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 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
30,274,000 |
4,298,908 |
|
2.55 |
2007-07-26 |
| 2 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
4,812,000 |
356,088 |
|
0.95 |
2023-09-05 |
| 3 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
7,073,000 |
2,687,740 |
|
0.78 |
2018-02-01 |
| 4 |
3119 |
Global X Asia Semiconductor ETF:Unit |
6,000 |
367,920 |
|
0.44 |
2021-08-04 |
| 5 |
0372 |
PT International Development Corporation Limited:O |
12,726,300 |
572,684 |
|
0.42 |
2023-09-12 |
| 6 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,030,708 |
38,014,854 |
* |
0.32 |
2021-09-27 |
| 7 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
830,000 |
722,930 |
|
0.31 |
2024-06-21 |
| 8 |
0822 |
Ka Shui International Holdings Limited:O |
2,434,000 |
681,520 |
|
0.27 |
2021-10-28 |
| 9 |
2699 |
Xinming China Holdings Limited:O |
4,000,000 |
48,000 |
* |
0.21 |
2021-02-16 |
| 10 |
8226 |
KOALA Financial Group Limited:O |
856,000 |
99,296 |
|
0.21 |
2022-11-18 |
| 11 |
0255 |
Lung Kee Group Holdings Limited:O |
1,022,000 |
1,226,400 |
|
0.16 |
2021-05-04 |
| 12 |
1200 |
Midland Holdings Limited (BM):O |
770,000 |
600,600 |
|
0.11 |
2020-07-24 |
| 13 |
8066 |
Phoenitron Holdings Limited:O |
480,000 |
29,760 |
|
0.09 |
2023-07-06 |
| 14 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,629,500 |
167,839 |
|
0.09 |
2023-09-29 |
| 15 |
8003 |
Great World Company Holdings Ltd:O |
280,000 |
47,320 |
|
0.08 |
2021-06-22 |
| 16 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
553,800 |
103,561 |
|
0.08 |
2024-05-22 |
| 17 |
8422 |
WT Group Holdings Limited:O |
86,000 |
8,944 |
|
0.07 |
2022-04-13 |
| 18 |
0864 |
Wing Lee Property Investments Limited:O |
271,080 |
54,216 |
|
0.07 |
2014-06-09 |
| 19 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,396,000 |
670,080 |
|
0.07 |
2020-08-27 |
| 20 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
101,052 |
28,295 |
|
0.06 |
2024-05-09 |
| 21 |
8365 |
Hatcher Group Limited:O |
26,800 |
13,400 |
|
0.06 |
2024-01-08 |
| 22 |
1239 |
Teamway International Group Holdings Limited:O |
118,125 |
8,269 |
|
0.06 |
2024-04-22 |
| 23 |
1557 |
K. H. Group Holdings Limited:O |
236,000 |
84,960 |
|
0.05 |
2018-05-10 |
| 24 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,310,000 |
733,600 |
|
0.05 |
2024-04-22 |
| 25 |
9978 |
Fineland Living Services Group Limited:O |
184,000 |
13,800 |
|
0.05 |
2021-09-01 |
| 26 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
242,000 |
1,084,160 |
|
0.05 |
2019-11-29 |
| 27 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
190,000 |
144,400 |
|
0.04 |
2016-07-06 |
| 28 |
0648 |
SoftMedx Healthcare Limited:O |
136,367 |
51,819 |
* |
0.04 |
2017-11-21 |
| 29 |
1217 |
China Innovation Investment Limited:O |
5,120,000 |
51,200 |
|
0.04 |
2019-06-18 |
| 30 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
28,400 |
|
0.04 |
2022-10-03 |
| 31 |
8473 |
Mi Ming Mart Holdings Limited:O |
430,000 |
51,600 |
|
0.04 |
2021-03-16 |
| 32 |
1053 |
Chongqing Iron & Steel Company Limited:H |
201,000 |
118,590 |
|
0.04 |
2021-09-14 |
| 33 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
115,000 |
278,300 |
|
0.04 |
2024-05-23 |
| 34 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
172,015 |
103,209 |
|
0.04 |
2022-10-25 |
| 35 |
8613 |
Oriental Payment Group Holdings Limited:O |
680,000 |
81,600 |
|
0.04 |
2019-07-12 |
| 36 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,800,000 |
39,600 |
|
0.04 |
2014-10-10 |
| 37 |
0701 |
CNT GROUP LIMITED:O |
670,000 |
197,650 |
|
0.04 |
2016-09-05 |
| 38 |
2246 |
GOGOX HOLDINGS LIMITED:O |
218,000 |
83,930 |
|
0.03 |
2024-01-25 |
| 39 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
208,435 |
648,233 |
|
0.03 |
2024-06-06 |
| 40 |
0303 |
VTECH HOLDINGS LIMITED:O |
85,000 |
4,921,500 |
|
0.03 |
2020-11-06 |
| 41 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
190,000 |
298,300 |
|
0.03 |
2010-03-19 |
| 42 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
540,000 |
988,200 |
|
0.03 |
2024-01-25 |
| 43 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
376,500 |
38,403 |
* |
0.03 |
2023-02-16 |
| 44 |
1049 |
Celestial Asia Securities Holdings Limited:O |
25,179 |
32,481 |
|
0.03 |
2021-03-05 |
| 45 |
0375 |
YGM TRADING LIMITED:O |
51,000 |
51,510 |
|
0.03 |
2022-01-28 |
| 46 |
0913 |
Harbour Digital Asset Capital Limited:O |
90,000 |
31,950 |
|
0.03 |
2023-11-23 |
| 47 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
901,320 |
666,977 |
|
0.03 |
2024-03-12 |
| 48 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
110,000 |
37,400 |
|
0.03 |
2008-01-21 |
| 49 |
8391 |
Cornerstone Technologies Holdings Limited:O |
264,000 |
137,280 |
|
0.03 |
2023-03-13 |
| 50 |
6900 |
Sunkwan Properties Group Limited:O |
600,000 |
7,800 |
* |
0.03 |
2022-12-29 |
| 51 |
1736 |
China Parenting Network Holdings Limited:O |
100,000 |
6,500 |
|
0.03 |
2023-06-20 |
| 52 |
0712 |
Comtec Solar Systems Group Limited:O |
305,000 |
41,480 |
|
0.03 |
2024-01-09 |
| 53 |
2257 |
Sirnaomics Ltd.:O |
24,000 |
102,720 |
|
0.03 |
2024-06-26 |
| 54 |
8296 |
Sino-Life Group Limited:O |
256,000 |
17,408 |
|
0.03 |
2021-03-23 |
| 55 |
0030 |
YNBY International Limited:O |
1,840,000 |
230,000 |
|
0.03 |
2023-09-05 |
| 56 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
120,000 |
27,840 |
|
0.03 |
2020-12-11 |
| 57 |
1402 |
i-Control Holdings Limited:O |
270,000 |
65,880 |
|
0.03 |
2015-07-27 |
| 58 |
1075 |
CAPINFO COMPANY LIMITED:H |
198,000 |
49,104 |
|
0.03 |
2024-05-13 |
| 59 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
841,783 |
93,438 |
|
0.03 |
2024-06-03 |
| 60 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
367,864 |
1,964,394 |
|
0.02 |
2022-06-08 |
| 61 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
487,088 |
101,314 |
|
0.02 |
2023-10-18 |
| 62 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
154,000 |
1,110,340 |
|
0.02 |
2018-11-22 |
| 63 |
8153 |
Jiading International Group Holdings Limited:O |
20,750 |
2,366 |
|
0.02 |
2024-05-22 |
| 64 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,070,000 |
46,010 |
|
0.02 |
2023-05-23 |
| 65 |
2266 |
Lai Si Enterprise Holding Limited:O |
90,000 |
26,100 |
|
0.02 |
2022-10-26 |
| 66 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
514,000 |
159,340 |
|
0.02 |
2024-03-26 |
| 67 |
0171 |
Silver Grant International Holdings Group Limited:O |
505,500 |
60,660 |
|
0.02 |
2023-11-03 |
| 68 |
0953 |
Shaw Brothers Holdings Limited:O |
300,000 |
36,300 |
|
0.02 |
2024-06-06 |
| 69 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
80,000 |
3,892,000 |
|
0.02 |
2022-01-10 |
| 70 |
8178 |
China Information Technology Development Limited:O |
12,430 |
14,170 |
|
0.02 |
2023-07-12 |
| 71 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
470,000 |
451,200 |
|
0.02 |
2024-05-30 |
| 72 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
50,000 |
20,500 |
|
0.02 |
2007-06-26 |
| 73 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
130,000 |
91,000 |
|
0.02 |
2007-10-24 |
| 74 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
317,500 |
1,835,150 |
|
0.02 |
2022-02-14 |
| 75 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,500 |
30,150 |
|
0.02 |
2021-10-18 |
| 76 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
79,600 |
|
0.02 |
2023-11-21 |
| 77 |
0710 |
BOE Varitronix Limited:O |
145,000 |
687,300 |
|
0.02 |
2024-06-06 |
| 78 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
10,000 |
4,000 |
|
0.02 |
2015-06-08 |
| 79 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
50,000 |
97,500 |
|
0.02 |
2013-09-13 |
| 80 |
8071 |
China Netcom Technology Holdings Limited:O |
835,000 |
13,360 |
|
0.02 |
2018-03-23 |
| 81 |
0621 |
Taung Gold International Limited:O |
3,200,000 |
92,800 |
* |
0.02 |
2023-06-20 |
| 82 |
0681 |
Chinese People Holdings Company Limited:O |
1,533,080 |
38,327 |
|
0.02 |
2015-06-22 |
| 83 |
1122 |
QINGLING MOTORS CO. LTD:H |
210,000 |
115,500 |
|
0.02 |
2010-11-05 |
| 84 |
1183 |
MECOM Power and Construction Limited:O |
660,000 |
115,500 |
|
0.02 |
2024-04-18 |
| 85 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,455,716 |
110,634 |
|
0.02 |
2024-05-28 |
| 86 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
79,200 |
273,240 |
|
0.02 |
2018-11-28 |
| 87 |
0800 |
A8 New Media Group Limited:O |
450,000 |
141,750 |
|
0.02 |
2018-03-27 |
| 88 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
205,623 |
51,734,747 |
|
0.02 |
2024-06-04 |
| 89 |
1153 |
Jiayuan Services Holdings Limited:O |
99,000 |
27,225 |
* |
0.02 |
2022-07-29 |
| 90 |
2663 |
KPa-BM Holdings Limited:O |
90,000 |
38,700 |
|
0.02 |
2015-10-16 |
| 91 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
7,880 |
|
0.02 |
2017-04-10 |
| 92 |
0815 |
China Silver Group Limited:O |
300,000 |
90,000 |
|
0.02 |
2024-05-31 |
| 93 |
0210 |
Daphne International Holdings Limited:O |
300,000 |
49,200 |
|
0.02 |
2021-03-05 |
| 94 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,052,400 |
19,080,012 |
|
0.01 |
2024-01-19 |
| 95 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
42,166 |
6,747 |
|
0.01 |
2021-02-24 |
| 96 |
0622 |
Oshidori International Holdings Limited:O |
901,200 |
115,354 |
|
0.01 |
2021-08-04 |
| 97 |
8087 |
China 33 Media Group Limited:O |
25,000 |
2,550 |
|
0.01 |
2022-09-05 |
| 98 |
0630 |
AMCO United Holding Limited:O |
138,280 |
10,371 |
|
0.01 |
2023-02-01 |
| 99 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
200,040 |
558,112 |
|
0.01 |
2023-08-21 |
| 100 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
435,672 |
1,215,525 |
|
0.01 |
2023-08-15 |
| 101 |
0094 |
Greenheart Group Limited:O |
259,000 |
18,130 |
|
0.01 |
2021-03-17 |
| 102 |
0602 |
Jiahua Stores Holdings Limited:O |
142,500 |
5,558 |
|
0.01 |
2015-04-30 |
| 103 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
271,875 |
23,653 |
|
0.01 |
2017-02-23 |
| 104 |
1113 |
CK Asset Holdings Limited (KY):O |
472,549 |
13,774,803 |
|
0.01 |
2024-04-18 |
| 105 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
399,000 |
50,274 |
|
0.01 |
2022-01-17 |
| 106 |
0001 |
CK Hutchison Holdings Limited:O |
499,233 |
18,396,736 |
|
0.01 |
2024-05-29 |
| 107 |
0434 |
Boyaa Interactive International Limited:O |
92,000 |
148,120 |
|
0.01 |
2021-06-23 |
| 108 |
0476 |
Ev Dynamics (Holdings) Limited:O |
120,110 |
9,969 |
|
0.01 |
2023-10-16 |
| 109 |
0430 |
Oriental Explorer Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2021-06-01 |
| 110 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
110,000 |
22,880 |
|
0.01 |
2015-06-05 |
| 111 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
213,089 |
84,170 |
|
0.01 |
2019-05-21 |
| 112 |
1638 |
Kaisa Group Holdings Ltd.:O |
875,000 |
112,000 |
|
0.01 |
2024-05-22 |
| 113 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
170,000 |
175,100 |
|
0.01 |
2022-11-18 |
| 114 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
21,750 |
|
0.01 |
2018-01-30 |
| 115 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
140,000 |
11,340 |
|
0.01 |
2018-01-31 |
| 116 |
3822 |
Sam Woo Construction Group Limited:O |
204,000 |
9,792 |
|
0.01 |
2018-05-21 |
| 117 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
393,000 |
432,300 |
|
0.01 |
2022-03-28 |
| 118 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
47,120 |
753,920 |
|
0.01 |
2024-03-18 |
| 119 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
2,500 |
|
0.01 |
2023-03-15 |
| 120 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
70,000 |
31,150 |
|
0.01 |
2015-01-21 |
| 121 |
0619 |
South China Financial Holdings Limited:O |
34,500 |
10,350 |
|
0.01 |
2021-03-05 |
| 122 |
8293 |
SingAsia Holdings Limited:O |
8,000 |
1,096 |
|
0.01 |
2023-09-12 |
| 123 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
100,000 |
53,000 |
|
0.01 |
2020-01-17 |
| 124 |
1051 |
G-Resources Group Limited:O |
49,118 |
127,707 |
|
0.01 |
2021-06-29 |
| 125 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
25,000 |
46,000 |
|
0.01 |
2023-01-04 |
| 126 |
0751 |
Skyworth Group Limited:O |
246,953 |
763,085 |
|
0.01 |
2023-05-31 |
| 127 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
29,500 |
|
0.01 |
2015-07-13 |
| 128 |
0894 |
Man Yue Technology Holdings Limited:O |
50,000 |
20,500 |
|
0.01 |
2009-10-22 |
| 129 |
0605 |
China Financial Services Holdings Limited:O |
21,500 |
4,558 |
|
0.01 |
2021-01-12 |
| 130 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
50,000 |
464,000 |
|
0.01 |
2007-06-26 |
| 131 |
1380 |
China Kingstone Mining Holdings Limited:O |
21,800 |
3,423 |
|
0.01 |
2023-10-05 |
| 132 |
2100 |
BAIOO Family Interactive Limited:O |
290,000 |
69,600 |
|
0.01 |
2021-12-21 |
| 133 |
0261 |
GBA Holdings Limited:O |
97,603 |
47,825 |
|
0.01 |
2023-09-22 |
| 134 |
2497 |
Fujing Holdings Co., Limited:O |
50,000 |
53,000 |
|
0.01 |
2024-05-24 |
| 135 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
165,000 |
671,550 |
|
0.01 |
2021-10-25 |
| 136 |
1762 |
Wanka Online Inc.:O |
150,000 |
17,250 |
|
0.01 |
2021-06-16 |
| 137 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
196,000 |
147,000 |
|
0.01 |
2021-04-09 |
| 138 |
2421 |
KRP Development Holdings Limited:O |
49,000 |
33,320 |
|
0.01 |
2023-03-23 |
| 139 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
63,000 |
|
0.01 |
2017-11-16 |
| 140 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
102,000 |
609,960 |
|
0.01 |
2024-06-17 |
| 141 |
1133 |
Harbin Electric Company Limited:H |
64,000 |
155,520 |
|
0.01 |
2022-03-22 |
| 142 |
0637 |
Lee Kee Holdings Limited:O |
78,000 |
11,934 |
|
0.01 |
2021-06-24 |
| 143 |
3313 |
ArtGo Holdings Limited:O |
92,500 |
23,125 |
|
0.01 |
2023-11-09 |
| 144 |
0522 |
ASMPT Limited:O |
38,500 |
4,211,900 |
|
0.01 |
2023-07-13 |
| 145 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
154,600 |
609,124 |
|
0.01 |
2022-04-11 |
| 146 |
8027 |
KPM Holding Limited:O |
21,600 |
4,320 |
|
0.01 |
2020-07-22 |
| 147 |
1171 |
Yankuang Energy Group Company Limited:H |
273,000 |
3,008,460 |
|
0.01 |
2024-06-25 |
| 148 |
8111 |
China Technology Industry Group Limited:O |
40,000 |
3,760 |
|
0.01 |
2021-07-20 |
| 149 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
3,760 |
|
0.01 |
2020-12-11 |
| 150 |
1211 |
BYD COMPANY LIMITED:H |
94,600 |
21,833,680 |
|
0.01 |
2024-03-01 |
| 151 |
0276 |
Mongolia Energy Corporation Limited:O |
16,189 |
13,599 |
|
0.01 |
2024-06-20 |
| 152 |
8203 |
Kaisun Holdings Limited:O |
50,000 |
19,500 |
|
0.01 |
2021-01-05 |
| 153 |
1433 |
Cirtek Holdings Limited:O |
170,000 |
6,800 |
|
0.01 |
2022-06-22 |
| 154 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
84,500 |
88,725 |
|
0.01 |
2022-08-18 |
| 155 |
0002 |
CLP HOLDINGS LIMITED:O |
213,096 |
13,243,916 |
|
0.01 |
2024-04-25 |
| 156 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
94,000 |
71,440 |
|
0.01 |
2021-04-28 |
| 157 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
26,400 |
574,200 |
|
0.01 |
2021-03-25 |
| 158 |
0358 |
Jiangxi Copper Company Limited:H |
113,000 |
1,715,340 |
|
0.01 |
2022-11-24 |
| 159 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
50,000 |
7,300 |
|
0.01 |
2013-10-18 |
| 160 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
34,650 |
56,826 |
|
0.01 |
2022-06-24 |
| 161 |
1033 |
Sinopec Oilfield Service Corporation:H |
433,000 |
212,170 |
|
0.01 |
2021-03-10 |
| 162 |
0480 |
HKR INTERNATIONAL LIMITED:O |
118,067 |
140,500 |
|
0.01 |
2024-04-10 |
| 163 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
25,750 |
3,348 |
|
0.01 |
2007-09-04 |
| 164 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
4,300 |
|
0.01 |
2016-04-06 |
| 165 |
0019 |
SWIRE PACIFIC LIMITED:A |
65,500 |
4,526,050 |
|
0.01 |
2023-06-01 |
| 166 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
220,000 |
12,980 |
|
0.01 |
2020-03-03 |
| 167 |
1727 |
Hebei Construction Group Corporation Limited:H |
36,000 |
18,000 |
|
0.01 |
2021-07-27 |
| 168 |
0559 |
DeTai New Energy Group Limited:O |
1,220,200 |
12,202 |
|
0.01 |
2022-01-19 |
| 169 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
460,000 |
4,600 |
* |
0.01 |
2017-09-28 |
| 170 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
80,000 |
14,800 |
|
0.01 |
2018-01-24 |
| 171 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
78,400 |
|
0.01 |
2024-03-08 |
| 172 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
100,000 |
963,000 |
|
0.01 |
2024-04-08 |
| 173 |
1314 |
Tsui Wah Holdings Limited:O |
108,000 |
22,140 |
|
0.01 |
2020-01-29 |
| 174 |
1029 |
IRC LIMITED:O |
652,000 |
80,196 |
|
0.01 |
2022-06-20 |
| 175 |
8156 |
Sinopharm Tech Holdings Limited:O |
14,000 |
1,330 |
|
0.01 |
2023-08-30 |
| 176 |
2150 |
Nayuki Holdings Limited:O |
130,000 |
269,100 |
|
0.01 |
2024-01-31 |
| 177 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
18,666 |
14,746 |
|
0.01 |
2017-08-04 |
| 178 |
0598 |
SINOTRANS LIMITED:H |
150,000 |
547,500 |
|
0.01 |
2024-01-12 |
| 179 |
0271 |
Asiasec Properties Limited:O |
90,750 |
17,606 |
|
0.01 |
2021-03-05 |
| 180 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
14,200 |
75,970 |
|
0.01 |
2023-01-12 |
| 181 |
0746 |
Lee & Man Chemical Company Limited:O |
60,000 |
233,400 |
|
0.01 |
2024-02-19 |
| 182 |
2088 |
Xiwang Property Holdings Company Limited:O |
102,041 |
5,714 |
|
0.01 |
2021-02-26 |
| 183 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
222,800 |
70,182 |
|
0.01 |
2020-12-17 |
| 184 |
0006 |
Power Assets Holdings Limited:O |
153,892 |
6,401,907 |
|
0.01 |
2023-11-23 |
| 185 |
0730 |
Capital Industrial Financial Services Group Limited:O |
286,000 |
33,748 |
|
0.01 |
2019-06-05 |
| 186 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
757,000 |
18,130,150 |
|
0.01 |
2024-05-08 |
| 187 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
29,360 |
|
0.01 |
2020-10-06 |
| 188 |
0011 |
HANG SENG BANK, LIMITED:O |
133,366 |
13,429,956 |
|
0.01 |
2024-06-20 |
| 189 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,480,000 |
17,760 |
|
0.01 |
2023-01-16 |
| 190 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
45,000 |
401,400 |
|
0.01 |
2023-01-03 |
| 191 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
26,000 |
119,600 |
|
0.01 |
2021-10-19 |
| 192 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
22,500 |
|
0.01 |
2023-05-08 |
| 193 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
36,000 |
24,480 |
|
0.01 |
2023-03-27 |
| 194 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
162,000 |
134,460 |
|
0.01 |
2024-02-01 |
| 195 |
1889 |
Sanai Health Industry Group Company Limited:O |
255,000 |
5,100 |
|
0.01 |
2021-10-07 |
| 196 |
0070 |
Rich Goldman Holdings Limited:O |
129,000 |
5,805 |
|
0.01 |
2020-01-09 |
| 197 |
0357 |
Hainan Meilan International Airport Company Limited:H |
15,000 |
112,500 |
|
0.01 |
2024-06-05 |
| 198 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
486,795 |
5,413,160 |
|
0.01 |
2024-06-20 |
| 199 |
1326 |
Transmit Entertainment Limited:O |
168,000 |
8,064 |
|
0.01 |
2020-05-04 |
| 200 |
1997 |
Wharf Real Estate Investment Company Limited:O |
196,433 |
4,095,628 |
|
0.01 |
2024-05-13 |
| 201 |
0825 |
New World Department Store China Limited:O |
109,000 |
26,378 |
|
0.01 |
2024-06-21 |
| 202 |
0694 |
Beijing Capital International Airport Company Limited:H |
120,000 |
309,600 |
|
0.01 |
2024-05-06 |
| 203 |
0613 |
Planetree International Development Limited:O |
60,000 |
15,600 |
|
0.01 |
2020-05-13 |
| 204 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
23,750 |
|
0.01 |
2023-07-05 |
| 205 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
6,800 |
|
0.01 |
2015-06-04 |
| 206 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
9,240 |
|
0.01 |
2015-11-20 |
| 207 |
0348 |
China Healthwise Holdings Limited:O |
48,000 |
2,544 |
|
0.01 |
2021-01-27 |
| 208 |
0004 |
Wharf (Holdings) Limited (The):O |
188,733 |
4,227,619 |
|
0.01 |
2024-02-21 |
| 209 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
774,520 |
|
0.01 |
2022-05-06 |
| 210 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
50,000 |
5,000 |
|
0.01 |
2007-06-26 |
| 211 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
35,500 |
|
0.01 |
2018-06-04 |
| 212 |
0724 |
Ruixin International Holdings Limited:O |
5,000 |
600 |
|
0.01 |
2022-11-10 |
| 213 |
2822 |
CSOP FTSE China A50 ETF:Unit |
44,000 |
512,600 |
|
0.01 |
2024-01-25 |
| 214 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
148,038 |
1,074,756 |
|
0.01 |
2024-06-27 |
| 215 |
0646 |
China Environmental Technology Holdings Limited:O |
14,800 |
2,546 |
|
0.01 |
2021-09-30 |
| 216 |
1837 |
Natural Food International Holding Limited:O |
126,000 |
65,520 |
|
0.01 |
2023-09-04 |
| 217 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.01 |
2015-06-15 |
| 218 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
100,000 |
74,000 |
|
0.01 |
2021-01-27 |
| 219 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
280,000 |
856,800 |
|
0.01 |
2022-03-29 |
| 220 |
2013 |
Weimob Inc.:O |
174,000 |
241,860 |
|
0.01 |
2024-03-15 |
| 221 |
1188 |
Hybrid Kinetic Group Limited:O |
1,150,000 |
21,850 |
|
0.01 |
2023-11-10 |
| 222 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
110,000 |
222,200 |
|
0.01 |
2024-05-07 |
| 223 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
46,200 |
|
0.01 |
2022-01-11 |
| 224 |
0863 |
OSL Group Limited (KY):O |
35,000 |
181,650 |
|
0.01 |
2024-06-26 |
| 225 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
33,000 |
534,600 |
|
0.01 |
2024-05-17 |
| 226 |
0082 |
Crazy Sports Group Limited:O |
246,600 |
28,359 |
|
0.01 |
2021-06-17 |
| 227 |
0150 |
Hypebeast Limited:O |
110,000 |
27,500 |
|
0.01 |
2022-04-11 |
| 228 |
2233 |
WEST CHINA CEMENT LIMITED:O |
292,000 |
294,920 |
|
0.01 |
2023-02-07 |
| 229 |
0066 |
MTR CORPORATION LIMITED:O |
332,411 |
8,094,208 |
|
0.01 |
2024-04-10 |
| 230 |
0020 |
SenseTime Group Inc.:B |
1,463,000 |
1,960,420 |
|
0.01 |
2024-06-04 |
| 231 |
0063 |
China Asia Valley Group Limited:O |
334,000 |
30,060 |
|
0.01 |
2020-04-21 |
| 232 |
8269 |
Wealth Glory Holdings Limited:O |
46,250 |
1,711 |
|
0.01 |
2019-10-10 |
| 233 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
76,000 |
279,680 |
|
0.01 |
2020-08-28 |
| 234 |
1942 |
MOG Digitech Holdings Limited:O |
40,000 |
39,600 |
|
0.01 |
2024-05-21 |
| 235 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,579,000 |
5,242,280 |
|
0.01 |
2024-01-05 |
| 236 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
23,600 |
|
0.01 |
2024-05-31 |
| 237 |
0103 |
Shougang Century Holdings Limited:O |
100,000 |
24,700 |
|
0.01 |
2021-02-24 |
| 238 |
1947 |
Meihao Medical Group Co., Ltd:O |
30,000 |
11,700 |
|
0.01 |
2023-01-11 |
| 239 |
3323 |
China National Building Material Company Limited:H |
223,950 |
618,102 |
|
0.00 |
2024-03-25 |
| 240 |
0515 |
China Silver Technology Holdings Limited:O |
39,200 |
3,685 |
|
0.00 |
2022-05-25 |
| 241 |
0802 |
China e-Wallet Payment Group Limited:O |
29,250 |
1,316 |
* |
0.00 |
2022-08-16 |
| 242 |
1897 |
Million Hope Industries Holdings Limited:O |
19,777 |
7,317 |
|
0.00 |
2024-04-10 |
| 243 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
24,000 |
40,320 |
|
0.00 |
2024-02-21 |
| 244 |
0859 |
Zhongchang International Holdings Group Limited:O |
54,000 |
6,210 |
|
0.00 |
2024-04-03 |
| 245 |
0585 |
Imagi International Holdings Limited:O |
39,650 |
15,464 |
|
0.00 |
2021-02-01 |
| 246 |
1957 |
MBV International Limited:O |
30,000 |
18,600 |
|
0.00 |
2023-09-14 |
| 247 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
20,400 |
|
0.00 |
2017-08-14 |
| 248 |
2324 |
Capital VC Limited:O |
20,000 |
2,800 |
|
0.00 |
2020-10-16 |
| 249 |
0008 |
PCCW LIMITED:O |
368,143 |
1,417,351 |
|
0.00 |
2024-02-05 |
| 250 |
3330 |
Lingbao Gold Group Company Ltd.:H |
32,000 |
90,880 |
|
0.00 |
2024-06-24 |
| 251 |
3988 |
BANK OF CHINA LIMITED:H |
3,891,024 |
14,785,891 |
|
0.00 |
2024-06-20 |
| 252 |
1800 |
China Communications Construction Company Limited:H |
205,000 |
951,200 |
|
0.00 |
2024-02-01 |
| 253 |
1568 |
SUNDART HOLDINGS LIMITED:O |
100,000 |
37,000 |
|
0.00 |
2024-03-25 |
| 254 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
145,000 |
129,050 |
|
0.00 |
2024-06-13 |
| 255 |
1618 |
Metallurgical Corporation of China Ltd.:H |
131,000 |
206,980 |
|
0.00 |
2024-03-19 |
| 256 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
48,201 |
21,449 |
|
0.00 |
2024-04-10 |
| 257 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
67,000 |
22,780 |
|
0.00 |
2017-10-12 |
| 258 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,117 |
112,328 |
|
0.00 |
2017-11-16 |
| 259 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
18,000 |
36,180 |
|
0.00 |
2020-08-19 |
| 260 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
246,000 |
287,820 |
|
0.00 |
2023-08-29 |
| 261 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
110,000 |
251,900 |
|
0.00 |
2023-02-21 |
| 262 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
26,000 |
9,100 |
|
0.00 |
2018-09-26 |
| 263 |
6606 |
New Horizon Health Limited:O |
20,000 |
282,800 |
* |
0.00 |
2023-07-14 |
| 264 |
0823 |
Link Real Estate Investment Trust:Unit |
111,094 |
3,332,820 |
|
0.00 |
2024-04-10 |
| 265 |
1548 |
Genscript Biotech Corporation:O |
92,000 |
776,480 |
|
0.00 |
2023-08-08 |
| 266 |
0167 |
IDT INTERNATIONAL LIMITED:O |
112,000 |
2,016 |
* |
0.00 |
2015-06-05 |
| 267 |
1182 |
Success Dragon International Holdings Limited:O |
15,000 |
3,900 |
|
0.00 |
2021-06-10 |
| 268 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
15,000 |
11,850 |
|
0.00 |
2023-05-10 |
| 269 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
132,400 |
24,626 |
|
0.00 |
2022-05-03 |
| 270 |
0102 |
Summit Ascent Holdings Limited:O |
192,000 |
9,024 |
* |
0.00 |
2022-12-12 |
| 271 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
60,000 |
9,540 |
|
0.00 |
2022-09-15 |
| 272 |
0138 |
CCT Fortis Holdings Limited:O |
67,418 |
7,551 |
|
0.00 |
2023-07-12 |
| 273 |
1310 |
HKBN Ltd.:O |
55,000 |
133,650 |
|
0.00 |
2023-04-25 |
| 274 |
0005 |
HSBC HOLDINGS PLC:O |
776,830 |
53,057,489 |
|
0.00 |
2024-06-20 |
| 275 |
6696 |
Many Idea Cloud Holdings Limited:O |
50,000 |
10,800 |
|
0.00 |
2023-02-01 |
| 276 |
0230 |
Minmetals Land Limited:O |
138,000 |
63,480 |
|
0.00 |
2021-03-25 |
| 277 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
268,000 |
1,155,080 |
|
0.00 |
2023-08-16 |
| 278 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
94,000 |
1,146,800 |
|
0.00 |
2024-06-27 |
| 279 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
756,065 |
4,385,177 |
|
0.00 |
2024-05-09 |
| 280 |
0010 |
HANG LUNG GROUP LIMITED:O |
55,000 |
466,400 |
|
0.00 |
2022-12-29 |
| 281 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
120,000 |
98,400 |
|
0.00 |
2024-06-25 |
| 282 |
2883 |
China Oilfield Services Limited:H |
70,000 |
515,200 |
|
0.00 |
2019-09-13 |
| 283 |
0087 |
SWIRE PACIFIC LIMITED:B |
110,377 |
1,145,713 |
|
0.00 |
2022-10-03 |
| 284 |
1831 |
ShiFang Holding Limited:O |
41,000 |
2,952 |
|
0.00 |
2019-04-11 |
| 285 |
1195 |
Kingwell Group Limited:O |
110,000 |
2,090 |
|
0.00 |
2016-07-04 |
| 286 |
0888 |
Bison Finance Group Limited:O |
54,000 |
2,484 |
|
0.00 |
2018-09-05 |
| 287 |
6690 |
Haier Smart Home Co., Ltd.:H |
108,452 |
2,841,442 |
|
0.00 |
2023-11-10 |
| 288 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
25,000 |
3,107,500 |
|
0.00 |
2018-07-20 |
| 289 |
0670 |
China Eastern Airlines Corporation Limited:H |
194,000 |
382,180 |
|
0.00 |
2024-06-06 |
| 290 |
0697 |
Shoucheng Holdings Limited:O |
271,600 |
366,660 |
|
0.00 |
2023-07-10 |
| 291 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
4,400 |
|
0.00 |
2018-05-10 |
| 292 |
2125 |
Strawbear Entertainment Group:O |
26,000 |
11,180 |
|
0.00 |
2022-06-29 |
| 293 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
29,000 |
1,392 |
* |
0.00 |
2014-12-01 |
| 294 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
6,300 |
|
0.00 |
2017-03-22 |
| 295 |
3337 |
Anton Oilfield Services Group:O |
110,000 |
52,800 |
|
0.00 |
2023-10-31 |
| 296 |
1368 |
Xtep International Holdings Limited:O |
95,000 |
459,800 |
|
0.00 |
2024-06-27 |
| 297 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
16,000 |
52,960 |
|
0.00 |
2024-06-12 |
| 298 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
288,000 |
198,720 |
|
0.00 |
2022-11-11 |
| 299 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
383,000 |
162,775 |
|
0.00 |
2022-03-11 |
| 300 |
1168 |
Z Fin Limited:O |
222,000 |
24,420 |
|
0.00 |
2021-04-15 |
| 301 |
2011 |
Gilston Group Limited:O |
20,000 |
36,800 |
|
0.00 |
2017-05-18 |
| 302 |
8417 |
Dadi Education Holdings Limited:O |
60,000 |
900 |
|
0.00 |
2018-01-15 |
| 303 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
90,132 |
889,603 |
|
0.00 |
2023-07-20 |
| 304 |
0869 |
Playmates Toys Limited:O |
40,000 |
26,400 |
|
0.00 |
2021-04-27 |
| 305 |
0726 |
DIT Group Limited:O |
105,000 |
18,900 |
|
0.00 |
2020-10-07 |
| 306 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
200,022 |
8,401 |
|
0.00 |
2018-08-24 |
| 307 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
25,000 |
3,125 |
|
0.00 |
2021-02-16 |
| 308 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
30,000 |
6,120 |
|
0.00 |
2023-01-04 |
| 309 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
31,100 |
365,736 |
|
0.00 |
2022-03-02 |
| 310 |
1680 |
Macau Legend Development Limited:O |
206,000 |
33,578 |
|
0.00 |
2023-05-09 |
| 311 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
32,400 |
|
0.00 |
2015-10-05 |
| 312 |
0745 |
China National Culture Group Limited:O |
2,575 |
399 |
|
0.00 |
2023-09-21 |
| 313 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
32,400 |
|
0.00 |
2023-12-01 |
| 314 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
37,003 |
12,396 |
|
0.00 |
2017-11-17 |
| 315 |
1215 |
Kai Yuan Holdings Limited:O |
420,000 |
6,720 |
|
0.00 |
2009-10-07 |
| 316 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
275,700 |
|
0.00 |
2011-08-11 |
| 317 |
1199 |
COSCO SHIPPING Ports Limited:O |
118,000 |
621,860 |
|
0.00 |
2021-03-30 |
| 318 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
16,500 |
|
0.00 |
2017-08-08 |
| 319 |
9911 |
Newborn Town Inc.:O |
38,000 |
165,680 |
|
0.00 |
2024-06-20 |
| 320 |
0554 |
Hans Group Holdings Limited (KY):O |
126,000 |
34,650 |
|
0.00 |
2020-09-02 |
| 321 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
237,000 |
8,520,150 |
|
0.00 |
2024-06-13 |
| 322 |
0687 |
Tysan Holdings Limited:O |
106,000 |
33,920 |
|
0.00 |
2020-08-18 |
| 323 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
40,026 |
5,083 |
|
0.00 |
2022-10-17 |
| 324 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
33,800 |
26,702 |
|
0.00 |
2019-04-02 |
| 325 |
8121 |
Guoen Holdings Limited:O |
250 |
575 |
|
0.00 |
2024-04-29 |
| 326 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
126,000 |
535,500 |
|
0.00 |
2024-05-24 |
| 327 |
2309 |
ZO Future Group:O |
24,240 |
73,205 |
|
0.00 |
2023-02-07 |
| 328 |
0582 |
Shin Hwa World Limited:O |
15,000 |
4,125 |
|
0.00 |
2024-06-18 |
| 329 |
1766 |
CRRC Corporation Limited:H |
129,000 |
612,750 |
|
0.00 |
2024-06-20 |
| 330 |
1316 |
Nexteer Automotive Group Limited:O |
74,000 |
259,740 |
|
0.00 |
2024-06-26 |
| 331 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
22,005 |
242,935 |
|
0.00 |
2017-11-16 |
| 332 |
9922 |
Jiumaojiu International Holdings Limited:O |
42,000 |
168,840 |
|
0.00 |
2023-10-24 |
| 333 |
1083 |
Towngas Smart Energy Company Limited:O |
98,038 |
270,585 |
|
0.00 |
2023-05-05 |
| 334 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
30,000 |
336,600 |
|
0.00 |
2017-09-15 |
| 335 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
334,000 |
62,458 |
|
0.00 |
2022-06-15 |
| 336 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
8,200 |
|
0.00 |
2022-11-17 |
| 337 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
50,000 |
226,500 |
|
0.00 |
2023-07-13 |
| 338 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
20,000 |
189,600 |
|
0.00 |
2010-08-31 |
| 339 |
0235 |
CSC Holdings Limited (HK):O |
578,500 |
13,306 |
|
0.00 |
2021-02-24 |
| 340 |
1888 |
Kingboard Laminates Holdings Limited:O |
88,500 |
725,700 |
|
0.00 |
2023-03-20 |
| 341 |
1616 |
A Metaverse Company:O |
60,000 |
1,140 |
|
0.00 |
2024-06-04 |
| 342 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
6,700 |
|
0.00 |
2019-07-16 |
| 343 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2018-07-11 |
| 344 |
1176 |
Zhuguang Holdings Group Company Limited:O |
200,000 |
26,000 |
|
0.00 |
2024-05-28 |
| 345 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
120,000 |
117,600 |
|
0.00 |
2019-10-22 |
| 346 |
2282 |
MGM China Holdings Limited:O |
104,400 |
1,267,416 |
|
0.00 |
2024-02-01 |
| 347 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
123,600 |
|
0.00 |
2021-07-09 |
| 348 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
41,823 |
4,475 |
|
0.00 |
2021-07-22 |
| 349 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
207,000 |
77,625 |
|
0.00 |
2023-11-30 |
| 350 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
50,000 |
16,000 |
|
0.00 |
2018-05-14 |
| 351 |
0753 |
Air China Limited:H |
130,000 |
471,900 |
|
0.00 |
2021-08-25 |
| 352 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
124,450 |
54,136 |
|
0.00 |
2021-04-07 |
| 353 |
0998 |
China CITIC Bank Corporation Limited:H |
385,765 |
1,921,110 |
|
0.00 |
2024-06-20 |
| 354 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
178,274 |
1,732,823 |
|
0.00 |
2023-08-03 |
| 355 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
12,600 |
|
0.00 |
2018-01-30 |
| 356 |
1883 |
CITIC Telecom International Holdings Limited:O |
94,718 |
244,372 |
|
0.00 |
2024-06-26 |
| 357 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
99,000 |
3,861 |
|
0.00 |
2022-06-30 |
| 358 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2019-09-26 |
| 359 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
150,000 |
18,000 |
|
0.00 |
2021-03-05 |
| 360 |
2383 |
TOM GROUP LIMITED:O |
100,000 |
52,000 |
|
0.00 |
2022-03-09 |
| 361 |
1498 |
PuraPharm Corporation Limited:O |
10,000 |
7,400 |
|
0.00 |
2022-04-25 |
| 362 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
239,400 |
77,805 |
|
0.00 |
2024-06-20 |
| 363 |
3983 |
China BlueChemical Ltd.:H |
44,000 |
97,240 |
|
0.00 |
2024-01-05 |
| 364 |
0788 |
China Tower Corporation Limited:H |
1,142,000 |
1,142,000 |
|
0.00 |
2023-05-11 |
| 365 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
27,000 |
187,650 |
|
0.00 |
2022-11-29 |
| 366 |
0521 |
CWT International Limited:O |
273,220 |
27,322 |
|
0.00 |
2018-05-17 |
| 367 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
22,000 |
15,180 |
|
0.00 |
2023-06-07 |
| 368 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
14,800 |
|
0.00 |
2021-12-03 |
| 369 |
0397 |
Minerva Group Holding Limited:O |
59,525 |
7,917 |
|
0.00 |
2019-02-14 |
| 370 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
65,000 |
202,930 |
|
0.00 |
2023-02-23 |
| 371 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,000 |
5,004 |
|
0.00 |
2021-07-23 |
| 372 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
90,000 |
9,900 |
* |
0.00 |
2023-02-16 |
| 373 |
1726 |
HKE Holdings Limited:O |
25,000 |
47,750 |
|
0.00 |
2024-05-16 |
| 374 |
8103 |
hmvod Limited:O |
3,000 |
2,550 |
|
0.00 |
2020-08-28 |
| 375 |
2012 |
SUNSHINE OILSANDS LTD.:O |
5,600 |
3,696 |
|
0.00 |
2023-08-03 |
| 376 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
43,000 |
59,770 |
|
0.00 |
2021-12-14 |
| 377 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
24,000 |
42,000 |
|
0.00 |
2022-09-19 |
| 378 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
102,597 |
3,642,194 |
|
0.00 |
2024-04-10 |
| 379 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
16,100 |
24,955 |
|
0.00 |
2023-07-31 |
| 380 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
17,218 |
53,720 |
|
0.00 |
2023-07-27 |
| 381 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
17,600 |
5,104 |
|
0.00 |
2018-11-23 |
| 382 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
48,000 |
6,336 |
|
0.00 |
2023-09-13 |
| 383 |
0353 |
Energy International Investments Holdings Limited:O |
23,620 |
19,368 |
|
0.00 |
2022-09-16 |
| 384 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
132,000 |
505,560 |
|
0.00 |
2024-06-12 |
| 385 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
10,600 |
|
0.00 |
2023-08-16 |
| 386 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
36,000 |
2,088 |
|
0.00 |
2020-03-27 |
| 387 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
120,000 |
1,126,800 |
|
0.00 |
2015-11-13 |
| 388 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
25,000 |
131,250 |
|
0.00 |
2022-11-21 |
| 389 |
6988 |
Joy Spreader Group Inc.:O |
50,000 |
5,550 |
|
0.00 |
2023-10-04 |
| 390 |
2340 |
ISP Holdings Limited:O |
8,920 |
1,784 |
|
0.00 |
2011-01-14 |
| 391 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,000 |
3,900 |
|
0.00 |
2023-02-03 |
| 392 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
8,000 |
|
0.00 |
2015-05-05 |
| 393 |
9626 |
Bilibili Inc.:Z ord |
6,660 |
843,822 |
|
0.00 |
2024-06-21 |
| 394 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,050 |
|
0.00 |
2020-06-10 |
| 395 |
9983 |
Central China New Life Limited:O |
26,000 |
38,480 |
|
0.00 |
2022-02-16 |
| 396 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2015-03-26 |
| 397 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,000 |
51,540 |
|
0.00 |
2023-07-27 |
| 398 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
4,800 |
|
0.00 |
2017-03-01 |
| 399 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,170 |
11,253 |
|
0.00 |
2019-02-19 |
| 400 |
3383 |
Agile Group Holdings Limited (KY):O |
100,000 |
52,000 |
|
0.00 |
2024-06-24 |
| 401 |
0241 |
Alibaba Health Information Technology Limited:O |
318,000 |
1,011,240 |
|
0.00 |
2024-06-27 |
| 402 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
97,600 |
|
0.00 |
2017-02-02 |
| 403 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
50,000 |
|
0.00 |
2024-04-05 |
| 404 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2016-03-24 |
| 405 |
3800 |
GCL Technology Holdings Limited (KY):O |
529,000 |
618,930 |
|
0.00 |
2024-06-06 |
| 406 |
0298 |
Chuang's China Investments Limited:O |
46,030 |
4,925 |
|
0.00 |
2021-07-05 |
| 407 |
3315 |
Goldpac Group Limited:O |
16,000 |
20,640 |
|
0.00 |
2022-04-20 |
| 408 |
2473 |
XXF Group Holdings Limited:O |
10,000 |
48,200 |
|
0.00 |
2024-06-26 |
| 409 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
6,720 |
|
0.00 |
2017-04-13 |
| 410 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
342,000 |
24,966 |
|
0.00 |
2021-04-27 |
| 411 |
1270 |
Langham Hospitality Investments Limited:O |
63,500 |
35,560 |
|
0.00 |
2019-06-05 |
| 412 |
0076 |
Elate Holdings Limited:O |
6,772 |
3,386 |
|
0.00 |
2022-12-19 |
| 413 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
101,000 |
699,930 |
|
0.00 |
2023-01-11 |
| 414 |
8198 |
Crypto Flow Technology Limited:O |
10,160 |
2,062 |
|
0.00 |
2020-05-29 |
| 415 |
1816 |
CGN Power Co., Ltd.:H |
206,000 |
677,740 |
|
0.00 |
2024-02-28 |
| 416 |
1145 |
Courage Investment Group Limited:O |
20,000 |
1,500 |
|
0.00 |
2021-01-05 |
| 417 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2017-03-08 |
| 418 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
31,000 |
52,390 |
|
0.00 |
2015-04-13 |
| 419 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
168,000 |
26,712 |
|
0.00 |
2021-01-27 |
| 420 |
0123 |
Yuexiu Property Company Limited:O |
72,262 |
374,317 |
|
0.00 |
2024-05-21 |
| 421 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
8,350 |
|
0.00 |
2019-07-15 |
| 422 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
12,576 |
|
0.00 |
2017-03-17 |
| 423 |
0485 |
China Sinostar Group Company Limited:O |
3,725 |
391 |
|
0.00 |
2020-09-18 |
| 424 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
103,500 |
1,651,860 |
|
0.00 |
2024-03-11 |
| 425 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
12,820 |
2,679 |
|
0.00 |
2018-07-16 |
| 426 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
79,600 |
|
0.00 |
2024-06-27 |
| 427 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
24,500 |
130,095 |
|
0.00 |
2022-02-15 |
| 428 |
0588 |
Beijing North Star Company Limited:H |
12,000 |
7,560 |
|
0.00 |
2024-06-20 |
| 429 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
61,000 |
445,910 |
|
0.00 |
2024-03-19 |
| 430 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
184,800 |
2,505,888 |
|
0.00 |
2021-02-09 |
| 431 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
62,000 |
66,960 |
|
0.00 |
2021-05-21 |
| 432 |
0149 |
China Agri-Products Exchange Limited:O |
167,808 |
6,041 |
|
0.00 |
2024-03-26 |
| 433 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
30,360 |
|
0.00 |
2023-03-27 |
| 434 |
0288 |
WH Group Limited (KY):O |
215,000 |
1,092,200 |
|
0.00 |
2024-03-14 |
| 435 |
2323 |
Renco Holdings Group Limited (BM):O |
44,000 |
924 |
|
0.00 |
2018-01-31 |
| 436 |
0600 |
China Infrastructure Investment Limited:O |
7,000 |
2,730 |
* |
0.00 |
2022-01-27 |
| 437 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
166,000 |
|
0.00 |
2009-05-29 |
| 438 |
2312 |
China Financial Leasing Group Limited:O |
5,575 |
613 |
|
0.00 |
2022-10-11 |
| 439 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,000 |
39,500 |
|
0.00 |
2022-02-04 |
| 440 |
0223 |
Elife Holdings Limited:O |
18,000 |
5,580 |
|
0.00 |
2022-01-28 |
| 441 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2021-11-24 |
| 442 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
88,000 |
1,240,800 |
|
0.00 |
2024-06-14 |
| 443 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
158,000 |
1,406,200 |
|
0.00 |
2024-05-17 |
| 444 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,271 |
8,912 |
|
0.00 |
2021-06-28 |
| 445 |
0700 |
TENCENT HOLDINGS LIMITED:O |
146,000 |
54,662,400 |
|
0.00 |
2024-06-21 |
| 446 |
0183 |
Winfull Group Holdings Limited:O |
8,800 |
1,285 |
|
0.00 |
2021-05-05 |
| 447 |
1224 |
C C Land Holdings Limited:O |
60,000 |
72,600 |
|
0.00 |
2018-04-20 |
| 448 |
0207 |
Joy City Property Limited:O |
216,000 |
45,792 |
|
0.00 |
2022-06-08 |
| 449 |
0813 |
Shimao Group Holdings Limited:O |
57,000 |
42,180 |
|
0.00 |
2024-05-24 |
| 450 |
1818 |
Zhaojin Mining Industry Company Limited:H |
41,000 |
519,880 |
|
0.00 |
2023-06-08 |
| 451 |
0959 |
Century Entertainment International Holdings Limited:O |
1,890 |
387 |
|
0.00 |
2021-03-04 |
| 452 |
1246 |
Boill Healthcare Holdings Limited:O |
20,000 |
520 |
|
0.00 |
2020-09-17 |
| 453 |
3329 |
BOCOM International Holdings Company Limited:O |
40,000 |
10,600 |
|
0.00 |
2022-01-25 |
| 454 |
0091 |
Golden Century International Holdings Group Limited:O |
65,000 |
1,560 |
* |
0.00 |
2023-01-10 |
| 455 |
8299 |
GT Gold Holdings Limited:O |
91,200 |
15,139 |
|
0.00 |
2021-10-21 |
| 456 |
1186 |
China Railway Construction Corporation Limited:H |
30,000 |
165,300 |
|
0.00 |
2024-01-05 |
| 457 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
5,222 |
37,651 |
|
0.00 |
2020-11-11 |
| 458 |
0586 |
China Conch Venture Holdings Limited:O |
25,000 |
183,500 |
|
0.00 |
2023-09-18 |
| 459 |
8201 |
PPS International (Holdings) Limited:O |
7,500 |
488 |
|
0.00 |
2017-07-28 |
| 460 |
0659 |
CTF Services Limited (BM):O |
55,415 |
372,943 |
|
0.00 |
2022-11-14 |
| 461 |
0997 |
Chinlink International Holdings Limited:O |
16,000 |
432 |
|
0.00 |
2021-03-25 |
| 462 |
8028 |
Timeless Resources Holdings Limited:O |
4,600 |
741 |
|
0.00 |
2024-01-03 |
| 463 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,440 |
107,200 |
|
0.00 |
2024-06-27 |
| 464 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,210 |
|
0.00 |
2020-11-27 |
| 465 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,600 |
700,800 |
|
0.00 |
2024-06-27 |
| 466 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
50,000 |
44,500 |
|
0.00 |
2023-08-29 |
| 467 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
66,979 |
692,563 |
|
0.00 |
2021-09-06 |
| 468 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
32,009 |
18,885 |
|
0.00 |
2020-01-22 |
| 469 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
128,800 |
|
0.00 |
2021-03-08 |
| 470 |
1499 |
OKG Technology Holdings Limited:O |
70,000 |
11,410 |
|
0.00 |
2021-02-22 |
| 471 |
0573 |
Tao Heung Holdings Limited:O |
13,000 |
9,490 |
|
0.00 |
2022-08-09 |
| 472 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
41,000 |
547,760 |
|
0.00 |
2024-04-05 |
| 473 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
43,040 |
|
0.00 |
2023-05-16 |
| 474 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,000 |
209,780 |
|
0.00 |
2024-04-15 |
| 475 |
0290 |
GoFintech Quantum Innovation Limited:O |
80,000 |
80,000 |
|
0.00 |
2024-05-24 |
| 476 |
1972 |
SWIRE PROPERTIES LIMITED:O |
73,933 |
915,291 |
|
0.00 |
2021-05-21 |
| 477 |
8080 |
North Asia Strategic Holdings Limited:O |
5,740 |
1,142 |
|
0.00 |
2021-06-28 |
| 478 |
0340 |
Tongguan Gold Group Limited:O |
51,400 |
27,756 |
|
0.00 |
2023-06-16 |
| 479 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
7,300 |
5,840 |
|
0.00 |
2017-02-13 |
| 480 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
55,000 |
2,015,750 |
|
0.00 |
2023-09-15 |
| 481 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,200 |
4,764 |
|
0.00 |
2023-05-11 |
| 482 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
1,170 |
|
0.00 |
2021-01-25 |
| 483 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
12,000 |
37,200 |
|
0.00 |
2008-01-17 |
| 484 |
8319 |
Expert Systems Holdings Limited:O |
10,000 |
1,140 |
|
0.00 |
2016-04-29 |
| 485 |
0064 |
GET NICE HOLDINGS LIMITED:O |
120,000 |
17,640 |
|
0.00 |
2023-09-14 |
| 486 |
1102 |
Enviro Energy International Holdings Limited:O |
17,850 |
1,856 |
|
0.00 |
2019-07-03 |
| 487 |
2009 |
BBMG Corporation:H |
29,000 |
16,240 |
|
0.00 |
2023-09-05 |
| 488 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2021-07-23 |
| 489 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
276,000 |
|
0.00 |
2013-05-31 |
| 490 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
24,000 |
123,120 |
|
0.00 |
2024-06-20 |
| 491 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,200 |
4,525 |
|
0.00 |
2021-09-24 |
| 492 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,500 |
443,700 |
|
0.00 |
2023-11-21 |
| 493 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
10,164 |
4,066 |
|
0.00 |
2019-06-14 |
| 494 |
0410 |
SOHO CHINA LIMITED:O |
62,500 |
41,875 |
|
0.00 |
2024-06-20 |
| 495 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
15,000 |
34,200 |
|
0.00 |
2023-03-30 |
| 496 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
59,400 |
|
0.00 |
2023-03-14 |
| 497 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
17,100 |
10,431 |
|
0.00 |
2024-06-26 |
| 498 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
13,440 |
|
0.00 |
2021-01-25 |
| 499 |
9618 |
JD.com, Inc.:A |
32,488 |
3,427,484 |
|
0.00 |
2024-06-25 |
| 500 |
0106 |
Landsea Green Management Limited:O |
54,400 |
2,992 |
|
0.00 |
2017-09-20 |
| 501 |
3993 |
CMOC Group Limited (CN):H |
45,000 |
308,250 |
|
0.00 |
2024-04-30 |
| 502 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2017-09-26 |
| 503 |
1393 |
Hidili Industry International Development Limited:O |
52,000 |
5,720 |
|
0.00 |
2021-09-23 |
| 504 |
0285 |
BYD Electronic (International) Company Limited:O |
25,333 |
956,321 |
|
0.00 |
2023-08-01 |
| 505 |
0931 |
China HK Power Smart Energy Group Limited:O |
75,020 |
30,008 |
|
0.00 |
2024-01-10 |
| 506 |
0857 |
PETROCHINA COMPANY LIMITED:H |
235,048 |
1,779,313 |
|
0.00 |
2024-02-23 |
| 507 |
0928 |
King International Investment Limited (KY):O |
20,000 |
1,100 |
|
0.00 |
2020-09-24 |
| 508 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
21,800 |
|
0.00 |
2016-11-24 |
| 509 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
17,800 |
60,876 |
|
0.00 |
2023-04-12 |
| 510 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
94,000 |
87,420 |
|
0.00 |
2022-12-09 |
| 511 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
35,000 |
2,450 |
|
0.00 |
2018-08-10 |
| 512 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
30,000 |
3,870 |
|
0.00 |
2015-10-22 |
| 513 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
90,000 |
718,200 |
|
0.00 |
2024-04-09 |
| 514 |
1466 |
Baijin Life Science Holdings Limited:O |
7,000 |
4,200 |
|
0.00 |
2022-08-16 |
| 515 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
45,300 |
|
0.00 |
2022-02-04 |
| 516 |
0558 |
L.K. Technology Holdings Limited:O |
13,750 |
44,275 |
|
0.00 |
2023-10-20 |
| 517 |
3368 |
Parkson Retail Group Limited:O |
26,500 |
2,730 |
|
0.00 |
2024-06-04 |
| 518 |
1810 |
Xiaomi Corporation:B |
203,800 |
3,370,852 |
|
0.00 |
2024-05-17 |
| 519 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
8,000 |
|
0.00 |
2023-02-09 |
| 520 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
10,000 |
12,000 |
|
0.00 |
2021-05-31 |
| 521 |
0683 |
KERRY PROPERTIES LIMITED:O |
14,000 |
190,120 |
|
0.00 |
2023-06-08 |
| 522 |
0914 |
Anhui Conch Cement Company Limited:H |
12,500 |
229,500 |
|
0.00 |
2023-07-11 |
| 523 |
0122 |
CROCODILE GARMENTS LIMITED:O |
13,500 |
1,566 |
|
0.00 |
2022-11-29 |
| 524 |
0080 |
China New Economy Fund Limited:O |
12,500 |
1,438 |
|
0.00 |
2020-07-24 |
| 525 |
0715 |
China Oceanwide Holdings Limited:O |
150,000 |
3,750 |
* |
0.00 |
2019-11-01 |
| 526 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
18,334 |
788 |
|
0.00 |
2021-12-20 |
| 527 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
106,860 |
|
0.00 |
2022-12-21 |
| 528 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,500 |
7,315 |
|
0.00 |
2020-09-29 |
| 529 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
6,360 |
|
0.00 |
2020-09-25 |
| 530 |
0148 |
Kingboard Holdings Limited:O |
10,000 |
180,200 |
|
0.00 |
2021-05-27 |
| 531 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
8,000 |
27,040 |
|
0.00 |
2010-07-28 |
| 532 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
43,500 |
|
0.00 |
2021-05-26 |
| 533 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
20,000 |
31,400 |
|
0.00 |
2023-06-27 |
| 534 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
6,000 |
4,500 |
|
0.00 |
2024-05-30 |
| 535 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
43,000 |
|
0.00 |
2013-10-04 |
| 536 |
1788 |
Guotai Junan International Holdings Limited:O |
84,000 |
50,400 |
|
0.00 |
2024-02-28 |
| 537 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
37,045 |
134,473 |
|
0.00 |
2018-01-25 |
| 538 |
0941 |
China Mobile Limited (HK):O |
186,500 |
13,987,500 |
|
0.00 |
2024-05-14 |
| 539 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
34,000 |
176,460 |
|
0.00 |
2024-04-29 |
| 540 |
1357 |
Meitu, Inc.:O |
39,000 |
101,010 |
|
0.00 |
2024-06-21 |
| 541 |
9955 |
ClouDr Group Limited:O |
5,000 |
9,550 |
|
0.00 |
2023-08-14 |
| 542 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
4,950 |
757 |
|
0.00 |
2024-06-04 |
| 543 |
2888 |
STANDARD CHARTERED PLC:O |
21,501 |
1,535,171 |
|
0.00 |
2024-05-21 |
| 544 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
8,000 |
8,000 |
|
0.00 |
2021-09-15 |
| 545 |
0755 |
DevGreat Group Limited:O |
125,000 |
1,875 |
|
0.00 |
2020-03-09 |
| 546 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
4,000 |
6,720 |
|
0.00 |
2020-09-02 |
| 547 |
1647 |
Grandshores Technology Group Limited:O |
10,000 |
630 |
|
0.00 |
2021-10-26 |
| 548 |
1463 |
C-Link Squared Limited:O |
24,000 |
22,080 |
|
0.00 |
2023-06-14 |
| 549 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
8,300 |
|
0.00 |
2013-02-21 |
| 550 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
40,000 |
934,000 |
|
0.00 |
2023-01-17 |
| 551 |
0272 |
SHUI ON LAND LIMITED:O |
66,510 |
44,562 |
|
0.00 |
2021-02-22 |
| 552 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
185,400 |
|
0.00 |
2024-06-26 |
| 553 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
141,100 |
2,540 |
|
0.00 |
2019-06-28 |
| 554 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
47,400 |
|
0.00 |
2021-03-05 |
| 555 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
15,000 |
1,394,250 |
|
0.00 |
2020-11-06 |
| 556 |
0690 |
Uni-Bio Science Group Limited:O |
50,000 |
3,250 |
|
0.00 |
2013-12-05 |
| 557 |
9988 |
Alibaba Group Holding Limited (KY):O |
165,200 |
11,820,060 |
|
0.00 |
2024-06-26 |
| 558 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
3,984 |
|
0.00 |
2020-07-07 |
| 559 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
23,000 |
1,553,650 |
|
0.00 |
2022-11-15 |
| 560 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
40,000 |
341,600 |
|
0.00 |
2023-11-20 |
| 561 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
110,000 |
511,500 |
|
0.00 |
2022-12-13 |
| 562 |
9995 |
RemeGen Co., Ltd.:H |
1,500 |
38,550 |
|
0.00 |
2020-11-09 |
| 563 |
1164 |
CGN Mining Company Limited:O |
60,000 |
149,400 |
|
0.00 |
2023-11-15 |
| 564 |
3396 |
Legend Holdings Corporation:H |
10,000 |
59,200 |
|
0.00 |
2021-11-01 |
| 565 |
1899 |
Xingda International Holdings Limited:O |
15,000 |
20,100 |
|
0.00 |
2011-01-03 |
| 566 |
1024 |
Kuaishou Technology:B |
27,900 |
1,294,560 |
|
0.00 |
2024-06-03 |
| 567 |
1371 |
China Ecotourism Group Limited:O |
1,200 |
324 |
|
0.00 |
2023-01-26 |
| 568 |
0033 |
International Genius Company:O |
4,320 |
16,286 |
|
0.00 |
2024-06-20 |
| 569 |
8166 |
China Eco-Farming Limited:O |
1,000 |
50 |
* |
0.00 |
2021-10-25 |
| 570 |
0905 |
Walnut Capital Limited:O |
8,000 |
1,736 |
|
0.00 |
2016-01-13 |
| 571 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
6,000 |
9,060 |
|
0.00 |
2024-03-22 |
| 572 |
3888 |
Kingsoft Corporation Limited:O |
10,000 |
224,000 |
|
0.00 |
2024-06-12 |
| 573 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
21,100 |
|
0.00 |
2024-06-18 |
| 574 |
1733 |
E-Commodities Holdings Limited:O |
20,000 |
28,800 |
|
0.00 |
2023-11-03 |
| 575 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
23,000 |
39,790 |
|
0.00 |
2021-06-11 |
| 576 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
64,000 |
168,960 |
|
0.00 |
2024-03-12 |
| 577 |
6886 |
Huatai Securities Co., Ltd.:H |
12,600 |
109,494 |
|
0.00 |
2020-11-03 |
| 578 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
34,500 |
229,770 |
|
0.00 |
2023-09-26 |
| 579 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10,000 |
11,300 |
|
0.00 |
2020-07-16 |
| 580 |
9923 |
YEAHKA LIMITED:O |
3,200 |
31,936 |
|
0.00 |
2023-11-10 |
| 581 |
0819 |
Tianneng Power International Limited:O |
8,000 |
44,480 |
|
0.00 |
2023-01-13 |
| 582 |
0347 |
Angang Steel Company Limited:H |
10,000 |
12,200 |
|
0.00 |
2021-11-03 |
| 583 |
1898 |
China Coal Energy Company Limited:H |
29,000 |
260,130 |
|
0.00 |
2024-06-20 |
| 584 |
1398 |
Industrial and Commercial Bank of China Limited:H |
612,678 |
2,799,938 |
|
0.00 |
2024-05-28 |
| 585 |
1130 |
China Environmental Resources Group Limited:O |
3,422 |
657 |
|
0.00 |
2024-04-10 |
| 586 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
140,100 |
|
0.00 |
2024-05-22 |
| 587 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
21,000 |
|
0.00 |
2023-07-13 |
| 588 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
13,560 |
|
0.00 |
2022-04-27 |
| 589 |
0632 |
CHK Oil Limited (BM):O |
5,829 |
478 |
|
0.00 |
2020-12-10 |
| 590 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
240 |
|
0.00 |
2022-03-25 |
| 591 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
5,000 |
2,900 |
|
0.00 |
2021-08-02 |
| 592 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
68,552 |
|
0.00 |
2021-09-28 |
| 593 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
16,000 |
40,000 |
|
0.00 |
2022-12-29 |
| 594 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,750 |
36,105 |
|
0.00 |
2024-03-22 |
| 595 |
0399 |
Starcoin Group Limited:O |
11,500 |
2,760 |
|
0.00 |
2013-02-05 |
| 596 |
0880 |
SJM Holdings Limited:O |
47,000 |
125,020 |
|
0.00 |
2023-11-06 |
| 597 |
0119 |
Poly Property Group Co., Limited:O |
25,000 |
37,000 |
|
0.00 |
2021-05-24 |
| 598 |
3883 |
China Aoyuan Group Limited:O |
24,158 |
3,720 |
|
0.00 |
2024-06-24 |
| 599 |
0144 |
China Merchants Port Holdings Company Limited:O |
26,541 |
300,444 |
|
0.00 |
2024-06-20 |
| 600 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,455 |
29,568 |
|
0.00 |
2024-06-06 |
| 601 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
4,400 |
1,936 |
|
0.00 |
2015-07-30 |
| 602 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,300 |
|
0.00 |
2024-06-12 |
| 603 |
1299 |
AIA Group Limited:O |
69,400 |
3,695,550 |
|
0.00 |
2024-06-12 |
| 604 |
0978 |
China Merchants Land Limited:O |
30,000 |
9,000 |
|
0.00 |
2020-09-25 |
| 605 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
7,400 |
|
0.00 |
2022-06-02 |
| 606 |
0493 |
GOME Retail Holdings Limited:O |
286,580 |
7,165 |
|
0.00 |
2023-04-04 |
| 607 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
28,630 |
|
0.00 |
2023-04-04 |
| 608 |
1165 |
Shunfeng International Clean Energy Limited:O |
30,000 |
840 |
|
0.00 |
2017-09-19 |
| 609 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
782,600 |
|
0.00 |
2023-11-17 |
| 610 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,000 |
108,480 |
|
0.00 |
2023-01-11 |
| 611 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
20,000 |
10,000 |
|
0.00 |
2021-03-01 |
| 612 |
0806 |
Value Partners Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2023-05-18 |
| 613 |
0881 |
Zhongsheng Group Holdings Limited:O |
13,000 |
144,300 |
|
0.00 |
2024-06-14 |
| 614 |
0451 |
GCL New Energy Holdings Limited:O |
7,616 |
3,694 |
|
0.00 |
2024-05-13 |
| 615 |
0983 |
SOCAM Development Limited:O |
2,000 |
1,060 |
|
0.00 |
2020-09-14 |
| 616 |
6823 |
HKT Limited (KY):O |
40,126 |
350,300 |
|
0.00 |
2023-12-19 |
| 617 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
42,100 |
713,174 |
|
0.00 |
2024-06-21 |
| 618 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
10,800 |
|
0.00 |
2023-02-08 |
| 619 |
3333 |
China Evergrande Group:O |
69,000 |
11,247 |
* |
0.00 |
2023-11-01 |
| 620 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
16,800 |
|
0.00 |
2020-12-28 |
| 621 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
58,920 |
|
0.00 |
2023-11-10 |
| 622 |
0960 |
Longfor Group Holdings Limited:O |
35,000 |
381,500 |
|
0.00 |
2024-06-14 |
| 623 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,360 |
|
0.00 |
2011-10-21 |
| 624 |
1263 |
PC Partner Group Limited:O |
2,000 |
9,100 |
|
0.00 |
2022-03-31 |
| 625 |
0910 |
China Sandi Holdings Limited:O |
26,000 |
1,144 |
|
0.00 |
2022-05-19 |
| 626 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,260 |
|
0.00 |
2023-11-10 |
| 627 |
0842 |
Leoch International Technology Limited:O |
7,000 |
11,270 |
|
0.00 |
2017-04-05 |
| 628 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
4,501 |
2,746 |
|
0.00 |
2023-05-23 |
| 629 |
0772 |
China Literature Limited:O |
5,222 |
130,550 |
|
0.00 |
2021-06-25 |
| 630 |
2038 |
FIH Mobile Limited:O |
40,000 |
34,800 |
|
0.00 |
2023-08-02 |
| 631 |
0883 |
CNOOC LIMITED:O |
241,000 |
5,241,750 |
|
0.00 |
2024-06-26 |
| 632 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
21,000 |
245,280 |
|
0.00 |
2024-05-08 |
| 633 |
2638 |
HK Electric Investments Limited:O |
44,475 |
217,928 |
|
0.00 |
2024-05-22 |
| 634 |
8019 |
Hao Wen Holdings Limited:O |
1,770 |
319 |
|
0.00 |
2020-07-13 |
| 635 |
0193 |
CAPITAL ESTATE LIMITED:O |
952 |
362 |
|
0.00 |
2023-07-12 |
| 636 |
1097 |
i-CABLE Communications Limited:O |
34,802 |
1,114 |
|
0.00 |
2023-10-12 |
| 637 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
1,800 |
68,940 |
|
0.00 |
2020-07-15 |
| 638 |
1124 |
COASTAL GREENLAND LIMITED:O |
2,000 |
500 |
|
0.00 |
2023-12-18 |
| 639 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
116,400 |
575,016 |
|
0.00 |
2024-04-23 |
| 640 |
0546 |
Fufeng Group Limited:O |
12,000 |
61,920 |
|
0.00 |
2017-03-24 |
| 641 |
1233 |
Times China Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2022-03-10 |
| 642 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,300 |
60,314 |
|
0.00 |
2024-01-22 |
| 643 |
0603 |
China Oil And Gas Group Limited:O |
26,400 |
5,544 |
|
0.00 |
2016-11-10 |
| 644 |
1222 |
WANG ON GROUP LIMITED:O |
66,314 |
2,056 |
|
0.00 |
2024-03-26 |
| 645 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
1,000 |
|
0.00 |
2018-11-30 |
| 646 |
6666 |
Evergrande Property Services Group Limited:O |
50,000 |
35,500 |
|
0.00 |
2022-03-08 |
| 647 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
45,000 |
3,870 |
|
0.00 |
2023-11-10 |
| 648 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
5,000 |
7,050 |
|
0.00 |
2021-06-17 |
| 649 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
151 |
* |
0.00 |
2020-10-05 |
| 650 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
19,260 |
|
0.00 |
2015-05-15 |
| 651 |
0723 |
Reliance Global Holdings Limited (BM):O |
49,375 |
988 |
|
0.00 |
2013-10-18 |
| 652 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,020 |
1,723 |
|
0.00 |
2018-08-30 |
| 653 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,836 |
155,080 |
|
0.00 |
2022-03-24 |
| 654 |
1916 |
JIANGXI BANK CO., LTD.:H |
6,000 |
4,500 |
|
0.00 |
2024-05-28 |
| 655 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12,507 |
2,101 |
|
0.00 |
2024-03-12 |
| 656 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,058,701 |
6,055,770 |
|
0.00 |
2024-06-06 |
| 657 |
1208 |
MMG Limited (HK):O |
37,000 |
107,670 |
|
0.00 |
2024-06-06 |
| 658 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
111,400 |
|
0.00 |
2022-06-22 |
| 659 |
0916 |
China Longyuan Power Group Corporation Limited:H |
14,000 |
95,060 |
|
0.00 |
2024-06-24 |
| 660 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
33,000 |
14,850 |
|
0.00 |
2018-05-23 |
| 661 |
0083 |
SINO LAND COMPANY LIMITED:O |
36,000 |
290,160 |
|
0.00 |
2024-01-15 |
| 662 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
40,000 |
3,000 |
|
0.00 |
2019-02-18 |
| 663 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
4,400 |
198 |
|
0.00 |
2017-09-22 |
| 664 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
48,000 |
303,840 |
|
0.00 |
2024-01-02 |
| 665 |
2098 |
Zall Smart Commerce Group Ltd.:O |
50,000 |
22,750 |
|
0.00 |
2019-09-02 |
| 666 |
3393 |
Wasion Holdings Limited:O |
4,000 |
25,600 |
|
0.00 |
2024-06-19 |
| 667 |
0763 |
ZTE CORPORATION:H |
3,024 |
50,682 |
|
0.00 |
2021-02-19 |
| 668 |
1932 |
CPM Group Limited (KY):O |
4,000 |
1,020 |
|
0.00 |
2017-07-10 |
| 669 |
3690 |
Meituan:B |
22,280 |
2,533,236 |
|
0.00 |
2024-06-21 |
| 670 |
0389 |
China Tontine Wines Group Limited:O |
1,200 |
648 |
|
0.00 |
2023-09-13 |
| 671 |
6098 |
Country Garden Services Holdings Company Limited:O |
13,297 |
64,889 |
|
0.00 |
2023-09-18 |
| 672 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,000 |
8,760 |
|
0.00 |
2022-02-16 |
| 673 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
58,600 |
|
0.00 |
2024-06-20 |
| 674 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
9,200 |
|
0.00 |
2024-06-12 |
| 675 |
0506 |
China Foods Limited:O |
10,000 |
27,800 |
|
0.00 |
2020-12-01 |
| 676 |
3328 |
Bank of Communications Co., Ltd.:H |
123,338 |
744,962 |
|
0.00 |
2024-06-21 |
| 677 |
1813 |
KWG Group Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2024-06-24 |
| 678 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
12,320 |
|
0.00 |
2018-05-15 |
| 679 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,992 |
6,068 |
|
0.00 |
2016-07-07 |
| 680 |
0672 |
Zhong An Group Limited:O |
19,200 |
2,093 |
|
0.00 |
2020-08-28 |
| 681 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
5,000 |
61,600 |
|
0.00 |
2024-04-30 |
| 682 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
50,000 |
1,100 |
|
0.00 |
2015-08-07 |
| 683 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
3,060 |
|
0.00 |
2015-12-21 |
| 684 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,000 |
15,550 |
|
0.00 |
2021-07-29 |
| 685 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
780 |
|
0.00 |
2015-04-23 |
| 686 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
882 |
714 |
|
0.00 |
2021-07-28 |
| 687 |
9999 |
NetEase, Inc.:O |
11,300 |
1,698,390 |
|
0.00 |
2024-05-20 |
| 688 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,730 |
332,690 |
|
0.00 |
2023-04-24 |
| 689 |
3382 |
Tianjin Port Development Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2019-07-11 |
| 690 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
77,040 |
|
0.00 |
2022-11-03 |
| 691 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
22,000 |
30,360 |
|
0.00 |
2022-02-24 |
| 692 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,184 |
75,672 |
|
0.00 |
2024-06-06 |
| 693 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,000 |
264,120 |
|
0.00 |
2024-06-11 |
| 694 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,000 |
272,000 |
|
0.00 |
2023-08-04 |
| 695 |
0164 |
China Baoli Technologies Holdings Limited:O |
256 |
264 |
|
0.00 |
2023-06-21 |
| 696 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,833 |
56,223 |
|
0.00 |
2023-08-29 |
| 697 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2021-01-27 |
| 698 |
2768 |
Jiayuan International Group Limited:O |
20,000 |
3,460 |
* |
0.00 |
2019-05-09 |
| 699 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
43,610 |
|
0.00 |
2024-03-22 |
| 700 |
2331 |
LI NING COMPANY LIMITED:O |
7,500 |
128,400 |
|
0.00 |
2024-05-28 |
| 701 |
6963 |
Sunshine Insurance Group Company Limited:H |
10,000 |
25,700 |
|
0.00 |
2022-12-13 |
| 702 |
0269 |
China Resources and Transportation Group Limited:O |
30,555 |
306 |
* |
0.00 |
2017-11-09 |
| 703 |
2801 |
iShares Core MSCI China Index ETF:Unit |
2,000 |
37,040 |
|
0.00 |
2018-01-29 |
| 704 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
18,400 |
|
0.00 |
2017-09-21 |
| 705 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
7,640 |
|
0.00 |
2021-03-31 |
| 706 |
0136 |
China Ruyi Holdings Limited:O |
35,000 |
71,400 |
|
0.00 |
2022-08-18 |
| 707 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
13,000 |
12,740 |
|
0.00 |
2019-09-26 |
| 708 |
2288 |
Rykadan Capital Limited:O |
1,000 |
144 |
|
0.00 |
2009-10-19 |
| 709 |
0987 |
China Renewable Energy Investment Limited:O |
6,484 |
746 |
|
0.00 |
2021-10-19 |
| 710 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
26,560 |
|
0.00 |
2019-07-03 |
| 711 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2019-10-22 |
| 712 |
0799 |
IGG Inc:O |
3,000 |
8,670 |
|
0.00 |
2022-04-27 |
| 713 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,500 |
183 |
|
0.00 |
2022-07-15 |
| 714 |
2858 |
Yixin Group Limited:O |
16,500 |
10,725 |
|
0.00 |
2022-02-24 |
| 715 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,040 |
302 |
|
0.00 |
2020-07-31 |
| 716 |
1104 |
APAC Resources Limited:O |
3,375 |
3,544 |
|
0.00 |
2017-06-05 |
| 717 |
1143 |
China Energy Storage Technology Development Limited:O |
500 |
1,085 |
|
0.00 |
2023-03-31 |
| 718 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2022-06-09 |
| 719 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
45,000 |
204,300 |
|
0.00 |
2023-07-11 |
| 720 |
1038 |
CK Infrastructure Holdings Limited:O |
5,500 |
237,325 |
|
0.00 |
2022-09-19 |
| 721 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,000 |
117,840 |
|
0.00 |
2022-04-22 |
| 722 |
0159 |
Brockman Mining Limited:O |
20,000 |
2,040 |
|
0.00 |
2007-06-26 |
| 723 |
1613 |
Synertone Communication Corporation:O |
768 |
300 |
|
0.00 |
2022-12-23 |
| 724 |
0989 |
China Changbaishan International Holdings Limited:O |
15,000 |
660 |
|
0.00 |
2020-12-04 |
| 725 |
2669 |
China Overseas Property Holdings Limited:O |
6,800 |
31,824 |
|
0.00 |
2021-12-09 |
| 726 |
0267 |
CITIC Limited (HK):O |
59,000 |
410,050 |
|
0.00 |
2024-06-20 |
| 727 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
2,000 |
1,560 |
|
0.00 |
2022-12-29 |
| 728 |
1918 |
Sunac China Holdings Limited:O |
17,000 |
20,060 |
|
0.00 |
2024-05-22 |
| 729 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
107,250 |
|
0.00 |
2024-06-14 |
| 730 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
36,000 |
|
0.00 |
2023-05-10 |
| 731 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
30,000 |
71,400 |
|
0.00 |
2023-01-05 |
| 732 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
2,720 |
|
0.00 |
2013-07-04 |
| 733 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
28,850 |
|
0.00 |
2023-07-07 |
| 734 |
1797 |
East Buy Holding Limited:O |
2,000 |
25,560 |
|
0.00 |
2024-03-26 |
| 735 |
9987 |
Yum China Holdings, Inc.:O |
750 |
181,350 |
|
0.00 |
2023-08-16 |
| 736 |
8113 |
V & V Technology Holdings Limited (KY):O |
1,872 |
131 |
|
0.00 |
2016-01-07 |
| 737 |
2007 |
Country Garden Holdings Company Limited:O |
52,098 |
25,268 |
* |
0.00 |
2023-09-27 |
| 738 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
446 |
|
0.00 |
2019-02-18 |
| 739 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
253 |
8 |
|
0.00 |
2023-10-06 |
| 740 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,200 |
264 |
|
0.00 |
2015-06-19 |
| 741 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,266 |
191 |
|
0.00 |
2020-09-29 |
| 742 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
264 |
|
0.00 |
2017-06-29 |
| 743 |
1091 |
South Manganese Investment Limited:O |
6,000 |
1,860 |
|
0.00 |
2021-12-22 |
| 744 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
48,200 |
|
0.00 |
2023-01-27 |
| 745 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
10,000 |
3,150 |
|
0.00 |
2022-04-21 |
| 746 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,770 |
|
0.00 |
2015-05-27 |
| 747 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
1,100 |
|
0.00 |
2016-07-06 |
| 748 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
450 |
|
0.00 |
2020-03-09 |
| 749 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
15,400 |
|
0.00 |
2022-02-28 |
| 750 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
51,700 |
|
0.00 |
2023-03-20 |
| 751 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
175,750 |
|
0.00 |
2023-09-26 |
| 752 |
9888 |
Baidu, Inc.:A |
3,350 |
288,435 |
|
0.00 |
2024-06-12 |
| 753 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-07-08 |
| 754 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2020-06-02 |
| 755 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
265,500 |
|
0.00 |
2021-08-13 |
| 756 |
9690 |
TUHU Car Inc.:A |
1,000 |
22,550 |
|
0.00 |
2024-05-13 |
| 757 |
0764 |
Eternity Investment Limited:O |
5,071 |
396 |
|
0.00 |
2018-03-23 |
| 758 |
8158 |
China Regenerative Medicine International Limited:O |
400 |
66 |
|
0.00 |
2023-09-07 |
| 759 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
180 |
|
0.00 |
2024-06-20 |
| 760 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
6,000 |
19,440 |
|
0.00 |
2021-01-08 |
| 761 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
500 |
1,000 |
|
0.00 |
2020-11-03 |
| 762 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
1,920 |
|
0.00 |
2016-04-15 |
| 763 |
0245 |
China Vered Financial Holding Corporation Limited:O |
41,560 |
2,410 |
|
0.00 |
2021-08-17 |
| 764 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
21,500 |
58,050 |
|
0.00 |
2023-02-09 |
| 765 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
6,000 |
14,400 |
|
0.00 |
2023-09-18 |
| 766 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
7,500 |
|
0.00 |
2023-11-10 |
| 767 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,000 |
11,640 |
|
0.00 |
2015-05-18 |
| 768 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
7,000 |
|
0.00 |
2021-01-27 |
| 769 |
0524 |
Great Wall Terroir Holdings Limited:O |
210 |
44 |
|
0.00 |
2023-06-12 |
| 770 |
8239 |
Capital Finance Holdings Limited:O |
100 |
60 |
|
0.00 |
2023-02-24 |
| 771 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
342 |
|
0.00 |
2024-05-22 |
| 772 |
0817 |
China Jinmao Holdings Group Limited:O |
14,000 |
8,680 |
|
0.00 |
2024-06-20 |
| 773 |
9961 |
TRIP.COM GROUP LIMITED:O |
700 |
261,380 |
|
0.00 |
2024-06-26 |
| 774 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,545 |
52,360 |
|
0.00 |
2023-08-03 |
| 775 |
1958 |
BAIC Motor Corporation Limited:H |
2,500 |
4,925 |
|
0.00 |
2017-06-02 |
| 776 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
600 |
|
0.00 |
2021-03-03 |
| 777 |
2369 |
Coolpad Group Limited:O |
16,000 |
960 |
* |
0.00 |
2021-12-08 |
| 778 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
13,000 |
8,970 |
|
0.00 |
2019-07-11 |
| 779 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
6,000 |
3,960 |
|
0.00 |
2014-06-30 |
| 780 |
0689 |
EPI (Holdings) Limited:O |
4,865 |
136 |
|
0.00 |
2021-06-28 |
| 781 |
3918 |
NagaCorp Ltd.:O |
4,074 |
15,481 |
|
0.00 |
2023-05-16 |
| 782 |
2202 |
China Vanke Company Limited:H |
2,000 |
9,400 |
|
0.00 |
2024-02-05 |
| 783 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
1,000 |
1,740 |
* |
0.00 |
2023-04-14 |
| 784 |
1142 |
E&P Global Holdings Limited:O |
125 |
49 |
|
0.00 |
2020-04-27 |
| 785 |
0313 |
Richly Field China Development Limited:O |
20,000 |
200 |
|
0.00 |
2007-06-26 |
| 786 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
95 |
|
0.00 |
2020-12-21 |
| 787 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
85 |
|
0.00 |
2018-04-11 |
| 788 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
2,000 |
146,200 |
|
0.00 |
2024-03-11 |
| 789 |
0196 |
Honghua Group Limited:O |
6,000 |
534 |
|
0.00 |
2021-11-30 |
| 790 |
1530 |
3SBio Inc.:O |
1,500 |
9,405 |
|
0.00 |
2021-10-06 |
| 791 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
39,050 |
|
0.00 |
2024-04-03 |
| 792 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
1,020 |
|
0.00 |
2024-06-11 |
| 793 |
2618 |
JD Logistics, Inc.:O |
4,000 |
32,400 |
|
0.00 |
2022-09-06 |
| 794 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,550 |
|
0.00 |
2022-06-20 |
| 795 |
6618 |
JD Health International Inc.:O |
1,850 |
39,498 |
|
0.00 |
2022-02-07 |
| 796 |
0498 |
Blue River Holdings Limited:O |
600 |
73 |
|
0.00 |
2020-11-02 |
| 797 |
1180 |
Paradise Entertainment Limited (BM):O |
600 |
534 |
|
0.00 |
2016-06-08 |
| 798 |
0419 |
Hony Media Group:O |
7,500 |
623 |
|
0.00 |
2020-05-19 |
| 799 |
8130 |
Dadi International Group Limited:O |
2,000 |
20 |
|
0.00 |
2015-05-26 |
| 800 |
0166 |
New Times Corporation Limited (BM):O |
4,500 |
338 |
|
0.00 |
2020-12-08 |
| 801 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
|
0.00 |
2017-07-04 |
| 802 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
64 |
|
0.00 |
2019-11-12 |
| 803 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
15,540 |
107,537 |
|
0.00 |
2023-05-19 |
| 804 |
0329 |
OCI International Holdings Limited:O |
750 |
600 |
|
0.00 |
2014-09-17 |
| 805 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
375 |
|
0.00 |
2021-03-01 |
| 806 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
31 |
|
0.00 |
2024-03-20 |
| 807 |
0433 |
North Mining Shares Company Limited:O |
6,095 |
213 |
|
0.00 |
2023-09-18 |
| 808 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
14 |
|
0.00 |
2023-11-16 |
| 809 |
0986 |
Dufu Liquor Group Limited:O |
600 |
28 |
|
0.00 |
2016-10-25 |
| 810 |
1387 |
China Dili Group:O |
4,000 |
2,640 |
* |
0.00 |
2019-05-28 |
| 811 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
238 |
|
0.00 |
2021-07-12 |
| 812 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33 |
17 |
|
0.00 |
2020-11-16 |
| 813 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
180 |
41 |
|
0.00 |
2021-03-05 |
| 814 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
48 |
|
0.00 |
2019-06-14 |
| 815 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
19,500 |
|
0.00 |
2024-05-29 |
| 816 |
1928 |
Sands China Ltd.:O |
3,200 |
52,864 |
|
0.00 |
2023-11-06 |
| 817 |
0933 |
Viva Goods Company Limited:O |
3,827 |
2,641 |
|
0.00 |
2012-12-11 |
| 818 |
1282 |
Renze Harvest International Limited:O |
1,000 |
136 |
|
0.00 |
2022-11-29 |
| 819 |
0299 |
Glory Sun Land Group Limited:O |
40 |
7 |
|
0.00 |
2022-04-25 |
| 820 |
1822 |
China Wood International Holding Co., Limited:O |
125 |
58 |
|
0.00 |
2024-06-19 |
| 821 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
200 |
1,074 |
|
0.00 |
2022-12-14 |
| 822 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
4,100 |
|
0.00 |
2022-02-14 |
| 823 |
8007 |
Global Strategic Group Limited:O |
153 |
8 |
|
0.00 |
2020-08-25 |
| 824 |
2840 |
SPDR Gold Trust:Unit |
90 |
149,625 |
|
0.00 |
2024-04-25 |
| 825 |
0381 |
AOM International Group Company Limited:O |
80 |
10 |
|
0.00 |
2024-01-19 |
| 826 |
2211 |
Universal Health International Group Holding Limited:O |
200 |
15 |
|
0.00 |
2020-12-15 |
| 827 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
22 |
64 |
|
0.00 |
2015-05-15 |
| 828 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
35 |
13 |
|
0.00 |
2024-04-16 |
| 829 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
29,775 |
|
0.00 |
2024-06-27 |
| 830 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
8,000 |
3,320 |
|
0.00 |
2023-11-10 |
| 831 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
14,320 |
|
0.00 |
2023-03-14 |
| 832 |
8006 |
Sino Splendid Holdings Limited:O |
37 |
6 |
|
0.00 |
2022-06-27 |
| 833 |
0816 |
Jinmao Property Services Co., Limited:O |
211 |
540 |
|
0.00 |
2024-06-20 |
| 834 |
0628 |
Tong Tong AI Social Group Limited:O |
1,200 |
336 |
|
0.00 |
2023-10-19 |
| 835 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
141 |
29 |
|
0.00 |
2024-03-20 |
| 836 |
9698 |
GDS Holdings Limited (KY):A |
300 |
2,685 |
|
0.00 |
2021-08-02 |
| 837 |
0499 |
Qingdao Holdings International Limited:O |
200 |
39 |
|
0.00 |
2019-05-21 |
| 838 |
0500 |
Frontier Services Group Limited:O |
471 |
85 |
|
0.00 |
2023-07-12 |
| 839 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,000 |
660 |
|
0.00 |
2024-06-07 |
| 840 |
2158 |
Yidu Tech Inc.:O |
200 |
778 |
|
0.00 |
2021-09-20 |
| 841 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,120 |
|
0.00 |
2021-09-13 |
| 842 |
0990 |
Deep Source Holdings Limited:O |
2,396 |
1,162 |
|
0.00 |
2020-08-31 |
| 843 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,400 |
4,939 |
|
0.00 |
2024-06-21 |
| 844 |
0865 |
Jiande International Holdings Limited:O |
1,000 |
21 |
|
0.00 |
2016-08-23 |
| 845 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
481 |
486 |
|
0.00 |
2022-09-22 |
| 846 |
1101 |
China Huarong Energy Company Limited:O |
800 |
29 |
|
0.00 |
2019-09-11 |
| 847 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
129 |
|
0.00 |
2015-01-28 |
| 848 |
0124 |
Guangdong Land Holdings Limited:O |
250 |
95 |
|
0.00 |
2017-12-06 |
| 849 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,179 |
17 |
|
0.00 |
2018-12-19 |
| 850 |
9866 |
NIO Inc.:A |
200 |
7,090 |
|
0.00 |
2022-10-10 |
| 851 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,500 |
15 |
|
0.00 |
2018-01-02 |
| 852 |
2015 |
Li Auto Inc.:A |
200 |
14,440 |
|
0.00 |
2024-06-04 |
| 853 |
0199 |
ITC Properties Group Limited:O |
102 |
41 |
|
0.00 |
2019-11-01 |
| 854 |
8063 |
Global Mastermind Holdings Limited:O |
57 |
2 |
|
0.00 |
2021-04-15 |
| 855 |
8173 |
Hephaestus Holdings Limited:O |
20 |
6 |
|
0.00 |
2021-09-03 |
| 856 |
8172 |
Lajin Entertainment Network Group Limited:O |
360 |
17 |
|
0.00 |
2010-02-02 |
| 857 |
1808 |
Enterprise Development Holdings Limited (KY):O |
20 |
108 |
|
0.00 |
2022-03-28 |
| 858 |
2020 |
ANTA Sports Products Limited:O |
200 |
15,240 |
|
0.00 |
2024-06-06 |
| 859 |
0547 |
Digital Domain Holdings Limited:O |
326 |
86 |
|
0.00 |
2022-01-11 |
| 860 |
0362 |
China Zenith Chemical Group Limited:O |
21 |
2 |
|
0.00 |
2022-12-19 |
| 861 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
6 |
2 |
|
0.00 |
2023-08-03 |
| 862 |
0627 |
Japan Kyosei Group Company Limited:O |
15 |
22 |
|
0.00 |
2023-07-31 |
| 863 |
1516 |
Sunac Services Holdings Limited:O |
32 |
59 |
|
0.00 |
2022-01-11 |
| 864 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20 |
5 |
|
0.00 |
2019-08-20 |
| 865 |
8079 |
Wisdomcome Group Holdings Limited:O |
5 |
0 |
|
0.00 |
2015-09-15 |
| 866 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2022-01-25 |
| 867 |
1992 |
Fosun Tourism Group:O |
1 |
4 |
|
0.00 |
2018-12-14 |
| 868 |
0279 |
Arta TechFin Corporation Limited:O |
3 |
0 |
|
0.00 |
2018-11-13 |