Holding Limited:O |
2,096 |
157 |
|
0.00 |
2023-09-29 |
| 1130 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
18,380 |
|
0.00 |
2023-01-10 |
| 1131 |
0659 |
CTF Services Limited (BM):O |
8,300 |
55,859 |
|
0.00 |
2023-11-10 |
| 1132 |
9618 |
JD.com, Inc.:A |
5,708 |
602,194 |
|
0.00 |
2024-05-10 |
| 1133 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
229,500 |
|
0.00 |
2024-04-02 |
| 1134 |
0245 |
China Vered Financial Holding Corporation Limited:O |
68,720 |
3,986 |
|
0.00 |
2021-09-09 |
| 1135 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
600 |
900 |
|
0.00 |
2021-03-03 |
| 1136 |
0670 |
China Eastern Airlines Corporation Limited:H |
10,000 |
19,700 |
|
0.00 |
2022-12-15 |
| 1137 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000 |
470 |
|
0.00 |
2022-07-20 |
| 1138 |
1338 |
BaWang International (Group) Holding Limited:O |
6,000 |
300 |
|
0.00 |
2023-12-29 |
| 1139 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,700 |
19,788 |
|
0.00 |
2020-07-07 |
| 1140 |
0383 |
Tian An Medicare Limited (BM):O |
2,000 |
1,380 |
|
0.00 |
2023-02-27 |
| 1141 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
2,000 |
|
0.00 |
2018-01-17 |
| 1142 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
540 |
* |
0.00 |
2020-12-02 |
| 1143 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
2,000 |
1,120 |
|
0.00 |
2018-10-19 |
| 1144 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
13,160 |
|
0.00 |
2022-09-22 |
| 1145 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,224 |
649,958 |
|
0.00 |
2023-01-11 |
| 1146 |
1029 |
IRC LIMITED:O |
15,200 |
1,870 |
|
0.00 |
2024-02-27 |
| 1147 |
0636 |
KLN Logistics Group Limited (BM):O |
3,196 |
23,586 |
|
0.00 |
2024-05-13 |
| 1148 |
1627 |
Able Engineering Holdings Limited:O |
3,485 |
1,429 |
|
0.00 |
2017-07-07 |
| 1149 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
4,900 |
|
0.00 |
2021-07-27 |
| 1150 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
11,120 |
|
0.00 |
2022-03-28 |
| 1151 |
0425 |
Minth Group Limited:O |
2,000 |
24,480 |
|
0.00 |
2023-05-10 |
| 1152 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
17,000 |
144,840 |
|
0.00 |
2024-06-04 |
| 1153 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
96,000 |
|
0.00 |
2024-06-05 |
| 1154 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,000 |
122 |
|
0.00 |
2022-07-15 |
| 1155 |
0279 |
Arta TechFin Corporation Limited:O |
32,093 |
802 |
|
0.00 |
2018-11-13 |
| 1156 |
1332 |
Touyun Biotech Group Limited:O |
4,687 |
844 |
|
0.00 |
2019-08-13 |
| 1157 |
0428 |
Cocoon Holdings Limited:O |
1,150 |
145 |
|
0.00 |
2019-10-02 |
| 1158 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
57,700 |
|
0.00 |
2022-04-20 |
| 1159 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
15,000 |
22,200 |
|
0.00 |
2021-04-28 |
| 1160 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
4,915 |
|
0.00 |
2021-07-07 |
| 1161 |
1801 |
Innovent Biologics, Inc.:O |
2,500 |
97,625 |
|
0.00 |
2024-05-06 |
| 1162 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2020-06-18 |
| 1163 |
1182 |
Success Dragon International Holdings Limited:O |
526 |
137 |
|
0.00 |
2021-06-10 |
| 1164 |
0159 |
Brockman Mining Limited:O |
13,920 |
1,420 |
|
0.00 |
2023-08-22 |
| 1165 |
1097 |
i-CABLE Communications Limited:O |
10,686 |
342 |
|
0.00 |
2022-09-14 |
| 1166 |
0582 |
Shin Hwa World Limited:O |
754 |
207 |
|
0.00 |
2024-06-18 |
| 1167 |
2217 |
Tam Jai International Co. Limited:O |
2,000 |
2,060 |
|
0.00 |
2022-09-27 |
| 1168 |
6996 |
Antengene Corporation Limited:O |
1,000 |
780 |
|
0.00 |
2021-07-08 |
| 1169 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
50,720 |
|
0.00 |
2024-06-04 |
| 1170 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,220 |
|
0.00 |
2024-06-25 |
| 1171 |
0627 |
Japan Kyosei Group Company Limited:O |
2,039 |
3,038 |
|
0.00 |
2023-07-31 |
| 1172 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
3,060 |
|
0.00 |
2023-01-30 |
| 1173 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2024-05-21 |
| 1174 |
9626 |
Bilibili Inc.:Z ord |
460 |
58,282 |
|
0.00 |
2023-01-17 |
| 1175 |
1873 |
VIVA BIOTECH HOLDINGS:O |
3,000 |
1,590 |
|
0.00 |
2022-08-04 |
| 1176 |
3918 |
NagaCorp Ltd.:O |
6,112 |
23,226 |
|
0.00 |
2023-05-16 |
| 1177 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
50,944 |
|
0.00 |
2021-12-16 |
| 1178 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
30,900 |
|
0.00 |
2021-07-21 |
| 1179 |
0772 |
China Literature Limited:O |
1,400 |
35,000 |
|
0.00 |
2024-05-06 |
| 1180 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
30,000 |
6,900 |
|
0.00 |
2023-03-21 |
| 1181 |
0285 |
BYD Electronic (International) Company Limited:O |
3,000 |
113,250 |
|
0.00 |
2024-05-17 |
| 1182 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
1,045 |
|
0.00 |
2020-06-11 |
| 1183 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
1,510 |
|
0.00 |
2022-08-29 |
| 1184 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
46,000 |
15,870 |
|
0.00 |
2023-07-27 |
| 1185 |
0439 |
KuangChi Science Limited:O |
800 |
392 |
|
0.00 |
2024-02-01 |
| 1186 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
7,552 |
45,690 |
|
0.00 |
2022-08-01 |
| 1187 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
44,500 |
|
0.00 |
2018-01-02 |
| 1188 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
37,016 |
256,151 |
|
0.00 |
2024-06-24 |
| 1189 |
8213 |
StarGlory Holdings Company Limited:O |
625 |
313 |
|
0.00 |
2022-01-12 |
| 1190 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
17,370 |
|
0.00 |
2023-07-14 |
| 1191 |
2178 |
Petro-king Oilfield Services Limited:O |
2,000 |
144 |
|
0.00 |
2018-01-26 |
| 1192 |
0691 |
China Shanshui Cement Group Limited:O |
5,000 |
3,000 |
|
0.00 |
2018-11-12 |
| 1193 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
1,000 |
204 |
|
0.00 |
2022-06-28 |
| 1194 |
9999 |
NetEase, Inc.:O |
3,800 |
571,140 |
|
0.00 |
2024-06-12 |
| 1195 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,000 |
8,460 |
|
0.00 |
2021-06-21 |
| 1196 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
4,000 |
440 |
* |
0.00 |
2023-05-25 |
| 1197 |
0313 |
Richly Field China Development Limited:O |
24,000 |
240 |
|
0.00 |
2018-11-21 |
| 1198 |
0210 |
Daphne International Holdings Limited:O |
2,000 |
328 |
|
0.00 |
2019-12-23 |
| 1199 |
0471 |
Silkwave Inc:O |
1,800 |
173 |
|
0.00 |
2020-04-08 |
| 1200 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
300 |
2,577 |
|
0.00 |
2023-07-27 |
| 1201 |
8158 |
China Regenerative Medicine International Limited:O |
300 |
50 |
|
0.00 |
2023-09-07 |
| 1202 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
56,460 |
|
0.00 |
2024-06-05 |
| 1203 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
570 |
|
0.00 |
2021-01-11 |
| 1204 |
1797 |
East Buy Holding Limited:O |
1,000 |
12,780 |
|
0.00 |
2024-01-17 |
| 1205 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
13,360 |
|
0.00 |
2023-01-12 |
| 1206 |
0267 |
CITIC Limited (HK):O |
28,000 |
194,600 |
|
0.00 |
2024-05-13 |
| 1207 |
6618 |
JD Health International Inc.:O |
2,950 |
62,983 |
|
0.00 |
2023-02-24 |
| 1208 |
0960 |
Longfor Group Holdings Limited:O |
6,000 |
65,400 |
|
0.00 |
2024-05-28 |
| 1209 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
4,945 |
|
0.00 |
2022-09-02 |
| 1210 |
1808 |
Enterprise Development Holdings Limited (KY):O |
210 |
1,130 |
|
0.00 |
2024-02-28 |
| 1211 |
0789 |
Artini Holdings Limited:O |
918 |
395 |
|
0.00 |
2024-01-10 |
| 1212 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,360 |
|
0.00 |
2021-04-30 |
| 1213 |
0650 |
Productive Technologies Company Limited (BM):O |
6,000 |
1,500 |
|
0.00 |
2019-12-05 |
| 1214 |
8178 |
China Information Technology Development Limited:O |
50 |
57 |
|
0.00 |
2022-12-06 |
| 1215 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,026 |
41,629 |
|
0.00 |
2022-03-10 |
| 1216 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
5,000 |
|
0.00 |
2020-10-21 |
| 1217 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
112 |
|
0.00 |
2024-05-17 |
| 1218 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
6,000 |
462 |
|
0.00 |
2021-03-09 |
| 1219 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
36,650 |
|
0.00 |
2024-05-22 |
| 1220 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
3,112 |
11,297 |
|
0.00 |
2023-11-27 |
| 1221 |
0993 |
XinKong International Capital Holdings Limited:O |
6,182 |
334 |
|
0.00 |
2017-09-20 |
| 1222 |
8125 |
China New Holdings Limited:O |
160 |
30 |
|
0.00 |
2023-11-06 |
| 1223 |
0467 |
United Energy Group Limited:O |
18,000 |
5,400 |
|
0.00 |
2012-04-18 |
| 1224 |
0207 |
Joy City Property Limited:O |
9,800 |
2,078 |
|
0.00 |
2023-10-16 |
| 1225 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
8,950 |
|
0.00 |
2022-12-15 |
| 1226 |
8120 |
China Demeter Financial Investments Limited:O |
608 |
29 |
|
0.00 |
2022-09-09 |
| 1227 |
3908 |
China International Capital Corporation Limited:H |
1,200 |
10,452 |
|
0.00 |
2021-09-06 |
| 1228 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
495 |
|
0.00 |
2018-04-24 |
| 1229 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,690 |
|
0.00 |
2024-04-08 |
| 1230 |
2127 |
Huisen Shares Group Limited:O |
2,000 |
276 |
|
0.00 |
2021-09-07 |
| 1231 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
42,300 |
|
0.00 |
2024-05-21 |
| 1232 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
4,600 |
|
0.00 |
2022-11-15 |
| 1233 |
0431 |
Greater China Financial Holdings Limited:O |
4,000 |
328 |
|
0.00 |
2015-12-29 |
| 1234 |
0816 |
Jinmao Property Services Co., Limited:O |
452 |
1,157 |
|
0.00 |
2024-05-17 |
| 1235 |
0905 |
Walnut Capital Limited:O |
500 |
109 |
|
0.00 |
2021-03-24 |
| 1236 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
4,230 |
|
0.00 |
2023-01-04 |
| 1237 |
0299 |
Glory Sun Land Group Limited:O |
50 |
8 |
|
0.00 |
2022-04-25 |
| 1238 |
1822 |
China Wood International Holding Co., Limited:O |
150 |
69 |
|
0.00 |
2024-06-19 |
| 1239 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
27,100 |
|
0.00 |
2024-05-13 |
| 1240 |
1910 |
Samsonite Group S.A.:O |
600 |
14,700 |
|
0.00 |
2024-05-06 |
| 1241 |
0926 |
Besunyen Holdings Company Limited:O |
50 |
166 |
|
0.00 |
2023-03-01 |
| 1242 |
1003 |
Huanxi Media Group Limited:O |
1,471 |
853 |
|
0.00 |
2023-03-10 |
| 1243 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
764 |
176 |
|
0.00 |
2019-08-20 |
| 1244 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
18,780 |
|
0.00 |
2023-05-19 |
| 1245 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,629 |
|
0.00 |
2021-06-25 |
| 1246 |
3396 |
Legend Holdings Corporation:H |
400 |
2,368 |
|
0.00 |
2024-06-17 |
| 1247 |
2618 |
JD Logistics, Inc.:O |
2,000 |
16,200 |
|
0.00 |
2021-09-23 |
| 1248 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
560 |
|
0.00 |
2023-02-15 |
| 1249 |
0220 |
Uni-President China Holdings Ltd.:O |
1,200 |
8,508 |
|
0.00 |
2024-05-23 |
| 1250 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
540 |
44 |
|
0.00 |
2020-09-03 |
| 1251 |
8173 |
Hephaestus Holdings Limited:O |
55 |
17 |
|
0.00 |
2021-09-03 |
| 1252 |
2505 |
EDA Group Holdings Limited:O |
108 |
454 |
|
0.00 |
2024-05-28 |
| 1253 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,000 |
200 |
|
0.00 |
2019-04-30 |
| 1254 |
0607 |
Fullshare Holdings Limited:O |
150 |
67 |
|
0.00 |
2023-12-05 |
| 1255 |
0851 |
Sheng Yuan Holdings Limited:O |
200 |
40 |
|
0.00 |
2022-09-27 |
| 1256 |
0707 |
Asia Television Holdings Limited:O |
200 |
37 |
|
0.00 |
2023-12-22 |
| 1257 |
0585 |
Imagi International Holdings Limited:O |
140 |
55 |
|
0.00 |
2023-09-07 |
| 1258 |
8007 |
Global Strategic Group Limited:O |
74 |
4 |
|
0.00 |
2021-09-10 |
| 1259 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
37,340 |
|
0.00 |
2024-06-21 |
| 1260 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,330 |
|
0.00 |
2021-01-25 |
| 1261 |
1400 |
Moody Technology Holdings Limited:O |
500 |
38 |
|
0.00 |
2022-03-09 |
| 1262 |
9987 |
Yum China Holdings, Inc.:O |
50 |
12,090 |
|
0.00 |
2024-05-02 |
| 1263 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
64 |
|
0.00 |
2020-01-15 |
| 1264 |
0975 |
Mongolian Mining Corporation:O |
125 |
1,084 |
|
0.00 |
2021-05-10 |
| 1265 |
0621 |
Taung Gold International Limited:O |
2,000 |
58 |
* |
0.00 |
2021-02-05 |
| 1266 |
2158 |
Yidu Tech Inc.:O |
100 |
389 |
|
0.00 |
2023-02-16 |
| 1267 |
0061 |
Green Leader Holdings Group Limited:O |
46 |
3 |
|
0.00 |
2020-08-10 |
| 1268 |
1051 |
G-Resources Group Limited:O |
39 |
101 |
|
0.00 |
2023-12-29 |
| 1269 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
33 |
7 |
|
0.00 |
2022-09-22 |
| 1270 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
444 |
11,788 |
|
0.00 |
2022-12-13 |
| 1271 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
130 |
675 |
|
0.00 |
2023-02-08 |
| 1272 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
500 |
37 |
|
0.00 |
2021-07-20 |
| 1273 |
0673 |
China Health Group Limited:O |
10 |
10 |
|
0.00 |
2022-08-09 |
| 1274 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
110 |
16 |
|
0.00 |
2018-04-04 |
| 1275 |
0718 |
Tai United Holdings Limited:O |
60 |
2 |
|
0.00 |
2019-08-30 |