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 |
0396 |
Hing Lee (HK) Holdings Limited:O |
10,808,000 |
821,408 |
|
1.34 |
2024-10-25 |
| 2 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,412,800 |
2,099,136 |
|
0.65 |
2024-04-02 |
| 3 |
0915 |
Daohe Global Group Limited:O |
4,282,000 |
286,894 |
|
0.28 |
2024-10-22 |
| 4 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
80,000 |
96,800 |
|
0.25 |
2024-10-14 |
| 5 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
137,000 |
53,430 |
|
0.25 |
2018-01-11 |
| 6 |
1124 |
COASTAL GREENLAND LIMITED:O |
862,700 |
150,973 |
|
0.21 |
2024-10-09 |
| 7 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,250,000 |
66,250 |
|
0.21 |
2022-12-30 |
| 8 |
8167 |
Neo Telemedia Limited:O |
19,120,000 |
401,520 |
* |
0.20 |
2021-07-14 |
| 9 |
8436 |
Takbo Group Holdings Limited:O |
790,000 |
154,050 |
|
0.20 |
2019-09-19 |
| 10 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,751,600 |
1,243,636 |
|
0.19 |
2024-02-06 |
| 11 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,844,000 |
258,160 |
|
0.18 |
2022-11-02 |
| 12 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
1,080,000 |
496,800 |
|
0.18 |
2022-10-27 |
| 13 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,348,000 |
1,034,800 |
|
0.17 |
2023-03-27 |
| 14 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
392,000 |
278,320 |
|
0.17 |
2022-08-26 |
| 15 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
521,500 |
1,251,600 |
|
0.17 |
2024-05-06 |
| 16 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
456,000 |
565,440 |
|
0.16 |
2021-11-03 |
| 17 |
1108 |
Triumph New Energy Company Limited:H |
392,000 |
1,564,080 |
|
0.16 |
2024-08-20 |
| 18 |
0575 |
Regent Pacific Group Limited:O |
337,860 |
135,144 |
|
0.15 |
2024-02-14 |
| 19 |
1549 |
Ever Harvest Group Holdings Limited:O |
2,240,000 |
244,160 |
|
0.14 |
2021-10-15 |
| 20 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
3,370,000 |
556,050 |
|
0.14 |
2024-04-26 |
| 21 |
1326 |
Transmit Entertainment Limited:O |
3,328,000 |
119,808 |
|
0.13 |
2024-10-21 |
| 22 |
0495 |
PALADIN LIMITED (BM):O |
1,831,248 |
36,625 |
|
0.11 |
2017-01-03 |
| 23 |
1460 |
ICO Group Limited:O |
972,000 |
144,828 |
|
0.11 |
2021-09-06 |
| 24 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
9,366,750 |
992,876 |
|
0.10 |
2024-11-08 |
| 25 |
0856 |
VSTECS Holdings Limited:O |
1,387,200 |
7,019,232 |
|
0.10 |
2022-11-08 |
| 26 |
6839 |
Yunnan Water Investment Co., Limited:H |
351,000 |
60,021 |
|
0.10 |
2023-02-15 |
| 27 |
0235 |
CSC Holdings Limited (HK):O |
19,635,577 |
549,796 |
|
0.10 |
2024-02-14 |
| 28 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
231,000 |
115,500 |
|
0.08 |
2020-03-30 |
| 29 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
310,000 |
99,200 |
|
0.08 |
2015-12-21 |
| 30 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
509,655 |
1,503,482 |
|
0.08 |
2024-04-12 |
| 31 |
0183 |
Winfull Group Holdings Limited:O |
464,800 |
65,072 |
|
0.08 |
2022-06-29 |
| 32 |
0599 |
E. BON HOLDINGS LIMITED:O |
580,000 |
108,460 |
|
0.08 |
2017-05-09 |
| 33 |
8059 |
Glory Flame Holdings Limited:O |
800,000 |
11,200 |
|
0.08 |
2018-11-13 |
| 34 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
219,312 |
38,818 |
|
0.08 |
2024-06-25 |
| 35 |
8220 |
Bingo Group Holdings Limited:O |
75,000 |
144,750 |
|
0.07 |
2024-09-03 |
| 36 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
494,200 |
4,521,930 |
|
0.07 |
2024-01-22 |
| 37 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
144,000 |
66,240 |
|
0.06 |
2023-10-19 |
| 38 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
24,200 |
1,222,100 |
|
0.05 |
2021-02-09 |
| 39 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
20,000 |
35,800 |
|
0.05 |
2023-11-29 |
| 40 |
0591 |
China High Precision Automation Group Limited:O |
523,000 |
59,622 |
|
0.05 |
2023-06-09 |
| 41 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
400,000 |
30,000 |
|
0.05 |
2018-06-06 |
| 42 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
210,000 |
38,220 |
|
0.05 |
2022-12-30 |
| 43 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
246,000 |
159,900 |
|
0.05 |
2019-12-18 |
| 44 |
0072 |
Meta Media Holdings Limited:O |
200,000 |
44,600 |
|
0.05 |
2023-09-11 |
| 45 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
150,000 |
116,250 |
|
0.05 |
2024-11-07 |
| 46 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,015,775 |
273,073 |
|
0.04 |
2024-07-17 |
| 47 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,012,000 |
66,264 |
|
0.04 |
2022-12-29 |
| 48 |
1716 |
Most Kwai Chung Limited:O |
120,000 |
45,000 |
|
0.04 |
2024-10-07 |
| 49 |
0493 |
GOME Retail Holdings Limited:O |
21,088,000 |
485,024 |
|
0.04 |
2024-11-07 |
| 50 |
0419 |
Hony Media Group:O |
5,806,687 |
447,115 |
|
0.04 |
2022-12-30 |
| 51 |
1118 |
GOLIK HOLDINGS LIMITED:O |
242,000 |
205,700 |
|
0.04 |
2018-03-14 |
| 52 |
0648 |
SoftMedx Healthcare Limited:O |
135,193 |
51,373 |
* |
0.04 |
2017-11-21 |
| 53 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
158,000 |
143,780 |
|
0.04 |
2016-01-06 |
| 54 |
0757 |
Solargiga Energy Holdings Limited:O |
1,367,000 |
154,471 |
|
0.04 |
2023-02-01 |
| 55 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
307,783 |
14,774 |
* |
0.04 |
2023-05-03 |
| 56 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
324,157 |
121,559 |
|
0.04 |
2024-03-20 |
| 57 |
0701 |
CNT GROUP LIMITED:O |
714,000 |
178,500 |
|
0.04 |
2022-02-21 |
| 58 |
0122 |
CROCODILE GARMENTS LIMITED:O |
25,500 |
53,295 |
|
0.04 |
2024-11-04 |
| 59 |
2246 |
GOGOX HOLDINGS LIMITED:O |
220,600 |
108,094 |
|
0.04 |
2024-10-14 |
| 60 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
90,480 |
|
0.03 |
2016-09-08 |
| 61 |
0228 |
China Energy Development Holdings Limited:O |
4,134,000 |
239,772 |
|
0.03 |
2022-06-29 |
| 62 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
317,142 |
82,457 |
|
0.03 |
2022-10-26 |
| 63 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
86,000 |
26,230 |
|
0.03 |
2022-12-30 |
| 64 |
0498 |
Blue River Holdings Limited:O |
341,020 |
31,715 |
|
0.03 |
2023-09-21 |
| 65 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
158,099 |
591,290 |
|
0.03 |
2022-06-30 |
| 66 |
8066 |
Phoenitron Holdings Limited:O |
170,000 |
10,880 |
|
0.03 |
2017-01-20 |
| 67 |
2699 |
Xinming China Holdings Limited:O |
600,000 |
9,000 |
|
0.03 |
2024-10-31 |
| 68 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
800,000 |
23,200 |
|
0.03 |
2021-08-31 |
| 69 |
0430 |
Oriental Explorer Holdings Limited:O |
122,100 |
38,462 |
|
0.03 |
2022-12-29 |
| 70 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
244,352 |
61,088 |
|
0.03 |
2024-10-17 |
| 71 |
1185 |
China Energine International (Holdings) Limited:O |
1,314,063 |
52,563 |
* |
0.03 |
2023-05-03 |
| 72 |
0055 |
Neway Group Holdings Limited:O |
74,000 |
12,210 |
|
0.03 |
2016-04-06 |
| 73 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
466,000 |
759,580 |
|
0.03 |
2024-11-11 |
| 74 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
954,000 |
1,087,560 |
|
0.03 |
2022-08-29 |
| 75 |
0852 |
Strong Petrochemical Holdings Limited:O |
600,000 |
106,800 |
|
0.03 |
2021-11-11 |
| 76 |
0310 |
Prosperity Investment Holdings Limited:O |
34,200 |
3,420 |
* |
0.03 |
2023-12-14 |
| 77 |
0655 |
HONGKONG CHINESE LIMITED:O |
562,378 |
139,470 |
|
0.03 |
2024-07-03 |
| 78 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
11,280 |
|
0.03 |
2015-11-05 |
| 79 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
856,971 |
317,079 |
|
0.03 |
2024-11-01 |
| 80 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
779,700 |
2,972,216 |
|
0.03 |
2024-11-25 |
| 81 |
8536 |
TL Natural Gas Holdings Limited:O |
50,000 |
16,500 |
|
0.03 |
2024-10-03 |
| 82 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
202,181 |
40,032 |
|
0.03 |
2024-05-20 |
| 83 |
0094 |
Greenheart Group Limited:O |
496,616 |
23,341 |
|
0.03 |
2024-09-26 |
| 84 |
0910 |
China Sandi Holdings Limited:O |
1,341,800 |
32,203 |
|
0.03 |
2024-11-20 |
| 85 |
2130 |
CN Logistics International Holdings Limited (KY):O |
76,000 |
257,640 |
|
0.03 |
2024-02-05 |
| 86 |
8419 |
AV Promotions Holdings Limited:O |
100,000 |
6,500 |
|
0.03 |
2018-08-31 |
| 87 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
156,000 |
42,900 |
|
0.02 |
2014-12-22 |
| 88 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
407,666 |
64,411 |
|
0.02 |
2022-12-19 |
| 89 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
95,000 |
126,350 |
|
0.02 |
2023-02-23 |
| 90 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
343,286 |
123,583 |
|
0.02 |
2024-10-29 |
| 91 |
0724 |
Ruixin International Holdings Limited:O |
20,000 |
2,100 |
* |
0.02 |
2022-11-10 |
| 92 |
6696 |
Many Idea Cloud Holdings Limited:O |
323,000 |
52,972 |
|
0.02 |
2024-05-30 |
| 93 |
3623 |
China Success Finance Group Holdings Limited:O |
130,000 |
113,100 |
|
0.02 |
2024-10-08 |
| 94 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
37,500 |
3,675 |
|
0.02 |
2022-12-30 |
| 95 |
0645 |
Ares Asia Limited:O |
120,000 |
7,800 |
|
0.02 |
2020-03-26 |
| 96 |
8048 |
Yu Tak International Holdings Limited:O |
450,000 |
13,050 |
|
0.02 |
2021-12-09 |
| 97 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
30,000 |
2,130 |
|
0.02 |
2023-08-14 |
| 98 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
40,000 |
87,680 |
|
0.02 |
2024-11-14 |
| 99 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
679,000 |
76,727 |
|
0.02 |
2024-11-18 |
| 100 |
8296 |
Sino-Life Group Limited:O |
20,800 |
5,824 |
|
0.02 |
2024-10-15 |
| 101 |
1225 |
Lerado Financial Group Company Limited:O |
50,000 |
7,900 |
|
0.02 |
2022-01-14 |
| 102 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
380,000 |
93,860 |
|
0.02 |
2024-10-10 |
| 103 |
2088 |
Xiwang Property Holdings Company Limited:O |
300,205 |
9,907 |
|
0.02 |
2022-11-24 |
| 104 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
190,000 |
89,300 |
|
0.02 |
2024-11-07 |
| 105 |
0212 |
NANYANG HOLDINGS LIMITED:O |
7,000 |
175,000 |
|
0.02 |
2017-01-17 |
| 106 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
150,000 |
55,500 |
|
0.02 |
2021-07-07 |
| 107 |
0745 |
China National Culture Group Limited:O |
15,925 |
2,293 |
|
0.02 |
2023-09-21 |
| 108 |
1408 |
Macau E&M Holding Limited:O |
100,000 |
13,800 |
|
0.02 |
2021-02-16 |
| 109 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
40,000 |
14,800 |
|
0.02 |
2021-03-02 |
| 110 |
0082 |
Crazy Sports Group Limited:O |
900,000 |
92,700 |
|
0.02 |
2022-03-02 |
| 111 |
1949 |
Platt Nera International Limited:O |
135,000 |
14,985 |
|
0.02 |
2024-11-25 |
| 112 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
181,500 |
90,750 |
|
0.02 |
2020-03-11 |
| 113 |
1380 |
China Kingstone Mining Holdings Limited:O |
50,000 |
5,750 |
|
0.02 |
2024-10-30 |
| 114 |
6928 |
TOMO Holdings Limited (KY):O |
88,000 |
5,984 |
|
0.02 |
2024-11-12 |
| 115 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
120,000 |
12,000 |
|
0.02 |
2014-02-14 |
| 116 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
134,100 |
158,238 |
|
0.02 |
2023-11-08 |
| 117 |
2078 |
PanAsialum Holdings Company Limited:O |
223,000 |
28,544 |
|
0.02 |
2024-10-07 |
| 118 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
39,073 |
50,013 |
|
0.02 |
2023-02-20 |
| 119 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
270,000 |
19,710 |
|
0.02 |
2018-04-12 |
| 120 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,220,000 |
212,280 |
|
0.02 |
2024-09-10 |
| 121 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
90,000 |
81,000 |
|
0.02 |
2022-07-13 |
| 122 |
0182 |
Concord New Energy Group Limited:O |
1,400,000 |
742,000 |
|
0.02 |
2024-08-22 |
| 123 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
536,000 |
353,760 |
|
0.02 |
2023-01-13 |
| 124 |
1932 |
CPM Group Limited (KY):O |
172,000 |
43,000 |
|
0.02 |
2018-05-16 |
| 125 |
0704 |
Huscoke Holdings Limited:O |
49,548 |
4,311 |
|
0.02 |
2020-11-24 |
| 126 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
6,500 |
9,620 |
|
0.02 |
2022-12-30 |
| 127 |
0637 |
Lee Kee Holdings Limited:O |
140,000 |
18,340 |
|
0.02 |
2022-04-22 |
| 128 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
200,000 |
22,400 |
|
0.02 |
2017-10-13 |
| 129 |
2280 |
HC Group Inc.:O |
219,500 |
39,510 |
|
0.02 |
2021-12-03 |
| 130 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
395,000 |
3,950 |
* |
0.02 |
2022-05-12 |
| 131 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
205,200 |
34,884 |
|
0.02 |
2024-10-09 |
| 132 |
0694 |
Beijing Capital International Airport Company Limited:H |
310,000 |
830,800 |
|
0.02 |
2024-10-08 |
| 133 |
8156 |
Sinopharm Tech Holdings Limited:O |
103,040 |
10,098 |
* |
0.02 |
2023-08-30 |
| 134 |
2013 |
Weimob Inc.:O |
521,000 |
828,390 |
|
0.02 |
2024-11-19 |
| 135 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
146,000 |
87,600 |
|
0.02 |
2018-11-01 |
| 136 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
105,867 |
32,819 |
|
0.02 |
2016-12-13 |
| 137 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
32,000 |
5,376 |
|
0.02 |
2024-06-25 |
| 138 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
21,600 |
2,009 |
|
0.02 |
2023-08-29 |
| 139 |
8028 |
Timeless Resources Holdings Limited:O |
52,720 |
7,644 |
|
0.02 |
2024-01-03 |
| 140 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
250,000 |
21,000 |
|
0.02 |
2021-10-20 |
| 141 |
0171 |
Silver Grant International Holdings Group Limited:O |
352,000 |
37,664 |
|
0.02 |
2024-10-14 |
| 142 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
165,846 |
5,970 |
|
0.02 |
2024-11-14 |
| 143 |
1725 |
China Strategic Technology Group Limited:O |
76,600 |
82,728 |
|
0.02 |
2024-10-25 |
| 144 |
0103 |
Shougang Century Holdings Limited:O |
356,000 |
128,160 |
|
0.02 |
2021-11-26 |
| 145 |
1545 |
Design Capital Limited (KY):O |
300,000 |
19,800 |
|
0.02 |
2021-04-27 |
| 146 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
70,000 |
216,300 |
|
0.01 |
2024-01-10 |
| 147 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
118,000 |
105,020 |
|
0.01 |
2024-10-09 |
| 148 |
1555 |
MIE Holdings Corporation:O |
500,000 |
14,500 |
|
0.01 |
2024-11-12 |
| 149 |
2258 |
Watts International Maritime Company Limited:O |
120,000 |
24,000 |
|
0.01 |
2021-11-11 |
| 150 |
1300 |
Trigiant Group Limited:O |
260,000 |
74,100 |
|
0.01 |
2023-03-09 |
| 151 |
1133 |
Harbin Electric Company Limited:H |
98,000 |
239,120 |
|
0.01 |
2024-10-10 |
| 152 |
0550 |
Allegro Culture Limited:O |
66,000 |
8,844 |
* |
0.01 |
2024-03-27 |
| 153 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
431,827 |
272,051 |
|
0.01 |
2023-05-25 |
| 154 |
1393 |
Hidili Industry International Development Limited:O |
653,000 |
39,833 |
|
0.01 |
2024-06-25 |
| 155 |
1560 |
Star Group Asia Limited:O |
90,400 |
12,927 |
|
0.01 |
2023-03-31 |
| 156 |
1027 |
China Jicheng Holdings Limited:O |
57,500 |
36,800 |
|
0.01 |
2023-10-30 |
| 157 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
126,000 |
43,470 |
|
0.01 |
2022-12-30 |
| 158 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
164,000 |
34,112 |
|
0.01 |
2023-09-15 |
| 159 |
2009 |
BBMG Corporation:H |
319,000 |
248,820 |
|
0.01 |
2024-10-31 |
| 160 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
652,000 |
11,736 |
|
0.01 |
2024-11-11 |
| 161 |
0815 |
China Silver Group Limited:O |
264,000 |
66,000 |
|
0.01 |
2024-05-30 |
| 162 |
3838 |
China Starch Holdings Limited:O |
793,840 |
137,334 |
|
0.01 |
2024-07-24 |
| 163 |
1869 |
Kafelaku Coffee Holding Limited:O |
187,500 |
24,375 |
|
0.01 |
2019-12-17 |
| 164 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
70,000 |
51,800 |
|
0.01 |
2018-01-29 |
| 165 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
100,800 |
|
0.01 |
2022-05-03 |
| 166 |
1053 |
Chongqing Iron & Steel Company Limited:H |
70,000 |
65,800 |
|
0.01 |
2024-10-30 |
| 167 |
0011 |
HANG SENG BANK, LIMITED:O |
243,200 |
22,155,520 |
|
0.01 |
2024-10-17 |
| 168 |
0681 |
Chinese People Holdings Company Limited:O |
1,152,818 |
24,209 |
|
0.01 |
2024-10-18 |
| 169 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,137,212 |
966,630 |
|
0.01 |
2023-07-03 |
| 170 |
0707 |
Asia Television Holdings Limited:O |
251,200 |
26,125 |
|
0.01 |
2023-12-22 |
| 171 |
3908 |
China International Capital Corporation Limited:H |
240,000 |
3,148,800 |
|
0.01 |
2024-10-10 |
| 172 |
3383 |
Agile Group Holdings Limited (KY):O |
627,271 |
489,271 |
|
0.01 |
2024-11-18 |
| 173 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
204,640 |
1,207,376 |
|
0.01 |
2023-09-12 |
| 174 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
52,500 |
86,100 |
|
0.01 |
2022-06-24 |
| 175 |
3883 |
China Aoyuan Group Limited:O |
470,316 |
119,931 |
|
0.01 |
2024-11-25 |
| 176 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,000 |
40,300 |
|
0.01 |
2021-01-05 |
| 177 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
12,600 |
|
0.01 |
2023-01-11 |
| 178 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
138,815 |
90,230 |
|
0.01 |
2022-12-23 |
| 179 |
8006 |
Sino Splendid Holdings Limited:O |
17,587 |
2,603 |
|
0.01 |
2022-12-30 |
| 180 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
43,936 |
298,765 |
|
0.01 |
2024-10-09 |
| 181 |
8232 |
Classified Group (Holdings) Limited:O |
6,500 |
2,600 |
|
0.01 |
2023-09-11 |
| 182 |
1097 |
i-CABLE Communications Limited:O |
818,696 |
26,198 |
|
0.01 |
2024-10-25 |
| 183 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
34,000 |
10,030 |
|
0.01 |
2022-12-30 |
| 184 |
0588 |
Beijing North Star Company Limited:H |
80,000 |
63,200 |
|
0.01 |
2024-09-27 |
| 185 |
0485 |
China Sinostar Group Company Limited:O |
23,857 |
2,696 |
|
0.01 |
2021-08-09 |
| 186 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
194,000 |
228,920 |
|
0.01 |
2024-10-30 |
| 187 |
1715 |
AI Health Technology Limited:O |
13,200 |
6,732 |
|
0.01 |
2024-04-03 |
| 188 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
260,127 |
113,155 |
|
0.01 |
2024-11-18 |
| 189 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
30,000 |
75,300 |
|
0.01 |
2023-11-24 |
| 190 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
44,000 |
80,520 |
|
0.01 |
2021-12-01 |
| 191 |
1086 |
Goodbaby International Holdings Limited:O |
181,000 |
152,040 |
|
0.01 |
2022-05-20 |
| 192 |
6100 |
Tongdao Liepin Group:O |
55,800 |
132,804 |
|
0.01 |
2024-05-06 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
311,000 |
503,820 |
|
0.01 |
2024-10-31 |
| 194 |
1101 |
China Huarong Energy Company Limited:O |
515,200 |
15,456 |
|
0.01 |
2024-10-23 |
| 195 |
0593 |
DreamEast Group Limited:O |
58,000 |
11,020 |
* |
0.01 |
2024-01-02 |
| 196 |
0605 |
China Financial Services Holdings Limited:O |
22,000 |
31,240 |
|
0.01 |
2024-10-15 |
| 197 |
2339 |
BeijingWest Industries International Limited:O |
90,000 |
13,950 |
|
0.01 |
2023-10-03 |
| 198 |
8456 |
Mansion International Holdings Limited:O |
22,000 |
1,166 |
|
0.01 |
2021-06-18 |
| 199 |
1172 |
Magnus Concordia Group Limited:O |
600,000 |
13,800 |
|
0.01 |
2018-09-06 |
| 200 |
0497 |
CSI Properties Limited (BM):O |
955,000 |
82,130 |
|
0.01 |
2022-10-20 |
| 201 |
0393 |
Glorious Sun Enterprises Limited:O |
152,000 |
168,720 |
|
0.01 |
2022-05-20 |
| 202 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
100,000 |
3,400 |
|
0.01 |
2017-01-06 |
| 203 |
8509 |
Wine's Link International Holdings Limited:O |
40,000 |
14,200 |
|
0.01 |
2018-11-13 |
| 204 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
52,500 |
66,150 |
|
0.01 |
2022-06-02 |
| 205 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
100,000 |
17,500 |
|
0.01 |
2022-12-28 |
| 206 |
0730 |
Capital Industrial Financial Services Group Limited:O |
391,000 |
48,875 |
|
0.01 |
2022-12-30 |
| 207 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
35,000 |
146,300 |
|
0.01 |
2022-05-16 |
| 208 |
1161 |
WATER OASIS GROUP LIMITED:O |
66,000 |
55,440 |
|
0.01 |
2024-10-30 |
| 209 |
0712 |
Comtec Solar Systems Group Limited:O |
102,500 |
12,300 |
|
0.01 |
2024-10-31 |
| 210 |
0410 |
SOHO CHINA LIMITED:O |
502,500 |
366,825 |
|
0.01 |
2024-11-11 |
| 211 |
1062 |
China Development Bank International Investment Limited:O |
280,000 |
22,960 |
|
0.01 |
2014-12-29 |
| 212 |
8238 |
Winto Group (Holdings) Limited:O |
72,000 |
3,168 |
|
0.01 |
2024-05-24 |
| 213 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
40,000 |
7,520 |
|
0.01 |
2023-03-14 |
| 214 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,160,000 |
75,600 |
|
0.01 |
2024-11-12 |
| 215 |
1399 |
Veson Holdings Limited (KY):O |
102,000 |
20,196 |
|
0.01 |
2019-01-18 |
| 216 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
52,000 |
6,084 |
|
0.01 |
2024-03-20 |
| 217 |
0333 |
Top Form International Limited:O |
28,080 |
8,284 |
|
0.01 |
2021-02-19 |
| 218 |
8293 |
SingAsia Holdings Limited:O |
20,000 |
1,080 |
|
0.01 |
2023-09-12 |
| 219 |
1753 |
Duiba Group Limited:O |
100,000 |
24,600 |
|
0.01 |
2023-01-09 |
| 220 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
28,000 |
113,232 |
|
0.01 |
2024-11-18 |
| 221 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
280,809 |
292,041 |
|
0.01 |
2022-12-23 |
| 222 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
188,493 |
37,510 |
|
0.01 |
2024-08-22 |
| 223 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
79,600 |
14,328 |
|
0.01 |
2019-04-02 |
| 224 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
11,880 |
|
0.01 |
2023-06-29 |
| 225 |
8007 |
Global Strategic Group Limited:O |
41,378 |
1,448 |
|
0.01 |
2024-05-10 |
| 226 |
2017 |
Chanhigh Holdings Limited:O |
56,000 |
15,680 |
|
0.01 |
2024-10-17 |
| 227 |
8176 |
SuperRobotics Holdings Limited (BM):O |
55,000 |
7,700 |
|
0.01 |
2020-07-09 |
| 228 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
8,640 |
|
0.01 |
2021-09-10 |
| 229 |
3191 |
Global X China Semiconductor ETF:Unit |
1,000 |
40,660 |
|
0.01 |
2022-12-23 |
| 230 |
0543 |
Pacific Online Limited:O |
100,000 |
31,000 |
|
0.01 |
2023-04-20 |
| 231 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
6,800 |
|
0.01 |
2022-08-30 |
| 232 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
100,000 |
8,000 |
|
0.01 |
2024-05-13 |
| 233 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
184,000 |
37,168 |
|
0.01 |
2022-12-30 |
| 234 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
100,000 |
8,300 |
|
0.01 |
2018-09-21 |
| 235 |
1825 |
Sterling Group Holdings Limited (KY):O |
25,000 |
2,125 |
|
0.01 |
2021-07-07 |
| 236 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
35,000 |
882,000 |
|
0.01 |
2024-11-21 |
| 237 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
45,720 |
|
0.01 |
2021-11-24 |
| 238 |
0148 |
Kingboard Holdings Limited:O |
94,000 |
1,718,320 |
|
0.01 |
2023-09-06 |
| 239 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
12,000 |
|
0.01 |
2024-06-19 |
| 240 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
56,700 |
|
0.01 |
2024-10-04 |
| 241 |
1967 |
Confidence Intelligence Holdings Limited:O |
20,000 |
7,600 |
|
0.01 |
2023-07-27 |
| 242 |
0362 |
China Zenith Chemical Group Limited:O |
107,951 |
6,801 |
|
0.01 |
2024-03-13 |
| 243 |
1338 |
BaWang International (Group) Holding Limited:O |
250,000 |
12,750 |
|
0.01 |
2018-06-08 |
| 244 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
16,000 |
3,584 |
|
0.01 |
2014-01-08 |
| 245 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
15,700 |
|
0.01 |
2023-04-19 |
| 246 |
0755 |
DevGreat Group Limited:O |
1,150,000 |
18,400 |
|
0.01 |
2024-10-29 |
| 247 |
2633 |
Jacobson Pharma Corporation Limited:O |
154,000 |
127,820 |
|
0.01 |
2023-08-17 |
| 248 |
8130 |
Dadi International Group Limited:O |
279,480 |
3,074 |
|
0.01 |
2022-12-29 |
| 249 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
216,926 |
31,020 |
|
0.01 |
2024-06-25 |
| 250 |
0710 |
BOE Varitronix Limited:O |
60,000 |
327,000 |
|
0.01 |
2024-11-18 |
| 251 |
0119 |
Poly Property Group Co., Limited:O |
289,000 |
453,730 |
|
0.01 |
2022-06-29 |
| 252 |
0331 |
FSE Lifestyle Services Limited:O |
34,000 |
198,560 |
|
0.01 |
2022-09-26 |
| 253 |
2266 |
Lai Si Enterprise Holding Limited:O |
30,000 |
7,200 |
|
0.01 |
2017-08-24 |
| 254 |
0672 |
Zhong An Group Limited:O |
419,400 |
54,941 |
|
0.01 |
2024-10-23 |
| 255 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
56,000 |
28,560 |
|
0.01 |
2024-05-29 |
| 256 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
205,317 |
192,998 |
|
0.01 |
2024-07-29 |
| 257 |
0515 |
China Silver Technology Holdings Limited:O |
82,800 |
4,471 |
|
0.01 |
2022-05-25 |
| 258 |
1145 |
Courage Investment Group Limited:O |
80,000 |
10,240 |
|
0.01 |
2024-10-21 |
| 259 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
82,000 |
|
0.01 |
2022-08-02 |
| 260 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
265,000 |
265,000 |
|
0.01 |
2024-05-17 |
| 261 |
1010 |
Sky Blue 11 Company Limited:O |
32,000 |
8,800 |
|
0.01 |
2024-11-13 |
| 262 |
1630 |
Kin Shing Holdings Limited:O |
108,000 |
5,616 |
|
0.01 |
2024-10-08 |
| 263 |
1007 |
Longhui International Holdings Limited:O |
12,008 |
1,789 |
|
0.01 |
2024-10-09 |
| 264 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
80,000 |
7,840 |
|
0.01 |
2015-11-13 |
| 265 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
16,000 |
7,680 |
|
0.01 |
2024-10-15 |
| 266 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
305,710 |
8,866 |
|
0.01 |
2022-06-08 |
| 267 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
195,000 |
8,190 |
|
0.01 |
2023-03-16 |
| 268 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
669,070 |
294,391 |
|
0.01 |
2024-10-14 |
| 269 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
65,000 |
52,650 |
|
0.01 |
2024-10-22 |
| 270 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
38,500 |
280,665 |
|
0.01 |
2024-11-25 |
| 271 |
1382 |
Pacific Textiles Holdings Limited:O |
95,000 |
136,800 |
|
0.01 |
2024-05-08 |
| 272 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
148,800 |
34,819 |
|
0.01 |
2024-11-14 |
| 273 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
404,811 |
42,910 |
|
0.01 |
2024-01-19 |
| 274 |
2019 |
Dexin China Holdings Company Limited:O |
200,000 |
17,000 |
* |
0.01 |
2023-02-23 |
| 275 |
8161 |
MediNet Group Limited (KY):O |
2,800 |
756 |
|
0.01 |
2022-12-30 |
| 276 |
0004 |
Wharf (Holdings) Limited (The):O |
205,000 |
4,510,000 |
|
0.01 |
2024-10-10 |
| 277 |
0302 |
CMGE Technology Group Limited:O |
200,000 |
154,000 |
|
0.01 |
2024-10-10 |
| 278 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
11,800 |
|
0.01 |
2024-11-25 |
| 279 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
141,006 |
52,877 |
|
0.01 |
2024-10-17 |
| 280 |
3983 |
China BlueChemical Ltd.:H |
118,000 |
231,280 |
|
0.01 |
2024-08-07 |
| 281 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,030 |
1,749 |
|
0.01 |
2024-01-03 |
| 282 |
2028 |
Jolimark Holdings Limited:O |
40,000 |
2,280 |
|
0.01 |
2023-10-10 |
| 283 |
1676 |
Gaodi Holdings Limited (KY):O |
10,000 |
3,750 |
|
0.01 |
2022-08-31 |
| 284 |
1122 |
QINGLING MOTORS CO. LTD:H |
80,000 |
38,400 |
|
0.01 |
2022-12-30 |
| 285 |
1217 |
China Innovation Investment Limited:O |
822,525 |
9,048 |
|
0.01 |
2023-05-03 |
| 286 |
8159 |
China United Venture Investment Limited:O |
45,000 |
4,050 |
* |
0.01 |
2016-10-24 |
| 287 |
1037 |
Maxnerva Technology Services Limited:O |
44,500 |
11,348 |
|
0.01 |
2024-01-26 |
| 288 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
24,000 |
96,000 |
|
0.01 |
2022-07-11 |
| 289 |
1184 |
S.A.S. Dragon Holdings Limited:O |
39,672 |
161,068 |
|
0.01 |
2024-11-19 |
| 290 |
0223 |
Elife Holdings Limited:O |
85,900 |
9,879 |
|
0.01 |
2023-06-19 |
| 291 |
0296 |
Emperor Entertainment Hotel Limited:O |
74,907 |
22,472 |
|
0.01 |
2024-08-30 |
| 292 |
0372 |
PT International Development Corporation Limited:O |
190,744 |
5,722 |
|
0.01 |
2022-12-29 |
| 293 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
28,080 |
|
0.01 |
2024-06-05 |
| 294 |
1997 |
Wharf Real Estate Investment Company Limited:O |
191,000 |
3,963,250 |
|
0.01 |
2023-11-17 |
| 295 |
1532 |
China Partytime Culture Holdings Limited:O |
111,000 |
11,211 |
|
0.01 |
2024-11-08 |
| 296 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
800,030 |
8,000 |
|
0.01 |
2016-02-15 |
| 297 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,160,976 |
6,861,368 |
|
0.01 |
2024-11-18 |
| 298 |
2878 |
Solomon Systech (International) Limited:O |
154,000 |
72,380 |
|
0.01 |
2024-10-08 |
| 299 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
66,089 |
26,436 |
|
0.01 |
2022-04-12 |
| 300 |
1918 |
Sunac China Holdings Limited:O |
568,000 |
1,283,680 |
|
0.01 |
2024-11-22 |
| 301 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
230,053 |
381,888 |
|
0.01 |
2024-11-25 |
| 302 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
2,400 |
|
0.01 |
2023-03-31 |
| 303 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
68,000 |
49,640 |
|
0.01 |
2022-12-28 |
| 304 |
0064 |
GET NICE HOLDINGS LIMITED:O |
585,000 |
74,880 |
|
0.01 |
2024-05-13 |
| 305 |
0717 |
Emperor Capital Group Limited:O |
408,016 |
20,809 |
|
0.01 |
2024-10-15 |
| 306 |
0613 |
Planetree International Development Limited:O |
56,200 |
13,994 |
|
0.01 |
2024-11-05 |
| 307 |
3330 |
Lingbao Gold Group Company Ltd.:H |
40,000 |
123,200 |
|
0.01 |
2024-04-22 |
| 308 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
138,000 |
592,020 |
|
0.01 |
2024-10-30 |
| 309 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,015,579 |
16,249 |
|
0.01 |
2021-02-08 |
| 310 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
60,252 |
749,535 |
|
0.01 |
2023-09-12 |
| 311 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
70,000 |
59,500 |
|
0.01 |
2023-08-16 |
| 312 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
168,500 |
12,763,875 |
|
0.01 |
2024-11-11 |
| 313 |
1830 |
Perfect Medical Health Management Limited (KY):O |
73,000 |
188,340 |
|
0.01 |
2024-10-16 |
| 314 |
8087 |
China 33 Media Group Limited:O |
10,000 |
890 |
|
0.01 |
2024-05-30 |
| 315 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
39,000 |
245,700 |
|
0.01 |
2018-07-04 |
| 316 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
4,560 |
|
0.01 |
2017-12-05 |
| 317 |
1897 |
Million Hope Industries Holdings Limited:O |
23,368 |
10,516 |
|
0.01 |
2022-04-12 |
| 318 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
177,279 |
308,465 |
|
0.01 |
2024-10-23 |
| 319 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
45,000 |
|
0.01 |
2023-05-17 |
| 320 |
1775 |
BExcellent Group Holdings Limited:O |
28,000 |
4,956 |
|
0.01 |
2022-12-30 |
| 321 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
77,500 |
8,448 |
|
0.01 |
2022-12-30 |
| 322 |
0008 |
PCCW LIMITED:O |
419,279 |
1,769,357 |
|
0.01 |
2024-10-28 |
| 323 |
8337 |
Directel Holdings Limited:O |
10,000 |
910 |
|
0.01 |
2021-01-21 |
| 324 |
0202 |
EverChina Int'l Holdings Company Limited:O |
392,400 |
42,772 |
|
0.01 |
2021-09-02 |
| 325 |
0687 |
Tysan Holdings Limited:O |
180,000 |
32,220 |
|
0.01 |
2022-12-30 |
| 326 |
1051 |
G-Resources Group Limited:O |
24,009 |
70,106 |
|
0.01 |
2021-06-29 |
| 327 |
0347 |
Angang Steel Company Limited:H |
74,990 |
105,736 |
|
0.01 |
2022-07-07 |
| 328 |
0986 |
Dufu Liquor Group Limited:O |
68,210 |
4,024 |
|
0.01 |
2016-10-25 |
| 329 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
318,875 |
61,862 |
|
0.01 |
2020-09-09 |
| 330 |
0110 |
China Fortune Holdings Limited:O |
12,400 |
2,381 |
|
0.01 |
2022-12-30 |
| 331 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
386,000 |
5,519,800 |
|
0.01 |
2024-10-22 |
| 332 |
6128 |
Graphex Group Limited:O |
60,000 |
2,940 |
|
0.01 |
2024-07-15 |
| 333 |
0167 |
IDT INTERNATIONAL LIMITED:O |
132,482 |
3,577 |
|
0.01 |
2024-11-06 |
| 334 |
3323 |
China National Building Material Company Limited:H |
230,450 |
760,485 |
|
0.01 |
2024-11-18 |
| 335 |
2022 |
Digital Hollywood Interactive Limited:O |
100,000 |
5,400 |
|
0.01 |
2019-03-07 |
| 336 |
3830 |
Kiddieland International Limited:O |
50,000 |
1,500 |
|
0.01 |
2017-10-10 |
| 337 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
3,600 |
|
0.01 |
2024-09-19 |
| 338 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
4,000 |
|
0.01 |
2020-04-17 |
| 339 |
1902 |
Yincheng International Holding Co., Ltd.:O |
72,000 |
3,312 |
* |
0.00 |
2023-02-14 |
| 340 |
0199 |
ITC Properties Group Limited:O |
45,140 |
12,865 |
|
0.00 |
2022-03-30 |
| 341 |
0189 |
DONGYUE GROUP LIMITED:O |
86,000 |
546,100 |
|
0.00 |
2024-10-02 |
| 342 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
7,000 |
1,288 |
|
0.00 |
2024-10-15 |
| 343 |
2137 |
Brii Biosciences Limited:O |
36,000 |
36,000 |
|
0.00 |
2024-07-16 |
| 344 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,690 |
2,057 |
|
0.00 |
2024-10-04 |
| 345 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,838 |
1,900 |
|
0.00 |
2020-11-16 |
| 346 |
1195 |
Kingwell Group Limited:O |
140,159 |
2,243 |
|
0.00 |
2023-05-03 |
| 347 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
50,000 |
9,500 |
|
0.00 |
2022-08-31 |
| 348 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
8,408 |
2,270 |
|
0.00 |
2023-12-29 |
| 349 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
155,000 |
14,570 |
|
0.00 |
2024-10-22 |
| 350 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
117,000 |
483,210 |
|
0.00 |
2024-08-22 |
| 351 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
39,780 |
|
0.00 |
2018-05-11 |
| 352 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
78,000 |
386,880 |
|
0.00 |
2024-10-23 |
| 353 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
30,800 |
|
0.00 |
2023-12-01 |
| 354 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
142,011 |
24,994 |
|
0.00 |
2024-11-05 |
| 355 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,000 |
20,055 |
|
0.00 |
2022-05-31 |
| 356 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
18,100 |
|
0.00 |
2024-06-21 |
| 357 |
1766 |
CRRC Corporation Limited:H |
199,550 |
919,926 |
|
0.00 |
2024-10-07 |
| 358 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
27,000 |
17,280 |
|
0.00 |
2024-09-26 |
| 359 |
1638 |
Kaisa Group Holdings Ltd.:O |
315,286 |
58,013 |
|
0.00 |
2024-11-14 |
| 360 |
6860 |
FingerTango Inc.:O |
86,000 |
8,600 |
|
0.00 |
2022-12-30 |
| 361 |
0820 |
HSBC China Dragon Fund:Unit |
1,000 |
14,200 |
|
0.00 |
2018-01-04 |
| 362 |
0544 |
DAIDO GROUP LIMITED:O |
12,699 |
1,435 |
|
0.00 |
2022-03-25 |
| 363 |
0788 |
China Tower Corporation Limited:H |
2,034,000 |
2,034,000 |
|
0.00 |
2024-11-14 |
| 364 |
0083 |
SINO LAND COMPANY LIMITED:O |
375,631 |
2,854,796 |
|
0.00 |
2024-11-05 |
| 365 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
15,000 |
10,200 |
|
0.00 |
2024-05-24 |
| 366 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
245,700 |
7,125 |
|
0.00 |
2024-06-11 |
| 367 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2020-12-16 |
| 368 |
1029 |
IRC LIMITED:O |
350,000 |
29,050 |
|
0.00 |
2021-09-21 |
| 369 |
1168 |
Z Fin Limited:O |
256,250 |
27,419 |
|
0.00 |
2022-12-23 |
| 370 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
207,900 |
|
0.00 |
2022-09-22 |
| 371 |
1215 |
Kai Yuan Holdings Limited:O |
510,500 |
8,679 |
|
0.00 |
2017-12-20 |
| 372 |
1958 |
BAIC Motor Corporation Limited:H |
100,000 |
233,000 |
|
0.00 |
2024-11-25 |
| 373 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
62,000 |
17,050 |
|
0.00 |
2022-12-30 |
| 374 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
23,400 |
8,190 |
|
0.00 |
2022-12-29 |
| 375 |
3302 |
KINERGY CORPORATION LTD.:O |
36,000 |
4,140 |
|
0.00 |
2024-06-05 |
| 376 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
40,000 |
61,200 |
|
0.00 |
2021-11-09 |
| 377 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
21,467 |
31,986 |
|
0.00 |
2024-05-24 |
| 378 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,105 |
1,765 |
|
0.00 |
2024-05-22 |
| 379 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
33,747 |
20,923 |
|
0.00 |
2024-06-25 |
| 380 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
2,870 |
|
0.00 |
2023-05-12 |
| 381 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,226 |
85,565 |
|
0.00 |
2021-09-10 |
| 382 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
42,400 |
31,800 |
|
0.00 |
2021-07-27 |
| 383 |
0001 |
CK Hutchison Holdings Limited:O |
145,143 |
5,776,691 |
|
0.00 |
2024-11-11 |
| 384 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
30,000 |
19,200 |
|
0.00 |
2018-03-29 |
| 385 |
2005 |
SSY Group Limited (KY):O |
112,000 |
395,360 |
|
0.00 |
2022-11-04 |
| 386 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
40,000 |
68,400 |
|
0.00 |
2022-12-23 |
| 387 |
0519 |
Novautek Technologies Group Limited (BM):O |
112,500 |
6,638 |
|
0.00 |
2022-12-30 |
| 388 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
30,000 |
3,000 |
|
0.00 |
2015-11-20 |
| 389 |
2638 |
HK Electric Investments Limited:O |
322,866 |
1,682,132 |
|
0.00 |
2024-11-18 |
| 390 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
180,000 |
11,520 |
|
0.00 |
2022-12-29 |
| 391 |
0456 |
New City Development Group Limited:O |
4,235 |
2,499 |
|
0.00 |
2023-09-18 |
| 392 |
1371 |
China Ecotourism Group Limited:O |
5,531 |
940 |
|
0.00 |
2023-04-11 |
| 393 |
0062 |
Transport International Holdings Limited:O |
17,980 |
147,076 |
|
0.00 |
2024-04-11 |
| 394 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
58,950 |
196,304 |
|
0.00 |
2021-09-27 |
| 395 |
1633 |
Sheung Yue Group Holdings Limited:O |
24,000 |
1,752 |
|
0.00 |
2019-07-22 |
| 396 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
55,410 |
283,699 |
|
0.00 |
2024-11-22 |
| 397 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
432,440 |
|
0.00 |
2024-04-03 |
| 398 |
2233 |
WEST CHINA CEMENT LIMITED:O |
190,000 |
283,100 |
|
0.00 |
2024-11-05 |
| 399 |
0959 |
Century Entertainment International Holdings Limited:O |
4,459 |
2,163 |
|
0.00 |
2022-12-30 |
| 400 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
190,800 |
183,168 |
|
0.00 |
2024-10-07 |
| 401 |
0020 |
SenseTime Group Inc.:B |
1,189,000 |
1,712,160 |
|
0.00 |
2024-11-25 |
| 402 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,662 |
2,631 |
|
0.00 |
2024-05-24 |
| 403 |
0076 |
Elate Holdings Limited:O |
12,429 |
4,847 |
|
0.00 |
2023-01-09 |
| 404 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
89,969 |
878,097 |
|
0.00 |
2024-05-06 |
| 405 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
25,480 |
|
0.00 |
2019-11-26 |
| 406 |
1113 |
CK Asset Holdings Limited (KY):O |
118,819 |
3,724,976 |
|
0.00 |
2024-11-11 |
| 407 |
0764 |
Eternity Investment Limited:O |
128,597 |
9,516 |
|
0.00 |
2022-10-06 |
| 408 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
55,000 |
55,550 |
|
0.00 |
2023-02-13 |
| 409 |
1234 |
China Lilang Limited:O |
40,000 |
148,400 |
|
0.00 |
2021-11-12 |
| 410 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
20,000 |
2,500 |
|
0.00 |
2024-10-21 |
| 411 |
0603 |
China Oil And Gas Group Limited:O |
187,440 |
33,927 |
|
0.00 |
2022-12-29 |
| 412 |
0389 |
China Tontine Wines Group Limited:O |
10,000 |
4,300 |
* |
0.00 |
2024-03-18 |
| 413 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
593,260 |
28,476 |
|
0.00 |
2021-09-17 |
| 414 |
8172 |
Lajin Entertainment Network Group Limited:O |
138,200 |
6,495 |
|
0.00 |
2024-08-30 |
| 415 |
1873 |
VIVA BIOTECH HOLDINGS:O |
70,000 |
57,400 |
|
0.00 |
2023-03-28 |
| 416 |
3382 |
Tianjin Port Development Holdings Limited:O |
200,000 |
120,000 |
|
0.00 |
2024-11-11 |
| 417 |
0818 |
Hi Sun Technology (China) Limited:O |
90,000 |
35,550 |
|
0.00 |
2023-03-29 |
| 418 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
80,000 |
2,800 |
|
0.00 |
2023-06-19 |
| 419 |
1899 |
Xingda International Holdings Limited:O |
62,000 |
81,220 |
|
0.00 |
2023-09-18 |
| 420 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
167,000 |
332,330 |
|
0.00 |
2024-08-30 |
| 421 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
301,800 |
|
0.00 |
2024-05-03 |
| 422 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
8,300 |
|
0.00 |
2023-08-16 |
| 423 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,300 |
52,788 |
|
0.00 |
2024-09-23 |
| 424 |
1148 |
Xinchen China Power Holdings Limited:O |
41,000 |
8,077 |
|
0.00 |
2023-02-03 |
| 425 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
80,391 |
534,600 |
|
0.00 |
2024-10-28 |
| 426 |
8425 |
Hing Ming Holdings Limited:O |
12,000 |
576 |
|
0.00 |
2020-11-30 |
| 427 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
310,000 |
25,420 |
|
0.00 |
2024-08-14 |
| 428 |
3339 |
Lonking Holdings Limited:O |
136,000 |
197,200 |
|
0.00 |
2023-03-06 |
| 429 |
8292 |
VSING Limited:O |
20,000 |
820 |
|
0.00 |
2023-07-11 |
| 430 |
0132 |
Hing Yip Holdings Limited (BM):O |
54,000 |
14,580 |
|
0.00 |
2019-04-26 |
| 431 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
53,000 |
116,600 |
|
0.00 |
2024-09-27 |
| 432 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
54,600 |
9,555 |
|
0.00 |
2024-10-08 |
| 433 |
0622 |
Oshidori International Holdings Limited:O |
191,996 |
34,943 |
|
0.00 |
2022-12-23 |
| 434 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2021-03-03 |
| 435 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,228 |
6,433 |
|
0.00 |
2024-03-20 |
| 436 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
840 |
|
0.00 |
2020-01-09 |
| 437 |
1003 |
Huanxi Media Group Limited:O |
111,485 |
55,743 |
|
0.00 |
2023-07-25 |
| 438 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
120,118 |
14,414 |
|
0.00 |
2018-11-08 |
| 439 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
117,000 |
3,510 |
|
0.00 |
2023-03-24 |
| 440 |
0085 |
China Electronics Huada Technology Company Limited:O |
60,750 |
77,153 |
|
0.00 |
2023-01-05 |
| 441 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
150,880 |
395,306 |
|
0.00 |
2024-05-24 |
| 442 |
0953 |
Shaw Brothers Holdings Limited:O |
42,000 |
4,830 |
|
0.00 |
2024-10-25 |
| 443 |
8050 |
City Coolxuan Company Limited:O |
40,000 |
5,280 |
|
0.00 |
2024-10-09 |
| 444 |
8391 |
Cornerstone Technologies Holdings Limited:O |
28,000 |
15,960 |
|
0.00 |
2023-12-15 |
| 445 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,400 |
65,484 |
|
0.00 |
2022-12-30 |
| 446 |
1375 |
Central China Securities Co., Ltd.:H |
35,000 |
56,350 |
|
0.00 |
2024-10-03 |
| 447 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
8,000 |
4,480 |
|
0.00 |
2022-12-28 |
| 448 |
2161 |
JBM (Healthcare) Limited:O |
23,702 |
39,819 |
|
0.00 |
2024-11-20 |
| 449 |
3988 |
BANK OF CHINA LIMITED:H |
2,377,404 |
8,629,977 |
|
0.00 |
2024-11-20 |
| 450 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
136,439 |
3,329,112 |
|
0.00 |
2024-10-22 |
| 451 |
3913 |
KWG Living Group Holdings Limited:O |
57,045 |
19,395 |
|
0.00 |
2022-12-28 |
| 452 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
322,000 |
65,688 |
|
0.00 |
2024-09-30 |
| 453 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,800 |
1,904 |
|
0.00 |
2022-12-29 |
| 454 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
57,900 |
|
0.00 |
2020-05-12 |
| 455 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,425 |
2,279 |
|
0.00 |
2024-11-14 |
| 456 |
1617 |
Nanfang Communication Holdings Limited:O |
44,000 |
3,872 |
|
0.00 |
2022-12-30 |
| 457 |
0063 |
China Asia Valley Group Limited:O |
170,965 |
12,993 |
|
0.00 |
2024-05-23 |
| 458 |
0230 |
Minmetals Land Limited:O |
90,026 |
31,959 |
|
0.00 |
2023-05-03 |
| 459 |
8250 |
Du Du Holdings Limited (KY):O |
9,750 |
1,687 |
|
0.00 |
2023-05-02 |
| 460 |
0480 |
HKR INTERNATIONAL LIMITED:O |
39,600 |
35,244 |
|
0.00 |
2022-03-10 |
| 461 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
10,200 |
|
0.00 |
2024-11-18 |
| 462 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2022-12-29 |
| 463 |
8333 |
Astrum Financial Holdings Limited:O |
2,500 |
675 |
|
0.00 |
2022-12-22 |
| 464 |
8237 |
Link Holdings Limited (KY):O |
108,000 |
2,268 |
|
0.00 |
2024-10-24 |
| 465 |
2789 |
Yuanda China Holdings Limited:O |
160,000 |
4,320 |
|
0.00 |
2022-12-30 |
| 466 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2020-11-19 |
| 467 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
12,250 |
|
0.00 |
2019-09-23 |
| 468 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
39,000 |
47,190 |
|
0.00 |
2024-07-04 |
| 469 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
20,000 |
840 |
* |
0.00 |
2023-08-17 |
| 470 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
2,800 |
|
0.00 |
2019-12-04 |
| 471 |
0880 |
SJM Holdings Limited:O |
176,000 |
454,080 |
|
0.00 |
2024-09-27 |
| 472 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
15,000 |
53,940 |
|
0.00 |
2024-05-28 |
| 473 |
0521 |
CWT International Limited:O |
279,925 |
19,875 |
|
0.00 |
2020-12-02 |
| 474 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
17,800 |
|
0.00 |
2020-03-09 |
| 475 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
3,360 |
|
0.00 |
2024-10-09 |
| 476 |
0138 |
CCT Fortis Holdings Limited:O |
39,105 |
3,559 |
|
0.00 |
2022-12-29 |
| 477 |
0979 |
Green Energy Group Limited:O |
33,080 |
9,097 |
|
0.00 |
2015-01-14 |
| 478 |
1888 |
Kingboard Laminates Holdings Limited:O |
76,000 |
547,200 |
|
0.00 |
2024-10-31 |
| 479 |
0431 |
Greater China Financial Holdings Limited:O |
187,650 |
1,877 |
* |
0.00 |
2019-01-09 |
| 480 |
0005 |
HSBC HOLDINGS PLC:O |
432,304 |
30,736,814 |
|
0.00 |
2024-11-11 |
| 481 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,800 |
21,348 |
|
0.00 |
2024-11-22 |
| 482 |
1165 |
Shunfeng International Clean Energy Limited:O |
120,000 |
3,120 |
|
0.00 |
2021-09-15 |
| 483 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
139,000 |
45,870 |
|
0.00 |
2024-10-22 |
| 484 |
2551 |
APT Electronics Co., Ltd.:H |
6,000 |
21,360 |
|
0.00 |
2024-11-22 |
| 485 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
75,480 |
|
0.00 |
2023-07-03 |
| 486 |
1628 |
Yuzhou Group Holdings Company Limited:O |
153,035 |
14,538 |
|
0.00 |
2024-02-14 |
| 487 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,200 |
2,940 |
|
0.00 |
2020-11-24 |
| 488 |
3322 |
Win Hanverky Holdings Limited:O |
30,000 |
5,010 |
|
0.00 |
2012-09-17 |
| 489 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
139,600 |
|
0.00 |
2024-09-25 |
| 490 |
0455 |
Tianda Pharmaceuticals Limited:O |
50,000 |
9,250 |
|
0.00 |
2015-04-09 |
| 491 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
39,000 |
1,443 |
|
0.00 |
2022-12-30 |
| 492 |
1857 |
China Everbright Water Limited:O |
66,000 |
89,760 |
|
0.00 |
2024-08-16 |
| 493 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,000 |
356,960 |
|
0.00 |
2024-11-22 |
| 494 |
1816 |
CGN Power Co., Ltd.:H |
253,000 |
672,980 |
|
0.00 |
2024-10-10 |
| 495 |
2230 |
MEDIALINK GROUP LIMITED:O |
45,000 |
6,615 |
|
0.00 |
2023-07-19 |
| 496 |
0002 |
CLP HOLDINGS LIMITED:O |
56,820 |
3,727,392 |
|
0.00 |
2024-10-30 |
| 497 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2022-06-30 |
| 498 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,000 |
1,127,700 |
|
0.00 |
2024-09-17 |
| 499 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
15,711 |
81,540 |
|
0.00 |
2023-08-22 |
| 500 |
1186 |
China Railway Construction Corporation Limited:H |
46,000 |
243,800 |
|
0.00 |
2024-10-21 |
| 501 |
0674 |
China Tangshang Holdings Limited:O |
75,800 |
14,250 |
|
0.00 |
2016-09-02 |
| 502 |
0814 |
Beijing Jingkelong Company Limited:H |
4,000 |
1,280 |
|
0.00 |
2022-12-30 |
| 503 |
0626 |
Public Financial Holdings Limited:O |
24,000 |
44,160 |
|
0.00 |
2024-10-08 |
| 504 |
0500 |
Frontier Services Group Limited:O |
52,259 |
8,623 |
|
0.00 |
2022-05-26 |
| 505 |
1270 |
Langham Hospitality Investments Limited:O |
74,434 |
36,100 |
|
0.00 |
2023-05-03 |
| 506 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
25,000 |
17,000 |
|
0.00 |
2024-10-29 |
| 507 |
3993 |
CMOC Group Limited (CN):H |
84,000 |
476,280 |
|
0.00 |
2024-11-11 |
| 508 |
2858 |
Yixin Group Limited:O |
138,000 |
91,080 |
|
0.00 |
2024-10-10 |
| 509 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
9,250 |
9,435 |
|
0.00 |
2021-07-16 |
| 510 |
3380 |
Logan Group Company Limited:O |
120,000 |
117,600 |
|
0.00 |
2024-10-08 |
| 511 |
3989 |
Capital Environment Holdings Limited:O |
300,000 |
23,400 |
|
0.00 |
2018-01-18 |
| 512 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2023-07-27 |
| 513 |
0474 |
Aceso Life Science Group Limited:O |
154,151 |
7,862 |
|
0.00 |
2017-07-25 |
| 514 |
0857 |
PETROCHINA COMPANY LIMITED:H |
440,000 |
2,437,600 |
|
0.00 |
2024-11-13 |
| 515 |
2147 |
Zhengwei Group Holdings Company Limited:O |
20,000 |
820 |
|
0.00 |
2024-10-25 |
| 516 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2023-04-18 |
| 517 |
0931 |
China HK Power Smart Energy Group Limited:O |
135,000 |
49,950 |
|
0.00 |
2024-11-25 |
| 518 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
246 |
1,501 |
|
0.00 |
2024-05-02 |
| 519 |
2370 |
Redco Healthy Living Company Limited:O |
4,000 |
1,340 |
|
0.00 |
2024-10-30 |
| 520 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
8,000 |
2,880 |
|
0.00 |
2022-12-30 |
| 521 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,614 |
985 |
|
0.00 |
2024-06-25 |
| 522 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
77,000 |
|
0.00 |
2024-11-13 |
| 523 |
1323 |
Huasheng International Holding Limited:O |
15,000 |
3,405 |
|
0.00 |
2023-12-18 |
| 524 |
0166 |
New Times Corporation Limited (BM):O |
172,875 |
9,508 |
|
0.00 |
2022-12-28 |
| 525 |
1243 |
WANG ON PROPERTIES LIMITED:O |
300,000 |
11,400 |
|
0.00 |
2024-04-16 |
| 526 |
1064 |
Zhong Hua International Holdings Limited:O |
15,000 |
555 |
|
0.00 |
2022-12-29 |
| 527 |
0066 |
MTR CORPORATION LIMITED:O |
121,431 |
3,248,279 |
|
0.00 |
2024-11-18 |
| 528 |
6881 |
China Galaxy Securities Co., Ltd.:H |
71,500 |
484,055 |
|
0.00 |
2024-10-07 |
| 529 |
0602 |
Jiahua Stores Holdings Limited:O |
20,000 |
540 |
|
0.00 |
2022-12-29 |
| 530 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
1,376 |
|
0.00 |
2022-12-30 |
| 531 |
1171 |
Yankuang Energy Group Company Limited:H |
77,700 |
705,516 |
|
0.00 |
2024-11-18 |
| 532 |
0401 |
Wanjia Group Holdings Limited:O |
10,576 |
814 |
|
0.00 |
2022-12-30 |
| 533 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
98,600 |
|
0.00 |
2023-04-24 |
| 534 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
42,000 |
2,730 |
|
0.00 |
2024-05-24 |
| 535 |
1800 |
China Communications Construction Company Limited:H |
82,000 |
413,280 |
|
0.00 |
2024-10-15 |
| 536 |
2727 |
Shanghai Electric Group Company Limited:H |
54,000 |
157,680 |
|
0.00 |
2024-11-22 |
| 537 |
0471 |
Silkwave Inc:O |
1,650 |
1,139 |
|
0.00 |
2024-10-14 |
| 538 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
24,130 |
1,906 |
|
0.00 |
2022-10-17 |
| 539 |
1407 |
JY GAS LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2024-08-02 |
| 540 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
2,760 |
|
0.00 |
2017-10-30 |
| 541 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
200 |
2,264 |
|
0.00 |
2021-04-29 |
| 542 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
13,011 |
5,269 |
|
0.00 |
2023-11-16 |
| 543 |
1432 |
China Shengmu Organic Milk Limited:O |
150,000 |
26,250 |
|
0.00 |
2018-01-24 |
| 544 |
0743 |
Asia Cement (China) Holdings Corporation:O |
28,000 |
61,320 |
|
0.00 |
2021-09-29 |
| 545 |
0916 |
China Longyuan Power Group Corporation Limited:H |
59,000 |
374,060 |
|
0.00 |
2024-10-15 |
| 546 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
141,800 |
3,559,180 |
|
0.00 |
2024-11-07 |
| 547 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
4,000 |
6,800 |
|
0.00 |
2024-08-26 |
| 548 |
0369 |
Wing Tai Properties Limited:O |
24,023 |
44,443 |
|
0.00 |
2023-05-03 |
| 549 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2023-12-04 |
| 550 |
8367 |
Simplicity Holding Limited:O |
20,000 |
440 |
|
0.00 |
2024-07-16 |
| 551 |
0623 |
SinoMedia Holding Limited:O |
8,000 |
7,680 |
|
0.00 |
2022-12-30 |
| 552 |
2007 |
Country Garden Holdings Company Limited:O |
484,098 |
234,788 |
* |
0.00 |
2024-01-17 |
| 553 |
1478 |
Q Technology (Group) Company Limited:O |
20,000 |
119,000 |
|
0.00 |
2024-08-20 |
| 554 |
1647 |
Grandshores Technology Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2022-12-29 |
| 555 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
15,000 |
|
0.00 |
2024-11-18 |
| 556 |
0144 |
China Merchants Port Holdings Company Limited:O |
70,000 |
883,400 |
|
0.00 |
2024-09-26 |
| 557 |
1255 |
TATA Health International Holdings Limited (KY):O |
4,000 |
1,200 |
* |
0.00 |
2022-12-30 |
| 558 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
174,000 |
4,202,100 |
|
0.00 |
2024-11-12 |
| 559 |
2800 |
Tracker Fund of Hong Kong:Unit |
115,400 |
2,226,066 |
|
0.00 |
2024-11-18 |
| 560 |
0585 |
Imagi International Holdings Limited:O |
13,553 |
4,676 |
|
0.00 |
2021-01-21 |
| 561 |
1180 |
Paradise Entertainment Limited (BM):O |
17,000 |
17,510 |
|
0.00 |
2023-01-09 |
| 562 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
40,600 |
|
0.00 |
2024-06-06 |
| 563 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
30,000 |
61,500 |
|
0.00 |
2022-12-23 |
| 564 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,400 |
1,176 |
|
0.00 |
2024-08-14 |
| 565 |
1881 |
Regal Real Estate Investment Trust:Unit |
51,000 |
25,500 |
|
0.00 |
2024-11-11 |
| 566 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
19,584 |
5,569,690 |
|
0.00 |
2024-11-15 |
| 567 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,000 |
490 |
|
0.00 |
2022-12-29 |
| 568 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,750 |
18,038 |
|
0.00 |
2023-04-25 |
| 569 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
92,000 |
|
0.00 |
2024-04-29 |
| 570 |
0697 |
Shoucheng Holdings Limited:O |
110,830 |
105,289 |
|
0.00 |
2023-08-09 |
| 571 |
1357 |
Meitu, Inc.:O |
68,500 |
208,925 |
|
0.00 |
2024-11-19 |
| 572 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,450 |
|
0.00 |
2019-02-21 |
| 573 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
9,000 |
4,230 |
|
0.00 |
2022-12-30 |
| 574 |
0484 |
Forgame Holdings Limited:O |
2,200 |
1,672 |
|
0.00 |
2024-03-14 |
| 575 |
1508 |
China Reinsurance (Group) Corporation:H |
100,000 |
85,000 |
|
0.00 |
2024-10-21 |
| 576 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
4,000 |
3,360 |
|
0.00 |
2022-12-28 |
| 577 |
1910 |
Samsonite Group S.A.:O |
21,000 |
402,780 |
|
0.00 |
2022-12-02 |
| 578 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
4,725 |
|
0.00 |
2017-02-15 |
| 579 |
0206 |
CM Energy Tech Co., Ltd.:O |
48,000 |
9,024 |
|
0.00 |
2022-12-30 |
| 580 |
1290 |
China Huirong Financial Holdings Limited:O |
16,000 |
13,600 |
|
0.00 |
2024-02-14 |
| 581 |
0813 |
Shimao Group Holdings Limited:O |
55,500 |
57,720 |
|
0.00 |
2024-11-15 |
| 582 |
1884 |
eprint Group Limited:O |
8,000 |
944 |
|
0.00 |
2024-06-28 |
| 583 |
0632 |
CHK Oil Limited (BM):O |
12,240 |
2,815 |
|
0.00 |
2024-11-25 |
| 584 |
2312 |
China Financial Leasing Group Limited:O |
5,000 |
615 |
|
0.00 |
2022-09-22 |
| 585 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
12,600 |
2,898 |
|
0.00 |
2007-06-26 |
| 586 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
118,968 |
366,421 |
|
0.00 |
2024-11-20 |
| 587 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,500 |
2,016 |
|
0.00 |
2024-04-10 |
| 588 |
8198 |
Crypto Flow Technology Limited:O |
7,800 |
2,184 |
|
0.00 |
2020-05-29 |
| 589 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
265,440 |
|
0.00 |
2024-11-05 |
| 590 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
24,000 |
5,568 |
|
0.00 |
2022-10-14 |
| 591 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2022-12-30 |
| 592 |
1623 |
Hilong Holding Limited:O |
24,000 |
2,712 |
* |
0.00 |
2024-01-12 |
| 593 |
0428 |
Cocoon Holdings Limited:O |
1,200 |
558 |
|
0.00 |
2024-07-03 |
| 594 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
22,000 |
3,872 |
|
0.00 |
2020-06-24 |
| 595 |
0309 |
Xinhua News Media Holdings Limited:O |
27,000 |
999 |
|
0.00 |
2022-12-30 |
| 596 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
20,000 |
41,200 |
|
0.00 |
2023-03-09 |
| 597 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
24,000 |
43,440 |
|
0.00 |
2024-09-03 |
| 598 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
116,820 |
|
0.00 |
2024-05-16 |
| 599 |
2131 |
Netjoy Holdings Limited:O |
11,000 |
5,500 |
|
0.00 |
2024-11-08 |
| 600 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
24,000 |
15,840 |
|
0.00 |
2023-03-31 |
| 601 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
340,000 |
|
0.00 |
2024-11-15 |
| 602 |
2369 |
Coolpad Group Limited:O |
224,000 |
13,440 |
* |
0.00 |
2024-05-27 |
| 603 |
2038 |
FIH Mobile Limited:O |
107,000 |
99,510 |
|
0.00 |
2024-11-22 |
| 604 |
1813 |
KWG Group Holdings Limited:O |
46,090 |
20,741 |
|
0.00 |
2022-12-29 |
| 605 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
19,000 |
232,180 |
|
0.00 |
2024-10-17 |
| 606 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
192,000 |
5,376 |
|
0.00 |
2018-07-17 |
| 607 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-11-13 |
| 608 |
0723 |
Reliance Global Holdings Limited (BM):O |
14,498 |
4,204 |
|
0.00 |
2024-10-04 |
| 609 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
216,359 |
60,581 |
|
0.00 |
2024-10-16 |
| 610 |
1875 |
BioDlink International Company Limited:O |
10,000 |
18,800 |
|
0.00 |
2020-10-09 |
| 611 |
2309 |
ZO Future Group:O |
10,400 |
27,768 |
|
0.00 |
2023-02-07 |
| 612 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
40,800 |
470,016 |
|
0.00 |
2024-10-10 |
| 613 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,458 |
1,528 |
|
0.00 |
2024-06-25 |
| 614 |
8163 |
NOIZ Group Limited:O |
7,576 |
606 |
|
0.00 |
2021-06-18 |
| 615 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2022-12-29 |
| 616 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
55,800 |
|
0.00 |
2023-01-27 |
| 617 |
0823 |
Link Real Estate Investment Trust:Unit |
31,562 |
1,052,593 |
|
0.00 |
2024-11-12 |
| 618 |
0451 |
GCL New Energy Holdings Limited:O |
17,081 |
7,772 |
|
0.00 |
2024-08-22 |
| 619 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
6,000 |
4,200 |
|
0.00 |
2020-01-23 |
| 620 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
3,250 |
|
0.00 |
2022-03-10 |
| 621 |
0948 |
Alpha Professional Holdings Limited:O |
4,200 |
865 |
|
0.00 |
2017-12-05 |
| 622 |
1091 |
South Manganese Investment Limited:O |
41,196 |
15,243 |
|
0.00 |
2024-11-11 |
| 623 |
0006 |
Power Assets Holdings Limited:O |
25,467 |
1,286,084 |
|
0.00 |
2024-10-31 |
| 624 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,794 |
181,402 |
|
0.00 |
2024-10-18 |
| 625 |
1727 |
Hebei Construction Group Corporation Limited:H |
5,500 |
3,190 |
|
0.00 |
2022-12-30 |
| 626 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
147,000 |
436,590 |
|
0.00 |
2024-11-14 |
| 627 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2023-08-23 |
| 628 |
0305 |
Wuling Motors Holdings Limited:O |
38,750 |
16,856 |
|
0.00 |
2024-10-25 |
| 629 |
2186 |
Luye Pharma Group Ltd.:O |
44,000 |
110,880 |
|
0.00 |
2023-02-06 |
| 630 |
0718 |
Tai United Holdings Limited:O |
61,400 |
2,640 |
|
0.00 |
2024-10-07 |
| 631 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
117,500 |
1,527,500 |
|
0.00 |
2024-11-22 |
| 632 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
900 |
7,236 |
|
0.00 |
2022-02-09 |
| 633 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
10,000 |
|
0.00 |
2021-03-31 |
| 634 |
2125 |
Strawbear Entertainment Group:O |
8,000 |
4,720 |
|
0.00 |
2023-08-31 |
| 635 |
0580 |
Sun.King Technology Group Limited:O |
18,000 |
20,160 |
|
0.00 |
2023-01-12 |
| 636 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
2,304 |
772 |
|
0.00 |
2024-10-28 |
| 637 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
18,090 |
|
0.00 |
2024-09-26 |
| 638 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
8,250 |
1,823 |
|
0.00 |
2020-11-27 |
| 639 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
336,960 |
|
0.00 |
2024-10-29 |
| 640 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
236,500 |
|
0.00 |
2024-10-16 |
| 641 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
102,000 |
68,340 |
|
0.00 |
2024-10-31 |
| 642 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
85,150 |
30,654 |
|
0.00 |
2024-06-25 |
| 643 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
17,972 |
65,238 |
|
0.00 |
2023-01-30 |
| 644 |
0506 |
China Foods Limited:O |
30,000 |
71,400 |
|
0.00 |
2018-06-21 |
| 645 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2024-06-12 |
| 646 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
148,000 |
657,120 |
|
0.00 |
2024-11-08 |
| 647 |
0998 |
China CITIC Bank Corporation Limited:H |
158,461 |
784,382 |
|
0.00 |
2024-10-04 |
| 648 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
12,000 |
14,280 |
|
0.00 |
2023-04-24 |
| 649 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
32,360 |
|
0.00 |
2024-11-25 |
| 650 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,043 |
3,596 |
|
0.00 |
2024-07-30 |
| 651 |
1246 |
Boill Healthcare Holdings Limited:O |
14,400 |
302 |
* |
0.00 |
2020-09-17 |
| 652 |
3886 |
Town Health International Medical Group Limited:O |
71,500 |
17,446 |
|
0.00 |
2024-09-25 |
| 653 |
2567 |
Qiniu Limited:O |
21,000 |
19,530 |
|
0.00 |
2024-11-01 |
| 654 |
0123 |
Yuexiu Property Company Limited:O |
42,019 |
230,684 |
|
0.00 |
2024-11-11 |
| 655 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
1,380 |
|
0.00 |
2022-12-30 |
| 656 |
0997 |
Chinlink International Holdings Limited:O |
12,000 |
276 |
|
0.00 |
2021-02-22 |
| 657 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
54,400 |
|
0.00 |
2023-09-25 |
| 658 |
9600 |
Newlink Technology Inc.:O |
9,600 |
3,312 |
|
0.00 |
2024-10-29 |
| 659 |
1033 |
Sinopec Oilfield Service Corporation:H |
55,000 |
35,200 |
|
0.00 |
2021-12-09 |
| 660 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
48,200 |
18,798 |
|
0.00 |
2023-08-14 |
| 661 |
9911 |
Newborn Town Inc.:O |
12,000 |
44,760 |
|
0.00 |
2024-07-03 |
| 662 |
3789 |
Royal Deluxe Holdings Limited:O |
12,000 |
732 |
|
0.00 |
2022-12-30 |
| 663 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,315 |
1,609 |
|
0.00 |
2020-09-29 |
| 664 |
8195 |
Legendary Education Group Limited:O |
4,400 |
6,908 |
|
0.00 |
2022-12-15 |
| 665 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
1,640 |
|
0.00 |
2024-10-22 |
| 666 |
3698 |
Huishang Bank Corporation Limited:H |
34,100 |
78,430 |
|
0.00 |
2018-08-29 |
| 667 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2023-11-30 |
| 668 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,300 |
3,634 |
|
0.00 |
2023-06-28 |
| 669 |
0862 |
Vision Values Holdings Limited:O |
38,200 |
917 |
|
0.00 |
2020-03-04 |
| 670 |
2033 |
Time Watch Investments Limited:O |
20,000 |
6,700 |
|
0.00 |
2024-10-17 |
| 671 |
1238 |
Powerlong Real Estate Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2022-04-07 |
| 672 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
121,000 |
|
0.00 |
2024-05-27 |
| 673 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
5,100 |
|
0.00 |
2015-05-26 |
| 674 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
20,000 |
3,340 |
|
0.00 |
2012-02-10 |
| 675 |
8083 |
Youzan Technology Limited:O |
296,000 |
28,120 |
|
0.00 |
2024-05-17 |
| 676 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
4,000 |
592 |
|
0.00 |
2024-02-20 |
| 677 |
3813 |
Pou Sheng International (Holdings) Limited:O |
50,000 |
27,000 |
|
0.00 |
2024-03-18 |
| 678 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
2,400 |
3,024 |
|
0.00 |
2022-03-22 |
| 679 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
333 |
|
0.00 |
2023-11-16 |
| 680 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
64,117 |
780,945 |
|
0.00 |
2024-10-07 |
| 681 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
80,000 |
616,800 |
|
0.00 |
2024-07-04 |
| 682 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,825 |
90,416 |
|
0.00 |
2024-10-04 |
| 683 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,000 |
23,400 |
|
0.00 |
2024-11-04 |
| 684 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
180,000 |
813,600 |
|
0.00 |
2024-11-13 |
| 685 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
870 |
|
0.00 |
2022-12-29 |
| 686 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
32,000 |
269,760 |
|
0.00 |
2024-11-07 |
| 687 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
6,831 |
42,625 |
|
0.00 |
2024-08-28 |
| 688 |
0860 |
Apollo Future Mobility Group Limited:O |
9,000 |
4,365 |
|
0.00 |
2023-12-15 |
| 689 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
68,000 |
816 |
|
0.00 |
2023-01-27 |
| 690 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
64,500 |
2,857,350 |
|
0.00 |
2024-11-25 |
| 691 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
208,200 |
866,112 |
|
0.00 |
2024-10-31 |
| 692 |
0151 |
Want Want China Holdings Limited:O |
100,000 |
457,000 |
|
0.00 |
2021-02-08 |
| 693 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
88,080 |
28,626 |
|
0.00 |
2024-11-04 |
| 694 |
6886 |
Huatai Securities Co., Ltd.:H |
14,400 |
185,760 |
|
0.00 |
2024-10-03 |
| 695 |
2100 |
BAIOO Family Interactive Limited:O |
24,000 |
5,832 |
|
0.00 |
2023-04-24 |
| 696 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
4,440 |
|
0.00 |
2024-10-08 |
| 697 |
1480 |
Yan Tat Group Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2022-12-30 |
| 698 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
42,000 |
123,060 |
|
0.00 |
2024-11-04 |
| 699 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
42,101 |
40,838 |
|
0.00 |
2024-10-25 |
| 700 |
0547 |
Digital Domain Holdings Limited:O |
66,156 |
30,432 |
|
0.00 |
2021-10-12 |
| 701 |
1210 |
Christine International Holdings Limited:O |
10,000 |
570 |
* |
0.00 |
2020-05-13 |
| 702 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
1,440 |
|
0.00 |
2022-12-30 |
| 703 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
48,960 |
|
0.00 |
2022-05-20 |
| 704 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
50,000 |
69,500 |
|
0.00 |
2024-06-25 |
| 705 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
457,600 |
|
0.00 |
2024-10-14 |
| 706 |
0010 |
HANG LUNG GROUP LIMITED:O |
11,000 |
107,910 |
|
0.00 |
2023-11-08 |
| 707 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
17,700 |
|
0.00 |
2023-03-24 |
| 708 |
0269 |
China Resources and Transportation Group Limited:O |
85,690 |
857 |
* |
0.00 |
2021-11-17 |
| 709 |
1818 |
Zhaojin Mining Industry Company Limited:H |
22,000 |
248,600 |
|
0.00 |
2024-09-25 |
| 710 |
1870 |
Acme International Holdings Limited:O |
5,000 |
8,100 |
|
0.00 |
2020-01-03 |
| 711 |
1891 |
Heng Hup Holdings Limited:O |
8,000 |
840 |
|
0.00 |
2022-12-30 |
| 712 |
0683 |
KERRY PROPERTIES LIMITED:O |
11,500 |
177,330 |
|
0.00 |
2023-05-23 |
| 713 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
31,000 |
513,980 |
|
0.00 |
2024-10-02 |
| 714 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
34,463 |
1,113,155 |
|
0.00 |
2024-11-21 |
| 715 |
1909 |
Fire Rock Holdings Limited:O |
30,000 |
4,020 |
|
0.00 |
2022-04-04 |
| 716 |
3798 |
Homeland Interactive Technology Ltd.:O |
10,000 |
13,400 |
|
0.00 |
2020-08-19 |
| 717 |
0499 |
Qingdao Holdings International Limited:O |
7,780 |
1,105 |
|
0.00 |
2022-12-29 |
| 718 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,819 |
63,427 |
|
0.00 |
2019-10-15 |
| 719 |
1398 |
Industrial and Commercial Bank of China Limited:H |
673,869 |
3,086,320 |
|
0.00 |
2024-11-20 |
| 720 |
1075 |
CAPINFO COMPANY LIMITED:H |
600 |
1,278 |
|
0.00 |
2024-07-02 |
| 721 |
0806 |
Value Partners Group Limited:O |
14,000 |
21,560 |
|
0.00 |
2021-04-16 |
| 722 |
1991 |
Ta Yang Group Holdings Limited:O |
10,000 |
930 |
|
0.00 |
2019-10-16 |
| 723 |
3328 |
Bank of Communications Co., Ltd.:H |
266,719 |
1,536,301 |
|
0.00 |
2024-10-22 |
| 724 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
66,000 |
247,500 |
|
0.00 |
2024-10-09 |
| 725 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
34,000 |
1,530 |
|
0.00 |
2010-02-19 |
| 726 |
1680 |
Macau Legend Development Limited:O |
46,000 |
6,716 |
|
0.00 |
2023-01-09 |
| 727 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
21,200 |
1,060 |
|
0.00 |
2022-12-29 |
| 728 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
11,000 |
4,730 |
|
0.00 |
2022-12-29 |
| 729 |
1822 |
China Wood International Holding Co., Limited:O |
3,000 |
618 |
|
0.00 |
2024-06-19 |
| 730 |
0726 |
DIT Group Limited:O |
22,500 |
2,925 |
|
0.00 |
2020-10-07 |
| 731 |
0276 |
Mongolia Energy Corporation Limited:O |
1,350 |
1,013 |
|
0.00 |
2023-05-18 |
| 732 |
0559 |
DeTai New Energy Group Limited:O |
3,733 |
687 |
|
0.00 |
2024-10-21 |
| 733 |
0271 |
Asiasec Properties Limited:O |
8,852 |
1,381 |
|
0.00 |
2024-05-13 |
| 734 |
0434 |
Boyaa Interactive International Limited:O |
5,000 |
25,950 |
|
0.00 |
2024-11-15 |
| 735 |
0196 |
Honghua Group Limited:O |
63,000 |
8,505 |
|
0.00 |
2023-01-09 |
| 736 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
8,000 |
175,200 |
|
0.00 |
2024-10-14 |
| 737 |
0272 |
SHUI ON LAND LIMITED:O |
55,164 |
37,512 |
|
0.00 |
2023-12-08 |
| 738 |
0990 |
Deep Source Holdings Limited:O |
92,400 |
38,346 |
|
0.00 |
2024-01-16 |
| 739 |
2888 |
STANDARD CHARTERED PLC:O |
16,729 |
1,544,923 |
|
0.00 |
2024-11-20 |
| 740 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
4,475 |
7,429 |
|
0.00 |
2023-05-03 |
| 741 |
1883 |
CITIC Telecom International Holdings Limited:O |
25,225 |
56,504 |
|
0.00 |
2024-10-25 |
| 742 |
1038 |
CK Infrastructure Holdings Limited:O |
17,000 |
917,150 |
|
0.00 |
2024-10-10 |
| 743 |
0552 |
China Communications Services Corporation Limited:H |
16,004 |
64,336 |
|
0.00 |
2024-10-08 |
| 744 |
3067 |
iShares Hang Seng TECH ETF:Unit |
7,000 |
62,300 |
|
0.00 |
2021-07-29 |
| 745 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
40,000 |
598,400 |
|
0.00 |
2024-11-19 |
| 746 |
2823 |
iShares FTSE China A50 ETF:Unit |
10,100 |
136,350 |
|
0.00 |
2024-10-04 |
| 747 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
5,940 |
|
0.00 |
2022-06-29 |
| 748 |
2822 |
CSOP FTSE China A50 ETF:Unit |
5,000 |
63,850 |
|
0.00 |
2024-08-01 |
| 749 |
1224 |
C C Land Holdings Limited:O |
25,000 |
30,000 |
|
0.00 |
2019-07-08 |
| 750 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
64,200 |
453,894 |
|
0.00 |
2024-11-14 |
| 751 |
1004 |
China Smarter Energy Group Holdings Limited:O |
60,000 |
900 |
* |
0.00 |
2023-11-17 |
| 752 |
0267 |
CITIC Limited (HK):O |
186,000 |
1,610,760 |
|
0.00 |
2024-10-08 |
| 753 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,350 |
10,290 |
|
0.00 |
2024-11-05 |
| 754 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
5,000 |
5,750 |
|
0.00 |
2018-08-27 |
| 755 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
32,000 |
69,760 |
|
0.00 |
2024-10-23 |
| 756 |
1137 |
Hong Kong Technology Venture Company Limited:O |
5,000 |
7,050 |
|
0.00 |
2023-05-11 |
| 757 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
7,000 |
24,920 |
|
0.00 |
2024-10-21 |
| 758 |
2237 |
China Graphite Group Limited:O |
10,000 |
3,600 |
|
0.00 |
2024-05-08 |
| 759 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,875 |
287 |
|
0.00 |
2022-06-08 |
| 760 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
22,000 |
116,600 |
|
0.00 |
2023-05-09 |
| 761 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
18,206 |
14,565 |
|
0.00 |
2024-02-06 |
| 762 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
83,000 |
99,600 |
|
0.00 |
2024-11-22 |
| 763 |
1610 |
COFCO Joycome Foods Limited:O |
28,000 |
39,760 |
|
0.00 |
2021-10-22 |
| 764 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2024-02-14 |
| 765 |
0883 |
CNOOC LIMITED:O |
288,500 |
4,996,820 |
|
0.00 |
2024-11-14 |
| 766 |
1088 |
China Shenhua Energy Company Limited:H |
20,500 |
667,275 |
|
0.00 |
2024-10-31 |
| 767 |
2443 |
Autostreets Development Limited:O |
5,000 |
67,200 |
|
0.00 |
2024-11-14 |
| 768 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
6,700 |
96,480 |
|
0.00 |
2024-11-19 |
| 769 |
1972 |
SWIRE PROPERTIES LIMITED:O |
34,507 |
534,168 |
|
0.00 |
2024-11-12 |
| 770 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
9,109 |
1,221 |
|
0.00 |
2022-06-08 |
| 771 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
9,380 |
|
0.00 |
2023-01-09 |
| 772 |
1898 |
China Coal Energy Company Limited:H |
24,000 |
228,960 |
|
0.00 |
2024-10-31 |
| 773 |
1810 |
Xiaomi Corporation:B |
119,200 |
3,385,280 |
|
0.00 |
2024-11-12 |
| 774 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
12,000 |
6,600 |
|
0.00 |
2019-09-11 |
| 775 |
0433 |
North Mining Shares Company Limited:O |
71,541 |
1,431 |
|
0.00 |
2024-10-08 |
| 776 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2022-12-29 |
| 777 |
0715 |
China Oceanwide Holdings Limited:O |
92,000 |
2,300 |
* |
0.00 |
2022-12-29 |
| 778 |
0753 |
Air China Limited:H |
28,000 |
136,640 |
|
0.00 |
2023-03-15 |
| 779 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
14,010 |
59,823 |
|
0.00 |
2024-07-26 |
| 780 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
11,110 |
644 |
|
0.00 |
2024-10-16 |
| 781 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
28,151 |
316,417 |
|
0.00 |
2024-10-29 |
| 782 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
8,000 |
44,880 |
|
0.00 |
2024-11-22 |
| 783 |
0261 |
GBA Holdings Limited:O |
5,410 |
1,082 |
|
0.00 |
2024-08-09 |
| 784 |
8072 |
Roma (meta) Group Limited:O |
937 |
290 |
|
0.00 |
2024-08-30 |
| 785 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
6,000 |
1,080 |
|
0.00 |
2014-02-19 |
| 786 |
2361 |
Sinohealth Holdings Limited:O |
2,500 |
10,700 |
|
0.00 |
2024-09-02 |
| 787 |
8215 |
First Credit Finance Group Limited:O |
20,000 |
2,160 |
* |
0.00 |
2022-12-30 |
| 788 |
2669 |
China Overseas Property Holdings Limited:O |
18,030 |
93,035 |
|
0.00 |
2024-07-03 |
| 789 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
60,090 |
788,381 |
|
0.00 |
2024-10-04 |
| 790 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
38,000 |
69,160 |
|
0.00 |
2024-10-15 |
| 791 |
0022 |
MEXAN LIMITED (BM):O |
10,627 |
691 |
|
0.00 |
2018-07-10 |
| 792 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
3,750 |
|
0.00 |
2021-12-20 |
| 793 |
0332 |
Yuan Heng Gas Holdings Limited:O |
35,342 |
1,343 |
|
0.00 |
2023-02-21 |
| 794 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,120 |
|
0.00 |
2021-08-17 |
| 795 |
2349 |
China City Infrastructure Group Limited:O |
16,800 |
924 |
|
0.00 |
2022-12-29 |
| 796 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,870 |
|
0.00 |
2022-12-23 |
| 797 |
2880 |
Liaoning Port Co., Ltd.:H |
27,600 |
19,044 |
|
0.00 |
2023-11-16 |
| 798 |
2288 |
Rykadan Capital Limited:O |
2,000 |
340 |
|
0.00 |
2022-04-20 |
| 799 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
5,000 |
2,150 |
|
0.00 |
2024-11-07 |
| 800 |
8113 |
V & V Technology Holdings Limited (KY):O |
7,631 |
389 |
|
0.00 |
2018-05-24 |
| 801 |
2340 |
ISP Holdings Limited:O |
2,230 |
459 |
|
0.00 |
2017-10-11 |
| 802 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
9,000 |
179,460 |
|
0.00 |
2024-11-14 |
| 803 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
3,360 |
|
0.00 |
2021-03-30 |
| 804 |
0869 |
Playmates Toys Limited:O |
6,111 |
3,728 |
|
0.00 |
2024-09-19 |
| 805 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
1,000 |
|
0.00 |
2024-11-13 |
| 806 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,320 |
|
0.00 |
2024-10-31 |
| 807 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,000 |
3,510 |
|
0.00 |
2022-12-30 |
| 808 |
0842 |
Leoch International Technology Limited:O |
7,000 |
10,850 |
|
0.00 |
2024-11-22 |
| 809 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
87,220 |
|
0.00 |
2024-07-05 |
| 810 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
2,920 |
|
0.00 |
2017-04-19 |
| 811 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
148 |
|
0.00 |
2022-12-29 |
| 812 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
40,671 |
168,785 |
|
0.00 |
2024-10-22 |
| 813 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,920 |
731 |
|
0.00 |
2024-03-18 |
| 814 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,463 |
3,606 |
|
0.00 |
2022-12-28 |
| 815 |
0059 |
Skyfame Realty (Holdings) Limited:O |
41,137 |
535 |
|
0.00 |
2023-02-16 |
| 816 |
0987 |
China Renewable Energy Investment Limited:O |
12,179 |
1,315 |
|
0.00 |
2023-01-09 |
| 817 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2017-04-11 |
| 818 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
4,500 |
12,600 |
|
0.00 |
2016-12-19 |
| 819 |
2202 |
China Vanke Company Limited:H |
10,600 |
64,130 |
|
0.00 |
2024-10-14 |
| 820 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
16,000 |
816 |
|
0.00 |
2018-08-10 |
| 821 |
6133 |
Vital Innovations Holdings Limited:O |
4,000 |
620 |
|
0.00 |
2022-12-29 |
| 822 |
2331 |
LI NING COMPANY LIMITED:O |
12,000 |
186,000 |
|
0.00 |
2024-10-25 |
| 823 |
0124 |
Guangdong Land Holdings Limited:O |
7,944 |
3,456 |
|
0.00 |
2018-12-14 |
| 824 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,000 |
132,720 |
|
0.00 |
2024-09-12 |
| 825 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,691 |
2,730 |
|
0.00 |
2024-11-05 |
| 826 |
0691 |
China Shanshui Cement Group Limited:O |
20,000 |
9,800 |
|
0.00 |
2019-07-23 |
| 827 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
141,000 |
547,080 |
|
0.00 |
2024-10-21 |
| 828 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
23,920 |
|
0.00 |
2024-10-29 |
| 829 |
6993 |
Blue Moon Group Holdings Limited:O |
26,500 |
103,615 |
|
0.00 |
2024-11-11 |
| 830 |
1183 |
MECOM Power and Construction Limited:O |
18,000 |
3,384 |
|
0.00 |
2023-06-29 |
| 831 |
9923 |
YEAHKA LIMITED:O |
2,000 |
19,600 |
|
0.00 |
2024-10-08 |
| 832 |
6823 |
HKT Limited (KY):O |
34,200 |
321,138 |
|
0.00 |
2024-11-12 |
| 833 |
8269 |
Wealth Glory Holdings Limited:O |
4,000 |
244 |
|
0.00 |
2019-10-10 |
| 834 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
10,030 |
|
0.00 |
2024-02-23 |
| 835 |
6996 |
Antengene Corporation Limited:O |
3,000 |
2,010 |
|
0.00 |
2023-03-17 |
| 836 |
2256 |
Abbisko Cayman Limited:O |
3,000 |
13,170 |
|
0.00 |
2024-10-30 |
| 837 |
1383 |
LET Group Holdings Limited:O |
30,400 |
1,307 |
* |
0.00 |
2022-12-23 |
| 838 |
1115 |
Tibet Water Resources Ltd.:O |
20,000 |
6,600 |
|
0.00 |
2022-12-30 |
| 839 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,200 |
|
0.00 |
2018-10-22 |
| 840 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2022-04-20 |
| 841 |
0772 |
China Literature Limited:O |
4,400 |
111,540 |
|
0.00 |
2024-03-20 |
| 842 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
4,000 |
15,200 |
|
0.00 |
2008-03-06 |
| 843 |
0297 |
Sinofert Holdings Limited:O |
30,000 |
33,300 |
|
0.00 |
2024-11-14 |
| 844 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
17,500 |
252,350 |
|
0.00 |
2024-11-18 |
| 845 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,000 |
7,420 |
|
0.00 |
2020-02-13 |
| 846 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,007,965 |
5,886,516 |
|
0.00 |
2024-11-11 |
| 847 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
1,750 |
|
0.00 |
2024-10-10 |
| 848 |
0070 |
Rich Goldman Holdings Limited:O |
8,000 |
376 |
|
0.00 |
2022-12-29 |
| 849 |
1613 |
Synertone Communication Corporation:O |
1,536 |
768 |
|
0.00 |
2024-01-23 |
| 850 |
0926 |
Besunyen Holdings Company Limited:O |
500 |
1,165 |
|
0.00 |
2022-12-30 |
| 851 |
9988 |
Alibaba Group Holding Limited (KY):O |
77,100 |
6,318,345 |
|
0.00 |
2024-11-21 |
| 852 |
6838 |
WINOX HOLDINGS LIMITED:O |
2,400 |
960 |
|
0.00 |
2021-06-21 |
| 853 |
0978 |
China Merchants Land Limited:O |
19,600 |
4,880 |
|
0.00 |
2022-12-30 |
| 854 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,050 |
27,407 |
|
0.00 |
2023-05-25 |
| 855 |
2107 |
First Service Holding Limited:O |
5,000 |
1,525 |
|
0.00 |
2020-10-22 |
| 856 |
0399 |
Starcoin Group Limited:O |
7,200 |
1,397 |
|
0.00 |
2019-01-22 |
| 857 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
60,000 |
181,800 |
|
0.00 |
2022-06-08 |
| 858 |
1747 |
Home Control International Limited:O |
2,000 |
630 |
|
0.00 |
2023-07-27 |
| 859 |
8063 |
Global Mastermind Holdings Limited:O |
1,996 |
52 |
|
0.00 |
2021-07-28 |
| 860 |
3306 |
JNBY Design Limited:O |
2,000 |
29,280 |
|
0.00 |
2024-04-11 |
| 861 |
0149 |
China Agri-Products Exchange Limited:O |
38,026 |
1,369 |
|
0.00 |
2024-03-26 |
| 862 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,500 |
260,750 |
|
0.00 |
2023-12-21 |
| 863 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
28,800 |
2,045 |
|
0.00 |
2017-05-16 |
| 864 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
56,760 |
|
0.00 |
2024-11-11 |
| 865 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,028 |
8,715 |
|
0.00 |
2021-09-01 |
| 866 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
69,000 |
225,630 |
|
0.00 |
2024-11-18 |
| 867 |
9696 |
Tianqi Lithium Corporation:H |
600 |
16,680 |
|
0.00 |
2024-10-15 |
| 868 |
1588 |
Chanjet Information Technology Company Limited:H |
300 |
1,368 |
|
0.00 |
2021-10-22 |
| 869 |
1208 |
MMG Limited (HK):O |
44,000 |
117,480 |
|
0.00 |
2024-08-22 |
| 870 |
1431 |
YuanShengTai Dairy Farm Limited:O |
17,000 |
2,550 |
|
0.00 |
2023-05-03 |
| 871 |
1024 |
Kuaishou Technology:B |
12,900 |
597,915 |
|
0.00 |
2024-11-15 |
| 872 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
2,000 |
670 |
|
0.00 |
2015-12-29 |
| 873 |
0400 |
Ingdan, Inc.:O |
5,000 |
6,950 |
|
0.00 |
2022-12-30 |
| 874 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,500 |
10,395 |
|
0.00 |
2024-11-25 |
| 875 |
2222 |
NVC International Holdings Limited:O |
1,800 |
1,692 |
|
0.00 |
2024-07-23 |
| 876 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
6,930 |
|
0.00 |
2024-06-25 |
| 877 |
0751 |
Skyworth Group Limited:O |
8,000 |
22,080 |
|
0.00 |
2022-08-19 |
| 878 |
0472 |
New Silkroad Culturaltainment Limited:O |
11,250 |
1,688 |
|
0.00 |
2018-05-24 |
| 879 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
1,500 |
|
0.00 |
2021-07-12 |
| 880 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
400 |
1,960 |
|
0.00 |
2023-05-11 |
| 881 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
258 |
490 |
|
0.00 |
2020-06-24 |
| 882 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,000 |
470 |
|
0.00 |
2021-04-29 |
| 883 |
0106 |
Landsea Green Management Limited:O |
16,360 |
294 |
|
0.00 |
2022-12-23 |
| 884 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
81,300 |
|
0.00 |
2024-11-25 |
| 885 |
0491 |
Emperor Culture Group Limited:O |
11,047 |
475 |
|
0.00 |
2023-05-03 |
| 886 |
0438 |
IRICO Group New Energy Company Limited:H |
330 |
980 |
|
0.00 |
2021-03-31 |
| 887 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
16,000 |
65,440 |
|
0.00 |
2023-11-16 |
| 888 |
0163 |
Emperor International Holdings Limited:O |
18,702 |
4,301 |
|
0.00 |
2021-01-06 |
| 889 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
2,760 |
|
0.00 |
2021-09-10 |
| 890 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
19,980 |
|
0.00 |
2024-10-31 |
| 891 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
20,000 |
70,600 |
|
0.00 |
2024-07-24 |
| 892 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
18,400 |
|
0.00 |
2022-07-14 |
| 893 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
13,200 |
|
0.00 |
2022-02-28 |
| 894 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,500 |
3,045 |
|
0.00 |
2024-10-02 |
| 895 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
8,000 |
32,080 |
|
0.00 |
2021-08-04 |
| 896 |
0546 |
Fufeng Group Limited:O |
8,047 |
36,694 |
|
0.00 |
2018-11-08 |
| 897 |
3868 |
Xinyi Energy Holdings Limited:O |
26,640 |
20,779 |
|
0.00 |
2023-08-03 |
| 898 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
66 |
|
0.00 |
2022-12-29 |
| 899 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,420 |
|
0.00 |
2018-02-02 |
| 900 |
0348 |
China Healthwise Holdings Limited:O |
2,400 |
228 |
|
0.00 |
2024-10-25 |
| 901 |
3800 |
GCL Technology Holdings Limited (KY):O |
82,000 |
108,240 |
|
0.00 |
2024-10-29 |
| 902 |
1761 |
BabyTree Group:O |
5,000 |
1,325 |
* |
0.00 |
2018-11-29 |
| 903 |
1449 |
Leader Education Limited (KY):O |
2,000 |
510 |
|
0.00 |
2023-02-21 |
| 904 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2023-01-09 |
| 905 |
1070 |
TCL Electronics Holdings Limited:O |
7,500 |
38,475 |
|
0.00 |
2024-10-02 |
| 906 |
6110 |
Topsports International Holdings Limited:O |
18,000 |
41,400 |
|
0.00 |
2024-11-18 |
| 907 |
1182 |
Success Dragon International Holdings Limited:O |
1,000 |
244 |
|
0.00 |
2022-03-28 |
| 908 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
14,244 |
256,107 |
|
0.00 |
2024-11-05 |
| 909 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
1,884 |
|
0.00 |
2021-07-19 |
| 910 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,001 |
285 |
|
0.00 |
2022-05-30 |
| 911 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
13,800 |
|
0.00 |
2021-11-01 |
| 912 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,500 |
41,850 |
|
0.00 |
2024-10-09 |
| 913 |
0298 |
Chuang's China Investments Limited:O |
6,479 |
609 |
|
0.00 |
2023-05-25 |
| 914 |
1788 |
Guotai Junan International Holdings Limited:O |
26,017 |
26,798 |
|
0.00 |
2023-01-11 |
| 915 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
166,125 |
|
0.00 |
2024-10-04 |
| 916 |
0941 |
China Mobile Limited (HK):O |
58,000 |
4,112,200 |
|
0.00 |
2024-11-18 |
| 917 |
1400 |
Moody Technology Holdings Limited:O |
10,150 |
132 |
|
0.00 |
2023-11-10 |
| 918 |
6979 |
ZJLD Group Inc:O |
9,000 |
59,040 |
|
0.00 |
2024-10-23 |
| 919 |
1005 |
MATRIX HOLDINGS LIMITED:O |
2,000 |
1,540 |
|
0.00 |
2024-08-30 |
| 920 |
0572 |
Future World Holdings Limited:O |
667 |
387 |
|
0.00 |
2022-06-13 |
| 921 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
460 |
|
0.00 |
2024-10-22 |
| 922 |
1368 |
Xtep International Holdings Limited:O |
7,000 |
35,420 |
|
0.00 |
2024-09-30 |
| 923 |
1776 |
GF Securities Co., Ltd.:H |
4,400 |
46,640 |
|
0.00 |
2024-08-15 |
| 924 |
1685 |
Boer Power Holdings Limited:O |
2,000 |
334 |
|
0.00 |
2024-11-11 |
| 925 |
0629 |
Yue Da International Holdings Limited:O |
3,001 |
588 |
|
0.00 |
2012-03-21 |
| 926 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,481 |
1,096 |
|
0.00 |
2024-07-17 |
| 927 |
1951 |
Jinxin Fertility Group Limited:O |
7,000 |
20,370 |
|
0.00 |
2021-11-05 |
| 928 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
4,320 |
|
0.00 |
2016-12-28 |
| 929 |
1576 |
Qilu Expressway Company Limited:H |
5,000 |
11,450 |
|
0.00 |
2022-12-28 |
| 930 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,301 |
393,275 |
|
0.00 |
2024-10-31 |
| 931 |
1971 |
Redsun Services Group Limited:O |
1,000 |
490 |
|
0.00 |
2020-08-28 |
| 932 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
198 |
|
0.00 |
2024-11-13 |
| 933 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
6,000 |
11,580 |
|
0.00 |
2024-05-22 |
| 934 |
1222 |
WANG ON GROUP LIMITED:O |
33,634 |
605 |
|
0.00 |
2024-03-26 |
| 935 |
0313 |
Richly Field China Development Limited:O |
55,333 |
553 |
|
0.00 |
2022-06-28 |
| 936 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,000 |
9,960 |
|
0.00 |
2019-04-09 |
| 937 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
500 |
|
0.00 |
2024-10-15 |
| 938 |
1907 |
China Risun Group Limited (KY):O |
10,000 |
31,600 |
|
0.00 |
2022-01-21 |
| 939 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,000 |
764 |
|
0.00 |
2022-12-28 |
| 940 |
3639 |
Yida China Holdings Limited:O |
6,000 |
582 |
* |
0.00 |
2022-12-12 |
| 941 |
0914 |
Anhui Conch Cement Company Limited:H |
3,000 |
61,800 |
|
0.00 |
2022-02-07 |
| 942 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,500 |
147,250 |
|
0.00 |
2024-11-07 |
| 943 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
9,330 |
|
0.00 |
2022-02-14 |
| 944 |
1469 |
Get Nice Financial Group Limited:O |
5,625 |
5,063 |
|
0.00 |
2022-11-28 |
| 945 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
7,166 |
183,091 |
|
0.00 |
2024-10-17 |
| 946 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
4,000 |
9,040 |
|
0.00 |
2024-11-01 |
| 947 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
400 |
4,876 |
|
0.00 |
2024-11-18 |
| 948 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
14,200 |
|
0.00 |
2023-07-10 |
| 949 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,220 |
|
0.00 |
2022-12-28 |
| 950 |
1801 |
Innovent Biologics, Inc.:O |
3,500 |
129,850 |
|
0.00 |
2024-10-30 |
| 951 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,000 |
9,270 |
|
0.00 |
2024-10-17 |
| 952 |
3889 |
Global Corn Group Limited:O |
4,000 |
472 |
|
0.00 |
2024-11-22 |
| 953 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2021-02-26 |
| 954 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
236,860 |
|
0.00 |
2024-11-08 |
| 955 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
61,600 |
|
0.00 |
2024-01-22 |
| 956 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
9,000 |
72,090 |
|
0.00 |
2024-07-10 |
| 957 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
20,280 |
|
0.00 |
2024-05-16 |
| 958 |
0524 |
Great Wall Terroir Holdings Limited:O |
398 |
103 |
|
0.00 |
2023-06-12 |
| 959 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,960 |
11,189 |
|
0.00 |
2021-12-09 |
| 960 |
1778 |
Colour Life Services Group Co., Limited:O |
3,000 |
501 |
|
0.00 |
2016-02-05 |
| 961 |
0933 |
Viva Goods Company Limited:O |
19,602 |
11,761 |
|
0.00 |
2024-10-28 |
| 962 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
30 |
84 |
|
0.00 |
2024-02-22 |
| 963 |
3393 |
Wasion Holdings Limited:O |
2,000 |
13,580 |
|
0.00 |
2022-05-20 |
| 964 |
0970 |
New Sparkle Roll International Group Limited:O |
937 |
515 |
|
0.00 |
2024-01-31 |
| 965 |
6959 |
Changjiu Holdings Limited:O |
400 |
1,696 |
|
0.00 |
2024-09-10 |
| 966 |
0689 |
EPI (Holdings) Limited:O |
10,327 |
269 |
|
0.00 |
2024-04-26 |
| 967 |
3333 |
China Evergrande Group:O |
26,000 |
4,238 |
* |
0.00 |
2024-05-27 |
| 968 |
6623 |
Lufax Holding Ltd:O |
3,400 |
31,620 |
|
0.00 |
2024-11-19 |
| 969 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
1,930 |
|
0.00 |
2021-06-04 |
| 970 |
0061 |
Green Leader Holdings Group Limited:O |
1,019 |
69 |
|
0.00 |
2022-12-30 |
| 971 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
2,002 |
258 |
|
0.00 |
2023-05-03 |
| 972 |
1059 |
KANTONE HOLDINGS LIMITED:O |
600 |
195 |
|
0.00 |
2021-08-30 |
| 973 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
720 |
1,361 |
|
0.00 |
2022-06-29 |
| 974 |
2282 |
MGM China Holdings Limited:O |
7,200 |
67,104 |
|
0.00 |
2024-06-11 |
| 975 |
3303 |
Jutal Offshore Oil Services Limited:O |
4,000 |
2,720 |
|
0.00 |
2024-11-15 |
| 976 |
6601 |
Cheerwin Group Limited:O |
2,500 |
4,750 |
|
0.00 |
2021-03-10 |
| 977 |
0318 |
Vongroup Limited:O |
500 |
200 |
|
0.00 |
2016-02-12 |
| 978 |
1760 |
Intron Technology Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2023-08-28 |
| 979 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
7,825 |
|
0.00 |
2024-11-14 |
| 980 |
0512 |
Grand Pharmaceutical Group Limited:O |
6,500 |
28,015 |
|
0.00 |
2016-01-06 |
| 981 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
5,000 |
665 |
|
0.00 |
2024-05-09 |
| 982 |
0102 |
Summit Ascent Holdings Limited:O |
8,000 |
376 |
* |
0.00 |
2023-10-17 |
| 983 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,000 |
50,400 |
|
0.00 |
2024-11-20 |
| 984 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
75,760 |
|
0.00 |
2024-11-06 |
| 985 |
0799 |
IGG Inc:O |
2,000 |
7,500 |
|
0.00 |
2023-04-19 |
| 986 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,463 |
1,798 |
|
0.00 |
2021-09-16 |
| 987 |
6677 |
Sino-Ocean Service Holding Limited:O |
2,000 |
1,200 |
|
0.00 |
2023-05-18 |
| 988 |
0207 |
Joy City Property Limited:O |
24,000 |
4,848 |
|
0.00 |
2022-12-30 |
| 989 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
500 |
2,000 |
|
0.00 |
2023-02-20 |
| 990 |
2268 |
WuXi XDC Cayman Inc.:O |
2,000 |
49,600 |
|
0.00 |
2024-11-14 |
| 991 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,725 |
|
0.00 |
2024-10-04 |
| 992 |
3888 |
Kingsoft Corporation Limited:O |
2,200 |
70,290 |
|
0.00 |
2023-04-03 |
| 993 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
2,480 |
|
0.00 |
2022-12-29 |
| 994 |
0186 |
Nimble Holdings Company Limited:O |
9,000 |
2,430 |
|
0.00 |
2017-12-22 |
| 995 |
8147 |
Millennium Pacific Group Holdings Limited:O |
250 |
70 |
|
0.00 |
2023-07-03 |
| 996 |
0853 |
MicroPort Scientific Corporation:O |
3,000 |
17,130 |
|
0.00 |
2024-10-09 |
| 997 |
8299 |
GT Gold Holdings Limited:O |
12,000 |
1,752 |
|
0.00 |
2024-05-22 |
| 998 |
1299 |
AIA Group Limited:O |
17,600 |
997,040 |
|
0.00 |
2024-10-21 |
| 999 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
16,320 |
|
0.00 |
2021-10-20 |
| 1000 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,600 |
5,976 |
* |
0.00 |
2023-09-07 |
| 1001 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,100 |
153,186 |
|
0.00 |
2024-11-19 |
| 1002 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,065 |
|
0.00 |
2021-08-24 |
| 1003 |
0760 |
Talent Property Group Limited:O |
803 |
185 |
|
0.00 |
2023-09-14 |
| 1004 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
4,785 |
|
0.00 |
2024-10-31 |
| 1005 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
1,890 |
|
0.00 |
2020-08-17 |
| 1006 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
7,000 |
22,260 |
|
0.00 |
2020-12-09 |
| 1007 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
82,600 |
|
0.00 |
2024-10-07 |
| 1008 |
2020 |
ANTA Sports Products Limited:O |
4,200 |
322,980 |
|
0.00 |
2024-07-03 |
| 1009 |
0598 |
SINOTRANS LIMITED:H |
3,000 |
9,690 |
|
0.00 |
2024-11-13 |
| 1010 |
3329 |
BOCOM International Holdings Company Limited:O |
4,005 |
1,322 |
|
0.00 |
2024-11-14 |
| 1011 |
1765 |
XJ International Holdings Co., Ltd.:O |
12,000 |
1,608 |
|
0.00 |
2022-01-27 |
| 1012 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
960 |
|
0.00 |
2022-11-08 |
| 1013 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
366 |
|
0.00 |
2024-10-08 |
| 1014 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
157 |
|
0.00 |
2022-12-30 |
| 1015 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2010-10-04 |
| 1016 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,000 |
144 |
|
0.00 |
2015-04-14 |
| 1017 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2019-04-10 |
| 1018 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,360 |
|
0.00 |
2024-06-28 |
| 1019 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2024-07-03 |
| 1020 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
596 |
|
0.00 |
2021-01-19 |
| 1021 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,500 |
11,650 |
|
0.00 |
2022-12-28 |
| 1022 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
6,120 |
|
0.00 |
2023-02-13 |
| 1023 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
368 |
1,954 |
|
0.00 |
2022-12-20 |
| 1024 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
22,140 |
|
0.00 |
2022-11-08 |
| 1025 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
400 |
9,820 |
|
0.00 |
2019-06-11 |
| 1026 |
2211 |
Universal Health International Group Holding Limited:O |
1,000 |
103 |
|
0.00 |
2022-12-29 |
| 1027 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,460 |
295 |
|
0.00 |
2019-08-20 |
| 1028 |
0300 |
Midea Group Co., Ltd.:H |
800 |
56,600 |
|
0.00 |
2024-11-25 |
| 1029 |
6608 |
Bairong Inc.:B |
500 |
4,635 |
|
0.00 |
2021-04-30 |
| 1030 |
9991 |
Baozun Inc.:A |
200 |
1,244 |
|
0.00 |
2023-11-14 |
| 1031 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,000 |
990 |
|
0.00 |
2023-10-04 |
| 1032 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
16,320 |
|
0.00 |
2021-10-05 |
| 1033 |
2886 |
Binhai Investment Company Limited:O |
1,600 |
1,664 |
|
0.00 |
2022-12-28 |
| 1034 |
0087 |
SWIRE PACIFIC LIMITED:B |
3,266 |
33,052 |
|
0.00 |
2023-09-15 |
| 1035 |
0383 |
Tian An Medicare Limited (BM):O |
1,200 |
900 |
|
0.00 |
2023-02-27 |
| 1036 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
4,000 |
440 |
* |
0.00 |
2023-02-03 |
| 1037 |
2338 |
WEICHAI POWER CO., LTD.:H |
2,000 |
21,960 |
|
0.00 |
2022-05-20 |
| 1038 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
5,140 |
|
0.00 |
2023-09-25 |
| 1039 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
1,690 |
|
0.00 |
2024-10-22 |
| 1040 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
26,790 |
|
0.00 |
2024-09-27 |
| 1041 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
435 |
|
0.00 |
2014-04-11 |
| 1042 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
1,640 |
|
0.00 |
2023-02-03 |
| 1043 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
580 |
|
0.00 |
2022-12-28 |
| 1044 |
0340 |
Tongguan Gold Group Limited:O |
4,000 |
1,880 |
|
0.00 |
2024-08-20 |
| 1045 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
|
0.00 |
2015-09-23 |
| 1046 |
0522 |
ASMPT Limited:O |
400 |
28,520 |
|
0.00 |
2024-10-03 |
| 1047 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
560 |
67 |
|
0.00 |
2024-06-04 |
| 1048 |
3368 |
Parkson Retail Group Limited:O |
2,500 |
275 |
|
0.00 |
2009-01-12 |
| 1049 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,034 |
18,193 |
|
0.00 |
2024-09-23 |
| 1050 |
6837 |
Haitong Securities Co., Ltd.:H |
3,200 |
21,408 |
|
0.00 |
2023-09-15 |
| 1051 |
3918 |
NagaCorp Ltd.:O |
4,142 |
12,426 |
|
0.00 |
2023-05-16 |
| 1052 |
9888 |
Baidu, Inc.:A |
2,100 |
163,485 |
|
0.00 |
2024-10-15 |
| 1053 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
180,040 |
|
0.00 |
2024-11-22 |
| 1054 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
259,600 |
|
0.00 |
2024-02-08 |
| 1055 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,000 |
|
0.00 |
2024-10-02 |
| 1056 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
2,000 |
500 |
|
0.00 |
2023-05-03 |
| 1057 |
3396 |
Legend Holdings Corporation:H |
1,100 |
7,821 |
|
0.00 |
2024-02-14 |
| 1058 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
57,960 |
|
0.00 |
2024-10-04 |
| 1059 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
50,800 |
|
0.00 |
2024-11-05 |
| 1060 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2024-05-16 |
| 1061 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
6,000 |
134,400 |
|
0.00 |
2024-11-19 |
| 1062 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,000 |
36,600 |
|
0.00 |
2024-10-22 |
| 1063 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
5,690 |
|
0.00 |
2024-11-11 |
| 1064 |
8153 |
Jiading International Group Holdings Limited:O |
300 |
53 |
|
0.00 |
2024-05-22 |
| 1065 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
3,235 |
|
0.00 |
2021-07-23 |
| 1066 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,288 |
59,717 |
|
0.00 |
2023-09-18 |
| 1067 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
46,700 |
|
0.00 |
2024-11-19 |
| 1068 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,000 |
25,400 |
|
0.00 |
2024-09-30 |
| 1069 |
9618 |
JD.com, Inc.:A |
1,939 |
258,469 |
|
0.00 |
2024-11-19 |
| 1070 |
1128 |
Wynn Macau, Limited:O |
3,600 |
20,016 |
|
0.00 |
2023-09-15 |
| 1071 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
6,140 |
|
0.00 |
2022-06-07 |
| 1072 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,240 |
12,230 |
|
0.00 |
2024-10-31 |
| 1073 |
2618 |
JD Logistics, Inc.:O |
4,400 |
62,480 |
|
0.00 |
2024-11-15 |
| 1074 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
6,800 |
|
0.00 |
2024-10-08 |
| 1075 |
1269 |
China First Capital Group Limited:O |
1,200 |
73 |
|
0.00 |
2022-12-30 |
| 1076 |
9885 |
YSB Inc.:O |
400 |
2,476 |
|
0.00 |
2023-12-28 |
| 1077 |
0159 |
Brockman Mining Limited:O |
5,600 |
577 |
|
0.00 |
2014-08-27 |
| 1078 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
13,972 |
|
0.00 |
2020-10-15 |
| 1079 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
300 |
22 |
|
0.00 |
2022-12-29 |
| 1080 |
0185 |
Zensun Enterprises Limited:O |
1,100 |
363 |
* |
0.00 |
2021-08-10 |
| 1081 |
3690 |
Meituan:B |
3,115 |
504,630 |
|
0.00 |
2024-10-08 |
| 1082 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
2,000 |
3,580 |
|
0.00 |
2023-09-11 |
| 1083 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
106,800 |
|
0.00 |
2023-08-15 |
| 1084 |
3998 |
Bosideng International Holdings Limited:O |
6,000 |
26,340 |
|
0.00 |
2022-08-10 |
| 1085 |
0381 |
AOM International Group Company Limited:O |
420 |
794 |
|
0.00 |
2024-01-19 |
| 1086 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
230 |
|
0.00 |
2024-10-15 |
| 1087 |
0288 |
WH Group Limited (KY):O |
6,382 |
40,270 |
|
0.00 |
2023-10-17 |
| 1088 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
4,000 |
1,660 |
|
0.00 |
2023-06-27 |
| 1089 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
3,940 |
|
0.00 |
2020-04-17 |
| 1090 |
2840 |
SPDR Gold Trust:Unit |
150 |
287,475 |
|
0.00 |
2024-06-18 |
| 1091 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,000 |
270 |
|
0.00 |
2020-09-03 |
| 1092 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
2,000 |
4,700 |
|
0.00 |
2024-10-03 |
| 1093 |
0397 |
Minerva Group Holding Limited:O |
1,147 |
103 |
|
0.00 |
2020-03-06 |
| 1094 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,880 |
|
0.00 |
2021-12-07 |
| 1095 |
1733 |
E-Commodities Holdings Limited:O |
1,150 |
1,587 |
|
0.00 |
2023-12-28 |
| 1096 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
392 |
|
0.00 |
2020-08-20 |
| 1097 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
200 |
274 |
|
0.00 |
2024-05-29 |
| 1098 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
12,175 |
|
0.00 |
2024-09-26 |
| 1099 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
6,590 |
|
0.00 |
2024-05-20 |
| 1100 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
50 |
|
0.00 |
2020-07-29 |
| 1101 |
2158 |
Yidu Tech Inc.:O |
400 |
1,956 |
|
0.00 |
2024-11-22 |
| 1102 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,025 |
302 |
|
0.00 |
2024-05-21 |
| 1103 |
8239 |
Capital Finance Holdings Limited:O |
34 |
21 |
|
0.00 |
2023-02-24 |
| 1104 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
500 |
1,440 |
|
0.00 |
2021-02-22 |
| 1105 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
300 |
3,822 |
|
0.00 |
2024-08-22 |
| 1106 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
21,360 |
|
0.00 |
2024-10-04 |
| 1107 |
1963 |
Bank of Chongqing Co., Ltd.:H |
500 |
2,850 |
|
0.00 |
2015-04-20 |
| 1108 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,220 |
|
0.00 |
2021-12-16 |
| 1109 |
2150 |
Nayuki Holdings Limited:O |
500 |
695 |
|
0.00 |
2022-08-16 |
| 1110 |
0700 |
TENCENT HOLDINGS LIMITED:O |
2,700 |
1,067,040 |
|
0.00 |
2024-11-14 |
| 1111 |
1030 |
SEAZEN GROUP LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2022-12-29 |
| 1112 |
0294 |
Yangtzekiang Garment Limited:O |
58 |
60 |
|
0.00 |
2019-04-16 |
| 1113 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
153 |
37 |
|
0.00 |
2023-08-03 |
| 1114 |
0989 |
China Changbaishan International Holdings Limited:O |
2,000 |
38 |
|
0.00 |
2018-04-17 |
| 1115 |
0816 |
Jinmao Property Services Co., Limited:O |
241 |
617 |
|
0.00 |
2022-03-10 |
| 1116 |
9868 |
XPeng Inc.:A |
400 |
18,060 |
|
0.00 |
2024-10-03 |
| 1117 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
4,140 |
|
0.00 |
2022-08-29 |
| 1118 |
9999 |
NetEase, Inc.:O |
800 |
106,880 |
|
0.00 |
2024-11-25 |
| 1119 |
6666 |
Evergrande Property Services Group Limited:O |
2,500 |
2,025 |
|
0.00 |
2023-08-22 |
| 1120 |
8279 |
AGTech Holdings Limited:O |
2,175 |
457 |
|
0.00 |
2016-03-14 |
| 1121 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
14,700 |
|
0.00 |
2024-10-03 |
| 1122 |
0245 |
China Vered Financial Holding Corporation Limited:O |
6,420 |
315 |
|
0.00 |
2021-07-19 |
| 1123 |
1142 |
E&P Global Holdings Limited:O |
25 |
9 |
|
0.00 |
2020-04-27 |
| 1124 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
6,000 |
3,660 |
|
0.00 |
2024-10-07 |
| 1125 |
8179 |
Palinda Group Holdings Limited:O |
240 |
24 |
|
0.00 |
2022-12-29 |
| 1126 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
400 |
132 |
|
0.00 |
2021-09-09 |
| 1127 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
5,360 |
|
0.00 |
2023-04-14 |
| 1128 |
0582 |
Shin Hwa World Limited:O |
240 |
44 |
|
0.00 |
2024-06-18 |
| 1129 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
256 |
65,075 |
|
0.00 |
2023-04-27 |
| 1130 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-08-15 |
| 1131 |
8186 |
Almana Limited:O |
13 |
17 |
|
0.00 |
2021-02-09 |
| 1132 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
400 |
4,752 |
|
0.00 |
2024-10-07 |
| 1133 |
0619 |
South China Financial Holdings Limited:O |
33 |
6 |
|
0.00 |
2023-12-08 |
| 1134 |
6618 |
JD Health International Inc.:O |
350 |
9,310 |
|
0.00 |
2024-10-03 |
| 1135 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
25 |
209 |
|
0.00 |
2013-08-26 |
| 1136 |
1928 |
Sands China Ltd.:O |
800 |
15,024 |
|
0.00 |
2023-05-04 |
| 1137 |
0975 |
Mongolian Mining Corporation:O |
100 |
847 |
|
0.00 |
2023-01-20 |
| 1138 |
1821 |
ESR Group Limited (KY):O |
400 |
4,432 |
|
0.00 |
2022-05-17 |
| 1139 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
108 |
11 |
* |
0.00 |
2023-01-09 |
| 1140 |
1130 |
China Environmental Resources Group Limited:O |
42 |
9 |
|
0.00 |
2024-04-10 |
| 1141 |
1231 |
Newton Resources Ltd:O |
341 |
102 |
|
0.00 |
2017-06-07 |
| 1142 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
200 |
2,348 |
|
0.00 |
2024-10-25 |
| 1143 |
0033 |
International Genius Company:O |
40 |
123 |
|
0.00 |
2024-06-11 |
| 1144 |
0627 |
Japan Kyosei Group Company Limited:O |
99 |
51 |
|
0.00 |
2023-07-31 |
| 1145 |
0736 |
China Properties Investment Holdings Limited:O |
17 |
4 |
|
0.00 |
2024-10-07 |
| 1146 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
321 |
1,766 |
* |
0.00 |
2022-11-29 |
| 1147 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
71 |
|
0.00 |
2022-06-08 |
| 1148 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
500 |
121 |
|
0.00 |
2022-12-30 |
| 1149 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
55 |
52 |
|
0.00 |
2023-05-03 |
| 1150 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11 |
5 |
|
0.00 |
2024-02-19 |
| 1151 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
6,410 |
|
0.00 |
2024-09-30 |
| 1152 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
800 |
328 |
|
0.00 |
2024-11-11 |
| 1153 |
2324 |
Capital VC Limited:O |
12 |
2 |
|
0.00 |
2024-10-04 |
| 1154 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
62 |
32 |
|
0.00 |
2023-06-08 |
| 1155 |
0888 |
Bison Finance Group Limited:O |
29 |
1 |
|
0.00 |
2024-03-12 |
| 1156 |
1196 |
Realord Group Holdings Limited:O |
25 |
181 |
|
0.00 |
2019-08-23 |
| 1157 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16 |
4 |
|
0.00 |
2016-08-24 |
| 1158 |
4335 |
Intel Corporation:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1159 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2024-04-16 |
| 1160 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
73 |
6 |
|
0.00 |
2024-10-10 |
| 1161 |
0279 |
Arta TechFin Corporation Limited:O |
105 |
4 |
|
0.00 |
2022-06-29 |
| 1162 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
8 |
6 |
|
0.00 |
2021-02-22 |
| 1163 |
2421 |
KRP Development Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-03-23 |
| 1164 |
0952 |
Quam Plus International Financial Limited:O |
1 |
0 |
|
0.00 |
2023-05-03 |