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 |
1716 |
Most Kwai Chung Limited:O |
978,000 |
386,310 |
|
0.36 |
2024-02-28 |
2 |
0646 |
China Environmental Technology Holdings Limited:O |
691,600 |
138,320 |
|
0.31 |
2023-04-27 |
3 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
393,750 |
299,250 |
|
0.13 |
2018-09-07 |
4 |
0128 |
ENM Holdings Limited (HK):O |
1,928,000 |
530,200 |
|
0.12 |
2023-08-11 |
5 |
8006 |
Sino Splendid Holdings Limited:O |
165,162 |
26,921 |
|
0.11 |
2022-06-27 |
6 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,020,000 |
50,500 |
* |
0.10 |
2021-07-06 |
7 |
8159 |
China United Venture Investment Limited:O |
670,000 |
82,410 |
* |
0.10 |
2022-04-08 |
8 |
0690 |
Uni-Bio Science Group Limited:O |
5,817,500 |
447,948 |
|
0.09 |
2022-07-05 |
9 |
0864 |
Wing Lee Property Investments Limited:O |
361,440 |
83,131 |
|
0.09 |
2017-03-27 |
10 |
1057 |
Zhejiang Shibao Company Limited:H |
200,000 |
418,000 |
|
0.09 |
2023-12-12 |
11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,358,563 |
393,983 |
|
0.08 |
2024-01-17 |
12 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
199,200 |
|
0.08 |
2024-03-18 |
13 |
8121 |
Guoen Holdings Limited:O |
133,000 |
18,221 |
|
0.08 |
2024-03-19 |
14 |
0648 |
SoftMedx Healthcare Limited:O |
244,867 |
93,049 |
* |
0.08 |
2017-11-21 |
15 |
8042 |
KOS International Holdings Limited:O |
600,000 |
31,200 |
|
0.08 |
2021-11-09 |
16 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
414,000 |
157,320 |
|
0.07 |
2018-11-06 |
17 |
0235 |
CSC Holdings Limited (HK):O |
12,205,843 |
341,764 |
|
0.06 |
2024-02-27 |
18 |
0106 |
Landsea Green Management Limited:O |
2,630,000 |
155,170 |
|
0.06 |
2023-04-13 |
19 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
330,000 |
153,450 |
|
0.05 |
2021-01-29 |
20 |
1402 |
i-Control Holdings Limited:O |
470,000 |
84,600 |
|
0.04 |
2024-02-27 |
21 |
2360 |
Best Mart 360 Holdings Limited:O |
430,000 |
860,000 |
|
0.04 |
2024-01-03 |
22 |
3822 |
Sam Woo Construction Group Limited:O |
700,000 |
22,400 |
|
0.04 |
2020-08-19 |
23 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
3,821,200 |
1,471,162 |
|
0.04 |
2024-03-08 |
24 |
0820 |
HSBC China Dragon Fund:Unit |
11,000 |
143,880 |
|
0.04 |
2023-11-28 |
25 |
0851 |
Sheng Yuan Holdings Limited:O |
340,000 |
91,800 |
|
0.04 |
2024-02-21 |
26 |
8051 |
CircuTech International Holdings Limited:O |
8,400 |
25,200 |
|
0.04 |
2017-10-20 |
27 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,290,950 |
292,895 |
|
0.04 |
2023-12-20 |
28 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
18,000 |
|
0.03 |
2021-05-04 |
29 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
36,600 |
|
0.03 |
2020-02-26 |
30 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
42,900 |
|
0.03 |
2015-11-23 |
31 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
3,800 |
|
0.03 |
2020-08-11 |
32 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
101,075 |
7,581 |
|
0.03 |
2018-02-12 |
33 |
3330 |
Lingbao Gold Group Company Ltd.:H |
200,000 |
508,000 |
|
0.03 |
2024-03-20 |
34 |
0022 |
MEXAN LIMITED (BM):O |
604,933 |
35,691 |
|
0.03 |
2021-11-30 |
35 |
0979 |
Green Energy Group Limited:O |
400,220 |
80,044 |
|
0.03 |
2020-09-21 |
36 |
0063 |
China Asia Valley Group Limited:O |
827,552 |
63,722 |
|
0.03 |
2024-01-10 |
37 |
0959 |
Century Entertainment International Holdings Limited:O |
37,565 |
8,790 |
|
0.03 |
2021-03-04 |
38 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,500 |
16,596 |
|
0.03 |
2021-01-14 |
39 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
70,000 |
193,900 |
|
0.03 |
2024-03-15 |
40 |
1552 |
BHCC Holding Limited:O |
225,000 |
33,075 |
|
0.03 |
2018-09-13 |
41 |
0186 |
Nimble Holdings Company Limited:O |
1,500,000 |
510,000 |
|
0.03 |
2022-04-01 |
42 |
0932 |
Shunten International (Holdings) Limited:O |
844,000 |
40,512 |
|
0.03 |
2023-07-07 |
43 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
9,700 |
|
0.03 |
2020-12-09 |
44 |
0451 |
GCL New Energy Holdings Limited:O |
305,854 |
108,578 |
|
0.03 |
2023-03-10 |
45 |
0082 |
Crazy Sports Group Limited:O |
1,150,000 |
104,650 |
|
0.03 |
2024-02-22 |
46 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
27,500 |
|
0.03 |
2020-08-21 |
47 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
15,750 |
2,662 |
|
0.02 |
2023-03-17 |
48 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
9,600 |
|
0.02 |
2020-06-24 |
49 |
0591 |
China High Precision Automation Group Limited:O |
253,000 |
27,071 |
|
0.02 |
2023-05-02 |
50 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
698,400 |
111,744 |
|
0.02 |
2023-08-02 |
51 |
1180 |
Paradise Entertainment Limited (BM):O |
249,000 |
224,100 |
|
0.02 |
2023-06-05 |
52 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
704,000 |
|
0.02 |
2012-12-27 |
53 |
3997 |
Telecom Service One Holdings Limited:O |
30,000 |
11,100 |
|
0.02 |
2022-09-09 |
54 |
0303 |
VTECH HOLDINGS LIMITED:O |
58,000 |
2,685,400 |
|
0.02 |
2024-03-21 |
55 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
284,375 |
7,678 |
|
0.02 |
2017-09-11 |
56 |
0603 |
China Oil And Gas Group Limited:O |
1,221,960 |
249,280 |
|
0.02 |
2023-02-09 |
57 |
0521 |
CWT International Limited:O |
2,422,640 |
145,358 |
* |
0.02 |
2020-09-30 |
58 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,010,000 |
289,440 |
|
0.02 |
2020-01-20 |
59 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
222,416 |
133,450 |
|
0.02 |
2023-11-28 |
60 |
2019 |
Dexin China Holdings Company Limited:O |
600,000 |
39,000 |
|
0.02 |
2023-10-27 |
61 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
180,000 |
73,800 |
|
0.02 |
2022-08-11 |
62 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
85,500 |
94,050 |
|
0.02 |
2021-09-09 |
63 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
440,000 |
158,400 |
|
0.02 |
2023-07-10 |
64 |
1162 |
LUMINA GROUP LIMITED (KY):O |
112,000 |
24,528 |
|
0.02 |
2019-06-05 |
65 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
110,381 |
351,012 |
|
0.02 |
2021-11-08 |
66 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
24,000 |
2,016 |
|
0.02 |
2022-06-30 |
67 |
0347 |
Angang Steel Company Limited:H |
244,100 |
351,504 |
|
0.02 |
2024-02-08 |
68 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
66,300 |
|
0.02 |
2023-07-21 |
69 |
0814 |
Beijing Jingkelong Company Limited:H |
31,000 |
12,710 |
|
0.02 |
2019-04-08 |
70 |
3326 |
Perfect Group International Holdings Limited:O |
228,000 |
38,760 |
|
0.02 |
2020-02-26 |
71 |
8035 |
Janco Holdings Limited:O |
100,000 |
10,000 |
|
0.02 |
2020-04-27 |
72 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
8,700 |
|
0.02 |
2018-10-10 |
73 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
305,900 |
|
0.02 |
2024-02-27 |
74 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
360,000 |
205,200 |
|
0.02 |
2021-08-20 |
75 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
33,300 |
|
0.02 |
2022-01-07 |
76 |
1371 |
China Ecotourism Group Limited:O |
22,684 |
4,832 |
|
0.01 |
2023-01-26 |
77 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
920,000 |
|
0.01 |
2022-04-14 |
78 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
130,000 |
70,200 |
|
0.01 |
2023-04-18 |
79 |
0424 |
MECOM Power and Construction Limited:Wrnt |
24,900 |
249 |
|
0.01 |
2023-06-16 |
80 |
3828 |
Ming Fai International Holdings Limited:O |
102,000 |
68,340 |
|
0.01 |
2022-12-07 |
81 |
1239 |
Teamway International Group Holdings Limited:O |
27,125 |
2,604 |
|
0.01 |
2023-11-30 |
82 |
1623 |
Hilong Holding Limited:O |
231,000 |
21,714 |
|
0.01 |
2022-04-13 |
83 |
1051 |
G-Resources Group Limited:O |
61,273 |
144,604 |
|
0.01 |
2021-12-23 |
84 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
101,500 |
30,958 |
|
0.01 |
2021-11-29 |
85 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,195,396 |
86,069 |
|
0.01 |
2022-03-24 |
86 |
8659 |
Yik Wo International Holdings Limited:O |
100,000 |
61,000 |
|
0.01 |
2020-07-24 |
87 |
1090 |
Da Ming International Holdings Limited:O |
170,000 |
212,500 |
|
0.01 |
2021-09-10 |
88 |
0459 |
Legend Upstar Holdings Limited (KY):O |
236,000 |
22,656 |
|
0.01 |
2021-09-07 |
89 |
0841 |
Asia Cassava Resources Holdings Limited:O |
76,000 |
8,284 |
|
0.01 |
2021-01-05 |
90 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,364,088 |
14,704,627 |
|
0.01 |
2023-12-06 |
91 |
8296 |
Sino-Life Group Limited:O |
112,000 |
8,512 |
|
0.01 |
2018-09-07 |
92 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
16,750 |
|
0.01 |
2018-03-01 |
93 |
0476 |
Ev Dynamics (Holdings) Limited:O |
115,250 |
11,871 |
|
0.01 |
2023-10-24 |
94 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
53,000 |
183,380 |
|
0.01 |
2023-10-13 |
95 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
130,650 |
|
0.01 |
2021-06-02 |
96 |
0110 |
China Fortune Holdings Limited:O |
25,000 |
6,750 |
|
0.01 |
2021-02-10 |
97 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
6,630 |
|
0.01 |
2018-09-04 |
98 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
23,400 |
|
0.01 |
2022-02-16 |
99 |
1183 |
MECOM Power and Construction Limited:O |
461,250 |
80,258 |
|
0.01 |
2023-06-29 |
100 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
173,031 |
228,401 |
|
0.01 |
2024-02-08 |
101 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
100,000 |
279,000 |
|
0.01 |
2015-04-22 |
102 |
0987 |
China Renewable Energy Investment Limited:O |
279,353 |
35,478 |
|
0.01 |
2023-12-20 |
103 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
14,000 |
114,100 |
|
0.01 |
2024-03-14 |
104 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
30,000 |
|
0.01 |
2017-12-07 |
105 |
6878 |
Differ Group Auto Limited:O |
100,000 |
11,800 |
|
0.01 |
2024-02-22 |
106 |
1618 |
Metallurgical Corporation of China Ltd.:H |
300,000 |
495,000 |
|
0.01 |
2022-03-17 |
107 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
18,810 |
|
0.01 |
2024-01-05 |
108 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
71,780 |
|
0.01 |
2018-09-04 |
109 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
129,386 |
30,819,745 |
|
0.01 |
2024-03-21 |
110 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2015-06-04 |
111 |
2878 |
Solomon Systech (International) Limited:O |
252,000 |
73,080 |
|
0.01 |
2022-08-09 |
112 |
2822 |
CSOP FTSE China A50 ETF:Unit |
71,800 |
841,496 |
|
0.01 |
2023-07-19 |
113 |
0261 |
GBA Holdings Limited:O |
97,622 |
13,374 |
|
0.01 |
2023-09-11 |
114 |
2885 |
Peiport Holdings Ltd.:O |
40,000 |
18,600 |
|
0.01 |
2022-05-04 |
115 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
4,305 |
|
0.01 |
2018-09-06 |
116 |
0931 |
China HK Power Smart Energy Group Limited:O |
587,500 |
252,625 |
|
0.01 |
2024-01-02 |
117 |
1068 |
China Yurun Food Group Limited:O |
177,000 |
29,559 |
|
0.01 |
2023-04-20 |
118 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
28,160 |
|
0.01 |
2016-06-23 |
119 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
5,300 |
|
0.01 |
2022-06-06 |
120 |
0703 |
Future Bright Holdings Limited:O |
66,000 |
15,048 |
|
0.01 |
2020-10-06 |
121 |
0310 |
Prosperity Investment Holdings Limited:O |
11,500 |
1,093 |
|
0.01 |
2023-12-14 |
122 |
1899 |
Xingda International Holdings Limited:O |
182,257 |
271,563 |
|
0.01 |
2021-07-30 |
123 |
1897 |
Million Hope Industries Holdings Limited:O |
38,976 |
17,539 |
|
0.01 |
2021-07-06 |
124 |
0715 |
China Oceanwide Holdings Limited:O |
1,518,000 |
37,950 |
* |
0.01 |
2018-09-05 |
125 |
0600 |
China Infrastructure Investment Limited:O |
40,000 |
15,600 |
* |
0.01 |
2022-01-27 |
126 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
201,600 |
27,821 |
|
0.01 |
2021-09-20 |
127 |
0102 |
Summit Ascent Holdings Limited:O |
414,000 |
19,458 |
* |
0.01 |
2022-12-14 |
128 |
0072 |
Meta Media Holdings Limited:O |
40,000 |
9,200 |
|
0.01 |
2023-09-11 |
129 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
49,000 |
13,230 |
|
0.01 |
2018-09-06 |
130 |
3337 |
Anton Oilfield Services Group:O |
272,000 |
110,160 |
|
0.01 |
2021-10-07 |
131 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,012 |
5,642 |
|
0.01 |
2023-08-03 |
132 |
1766 |
CRRC Corporation Limited:H |
382,000 |
1,600,580 |
|
0.01 |
2024-03-07 |
133 |
1884 |
eprint Group Limited:O |
48,000 |
20,640 |
|
0.01 |
2018-02-21 |
134 |
1883 |
CITIC Telecom International Holdings Limited:O |
318,344 |
837,245 |
|
0.01 |
2024-03-22 |
135 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
438,000 |
254,040 |
|
0.01 |
2023-11-06 |
136 |
0813 |
Shimao Group Holdings Limited:O |
325,000 |
151,125 |
|
0.01 |
2023-12-22 |
137 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
240,461 |
48,333 |
|
0.01 |
2022-08-25 |
138 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
44,000 |
|
0.01 |
2011-01-07 |
139 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
170,243 |
32,857 |
|
0.01 |
2023-09-04 |
140 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
25,600 |
|
0.01 |
2018-03-16 |
141 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
3,500 |
|
0.01 |
2018-01-08 |
142 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
251,856 |
81,853 |
|
0.01 |
2021-08-05 |
143 |
1978 |
LH GROUP LIMITED (KY):O |
64,000 |
60,160 |
|
0.01 |
2021-06-04 |
144 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,549 |
26,290 |
|
0.01 |
2023-12-20 |
145 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
42,000 |
27,300 |
|
0.01 |
2021-01-07 |
146 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
12,000 |
109,440 |
|
0.01 |
2018-09-06 |
147 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
393,210 |
405,006 |
|
0.01 |
2023-11-28 |
148 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
8,850 |
|
0.01 |
2021-06-01 |
149 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
106,531 |
|
0.01 |
2019-03-26 |
150 |
1033 |
Sinopec Oilfield Service Corporation:H |
415,000 |
203,350 |
|
0.01 |
2024-03-19 |
151 |
0377 |
China Huajun Group Limited:O |
4,680 |
4,586 |
|
0.01 |
2023-03-08 |
152 |
0403 |
STARLITE HOLDINGS LIMITED:O |
38,000 |
7,562 |
|
0.01 |
2020-10-15 |
153 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
2,850 |
|
0.01 |
2018-05-11 |
154 |
1372 |
China Carbon Neutral Development Group Limited:O |
40,000 |
20,000 |
|
0.01 |
2023-09-28 |
155 |
2823 |
iShares FTSE China A50 ETF:Unit |
90,400 |
1,111,920 |
|
0.01 |
2021-12-08 |
156 |
0619 |
South China Financial Holdings Limited:O |
22,425 |
3,431 |
|
0.01 |
2018-11-09 |
157 |
0933 |
Viva Goods Company Limited:O |
720,267 |
489,782 |
|
0.01 |
2023-11-14 |
158 |
1133 |
Harbin Electric Company Limited:H |
50,000 |
132,500 |
|
0.01 |
2024-03-22 |
159 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
32,000 |
|
0.01 |
2018-09-05 |
160 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
17,700 |
|
0.01 |
2018-05-09 |
161 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
33,550 |
|
0.01 |
2016-01-08 |
162 |
0138 |
CCT Fortis Holdings Limited:O |
116,253 |
26,971 |
|
0.01 |
2021-05-26 |
163 |
2009 |
BBMG Corporation:H |
167,000 |
105,210 |
|
0.01 |
2023-05-11 |
164 |
0008 |
PCCW LIMITED:O |
550,922 |
2,143,087 |
|
0.01 |
2024-03-18 |
165 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
24,000 |
67,920 |
|
0.01 |
2019-11-27 |
166 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
3,640 |
|
0.01 |
2015-09-30 |
167 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
94,400 |
|
0.01 |
2008-01-18 |
168 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
16,000 |
105,760 |
|
0.01 |
2023-11-23 |
169 |
8217 |
WMHW Holdings Limited:O |
21,250 |
1,934 |
|
0.01 |
2022-10-18 |
170 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
192,536 |
109,746 |
|
0.01 |
2024-02-29 |
171 |
0825 |
New World Department Store China Limited:O |
117,011 |
43,294 |
|
0.01 |
2021-02-04 |
172 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
2,760 |
|
0.01 |
2022-03-25 |
173 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
116,000 |
505,760 |
|
0.01 |
2021-08-02 |
174 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
432,000 |
285,120 |
|
0.01 |
2021-06-07 |
175 |
1069 |
China Health Technology Group Holding Company Limited:O |
48,000 |
2,640 |
|
0.01 |
2023-11-17 |
176 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
104,260 |
500,448 |
|
0.01 |
2024-02-23 |
177 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
152,000 |
387,600 |
|
0.01 |
2023-12-05 |
178 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
470,000 |
963,500 |
|
0.01 |
2021-03-02 |
179 |
8238 |
Winto Group (Holdings) Limited:O |
40,000 |
2,480 |
|
0.01 |
2023-08-21 |
180 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
7,072 |
|
0.01 |
2021-05-14 |
181 |
1225 |
Lerado Financial Group Company Limited:O |
14,160 |
2,733 |
|
0.01 |
2022-01-14 |
182 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
338,938 |
440,619 |
|
0.01 |
2024-03-13 |
183 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,645 |
2,735 |
|
0.01 |
2020-05-06 |
184 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
7,800 |
|
0.01 |
2020-12-22 |
185 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
37,050 |
|
0.01 |
2021-03-04 |
186 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
359,750 |
3,598 |
* |
0.01 |
2023-02-23 |
187 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
3,140 |
|
0.01 |
2024-02-01 |
188 |
0485 |
China Sinostar Group Company Limited:O |
12,670 |
1,888 |
|
0.01 |
2021-12-08 |
189 |
2800 |
Tracker Fund of Hong Kong:Unit |
449,480 |
7,510,811 |
|
0.01 |
2024-02-20 |
190 |
2312 |
China Financial Leasing Group Limited:O |
20,500 |
2,112 |
|
0.01 |
2022-09-22 |
191 |
2340 |
ISP Holdings Limited:O |
24,530 |
5,397 |
|
0.01 |
2017-01-24 |
192 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
194,000 |
|
0.01 |
2023-11-13 |
193 |
1217 |
China Innovation Investment Limited:O |
728,000 |
7,280 |
|
0.01 |
2016-03-10 |
194 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
156,860 |
|
0.01 |
2011-04-20 |
195 |
0480 |
HKR INTERNATIONAL LIMITED:O |
82,163 |
104,347 |
|
0.01 |
2021-07-06 |
196 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
4,500 |
|
0.01 |
2017-07-24 |
197 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
230,000 |
887,800 |
|
0.01 |
2023-12-19 |
198 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
576 |
|
0.01 |
2022-11-10 |
199 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
701 |
|
0.01 |
2020-11-24 |
200 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
76,000 |
137,560 |
|
0.01 |
2021-05-11 |
201 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
391,000 |
3,694,950 |
|
0.01 |
2024-01-18 |
202 |
0123 |
Yuexiu Property Company Limited:O |
210,974 |
943,054 |
|
0.01 |
2023-06-05 |
203 |
3838 |
China Starch Holdings Limited:O |
310,000 |
43,710 |
|
0.01 |
2022-08-02 |
204 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
314,000 |
439,600 |
|
0.01 |
2023-04-13 |
205 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
124,200 |
|
0.01 |
2022-02-25 |
206 |
0136 |
China Ruyi Holdings Limited:O |
590,007 |
1,244,915 |
|
0.01 |
2024-02-21 |
207 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
36,400 |
|
0.01 |
2018-09-06 |
208 |
8148 |
Wuxi Life International Holdings Group Limited:O |
64,000 |
1,408 |
|
0.01 |
2018-05-16 |
209 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
60,520 |
|
0.01 |
2021-04-15 |
210 |
0340 |
Tongguan Gold Group Limited:O |
203,600 |
84,494 |
|
0.01 |
2022-02-11 |
211 |
1259 |
Prosperous Future Holdings Limited (KY):O |
111,000 |
8,103 |
|
0.00 |
2023-12-05 |
212 |
1122 |
QINGLING MOTORS CO. LTD:H |
60,000 |
34,800 |
|
0.00 |
2022-11-17 |
213 |
0575 |
Regent Pacific Group Limited:O |
11,000 |
4,895 |
|
0.00 |
2023-06-28 |
214 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,480 |
1,735 |
|
0.00 |
2023-06-12 |
215 |
0755 |
DevGreat Group Limited:O |
715,000 |
10,010 |
|
0.00 |
2022-06-10 |
216 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
126,309 |
1,186,042 |
|
0.00 |
2023-08-03 |
217 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
39,808 |
27,468 |
|
0.00 |
2022-02-11 |
218 |
0320 |
COMPUTIME GROUP LIMITED:O |
40,000 |
14,400 |
|
0.00 |
2018-03-23 |
219 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
111,600 |
40,734 |
|
0.00 |
2022-12-13 |
220 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
43,160 |
|
0.00 |
2023-01-13 |
221 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,831 |
24,148 |
|
0.00 |
2018-04-20 |
222 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,990 |
1,088 |
|
0.00 |
2019-03-14 |
223 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,400 |
80,640 |
|
0.00 |
2024-03-07 |
224 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
159,000 |
171,720 |
|
0.00 |
2022-01-12 |
225 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
7,440 |
|
0.00 |
2020-02-13 |
226 |
0978 |
China Merchants Land Limited:O |
220,392 |
65,016 |
|
0.00 |
2021-01-07 |
227 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
106,539 |
649,888 |
|
0.00 |
2024-02-23 |
228 |
0613 |
Planetree International Development Limited:O |
42,000 |
9,324 |
|
0.00 |
2023-02-16 |
229 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
161,650 |
124,471 |
|
0.00 |
2023-03-03 |
230 |
0356 |
DT Capital Limited:O |
120,000 |
6,000 |
|
0.00 |
2015-05-26 |
231 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
172,960 |
828,478 |
|
0.00 |
2023-05-16 |
232 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
408,000 |
232,560 |
|
0.00 |
2024-02-27 |
233 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
23,760 |
|
0.00 |
2020-10-20 |
234 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
5,200 |
|
0.00 |
2019-08-20 |
235 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
97,440 |
|
0.00 |
2022-09-14 |
236 |
1113 |
CK Asset Holdings Limited (KY):O |
150,316 |
4,937,881 |
|
0.00 |
2024-03-13 |
237 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
6,804 |
|
0.00 |
2022-05-26 |
238 |
1800 |
China Communications Construction Company Limited:H |
184,000 |
688,160 |
|
0.00 |
2024-02-15 |
239 |
0006 |
Power Assets Holdings Limited:O |
88,700 |
4,142,290 |
|
0.00 |
2023-06-08 |
240 |
1185 |
China Energine International (Holdings) Limited:O |
180,980 |
8,687 |
|
0.00 |
2020-10-20 |
241 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48,452 |
10,902 |
|
0.00 |
2024-03-14 |
242 |
1813 |
KWG Group Holdings Limited:O |
139,275 |
45,264 |
|
0.00 |
2023-09-11 |
243 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2018-07-25 |
244 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
9,900 |
|
0.00 |
2020-11-19 |
245 |
0271 |
Asiasec Properties Limited:O |
50,130 |
10,176 |
|
0.00 |
2018-09-05 |
246 |
0410 |
SOHO CHINA LIMITED:O |
209,500 |
138,270 |
|
0.00 |
2023-09-21 |
247 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
10,800 |
|
0.00 |
2023-09-15 |
248 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
2,784 |
|
0.00 |
2019-10-25 |
249 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
19,000 |
|
0.00 |
2017-03-27 |
250 |
0183 |
Winfull Group Holdings Limited:O |
22,400 |
4,435 |
|
0.00 |
2023-10-10 |
251 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2018-09-05 |
252 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
48,000 |
19,440 |
|
0.00 |
2024-03-07 |
253 |
2727 |
Shanghai Electric Group Company Limited:H |
114,000 |
176,700 |
|
0.00 |
2021-09-07 |
254 |
0002 |
CLP HOLDINGS LIMITED:O |
97,700 |
6,130,675 |
|
0.00 |
2024-01-31 |
255 |
0167 |
IDT INTERNATIONAL LIMITED:O |
100,000 |
1,800 |
* |
0.00 |
2021-06-01 |
256 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
8,000 |
51,440 |
|
0.00 |
2024-03-14 |
257 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,200 |
94,392 |
|
0.00 |
2023-02-13 |
258 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
3,900 |
|
0.00 |
2021-05-07 |
259 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,086 |
101,701 |
|
0.00 |
2023-02-16 |
260 |
0806 |
Value Partners Group Limited:O |
69,000 |
126,960 |
|
0.00 |
2022-05-11 |
261 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
288,000 |
21,600 |
|
0.00 |
2024-03-19 |
262 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
10,350 |
|
0.00 |
2017-11-14 |
263 |
6036 |
Apex Ace Holding Limited:O |
40,000 |
16,800 |
|
0.00 |
2020-10-06 |
264 |
1186 |
China Railway Construction Corporation Limited:H |
77,000 |
368,830 |
|
0.00 |
2024-01-24 |
265 |
0788 |
China Tower Corporation Limited:H |
1,724,000 |
1,586,080 |
|
0.00 |
2024-03-14 |
266 |
0226 |
LIPPO LIMITED (HK):O |
18,200 |
15,652 |
|
0.00 |
2021-09-07 |
267 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
114,218 |
375,777 |
|
0.00 |
2023-07-28 |
268 |
0789 |
Artini Holdings Limited:O |
40,000 |
23,600 |
|
0.00 |
2023-10-25 |
269 |
2789 |
Yuanda China Holdings Limited:O |
224,000 |
11,648 |
|
0.00 |
2021-05-07 |
270 |
1788 |
Guotai Junan International Holdings Limited:O |
342,000 |
184,680 |
|
0.00 |
2022-06-29 |
271 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
4,640 |
|
0.00 |
2022-02-11 |
272 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
4,600 |
|
0.00 |
2023-09-14 |
273 |
0005 |
HSBC HOLDINGS PLC:O |
669,395 |
40,799,625 |
|
0.00 |
2024-03-20 |
274 |
1029 |
IRC LIMITED:O |
300,000 |
37,800 |
|
0.00 |
2022-03-01 |
275 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
260,000 |
8,697,000 |
|
0.00 |
2024-03-19 |
276 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
5,170 |
|
0.00 |
2022-06-08 |
277 |
1902 |
Yincheng International Holding Co., Ltd.:O |
50,000 |
2,300 |
* |
0.00 |
2022-12-20 |
278 |
0400 |
Ingdan, Inc.:O |
48,000 |
54,720 |
|
0.00 |
2022-06-13 |
279 |
1898 |
China Coal Energy Company Limited:H |
140,000 |
1,065,400 |
|
0.00 |
2024-03-07 |
280 |
3889 |
Global Corn Group Limited:O |
52,000 |
4,316 |
|
0.00 |
2015-10-07 |
281 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
103,700 |
25,095 |
|
0.00 |
2022-02-14 |
282 |
8535 |
Vistar Holdings Limited:O |
40,000 |
1,680 |
|
0.00 |
2021-03-15 |
283 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
67,257 |
4,035 |
|
0.00 |
2017-02-23 |
284 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
101,400 |
12,472 |
|
0.00 |
2023-05-12 |
285 |
0333 |
Top Form International Limited:O |
10,000 |
3,500 |
|
0.00 |
2017-08-15 |
286 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
258,990 |
116,546 |
|
0.00 |
2024-02-15 |
287 |
0230 |
Minmetals Land Limited:O |
110,000 |
28,050 |
|
0.00 |
2017-06-05 |
288 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
330,000 |
3,036,000 |
|
0.00 |
2024-03-20 |
289 |
1918 |
Sunac China Holdings Limited:O |
271,000 |
308,940 |
|
0.00 |
2024-01-29 |
290 |
0990 |
Deep Source Holdings Limited:O |
433,200 |
246,924 |
|
0.00 |
2017-06-21 |
291 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,440 |
160 |
|
0.00 |
2023-10-06 |
292 |
3988 |
BANK OF CHINA LIMITED:H |
2,644,752 |
8,621,892 |
|
0.00 |
2024-03-13 |
293 |
1854 |
China Wantian Holdings Limited:O |
60,000 |
84,000 |
|
0.00 |
2024-01-31 |
294 |
1393 |
Hidili Industry International Development Limited:O |
144,000 |
13,104 |
|
0.00 |
2023-12-05 |
295 |
0763 |
ZTE CORPORATION:H |
23,600 |
375,712 |
|
0.00 |
2023-10-11 |
296 |
0211 |
STYLAND HOLDINGS LIMITED:O |
22,204 |
3,997 |
|
0.00 |
2020-09-29 |
297 |
0001 |
CK Hutchison Holdings Limited:O |
118,896 |
4,678,558 |
|
0.00 |
2023-12-27 |
298 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
400,000 |
10,000 |
|
0.00 |
2017-11-13 |
299 |
2007 |
Country Garden Holdings Company Limited:O |
857,063 |
437,102 |
|
0.00 |
2024-03-12 |
300 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,726 |
22,066 |
|
0.00 |
2021-09-09 |
301 |
0753 |
Air China Limited:H |
150,000 |
588,000 |
|
0.00 |
2024-03-07 |
302 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
70,000 |
627,900 |
|
0.00 |
2024-02-26 |
303 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2007-06-26 |
304 |
0552 |
China Communications Services Corporation Limited:H |
72,000 |
251,280 |
|
0.00 |
2023-12-22 |
305 |
1382 |
Pacific Textiles Holdings Limited:O |
42,000 |
53,760 |
|
0.00 |
2023-11-29 |
306 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
44,200 |
|
0.00 |
2022-03-01 |
307 |
0687 |
Tysan Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2022-02-16 |
308 |
8083 |
Youzan Technology Limited:O |
976,000 |
82,960 |
|
0.00 |
2024-01-05 |
309 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
28,000 |
25,200 |
|
0.00 |
2023-06-16 |
310 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,331 |
6,378 |
|
0.00 |
2019-02-12 |
311 |
1777 |
Fantasia Holdings Group Co., Limited:O |
169,500 |
6,102 |
|
0.00 |
2021-01-27 |
312 |
2327 |
Meilleure Health International Industry Group Limited:O |
120,000 |
15,480 |
|
0.00 |
2023-03-01 |
313 |
3908 |
China International Capital Corporation Limited:H |
55,600 |
549,884 |
|
0.00 |
2024-03-07 |
314 |
2033 |
Time Watch Investments Limited:O |
60,000 |
21,900 |
|
0.00 |
2019-02-19 |
315 |
1901 |
Feiyang International Holdings Group Limited:O |
24,000 |
5,280 |
|
0.00 |
2024-01-18 |
316 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
31,000 |
316,200 |
|
0.00 |
2024-03-04 |
317 |
0210 |
Daphne International Holdings Limited:O |
56,000 |
10,528 |
|
0.00 |
2019-10-10 |
318 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
13,600 |
|
0.00 |
2018-01-25 |
319 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,800 |
6,384 |
|
0.00 |
2023-07-19 |
320 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
56,240 |
|
0.00 |
2020-01-23 |
321 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
123,000 |
4,889,250 |
|
0.00 |
2024-03-08 |
322 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
50,700 |
|
0.00 |
2021-09-07 |
323 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
160,950 |
6,116 |
|
0.00 |
2020-09-17 |
324 |
0318 |
Vongroup Limited:O |
7,500 |
2,175 |
|
0.00 |
2018-08-31 |
325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
672,600 |
2,993,070 |
|
0.00 |
2024-03-19 |
326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
580,000 |
3,717,800 |
|
0.00 |
2024-03-19 |
327 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
188,778 |
1,982,169 |
|
0.00 |
2023-07-25 |
328 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
134,240 |
|
0.00 |
2024-03-14 |
329 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
143,000 |
343,200 |
|
0.00 |
2023-09-27 |
330 |
9696 |
Tianqi Lithium Corporation:H |
4,400 |
166,100 |
|
0.00 |
2024-03-20 |
331 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
2,640 |
|
0.00 |
2020-09-04 |
332 |
2880 |
Liaoning Port Co., Ltd.:H |
136,800 |
82,080 |
|
0.00 |
2023-08-17 |
333 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,000 |
3,996 |
|
0.00 |
2021-06-01 |
334 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2021-10-11 |
335 |
0730 |
Capital Industrial Financial Services Group Limited:O |
104,000 |
14,664 |
|
0.00 |
2023-04-20 |
336 |
1195 |
Kingwell Group Limited:O |
75,555 |
1,284 |
|
0.00 |
2016-01-25 |
337 |
1776 |
GF Securities Co., Ltd.:H |
44,400 |
376,956 |
|
0.00 |
2023-07-10 |
338 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
59,860 |
|
0.00 |
2023-05-04 |
339 |
0163 |
Emperor International Holdings Limited:O |
95,386 |
39,108 |
|
0.00 |
2021-09-01 |
340 |
1942 |
MOG Digitech Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2023-11-16 |
341 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
124,000 |
3,720 |
|
0.00 |
2022-09-20 |
342 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,080 |
185,090 |
|
0.00 |
2023-06-16 |
343 |
0011 |
HANG SENG BANK, LIMITED:O |
49,006 |
4,302,727 |
|
0.00 |
2024-03-18 |
344 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
81,950 |
657,239 |
|
0.00 |
2024-02-26 |
345 |
0491 |
Emperor Culture Group Limited:O |
82,083 |
2,873 |
|
0.00 |
2020-10-06 |
346 |
3323 |
China National Building Material Company Limited:H |
115,050 |
314,087 |
|
0.00 |
2024-03-07 |
347 |
0062 |
Transport International Holdings Limited:O |
12,400 |
111,600 |
|
0.00 |
2024-02-23 |
348 |
0397 |
Minerva Group Holding Limited:O |
62,838 |
8,106 |
|
0.00 |
2022-09-22 |
349 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
346,000 |
1,404,760 |
|
0.00 |
2024-03-19 |
350 |
1469 |
Get Nice Financial Group Limited:O |
62,250 |
39,840 |
|
0.00 |
2023-04-20 |
351 |
0916 |
China Longyuan Power Group Corporation Limited:H |
83,000 |
435,750 |
|
0.00 |
2023-12-01 |
352 |
1751 |
Kingland Group Holdings Limited:O |
6,000 |
3,060 |
|
0.00 |
2023-05-22 |
353 |
0862 |
Vision Values Holdings Limited:O |
97,000 |
3,104 |
|
0.00 |
2020-10-20 |
354 |
0020 |
SenseTime Group Inc.:B |
637,000 |
509,600 |
|
0.00 |
2024-03-19 |
355 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
71,775 |
|
0.00 |
2021-06-10 |
356 |
0202 |
EverChina Int'l Holdings Company Limited:O |
175,000 |
20,650 |
|
0.00 |
2023-05-31 |
357 |
3886 |
Town Health International Medical Group Limited:O |
160,000 |
46,400 |
|
0.00 |
2023-12-20 |
358 |
9600 |
Newlink Technology Inc.:O |
18,400 |
8,924 |
|
0.00 |
2021-01-28 |
359 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
15,575 |
|
0.00 |
2018-09-10 |
360 |
0582 |
Shin Hwa World Limited:O |
118,160 |
6,499 |
|
0.00 |
2023-02-01 |
361 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
164,000 |
|
0.00 |
2024-01-29 |
362 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
22,000 |
8,470 |
|
0.00 |
2018-12-21 |
363 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
16,063 |
|
0.00 |
2018-09-05 |
364 |
2400 |
XD Inc.:O |
11,000 |
185,020 |
|
0.00 |
2024-01-30 |
365 |
1102 |
Enviro Energy International Holdings Limited:O |
12,400 |
1,240 |
|
0.00 |
2020-10-06 |
366 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2023-08-17 |
367 |
1680 |
Macau Legend Development Limited:O |
138,000 |
25,254 |
|
0.00 |
2023-08-11 |
368 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,000 |
26,680 |
|
0.00 |
2023-05-12 |
369 |
1872 |
Guan Chao Holdings Limited:O |
20,000 |
2,000 |
|
0.00 |
2019-10-09 |
370 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,625 |
474,481 |
|
0.00 |
2024-01-12 |
371 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
36,840 |
137,782 |
|
0.00 |
2022-12-12 |
372 |
0372 |
PT International Development Corporation Limited:O |
66,394 |
3,917 |
|
0.00 |
2021-09-07 |
373 |
0914 |
Anhui Conch Cement Company Limited:H |
28,500 |
478,800 |
|
0.00 |
2023-11-10 |
374 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
42,032 |
|
0.00 |
2018-09-06 |
375 |
2638 |
HK Electric Investments Limited:O |
191,750 |
933,823 |
|
0.00 |
2023-08-24 |
376 |
0880 |
SJM Holdings Limited:O |
154,000 |
361,900 |
|
0.00 |
2024-03-14 |
377 |
3888 |
Kingsoft Corporation Limited:O |
29,000 |
725,000 |
|
0.00 |
2024-01-18 |
378 |
8079 |
Wisdomcome Group Holdings Limited:O |
11,212 |
482 |
|
0.00 |
2016-09-02 |
379 |
1117 |
China Modern Dairy Holdings Ltd.:O |
171,000 |
119,700 |
|
0.00 |
2023-01-20 |
380 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
42,000 |
714 |
|
0.00 |
2020-11-24 |
381 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
45,000 |
6,480 |
|
0.00 |
2021-11-18 |
382 |
6823 |
HKT Limited (KY):O |
160,869 |
1,475,169 |
|
0.00 |
2024-01-15 |
383 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
50,000 |
500 |
* |
0.00 |
2021-09-21 |
384 |
0988 |
Silk Road Logistics Holdings Limited:O |
13,512 |
2,513 |
* |
0.00 |
2022-01-13 |
385 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
75,550 |
505,430 |
|
0.00 |
2024-02-22 |
386 |
0419 |
Hony Media Group:O |
285,000 |
23,655 |
|
0.00 |
2022-09-29 |
387 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
1,500 |
|
0.00 |
2022-01-25 |
388 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2018-09-07 |
389 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,643 |
871 |
|
0.00 |
2021-02-19 |
390 |
0998 |
China CITIC Bank Corporation Limited:H |
308,349 |
1,291,982 |
|
0.00 |
2024-01-10 |
391 |
3993 |
CMOC Group Limited (CN):H |
81,000 |
497,340 |
|
0.00 |
2023-12-20 |
392 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,750 |
18,920 |
|
0.00 |
2023-05-10 |
393 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2022-10-31 |
394 |
0004 |
Wharf (Holdings) Limited (The):O |
61,859 |
1,558,847 |
|
0.00 |
2024-03-21 |
395 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
370,160 |
|
0.00 |
2024-03-05 |
396 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
212,750 |
4,467,750 |
|
0.00 |
2024-02-15 |
397 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
27,480 |
|
0.00 |
2017-06-02 |
398 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
24,000 |
10,440 |
|
0.00 |
2023-02-16 |
399 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
640 |
|
0.00 |
2023-03-01 |
400 |
0331 |
FSE Lifestyle Services Limited:O |
9,000 |
49,410 |
|
0.00 |
2022-01-11 |
401 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
1,650 |
|
0.00 |
2024-03-13 |
402 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2018-01-30 |
403 |
0982 |
Huafa Property Services Group Company Limited:O |
200,000 |
29,600 |
|
0.00 |
2018-09-05 |
404 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,709,438 |
6,769,374 |
|
0.00 |
2024-03-21 |
405 |
0697 |
Shoucheng Holdings Limited:O |
142,800 |
209,916 |
|
0.00 |
2023-05-25 |
406 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
5,500 |
|
0.00 |
2021-07-13 |
407 |
0076 |
Elate Holdings Limited:O |
6,988 |
1,160 |
|
0.00 |
2022-12-19 |
408 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
10,950 |
|
0.00 |
2023-09-11 |
409 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
10,800 |
|
0.00 |
2016-07-07 |
410 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
2,280 |
|
0.00 |
2018-08-31 |
411 |
0332 |
Yuan Heng Gas Holdings Limited:O |
122,000 |
5,246 |
|
0.00 |
2022-01-07 |
412 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
15,200 |
|
0.00 |
2018-09-24 |
413 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
28,000 |
140,000 |
|
0.00 |
2024-02-22 |
414 |
0815 |
China Silver Group Limited:O |
36,000 |
3,672 |
|
0.00 |
2022-05-30 |
415 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2018-09-04 |
416 |
0298 |
Chuang's China Investments Limited:O |
43,000 |
5,117 |
|
0.00 |
2021-05-18 |
417 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
2,300 |
|
0.00 |
2016-11-03 |
418 |
2013 |
Weimob Inc.:O |
51,000 |
104,550 |
|
0.00 |
2024-02-23 |
419 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
145,000 |
2,291,000 |
|
0.00 |
2024-03-21 |
420 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
553,000 |
1,824,900 |
|
0.00 |
2024-02-23 |
421 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
102,500 |
1,560,050 |
|
0.00 |
2024-03-18 |
422 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2018-09-03 |
423 |
1165 |
Shunfeng International Clean Energy Limited:O |
90,000 |
1,980 |
|
0.00 |
2023-08-11 |
424 |
0911 |
Qianhai Health Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2023-10-17 |
425 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
30,000 |
53,700 |
|
0.00 |
2023-10-25 |
426 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,923 |
3,100 |
|
0.00 |
2024-03-20 |
427 |
3800 |
GCL Technology Holdings Limited (KY):O |
464,000 |
640,320 |
|
0.00 |
2023-12-13 |
428 |
6886 |
Huatai Securities Co., Ltd.:H |
29,600 |
272,912 |
|
0.00 |
2023-08-14 |
429 |
1128 |
Wynn Macau, Limited:O |
88,800 |
626,928 |
|
0.00 |
2023-09-29 |
430 |
0066 |
MTR CORPORATION LIMITED:O |
104,760 |
2,666,142 |
|
0.00 |
2024-03-22 |
431 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2018-09-24 |
432 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
2,960 |
|
0.00 |
2018-09-24 |
433 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
469,000 |
|
0.00 |
2023-08-11 |
434 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
4,000 |
3,240 |
|
0.00 |
2015-07-03 |
435 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
19,600 |
|
0.00 |
2021-07-22 |
436 |
0559 |
DeTai New Energy Group Limited:O |
260,000 |
2,860 |
|
0.00 |
2022-01-25 |
437 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
73,440 |
|
0.00 |
2018-09-12 |
438 |
0276 |
Mongolia Energy Corporation Limited:O |
3,092 |
2,041 |
|
0.00 |
2021-12-23 |
439 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
1,008,200 |
|
0.00 |
2023-12-05 |
440 |
1888 |
Kingboard Laminates Holdings Limited:O |
51,000 |
333,030 |
|
0.00 |
2023-08-08 |
441 |
0736 |
China Properties Investment Holdings Limited:O |
4,350 |
457 |
|
0.00 |
2020-01-09 |
442 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
8,080 |
|
0.00 |
2017-08-29 |
443 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2011-12-13 |
444 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
43,000 |
|
0.00 |
2023-12-01 |
445 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
122,500 |
35,525 |
|
0.00 |
2024-02-06 |
446 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
87,660 |
|
0.00 |
2023-08-14 |
447 |
0751 |
Skyworth Group Limited:O |
38,000 |
109,820 |
|
0.00 |
2021-12-14 |
448 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
58,400 |
|
0.00 |
2023-01-17 |
449 |
0655 |
HONGKONG CHINESE LIMITED:O |
31,815 |
9,545 |
|
0.00 |
2021-03-09 |
450 |
1168 |
Z Fin Limited:O |
101,250 |
6,581 |
|
0.00 |
2021-04-15 |
451 |
6066 |
CSC Financial Co., Ltd.:H |
20,000 |
122,800 |
|
0.00 |
2023-05-29 |
452 |
0497 |
CSI Properties Limited (BM):O |
145,000 |
14,790 |
|
0.00 |
2015-05-06 |
453 |
1088 |
China Shenhua Energy Company Limited:H |
53,000 |
1,595,300 |
|
0.00 |
2024-01-04 |
454 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,130 |
4,174 |
|
0.00 |
2021-07-22 |
455 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
92,400 |
|
0.00 |
2022-03-24 |
456 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,662 |
72,669 |
|
0.00 |
2021-09-07 |
457 |
1075 |
CAPINFO COMPANY LIMITED:H |
12,000 |
3,120 |
|
0.00 |
2017-10-20 |
458 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
65,960 |
|
0.00 |
2021-09-10 |
459 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-06-15 |
460 |
2324 |
Capital VC Limited:O |
6,400 |
634 |
|
0.00 |
2020-09-29 |
461 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
98,000 |
459,620 |
|
0.00 |
2024-02-22 |
462 |
0760 |
Talent Property Group Limited:O |
7,700 |
708 |
|
0.00 |
2023-09-14 |
463 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
159,000 |
|
0.00 |
2022-07-08 |
464 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
310,800 |
|
0.00 |
2022-06-30 |
465 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
43,150 |
3,206,045 |
|
0.00 |
2024-01-12 |
466 |
1101 |
China Huarong Energy Company Limited:O |
71,000 |
1,917 |
|
0.00 |
2021-02-26 |
467 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
5,670 |
|
0.00 |
2017-04-06 |
468 |
8201 |
PPS International (Holdings) Limited:O |
8,000 |
504 |
|
0.00 |
2020-09-23 |
469 |
0353 |
Energy International Investments Holdings Limited:O |
16,000 |
19,840 |
|
0.00 |
2022-09-16 |
470 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
111,150 |
|
0.00 |
2023-02-28 |
471 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2021-09-07 |
472 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,400 |
33,984 |
|
0.00 |
2021-05-10 |
473 |
0723 |
Reliance Global Holdings Limited (BM):O |
133,491 |
2,269 |
|
0.00 |
2018-09-03 |
474 |
2282 |
MGM China Holdings Limited:O |
55,600 |
725,024 |
|
0.00 |
2023-12-05 |
475 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
10,000 |
100,400 |
|
0.00 |
2021-01-21 |
476 |
1997 |
Wharf Real Estate Investment Company Limited:O |
43,859 |
1,135,948 |
|
0.00 |
2024-03-05 |
477 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
79,200 |
|
0.00 |
2022-10-12 |
478 |
0493 |
GOME Retail Holdings Limited:O |
682,000 |
12,958 |
|
0.00 |
2024-03-06 |
479 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
1,152 |
|
0.00 |
2015-04-22 |
480 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
18,634 |
7,919 |
|
0.00 |
2018-09-04 |
481 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
59,900 |
|
0.00 |
2018-09-07 |
482 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
21,600 |
|
0.00 |
2023-07-04 |
483 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
116,416 |
317,816 |
|
0.00 |
2023-10-26 |
484 |
0823 |
Link Real Estate Investment Trust:Unit |
35,646 |
1,236,916 |
|
0.00 |
2023-09-14 |
485 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
1,770 |
|
0.00 |
2017-09-19 |
486 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
121,000 |
302,500 |
|
0.00 |
2023-08-03 |
487 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
780 |
|
0.00 |
2018-04-16 |
488 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,039 |
3,532 |
|
0.00 |
2023-02-16 |
489 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
14,900 |
651,130 |
|
0.00 |
2024-03-19 |
490 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,000 |
1,581,800 |
|
0.00 |
2023-10-09 |
491 |
0910 |
China Sandi Holdings Limited:O |
69,000 |
4,209 |
|
0.00 |
2020-02-18 |
492 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
252,300 |
|
0.00 |
2023-09-22 |
493 |
0670 |
China Eastern Airlines Corporation Limited:H |
70,000 |
142,800 |
|
0.00 |
2023-11-29 |
494 |
6690 |
Haier Smart Home Co., Ltd.:H |
38,341 |
870,341 |
|
0.00 |
2023-08-30 |
495 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
43,000 |
129,860 |
|
0.00 |
2024-01-09 |
496 |
2187 |
Zhixin Group Holding Limited:O |
10,000 |
10,100 |
|
0.00 |
2023-11-21 |
497 |
8066 |
Phoenitron Holdings Limited:O |
7,000 |
231 |
|
0.00 |
2017-01-20 |
498 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
15,151 |
22,727 |
|
0.00 |
2023-06-02 |
499 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
33,000 |
55,770 |
|
0.00 |
2023-03-20 |
500 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
2,904 |
|
0.00 |
2021-03-19 |
501 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2022-04-01 |
502 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,150 |
410 |
|
0.00 |
2021-01-26 |
503 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
3,100 |
|
0.00 |
2020-09-23 |
504 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
58,560 |
|
0.00 |
2015-06-29 |
505 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,000 |
72,300 |
|
0.00 |
2023-06-16 |
506 |
1038 |
CK Infrastructure Holdings Limited:O |
32,000 |
1,491,200 |
|
0.00 |
2023-03-01 |
507 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
20,000 |
|
0.00 |
2023-06-07 |
508 |
1159 |
Smart Digital Technology Group Limited:O |
12,400 |
2,306 |
|
0.00 |
2023-12-18 |
509 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,231 |
1,147 |
|
0.00 |
2018-04-11 |
510 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,000 |
42,000 |
|
0.00 |
2021-07-19 |
511 |
3328 |
Bank of Communications Co., Ltd.:H |
433,739 |
2,277,130 |
|
0.00 |
2023-11-07 |
512 |
0302 |
CMGE Technology Group Limited:O |
34,000 |
42,840 |
|
0.00 |
2023-02-24 |
513 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
130,720 |
|
0.00 |
2024-03-08 |
514 |
1681 |
Consun Pharmaceutical Group Limited:O |
10,000 |
58,700 |
|
0.00 |
2021-07-26 |
515 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
63,900 |
|
0.00 |
2018-03-06 |
516 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
2,604 |
|
0.00 |
2015-04-27 |
517 |
1816 |
CGN Power Co., Ltd.:H |
135,000 |
311,850 |
|
0.00 |
2023-12-18 |
518 |
0522 |
ASMPT Limited:O |
5,000 |
499,250 |
|
0.00 |
2024-02-06 |
519 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
1,110 |
|
0.00 |
2015-05-06 |
520 |
2286 |
Chen Xing Development Holdings Limited:O |
7,200 |
2,628 |
|
0.00 |
2019-03-07 |
521 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
62,920 |
|
0.00 |
2023-01-11 |
522 |
1299 |
AIA Group Limited:O |
131,400 |
7,351,830 |
|
0.00 |
2024-03-22 |
523 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
55,000 |
4,015 |
|
0.00 |
2021-07-22 |
524 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
102,000 |
105,060 |
|
0.00 |
2021-09-21 |
525 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
1,280 |
|
0.00 |
2018-09-03 |
526 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,600 |
744 |
|
0.00 |
2021-03-18 |
527 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
174,370 |
|
0.00 |
2023-12-07 |
528 |
0717 |
Emperor Capital Group Limited:O |
75,000 |
2,925 |
|
0.00 |
2023-08-11 |
529 |
0499 |
Qingdao Holdings International Limited:O |
11,107 |
1,644 |
|
0.00 |
2021-12-08 |
530 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,000 |
|
0.00 |
2018-09-07 |
531 |
2883 |
China Oilfield Services Limited:H |
20,000 |
162,400 |
|
0.00 |
2022-01-11 |
532 |
0196 |
Honghua Group Limited:O |
99,000 |
9,009 |
|
0.00 |
2023-12-05 |
533 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
15,800 |
|
0.00 |
2022-06-28 |
534 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
321,000 |
150,870 |
|
0.00 |
2023-04-06 |
535 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
9,900 |
|
0.00 |
2023-06-07 |
536 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
18,000 |
51,840 |
|
0.00 |
2024-03-07 |
537 |
1024 |
Kuaishou Technology:B |
38,600 |
1,891,400 |
|
0.00 |
2024-02-08 |
538 |
3708 |
China Supply Chain Holdings Limited:O |
60,000 |
1,860 |
|
0.00 |
2018-03-26 |
539 |
6881 |
China Galaxy Securities Co., Ltd.:H |
39,500 |
159,975 |
|
0.00 |
2023-12-18 |
540 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,500 |
4,800 |
|
0.00 |
2019-06-21 |
541 |
0083 |
SINO LAND COMPANY LIMITED:O |
90,600 |
746,544 |
|
0.00 |
2023-05-31 |
542 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
17,500 |
103,425 |
|
0.00 |
2023-01-10 |
543 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2018-09-05 |
544 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,527,041 |
12,129,797 |
|
0.00 |
2024-02-27 |
545 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
35,880 |
|
0.00 |
2021-02-26 |
546 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2015-03-17 |
547 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
6,600 |
|
0.00 |
2023-10-20 |
548 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
35,000 |
3,045 |
|
0.00 |
2022-03-07 |
549 |
0169 |
Wanda Hotel Development Company Limited:O |
49,000 |
10,290 |
|
0.00 |
2020-10-06 |
550 |
6860 |
FingerTango Inc.:O |
20,000 |
1,880 |
|
0.00 |
2021-02-22 |
551 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
2,640 |
|
0.00 |
2017-10-23 |
552 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
300,000 |
|
0.00 |
2024-03-07 |
553 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,940 |
1,417,588 |
|
0.00 |
2024-02-02 |
554 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2023-10-27 |
555 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
757 |
|
0.00 |
2015-07-16 |
556 |
0800 |
A8 New Media Group Limited:O |
28,000 |
3,584 |
|
0.00 |
2021-02-09 |
557 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
129,501 |
1,295 |
|
0.00 |
2019-04-29 |
558 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
20,400 |
|
0.00 |
2021-11-03 |
559 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
3,240 |
|
0.00 |
2016-07-05 |
560 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
7,400 |
1,258 |
|
0.00 |
2023-08-23 |
561 |
3393 |
Wasion Holdings Limited:O |
10,000 |
58,800 |
|
0.00 |
2023-04-03 |
562 |
1943 |
King's Stone Holdings Group Limited:O |
10,000 |
7,400 |
|
0.00 |
2023-09-14 |
563 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2020-05-15 |
564 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
46,800 |
|
0.00 |
2018-01-15 |
565 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
7,560 |
|
0.00 |
2023-08-22 |
566 |
0726 |
DIT Group Limited:O |
30,000 |
4,650 |
|
0.00 |
2021-06-04 |
567 |
1810 |
Xiaomi Corporation:B |
196,000 |
2,900,800 |
|
0.00 |
2024-03-22 |
568 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
2,647 |
|
0.00 |
2020-08-11 |
569 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
56,000 |
21,280 |
|
0.00 |
2023-07-25 |
570 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
7,000 |
1,680 |
|
0.00 |
2020-05-05 |
571 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,800 |
|
0.00 |
2021-09-16 |
572 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
705 |
|
0.00 |
2021-08-19 |
573 |
1753 |
Duiba Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2021-06-18 |
574 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2018-09-05 |
575 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2023-08-31 |
576 |
3738 |
Vobile Group Limited:O |
20,000 |
38,800 |
|
0.00 |
2023-04-11 |
577 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
12,000 |
|
0.00 |
2021-05-27 |
578 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
6,375 |
|
0.00 |
2023-02-08 |
579 |
0543 |
Pacific Online Limited:O |
10,000 |
4,450 |
|
0.00 |
2019-03-18 |
580 |
1097 |
i-CABLE Communications Limited:O |
61,498 |
1,783 |
|
0.00 |
2024-03-13 |
581 |
1055 |
China Southern Airlines Company Limited:H |
40,000 |
115,600 |
|
0.00 |
2024-03-21 |
582 |
0622 |
Oshidori International Holdings Limited:O |
53,254 |
9,479 |
|
0.00 |
2018-09-04 |
583 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
11,060 |
|
0.00 |
2022-01-25 |
584 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
55,000 |
475,750 |
|
0.00 |
2024-03-22 |
585 |
1799 |
Xinte Energy Co., Ltd.:H |
3,200 |
32,128 |
|
0.00 |
2024-03-19 |
586 |
0474 |
Aceso Life Science Group Limited:O |
62,553 |
9,946 |
|
0.00 |
2019-05-06 |
587 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
36,000 |
469,440 |
|
0.00 |
2024-03-08 |
588 |
8325 |
China Smartpay Group Holdings Limited:O |
20,000 |
720 |
* |
0.00 |
2019-12-06 |
589 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
4,020 |
|
0.00 |
2022-06-24 |
590 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
55,200 |
|
0.00 |
2024-01-15 |
591 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
58,000 |
74,820 |
|
0.00 |
2022-12-19 |
592 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,000 |
8,675 |
|
0.00 |
2024-03-11 |
593 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
14,000 |
220,920 |
|
0.00 |
2024-03-19 |
594 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,240 |
80,352 |
|
0.00 |
2023-09-18 |
595 |
1928 |
Sands China Ltd.:O |
64,800 |
1,435,320 |
|
0.00 |
2024-03-06 |
596 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
65,000 |
|
0.00 |
2024-02-21 |
597 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
172,800 |
|
0.00 |
2024-02-29 |
598 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
69,200 |
|
0.00 |
2024-01-18 |
599 |
0546 |
Fufeng Group Limited:O |
20,000 |
99,400 |
|
0.00 |
2024-03-20 |
600 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2021-03-09 |
601 |
0941 |
China Mobile Limited (HK):O |
166,500 |
11,197,125 |
|
0.00 |
2024-03-07 |
602 |
0764 |
Eternity Investment Limited:O |
29,568 |
1,331 |
|
0.00 |
2018-09-06 |
603 |
0267 |
CITIC Limited (HK):O |
225,000 |
1,800,000 |
|
0.00 |
2023-05-29 |
604 |
0986 |
Dufu Liquor Group Limited:O |
10,001 |
560 |
|
0.00 |
2020-05-29 |
605 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
302,080 |
|
0.00 |
2024-02-23 |
606 |
1569 |
Minsheng Education Group Company Limited:O |
32,000 |
9,120 |
|
0.00 |
2019-09-20 |
607 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,000 |
48,620 |
|
0.00 |
2021-04-09 |
608 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
1,615 |
|
0.00 |
2016-12-13 |
609 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
37,800 |
|
0.00 |
2020-11-26 |
610 |
2101 |
Fulu Holdings Limited:O |
3,000 |
6,600 |
|
0.00 |
2020-10-08 |
611 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,000 |
1,260 |
|
0.00 |
2024-03-07 |
612 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,200 |
186,240 |
|
0.00 |
2024-03-15 |
613 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
5,520 |
|
0.00 |
2017-02-06 |
614 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
200 |
13,360 |
|
0.00 |
2023-01-20 |
615 |
2339 |
BeijingWest Industries International Limited:O |
4,160 |
973 |
|
0.00 |
2018-09-06 |
616 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2020-12-09 |
617 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
287 |
|
0.00 |
2020-11-24 |
618 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
23,000 |
122,590 |
|
0.00 |
2024-03-12 |
619 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
6,825 |
|
0.00 |
2022-03-14 |
620 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
2,880 |
|
0.00 |
2018-09-07 |
621 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2020-08-05 |
622 |
0019 |
SWIRE PACIFIC LIMITED:A |
6,000 |
378,900 |
|
0.00 |
2023-09-07 |
623 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
51,000 |
|
0.00 |
2023-02-28 |
624 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
77,312 |
822,600 |
|
0.00 |
2023-05-19 |
625 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
33,621 |
791,775 |
|
0.00 |
2024-03-14 |
626 |
0013 |
HUTCHMED (China) Limited:O |
6,000 |
156,900 |
|
0.00 |
2024-03-18 |
627 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
952 |
|
0.00 |
2021-08-03 |
628 |
6030 |
CITIC Securities Company Limited:H |
18,000 |
246,960 |
|
0.00 |
2020-08-06 |
629 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
56,141 |
233,547 |
|
0.00 |
2024-03-07 |
630 |
1368 |
Xtep International Holdings Limited:O |
18,000 |
87,660 |
|
0.00 |
2023-11-15 |
631 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,900 |
6,860 |
|
0.00 |
2018-09-04 |
632 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
70,400 |
20,064 |
|
0.00 |
2024-03-14 |
633 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,180 |
9,134 |
|
0.00 |
2018-09-06 |
634 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
2,000 |
|
0.00 |
2017-12-28 |
635 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,000 |
448 |
|
0.00 |
2018-03-22 |
636 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
600 |
|
0.00 |
2020-07-13 |
637 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
705 |
|
0.00 |
2019-03-27 |
638 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
5,560 |
|
0.00 |
2016-03-14 |
639 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
606 |
218 |
|
0.00 |
2024-01-03 |
640 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,240 |
99 |
* |
0.00 |
2022-03-21 |
641 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
13,000 |
36,010 |
|
0.00 |
2024-03-19 |
642 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
31,200 |
13,572 |
|
0.00 |
2023-09-04 |
643 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
340 |
|
0.00 |
2014-06-09 |
644 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
13,700 |
808 |
|
0.00 |
2022-02-15 |
645 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
1,628 |
|
0.00 |
2015-06-11 |
646 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
54,500 |
|
0.00 |
2021-06-18 |
647 |
6837 |
Haitong Securities Co., Ltd.:H |
22,000 |
84,920 |
|
0.00 |
2023-09-04 |
648 |
1508 |
China Reinsurance (Group) Corporation:H |
43,000 |
21,500 |
|
0.00 |
2022-09-06 |
649 |
0124 |
Guangdong Land Holdings Limited:O |
11,000 |
4,565 |
|
0.00 |
2021-09-27 |
650 |
0745 |
China National Culture Group Limited:O |
500 |
76 |
|
0.00 |
2023-09-21 |
651 |
3383 |
Agile Group Holdings Limited (KY):O |
32,250 |
23,220 |
|
0.00 |
2023-09-18 |
652 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
21,100 |
|
0.00 |
2023-07-05 |
653 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38,417 |
204,763 |
|
0.00 |
2022-08-01 |
654 |
0346 |
Yanchang Petroleum International Limited:O |
7,000 |
2,905 |
|
0.00 |
2023-05-24 |
655 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
11,088 |
|
0.00 |
2022-01-25 |
656 |
6098 |
Country Garden Services Holdings Company Limited:O |
20,850 |
112,173 |
|
0.00 |
2023-08-15 |
657 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
920 |
|
0.00 |
2020-08-11 |
658 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
230,520 |
|
0.00 |
2024-03-04 |
659 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,500 |
48,530 |
|
0.00 |
2024-03-07 |
660 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2018-07-24 |
661 |
1672 |
Ascletis Pharma Inc.:O |
6,000 |
9,540 |
|
0.00 |
2023-10-06 |
662 |
1091 |
South Manganese Investment Limited:O |
20,173 |
4,781 |
|
0.00 |
2021-07-30 |
663 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,000 |
13,736 |
|
0.00 |
2021-03-12 |
664 |
2399 |
China Anchu Energy Storage Group Limited:O |
16,000 |
4,080 |
|
0.00 |
2022-02-11 |
665 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
32,000 |
|
0.00 |
2023-01-20 |
666 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
1,600 |
|
0.00 |
2022-07-05 |
667 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
1,424 |
|
0.00 |
2015-11-18 |
668 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
55,000 |
4,125 |
|
0.00 |
2021-09-14 |
669 |
0199 |
ITC Properties Group Limited:O |
5,087 |
2,798 |
|
0.00 |
2018-09-07 |
670 |
0660 |
Wai Chun Bio-Technology Limited:O |
960 |
125 |
|
0.00 |
2023-03-15 |
671 |
0241 |
Alibaba Health Information Technology Limited:O |
90,000 |
296,100 |
|
0.00 |
2024-01-24 |
672 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,600 |
13,612 |
|
0.00 |
2017-10-13 |
673 |
8279 |
AGTech Holdings Limited:O |
65,085 |
16,271 |
|
0.00 |
2018-06-27 |
674 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
23,000 |
|
0.00 |
2021-11-24 |
675 |
1049 |
Celestial Asia Securities Holdings Limited:O |
448 |
296 |
|
0.00 |
2021-02-25 |
676 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
60,000 |
19,500 |
|
0.00 |
2023-10-20 |
677 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,000 |
1,760 |
|
0.00 |
2022-01-05 |
678 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
165 |
|
0.00 |
2023-07-05 |
679 |
0947 |
MOBI Development Co., Ltd.:O |
4,400 |
678 |
|
0.00 |
2023-12-05 |
680 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
7,276 |
|
0.00 |
2023-11-24 |
681 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,347 |
570 |
|
0.00 |
2021-02-19 |
682 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,204 |
247,556 |
|
0.00 |
2023-11-01 |
683 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
48,000 |
302,880 |
|
0.00 |
2023-04-24 |
684 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
2,480 |
|
0.00 |
2018-09-07 |
685 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
575 |
|
0.00 |
2022-10-17 |
686 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
99,000 |
301,950 |
|
0.00 |
2023-11-14 |
687 |
3896 |
Kingsoft Cloud Holdings Limited:O |
20,000 |
36,600 |
|
0.00 |
2024-02-06 |
688 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,400 |
401,232 |
|
0.00 |
2023-06-20 |
689 |
2331 |
LI NING COMPANY LIMITED:O |
13,500 |
276,075 |
|
0.00 |
2024-03-22 |
690 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
2,000 |
3,880 |
|
0.00 |
2024-03-07 |
691 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
213,640 |
|
0.00 |
2022-07-05 |
692 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
3,300 |
|
0.00 |
2020-10-20 |
693 |
0842 |
Leoch International Technology Limited:O |
7,000 |
9,380 |
|
0.00 |
2021-11-08 |
694 |
0207 |
Joy City Property Limited:O |
72,000 |
16,560 |
|
0.00 |
2021-08-02 |
695 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2018-06-01 |
696 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
8,040 |
|
0.00 |
2021-05-04 |
697 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
77,000 |
|
0.00 |
2023-12-13 |
698 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
14,200 |
|
0.00 |
2016-09-07 |
699 |
8510 |
Top Standard Corporation:O |
800 |
111 |
|
0.00 |
2024-01-19 |
700 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2017-02-23 |
701 |
9988 |
Alibaba Group Holding Limited (KY):O |
97,500 |
6,922,500 |
|
0.00 |
2024-03-22 |
702 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
4,494 |
|
0.00 |
2019-04-16 |
703 |
3360 |
Far East Horizon Limited:O |
20,000 |
118,600 |
|
0.00 |
2018-09-05 |
704 |
1004 |
China Smarter Energy Group Holdings Limited:O |
42,400 |
678 |
|
0.00 |
2019-09-10 |
705 |
1395 |
ELL Environmental Holdings Limited:O |
5,000 |
375 |
|
0.00 |
2023-12-18 |
706 |
0992 |
LENOVO GROUP LIMITED:O |
56,000 |
544,880 |
|
0.00 |
2024-03-15 |
707 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
189 |
|
0.00 |
2020-12-15 |
708 |
0659 |
CTF Services Limited (BM):O |
17,283 |
113,895 |
|
0.00 |
2024-03-01 |
709 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,490 |
|
0.00 |
2023-06-16 |
710 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,600 |
|
0.00 |
2023-10-20 |
711 |
2888 |
STANDARD CHARTERED PLC:O |
11,403 |
753,738 |
|
0.00 |
2024-03-15 |
712 |
0547 |
Digital Domain Holdings Limited:O |
34,577 |
12,966 |
|
0.00 |
2021-10-12 |
713 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,100 |
74,176 |
|
0.00 |
2023-08-30 |
714 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,800 |
61,536 |
|
0.00 |
2024-03-06 |
715 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,000 |
43,680 |
|
0.00 |
2023-12-29 |
716 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
1,900 |
|
0.00 |
2016-06-24 |
717 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,661 |
2,306 |
|
0.00 |
2021-08-02 |
718 |
1072 |
Dongfang Electric Corporation Limited:H |
1,400 |
12,194 |
|
0.00 |
2024-01-03 |
719 |
1609 |
CHONG KIN GROUP HOLDINGS LIMITED:O |
4,000 |
2,640 |
* |
0.00 |
2021-06-09 |
720 |
3333 |
China Evergrande Group:O |
54,000 |
8,802 |
* |
0.00 |
2023-09-14 |
721 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2022-12-15 |
722 |
2005 |
SSY Group Limited (KY):O |
12,000 |
56,040 |
|
0.00 |
2021-06-30 |
723 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,079 |
10,026 |
|
0.00 |
2023-08-11 |
724 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
808 |
|
0.00 |
2018-09-12 |
725 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,800 |
|
0.00 |
2023-10-30 |
726 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
59,920 |
|
0.00 |
2024-02-23 |
727 |
2616 |
CStone Pharmaceuticals:O |
5,000 |
4,700 |
|
0.00 |
2023-12-14 |
728 |
0621 |
Taung Gold International Limited:O |
70,000 |
2,030 |
* |
0.00 |
2018-09-04 |
729 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
330 |
|
0.00 |
2022-07-19 |
730 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
1,920 |
|
0.00 |
2021-02-26 |
731 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
2,000 |
2,440 |
|
0.00 |
2024-03-07 |
732 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
28,360 |
|
0.00 |
2024-03-13 |
733 |
0869 |
Playmates Toys Limited:O |
4,350 |
3,089 |
|
0.00 |
2019-08-23 |
734 |
0382 |
Edvantage Group Holdings Limited:O |
4,145 |
10,114 |
|
0.00 |
2023-02-27 |
735 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
10,139 |
10,646 |
|
0.00 |
2023-09-20 |
736 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
30,330 |
|
0.00 |
2024-01-10 |
737 |
0506 |
China Foods Limited:O |
10,000 |
29,800 |
|
0.00 |
2021-04-08 |
738 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
11,860 |
|
0.00 |
2024-03-21 |
739 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
1,680 |
|
0.00 |
2019-01-02 |
740 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
55,390 |
|
0.00 |
2021-08-16 |
741 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,600 |
34,164 |
|
0.00 |
2022-01-17 |
742 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
4,105 |
|
0.00 |
2021-07-06 |
743 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,120 |
1,179 |
|
0.00 |
2023-05-02 |
744 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
4,000 |
1,020 |
|
0.00 |
2023-12-05 |
745 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
1,968 |
|
0.00 |
2022-05-26 |
746 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
2,622 |
|
0.00 |
2021-07-20 |
747 |
0070 |
Rich Goldman Holdings Limited:O |
6,350 |
254 |
|
0.00 |
2016-06-27 |
748 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
28,200 |
|
0.00 |
2024-03-14 |
749 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
21,600 |
|
0.00 |
2022-12-13 |
750 |
6666 |
Evergrande Property Services Group Limited:O |
35,000 |
20,300 |
|
0.00 |
2023-08-07 |
751 |
0061 |
Green Leader Holdings Group Limited:O |
1,683 |
108 |
|
0.00 |
2022-12-13 |
752 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
749,000 |
|
0.00 |
2024-03-13 |
753 |
8167 |
Neo Telemedia Limited:O |
30,000 |
390 |
|
0.00 |
2015-12-30 |
754 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
70,000 |
6,510 |
|
0.00 |
2023-10-12 |
755 |
0108 |
GR Life Style Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2024-01-10 |
756 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
532 |
|
0.00 |
2016-11-24 |
757 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,567 |
1,065 |
|
0.00 |
2021-03-31 |
758 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
390 |
|
0.00 |
2017-02-06 |
759 |
6185 |
CanSino Biologics Inc.:H |
400 |
6,504 |
|
0.00 |
2022-12-05 |
760 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
2,700 |
|
0.00 |
2019-09-25 |
761 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,223 |
55,216 |
|
0.00 |
2022-03-01 |
762 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
203,600 |
|
0.00 |
2023-08-17 |
763 |
0147 |
International Business Settlement Holdings Limited:O |
60,000 |
3,480 |
|
0.00 |
2014-09-24 |
764 |
1555 |
MIE Holdings Corporation:O |
10,000 |
320 |
|
0.00 |
2022-08-18 |
765 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
960 |
|
0.00 |
2020-07-17 |
766 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2020-09-17 |
767 |
3382 |
Tianjin Port Development Holdings Limited:O |
18,000 |
9,540 |
|
0.00 |
2020-09-28 |
768 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
7,910 |
|
0.00 |
2023-07-07 |
769 |
0826 |
Tiangong International Company Limited:O |
8,000 |
11,520 |
|
0.00 |
2021-09-10 |
770 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,095 |
2,128 |
|
0.00 |
2016-04-08 |
771 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
10,920 |
|
0.00 |
2016-12-30 |
772 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
1,338 |
|
0.00 |
2021-08-02 |
773 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
220 |
|
0.00 |
2020-07-13 |
774 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
51,700 |
|
0.00 |
2022-02-21 |
775 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,500 |
106,400 |
|
0.00 |
2022-07-13 |
776 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
7,900 |
|
0.00 |
2021-12-17 |
777 |
1176 |
Zhuguang Holdings Group Company Limited:O |
20,000 |
3,400 |
|
0.00 |
2013-07-04 |
778 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
42,650 |
|
0.00 |
2023-10-12 |
779 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
470,400 |
|
0.00 |
2024-01-17 |
780 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
146,850 |
|
0.00 |
2023-11-14 |
781 |
9923 |
YEAHKA LIMITED:O |
1,200 |
14,640 |
|
0.00 |
2023-02-16 |
782 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
200 |
|
0.00 |
2023-12-18 |
783 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,000 |
5,220 |
* |
0.00 |
2024-03-22 |
784 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
1,971 |
|
0.00 |
2020-05-14 |
785 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2024-02-15 |
786 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,719 |
24,836 |
|
0.00 |
2023-10-20 |
787 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
74,550 |
|
0.00 |
2022-03-08 |
788 |
2128 |
China Lesso Group Holdings Limited:O |
8,000 |
30,080 |
|
0.00 |
2024-03-22 |
789 |
1208 |
MMG Limited (HK):O |
22,300 |
68,015 |
|
0.00 |
2024-01-24 |
790 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
74,200 |
|
0.00 |
2022-10-27 |
791 |
1733 |
E-Commodities Holdings Limited:O |
6,950 |
12,232 |
|
0.00 |
2024-03-08 |
792 |
9866 |
NIO Inc.:A |
4,000 |
156,000 |
|
0.00 |
2024-01-22 |
793 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
940 |
|
0.00 |
2014-10-17 |
794 |
0710 |
BOE Varitronix Limited:O |
2,000 |
10,360 |
|
0.00 |
2022-12-01 |
795 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
100,440 |
|
0.00 |
2024-02-14 |
796 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510 |
1,107 |
|
0.00 |
2023-05-29 |
797 |
1222 |
WANG ON GROUP LIMITED:O |
38,259 |
1,339 |
|
0.00 |
2021-12-23 |
798 |
0689 |
EPI (Holdings) Limited:O |
12,948 |
298 |
|
0.00 |
2022-03-16 |
799 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
20,550 |
|
0.00 |
2023-04-17 |
800 |
0439 |
KuangChi Science Limited:O |
1,508 |
1,237 |
|
0.00 |
2024-02-01 |
801 |
2669 |
China Overseas Property Holdings Limited:O |
7,999 |
46,154 |
|
0.00 |
2022-01-24 |
802 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
33,000 |
22,770 |
|
0.00 |
2023-07-13 |
803 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,610 |
483 |
|
0.00 |
2022-01-17 |
804 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
25,620 |
|
0.00 |
2024-02-08 |
805 |
9926 |
Akeso, Inc.:O |
2,000 |
92,200 |
|
0.00 |
2023-01-18 |
806 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
4,800 |
2,016 |
|
0.00 |
2017-05-23 |
807 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
36,960 |
|
0.00 |
2023-05-19 |
808 |
1226 |
China Investment and Finance Group Limited (KY):O |
960 |
422 |
|
0.00 |
2020-07-31 |
809 |
3913 |
KWG Living Group Holdings Limited:O |
4,637 |
1,924 |
|
0.00 |
2023-07-25 |
810 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,500 |
6,209,200 |
|
0.00 |
2024-03-21 |
811 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
149,550 |
|
0.00 |
2023-07-07 |
812 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,150 |
|
0.00 |
2021-09-20 |
813 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
940 |
|
0.00 |
2023-04-20 |
814 |
6128 |
Graphex Group Limited:O |
2,000 |
354 |
|
0.00 |
2023-12-18 |
815 |
0094 |
Greenheart Group Limited:O |
4,125 |
173 |
|
0.00 |
2018-06-15 |
816 |
0913 |
Harbour Digital Asset Capital Limited:O |
625 |
431 |
|
0.00 |
2020-02-21 |
817 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
10,000 |
82,500 |
|
0.00 |
2022-04-08 |
818 |
0285 |
BYD Electronic (International) Company Limited:O |
5,000 |
153,500 |
|
0.00 |
2023-11-15 |
819 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
44,000 |
178,200 |
|
0.00 |
2023-08-14 |
820 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
1,632 |
|
0.00 |
2023-02-27 |
821 |
0883 |
CNOOC LIMITED:O |
105,000 |
1,860,600 |
|
0.00 |
2024-03-21 |
822 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
18,500 |
|
0.00 |
2023-01-12 |
823 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
3,720 |
|
0.00 |
2020-09-11 |
824 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
8,100 |
|
0.00 |
2023-12-14 |
825 |
2618 |
JD Logistics, Inc.:O |
13,900 |
110,366 |
|
0.00 |
2024-01-22 |
826 |
0881 |
Zhongsheng Group Holdings Limited:O |
5,000 |
67,200 |
|
0.00 |
2024-01-09 |
827 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
62,500 |
|
0.00 |
2024-02-28 |
828 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
804 |
|
0.00 |
2021-12-13 |
829 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
13,550 |
|
0.00 |
2024-01-02 |
830 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,200 |
|
0.00 |
2023-01-13 |
831 |
0471 |
Silkwave Inc:O |
3,500 |
539 |
|
0.00 |
2023-12-20 |
832 |
1836 |
Stella International Holdings Limited:O |
1,500 |
18,600 |
|
0.00 |
2018-01-25 |
833 |
8132 |
Century Energy International Holdings Limited:O |
5,000 |
585 |
|
0.00 |
2018-11-30 |
834 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
164 |
|
0.00 |
2022-12-19 |
835 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
23,300 |
|
0.00 |
2023-12-20 |
836 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
10,000 |
175,800 |
|
0.00 |
2024-03-07 |
837 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
8,160 |
|
0.00 |
2023-06-27 |
838 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,936 |
95 |
|
0.00 |
2016-12-19 |
839 |
0819 |
Tianneng Power International Limited:O |
2,000 |
14,420 |
|
0.00 |
2023-06-15 |
840 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,540 |
1,524 |
|
0.00 |
2021-11-17 |
841 |
1115 |
Tibet Water Resources Ltd.:O |
8,000 |
2,160 |
|
0.00 |
2023-01-30 |
842 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
190 |
|
0.00 |
2014-11-28 |
843 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
178 |
59 |
|
0.00 |
2023-12-29 |
844 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
92,600 |
|
0.00 |
2020-06-24 |
845 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
101 |
|
0.00 |
2024-02-22 |
846 |
0866 |
China Qinfa Group Limited:O |
4,155 |
1,766 |
|
0.00 |
2019-09-06 |
847 |
3998 |
Bosideng International Holdings Limited:O |
18,000 |
72,720 |
|
0.00 |
2023-04-18 |
848 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
660 |
1,247 |
|
0.00 |
2020-08-19 |
849 |
3329 |
BOCOM International Holdings Company Limited:O |
4,445 |
1,289 |
|
0.00 |
2018-04-04 |
850 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,000 |
12,000 |
|
0.00 |
2022-12-30 |
851 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,400 |
152,880 |
|
0.00 |
2024-01-08 |
852 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
17,760 |
|
0.00 |
2021-06-08 |
853 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,000 |
242,340 |
|
0.00 |
2023-08-07 |
854 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
11,240 |
|
0.00 |
2016-10-04 |
855 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
7,560 |
|
0.00 |
2022-07-08 |
856 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
386 |
|
0.00 |
2019-03-21 |
857 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
2,500 |
|
0.00 |
2021-01-27 |
858 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
900 |
51 |
|
0.00 |
2022-07-15 |
859 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
55,300 |
|
0.00 |
2024-03-05 |
860 |
8007 |
Global Strategic Group Limited:O |
670 |
60 |
|
0.00 |
2021-04-09 |
861 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
18,080 |
|
0.00 |
2024-02-15 |
862 |
0166 |
New Times Corporation Limited (BM):O |
12,800 |
883 |
|
0.00 |
2022-08-23 |
863 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
164 |
59 |
|
0.00 |
2024-02-14 |
864 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
330 |
|
0.00 |
2022-01-27 |
865 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
246 |
|
0.00 |
2023-06-15 |
866 |
0888 |
Bison Finance Group Limited:O |
2,000 |
78 |
|
0.00 |
2017-10-31 |
867 |
0500 |
Frontier Services Group Limited:O |
3,377 |
824 |
|
0.00 |
2021-01-14 |
868 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
4,940 |
|
0.00 |
2024-01-22 |
869 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,600 |
118,404 |
|
0.00 |
2024-03-15 |
870 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2023-12-18 |
871 |
6818 |
China Everbright Bank Company Limited:H |
17,000 |
43,860 |
|
0.00 |
2022-07-04 |
872 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
1,250 |
|
0.00 |
2018-10-25 |
873 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,064 |
|
0.00 |
2022-04-11 |
874 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2016-07-07 |
875 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
10,309 |
|
0.00 |
2024-02-15 |
876 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
8,520 |
|
0.00 |
2023-12-18 |
877 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
3,340 |
|
0.00 |
2022-01-14 |
878 |
0772 |
China Literature Limited:O |
1,200 |
32,580 |
|
0.00 |
2021-05-28 |
879 |
1310 |
HKBN Ltd.:O |
1,500 |
4,560 |
|
0.00 |
2022-06-17 |
880 |
0718 |
Tai United Holdings Limited:O |
6,000 |
216 |
|
0.00 |
2018-08-22 |
881 |
0272 |
SHUI ON LAND LIMITED:O |
8,944 |
6,171 |
|
0.00 |
2021-09-15 |
882 |
1039 |
Changyou International Group Limited:O |
2,000 |
272 |
|
0.00 |
2015-06-26 |
883 |
6186 |
China Feihe Limited:O |
10,000 |
34,700 |
|
0.00 |
2021-08-25 |
884 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
6,240 |
|
0.00 |
2021-05-07 |
885 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
560 |
|
0.00 |
2015-04-09 |
886 |
0456 |
New City Development Group Limited:O |
127 |
75 |
|
0.00 |
2023-09-19 |
887 |
9618 |
JD.com, Inc.:A |
3,022 |
313,079 |
|
0.00 |
2024-03-14 |
888 |
2858 |
Yixin Group Limited:O |
7,000 |
4,760 |
|
0.00 |
2023-12-05 |
889 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
14,100 |
|
0.00 |
2021-09-14 |
890 |
9966 |
Alphamab Oncology:O |
1,000 |
4,480 |
|
0.00 |
2023-04-20 |
891 |
1875 |
BioDlink International Company Limited:O |
800 |
1,264 |
|
0.00 |
2021-01-21 |
892 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
21,480 |
|
0.00 |
2023-07-19 |
893 |
2602 |
Onewo Inc.:H |
1,200 |
23,856 |
|
0.00 |
2023-12-15 |
894 |
0973 |
L'Occitane International S.A.:O |
1,500 |
47,250 |
|
0.00 |
2024-03-15 |
895 |
0149 |
China Agri-Products Exchange Limited:O |
10,002 |
650 |
|
0.00 |
2019-10-10 |
896 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
8,540 |
|
0.00 |
2022-08-10 |
897 |
9888 |
Baidu, Inc.:A |
2,250 |
220,950 |
|
0.00 |
2024-03-15 |
898 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2019-02-25 |
899 |
9626 |
Bilibili Inc.:Z ord |
320 |
27,760 |
|
0.00 |
2024-03-14 |
900 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
1,335 |
|
0.00 |
2016-07-11 |
901 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,130 |
|
0.00 |
2018-09-06 |
902 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,920 |
|
0.00 |
2020-11-09 |
903 |
2038 |
FIH Mobile Limited:O |
7,000 |
3,500 |
|
0.00 |
2021-12-22 |
904 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
6,920 |
|
0.00 |
2021-11-03 |
905 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2020-08-27 |
906 |
0672 |
Zhong An Group Limited:O |
4,800 |
581 |
|
0.00 |
2022-08-02 |
907 |
0673 |
China Health Group Limited:O |
405 |
373 |
|
0.00 |
2022-08-09 |
908 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,666 |
133 |
|
0.00 |
2019-04-10 |
909 |
8063 |
Global Mastermind Holdings Limited:O |
428 |
20 |
|
0.00 |
2021-04-15 |
910 |
1234 |
China Lilang Limited:O |
1,000 |
4,810 |
|
0.00 |
2018-01-15 |
911 |
3690 |
Meituan:B |
4,640 |
409,480 |
|
0.00 |
2024-03-14 |
912 |
1094 |
Cherish Sunshine International Limited:O |
400 |
174 |
|
0.00 |
2023-01-13 |
913 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
15,800 |
|
0.00 |
2021-09-07 |
914 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
8,020 |
* |
0.00 |
2021-03-03 |
915 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
1,510 |
|
0.00 |
2021-06-28 |
916 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
1,925 |
|
0.00 |
2020-10-21 |
917 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
113 |
|
0.00 |
2021-01-14 |
918 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
2,250 |
|
0.00 |
2013-07-29 |
919 |
2359 |
WuXi AppTec Co., Ltd.:H |
300 |
11,115 |
|
0.00 |
2024-02-28 |
920 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
60 |
|
0.00 |
2010-10-12 |
921 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
60 |
|
0.00 |
2018-09-07 |
922 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,350 |
4,254 |
|
0.00 |
2023-06-16 |
923 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
58,560 |
|
0.00 |
2023-04-03 |
924 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,160 |
3,248 |
|
0.00 |
2023-02-08 |
925 |
6618 |
JD Health International Inc.:O |
2,400 |
67,320 |
|
0.00 |
2024-03-13 |
926 |
1282 |
Renze Harvest International Limited:O |
2,000 |
214 |
|
0.00 |
2022-11-29 |
927 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
27,080 |
|
0.00 |
2023-05-30 |
928 |
0299 |
Glory Sun Land Group Limited:O |
80 |
16 |
|
0.00 |
2022-06-28 |
929 |
2369 |
Coolpad Group Limited:O |
12,000 |
624 |
|
0.00 |
2021-06-28 |
930 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
3,300 |
|
0.00 |
2021-09-09 |
931 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
1,000 |
4,250 |
|
0.00 |
2018-06-13 |
932 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
8,010 |
|
0.00 |
2024-02-20 |
933 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
850 |
|
0.00 |
2022-05-30 |
934 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
1,560 |
|
0.00 |
2023-01-10 |
935 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
22,500 |
|
0.00 |
2018-09-06 |
936 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,520 |
|
0.00 |
2022-09-27 |
937 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637 |
522 |
|
0.00 |
2019-02-20 |
938 |
0269 |
China Resources and Transportation Group Limited:O |
5,900 |
59 |
* |
0.00 |
2022-05-30 |
939 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,080 |
954 |
|
0.00 |
2019-11-06 |
940 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,360 |
|
0.00 |
2022-03-09 |
941 |
1182 |
Success Dragon International Holdings Limited:O |
186 |
55 |
|
0.00 |
2022-05-26 |
942 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
780 |
|
0.00 |
2018-06-21 |
943 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
61,464 |
|
0.00 |
2023-07-26 |
944 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
24 |
|
0.00 |
2015-10-29 |
945 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
49,140 |
|
0.00 |
2023-03-22 |
946 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
700 |
|
0.00 |
2021-07-22 |
947 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
9,600 |
|
0.00 |
2024-03-21 |
948 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
193 |
|
0.00 |
2018-08-30 |
949 |
9959 |
Linklogis Inc.:B |
1,000 |
1,200 |
|
0.00 |
2021-07-27 |
950 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
7,130 |
|
0.00 |
2023-12-20 |
951 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
598 |
176 |
|
0.00 |
2023-04-18 |
952 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
21 |
|
0.00 |
2023-11-16 |
953 |
0630 |
AMCO United Holding Limited:O |
440 |
52 |
|
0.00 |
2022-08-23 |
954 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
25,250 |
|
0.00 |
2019-08-05 |
955 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,040 |
|
0.00 |
2020-11-11 |
956 |
1530 |
3SBio Inc.:O |
1,000 |
5,940 |
|
0.00 |
2024-03-07 |
957 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
3,870 |
|
0.00 |
2023-12-18 |
958 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2023-02-22 |
959 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
7,920 |
|
0.00 |
2022-12-08 |
960 |
3396 |
Legend Holdings Corporation:H |
500 |
3,125 |
|
0.00 |
2022-06-17 |
961 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,015 |
|
0.00 |
2020-10-05 |
962 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
49 |
|
0.00 |
2021-08-02 |
963 |
2158 |
Yidu Tech Inc.:O |
400 |
1,644 |
|
0.00 |
2023-07-06 |
964 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,000 |
2,220 |
|
0.00 |
2023-01-03 |
965 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
15 |
|
0.00 |
2024-03-20 |
966 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
450 |
504 |
|
0.00 |
2023-12-04 |
967 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
79,500 |
|
0.00 |
2023-09-15 |
968 |
8239 |
Capital Finance Holdings Limited:O |
32 |
19 |
|
0.00 |
2023-02-24 |
969 |
0428 |
Cocoon Holdings Limited:O |
200 |
22 |
|
0.00 |
2016-07-06 |
970 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23 |
69 |
|
0.00 |
2020-12-23 |
971 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,498 |
4,434 |
|
0.00 |
2022-12-05 |
972 |
1270 |
Langham Hospitality Investments Limited:O |
1,000 |
590 |
|
0.00 |
2024-02-23 |
973 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
174 |
|
0.00 |
2022-07-11 |
974 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
70,960 |
|
0.00 |
2024-01-09 |
975 |
3698 |
Huishang Bank Corporation Limited:H |
1,000 |
2,370 |
|
0.00 |
2023-12-18 |
976 |
1007 |
Longhui International Holdings Limited:O |
27 |
18 |
|
0.00 |
2022-07-04 |
977 |
1087 |
InvesTech Holdings Limited:O |
50 |
22 |
|
0.00 |
2021-07-29 |
978 |
9930 |
Horizon Construction Development Limited:O |
740 |
1,554 |
|
0.00 |
2024-01-16 |
979 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
71 |
|
0.00 |
2022-06-22 |
980 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
75,280 |
|
0.00 |
2022-07-29 |
981 |
1104 |
APAC Resources Limited:O |
300 |
297 |
|
0.00 |
2020-05-28 |
982 |
1910 |
Samsonite Group S.A.:O |
300 |
8,550 |
|
0.00 |
2023-11-28 |
983 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
838 |
46 |
|
0.00 |
2021-02-09 |
984 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
123 |
|
0.00 |
2023-02-13 |
985 |
1142 |
E&P Global Holdings Limited:O |
25 |
11 |
|
0.00 |
2021-10-22 |
986 |
0627 |
Japan Kyosei Group Company Limited:O |
218 |
340 |
|
0.00 |
2023-08-22 |
987 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
284 |
71 |
|
0.00 |
2020-02-18 |
988 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
1,500 |
|
0.00 |
2024-03-07 |
989 |
9987 |
Yum China Holdings, Inc.:O |
50 |
15,050 |
|
0.00 |
2024-02-14 |
990 |
8173 |
Hephaestus Holdings Limited:O |
27 |
11 |
|
0.00 |
2021-09-03 |
991 |
0975 |
Mongolian Mining Corporation:O |
125 |
1,081 |
|
0.00 |
2020-03-02 |
992 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
3,388 |
|
0.00 |
2021-04-28 |
993 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300 |
27 |
|
0.00 |
2022-03-31 |
994 |
1387 |
China Dili Group:O |
600 |
396 |
* |
0.00 |
2022-03-08 |
995 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
38 |
277 |
|
0.00 |
2020-08-28 |
996 |
0436 |
New Universe Environmental Group Limited:O |
200 |
14 |
|
0.00 |
2013-08-06 |
997 |
1913 |
PRADA S.P.A.:O |
100 |
5,855 |
|
0.00 |
2023-11-28 |
998 |
0632 |
CHK Oil Limited (BM):O |
24 |
3 |
|
0.00 |
2019-07-11 |
999 |
1380 |
China Kingstone Mining Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-12-22 |
1000 |
2309 |
ZO Future Group:O |
20 |
70 |
|
0.00 |
2024-01-25 |
1001 |
0164 |
China Baoli Technologies Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-21 |
1002 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
40 |
8 |
|
0.00 |
2021-11-01 |
1003 |
0059 |
Skyfame Realty (Holdings) Limited:O |
135 |
1 |
|
0.00 |
2018-10-23 |
1004 |
0091 |
Golden Century International Holdings Group Limited:O |
18 |
0 |
* |
0.00 |
2023-03-24 |
1005 |
0279 |
Arta TechFin Corporation Limited:O |
69 |
2 |
|
0.00 |
2022-07-08 |
1006 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
3 |
|
0.00 |
2018-04-17 |
1007 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
0 |
|
0.00 |
2019-02-27 |
1008 |
1003 |
Huanxi Media Group Limited:O |
4 |
2 |
|
0.00 |
2014-03-20 |
1009 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
0 |
|
0.00 |
2010-02-02 |