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 |
0910 |
China Sandi Holdings Limited:O |
244,464,900 |
10,756,456 |
|
4.80 |
2022-07-06 |
| 2 |
1632 |
Minshang Creative Technology Holdings Limited:O |
10,150,000 |
2,111,200 |
|
1.14 |
2023-05-08 |
| 3 |
1115 |
Tibet Water Resources Ltd.:O |
29,502,000 |
8,998,110 |
|
0.64 |
2020-12-10 |
| 4 |
0195 |
Greentech Technology International Limited:O |
4,106,000 |
1,601,340 |
|
0.30 |
2024-06-14 |
| 5 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
18,555,000 |
1,595,730 |
|
0.19 |
2024-06-20 |
| 6 |
3068 |
CSOP Ether Futures ETF:Unit |
16,500 |
298,320 |
|
0.19 |
2024-06-17 |
| 7 |
8340 |
Zijing International Financial Holdings Limited:O |
162,000 |
22,194 |
|
0.18 |
2024-06-18 |
| 8 |
2869 |
Greentown Service Group Co. Ltd.:O |
5,101,000 |
17,802,490 |
|
0.16 |
2024-05-06 |
| 9 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
460,000 |
133,400 |
|
0.16 |
2015-12-17 |
| 10 |
1399 |
Veson Holdings Limited (KY):O |
1,522,000 |
339,406 |
|
0.14 |
2024-06-24 |
| 11 |
6193 |
Tailam Tech Construction Holdings Limited:O |
530,000 |
106,530 |
|
0.13 |
2024-05-29 |
| 12 |
8511 |
Min Fu International Holding Limited (KY):O |
892,000 |
25,868 |
|
0.12 |
2018-07-16 |
| 13 |
0318 |
Vongroup Limited:O |
315,000 |
99,225 |
|
0.12 |
2021-05-28 |
| 14 |
1792 |
CMON Limited:O |
2,310,000 |
76,230 |
|
0.11 |
2023-12-14 |
| 15 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,770,100 |
396,502 |
|
0.11 |
2024-05-20 |
| 16 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,000,000 |
1,050,000 |
|
0.10 |
2022-07-12 |
| 17 |
8373 |
Indigo Star Holdings Limited:O |
400,000 |
29,600 |
|
0.10 |
2024-04-25 |
| 18 |
0689 |
EPI (Holdings) Limited:O |
5,074,000 |
142,072 |
|
0.10 |
2023-10-13 |
| 19 |
1949 |
Platt Nera International Limited:O |
568,000 |
249,920 |
|
0.09 |
2024-06-26 |
| 20 |
1538 |
Zhong Ao Home Group Limited:O |
800,000 |
280,000 |
|
0.09 |
2024-04-24 |
| 21 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
1,101,000 |
33,030 |
|
0.09 |
2020-06-26 |
| 22 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,235,000 |
143,260 |
|
0.09 |
2023-09-05 |
| 23 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
16,300 |
376,204 |
|
0.09 |
2024-06-17 |
| 24 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
244,400 |
1,410,188 |
|
0.09 |
2017-03-28 |
| 25 |
1851 |
China Gingko Education Group Company Limited:O |
424,000 |
326,480 |
|
0.08 |
2024-03-26 |
| 26 |
1348 |
Quali-Smart Holdings Limited:O |
1,056,000 |
86,592 |
|
0.07 |
2019-06-10 |
| 27 |
1843 |
Snack Empire Holdings Limited:O |
572,000 |
92,092 |
|
0.07 |
2024-06-14 |
| 28 |
8125 |
China New Holdings Limited:O |
160,000 |
30,400 |
|
0.07 |
2024-04-15 |
| 29 |
0094 |
Greenheart Group Limited:O |
1,188,000 |
83,160 |
|
0.06 |
2018-06-15 |
| 30 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
402,000 |
64,722 |
|
0.06 |
2024-03-11 |
| 31 |
2309 |
ZO Future Group:O |
497,648 |
1,502,897 |
|
0.06 |
2024-06-27 |
| 32 |
1410 |
Edvance International Holdings Limited:O |
590,000 |
209,450 |
|
0.06 |
2024-06-07 |
| 33 |
9995 |
RemeGen Co., Ltd.:H |
109,500 |
2,814,150 |
|
0.06 |
2024-06-19 |
| 34 |
1389 |
Major Holdings Limited (KY):O |
302,000 |
60,098 |
|
0.05 |
2024-02-01 |
| 35 |
1397 |
Baguio Green Group Limited:O |
224,000 |
141,120 |
|
0.05 |
2017-11-07 |
| 36 |
6878 |
Differ Group Auto Limited:O |
493,600 |
55,777 |
* |
0.05 |
2024-02-22 |
| 37 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,600,000 |
432,000 |
|
0.05 |
2024-06-13 |
| 38 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
180,000 |
80,100 |
|
0.05 |
2023-11-06 |
| 39 |
8098 |
CL Group (Holdings) Limited:O |
1,020,000 |
41,820 |
|
0.05 |
2024-06-18 |
| 40 |
1650 |
Hygieia Group Limited (KY):O |
896,000 |
115,584 |
|
0.04 |
2024-06-20 |
| 41 |
0600 |
China Infrastructure Investment Limited:O |
185,200 |
72,228 |
* |
0.04 |
2022-02-07 |
| 42 |
3789 |
Royal Deluxe Holdings Limited:O |
472,000 |
34,928 |
|
0.04 |
2019-03-13 |
| 43 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
566,120 |
35,099 |
|
0.04 |
2022-02-28 |
| 44 |
6069 |
SY Holdings Group Limited (KY):O |
379,500 |
1,684,980 |
|
0.04 |
2023-01-19 |
| 45 |
8427 |
WS-SK Target Group Limited:O |
51,000 |
4,590 |
|
0.04 |
2021-08-19 |
| 46 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,080,054 |
43,121 |
|
0.04 |
2024-05-21 |
| 47 |
1421 |
Prosperity Group International Limited (KY):O |
45,375 |
16,335 |
|
0.04 |
2024-05-09 |
| 48 |
3046 |
ChinaAMC Ether ETF:Unit |
5,000 |
41,125 |
|
0.04 |
2024-06-11 |
| 49 |
8432 |
Bar Pacific Group Holdings Limited:O |
300,000 |
15,000 |
|
0.03 |
2018-05-04 |
| 50 |
2302 |
CNNC International Limited:O |
167,000 |
417,500 |
|
0.03 |
2015-03-23 |
| 51 |
0397 |
Minerva Group Holding Limited:O |
852,250 |
113,349 |
|
0.03 |
2024-06-27 |
| 52 |
1251 |
SPT Energy Group Inc.:O |
660,000 |
163,680 |
|
0.03 |
2024-05-13 |
| 53 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,712,960 |
90,787 |
|
0.03 |
2024-03-22 |
| 54 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
2,000,000 |
20,000 |
|
0.03 |
2021-06-11 |
| 55 |
1027 |
China Jicheng Holdings Limited:O |
131,700 |
65,850 |
|
0.03 |
2023-06-30 |
| 56 |
0471 |
Silkwave Inc:O |
570,000 |
54,720 |
|
0.03 |
2022-03-17 |
| 57 |
1257 |
China Everbright Greentech Limited:O |
650,000 |
448,500 |
|
0.03 |
2024-05-23 |
| 58 |
3322 |
Win Hanverky Holdings Limited:O |
394,000 |
56,736 |
|
0.03 |
2023-12-28 |
| 59 |
1338 |
BaWang International (Group) Holding Limited:O |
948,000 |
47,400 |
|
0.03 |
2021-11-23 |
| 60 |
0724 |
Ruixin International Holdings Limited:O |
25,100 |
3,012 |
|
0.03 |
2023-11-06 |
| 61 |
0641 |
CHTC Fong's International Company Limited:O |
316,000 |
97,960 |
|
0.03 |
2024-06-12 |
| 62 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
680,000 |
6,800 |
* |
0.03 |
2023-10-04 |
| 63 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
680,000 |
34,680 |
|
0.03 |
2024-04-12 |
| 64 |
0812 |
Southwest Securities International Securities Limited:O |
1,000,000 |
30,000 |
* |
0.03 |
2021-05-03 |
| 65 |
2266 |
Lai Si Enterprise Holding Limited:O |
106,000 |
30,740 |
|
0.03 |
2021-02-09 |
| 66 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
236,000 |
89,680 |
|
0.03 |
2022-04-04 |
| 67 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
130,000 |
75,400 |
|
0.03 |
2021-06-25 |
| 68 |
6829 |
Dragon Rise Group Holdings Limited:O |
300,000 |
25,200 |
|
0.03 |
2018-06-13 |
| 69 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
5,400 |
|
0.02 |
2020-08-27 |
| 70 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
195,000 |
8,190 |
* |
0.02 |
2019-11-28 |
| 71 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,900,000 |
1,330,000 |
|
0.02 |
2022-03-16 |
| 72 |
0333 |
Top Form International Limited:O |
72,000 |
24,480 |
|
0.02 |
2021-02-22 |
| 73 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
350,000 |
119,000 |
|
0.02 |
2018-03-01 |
| 74 |
1685 |
Boer Power Holdings Limited:O |
180,000 |
32,400 |
|
0.02 |
2023-11-06 |
| 75 |
1778 |
Colour Life Services Group Co., Limited:O |
345,000 |
70,725 |
|
0.02 |
2023-05-04 |
| 76 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
62,000 |
48,360 |
|
0.02 |
2023-11-06 |
| 77 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
600,000 |
35,400 |
|
0.02 |
2020-11-12 |
| 78 |
2448 |
Space Group Holdings Limited:O |
60,000 |
43,800 |
|
0.02 |
2024-06-27 |
| 79 |
1737 |
A & S Group (Holdings) Limited:O |
200,000 |
24,600 |
|
0.02 |
2019-02-19 |
| 80 |
0573 |
Tao Heung Holdings Limited:O |
200,000 |
146,000 |
|
0.02 |
2018-09-26 |
| 81 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
470,000 |
18,330 |
|
0.02 |
2021-02-18 |
| 82 |
0365 |
Sino ICT Holdings Limited:O |
280,000 |
36,960 |
|
0.02 |
2024-06-20 |
| 83 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
180 |
|
0.02 |
2024-06-20 |
| 84 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
296,000 |
541,680 |
|
0.02 |
2024-06-04 |
| 85 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,725 |
7,358 |
|
0.02 |
2024-02-22 |
| 86 |
1263 |
PC Partner Group Limited:O |
70,000 |
318,500 |
|
0.02 |
2021-07-08 |
| 87 |
0356 |
DT Capital Limited:O |
480,000 |
27,840 |
|
0.02 |
2015-07-06 |
| 88 |
0196 |
Honghua Group Limited:O |
1,550,000 |
137,950 |
|
0.02 |
2024-02-29 |
| 89 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,600,000 |
109,200 |
|
0.02 |
2024-04-25 |
| 90 |
0559 |
DeTai New Energy Group Limited:O |
2,650,000 |
26,500 |
|
0.02 |
2023-11-06 |
| 91 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,005,000 |
80,400 |
|
0.02 |
2017-01-13 |
| 92 |
1757 |
Affluent Foundation Holdings Limited:O |
200,000 |
34,000 |
|
0.02 |
2018-06-14 |
| 93 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
138,000 |
77,280 |
|
0.02 |
2022-03-24 |
| 94 |
1200 |
Midland Holdings Limited (BM):O |
118,000 |
92,040 |
|
0.02 |
2022-11-08 |
| 95 |
3313 |
ArtGo Holdings Limited:O |
160,000 |
40,000 |
|
0.02 |
2023-11-20 |
| 96 |
1869 |
Kafelaku Coffee Holding Limited:O |
200,000 |
40,400 |
|
0.02 |
2023-11-06 |
| 97 |
3368 |
Parkson Retail Group Limited:O |
402,500 |
41,458 |
|
0.02 |
2021-12-16 |
| 98 |
1889 |
Sanai Health Industry Group Company Limited:O |
582,500 |
11,650 |
|
0.02 |
2023-10-04 |
| 99 |
1376 |
Raffles Interior Limited:O |
152,000 |
36,024 |
|
0.02 |
2024-05-16 |
| 100 |
0381 |
AOM International Group Company Limited:O |
40,050 |
5,086 |
|
0.02 |
2024-01-19 |
| 101 |
1130 |
China Environmental Resources Group Limited:O |
72,500 |
13,920 |
|
0.01 |
2024-04-10 |
| 102 |
8268 |
Smart City Development Holdings Limited (KY):O |
35,408 |
12,216 |
|
0.01 |
2021-04-29 |
| 103 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
74,000 |
62,900 |
|
0.01 |
2008-06-18 |
| 104 |
0439 |
KuangChi Science Limited:O |
90,000 |
44,100 |
|
0.01 |
2024-04-18 |
| 105 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
404,000 |
52,116 |
|
0.01 |
2022-07-21 |
| 106 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2024-02-14 |
| 107 |
8311 |
Perfect Optronics Limited:O |
200,000 |
6,400 |
|
0.01 |
2021-05-06 |
| 108 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9,800 |
28,420 |
|
0.01 |
2014-05-14 |
| 109 |
0757 |
Solargiga Energy Holdings Limited:O |
433,000 |
52,826 |
|
0.01 |
2023-10-04 |
| 110 |
0917 |
Qunabox Group Limited:O |
34,000 |
1,796,900 |
|
0.01 |
2024-06-26 |
| 111 |
2807 |
Global X China Robotics and AI ETF:Unit |
350 |
14,140 |
|
0.01 |
2021-08-30 |
| 112 |
6066 |
CSC Financial Co., Ltd.:H |
152,000 |
886,160 |
|
0.01 |
2023-05-04 |
| 113 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
400,000 |
12,800 |
* |
0.01 |
2024-01-30 |
| 114 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
140,000 |
205,800 |
|
0.01 |
2022-03-16 |
| 115 |
0497 |
CSI Properties Limited (BM):O |
1,064,161 |
87,261 |
|
0.01 |
2024-02-02 |
| 116 |
1097 |
i-CABLE Communications Limited:O |
775,828 |
24,826 |
|
0.01 |
2023-11-08 |
| 117 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
303,468 |
50,983 |
|
0.01 |
2024-06-21 |
| 118 |
8176 |
SuperRobotics Holdings Limited (BM):O |
65,000 |
20,150 |
|
0.01 |
2021-02-17 |
| 119 |
0825 |
New World Department Store China Limited:O |
175,000 |
42,350 |
|
0.01 |
2023-08-23 |
| 120 |
3886 |
Town Health International Medical Group Limited:O |
699,000 |
192,225 |
|
0.01 |
2023-03-21 |
| 121 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
75,000 |
38,250 |
|
0.01 |
2023-08-23 |
| 122 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
200,000 |
|
0.01 |
2018-03-26 |
| 123 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
120,000 |
80,400 |
|
0.01 |
2023-05-19 |
| 124 |
1270 |
Langham Hospitality Investments Limited:O |
326,416 |
182,793 |
|
0.01 |
2022-11-16 |
| 125 |
0932 |
Shunten International (Holdings) Limited:O |
300,000 |
10,200 |
|
0.01 |
2022-01-27 |
| 126 |
8620 |
Asia-express Logistics Holdings Limited:O |
50,000 |
5,800 |
|
0.01 |
2021-10-26 |
| 127 |
1588 |
Chanjet Information Technology Company Limited:H |
7,800 |
27,456 |
|
0.01 |
2021-10-22 |
| 128 |
0498 |
Blue River Holdings Limited:O |
97,373 |
11,880 |
|
0.01 |
2023-11-29 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
218,000 |
67,580 |
|
0.01 |
2021-08-04 |
| 130 |
8203 |
Kaisun Holdings Limited:O |
54,000 |
21,060 |
|
0.01 |
2024-05-08 |
| 131 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
44,000 |
73,920 |
|
0.01 |
2019-10-10 |
| 132 |
0346 |
Yanchang Petroleum International Limited:O |
100,500 |
38,190 |
|
0.01 |
2023-05-15 |
| 133 |
0931 |
China HK Power Smart Energy Group Limited:O |
596,000 |
238,400 |
|
0.01 |
2021-09-28 |
| 134 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
148,019 |
58,468 |
|
0.01 |
2017-09-22 |
| 135 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
100,000 |
18,600 |
|
0.01 |
2021-03-23 |
| 136 |
0623 |
SinoMedia Holding Limited:O |
40,000 |
38,000 |
|
0.01 |
2021-08-23 |
| 137 |
0509 |
Century Sunshine Group Holdings Limited:O |
393,750 |
3,938 |
|
0.01 |
2015-06-29 |
| 138 |
0474 |
Aceso Life Science Group Limited:O |
623,700 |
81,081 |
|
0.01 |
2020-08-28 |
| 139 |
0082 |
Crazy Sports Group Limited:O |
377,000 |
43,355 |
|
0.01 |
2023-10-04 |
| 140 |
1751 |
Kingland Group Holdings Limited:O |
20,000 |
9,900 |
|
0.01 |
2023-05-22 |
| 141 |
1122 |
QINGLING MOTORS CO. LTD:H |
100,000 |
55,000 |
|
0.01 |
2023-07-26 |
| 142 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
123,500 |
13,215 |
|
0.01 |
2023-11-06 |
| 143 |
0357 |
Hainan Meilan International Airport Company Limited:H |
18,000 |
135,000 |
|
0.01 |
2023-03-30 |
| 144 |
0438 |
IRICO Group New Energy Company Limited:H |
7,600 |
25,460 |
|
0.01 |
2024-05-10 |
| 145 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
240,000 |
30,240 |
|
0.01 |
2024-06-21 |
| 146 |
0648 |
SoftMedx Healthcare Limited:O |
25,587 |
9,723 |
* |
0.01 |
2017-11-21 |
| 147 |
8437 |
RMH Holdings Limited:O |
104,000 |
2,392 |
|
0.01 |
2023-09-14 |
| 148 |
0413 |
South China Holdings Company Limited:O |
1,032,200 |
45,417 |
|
0.01 |
2021-05-31 |
| 149 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
78,400 |
|
0.01 |
2020-10-14 |
| 150 |
1420 |
Chuan Holdings Limited:O |
96,000 |
6,432 |
|
0.01 |
2018-01-15 |
| 151 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
53,400 |
|
0.01 |
2014-03-12 |
| 152 |
0622 |
Oshidori International Holdings Limited:O |
464,531 |
59,460 |
|
0.01 |
2023-11-06 |
| 153 |
0186 |
Nimble Holdings Company Limited:O |
410,000 |
73,800 |
|
0.01 |
2017-09-07 |
| 154 |
0619 |
South China Financial Holdings Limited:O |
22,450 |
6,735 |
|
0.01 |
2018-11-09 |
| 155 |
0979 |
Green Energy Group Limited:O |
100,100 |
13,914 |
|
0.01 |
2016-12-29 |
| 156 |
0459 |
Legend Upstar Holdings Limited (KY):O |
132,300 |
13,627 |
|
0.01 |
2020-12-21 |
| 157 |
0953 |
Shaw Brothers Holdings Limited:O |
102,000 |
12,342 |
|
0.01 |
2024-06-27 |
| 158 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
35,000 |
33,950 |
|
0.01 |
2007-06-26 |
| 159 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
63,120 |
29,666 |
|
0.01 |
2017-09-19 |
| 160 |
2009 |
BBMG Corporation:H |
162,000 |
90,720 |
|
0.01 |
2023-11-06 |
| 161 |
0681 |
Chinese People Holdings Company Limited:O |
610,091 |
15,252 |
|
0.01 |
2020-08-20 |
| 162 |
0182 |
Concord New Energy Group Limited:O |
540,000 |
329,400 |
|
0.01 |
2024-04-25 |
| 163 |
3993 |
CMOC Group Limited (CN):H |
261,000 |
1,787,850 |
|
0.01 |
2024-04-19 |
| 164 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
140,000 |
67,200 |
|
0.01 |
2018-03-26 |
| 165 |
2246 |
GOGOX HOLDINGS LIMITED:O |
40,000 |
15,400 |
|
0.01 |
2023-11-06 |
| 166 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800,057 |
8,001 |
|
0.01 |
2021-04-22 |
| 167 |
8041 |
IntelliMark AI International Limited:O |
50,000 |
11,750 |
|
0.01 |
2020-08-10 |
| 168 |
0986 |
Dufu Liquor Group Limited:O |
80,000 |
3,680 |
|
0.01 |
2021-09-20 |
| 169 |
0804 |
Pinestone Capital Limited:O |
25,000 |
7,875 |
|
0.01 |
2023-07-11 |
| 170 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
20,104 |
36,187 |
|
0.01 |
2020-02-13 |
| 171 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
20,800 |
|
0.01 |
2018-01-30 |
| 172 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
90,000 |
6,480 |
|
0.01 |
2019-08-13 |
| 173 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
92,000 |
27,600 |
|
0.01 |
2021-03-22 |
| 174 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
36,000 |
178,560 |
|
0.01 |
2018-01-02 |
| 175 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
110,960 |
25,521 |
|
0.01 |
2022-06-14 |
| 176 |
3623 |
China Success Finance Group Holdings Limited:O |
30,000 |
24,900 |
|
0.01 |
2023-12-13 |
| 177 |
8166 |
China Eco-Farming Limited:O |
7,000 |
350 |
* |
0.01 |
2021-10-25 |
| 178 |
8428 |
CBK Holdings Limited:O |
6,000 |
2,250 |
|
0.01 |
2022-07-21 |
| 179 |
0210 |
Daphne International Holdings Limited:O |
106,000 |
17,384 |
|
0.01 |
2019-04-10 |
| 180 |
1633 |
Sheung Yue Group Holdings Limited:O |
36,000 |
3,996 |
|
0.01 |
2017-10-13 |
| 181 |
1765 |
XJ International Holdings Co., Ltd.:O |
430,000 |
78,260 |
|
0.01 |
2023-05-04 |
| 182 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
8,000 |
231,600 |
|
0.01 |
2024-06-12 |
| 183 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
160,000 |
446,400 |
|
0.01 |
2022-11-08 |
| 184 |
2700 |
Green International Holdings Limited:O |
34,000 |
8,500 |
|
0.01 |
2021-01-25 |
| 185 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
439,000 |
1,158,960 |
|
0.01 |
2024-06-18 |
| 186 |
0959 |
Century Entertainment International Holdings Limited:O |
6,409 |
1,314 |
|
0.00 |
2022-04-11 |
| 187 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2017-07-17 |
| 188 |
8321 |
Tai Kam Holdings Limited:O |
12,000 |
2,400 |
|
0.00 |
2020-07-16 |
| 189 |
0863 |
OSL Group Limited (KY):O |
30,500 |
158,295 |
|
0.00 |
2023-12-21 |
| 190 |
8132 |
Century Energy International Holdings Limited:O |
130,500 |
10,440 |
|
0.00 |
2023-11-06 |
| 191 |
1393 |
Hidili Industry International Development Limited:O |
222,000 |
24,420 |
|
0.00 |
2022-07-20 |
| 192 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2012-02-15 |
| 193 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
33,000 |
14,520 |
|
0.00 |
2015-07-30 |
| 194 |
2324 |
Capital VC Limited:O |
19,360 |
2,710 |
|
0.00 |
2020-07-15 |
| 195 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
36,000 |
47,160 |
|
0.00 |
2022-06-27 |
| 196 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
76,192 |
310,101 |
|
0.00 |
2021-08-03 |
| 197 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
5,000 |
415 |
|
0.00 |
2024-06-24 |
| 198 |
8006 |
Sino Splendid Holdings Limited:O |
6,587 |
1,074 |
|
0.00 |
2022-06-27 |
| 199 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
33,000 |
7,293 |
|
0.00 |
2020-11-27 |
| 200 |
1020 |
Cybernaut International Holdings Company Limited:O |
176,000 |
12,848 |
|
0.00 |
2019-11-29 |
| 201 |
0613 |
Planetree International Development Limited:O |
40,000 |
10,400 |
|
0.00 |
2020-11-06 |
| 202 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
100,000 |
41,500 |
|
0.00 |
2012-08-29 |
| 203 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
4,000 |
30,440 |
|
0.00 |
2024-05-08 |
| 204 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
122,000 |
90,280 |
|
0.00 |
2024-02-22 |
| 205 |
2727 |
Shanghai Electric Group Company Limited:H |
118,000 |
178,180 |
|
0.00 |
2022-07-18 |
| 206 |
1652 |
Fusen Pharmaceutical Company Limited:O |
30,000 |
29,700 |
|
0.00 |
2024-05-17 |
| 207 |
2122 |
Kidsland International Holdings Limited:O |
32,000 |
1,504 |
|
0.00 |
2020-12-03 |
| 208 |
1638 |
Kaisa Group Holdings Ltd.:O |
280,000 |
35,840 |
|
0.00 |
2024-05-21 |
| 209 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
110,200 |
344,044 |
|
0.00 |
2024-06-17 |
| 210 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
84,000 |
|
0.00 |
2019-05-28 |
| 211 |
1133 |
Harbin Electric Company Limited:H |
26,000 |
63,180 |
|
0.00 |
2022-04-06 |
| 212 |
0515 |
China Silver Technology Holdings Limited:O |
30,804 |
2,896 |
|
0.00 |
2022-05-25 |
| 213 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
17,000 |
56,270 |
|
0.00 |
2024-06-04 |
| 214 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,100 |
29,469 |
|
0.00 |
2021-11-29 |
| 215 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
216,000 |
25,920 |
|
0.00 |
2023-03-13 |
| 216 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
16,000 |
10,720 |
|
0.00 |
2018-01-26 |
| 217 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
8,000 |
6,800 |
|
0.00 |
2021-10-26 |
| 218 |
0789 |
Artini Holdings Limited:O |
40,000 |
17,200 |
|
0.00 |
2023-11-23 |
| 219 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
21,000 |
2,562 |
|
0.00 |
2023-10-04 |
| 220 |
0183 |
Winfull Group Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2021-05-05 |
| 221 |
8156 |
Sinopharm Tech Holdings Limited:O |
6,400 |
608 |
|
0.00 |
2023-08-30 |
| 222 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
4,992 |
|
0.00 |
2014-09-30 |
| 223 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
179,000 |
429,600 |
|
0.00 |
2024-05-16 |
| 224 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
212,000 |
16,960 |
|
0.00 |
2019-11-29 |
| 225 |
3337 |
Anton Oilfield Services Group:O |
100,000 |
48,000 |
|
0.00 |
2022-04-06 |
| 226 |
3389 |
Hengdeli Holdings Limited:O |
144,000 |
19,152 |
|
0.00 |
2018-01-25 |
| 227 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
90,000 |
178,200 |
|
0.00 |
2024-03-15 |
| 228 |
0571 |
ESUN HOLDINGS LIMITED:O |
55,062 |
3,139 |
|
0.00 |
2023-03-27 |
| 229 |
1113 |
CK Asset Holdings Limited (KY):O |
108,300 |
3,156,945 |
|
0.00 |
2023-08-18 |
| 230 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
2,200 |
16,137 |
|
0.00 |
2021-06-08 |
| 231 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
23,800 |
1,142 |
* |
0.00 |
2014-11-26 |
| 232 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
370,999 |
1,446,896 |
|
0.00 |
2024-06-27 |
| 233 |
1515 |
China Resources Medical Holdings Company Limited:O |
38,500 |
136,675 |
|
0.00 |
2023-02-23 |
| 234 |
0235 |
CSC Holdings Limited (HK):O |
600,000 |
13,800 |
|
0.00 |
2023-09-06 |
| 235 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
49,000 |
2,842 |
|
0.00 |
2020-03-27 |
| 236 |
6099 |
China Merchants Securities Co., Ltd.:H |
37,000 |
227,550 |
|
0.00 |
2024-04-11 |
| 237 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
17,200 |
6,020 |
|
0.00 |
2021-02-01 |
| 238 |
1233 |
Times China Holdings Limited:O |
60,000 |
16,200 |
|
0.00 |
2022-02-04 |
| 239 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
95,000 |
104,500 |
|
0.00 |
2023-01-11 |
| 240 |
8083 |
Youzan Technology Limited:O |
928,000 |
69,600 |
|
0.00 |
2024-01-03 |
| 241 |
0866 |
China Qinfa Group Limited:O |
70,000 |
58,100 |
|
0.00 |
2024-03-01 |
| 242 |
2383 |
TOM GROUP LIMITED:O |
110,000 |
57,200 |
|
0.00 |
2023-10-04 |
| 243 |
0001 |
CK Hutchison Holdings Limited:O |
106,300 |
3,917,155 |
|
0.00 |
2023-06-01 |
| 244 |
0983 |
SOCAM Development Limited:O |
10,000 |
5,300 |
|
0.00 |
2021-01-21 |
| 245 |
0148 |
Kingboard Holdings Limited:O |
29,500 |
531,590 |
|
0.00 |
2023-02-20 |
| 246 |
0637 |
Lee Kee Holdings Limited:O |
22,000 |
3,366 |
|
0.00 |
2014-01-24 |
| 247 |
0860 |
Apollo Future Mobility Group Limited:O |
27,000 |
19,440 |
|
0.00 |
2024-05-16 |
| 248 |
1146 |
Huicheng International Holdings Limited:O |
90,000 |
8,460 |
|
0.00 |
2015-07-23 |
| 249 |
1225 |
Lerado Financial Group Company Limited:O |
6,000 |
1,320 |
|
0.00 |
2022-01-14 |
| 250 |
0085 |
China Electronics Huada Technology Company Limited:O |
52,500 |
65,625 |
|
0.00 |
2018-05-10 |
| 251 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
63,000 |
238,770 |
|
0.00 |
2021-09-15 |
| 252 |
2078 |
PanAsialum Holdings Company Limited:O |
30,000 |
2,850 |
|
0.00 |
2018-12-28 |
| 253 |
0723 |
Reliance Global Holdings Limited (BM):O |
272,226 |
5,445 |
|
0.00 |
2023-01-06 |
| 254 |
2858 |
Yixin Group Limited:O |
162,000 |
105,300 |
|
0.00 |
2024-05-21 |
| 255 |
0493 |
GOME Retail Holdings Limited:O |
1,150,000 |
28,750 |
|
0.00 |
2021-07-26 |
| 256 |
1730 |
LHN LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2018-08-15 |
| 257 |
2358 |
Jiu Rong Holdings Limited:O |
128,000 |
2,304 |
|
0.00 |
2015-09-10 |
| 258 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
72,000 |
13,392 |
|
0.00 |
2022-04-26 |
| 259 |
1371 |
China Ecotourism Group Limited:O |
3,563 |
962 |
|
0.00 |
2023-09-05 |
| 260 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,111 |
46,884 |
|
0.00 |
2022-07-28 |
| 261 |
0905 |
Walnut Capital Limited:O |
24,000 |
5,208 |
|
0.00 |
2016-01-13 |
| 262 |
1055 |
China Southern Airlines Company Limited:H |
105,000 |
309,750 |
|
0.00 |
2022-07-05 |
| 263 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
18,526 |
7,410 |
|
0.00 |
2014-01-23 |
| 264 |
1180 |
Paradise Entertainment Limited (BM):O |
23,100 |
20,559 |
|
0.00 |
2020-09-17 |
| 265 |
0915 |
Daohe Global Group Limited:O |
33,000 |
2,574 |
|
0.00 |
2017-08-11 |
| 266 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
20,000 |
13,800 |
|
0.00 |
2024-01-31 |
| 267 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
12,000 |
14,520 |
|
0.00 |
2021-11-23 |
| 268 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
36,000 |
65,160 |
|
0.00 |
2023-01-05 |
| 269 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
86,800 |
|
0.00 |
2021-10-12 |
| 270 |
1800 |
China Communications Construction Company Limited:H |
93,000 |
431,520 |
|
0.00 |
2024-04-12 |
| 271 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
129,037 |
494,212 |
|
0.00 |
2020-03-23 |
| 272 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
50,000 |
48,000 |
|
0.00 |
2022-08-03 |
| 273 |
0451 |
GCL New Energy Holdings Limited:O |
29,203 |
14,163 |
|
0.00 |
2022-11-01 |
| 274 |
8048 |
Yu Tak International Holdings Limited:O |
40,000 |
1,400 |
|
0.00 |
2010-05-03 |
| 275 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
12,000 |
95,520 |
|
0.00 |
2024-06-24 |
| 276 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
8,000 |
|
0.00 |
2015-09-24 |
| 277 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,000 |
2,130 |
|
0.00 |
2020-02-21 |
| 278 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2015-06-08 |
| 279 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,000 |
1,000 |
* |
0.00 |
2018-02-22 |
| 280 |
0621 |
Taung Gold International Limited:O |
350,000 |
10,150 |
* |
0.00 |
2019-10-21 |
| 281 |
0823 |
Link Real Estate Investment Trust:Unit |
49,015 |
1,470,450 |
|
0.00 |
2024-06-04 |
| 282 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
20,000 |
1,940 |
|
0.00 |
2023-12-18 |
| 283 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
7,500 |
6,750 |
|
0.00 |
2022-04-04 |
| 284 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2009-11-23 |
| 285 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
18,270 |
|
0.00 |
2023-09-05 |
| 286 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
3,000 |
300 |
|
0.00 |
2022-09-21 |
| 287 |
8500 |
Icon Culture Global Company Limited:O |
4,000 |
3,120 |
|
0.00 |
2021-01-18 |
| 288 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,328 |
5,869,325 |
|
0.00 |
2024-06-17 |
| 289 |
0763 |
ZTE CORPORATION:H |
13,600 |
227,936 |
|
0.00 |
2024-03-05 |
| 290 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,500 |
1,545 |
|
0.00 |
2023-06-21 |
| 291 |
1745 |
Lvji Technology Holdings Inc.:O |
30,000 |
12,300 |
|
0.00 |
2021-11-15 |
| 292 |
0102 |
Summit Ascent Holdings Limited:O |
80,000 |
3,760 |
* |
0.00 |
2023-10-13 |
| 293 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,400 |
288,756 |
|
0.00 |
2021-09-27 |
| 294 |
1215 |
Kai Yuan Holdings Limited:O |
220,000 |
3,520 |
|
0.00 |
2020-12-04 |
| 295 |
0373 |
ALLIED GROUP LIMITED (HK):O |
60,000 |
88,200 |
|
0.00 |
2020-09-08 |
| 296 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
15,000 |
4,275 |
|
0.00 |
2011-07-11 |
| 297 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
66,960 |
|
0.00 |
2023-12-12 |
| 298 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
16,000 |
16,000 |
|
0.00 |
2022-02-17 |
| 299 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
128,000 |
19,328 |
|
0.00 |
2023-06-06 |
| 300 |
1530 |
3SBio Inc.:O |
39,500 |
247,665 |
|
0.00 |
2023-02-06 |
| 301 |
0209 |
Winshine Science Company Limited:O |
2,000 |
440 |
|
0.00 |
2024-05-27 |
| 302 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,720 |
1,949 |
|
0.00 |
2020-07-31 |
| 303 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
121,000 |
1,345,520 |
|
0.00 |
2024-01-12 |
| 304 |
1490 |
AI X Tech Inc.:O |
20,000 |
4,840 |
|
0.00 |
2023-11-22 |
| 305 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
96,000 |
7,200 |
|
0.00 |
2017-09-06 |
| 306 |
3983 |
China BlueChemical Ltd.:H |
28,000 |
61,880 |
|
0.00 |
2024-05-16 |
| 307 |
8238 |
Winto Group (Holdings) Limited:O |
9,600 |
557 |
|
0.00 |
2024-03-07 |
| 308 |
1881 |
Regal Real Estate Investment Trust:Unit |
50,000 |
25,500 |
|
0.00 |
2021-06-15 |
| 309 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
69,520 |
|
0.00 |
2021-10-26 |
| 310 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
18,500 |
|
0.00 |
2021-11-29 |
| 311 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
64,042 |
546,278 |
|
0.00 |
2023-10-10 |
| 312 |
2013 |
Weimob Inc.:O |
46,000 |
63,940 |
|
0.00 |
2023-11-06 |
| 313 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
28,400 |
|
0.00 |
2020-07-16 |
| 314 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,000 |
26,800 |
|
0.00 |
2024-04-29 |
| 315 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,733 |
3,403 |
|
0.00 |
2020-11-06 |
| 316 |
0064 |
GET NICE HOLDINGS LIMITED:O |
140,000 |
20,580 |
|
0.00 |
2024-01-29 |
| 317 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
13,000 |
6,240 |
|
0.00 |
2016-10-06 |
| 318 |
0337 |
Greenland Hong Kong Holdings Limited:O |
40,000 |
10,200 |
|
0.00 |
2021-08-31 |
| 319 |
0690 |
Uni-Bio Science Group Limited:O |
87,000 |
5,655 |
|
0.00 |
2021-08-24 |
| 320 |
1776 |
GF Securities Co., Ltd.:H |
24,000 |
156,480 |
|
0.00 |
2024-04-11 |
| 321 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
18,900 |
|
0.00 |
2018-08-09 |
| 322 |
0008 |
PCCW LIMITED:O |
108,506 |
417,748 |
|
0.00 |
2024-03-20 |
| 323 |
3339 |
Lonking Holdings Limited:O |
60,000 |
87,600 |
|
0.00 |
2022-07-21 |
| 324 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
200,000 |
4,400 |
|
0.00 |
2018-08-29 |
| 325 |
0230 |
Minmetals Land Limited:O |
46,000 |
21,160 |
|
0.00 |
2023-01-31 |
| 326 |
1185 |
China Energine International (Holdings) Limited:O |
60,000 |
2,400 |
* |
0.00 |
2015-05-29 |
| 327 |
2136 |
Lifestyle China Group Limited:O |
20,000 |
16,600 |
|
0.00 |
2022-03-14 |
| 328 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
73,600 |
|
0.00 |
2015-05-15 |
| 329 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
57,000 |
242,250 |
|
0.00 |
2023-05-11 |
| 330 |
0093 |
Zero Fintech Group Limited (BM):O |
36,000 |
21,240 |
|
0.00 |
2020-01-03 |
| 331 |
1186 |
China Railway Construction Corporation Limited:H |
28,000 |
154,280 |
|
0.00 |
2024-06-14 |
| 332 |
0820 |
HSBC China Dragon Fund:Unit |
378 |
5,549 |
|
0.00 |
2021-12-21 |
| 333 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
3,330 |
|
0.00 |
2019-08-21 |
| 334 |
0730 |
Capital Industrial Financial Services Group Limited:O |
52,000 |
6,136 |
|
0.00 |
2018-03-20 |
| 335 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
109,663 |
427,686 |
|
0.00 |
2023-10-09 |
| 336 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
125,700 |
|
0.00 |
2024-03-20 |
| 337 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,609 |
10,751 |
|
0.00 |
2012-10-08 |
| 338 |
2186 |
Luye Pharma Group Ltd.:O |
44,500 |
121,040 |
|
0.00 |
2023-11-06 |
| 339 |
1810 |
Xiaomi Corporation:B |
241,000 |
3,986,140 |
|
0.00 |
2024-05-10 |
| 340 |
0124 |
Guangdong Land Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2015-04-13 |
| 341 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,000 |
17,920 |
|
0.00 |
2024-05-07 |
| 342 |
0628 |
Tong Tong AI Social Group Limited:O |
59,617 |
16,693 |
|
0.00 |
2021-05-14 |
| 343 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
66,963 |
2,812 |
|
0.00 |
2024-06-19 |
| 344 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
93,000 |
|
0.00 |
2024-01-12 |
| 345 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,200 |
|
0.00 |
2017-10-25 |
| 346 |
1676 |
Gaodi Holdings Limited (KY):O |
1,600 |
2,288 |
|
0.00 |
2020-05-28 |
| 347 |
0020 |
SenseTime Group Inc.:B |
306,000 |
410,040 |
|
0.00 |
2024-06-04 |
| 348 |
1468 |
Jakota Capital (Holding) Group:O |
100,000 |
11,400 |
|
0.00 |
2021-09-03 |
| 349 |
1340 |
Huisheng International Holdings Limited:O |
10,000 |
470 |
|
0.00 |
2021-10-26 |
| 350 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
40,000 |
35,600 |
|
0.00 |
2023-11-07 |
| 351 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
278,500 |
|
0.00 |
2022-03-14 |
| 352 |
6666 |
Evergrande Property Services Group Limited:O |
114,000 |
80,940 |
|
0.00 |
2024-06-20 |
| 353 |
8120 |
China Demeter Financial Investments Limited:O |
9,500 |
456 |
|
0.00 |
2019-05-29 |
| 354 |
3908 |
China International Capital Corporation Limited:H |
20,000 |
174,200 |
|
0.00 |
2024-05-06 |
| 355 |
0410 |
SOHO CHINA LIMITED:O |
54,500 |
36,515 |
|
0.00 |
2024-05-28 |
| 356 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
78,841 |
29,565 |
|
0.00 |
2024-05-20 |
| 357 |
0261 |
GBA Holdings Limited:O |
10,017 |
4,908 |
|
0.00 |
2023-09-22 |
| 358 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
192,548 |
1,116,778 |
|
0.00 |
2024-01-30 |
| 359 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
420 |
|
0.00 |
2011-03-09 |
| 360 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
24,028 |
60,070 |
|
0.00 |
2022-05-30 |
| 361 |
2618 |
JD Logistics, Inc.:O |
68,000 |
550,800 |
|
0.00 |
2024-06-27 |
| 362 |
3323 |
China National Building Material Company Limited:H |
46,300 |
127,788 |
|
0.00 |
2021-02-01 |
| 363 |
2202 |
China Vanke Company Limited:H |
22,253 |
104,589 |
|
0.00 |
2024-04-23 |
| 364 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
504 |
|
0.00 |
2024-06-04 |
| 365 |
0347 |
Angang Steel Company Limited:H |
14,000 |
17,080 |
|
0.00 |
2023-11-07 |
| 366 |
0485 |
China Sinostar Group Company Limited:O |
2,093 |
220 |
|
0.00 |
2020-09-18 |
| 367 |
1142 |
E&P Global Holdings Limited:O |
1,425 |
556 |
|
0.00 |
2020-07-10 |
| 368 |
6118 |
Austar Lifesciences Limited:O |
5,000 |
3,400 |
|
0.00 |
2021-08-06 |
| 369 |
0755 |
DevGreat Group Limited:O |
145,000 |
2,175 |
|
0.00 |
2017-10-24 |
| 370 |
0076 |
Elate Holdings Limited:O |
3,520 |
1,760 |
|
0.00 |
2022-12-19 |
| 371 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
2,370 |
|
0.00 |
2020-08-03 |
| 372 |
8167 |
Neo Telemedia Limited:O |
92,000 |
1,932 |
* |
0.00 |
2023-11-06 |
| 373 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
98,500 |
|
0.00 |
2022-12-19 |
| 374 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
293,000 |
972,760 |
|
0.00 |
2024-02-28 |
| 375 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
253 |
|
0.00 |
2024-06-17 |
| 376 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2018-10-31 |
| 377 |
0272 |
SHUI ON LAND LIMITED:O |
73,752 |
49,414 |
|
0.00 |
2022-04-13 |
| 378 |
0998 |
China CITIC Bank Corporation Limited:H |
134,800 |
671,304 |
|
0.00 |
2022-08-25 |
| 379 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
21,000 |
256,200 |
|
0.00 |
2024-05-27 |
| 380 |
9923 |
YEAHKA LIMITED:O |
4,000 |
39,920 |
|
0.00 |
2024-06-18 |
| 381 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
20,000 |
1,320 |
|
0.00 |
2014-07-14 |
| 382 |
3329 |
BOCOM International Holdings Company Limited:O |
24,000 |
6,360 |
|
0.00 |
2019-01-21 |
| 383 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
25,000 |
5,400 |
|
0.00 |
2021-06-08 |
| 384 |
0956 |
China Suntien Green Energy Corporation Limited:H |
16,000 |
56,000 |
|
0.00 |
2022-07-12 |
| 385 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
990 |
|
0.00 |
2015-09-23 |
| 386 |
1896 |
Maoyan Entertainment:O |
10,000 |
82,000 |
|
0.00 |
2024-06-17 |
| 387 |
0857 |
PETROCHINA COMPANY LIMITED:H |
182,000 |
1,377,740 |
|
0.00 |
2024-02-28 |
| 388 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,434 |
71,031 |
|
0.00 |
2020-06-17 |
| 389 |
1868 |
Neo-Neon Holdings Limited:O |
18,000 |
7,200 |
|
0.00 |
2022-03-28 |
| 390 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
16,666 |
717 |
|
0.00 |
2019-02-11 |
| 391 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
1,720 |
|
0.00 |
2021-06-21 |
| 392 |
1198 |
Royale Home Holdings Limited:O |
21,750 |
9,788 |
|
0.00 |
2021-12-29 |
| 393 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
25,500 |
174,165 |
|
0.00 |
2024-06-11 |
| 394 |
0655 |
HONGKONG CHINESE LIMITED:O |
16,346 |
4,659 |
|
0.00 |
2022-06-16 |
| 395 |
0070 |
Rich Goldman Holdings Limited:O |
15,750 |
709 |
|
0.00 |
2023-07-18 |
| 396 |
0697 |
Shoucheng Holdings Limited:O |
59,200 |
79,920 |
|
0.00 |
2022-11-16 |
| 397 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
112,000 |
520,800 |
|
0.00 |
2024-06-21 |
| 398 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,236 |
19,456 |
|
0.00 |
2023-07-28 |
| 399 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
71,646 |
5,445 |
|
0.00 |
2014-03-14 |
| 400 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,200 |
73,320 |
|
0.00 |
2024-05-16 |
| 401 |
0400 |
Ingdan, Inc.:O |
11,000 |
12,100 |
|
0.00 |
2017-10-23 |
| 402 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
31,000 |
443,920 |
|
0.00 |
2024-05-23 |
| 403 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
12,000 |
16,200 |
|
0.00 |
2024-05-30 |
| 404 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
3,960 |
|
0.00 |
2021-11-17 |
| 405 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
22,000 |
22,220 |
|
0.00 |
2024-01-30 |
| 406 |
0806 |
Value Partners Group Limited:O |
14,000 |
22,960 |
|
0.00 |
2022-09-29 |
| 407 |
1826 |
FDB Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2024-06-17 |
| 408 |
0764 |
Eternity Investment Limited:O |
28,334 |
2,210 |
|
0.00 |
2022-03-30 |
| 409 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
33,682 |
1,195,711 |
|
0.00 |
2024-05-28 |
| 410 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
16,000 |
2,112 |
|
0.00 |
2017-07-19 |
| 411 |
0626 |
Public Financial Holdings Limited:O |
8,000 |
10,080 |
|
0.00 |
2011-10-28 |
| 412 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
47,400 |
|
0.00 |
2017-07-06 |
| 413 |
0033 |
International Genius Company:O |
4,000 |
15,080 |
|
0.00 |
2020-12-02 |
| 414 |
1555 |
MIE Holdings Corporation:O |
24,000 |
600 |
|
0.00 |
2021-04-30 |
| 415 |
3800 |
GCL Technology Holdings Limited (KY):O |
190,000 |
222,300 |
|
0.00 |
2024-05-24 |
| 416 |
1766 |
CRRC Corporation Limited:H |
30,700 |
145,825 |
|
0.00 |
2022-10-10 |
| 417 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
80,000 |
14,960 |
|
0.00 |
2020-05-18 |
| 418 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
2,000 |
23,080 |
|
0.00 |
2021-05-20 |
| 419 |
1995 |
Ever Sunshine Services Group Limited:O |
12,000 |
18,840 |
|
0.00 |
2020-06-01 |
| 420 |
0005 |
HSBC HOLDINGS PLC:O |
126,361 |
8,630,456 |
|
0.00 |
2024-05-27 |
| 421 |
3838 |
China Starch Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2022-04-13 |
| 422 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
84,450 |
|
0.00 |
2022-06-22 |
| 423 |
1448 |
Fu Shou Yuan International Group Limited:O |
15,000 |
73,650 |
|
0.00 |
2021-10-26 |
| 424 |
1247 |
Miko International Holdings Limited:O |
1,200 |
1,776 |
|
0.00 |
2021-10-26 |
| 425 |
0419 |
Hony Media Group:O |
86,875 |
7,211 |
|
0.00 |
2024-05-06 |
| 426 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
69,000 |
29,325 |
|
0.00 |
2023-08-18 |
| 427 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
30,000 |
13,050 |
|
0.00 |
2021-11-24 |
| 428 |
0645 |
Ares Asia Limited:O |
3,200 |
288 |
|
0.00 |
2024-06-07 |
| 429 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
11,100 |
|
0.00 |
2020-10-08 |
| 430 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
6,600 |
297 |
|
0.00 |
2015-10-12 |
| 431 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
308 |
|
0.00 |
2023-10-24 |
| 432 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
108,000 |
|
0.00 |
2018-04-09 |
| 433 |
1753 |
Duiba Group Limited:O |
6,400 |
1,728 |
|
0.00 |
2021-06-23 |
| 434 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
6,660 |
|
0.00 |
2021-12-02 |
| 435 |
3883 |
China Aoyuan Group Limited:O |
22,158 |
3,412 |
|
0.00 |
2021-09-15 |
| 436 |
6881 |
China Galaxy Securities Co., Ltd.:H |
21,500 |
88,795 |
|
0.00 |
2019-04-26 |
| 437 |
0992 |
LENOVO GROUP LIMITED:O |
72,000 |
804,960 |
|
0.00 |
2023-11-23 |
| 438 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
11,300 |
|
0.00 |
2022-06-13 |
| 439 |
6822 |
King's Flair International (Holdings) Limited:O |
4,000 |
1,380 |
|
0.00 |
2020-07-29 |
| 440 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,000 |
507,300 |
|
0.00 |
2024-06-27 |
| 441 |
1816 |
CGN Power Co., Ltd.:H |
63,000 |
207,270 |
|
0.00 |
2024-05-14 |
| 442 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
6,440 |
|
0.00 |
2024-03-11 |
| 443 |
6886 |
Huatai Securities Co., Ltd.:H |
9,600 |
83,424 |
|
0.00 |
2024-04-12 |
| 444 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
27,870 |
26,198 |
|
0.00 |
2023-06-27 |
| 445 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
22,000 |
114,180 |
|
0.00 |
2024-05-13 |
| 446 |
0987 |
China Renewable Energy Investment Limited:O |
13,685 |
1,574 |
|
0.00 |
2023-12-12 |
| 447 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
3,360 |
|
0.00 |
2020-09-29 |
| 448 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
6,700 |
|
0.00 |
2023-03-16 |
| 449 |
0574 |
Pa Shun International Holdings Limited:O |
8,000 |
368 |
|
0.00 |
2019-02-13 |
| 450 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
57,000 |
1,365,150 |
|
0.00 |
2024-04-11 |
| 451 |
1398 |
Industrial and Commercial Bank of China Limited:H |
467,074 |
2,134,528 |
|
0.00 |
2024-06-21 |
| 452 |
0223 |
Elife Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2022-01-28 |
| 453 |
1188 |
Hybrid Kinetic Group Limited:O |
108,000 |
2,052 |
|
0.00 |
2024-01-29 |
| 454 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
435,050 |
|
0.00 |
2024-05-14 |
| 455 |
0030 |
YNBY International Limited:O |
36,000 |
4,500 |
|
0.00 |
2019-10-29 |
| 456 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
1,007,000 |
|
0.00 |
2022-05-10 |
| 457 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
180 |
|
0.00 |
2017-02-14 |
| 458 |
2340 |
ISP Holdings Limited:O |
2,230 |
446 |
|
0.00 |
2014-12-04 |
| 459 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2024-05-30 |
| 460 |
0399 |
Starcoin Group Limited:O |
8,800 |
2,112 |
|
0.00 |
2014-07-29 |
| 461 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,113 |
2,104 |
|
0.00 |
2023-11-08 |
| 462 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
8,000 |
584 |
|
0.00 |
2021-12-16 |
| 463 |
0066 |
MTR CORPORATION LIMITED:O |
30,594 |
744,964 |
|
0.00 |
2024-05-28 |
| 464 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
690 |
|
0.00 |
2020-05-13 |
| 465 |
2800 |
Tracker Fund of Hong Kong:Unit |
35,120 |
636,726 |
|
0.00 |
2024-05-28 |
| 466 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
56,100 |
|
0.00 |
2021-02-03 |
| 467 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,000 |
464 |
|
0.00 |
2016-03-08 |
| 468 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,000 |
1,280 |
|
0.00 |
2020-07-14 |
| 469 |
1171 |
Yankuang Energy Group Company Limited:H |
15,000 |
165,300 |
|
0.00 |
2023-08-04 |
| 470 |
0002 |
CLP HOLDINGS LIMITED:O |
12,000 |
745,800 |
|
0.00 |
2023-06-15 |
| 471 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,200 |
249,600 |
|
0.00 |
2023-05-04 |
| 472 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
31,520 |
|
0.00 |
2020-08-18 |
| 473 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
48,800 |
|
0.00 |
2024-03-25 |
| 474 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2023-02-16 |
| 475 |
0167 |
IDT INTERNATIONAL LIMITED:O |
12,000 |
216 |
* |
0.00 |
2018-11-16 |
| 476 |
3988 |
BANK OF CHINA LIMITED:H |
384,426 |
1,460,819 |
|
0.00 |
2024-05-28 |
| 477 |
8080 |
North Asia Strategic Holdings Limited:O |
2,080 |
414 |
|
0.00 |
2019-03-27 |
| 478 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
19,260 |
|
0.00 |
2020-09-03 |
| 479 |
0552 |
China Communications Services Corporation Limited:H |
10,800 |
45,144 |
|
0.00 |
2020-08-21 |
| 480 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,000 |
56,900 |
|
0.00 |
2021-11-25 |
| 481 |
0753 |
Air China Limited:H |
22,000 |
79,860 |
|
0.00 |
2024-03-13 |
| 482 |
0340 |
Tongguan Gold Group Limited:O |
18,000 |
9,720 |
|
0.00 |
2022-06-20 |
| 483 |
3328 |
Bank of Communications Co., Ltd.:H |
154,409 |
932,630 |
|
0.00 |
2024-05-28 |
| 484 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
38,000 |
303,240 |
|
0.00 |
2021-09-28 |
| 485 |
0826 |
Tiangong International Company Limited:O |
12,000 |
21,120 |
|
0.00 |
2020-11-18 |
| 486 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
33,200 |
|
0.00 |
2022-02-21 |
| 487 |
1801 |
Innovent Biologics, Inc.:O |
7,000 |
273,350 |
|
0.00 |
2023-01-06 |
| 488 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
4,340 |
|
0.00 |
2021-07-22 |
| 489 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,000 |
160 |
|
0.00 |
2022-09-01 |
| 490 |
8250 |
Du Du Holdings Limited (KY):O |
1,600 |
301 |
|
0.00 |
2023-05-02 |
| 491 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
6,500 |
20,215 |
|
0.00 |
2022-02-10 |
| 492 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
11,460 |
|
0.00 |
2021-08-04 |
| 493 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,622 |
2,417 |
|
0.00 |
2021-09-21 |
| 494 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
41,860 |
|
0.00 |
2023-06-02 |
| 495 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,169 |
3,763 |
|
0.00 |
2021-10-06 |
| 496 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
33,100 |
560,714 |
|
0.00 |
2024-06-19 |
| 497 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,000 |
10,500 |
|
0.00 |
2022-09-16 |
| 498 |
1308 |
SITC International Holdings Company Limited:O |
11,000 |
232,100 |
|
0.00 |
2022-08-23 |
| 499 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
9,873 |
61,509 |
|
0.00 |
2024-06-26 |
| 500 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
24,000 |
383,040 |
|
0.00 |
2023-06-06 |
| 501 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,900 |
|
0.00 |
2024-06-12 |
| 502 |
1128 |
Wynn Macau, Limited:O |
20,800 |
134,576 |
|
0.00 |
2023-10-30 |
| 503 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
142,800 |
|
0.00 |
2020-08-03 |
| 504 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,860 |
|
0.00 |
2023-10-30 |
| 505 |
1024 |
Kuaishou Technology:B |
14,100 |
654,240 |
|
0.00 |
2024-06-26 |
| 506 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
108,450 |
|
0.00 |
2023-04-17 |
| 507 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
171,200 |
|
0.00 |
2024-06-24 |
| 508 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
6,000 |
30,000 |
|
0.00 |
2022-01-19 |
| 509 |
1888 |
Kingboard Laminates Holdings Limited:O |
11,727 |
96,161 |
|
0.00 |
2024-01-30 |
| 510 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
137,700 |
|
0.00 |
2024-05-10 |
| 511 |
0575 |
Regent Pacific Group Limited:O |
850 |
519 |
|
0.00 |
2023-06-06 |
| 512 |
0772 |
China Literature Limited:O |
3,800 |
95,000 |
|
0.00 |
2024-03-14 |
| 513 |
8050 |
City Coolxuan Company Limited:O |
5,000 |
715 |
|
0.00 |
2015-02-11 |
| 514 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
512 |
17 |
|
0.00 |
2023-10-06 |
| 515 |
1898 |
China Coal Energy Company Limited:H |
15,000 |
134,550 |
|
0.00 |
2024-06-21 |
| 516 |
0358 |
Jiangxi Copper Company Limited:H |
5,020 |
76,204 |
|
0.00 |
2024-04-05 |
| 517 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,562 |
387 |
|
0.00 |
2023-02-01 |
| 518 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
3,000 |
26,520 |
|
0.00 |
2017-08-28 |
| 519 |
1336 |
New China Life Insurance Company Ltd.:H |
3,700 |
55,796 |
|
0.00 |
2023-04-27 |
| 520 |
0267 |
CITIC Limited (HK):O |
104,000 |
722,800 |
|
0.00 |
2023-02-16 |
| 521 |
2880 |
Liaoning Port Co., Ltd.:H |
18,400 |
11,224 |
|
0.00 |
2020-09-22 |
| 522 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,000 |
12,560 |
|
0.00 |
2023-06-27 |
| 523 |
8063 |
Global Mastermind Holdings Limited:O |
1,815 |
76 |
|
0.00 |
2022-05-30 |
| 524 |
1857 |
China Everbright Water Limited:O |
10,000 |
14,800 |
|
0.00 |
2019-11-11 |
| 525 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,400 |
22,400 |
|
0.00 |
2022-08-04 |
| 526 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
23,575 |
229,149 |
|
0.00 |
2024-02-26 |
| 527 |
1224 |
C C Land Holdings Limited:O |
13,242 |
16,023 |
|
0.00 |
2020-11-06 |
| 528 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
12,000 |
62,280 |
|
0.00 |
2024-03-25 |
| 529 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
8,400 |
|
0.00 |
2021-07-23 |
| 530 |
8201 |
PPS International (Holdings) Limited:O |
1,800 |
117 |
|
0.00 |
2018-09-17 |
| 531 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
7,000 |
1,512 |
|
0.00 |
2018-01-16 |
| 532 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
40 |
165 |
|
0.00 |
2024-05-02 |
| 533 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,836 |
1,176,538 |
|
0.00 |
2022-06-27 |
| 534 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
26,668 |
112,272 |
|
0.00 |
2024-05-30 |
| 535 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,000 |
30,960 |
|
0.00 |
2023-03-10 |
| 536 |
0476 |
Ev Dynamics (Holdings) Limited:O |
3,000 |
249 |
|
0.00 |
2023-10-16 |
| 537 |
2128 |
China Lesso Group Holdings Limited:O |
10,000 |
33,200 |
|
0.00 |
2022-06-17 |
| 538 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
8,000 |
31,200 |
|
0.00 |
2021-03-24 |
| 539 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,000 |
35,280 |
|
0.00 |
2020-09-22 |
| 540 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
640 |
3,974 |
|
0.00 |
2023-08-21 |
| 541 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2022-03-01 |
| 542 |
1378 |
China Hongqiao Group Limited:O |
29,500 |
344,560 |
|
0.00 |
2022-03-28 |
| 543 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
369,075 |
|
0.00 |
2024-04-10 |
| 544 |
1813 |
KWG Group Holdings Limited:O |
10,618 |
3,451 |
|
0.00 |
2023-08-15 |
| 545 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
172,750 |
|
0.00 |
2021-02-24 |
| 546 |
8186 |
Almana Limited:O |
343 |
388 |
|
0.00 |
2021-02-09 |
| 547 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,000 |
17,100 |
|
0.00 |
2017-09-18 |
| 548 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,800 |
|
0.00 |
2022-04-13 |
| 549 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,860 |
|
0.00 |
2019-09-03 |
| 550 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2017-05-22 |
| 551 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
16,000 |
225,600 |
|
0.00 |
2024-05-30 |
| 552 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
20,000 |
27,600 |
|
0.00 |
2023-09-18 |
| 553 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
445 |
125 |
|
0.00 |
2023-12-29 |
| 554 |
1102 |
Enviro Energy International Holdings Limited:O |
4,050 |
421 |
|
0.00 |
2020-08-07 |
| 555 |
1051 |
G-Resources Group Limited:O |
1,243 |
3,232 |
|
0.00 |
2021-06-29 |
| 556 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,520 |
|
0.00 |
2016-09-07 |
| 557 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
24,000 |
1,992 |
|
0.00 |
2017-01-10 |
| 558 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
2,000 |
2,180 |
|
0.00 |
2021-08-10 |
| 559 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
14,800 |
|
0.00 |
2020-06-30 |
| 560 |
0672 |
Zhong An Group Limited:O |
14,400 |
1,570 |
|
0.00 |
2022-04-13 |
| 561 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,540 |
|
0.00 |
2018-10-16 |
| 562 |
0396 |
Hing Lee (HK) Holdings Limited:O |
2,000 |
238 |
|
0.00 |
2024-06-04 |
| 563 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
25,744 |
8,496 |
|
0.00 |
2022-12-20 |
| 564 |
1866 |
CHINA XLX FERTILISER LTD.:O |
3,000 |
11,280 |
|
0.00 |
2022-04-19 |
| 565 |
0788 |
China Tower Corporation Limited:H |
114,000 |
114,000 |
|
0.00 |
2024-01-31 |
| 566 |
2369 |
Coolpad Group Limited:O |
40,000 |
2,400 |
* |
0.00 |
2024-01-12 |
| 567 |
1086 |
Goodbaby International Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2021-10-26 |
| 568 |
0136 |
China Ruyi Holdings Limited:O |
29,562 |
60,306 |
|
0.00 |
2024-03-20 |
| 569 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
14,000 |
1,442 |
|
0.00 |
2015-07-07 |
| 570 |
0132 |
Hing Yip Holdings Limited (BM):O |
4,000 |
564 |
|
0.00 |
2018-04-17 |
| 571 |
0660 |
Wai Chun Bio-Technology Limited:O |
400 |
50 |
|
0.00 |
2023-03-15 |
| 572 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
40,000 |
4,040 |
|
0.00 |
2017-09-08 |
| 573 |
2007 |
Country Garden Holdings Company Limited:O |
64,733 |
31,396 |
* |
0.00 |
2023-12-08 |
| 574 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,000 |
145,950 |
|
0.00 |
2021-08-13 |
| 575 |
3868 |
Xinyi Energy Holdings Limited:O |
18,977 |
19,167 |
|
0.00 |
2024-03-14 |
| 576 |
2888 |
STANDARD CHARTERED PLC:O |
5,860 |
418,404 |
|
0.00 |
2024-05-16 |
| 577 |
0004 |
Wharf (Holdings) Limited (The):O |
7,000 |
156,800 |
|
0.00 |
2020-09-22 |
| 578 |
8100 |
Famous Tech International Holdings Limited:O |
1,003 |
216 |
|
0.00 |
2016-05-25 |
| 579 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
67,200 |
|
0.00 |
2023-07-19 |
| 580 |
6823 |
HKT Limited (KY):O |
16,871 |
147,284 |
|
0.00 |
2024-05-14 |
| 581 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,205 |
115,860 |
|
0.00 |
2020-08-27 |
| 582 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,000 |
1,060 |
|
0.00 |
2017-09-13 |
| 583 |
0550 |
Allegro Culture Limited:O |
1,000 |
134 |
* |
0.00 |
2015-07-14 |
| 584 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
371,800 |
|
0.00 |
2024-06-24 |
| 585 |
6098 |
Country Garden Services Holdings Company Limited:O |
7,290 |
35,575 |
|
0.00 |
2023-08-15 |
| 586 |
2158 |
Yidu Tech Inc.:O |
2,300 |
8,947 |
|
0.00 |
2024-05-06 |
| 587 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
2,520 |
|
0.00 |
2020-07-14 |
| 588 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
20,000 |
3,180 |
|
0.00 |
2023-12-12 |
| 589 |
0506 |
China Foods Limited:O |
6,000 |
16,680 |
|
0.00 |
2021-10-19 |
| 590 |
3889 |
Global Corn Group Limited:O |
4,000 |
680 |
|
0.00 |
2021-09-15 |
| 591 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
51,360 |
|
0.00 |
2022-07-18 |
| 592 |
1777 |
Fantasia Holdings Group Co., Limited:O |
12,000 |
684 |
|
0.00 |
2019-11-06 |
| 593 |
0103 |
Shougang Century Holdings Limited:O |
4,000 |
988 |
|
0.00 |
2017-09-12 |
| 594 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,182 |
946 |
|
0.00 |
2015-07-17 |
| 595 |
0543 |
Pacific Online Limited:O |
2,310 |
797 |
|
0.00 |
2021-08-11 |
| 596 |
2669 |
China Overseas Property Holdings Limited:O |
6,667 |
31,202 |
|
0.00 |
2024-04-22 |
| 597 |
0138 |
CCT Fortis Holdings Limited:O |
3,250 |
364 |
|
0.00 |
2018-10-23 |
| 598 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,268 |
760 |
|
0.00 |
2020-06-09 |
| 599 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
100,320 |
|
0.00 |
2022-09-06 |
| 600 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
107,250 |
|
0.00 |
2024-04-26 |
| 601 |
6618 |
JD Health International Inc.:O |
6,200 |
132,370 |
|
0.00 |
2024-01-30 |
| 602 |
8147 |
Millennium Pacific Group Holdings Limited:O |
200 |
68 |
|
0.00 |
2023-09-14 |
| 603 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,098 |
168 |
|
0.00 |
2024-06-04 |
| 604 |
1013 |
Wai Chun Group Holdings Limited:O |
500 |
58 |
|
0.00 |
2023-11-16 |
| 605 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
11,000 |
3,465 |
|
0.00 |
2022-06-24 |
| 606 |
0206 |
CM Energy Tech Co., Ltd.:O |
6,000 |
1,278 |
|
0.00 |
2020-08-26 |
| 607 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
4,900 |
|
0.00 |
2019-02-21 |
| 608 |
2363 |
Tongda Hong Tai Holdings Limited:O |
375 |
116 |
|
0.00 |
2024-03-20 |
| 609 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
12,000 |
51,720 |
|
0.00 |
2022-07-07 |
| 610 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
8,050 |
|
0.00 |
2021-11-01 |
| 611 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
17,000 |
9,180 |
|
0.00 |
2021-09-13 |
| 612 |
1101 |
China Huarong Energy Company Limited:O |
8,700 |
313 |
|
0.00 |
2023-09-05 |
| 613 |
1127 |
Lion Rock Group Limited:O |
1,390 |
2,002 |
|
0.00 |
2017-08-18 |
| 614 |
1299 |
AIA Group Limited:O |
20,000 |
1,065,000 |
|
0.00 |
2024-06-19 |
| 615 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,520 |
|
0.00 |
2015-06-01 |
| 616 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
13,000 |
40,170 |
|
0.00 |
2024-02-28 |
| 617 |
2638 |
HK Electric Investments Limited:O |
15,500 |
75,950 |
|
0.00 |
2023-01-04 |
| 618 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
540 |
|
0.00 |
2015-04-15 |
| 619 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
11,009 |
88,072 |
|
0.00 |
2024-03-18 |
| 620 |
0245 |
China Vered Financial Holding Corporation Limited:O |
58,980 |
3,421 |
|
0.00 |
2020-06-09 |
| 621 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2017-04-05 |
| 622 |
0362 |
China Zenith Chemical Group Limited:O |
1,750 |
175 |
|
0.00 |
2023-05-18 |
| 623 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
13,000 |
5,850 |
|
0.00 |
2021-07-23 |
| 624 |
1380 |
China Kingstone Mining Holdings Limited:O |
337 |
53 |
|
0.00 |
2022-12-22 |
| 625 |
0285 |
BYD Electronic (International) Company Limited:O |
3,500 |
132,125 |
|
0.00 |
2024-01-30 |
| 626 |
1952 |
Everest Medicines Limited:O |
500 |
10,050 |
|
0.00 |
2024-04-18 |
| 627 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
260 |
* |
0.00 |
2016-09-19 |
| 628 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,006 |
39,539 |
|
0.00 |
2023-10-05 |
| 629 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,135 |
5,957 |
|
0.00 |
2021-11-22 |
| 630 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
41,100 |
|
0.00 |
2021-08-03 |
| 631 |
2228 |
XtalPi Holdings Limited:O |
5,000 |
26,500 |
|
0.00 |
2024-06-17 |
| 632 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
8,080 |
|
0.00 |
2021-05-14 |
| 633 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
50,720 |
|
0.00 |
2022-04-12 |
| 634 |
1332 |
Touyun Biotech Group Limited:O |
4,093 |
737 |
|
0.00 |
2020-11-06 |
| 635 |
1091 |
South Manganese Investment Limited:O |
5,000 |
1,550 |
|
0.00 |
2023-07-25 |
| 636 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
348,724 |
1,994,701 |
|
0.00 |
2024-06-21 |
| 637 |
0888 |
Bison Finance Group Limited:O |
2,029 |
93 |
|
0.00 |
2009-11-20 |
| 638 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
16,440 |
|
0.00 |
2024-01-05 |
| 639 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
19,000 |
13,110 |
|
0.00 |
2015-08-26 |
| 640 |
0353 |
Energy International Investments Holdings Limited:O |
1,500 |
1,230 |
|
0.00 |
2023-01-30 |
| 641 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
346,200 |
|
0.00 |
2024-06-17 |
| 642 |
3383 |
Agile Group Holdings Limited (KY):O |
6,750 |
3,510 |
|
0.00 |
2022-12-30 |
| 643 |
1610 |
COFCO Joycome Foods Limited:O |
6,000 |
10,020 |
|
0.00 |
2022-07-15 |
| 644 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
15,025 |
|
0.00 |
2024-05-20 |
| 645 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,700 |
|
0.00 |
2021-01-22 |
| 646 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
9,880 |
|
0.00 |
2015-04-15 |
| 647 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
842 |
171 |
|
0.00 |
2024-03-20 |
| 648 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
10,340 |
|
0.00 |
2018-08-07 |
| 649 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
6,000 |
18,360 |
|
0.00 |
2021-08-30 |
| 650 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
28,200 |
|
0.00 |
2021-07-23 |
| 651 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
21,080 |
|
0.00 |
2022-05-30 |
| 652 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
127 |
49 |
|
0.00 |
2024-04-16 |
| 653 |
8158 |
China Regenerative Medicine International Limited:O |
325 |
54 |
|
0.00 |
2023-09-07 |
| 654 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,600 |
122,400 |
|
0.00 |
2024-06-24 |
| 655 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
21,000 |
95,340 |
|
0.00 |
2024-06-12 |
| 656 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
3,250 |
|
0.00 |
2020-12-15 |
| 657 |
0149 |
China Agri-Products Exchange Limited:O |
10,285 |
370 |
|
0.00 |
2024-03-26 |
| 658 |
0659 |
CTF Services Limited (BM):O |
4,068 |
27,378 |
|
0.00 |
2011-10-14 |
| 659 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,500 |
269,625 |
|
0.00 |
2024-06-14 |
| 660 |
0585 |
Imagi International Holdings Limited:O |
825 |
322 |
|
0.00 |
2020-11-06 |
| 661 |
1928 |
Sands China Ltd.:O |
8,000 |
132,160 |
|
0.00 |
2024-06-03 |
| 662 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
56,460 |
|
0.00 |
2024-05-17 |
| 663 |
8220 |
Bingo Group Holdings Limited:O |
100 |
115 |
|
0.00 |
2022-03-17 |
| 664 |
6999 |
Leading Holdings Group Limited:O |
1,000 |
285 |
|
0.00 |
2024-06-13 |
| 665 |
1400 |
Moody Technology Holdings Limited:O |
3,700 |
278 |
|
0.00 |
2022-03-09 |
| 666 |
0061 |
Green Leader Holdings Group Limited:O |
502 |
38 |
|
0.00 |
2020-08-10 |
| 667 |
0582 |
Shin Hwa World Limited:O |
480 |
132 |
|
0.00 |
2024-06-18 |
| 668 |
0712 |
Comtec Solar Systems Group Limited:O |
1,000 |
136 |
|
0.00 |
2020-06-09 |
| 669 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2017-03-27 |
| 670 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
146,600 |
|
0.00 |
2024-01-26 |
| 671 |
0524 |
Great Wall Terroir Holdings Limited:O |
180 |
38 |
|
0.00 |
2023-06-12 |
| 672 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
135,600 |
|
0.00 |
2023-02-23 |
| 673 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,000 |
52,500 |
|
0.00 |
2024-04-18 |
| 674 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,000 |
31,840 |
|
0.00 |
2021-04-19 |
| 675 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
179,920 |
|
0.00 |
2023-09-18 |
| 676 |
0106 |
Landsea Green Management Limited:O |
4,000 |
220 |
|
0.00 |
2024-06-14 |
| 677 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
283 |
110 |
|
0.00 |
2023-07-20 |
| 678 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
17,160 |
|
0.00 |
2023-11-17 |
| 679 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
156 |
|
0.00 |
2020-09-07 |
| 680 |
0941 |
China Mobile Limited (HK):O |
17,649 |
1,323,675 |
|
0.00 |
2024-01-30 |
| 681 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,666 |
72,515 |
|
0.00 |
2024-02-27 |
| 682 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
132 |
|
0.00 |
2020-02-27 |
| 683 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,360 |
|
0.00 |
2020-10-19 |
| 684 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
2,600 |
34,736 |
|
0.00 |
2022-12-30 |
| 685 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,000 |
14,520 |
|
0.00 |
2021-08-20 |
| 686 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229 |
37 |
|
0.00 |
2020-05-06 |
| 687 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
34,160 |
|
0.00 |
2023-10-04 |
| 688 |
1897 |
Million Hope Industries Holdings Limited:O |
326 |
121 |
|
0.00 |
2019-03-19 |
| 689 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
18,360 |
|
0.00 |
2023-10-24 |
| 690 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
9,040 |
|
0.00 |
2023-09-14 |
| 691 |
0869 |
Playmates Toys Limited:O |
900 |
594 |
|
0.00 |
2020-11-16 |
| 692 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
248 |
21 |
|
0.00 |
2020-01-09 |
| 693 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2023-08-23 |
| 694 |
0166 |
New Times Corporation Limited (BM):O |
6,350 |
476 |
|
0.00 |
2021-05-10 |
| 695 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2021-09-15 |
| 696 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
5,310 |
|
0.00 |
2022-03-10 |
| 697 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
565 |
|
0.00 |
2021-03-19 |
| 698 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
3,950 |
|
0.00 |
2013-12-19 |
| 699 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
5,640 |
16,300 |
|
0.00 |
2023-01-13 |
| 700 |
8113 |
V & V Technology Holdings Limited (KY):O |
648 |
45 |
|
0.00 |
2016-01-07 |
| 701 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
11,700 |
854 |
|
0.00 |
2015-06-03 |
| 702 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
9,720 |
|
0.00 |
2023-10-30 |
| 703 |
1788 |
Guotai Junan International Holdings Limited:O |
6,000 |
3,600 |
|
0.00 |
2018-11-27 |
| 704 |
0630 |
AMCO United Holding Limited:O |
600 |
45 |
|
0.00 |
2022-08-23 |
| 705 |
0715 |
China Oceanwide Holdings Limited:O |
10,000 |
250 |
* |
0.00 |
2015-11-16 |
| 706 |
0288 |
WH Group Limited (KY):O |
7,688 |
39,055 |
|
0.00 |
2021-09-08 |
| 707 |
6979 |
ZJLD Group Inc:O |
2,000 |
16,520 |
|
0.00 |
2023-09-11 |
| 708 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2023-09-14 |
| 709 |
0499 |
Qingdao Holdings International Limited:O |
580 |
113 |
|
0.00 |
2018-03-14 |
| 710 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
8,370 |
|
0.00 |
2022-12-21 |
| 711 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,120 |
|
0.00 |
2023-10-30 |
| 712 |
0313 |
Richly Field China Development Limited:O |
13,333 |
133 |
|
0.00 |
2018-01-02 |
| 713 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,000 |
16,040 |
|
0.00 |
2020-10-21 |
| 714 |
3690 |
Meituan:B |
3,070 |
349,059 |
|
0.00 |
2024-04-16 |
| 715 |
0700 |
TENCENT HOLDINGS LIMITED:O |
5,000 |
1,872,000 |
|
0.00 |
2024-06-05 |
| 716 |
2688 |
ENN Energy Holdings Limited:O |
600 |
38,760 |
|
0.00 |
2024-06-13 |
| 717 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,300 |
161 |
|
0.00 |
2022-01-25 |
| 718 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
1,800 |
|
0.00 |
2021-03-17 |
| 719 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
600 |
61 |
* |
0.00 |
2022-09-06 |
| 720 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
27,496 |
|
0.00 |
2020-03-26 |
| 721 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
4,680 |
|
0.00 |
2023-01-31 |
| 722 |
1141 |
CMBC Capital Holdings Limited:O |
540 |
115 |
|
0.00 |
2021-12-30 |
| 723 |
8173 |
Hephaestus Holdings Limited:O |
103 |
31 |
|
0.00 |
2021-09-03 |
| 724 |
0199 |
ITC Properties Group Limited:O |
427 |
171 |
|
0.00 |
2017-08-30 |
| 725 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
41,600 |
|
0.00 |
2023-09-06 |
| 726 |
0901 |
Goldstone Investment Group Limited:O |
1,000 |
24 |
* |
0.00 |
2021-04-30 |
| 727 |
0159 |
Brockman Mining Limited:O |
4,240 |
432 |
|
0.00 |
2016-01-15 |
| 728 |
1357 |
Meitu, Inc.:O |
2,000 |
5,180 |
|
0.00 |
2024-01-30 |
| 729 |
2602 |
Onewo Inc.:H |
513 |
11,979 |
|
0.00 |
2024-04-22 |
| 730 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40 |
12 |
|
0.00 |
2024-01-03 |
| 731 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
13,320 |
|
0.00 |
2024-04-16 |
| 732 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
1,960 |
|
0.00 |
2018-09-24 |
| 733 |
0933 |
Viva Goods Company Limited:O |
4,000 |
2,760 |
|
0.00 |
2020-08-20 |
| 734 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,000 |
49,400 |
|
0.00 |
2022-06-28 |
| 735 |
0862 |
Vision Values Holdings Limited:O |
1,600 |
51 |
|
0.00 |
2021-02-05 |
| 736 |
1469 |
Get Nice Financial Group Limited:O |
1,000 |
640 |
|
0.00 |
2023-01-27 |
| 737 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
43,150 |
|
0.00 |
2024-01-30 |
| 738 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32 |
41 |
|
0.00 |
2020-10-19 |
| 739 |
3900 |
Greentown China Holdings Limited:O |
1,000 |
6,140 |
|
0.00 |
2024-04-18 |
| 740 |
3913 |
KWG Living Group Holdings Limited:O |
740 |
278 |
|
0.00 |
2022-09-29 |
| 741 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
280 |
|
0.00 |
2021-07-27 |
| 742 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
76,200 |
|
0.00 |
2023-06-05 |
| 743 |
9618 |
JD.com, Inc.:A |
970 |
102,335 |
|
0.00 |
2024-06-11 |
| 744 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
67,550 |
|
0.00 |
2023-06-15 |
| 745 |
0865 |
Jiande International Holdings Limited:O |
2,000 |
42 |
|
0.00 |
2022-01-06 |
| 746 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,150 |
|
0.00 |
2019-05-10 |
| 747 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,240 |
|
0.00 |
2023-01-31 |
| 748 |
9868 |
XPeng Inc.:A |
500 |
15,325 |
|
0.00 |
2022-06-22 |
| 749 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
3,840 |
24,307 |
|
0.00 |
2021-09-13 |
| 750 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
2,629 |
|
0.00 |
2018-08-29 |
| 751 |
1972 |
SWIRE PROPERTIES LIMITED:O |
1,750 |
21,665 |
|
0.00 |
2019-06-24 |
| 752 |
0760 |
Talent Property Group Limited:O |
150 |
19 |
|
0.00 |
2023-09-14 |
| 753 |
1222 |
WANG ON GROUP LIMITED:O |
3,898 |
121 |
|
0.00 |
2024-03-26 |
| 754 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
215 |
|
0.00 |
2012-06-27 |
| 755 |
1682 |
Hang Pin Living Technology Company Limited:O |
200 |
20 |
|
0.00 |
2018-03-28 |
| 756 |
9626 |
Bilibili Inc.:Z ord |
80 |
10,136 |
|
0.00 |
2024-04-12 |
| 757 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,184 |
75 |
|
0.00 |
2020-11-06 |
| 758 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
106 |
|
0.00 |
2019-04-29 |
| 759 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,328 |
|
0.00 |
2021-09-08 |
| 760 |
8239 |
Capital Finance Holdings Limited:O |
20 |
12 |
|
0.00 |
2023-02-24 |
| 761 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
4,068 |
|
0.00 |
2023-07-26 |
| 762 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
21,150 |
|
0.00 |
2023-06-15 |
| 763 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
37,100 |
|
0.00 |
2024-06-06 |
| 764 |
1168 |
Z Fin Limited:O |
1,250 |
138 |
|
0.00 |
2020-01-14 |
| 765 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
286,200 |
|
0.00 |
2024-05-16 |
| 766 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,000 |
6,930 |
|
0.00 |
2022-11-11 |
| 767 |
0707 |
Asia Television Holdings Limited:O |
200 |
37 |
|
0.00 |
2023-12-22 |
| 768 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
200 |
5,260 |
|
0.00 |
2022-10-03 |
| 769 |
1540 |
Left Field Printing Group Limited:O |
86 |
43 |
|
0.00 |
2020-06-03 |
| 770 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
387 |
|
0.00 |
2022-03-10 |
| 771 |
8130 |
Dadi International Group Limited:O |
600 |
6 |
|
0.00 |
2020-08-18 |
| 772 |
0603 |
China Oil And Gas Group Limited:O |
880 |
185 |
|
0.00 |
2024-04-30 |
| 773 |
0491 |
Emperor Culture Group Limited:O |
500 |
26 |
|
0.00 |
2018-05-03 |
| 774 |
9888 |
Baidu, Inc.:A |
350 |
30,135 |
|
0.00 |
2023-07-27 |
| 775 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
84 |
|
0.00 |
2018-04-13 |
| 776 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
|
0.00 |
2020-06-19 |
| 777 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
500 |
5,840 |
|
0.00 |
2024-01-15 |
| 778 |
6837 |
Haitong Securities Co., Ltd.:H |
400 |
1,448 |
|
0.00 |
2019-03-14 |
| 779 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
62 |
19 |
|
0.00 |
2023-08-03 |
| 780 |
6186 |
China Feihe Limited:O |
1,000 |
3,620 |
|
0.00 |
2024-01-30 |
| 781 |
0271 |
Asiasec Properties Limited:O |
130 |
25 |
|
0.00 |
2017-05-10 |
| 782 |
8007 |
Global Strategic Group Limited:O |
38 |
2 |
|
0.00 |
2020-09-22 |
| 783 |
0123 |
Yuexiu Property Company Limited:O |
335 |
1,735 |
|
0.00 |
2023-06-05 |
| 784 |
3396 |
Legend Holdings Corporation:H |
100 |
592 |
|
0.00 |
2022-02-04 |
| 785 |
0500 |
Frontier Services Group Limited:O |
188 |
34 |
|
0.00 |
2015-06-19 |
| 786 |
0276 |
Mongolia Energy Corporation Limited:O |
14 |
12 |
|
0.00 |
2023-07-18 |
| 787 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
40 |
10 |
|
0.00 |
2023-09-14 |
| 788 |
8153 |
Jiading International Group Holdings Limited:O |
6 |
1 |
|
0.00 |
2024-05-22 |
| 789 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
600 |
5,112 |
|
0.00 |
2022-06-08 |
| 790 |
0674 |
China Tangshang Holdings Limited:O |
200 |
16 |
|
0.00 |
2016-10-20 |
| 791 |
0627 |
Japan Kyosei Group Company Limited:O |
75 |
112 |
|
0.00 |
2023-07-31 |
| 792 |
0372 |
PT International Development Corporation Limited:O |
150 |
7 |
|
0.00 |
2018-06-29 |
| 793 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
60 |
8 |
|
0.00 |
2022-10-17 |
| 794 |
6690 |
Haier Smart Home Co., Ltd.:H |
104 |
2,725 |
|
0.00 |
2022-05-31 |
| 795 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
14 |
3 |
|
0.00 |
2020-11-04 |
| 796 |
1007 |
Longhui International Holdings Limited:O |
5 |
17 |
|
0.00 |
2022-07-04 |
| 797 |
0456 |
New City Development Group Limited:O |
3 |
1 |
|
0.00 |
2022-04-11 |
| 798 |
0401 |
Wanjia Group Holdings Limited:O |
14 |
1 |
|
0.00 |
2020-01-21 |
| 799 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
49 |
29 |
|
0.00 |
2018-04-24 |
| 800 |
1733 |
E-Commodities Holdings Limited:O |
50 |
72 |
|
0.00 |
2021-06-24 |
| 801 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
92 |
557 |
|
0.00 |
2022-08-01 |
| 802 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15 |
7 |
|
0.00 |
2020-03-09 |
| 803 |
0736 |
China Properties Investment Holdings Limited:O |
3 |
0 |
|
0.00 |
2020-01-09 |
| 804 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 805 |
0083 |
SINO LAND COMPANY LIMITED:O |
43 |
347 |
|
0.00 |
2023-12-04 |
| 806 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
|
0.00 |
2019-09-26 |