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 |
3813 |
Pou Sheng International (Holdings) Limited:O |
188,441,567 |
124,371,434 |
|
3.54 |
2023-12-18 |
| 2 |
1736 |
China Parenting Network Holdings Limited:O |
4,296,048 |
257,763 |
|
1.49 |
2023-06-20 |
| 3 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
4,748,000 |
1,115,780 |
|
0.97 |
2024-04-30 |
| 4 |
0276 |
Mongolia Energy Corporation Limited:O |
1,607,853 |
900,398 |
|
0.85 |
2024-02-26 |
| 5 |
0076 |
Elate Holdings Limited:O |
1,560,583 |
444,766 |
|
0.43 |
2023-03-24 |
| 6 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,017,660 |
86,052,538 |
|
0.37 |
2024-01-16 |
| 7 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
1,790,000 |
912,900 |
|
0.24 |
2024-01-19 |
| 8 |
0055 |
Neway Group Holdings Limited:O |
430,000 |
104,490 |
|
0.17 |
2021-01-20 |
| 9 |
1395 |
ELL Environmental Holdings Limited:O |
1,720,000 |
189,200 |
|
0.16 |
2021-03-01 |
| 10 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000,000 |
560,000 |
|
0.11 |
2022-03-16 |
| 11 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,390,000 |
1,139,800 |
|
0.10 |
2021-01-15 |
| 12 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
74,000 |
618,640 |
|
0.09 |
2015-09-04 |
| 13 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
71,500 |
38,610 |
|
0.09 |
2023-11-01 |
| 14 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
410,532 |
98,528 |
|
0.09 |
2024-01-09 |
| 15 |
1130 |
China Environmental Resources Group Limited:O |
406,400 |
90,627 |
|
0.08 |
2024-04-23 |
| 16 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
50,000 |
9,150 |
|
0.08 |
2021-02-02 |
| 17 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
600,000 |
174,000 |
|
0.08 |
2024-04-22 |
| 18 |
0061 |
Green Leader Holdings Group Limited:O |
397,840 |
22,677 |
|
0.08 |
2022-08-26 |
| 19 |
1591 |
Shun Wo Group Holdings Limited:O |
2,960,000 |
68,080 |
|
0.07 |
2022-06-08 |
| 20 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
277,000 |
1,379,460 |
|
0.07 |
2024-03-27 |
| 21 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,545,000 |
431,970 |
|
0.07 |
2024-04-11 |
| 22 |
0082 |
Crazy Sports Group Limited:O |
2,462,000 |
256,048 |
|
0.05 |
2023-02-10 |
| 23 |
0138 |
CCT Fortis Holdings Limited:O |
824,872 |
98,985 |
|
0.05 |
2023-10-26 |
| 24 |
1162 |
LUMINA GROUP LIMITED (KY):O |
304,000 |
53,200 |
|
0.05 |
2024-04-30 |
| 25 |
1433 |
Cirtek Holdings Limited:O |
1,000,000 |
42,000 |
|
0.05 |
2022-06-27 |
| 26 |
8392 |
Satu Holdings Limited (KY):O |
500,000 |
17,000 |
|
0.05 |
2018-12-10 |
| 27 |
1941 |
Ye Xing Group Holdings Limited:O |
200,000 |
34,000 |
|
0.05 |
2021-01-08 |
| 28 |
0591 |
China High Precision Automation Group Limited:O |
500,000 |
84,500 |
|
0.05 |
2024-05-07 |
| 29 |
6918 |
Kidztech Holdings Limited:O |
300,000 |
41,400 |
* |
0.05 |
2024-04-02 |
| 30 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
138,000 |
1,636,680 |
|
0.05 |
2021-04-08 |
| 31 |
1025 |
KNT Holdings Limited:O |
392,000 |
33,712 |
|
0.05 |
2021-09-06 |
| 32 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,500,000 |
45,000 |
|
0.05 |
2024-02-06 |
| 33 |
1483 |
Net-a-Go Technology Company Limited:O |
350,000 |
490,000 |
|
0.04 |
2018-12-17 |
| 34 |
6108 |
New Ray Medicine International Holding Limited:O |
720,000 |
28,800 |
|
0.04 |
2023-03-16 |
| 35 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
62,000 |
698,120 |
|
0.04 |
2024-01-11 |
| 36 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,350,000 |
286,700 |
|
0.04 |
2023-04-21 |
| 37 |
0439 |
KuangChi Science Limited:O |
239,800 |
160,666 |
|
0.04 |
2024-02-27 |
| 38 |
1556 |
Chinney Kin Wing Holdings Limited:O |
575,000 |
166,750 |
|
0.04 |
2017-06-28 |
| 39 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,665,000 |
296,865 |
|
0.04 |
2024-05-03 |
| 40 |
1552 |
BHCC Holding Limited:O |
300,000 |
38,100 |
|
0.04 |
2019-11-04 |
| 41 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
634,000 |
729,100 |
|
0.04 |
2024-02-28 |
| 42 |
0619 |
South China Financial Holdings Limited:O |
108,500 |
16,818 |
|
0.04 |
2021-06-08 |
| 43 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
266,000 |
308,560 |
|
0.04 |
2023-12-18 |
| 44 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
110,400 |
2,456,400 |
|
0.03 |
2024-05-06 |
| 45 |
1615 |
AB Builders Group Limited:O |
200,000 |
55,000 |
|
0.03 |
2018-09-21 |
| 46 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
520,000 |
169,000 |
|
0.03 |
2021-06-16 |
| 47 |
1207 |
SRE Group Limited:O |
6,650,000 |
86,450 |
* |
0.03 |
2023-03-14 |
| 48 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
180,000 |
273,600 |
|
0.03 |
2024-01-29 |
| 49 |
1612 |
Vincent Medical Holdings Limited:O |
200,000 |
77,000 |
|
0.03 |
2021-12-10 |
| 50 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
240,000 |
213,600 |
|
0.03 |
2022-08-09 |
| 51 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
271,200 |
197,976 |
|
0.03 |
2023-06-07 |
| 52 |
8215 |
First Credit Finance Group Limited:O |
1,020,000 |
110,160 |
* |
0.03 |
2017-09-25 |
| 53 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,539,700 |
454,606 |
|
0.03 |
2024-04-26 |
| 54 |
0122 |
CROCODILE GARMENTS LIMITED:O |
375,000 |
45,000 |
|
0.03 |
2022-11-29 |
| 55 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
322,800 |
348,624 |
|
0.03 |
2021-04-08 |
| 56 |
0605 |
China Financial Services Holdings Limited:O |
54,000 |
12,690 |
|
0.03 |
2021-01-12 |
| 57 |
0383 |
Tian An Medicare Limited (BM):O |
272,750 |
185,470 |
|
0.03 |
2023-06-16 |
| 58 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
150,000 |
66,750 |
|
0.02 |
2012-12-12 |
| 59 |
1757 |
Affluent Foundation Holdings Limited:O |
270,000 |
48,330 |
|
0.02 |
2021-10-12 |
| 60 |
8221 |
Gaoyu Finance Group Limited (KY):O |
440,000 |
11,000 |
* |
0.02 |
2018-06-25 |
| 61 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
23,000 |
8,050 |
|
0.02 |
2023-12-29 |
| 62 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
344,000 |
28,896 |
|
0.02 |
2021-12-16 |
| 63 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
190,000 |
70,300 |
|
0.02 |
2022-09-07 |
| 64 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
110,000 |
522,500 |
|
0.02 |
2023-02-23 |
| 65 |
1329 |
Beijing Capital Grand Limited:O |
196,000 |
94,080 |
|
0.02 |
2015-10-15 |
| 66 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
160,150 |
7,687 |
* |
0.02 |
2023-07-06 |
| 67 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
120,000 |
9,480 |
|
0.02 |
2024-03-25 |
| 68 |
0110 |
China Fortune Holdings Limited:O |
42,400 |
11,448 |
|
0.02 |
2021-02-10 |
| 69 |
1284 |
New Media Lab Limited:O |
120,000 |
30,000 |
|
0.02 |
2023-11-28 |
| 70 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.02 |
2022-09-19 |
| 71 |
1215 |
Kai Yuan Holdings Limited:O |
2,467,000 |
37,005 |
|
0.02 |
2023-03-06 |
| 72 |
2013 |
Weimob Inc.:O |
593,000 |
913,220 |
|
0.02 |
2024-04-05 |
| 73 |
1912 |
Contel Technology Company Limited:O |
210,000 |
9,030 |
|
0.02 |
2022-12-28 |
| 74 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
234,375 |
6,094 |
|
0.02 |
2017-09-11 |
| 75 |
0956 |
China Suntien Green Energy Corporation Limited:H |
342,000 |
1,132,020 |
|
0.02 |
2023-10-30 |
| 76 |
1662 |
Yee Hop Holdings Limited:O |
92,000 |
163,760 |
|
0.02 |
2024-04-30 |
| 77 |
0707 |
Asia Television Holdings Limited:O |
200,000 |
56,000 |
|
0.02 |
2023-12-22 |
| 78 |
1064 |
Zhong Hua International Holdings Limited:O |
140,000 |
6,580 |
* |
0.02 |
2017-09-25 |
| 79 |
0637 |
Lee Kee Holdings Limited:O |
150,000 |
21,150 |
|
0.02 |
2021-07-20 |
| 80 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
131,000 |
62,880 |
|
0.02 |
2023-11-01 |
| 81 |
0600 |
China Infrastructure Investment Limited:O |
75,600 |
29,484 |
* |
0.02 |
2022-01-27 |
| 82 |
2457 |
Buyang International Holding Inc:O |
170,000 |
40,630 |
|
0.02 |
2024-03-28 |
| 83 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
530,000 |
477,000 |
|
0.02 |
2024-03-21 |
| 84 |
0167 |
IDT INTERNATIONAL LIMITED:O |
435,650 |
7,842 |
* |
0.02 |
2021-05-27 |
| 85 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
470,083 |
138,674 |
|
0.02 |
2024-05-06 |
| 86 |
1753 |
Duiba Group Limited:O |
176,000 |
60,720 |
|
0.02 |
2023-10-30 |
| 87 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
210,000 |
7,770 |
|
0.02 |
2020-08-19 |
| 88 |
3728 |
Ching Lee Holdings Limited:O |
160,000 |
12,640 |
|
0.02 |
2021-11-30 |
| 89 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,000,000 |
89,000 |
|
0.02 |
2023-02-24 |
| 90 |
1618 |
Metallurgical Corporation of China Ltd.:H |
444,000 |
679,320 |
|
0.02 |
2023-11-02 |
| 91 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
20,000 |
166,400 |
|
0.02 |
2024-03-04 |
| 92 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,120,000 |
133,280 |
|
0.02 |
2013-06-05 |
| 93 |
0497 |
CSI Properties Limited (BM):O |
1,407,500 |
136,528 |
|
0.02 |
2022-12-13 |
| 94 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
165,000 |
1,848,000 |
|
0.02 |
2024-05-06 |
| 95 |
8117 |
China Primary Energy Holdings Limited:O |
155,250 |
5,900 |
|
0.02 |
2014-11-04 |
| 96 |
1011 |
China NT Pharma Group Company Limited:O |
400,000 |
9,600 |
|
0.02 |
2023-10-30 |
| 97 |
1371 |
China Ecotourism Group Limited:O |
22,946 |
4,727 |
|
0.01 |
2023-02-09 |
| 98 |
6988 |
Joy Spreader Group Inc.:O |
351,000 |
56,511 |
|
0.01 |
2024-01-17 |
| 99 |
0822 |
Ka Shui International Holdings Limited:O |
130,000 |
37,050 |
|
0.01 |
2024-02-28 |
| 100 |
8121 |
Guoen Holdings Limited:O |
1,200 |
2,100 |
|
0.01 |
2024-04-29 |
| 101 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
850,000 |
8,500 |
* |
0.01 |
2015-11-09 |
| 102 |
0347 |
Angang Steel Company Limited:H |
200,400 |
260,520 |
|
0.01 |
2023-05-05 |
| 103 |
8365 |
Hatcher Group Limited:O |
6,000 |
4,380 |
|
0.01 |
2024-01-08 |
| 104 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
14,000 |
33,740 |
|
0.01 |
2024-03-25 |
| 105 |
0305 |
Wuling Motors Holdings Limited:O |
460,000 |
190,900 |
|
0.01 |
2024-04-11 |
| 106 |
1057 |
Zhejiang Shibao Company Limited:H |
30,000 |
68,700 |
|
0.01 |
2024-03-22 |
| 107 |
0802 |
China e-Wallet Payment Group Limited:O |
82,000 |
3,690 |
* |
0.01 |
2022-08-16 |
| 108 |
0757 |
Solargiga Energy Holdings Limited:O |
450,000 |
63,000 |
|
0.01 |
2024-03-11 |
| 109 |
8113 |
V & V Technology Holdings Limited (KY):O |
130,000 |
8,710 |
|
0.01 |
2023-08-31 |
| 110 |
9939 |
Kintor Pharmaceutical Limited:O |
60,000 |
64,800 |
|
0.01 |
2024-05-08 |
| 111 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
100,000 |
10,300 |
|
0.01 |
2022-08-30 |
| 112 |
1229 |
Nan Nan Resources Enterprise Limited:O |
100,000 |
15,400 |
|
0.01 |
2022-07-04 |
| 113 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
160,000 |
99,200 |
|
0.01 |
2023-02-01 |
| 114 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
279,000 |
85,095 |
|
0.01 |
2024-04-29 |
| 115 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
210,000 |
54,600 |
|
0.01 |
2024-01-12 |
| 116 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
33,000 |
18,810 |
|
0.01 |
2023-11-07 |
| 117 |
0648 |
SoftMedx Healthcare Limited:O |
41,925 |
15,932 |
* |
0.01 |
2017-11-21 |
| 118 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
100,000 |
171,000 |
|
0.01 |
2023-02-06 |
| 119 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
20,000 |
13,800 |
|
0.01 |
2021-01-06 |
| 120 |
1843 |
Snack Empire Holdings Limited:O |
100,000 |
14,800 |
|
0.01 |
2020-10-12 |
| 121 |
0580 |
Sun.King Technology Group Limited:O |
200,000 |
226,000 |
|
0.01 |
2024-05-06 |
| 122 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
112,000 |
247,520 |
|
0.01 |
2022-10-18 |
| 123 |
3883 |
China Aoyuan Group Limited:O |
442,000 |
57,018 |
|
0.01 |
2024-05-06 |
| 124 |
3678 |
Soho Holly Futures Co., Ltd.:H |
30,000 |
39,300 |
|
0.01 |
2024-02-14 |
| 125 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
17,600 |
|
0.01 |
2021-08-03 |
| 126 |
1472 |
Sang Hing Holdings (International) Limited:O |
120,000 |
8,040 |
|
0.01 |
2021-07-05 |
| 127 |
0193 |
CAPITAL ESTATE LIMITED:O |
22,790 |
4,604 |
|
0.01 |
2019-03-14 |
| 128 |
0694 |
Beijing Capital International Airport Company Limited:H |
220,000 |
574,200 |
|
0.01 |
2024-02-26 |
| 129 |
0953 |
Shaw Brothers Holdings Limited:O |
166,000 |
18,094 |
|
0.01 |
2023-03-27 |
| 130 |
3339 |
Lonking Holdings Limited:O |
500,000 |
730,000 |
|
0.01 |
2023-11-01 |
| 131 |
0613 |
Planetree International Development Limited:O |
110,000 |
23,320 |
|
0.01 |
2020-05-13 |
| 132 |
1165 |
Shunfeng International Clean Energy Limited:O |
590,000 |
12,390 |
|
0.01 |
2021-09-01 |
| 133 |
0459 |
Legend Upstar Holdings Limited (KY):O |
209,500 |
21,369 |
|
0.01 |
2021-07-14 |
| 134 |
0235 |
CSC Holdings Limited (HK):O |
2,330,000 |
65,240 |
|
0.01 |
2023-11-07 |
| 135 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
50,000 |
11,800 |
|
0.01 |
2022-07-12 |
| 136 |
8007 |
Global Strategic Group Limited:O |
50,385 |
3,880 |
|
0.01 |
2024-02-15 |
| 137 |
0124 |
Guangdong Land Holdings Limited:O |
188,108 |
56,432 |
|
0.01 |
2017-12-20 |
| 138 |
9968 |
Huijing Holdings Company Limited:O |
574,000 |
17,220 |
|
0.01 |
2022-12-13 |
| 139 |
1766 |
CRRC Corporation Limited:H |
474,000 |
2,071,380 |
|
0.01 |
2024-03-05 |
| 140 |
1053 |
Chongqing Iron & Steel Company Limited:H |
58,000 |
35,380 |
|
0.01 |
2021-12-14 |
| 141 |
0103 |
Shougang Century Holdings Limited:O |
210,000 |
52,500 |
|
0.01 |
2023-03-14 |
| 142 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
370,000 |
410,700 |
|
0.01 |
2022-03-08 |
| 143 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
41,460 |
|
0.01 |
2021-02-17 |
| 144 |
0164 |
China Baoli Technologies Holdings Limited:O |
8,900 |
11,392 |
|
0.01 |
2023-06-21 |
| 145 |
2280 |
HC Group Inc.:O |
137,000 |
27,400 |
|
0.01 |
2023-02-09 |
| 146 |
0864 |
Wing Lee Property Investments Limited:O |
40,000 |
9,600 |
|
0.01 |
2018-06-25 |
| 147 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
240,000 |
2,400 |
* |
0.01 |
2021-10-22 |
| 148 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,296,000 |
12,960 |
|
0.01 |
2022-08-22 |
| 149 |
2022 |
Digital Hollywood Interactive Limited:O |
200,000 |
6,600 |
|
0.01 |
2021-12-17 |
| 150 |
1950 |
Diwang Industrial Holdings Limited:O |
72,000 |
10,656 |
|
0.01 |
2023-10-31 |
| 151 |
8268 |
Smart City Development Holdings Limited (KY):O |
24,000 |
7,440 |
|
0.01 |
2021-04-29 |
| 152 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
80,000 |
18,000 |
|
0.01 |
2021-02-25 |
| 153 |
2147 |
Zhengwei Group Holdings Company Limited:O |
80,000 |
11,360 |
|
0.01 |
2023-12-14 |
| 154 |
6882 |
EGL Holdings Company Limited:O |
50,000 |
33,500 |
|
0.01 |
2023-05-12 |
| 155 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
10,200 |
|
0.01 |
2021-06-11 |
| 156 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
59,200 |
149,776 |
|
0.01 |
2023-05-10 |
| 157 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,223,000 |
3,938,060 |
|
0.01 |
2024-05-06 |
| 158 |
0689 |
EPI (Holdings) Limited:O |
516,497 |
12,912 |
|
0.01 |
2024-04-23 |
| 159 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
82,000 |
50,840 |
|
0.01 |
2022-04-26 |
| 160 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
108,000 |
395,280 |
|
0.01 |
2018-11-09 |
| 161 |
3315 |
Goldpac Group Limited:O |
80,000 |
119,200 |
|
0.01 |
2024-02-06 |
| 162 |
0128 |
ENM Holdings Limited (HK):O |
160,000 |
56,800 |
|
0.01 |
2022-05-03 |
| 163 |
2131 |
Netjoy Holdings Limited:O |
77,000 |
48,510 |
|
0.01 |
2024-03-12 |
| 164 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
103,504 |
62,102 |
|
0.01 |
2019-04-11 |
| 165 |
0859 |
Zhongchang International Holdings Group Limited:O |
108,000 |
12,852 |
|
0.01 |
2020-11-27 |
| 166 |
3868 |
Xinyi Energy Holdings Limited:O |
788,500 |
867,350 |
|
0.01 |
2024-03-20 |
| 167 |
0724 |
Ruixin International Holdings Limited:O |
8,000 |
800 |
|
0.01 |
2022-11-10 |
| 168 |
0736 |
China Properties Investment Holdings Limited:O |
25,200 |
3,049 |
|
0.01 |
2021-11-24 |
| 169 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
5,960 |
|
0.01 |
2020-02-27 |
| 170 |
1217 |
China Innovation Investment Limited:O |
1,200,000 |
12,000 |
|
0.01 |
2017-11-02 |
| 171 |
1498 |
PuraPharm Corporation Limited:O |
36,750 |
27,930 |
|
0.01 |
2022-07-07 |
| 172 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
16,800 |
|
0.01 |
2022-06-30 |
| 173 |
2107 |
First Service Holding Limited:O |
90,000 |
31,050 |
|
0.01 |
2024-04-02 |
| 174 |
1358 |
PW Medtech Group Limited:O |
140,000 |
138,600 |
|
0.01 |
2023-06-21 |
| 175 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
30,000 |
21,900 |
|
0.01 |
2021-04-22 |
| 176 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
308,000 |
149,380 |
|
0.01 |
2021-09-30 |
| 177 |
0476 |
Ev Dynamics (Holdings) Limited:O |
80,250 |
7,865 |
|
0.01 |
2024-04-23 |
| 178 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
805,000 |
474,950 |
|
0.01 |
2023-07-19 |
| 179 |
1566 |
CA Cultural Technology Group Limited:O |
100,000 |
3,000 |
|
0.01 |
2023-03-20 |
| 180 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
660,000 |
44,220 |
|
0.01 |
2023-03-28 |
| 181 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
26,750 |
1,873 |
|
0.01 |
2014-04-10 |
| 182 |
1663 |
Sino Harbour Holdings Group Limited:O |
200,000 |
24,000 |
|
0.01 |
2023-02-14 |
| 183 |
2017 |
Chanhigh Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2020-03-27 |
| 184 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
100,000 |
24,700 |
|
0.01 |
2023-05-19 |
| 185 |
8217 |
WMHW Holdings Limited:O |
24,375 |
1,901 |
|
0.01 |
2021-09-14 |
| 186 |
0697 |
Shoucheng Holdings Limited:O |
584,800 |
830,416 |
|
0.01 |
2023-04-25 |
| 187 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
29,606 |
|
0.01 |
2024-04-25 |
| 188 |
3838 |
China Starch Holdings Limited:O |
465,000 |
79,050 |
|
0.01 |
2023-03-24 |
| 189 |
1122 |
QINGLING MOTORS CO. LTD:H |
96,000 |
55,680 |
|
0.01 |
2023-10-30 |
| 190 |
0911 |
Qianhai Health Holdings Limited:O |
131,000 |
5,109 |
|
0.01 |
2018-09-13 |
| 191 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
85,000 |
116,450 |
|
0.01 |
2024-05-06 |
| 192 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
282,500 |
231,650 |
|
0.01 |
2024-04-16 |
| 193 |
0087 |
SWIRE PACIFIC LIMITED:B |
222,500 |
2,309,550 |
|
0.01 |
2024-05-08 |
| 194 |
1182 |
Success Dragon International Holdings Limited:O |
26,500 |
7,950 |
|
0.01 |
2022-08-01 |
| 195 |
0296 |
Emperor Entertainment Hotel Limited:O |
90,000 |
37,350 |
|
0.01 |
2017-05-23 |
| 196 |
1761 |
BabyTree Group:O |
125,500 |
33,258 |
* |
0.01 |
2022-06-27 |
| 197 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
60,000 |
55,200 |
|
0.01 |
2021-01-22 |
| 198 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
13,200 |
2,495 |
* |
0.01 |
2020-10-05 |
| 199 |
9990 |
Archosaur Games Inc.:O |
60,000 |
91,200 |
|
0.01 |
2024-05-08 |
| 200 |
1841 |
A.Plus Group Holdings Limited:O |
30,000 |
5,010 |
|
0.01 |
2016-04-21 |
| 201 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
2,820 |
|
0.01 |
2017-04-06 |
| 202 |
0515 |
China Silver Technology Holdings Limited:O |
60,000 |
7,560 |
|
0.01 |
2022-05-25 |
| 203 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
49,000 |
5,924,100 |
|
0.01 |
2024-05-08 |
| 204 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
116,000 |
691,360 |
|
0.01 |
2024-04-10 |
| 205 |
1909 |
Fire Rock Holdings Limited:O |
280,000 |
45,920 |
|
0.01 |
2022-03-08 |
| 206 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,000 |
5,640 |
|
0.01 |
2023-12-18 |
| 207 |
0704 |
Huscoke Holdings Limited:O |
20,977 |
2,727 |
|
0.01 |
2020-11-24 |
| 208 |
0209 |
Winshine Science Company Limited:O |
44,000 |
2,244 |
|
0.01 |
2022-12-01 |
| 209 |
1314 |
Tsui Wah Holdings Limited:O |
100,000 |
18,500 |
|
0.01 |
2024-04-10 |
| 210 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
33,000 |
|
0.01 |
2020-06-22 |
| 211 |
0298 |
Chuang's China Investments Limited:O |
165,000 |
21,120 |
|
0.01 |
2021-03-15 |
| 212 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
140,666 |
25,320 |
|
0.01 |
2024-04-23 |
| 213 |
0931 |
China HK Power Smart Energy Group Limited:O |
460,000 |
218,500 |
|
0.01 |
2024-04-30 |
| 214 |
0493 |
GOME Retail Holdings Limited:O |
3,261,000 |
110,874 |
|
0.01 |
2024-05-06 |
| 215 |
1073 |
Da Yu Financial Holdings Limited:O |
155,000 |
13,020 |
|
0.01 |
2021-10-28 |
| 216 |
0183 |
Winfull Group Holdings Limited:O |
38,400 |
6,720 |
|
0.01 |
2021-10-19 |
| 217 |
0869 |
Playmates Toys Limited:O |
79,200 |
49,896 |
|
0.01 |
2022-01-27 |
| 218 |
8083 |
Youzan Technology Limited:O |
2,204,000 |
193,952 |
|
0.01 |
2024-02-14 |
| 219 |
1039 |
Changyou International Group Limited:O |
118,000 |
18,526 |
|
0.01 |
2017-08-14 |
| 220 |
1373 |
International Housewares Retail Company Limited:O |
47,000 |
61,570 |
|
0.01 |
2022-01-05 |
| 221 |
0826 |
Tiangong International Company Limited:O |
180,000 |
325,800 |
|
0.01 |
2021-08-13 |
| 222 |
8057 |
Madison Holdings Group Limited:O |
40,000 |
6,400 |
|
0.01 |
2022-01-21 |
| 223 |
1870 |
Acme International Holdings Limited:O |
40,000 |
80,800 |
|
0.01 |
2023-10-24 |
| 224 |
0745 |
China National Culture Group Limited:O |
5,000 |
1,000 |
|
0.01 |
2023-09-21 |
| 225 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
384,000 |
25,728 |
|
0.01 |
2019-06-17 |
| 226 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
50,000 |
24,500 |
|
0.01 |
2023-05-19 |
| 227 |
0873 |
Shimao Services Holdings Limited:O |
155,000 |
122,450 |
|
0.01 |
2024-05-08 |
| 228 |
1101 |
China Huarong Energy Company Limited:O |
298,900 |
8,668 |
|
0.01 |
2024-02-26 |
| 229 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
5,900 |
|
0.01 |
2018-02-27 |
| 230 |
1133 |
Harbin Electric Company Limited:H |
42,000 |
110,460 |
|
0.01 |
2024-04-26 |
| 231 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
150,154 |
120,123 |
|
0.01 |
2020-01-22 |
| 232 |
0080 |
China New Economy Fund Limited:O |
80,000 |
12,960 |
|
0.01 |
2023-11-07 |
| 233 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
41,000 |
352,190 |
|
0.01 |
2024-05-08 |
| 234 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
140,000 |
51,100 |
|
0.01 |
2024-04-25 |
| 235 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
91,000 |
114,660 |
|
0.01 |
2023-11-07 |
| 236 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
467,000 |
233,500 |
|
0.01 |
2024-05-03 |
| 237 |
1716 |
Most Kwai Chung Limited:O |
16,000 |
6,160 |
|
0.01 |
2018-05-25 |
| 238 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
50,000 |
68,500 |
* |
0.01 |
2012-08-24 |
| 239 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
25,000 |
129,000 |
|
0.01 |
2024-05-07 |
| 240 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
8,038 |
289 |
|
0.01 |
2023-10-06 |
| 241 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
26,000 |
142,350 |
|
0.01 |
2024-05-08 |
| 242 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
25,000 |
29,000 |
|
0.01 |
2015-01-06 |
| 243 |
0575 |
Regent Pacific Group Limited:O |
13,000 |
5,265 |
|
0.01 |
2023-06-06 |
| 244 |
3313 |
ArtGo Holdings Limited:O |
56,000 |
21,560 |
|
0.01 |
2023-03-16 |
| 245 |
0211 |
STYLAND HOLDINGS LIMITED:O |
40,193 |
6,793 |
|
0.01 |
2021-11-25 |
| 246 |
0196 |
Honghua Group Limited:O |
510,000 |
44,370 |
|
0.01 |
2022-01-12 |
| 247 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
810,000 |
19,440 |
|
0.01 |
2021-06-03 |
| 248 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
64,944 |
92,870 |
|
0.01 |
2024-04-23 |
| 249 |
1883 |
CITIC Telecom International Holdings Limited:O |
207,750 |
558,848 |
|
0.01 |
2024-04-30 |
| 250 |
2878 |
Solomon Systech (International) Limited:O |
140,000 |
39,900 |
|
0.01 |
2023-02-20 |
| 251 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
33,200 |
13,446 |
|
0.01 |
2014-01-15 |
| 252 |
1037 |
Maxnerva Technology Services Limited:O |
38,800 |
11,640 |
|
0.01 |
2021-03-25 |
| 253 |
8063 |
Global Mastermind Holdings Limited:O |
28,108 |
1,096 |
|
0.01 |
2021-04-15 |
| 254 |
0451 |
GCL New Energy Holdings Limited:O |
64,180 |
21,179 |
|
0.01 |
2024-01-24 |
| 255 |
1003 |
Huanxi Media Group Limited:O |
200,000 |
120,000 |
|
0.01 |
2024-05-08 |
| 256 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
60,800 |
49,248 |
|
0.01 |
2021-10-18 |
| 257 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
59,250 |
2,963 |
|
0.01 |
2021-07-29 |
| 258 |
0730 |
Capital Industrial Financial Services Group Limited:O |
215,000 |
29,025 |
|
0.01 |
2023-07-27 |
| 259 |
2666 |
Genertec Universal Medical Group Company Limited:O |
101,000 |
480,760 |
|
0.01 |
2024-04-23 |
| 260 |
1699 |
China Putian Food Holding Limited:O |
120,000 |
4,800 |
* |
0.01 |
2023-01-09 |
| 261 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
31,900 |
|
0.01 |
2021-11-01 |
| 262 |
0558 |
L.K. Technology Holdings Limited:O |
70,000 |
262,500 |
|
0.01 |
2024-05-08 |
| 263 |
1251 |
SPT Energy Group Inc.:O |
100,000 |
23,800 |
|
0.01 |
2022-06-24 |
| 264 |
1102 |
Enviro Energy International Holdings Limited:O |
27,500 |
2,723 |
|
0.01 |
2019-07-03 |
| 265 |
0888 |
Bison Finance Group Limited:O |
72,000 |
2,592 |
|
0.01 |
2023-11-06 |
| 266 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
71,000 |
239,838 |
|
0.01 |
2024-04-29 |
| 267 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
5,050 |
|
0.01 |
2020-08-27 |
| 268 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
676,000 |
479,960 |
|
0.00 |
2024-01-24 |
| 269 |
1091 |
South Manganese Investment Limited:O |
170,000 |
100,300 |
|
0.00 |
2024-03-04 |
| 270 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
366,561 |
4,002,846 |
|
0.00 |
2024-05-02 |
| 271 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
83,000 |
346,940 |
|
0.00 |
2023-07-14 |
| 272 |
6169 |
China YuHua Education Corporation Limited:O |
176,000 |
80,080 |
|
0.00 |
2024-05-08 |
| 273 |
0841 |
Asia Cassava Resources Holdings Limited:O |
28,000 |
2,716 |
|
0.00 |
2021-01-13 |
| 274 |
1799 |
Xinte Energy Co., Ltd.:H |
18,000 |
160,380 |
|
0.00 |
2024-04-26 |
| 275 |
3309 |
C-MER Medical Holdings Limited:O |
60,000 |
181,800 |
|
0.00 |
2023-04-24 |
| 276 |
1432 |
China Shengmu Organic Milk Limited:O |
400,000 |
79,600 |
|
0.00 |
2022-03-01 |
| 277 |
0925 |
Beijing Properties (Holdings) Limited:O |
332,000 |
10,624 |
|
0.00 |
2021-01-26 |
| 278 |
8416 |
HM International Holdings Limited:O |
20,000 |
2,280 |
|
0.00 |
2017-10-23 |
| 279 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2015-06-15 |
| 280 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,240 |
1,940 |
|
0.00 |
2023-06-12 |
| 281 |
1225 |
Lerado Financial Group Company Limited:O |
10,800 |
2,376 |
|
0.00 |
2022-12-07 |
| 282 |
0111 |
Cinda International Holdings Limited:O |
30,000 |
7,380 |
|
0.00 |
2021-01-21 |
| 283 |
1083 |
Towngas Smart Energy Company Limited:O |
156,624 |
466,740 |
|
0.00 |
2022-03-21 |
| 284 |
6036 |
Apex Ace Holding Limited:O |
50,000 |
22,250 |
|
0.00 |
2021-07-23 |
| 285 |
2616 |
CStone Pharmaceuticals:O |
59,500 |
64,260 |
|
0.00 |
2024-04-12 |
| 286 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
44,730 |
|
0.00 |
2023-05-10 |
| 287 |
0788 |
China Tower Corporation Limited:H |
2,144,000 |
1,993,920 |
|
0.00 |
2024-03-27 |
| 288 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,250 |
21,000 |
|
0.00 |
2024-04-23 |
| 289 |
1889 |
Sanai Health Industry Group Company Limited:O |
172,500 |
4,658 |
|
0.00 |
2023-05-22 |
| 290 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
7,920 |
|
0.00 |
2022-10-19 |
| 291 |
0102 |
Summit Ascent Holdings Limited:O |
200,000 |
9,400 |
* |
0.00 |
2023-04-27 |
| 292 |
0760 |
Talent Property Group Limited:O |
22,500 |
2,475 |
|
0.00 |
2024-02-26 |
| 293 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
21,200 |
|
0.00 |
2021-04-13 |
| 294 |
0020 |
SenseTime Group Inc.:B |
1,124,000 |
1,584,840 |
|
0.00 |
2024-05-06 |
| 295 |
1899 |
Xingda International Holdings Limited:O |
82,000 |
119,720 |
|
0.00 |
2023-06-14 |
| 296 |
1293 |
Grand Baoxin Auto Group Limited:O |
120,000 |
20,640 |
|
0.00 |
2021-08-04 |
| 297 |
0484 |
Forgame Holdings Limited:O |
6,200 |
5,022 |
|
0.00 |
2019-01-23 |
| 298 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
44,000 |
3,872 |
|
0.00 |
2016-10-25 |
| 299 |
8132 |
Century Energy International Holdings Limited:O |
112,500 |
13,500 |
|
0.00 |
2021-07-02 |
| 300 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
19,200 |
|
0.00 |
2019-10-09 |
| 301 |
1800 |
China Communications Construction Company Limited:H |
183,000 |
803,370 |
|
0.00 |
2024-05-06 |
| 302 |
1727 |
Hebei Construction Group Corporation Limited:H |
19,000 |
10,260 |
|
0.00 |
2022-03-08 |
| 303 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
392,000 |
166,600 |
|
0.00 |
2023-07-11 |
| 304 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
32,266 |
9,680 |
|
0.00 |
2018-11-23 |
| 305 |
0106 |
Landsea Green Management Limited:O |
189,000 |
8,694 |
|
0.00 |
2022-01-07 |
| 306 |
1851 |
China Gingko Education Group Company Limited:O |
20,000 |
15,800 |
|
0.00 |
2020-12-18 |
| 307 |
1932 |
CPM Group Limited (KY):O |
40,000 |
10,800 |
|
0.00 |
2021-02-22 |
| 308 |
1937 |
JiaChen Holding Group Limited:O |
40,000 |
9,120 |
|
0.00 |
2022-04-13 |
| 309 |
3323 |
China National Building Material Company Limited:H |
181,400 |
527,874 |
|
0.00 |
2024-03-18 |
| 310 |
1918 |
Sunac China Holdings Limited:O |
332,000 |
398,400 |
|
0.00 |
2024-05-03 |
| 311 |
0261 |
GBA Holdings Limited:O |
38,256 |
4,476 |
|
0.00 |
2023-09-04 |
| 312 |
0717 |
Emperor Capital Group Limited:O |
264,000 |
7,920 |
|
0.00 |
2023-05-17 |
| 313 |
3983 |
China BlueChemical Ltd.:H |
70,000 |
176,400 |
|
0.00 |
2022-03-25 |
| 314 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
30,000 |
101,700 |
|
0.00 |
2024-05-08 |
| 315 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
15,000 |
14,400 |
|
0.00 |
2022-09-13 |
| 316 |
0064 |
GET NICE HOLDINGS LIMITED:O |
364,000 |
52,416 |
|
0.00 |
2021-02-22 |
| 317 |
9600 |
Newlink Technology Inc.:O |
29,600 |
27,528 |
|
0.00 |
2022-03-15 |
| 318 |
8239 |
Capital Finance Holdings Limited:O |
3,510 |
1,720 |
|
0.00 |
2023-02-24 |
| 319 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
60,000 |
121,200 |
|
0.00 |
2024-01-18 |
| 320 |
0182 |
Concord New Energy Group Limited:O |
300,000 |
186,000 |
|
0.00 |
2023-11-28 |
| 321 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
674,955 |
4,117,226 |
|
0.00 |
2024-05-07 |
| 322 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
16,120 |
|
0.00 |
2020-10-23 |
| 323 |
1613 |
Synertone Communication Corporation:O |
12,800 |
6,912 |
|
0.00 |
2022-12-23 |
| 324 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,008 |
11,096,064 |
|
0.00 |
2024-05-06 |
| 325 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
16,000 |
|
0.00 |
2021-03-08 |
| 326 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
106,700 |
1,139,556 |
|
0.00 |
2024-04-05 |
| 327 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
72,000 |
9,432 |
|
0.00 |
2021-07-28 |
| 328 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
84,000 |
29,400 |
|
0.00 |
2024-05-08 |
| 329 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
370,000 |
65,860 |
|
0.00 |
2024-01-18 |
| 330 |
2789 |
Yuanda China Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2015-05-19 |
| 331 |
6068 |
Wisdom Education International Holdings Company Limited:O |
70,000 |
16,590 |
|
0.00 |
2022-05-31 |
| 332 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
33,000 |
393,360 |
|
0.00 |
2024-01-19 |
| 333 |
0008 |
PCCW LIMITED:O |
245,101 |
985,306 |
|
0.00 |
2024-05-03 |
| 334 |
0136 |
China Ruyi Holdings Limited:O |
364,000 |
728,000 |
|
0.00 |
2024-05-07 |
| 335 |
2858 |
Yixin Group Limited:O |
202,500 |
137,700 |
|
0.00 |
2024-04-09 |
| 336 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
51,851 |
204,811 |
|
0.00 |
2024-03-21 |
| 337 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2015-06-22 |
| 338 |
1600 |
Tian Lun Gas Holdings Limited:O |
30,000 |
141,900 |
|
0.00 |
2022-12-14 |
| 339 |
0085 |
China Electronics Huada Technology Company Limited:O |
62,000 |
84,940 |
|
0.00 |
2024-05-08 |
| 340 |
1033 |
Sinopec Oilfield Service Corporation:H |
165,000 |
85,800 |
|
0.00 |
2022-05-30 |
| 341 |
0272 |
SHUI ON LAND LIMITED:O |
237,000 |
170,640 |
|
0.00 |
2023-11-07 |
| 342 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
73,839 |
633,539 |
|
0.00 |
2023-10-26 |
| 343 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
128,000 |
4,716,800 |
|
0.00 |
2024-05-08 |
| 344 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,012,660 |
69,874 |
|
0.00 |
2024-04-15 |
| 345 |
0123 |
Yuexiu Property Company Limited:O |
115,412 |
562,056 |
|
0.00 |
2024-03-07 |
| 346 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
254,568 |
20,111 |
|
0.00 |
2015-04-16 |
| 347 |
0913 |
Harbour Digital Asset Capital Limited:O |
8,000 |
4,720 |
|
0.00 |
2024-02-26 |
| 348 |
1343 |
Wei Yuan Holdings Limited:O |
30,000 |
2,580 |
|
0.00 |
2023-04-13 |
| 349 |
1630 |
Kin Shing Holdings Limited:O |
42,000 |
1,260 |
|
0.00 |
2021-01-22 |
| 350 |
0547 |
Digital Domain Holdings Limited:O |
223,072 |
98,152 |
|
0.00 |
2024-02-20 |
| 351 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
17,600 |
|
0.00 |
2023-10-26 |
| 352 |
1172 |
Magnus Concordia Group Limited:O |
160,000 |
5,280 |
|
0.00 |
2020-01-31 |
| 353 |
1837 |
Natural Food International Holding Limited:O |
60,000 |
36,600 |
|
0.00 |
2024-05-08 |
| 354 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
77,000 |
79,310 |
|
0.00 |
2022-09-22 |
| 355 |
0626 |
Public Financial Holdings Limited:O |
30,000 |
37,500 |
|
0.00 |
2021-05-25 |
| 356 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
19,800 |
|
0.00 |
2021-09-24 |
| 357 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
50,000 |
41,000 |
|
0.00 |
2023-01-20 |
| 358 |
0860 |
Apollo Future Mobility Group Limited:O |
15,600 |
7,722 |
|
0.00 |
2023-12-15 |
| 359 |
0340 |
Tongguan Gold Group Limited:O |
109,200 |
56,784 |
|
0.00 |
2024-04-30 |
| 360 |
0987 |
China Renewable Energy Investment Limited:O |
66,112 |
7,867 |
|
0.00 |
2024-04-23 |
| 361 |
0166 |
New Times Corporation Limited (BM):O |
230,000 |
18,630 |
|
0.00 |
2024-04-29 |
| 362 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
74,000 |
140,600 |
|
0.00 |
2024-05-07 |
| 363 |
0947 |
MOBI Development Co., Ltd.:O |
21,000 |
3,066 |
|
0.00 |
2022-08-12 |
| 364 |
0670 |
China Eastern Airlines Corporation Limited:H |
134,000 |
263,980 |
|
0.00 |
2024-04-29 |
| 365 |
1263 |
PC Partner Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2023-10-30 |
| 366 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
19,932 |
|
0.00 |
2021-03-19 |
| 367 |
0148 |
Kingboard Holdings Limited:O |
28,400 |
554,368 |
|
0.00 |
2023-02-21 |
| 368 |
3788 |
China Hanking Holdings Limited:O |
50,000 |
57,000 |
|
0.00 |
2024-04-08 |
| 369 |
1682 |
Hang Pin Living Technology Company Limited:O |
20,000 |
1,520 |
|
0.00 |
2017-02-24 |
| 370 |
0022 |
MEXAN LIMITED (BM):O |
50,000 |
2,650 |
|
0.00 |
2014-11-26 |
| 371 |
0163 |
Emperor International Holdings Limited:O |
93,333 |
34,067 |
|
0.00 |
2017-11-16 |
| 372 |
0005 |
HSBC HOLDINGS PLC:O |
476,037 |
33,489,203 |
|
0.00 |
2024-05-08 |
| 373 |
1087 |
InvesTech Holdings Limited:O |
5,000 |
1,875 |
|
0.00 |
2021-07-29 |
| 374 |
2237 |
China Graphite Group Limited:O |
40,000 |
21,600 |
|
0.00 |
2024-03-05 |
| 375 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
5,800 |
|
0.00 |
2021-12-28 |
| 376 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
59,500 |
374,255 |
|
0.00 |
2024-05-06 |
| 377 |
0564 |
ZMJ Group Company Limited (CN):H |
6,000 |
76,440 |
|
0.00 |
2024-04-16 |
| 378 |
0655 |
HONGKONG CHINESE LIMITED:O |
49,022 |
12,991 |
|
0.00 |
2023-09-05 |
| 379 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
15,000 |
|
0.00 |
2024-02-20 |
| 380 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
74,200 |
|
0.00 |
2023-03-07 |
| 381 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
215,464 |
213,309 |
|
0.00 |
2024-05-08 |
| 382 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
58,000 |
19,720 |
|
0.00 |
2022-05-16 |
| 383 |
1195 |
Kingwell Group Limited:O |
69,778 |
1,186 |
|
0.00 |
2015-11-05 |
| 384 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
22,500 |
260,550 |
|
0.00 |
2024-02-29 |
| 385 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
60,000 |
170,400 |
|
0.00 |
2024-04-10 |
| 386 |
8213 |
StarGlory Holdings Company Limited:O |
12,500 |
8,625 |
|
0.00 |
2022-01-12 |
| 387 |
1987 |
Beng Soon Machinery Holdings Limited:O |
24,000 |
6,240 |
|
0.00 |
2024-04-15 |
| 388 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
10,440 |
|
0.00 |
2015-07-14 |
| 389 |
1222 |
WANG ON GROUP LIMITED:O |
335,848 |
10,747 |
|
0.00 |
2024-04-30 |
| 390 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
100,000 |
972,000 |
|
0.00 |
2024-05-02 |
| 391 |
9636 |
JF SmartInvest Holdings Ltd:O |
11,000 |
128,040 |
|
0.00 |
2024-05-08 |
| 392 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
35,000 |
2,380 |
|
0.00 |
2021-03-10 |
| 393 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,560 |
|
0.00 |
2018-08-07 |
| 394 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
3,900 |
|
0.00 |
2014-08-19 |
| 395 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
31,200 |
|
0.00 |
2023-10-27 |
| 396 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,960 |
|
0.00 |
2022-09-28 |
| 397 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
203,854 |
1,129,351 |
|
0.00 |
2024-02-23 |
| 398 |
1310 |
HKBN Ltd.:O |
30,000 |
73,200 |
|
0.00 |
2024-01-10 |
| 399 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,145 |
5,223 |
|
0.00 |
2021-07-28 |
| 400 |
1340 |
Huisheng International Holdings Limited:O |
20,000 |
860 |
|
0.00 |
2020-12-18 |
| 401 |
8006 |
Sino Splendid Holdings Limited:O |
3,350 |
570 |
|
0.00 |
2022-06-27 |
| 402 |
2009 |
BBMG Corporation:H |
53,000 |
32,860 |
|
0.00 |
2022-12-14 |
| 403 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,742 |
2,436 |
|
0.00 |
2020-09-08 |
| 404 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,960 |
223,552 |
|
0.00 |
2024-04-17 |
| 405 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
180,000 |
140,400 |
|
0.00 |
2024-03-27 |
| 406 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
240,500 |
57,239 |
|
0.00 |
2024-02-01 |
| 407 |
0916 |
China Longyuan Power Group Corporation Limited:H |
73,000 |
424,860 |
|
0.00 |
2024-04-25 |
| 408 |
0382 |
Edvantage Group Holdings Limited:O |
24,870 |
61,678 |
|
0.00 |
2024-03-01 |
| 409 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
4,500 |
5,085 |
|
0.00 |
2017-04-18 |
| 410 |
0650 |
Productive Technologies Company Limited (BM):O |
160,000 |
51,200 |
|
0.00 |
2023-11-16 |
| 411 |
1312 |
Kontafarma China Holdings Limited:O |
120,000 |
4,200 |
|
0.00 |
2020-08-24 |
| 412 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
215,000 |
2,094,100 |
|
0.00 |
2024-05-06 |
| 413 |
0410 |
SOHO CHINA LIMITED:O |
110,500 |
81,770 |
|
0.00 |
2024-05-08 |
| 414 |
1936 |
Ritamix Global Limited:O |
10,000 |
6,000 |
|
0.00 |
2023-12-18 |
| 415 |
0559 |
DeTai New Energy Group Limited:O |
330,000 |
3,960 |
|
0.00 |
2021-01-27 |
| 416 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
116,000 |
149,640 |
|
0.00 |
2022-02-16 |
| 417 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
1,020 |
|
0.00 |
2022-12-22 |
| 418 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2021-02-22 |
| 419 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
2,160 |
|
0.00 |
2018-04-30 |
| 420 |
3988 |
BANK OF CHINA LIMITED:H |
1,728,002 |
6,186,247 |
|
0.00 |
2024-05-02 |
| 421 |
1022 |
Feiyu Technology International Company Ltd.:O |
36,000 |
9,360 |
|
0.00 |
2024-05-03 |
| 422 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
4,425 |
|
0.00 |
2021-04-26 |
| 423 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
40,000 |
96,800 |
|
0.00 |
2024-04-10 |
| 424 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2019-07-02 |
| 425 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
20,520 |
|
0.00 |
2023-02-02 |
| 426 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
48,360 |
|
0.00 |
2024-04-11 |
| 427 |
0333 |
Top Form International Limited:O |
6,000 |
1,920 |
|
0.00 |
2014-06-10 |
| 428 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
60,000 |
45,600 |
|
0.00 |
2024-04-19 |
| 429 |
1762 |
Wanka Online Inc.:O |
30,000 |
2,370 |
* |
0.00 |
2021-09-07 |
| 430 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
2,400 |
274 |
|
0.00 |
2022-10-12 |
| 431 |
0271 |
Asiasec Properties Limited:O |
23,832 |
4,695 |
|
0.00 |
2021-07-16 |
| 432 |
2158 |
Yidu Tech Inc.:O |
20,200 |
82,820 |
|
0.00 |
2024-04-02 |
| 433 |
0424 |
MECOM Power and Construction Limited:Wrnt |
3,350 |
34 |
|
0.00 |
2023-05-25 |
| 434 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
148,800 |
2,276,640 |
|
0.00 |
2024-05-03 |
| 435 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
128,324 |
1,229,344 |
|
0.00 |
2024-05-08 |
| 436 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
62,000 |
3,472 |
|
0.00 |
2023-12-11 |
| 437 |
6998 |
Genor Biopharma Holdings Limited:O |
9,500 |
12,635 |
|
0.00 |
2021-02-26 |
| 438 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
86,000 |
5,590 |
|
0.00 |
2021-02-18 |
| 439 |
8158 |
China Regenerative Medicine International Limited:O |
5,500 |
1,122 |
|
0.00 |
2023-11-02 |
| 440 |
1259 |
Prosperous Future Holdings Limited (KY):O |
40,000 |
3,120 |
|
0.00 |
2017-12-13 |
| 441 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
400,000 |
60,000 |
|
0.00 |
2024-05-07 |
| 442 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
29,800 |
7,122 |
|
0.00 |
2022-08-17 |
| 443 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
50,000 |
231,000 |
|
0.00 |
2024-03-27 |
| 444 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
3,540 |
|
0.00 |
2015-07-03 |
| 445 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
13,000 |
|
0.00 |
2022-06-23 |
| 446 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
54,000 |
171,180 |
|
0.00 |
2024-03-06 |
| 447 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2023-12-21 |
| 448 |
0171 |
Silver Grant International Holdings Group Limited:O |
40,000 |
5,680 |
|
0.00 |
2020-07-23 |
| 449 |
2448 |
Space Group Holdings Limited:O |
1,000 |
700 |
|
0.00 |
2024-05-08 |
| 450 |
0975 |
Mongolian Mining Corporation:O |
18,000 |
176,760 |
|
0.00 |
2024-05-03 |
| 451 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,000 |
129,500 |
|
0.00 |
2024-03-14 |
| 452 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
253,800 |
|
0.00 |
2024-04-08 |
| 453 |
1508 |
China Reinsurance (Group) Corporation:H |
113,000 |
64,410 |
|
0.00 |
2021-10-12 |
| 454 |
1830 |
Perfect Medical Health Management Limited (KY):O |
21,000 |
50,400 |
|
0.00 |
2022-12-08 |
| 455 |
2369 |
Coolpad Group Limited:O |
272,500 |
16,350 |
* |
0.00 |
2023-12-27 |
| 456 |
0817 |
China Jinmao Holdings Group Limited:O |
220,000 |
143,000 |
|
0.00 |
2021-10-12 |
| 457 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
64,000 |
345,600 |
|
0.00 |
2024-04-29 |
| 458 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
21,825 |
|
0.00 |
2022-10-06 |
| 459 |
1958 |
BAIC Motor Corporation Limited:H |
40,000 |
87,600 |
|
0.00 |
2024-01-09 |
| 460 |
8167 |
Neo Telemedia Limited:O |
150,000 |
3,150 |
* |
0.00 |
2015-12-30 |
| 461 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
4,760 |
|
0.00 |
2024-01-19 |
| 462 |
1393 |
Hidili Industry International Development Limited:O |
70,000 |
5,950 |
|
0.00 |
2022-05-30 |
| 463 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,006 |
3,911 |
|
0.00 |
2024-04-30 |
| 464 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,000 |
365,190 |
|
0.00 |
2023-07-20 |
| 465 |
0627 |
Japan Kyosei Group Company Limited:O |
21,069 |
28,654 |
|
0.00 |
2023-07-31 |
| 466 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
71,000 |
75,260 |
|
0.00 |
2024-05-07 |
| 467 |
0228 |
China Energy Development Holdings Limited:O |
140,000 |
15,540 |
|
0.00 |
2023-07-06 |
| 468 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
55,200 |
50,784 |
|
0.00 |
2021-09-21 |
| 469 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
10,080 |
|
0.00 |
2021-02-10 |
| 470 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
21,400 |
80,892 |
|
0.00 |
2009-01-13 |
| 471 |
6608 |
Bairong Inc.:B |
6,000 |
60,120 |
|
0.00 |
2024-04-08 |
| 472 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
61,000 |
237,900 |
|
0.00 |
2024-05-08 |
| 473 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
24,400 |
|
0.00 |
2023-09-04 |
| 474 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
510,000 |
183,600 |
|
0.00 |
2022-01-13 |
| 475 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
180,000 |
140,400 |
|
0.00 |
2024-04-09 |
| 476 |
1357 |
Meitu, Inc.:O |
65,000 |
215,800 |
|
0.00 |
2024-04-30 |
| 477 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
87,704 |
291,177 |
|
0.00 |
2024-05-08 |
| 478 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,000 |
1,725 |
|
0.00 |
2023-05-10 |
| 479 |
0715 |
China Oceanwide Holdings Limited:O |
230,000 |
5,750 |
* |
0.00 |
2020-04-29 |
| 480 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
66,000 |
231,660 |
|
0.00 |
2023-04-11 |
| 481 |
8308 |
Gudou Holdings Limited:O |
16,000 |
3,872 |
|
0.00 |
2021-02-08 |
| 482 |
1208 |
MMG Limited (HK):O |
121,000 |
434,390 |
|
0.00 |
2024-04-23 |
| 483 |
2772 |
Zhongliang Holdings Group Company Limited:O |
50,000 |
9,800 |
|
0.00 |
2022-09-23 |
| 484 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
7,000 |
497 |
|
0.00 |
2024-02-26 |
| 485 |
2137 |
Brii Biosciences Limited:O |
10,000 |
12,800 |
|
0.00 |
2023-03-30 |
| 486 |
2809 |
Global X China Clean Energy ETF:Unit |
100 |
7,570 |
|
0.00 |
2021-09-23 |
| 487 |
2727 |
Shanghai Electric Group Company Limited:H |
40,000 |
62,000 |
|
0.00 |
2023-04-19 |
| 488 |
0755 |
DevGreat Group Limited:O |
200,000 |
2,400 |
|
0.00 |
2022-07-04 |
| 489 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
72,900 |
|
0.00 |
2021-11-05 |
| 490 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,360 |
|
0.00 |
2015-05-12 |
| 491 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
139,000 |
3,342,950 |
|
0.00 |
2024-04-18 |
| 492 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
80,000 |
120,800 |
|
0.00 |
2023-02-02 |
| 493 |
3800 |
GCL Technology Holdings Limited (KY):O |
350,000 |
437,500 |
|
0.00 |
2023-06-29 |
| 494 |
2128 |
China Lesso Group Holdings Limited:O |
40,000 |
140,800 |
|
0.00 |
2023-11-28 |
| 495 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
90,000 |
117,900 |
|
0.00 |
2023-12-01 |
| 496 |
0144 |
China Merchants Port Holdings Company Limited:O |
53,978 |
574,326 |
|
0.00 |
2024-03-19 |
| 497 |
0751 |
Skyworth Group Limited:O |
30,000 |
95,100 |
|
0.00 |
2024-05-07 |
| 498 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
11,840 |
|
0.00 |
2023-03-31 |
| 499 |
2136 |
Lifestyle China Group Limited:O |
18,500 |
13,875 |
|
0.00 |
2022-03-14 |
| 500 |
1183 |
MECOM Power and Construction Limited:O |
50,250 |
9,296 |
|
0.00 |
2024-01-19 |
| 501 |
0632 |
CHK Oil Limited (BM):O |
10,560 |
898 |
|
0.00 |
2019-07-11 |
| 502 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
62,769 |
539,813 |
|
0.00 |
2022-02-23 |
| 503 |
1725 |
USPACE Technology Group Limited:O |
4,000 |
6,760 |
|
0.00 |
2023-04-14 |
| 504 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
92,000 |
3,505,200 |
|
0.00 |
2024-05-08 |
| 505 |
6666 |
Evergrande Property Services Group Limited:O |
133,500 |
78,765 |
|
0.00 |
2023-10-13 |
| 506 |
1188 |
Hybrid Kinetic Group Limited:O |
250,000 |
4,500 |
|
0.00 |
2020-11-30 |
| 507 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
35,093 |
2,588,109 |
|
0.00 |
2022-11-24 |
| 508 |
0753 |
Air China Limited:H |
60,000 |
233,400 |
|
0.00 |
2024-05-07 |
| 509 |
0806 |
Value Partners Group Limited:O |
22,000 |
42,020 |
|
0.00 |
2022-03-25 |
| 510 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
59,600 |
|
0.00 |
2022-11-25 |
| 511 |
0269 |
China Resources and Transportation Group Limited:O |
126,710 |
1,267 |
* |
0.00 |
2021-04-27 |
| 512 |
0485 |
China Sinostar Group Company Limited:O |
2,500 |
373 |
|
0.00 |
2020-09-18 |
| 513 |
1029 |
IRC LIMITED:O |
100,000 |
13,300 |
|
0.00 |
2024-02-28 |
| 514 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
183,000 |
|
0.00 |
2024-03-01 |
| 515 |
2357 |
AviChina Industry & Technology Company Limited:H |
72,000 |
253,440 |
|
0.00 |
2024-04-30 |
| 516 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
18,000 |
5,760 |
|
0.00 |
2016-12-29 |
| 517 |
0519 |
Novautek Technologies Group Limited (BM):O |
35,000 |
2,240 |
|
0.00 |
2018-06-19 |
| 518 |
0001 |
CK Hutchison Holdings Limited:O |
43,792 |
1,710,078 |
|
0.00 |
2024-04-10 |
| 519 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
57,200 |
|
0.00 |
2020-09-08 |
| 520 |
1733 |
E-Commodities Holdings Limited:O |
30,550 |
51,324 |
|
0.00 |
2024-05-08 |
| 521 |
0472 |
New Silkroad Culturaltainment Limited:O |
36,250 |
5,438 |
|
0.00 |
2020-04-07 |
| 522 |
0002 |
CLP HOLDINGS LIMITED:O |
28,500 |
1,816,875 |
|
0.00 |
2023-12-12 |
| 523 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2021-11-10 |
| 524 |
8201 |
PPS International (Holdings) Limited:O |
6,000 |
420 |
|
0.00 |
2017-07-28 |
| 525 |
0091 |
Golden Century International Holdings Group Limited:O |
49,187 |
1,180 |
* |
0.00 |
2020-10-29 |
| 526 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2021-04-16 |
| 527 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,500 |
358 |
|
0.00 |
2022-07-15 |
| 528 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
21,780 |
5,445 |
|
0.00 |
2019-08-20 |
| 529 |
0800 |
A8 New Media Group Limited:O |
30,000 |
3,780 |
|
0.00 |
2021-12-17 |
| 530 |
1443 |
Fulum Group Holdings Limited:O |
14,000 |
2,702 |
|
0.00 |
2016-11-10 |
| 531 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
103,400 |
|
0.00 |
2022-12-28 |
| 532 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
15,200 |
208,240 |
|
0.00 |
2024-04-25 |
| 533 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
31,760 |
26,043 |
|
0.00 |
2011-08-10 |
| 534 |
8206 |
Shentong Robot Education Group Company Limited:O |
20,000 |
260 |
|
0.00 |
2015-07-23 |
| 535 |
1094 |
Cherish Sunshine International Limited:O |
5,200 |
2,314 |
|
0.00 |
2021-09-14 |
| 536 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
6,990 |
|
0.00 |
2022-06-27 |
| 537 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
5,866 |
716 |
|
0.00 |
2023-09-14 |
| 538 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
26,000 |
96,616 |
|
0.00 |
2024-04-30 |
| 539 |
0815 |
China Silver Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2023-04-12 |
| 540 |
2302 |
CNNC International Limited:O |
5,000 |
11,300 |
|
0.00 |
2015-02-12 |
| 541 |
0358 |
Jiangxi Copper Company Limited:H |
14,000 |
227,080 |
|
0.00 |
2024-04-30 |
| 542 |
2438 |
Mobvoi Inc.:O |
15,000 |
55,050 |
|
0.00 |
2024-05-08 |
| 543 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
110,000 |
1,601,600 |
|
0.00 |
2024-04-08 |
| 544 |
2823 |
iShares FTSE China A50 ETF:Unit |
13,300 |
171,969 |
|
0.00 |
2024-04-23 |
| 545 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
327,600 |
|
0.00 |
2024-03-26 |
| 546 |
1669 |
Global International Credit Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2024-02-08 |
| 547 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
6,000 |
1,950 |
|
0.00 |
2021-04-01 |
| 548 |
2633 |
Jacobson Pharma Corporation Limited:O |
20,000 |
11,800 |
|
0.00 |
2017-03-13 |
| 549 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,385,833 |
12,406,332 |
|
0.00 |
2024-05-07 |
| 550 |
2363 |
Tongda Hong Tai Holdings Limited:O |
675 |
371 |
|
0.00 |
2024-03-20 |
| 551 |
3383 |
Agile Group Holdings Limited (KY):O |
50,000 |
26,000 |
|
0.00 |
2024-05-06 |
| 552 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,500 |
118,750 |
|
0.00 |
2023-05-22 |
| 553 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
13,600 |
|
0.00 |
2023-03-17 |
| 554 |
0763 |
ZTE CORPORATION:H |
7,440 |
121,421 |
|
0.00 |
2024-04-30 |
| 555 |
0998 |
China CITIC Bank Corporation Limited:H |
144,401 |
662,801 |
|
0.00 |
2024-03-14 |
| 556 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
35,300 |
|
0.00 |
2024-04-15 |
| 557 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
5,820 |
|
0.00 |
2020-07-16 |
| 558 |
2638 |
HK Electric Investments Limited:O |
85,625 |
404,150 |
|
0.00 |
2024-03-28 |
| 559 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
170,000 |
11,900 |
|
0.00 |
2021-09-20 |
| 560 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,000 |
56,600 |
|
0.00 |
2023-10-27 |
| 561 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
13,200 |
|
0.00 |
2021-10-11 |
| 562 |
8299 |
GT Gold Holdings Limited:O |
58,800 |
11,290 |
|
0.00 |
2024-01-03 |
| 563 |
0431 |
Greater China Financial Holdings Limited:O |
72,500 |
7,468 |
|
0.00 |
2017-06-28 |
| 564 |
6899 |
Ourgame International Holdings Limited:O |
10,000 |
1,900 |
* |
0.00 |
2021-02-23 |
| 565 |
0915 |
Daohe Global Group Limited:O |
14,000 |
1,106 |
|
0.00 |
2017-10-20 |
| 566 |
0582 |
Shin Hwa World Limited:O |
46,800 |
1,685 |
|
0.00 |
2021-10-19 |
| 567 |
1813 |
KWG Group Holdings Limited:O |
31,500 |
9,608 |
|
0.00 |
2024-05-06 |
| 568 |
6158 |
Zhenro Properties Group Limited:O |
40,000 |
2,320 |
|
0.00 |
2022-10-20 |
| 569 |
1995 |
Ever Sunshine Services Group Limited:O |
16,000 |
28,320 |
|
0.00 |
2024-05-02 |
| 570 |
2161 |
JBM (Healthcare) Limited:O |
7,590 |
7,742 |
|
0.00 |
2023-12-18 |
| 571 |
2800 |
Tracker Fund of Hong Kong:Unit |
68,060 |
1,252,985 |
|
0.00 |
2024-05-06 |
| 572 |
1898 |
China Coal Energy Company Limited:H |
37,000 |
316,720 |
|
0.00 |
2024-03-26 |
| 573 |
0241 |
Alibaba Health Information Technology Limited:O |
144,000 |
440,640 |
|
0.00 |
2024-03-20 |
| 574 |
0819 |
Tianneng Power International Limited:O |
10,000 |
62,000 |
|
0.00 |
2024-05-02 |
| 575 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
5,000 |
24,550 |
|
0.00 |
2023-12-15 |
| 576 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,800 |
113,876 |
|
0.00 |
2023-01-10 |
| 577 |
0853 |
MicroPort Scientific Corporation:O |
16,000 |
104,480 |
|
0.00 |
2023-04-25 |
| 578 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,120 |
657 |
|
0.00 |
2020-02-27 |
| 579 |
0928 |
King International Investment Limited (KY):O |
16,000 |
1,280 |
|
0.00 |
2020-09-24 |
| 580 |
1469 |
Get Nice Financial Group Limited:O |
21,600 |
14,472 |
|
0.00 |
2020-07-10 |
| 581 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
10,000 |
274,000 |
|
0.00 |
2024-03-20 |
| 582 |
1024 |
Kuaishou Technology:B |
30,500 |
1,738,500 |
|
0.00 |
2024-05-07 |
| 583 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
35,000 |
|
0.00 |
2024-04-15 |
| 584 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
10,000 |
1,380 |
|
0.00 |
2016-10-28 |
| 585 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2023-02-01 |
| 586 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
560 |
|
0.00 |
2022-05-16 |
| 587 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
660 |
|
0.00 |
2019-07-24 |
| 588 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,967 |
1,349,727 |
|
0.00 |
2024-02-20 |
| 589 |
0521 |
CWT International Limited:O |
94,220 |
5,653 |
* |
0.00 |
2019-03-08 |
| 590 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
228,420 |
|
0.00 |
2024-04-23 |
| 591 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
52,390 |
35,101 |
|
0.00 |
2021-05-14 |
| 592 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
44,160 |
|
0.00 |
2024-03-13 |
| 593 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
124,800 |
|
0.00 |
2024-03-05 |
| 594 |
0149 |
China Agri-Products Exchange Limited:O |
79,673 |
3,187 |
|
0.00 |
2024-04-30 |
| 595 |
0389 |
China Tontine Wines Group Limited:O |
2,400 |
1,320 |
|
0.00 |
2023-09-13 |
| 596 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
33,500 |
473,020 |
|
0.00 |
2024-03-18 |
| 597 |
1128 |
Wynn Macau, Limited:O |
41,200 |
318,888 |
|
0.00 |
2023-04-19 |
| 598 |
9885 |
YSB Inc.:O |
5,000 |
40,100 |
|
0.00 |
2024-03-25 |
| 599 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
15,000 |
31,650 |
|
0.00 |
2024-03-22 |
| 600 |
1398 |
Industrial and Commercial Bank of China Limited:H |
674,239 |
2,892,485 |
|
0.00 |
2024-01-24 |
| 601 |
1336 |
New China Life Insurance Company Ltd.:H |
8,000 |
124,160 |
|
0.00 |
2023-12-12 |
| 602 |
0066 |
MTR CORPORATION LIMITED:O |
47,695 |
1,268,687 |
|
0.00 |
2024-05-02 |
| 603 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
4,000 |
2,680 |
|
0.00 |
2015-05-05 |
| 604 |
2669 |
China Overseas Property Holdings Limited:O |
24,666 |
121,110 |
|
0.00 |
2023-05-10 |
| 605 |
0189 |
DONGYUE GROUP LIMITED:O |
13,000 |
102,570 |
|
0.00 |
2023-11-13 |
| 606 |
9698 |
GDS Holdings Limited (KY):A |
11,000 |
88,660 |
|
0.00 |
2024-04-02 |
| 607 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
35,550 |
17,775 |
|
0.00 |
2021-05-25 |
| 608 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
9,350 |
|
0.00 |
2021-11-12 |
| 609 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
138,000 |
401,580 |
|
0.00 |
2023-11-07 |
| 610 |
0006 |
Power Assets Holdings Limited:O |
15,500 |
692,850 |
|
0.00 |
2023-12-18 |
| 611 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
1,680 |
|
0.00 |
2021-06-08 |
| 612 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
55,000 |
16,775 |
|
0.00 |
2022-12-05 |
| 613 |
1257 |
China Everbright Greentech Limited:O |
14,874 |
10,114 |
|
0.00 |
2022-12-19 |
| 614 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
59,640 |
169,378 |
|
0.00 |
2023-10-03 |
| 615 |
0297 |
Sinofert Holdings Limited:O |
50,000 |
44,000 |
|
0.00 |
2023-07-24 |
| 616 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
528 |
|
0.00 |
2015-12-28 |
| 617 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
9,100 |
|
0.00 |
2021-02-03 |
| 618 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
22,100 |
|
0.00 |
2023-11-13 |
| 619 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
60,000 |
461,400 |
|
0.00 |
2024-05-06 |
| 620 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
1,881 |
|
0.00 |
2017-11-09 |
| 621 |
1548 |
Genscript Biotech Corporation:O |
14,000 |
168,280 |
|
0.00 |
2024-04-17 |
| 622 |
1164 |
CGN Mining Company Limited:O |
50,000 |
111,000 |
|
0.00 |
2024-02-23 |
| 623 |
1610 |
COFCO Joycome Foods Limited:O |
30,000 |
56,100 |
|
0.00 |
2024-04-08 |
| 624 |
8133 |
Jisheng Group Holdings Limited:O |
250 |
138 |
|
0.00 |
2023-07-18 |
| 625 |
0857 |
PETROCHINA COMPANY LIMITED:H |
135,816 |
988,740 |
|
0.00 |
2024-05-08 |
| 626 |
8238 |
Winto Group (Holdings) Limited:O |
4,000 |
212 |
|
0.00 |
2019-02-21 |
| 627 |
1076 |
Imperial Pacific International Holdings Limited:O |
68,000 |
4,352 |
* |
0.00 |
2021-09-17 |
| 628 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
20,100 |
|
0.00 |
2023-07-20 |
| 629 |
2246 |
GOGOX HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2024-04-10 |
| 630 |
1776 |
GF Securities Co., Ltd.:H |
10,800 |
84,024 |
|
0.00 |
2024-02-23 |
| 631 |
1186 |
China Railway Construction Corporation Limited:H |
13,000 |
66,690 |
|
0.00 |
2023-04-19 |
| 632 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
8,800 |
58,080 |
|
0.00 |
2022-10-27 |
| 633 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
8,700 |
|
0.00 |
2023-01-27 |
| 634 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
182,880 |
|
0.00 |
2024-04-02 |
| 635 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
31,350 |
|
0.00 |
2023-12-01 |
| 636 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
140,800 |
|
0.00 |
2024-01-19 |
| 637 |
6185 |
CanSino Biologics Inc.:H |
800 |
16,000 |
|
0.00 |
2022-11-24 |
| 638 |
2211 |
Universal Health International Group Holding Limited:O |
4,000 |
184 |
|
0.00 |
2022-06-17 |
| 639 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
30,000 |
195,300 |
|
0.00 |
2024-04-22 |
| 640 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
182,000 |
646,100 |
|
0.00 |
2024-04-29 |
| 641 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
17,000 |
|
0.00 |
2024-03-06 |
| 642 |
2007 |
Country Garden Holdings Company Limited:O |
162,023 |
78,581 |
* |
0.00 |
2023-12-14 |
| 643 |
1198 |
Royale Home Holdings Limited:O |
15,000 |
11,250 |
|
0.00 |
2018-01-22 |
| 644 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
80,000 |
346,400 |
|
0.00 |
2024-05-07 |
| 645 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
7,476 |
|
0.00 |
2022-06-02 |
| 646 |
0011 |
HANG SENG BANK, LIMITED:O |
10,800 |
1,151,280 |
|
0.00 |
2024-04-24 |
| 647 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
36,363 |
306,176 |
|
0.00 |
2024-01-17 |
| 648 |
8269 |
Wealth Glory Holdings Limited:O |
5,000 |
185 |
|
0.00 |
2019-10-10 |
| 649 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
176,600 |
|
0.00 |
2024-01-10 |
| 650 |
6993 |
Blue Moon Group Holdings Limited:O |
32,500 |
67,600 |
|
0.00 |
2023-02-20 |
| 651 |
1810 |
Xiaomi Corporation:B |
113,000 |
2,158,300 |
|
0.00 |
2024-05-08 |
| 652 |
0621 |
Taung Gold International Limited:O |
100,000 |
2,900 |
* |
0.00 |
2023-06-01 |
| 653 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
51,900 |
|
0.00 |
2015-06-17 |
| 654 |
1951 |
Jinxin Fertility Group Limited:O |
15,000 |
40,950 |
|
0.00 |
2024-03-07 |
| 655 |
0983 |
SOCAM Development Limited:O |
2,000 |
1,120 |
|
0.00 |
2019-12-27 |
| 656 |
0376 |
Yunfeng Financial Group Limited:O |
20,001 |
18,801 |
|
0.00 |
2021-03-09 |
| 657 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,600 |
14,004 |
|
0.00 |
2021-03-31 |
| 658 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,933 |
1,111 |
|
0.00 |
2024-04-23 |
| 659 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2021-06-01 |
| 660 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
162,000 |
|
0.00 |
2024-04-18 |
| 661 |
0723 |
Reliance Global Holdings Limited (BM):O |
46,674 |
1,027 |
|
0.00 |
2015-07-07 |
| 662 |
1816 |
CGN Power Co., Ltd.:H |
57,000 |
152,760 |
|
0.00 |
2024-04-18 |
| 663 |
0799 |
IGG Inc:O |
6,000 |
19,800 |
|
0.00 |
2024-04-29 |
| 664 |
8137 |
Honbridge Holdings Limited:O |
50,000 |
13,500 |
|
0.00 |
2023-05-18 |
| 665 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
10,000 |
51,500 |
|
0.00 |
2024-05-03 |
| 666 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
60,000 |
399,000 |
|
0.00 |
2023-11-01 |
| 667 |
1538 |
Zhong Ao Home Group Limited:O |
4,300 |
1,591 |
|
0.00 |
2021-03-16 |
| 668 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
22,263 |
1,403 |
|
0.00 |
2022-06-30 |
| 669 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
12,600 |
|
0.00 |
2022-08-24 |
| 670 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
76,100 |
|
0.00 |
2024-03-20 |
| 671 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
41,200 |
|
0.00 |
2024-05-07 |
| 672 |
0700 |
TENCENT HOLDINGS LIMITED:O |
46,000 |
16,624,400 |
|
0.00 |
2024-05-06 |
| 673 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
16,000 |
|
0.00 |
2023-06-26 |
| 674 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
3,680 |
|
0.00 |
2024-02-01 |
| 675 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
50,000 |
16,000 |
|
0.00 |
2024-04-26 |
| 676 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
5,000 |
25,050 |
|
0.00 |
2022-07-12 |
| 677 |
1168 |
Z Fin Limited:O |
30,500 |
3,630 |
|
0.00 |
2021-07-26 |
| 678 |
0267 |
CITIC Limited (HK):O |
137,000 |
1,038,460 |
|
0.00 |
2024-05-07 |
| 679 |
0622 |
Oshidori International Holdings Limited:O |
28,625 |
4,437 |
|
0.00 |
2021-05-13 |
| 680 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
21,000 |
|
0.00 |
2022-05-11 |
| 681 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
14,000 |
1,596 |
|
0.00 |
2023-09-05 |
| 682 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
104,000 |
4,160 |
|
0.00 |
2022-12-09 |
| 683 |
1928 |
Sands China Ltd.:O |
36,400 |
720,720 |
|
0.00 |
2024-05-08 |
| 684 |
0381 |
AOM International Group Company Limited:O |
798 |
115 |
|
0.00 |
2024-01-19 |
| 685 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,000 |
580 |
|
0.00 |
2019-06-03 |
| 686 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
20,000 |
156,400 |
|
0.00 |
2024-05-02 |
| 687 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,650 |
11,880 |
|
0.00 |
2020-10-12 |
| 688 |
9618 |
JD.com, Inc.:A |
12,341 |
1,535,220 |
|
0.00 |
2024-05-07 |
| 689 |
3738 |
Vobile Group Limited:O |
10,000 |
16,200 |
|
0.00 |
2024-05-07 |
| 690 |
0823 |
Link Real Estate Investment Trust:Unit |
10,929 |
378,690 |
|
0.00 |
2023-11-13 |
| 691 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
20,000 |
96,800 |
|
0.00 |
2023-02-06 |
| 692 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
124,800 |
56,784 |
|
0.00 |
2024-05-06 |
| 693 |
0512 |
Grand Pharmaceutical Group Limited:O |
15,000 |
71,250 |
|
0.00 |
2023-04-04 |
| 694 |
0992 |
LENOVO GROUP LIMITED:O |
52,000 |
488,800 |
|
0.00 |
2024-02-08 |
| 695 |
1788 |
Guotai Junan International Holdings Limited:O |
40,000 |
22,800 |
|
0.00 |
2021-02-23 |
| 696 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
9,000 |
7,650 |
* |
0.00 |
2018-10-16 |
| 697 |
1224 |
C C Land Holdings Limited:O |
16,000 |
19,040 |
|
0.00 |
2019-07-12 |
| 698 |
9997 |
Kangji Medical Holdings Limited:O |
5,000 |
36,250 |
|
0.00 |
2023-04-13 |
| 699 |
1866 |
CHINA XLX FERTILISER LTD.:O |
5,000 |
18,100 |
|
0.00 |
2023-03-31 |
| 700 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
40,300 |
|
0.00 |
2022-10-26 |
| 701 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
69,236 |
2,354 |
|
0.00 |
2023-02-02 |
| 702 |
2331 |
LI NING COMPANY LIMITED:O |
10,500 |
219,450 |
|
0.00 |
2024-04-03 |
| 703 |
0941 |
China Mobile Limited (HK):O |
84,500 |
5,923,450 |
|
0.00 |
2024-05-08 |
| 704 |
1113 |
CK Asset Holdings Limited (KY):O |
13,792 |
464,101 |
|
0.00 |
2024-04-08 |
| 705 |
0480 |
HKR INTERNATIONAL LIMITED:O |
5,808 |
7,492 |
|
0.00 |
2021-07-19 |
| 706 |
0603 |
China Oil And Gas Group Limited:O |
22,000 |
4,466 |
|
0.00 |
2022-08-26 |
| 707 |
6886 |
Huatai Securities Co., Ltd.:H |
6,600 |
60,192 |
|
0.00 |
2023-11-16 |
| 708 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
22,000 |
378,400 |
|
0.00 |
2024-03-08 |
| 709 |
3913 |
KWG Living Group Holdings Limited:O |
7,750 |
2,713 |
|
0.00 |
2022-11-29 |
| 710 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
50,200 |
|
0.00 |
2023-05-02 |
| 711 |
0585 |
Imagi International Holdings Limited:O |
3,075 |
1,722 |
|
0.00 |
2017-03-14 |
| 712 |
3318 |
China Boton Group Company Limited:O |
4,000 |
9,320 |
|
0.00 |
2018-08-28 |
| 713 |
0880 |
SJM Holdings Limited:O |
26,250 |
75,075 |
|
0.00 |
2023-03-03 |
| 714 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
6,880 |
|
0.00 |
2024-02-07 |
| 715 |
0816 |
Jinmao Property Services Co., Limited:O |
3,323 |
8,673 |
|
0.00 |
2022-03-10 |
| 716 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2024-04-30 |
| 717 |
6098 |
Country Garden Services Holdings Company Limited:O |
12,187 |
66,785 |
|
0.00 |
2024-02-19 |
| 718 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
4,080 |
|
0.00 |
2022-04-12 |
| 719 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
21,720 |
|
0.00 |
2024-05-02 |
| 720 |
2390 |
Zhihu Inc.:A |
1,000 |
10,160 |
|
0.00 |
2023-10-31 |
| 721 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
93,960 |
|
0.00 |
2023-11-10 |
| 722 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
83,340 |
|
0.00 |
2023-06-02 |
| 723 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
84,000 |
405,720 |
|
0.00 |
2024-04-12 |
| 724 |
3328 |
Bank of Communications Co., Ltd.:H |
119,727 |
683,641 |
|
0.00 |
2024-05-08 |
| 725 |
1897 |
Million Hope Industries Holdings Limited:O |
1,401 |
574 |
|
0.00 |
2019-03-19 |
| 726 |
9898 |
Weibo Corporation:A |
500 |
37,675 |
|
0.00 |
2024-05-07 |
| 727 |
0332 |
Yuan Heng Gas Holdings Limited:O |
22,000 |
1,188 |
|
0.00 |
2023-11-14 |
| 728 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
1,900 |
|
0.00 |
2022-11-16 |
| 729 |
9988 |
Alibaba Group Holding Limited (KY):O |
67,700 |
5,155,355 |
|
0.00 |
2024-05-07 |
| 730 |
0313 |
Richly Field China Development Limited:O |
75,000 |
750 |
|
0.00 |
2015-08-11 |
| 731 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2023-03-24 |
| 732 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
780,500 |
|
0.00 |
2024-05-07 |
| 733 |
0813 |
Shimao Group Holdings Limited:O |
12,000 |
5,400 |
|
0.00 |
2024-03-06 |
| 734 |
1088 |
China Shenhua Energy Company Limited:H |
10,500 |
361,725 |
|
0.00 |
2024-04-19 |
| 735 |
0285 |
BYD Electronic (International) Company Limited:O |
7,000 |
205,100 |
|
0.00 |
2024-04-16 |
| 736 |
0959 |
Century Entertainment International Holdings Limited:O |
390 |
94 |
|
0.00 |
2021-04-27 |
| 737 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
280 |
88 |
|
0.00 |
2024-01-03 |
| 738 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
7,000 |
82,600 |
|
0.00 |
2024-04-29 |
| 739 |
6996 |
Antengene Corporation Limited:O |
2,000 |
2,120 |
|
0.00 |
2022-07-07 |
| 740 |
0030 |
YNBY International Limited:O |
20,000 |
2,700 |
|
0.00 |
2020-11-19 |
| 741 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
17,000 |
6,460 |
|
0.00 |
2022-03-31 |
| 742 |
0712 |
Comtec Solar Systems Group Limited:O |
3,000 |
474 |
|
0.00 |
2021-08-26 |
| 743 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,540 |
6,807 |
|
0.00 |
2020-09-11 |
| 744 |
0207 |
Joy City Property Limited:O |
40,000 |
8,960 |
|
0.00 |
2020-07-24 |
| 745 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,400 |
|
0.00 |
2016-08-16 |
| 746 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
12,880 |
310,408 |
|
0.00 |
2023-09-06 |
| 747 |
6601 |
Cheerwin Group Limited:O |
3,500 |
6,125 |
|
0.00 |
2022-06-30 |
| 748 |
2282 |
MGM China Holdings Limited:O |
10,000 |
145,000 |
|
0.00 |
2024-04-15 |
| 749 |
3889 |
Global Corn Group Limited:O |
4,000 |
332 |
|
0.00 |
2020-10-07 |
| 750 |
1051 |
G-Resources Group Limited:O |
1,160 |
3,004 |
|
0.00 |
2021-10-08 |
| 751 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
72,100 |
|
0.00 |
2021-09-27 |
| 752 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
11,000 |
26,400 |
|
0.00 |
2024-05-08 |
| 753 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
58,300 |
|
0.00 |
2024-04-25 |
| 754 |
2268 |
WuXi XDC Cayman Inc.:O |
3,000 |
55,260 |
|
0.00 |
2024-05-08 |
| 755 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
2,150 |
|
0.00 |
2018-09-21 |
| 756 |
3333 |
China Evergrande Group:O |
32,000 |
5,216 |
* |
0.00 |
2024-01-16 |
| 757 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
54,390 |
|
0.00 |
2024-01-16 |
| 758 |
1971 |
Redsun Services Group Limited:O |
1,000 |
440 |
|
0.00 |
2021-11-09 |
| 759 |
1007 |
Longhui International Holdings Limited:O |
250 |
370 |
|
0.00 |
2022-07-04 |
| 760 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
7,175 |
12,628 |
|
0.00 |
2024-05-08 |
| 761 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,780 |
88,454 |
|
0.00 |
2023-07-03 |
| 762 |
1185 |
China Energine International (Holdings) Limited:O |
10,000 |
400 |
* |
0.00 |
2019-09-02 |
| 763 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,000 |
5,620 |
* |
0.00 |
2021-11-23 |
| 764 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
8,460 |
|
0.00 |
2024-03-27 |
| 765 |
1142 |
E&P Global Holdings Limited:O |
325 |
98 |
|
0.00 |
2020-04-27 |
| 766 |
6186 |
China Feihe Limited:O |
20,000 |
85,000 |
|
0.00 |
2023-11-01 |
| 767 |
8080 |
North Asia Strategic Holdings Limited:O |
1,000 |
208 |
|
0.00 |
2019-03-27 |
| 768 |
1180 |
Paradise Entertainment Limited (BM):O |
2,300 |
2,047 |
|
0.00 |
2017-12-06 |
| 769 |
0764 |
Eternity Investment Limited:O |
8,340 |
709 |
|
0.00 |
2021-01-25 |
| 770 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
12,650 |
|
0.00 |
2022-02-28 |
| 771 |
6823 |
HKT Limited (KY):O |
15,963 |
141,592 |
|
0.00 |
2023-11-07 |
| 772 |
1097 |
i-CABLE Communications Limited:O |
15,000 |
420 |
|
0.00 |
2020-08-26 |
| 773 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
194,600 |
|
0.00 |
2024-05-06 |
| 774 |
9966 |
Alphamab Oncology:O |
2,000 |
9,960 |
|
0.00 |
2023-11-20 |
| 775 |
0867 |
China Medical System Holdings Limited:O |
5,000 |
36,600 |
|
0.00 |
2024-04-12 |
| 776 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
4,000 |
10,720 |
|
0.00 |
2024-03-27 |
| 777 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
808 |
|
0.00 |
2020-09-25 |
| 778 |
0499 |
Qingdao Holdings International Limited:O |
2,000 |
328 |
|
0.00 |
2021-05-18 |
| 779 |
0659 |
CTF Services Limited (BM):O |
8,000 |
54,000 |
|
0.00 |
2023-08-28 |
| 780 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
750 |
1,770 |
|
0.00 |
2024-04-23 |
| 781 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
1,460 |
|
0.00 |
2017-11-16 |
| 782 |
2222 |
NVC International Holdings Limited:O |
1,000 |
950 |
|
0.00 |
2023-10-30 |
| 783 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,300 |
|
0.00 |
2010-10-11 |
| 784 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
16,000 |
60,672 |
|
0.00 |
2022-10-26 |
| 785 |
3690 |
Meituan:B |
10,570 |
1,199,695 |
|
0.00 |
2024-05-07 |
| 786 |
8130 |
Dadi International Group Limited:O |
6,800 |
68 |
|
0.00 |
2021-10-08 |
| 787 |
1808 |
Enterprise Development Holdings Limited (KY):O |
375 |
1,001 |
|
0.00 |
2022-09-06 |
| 788 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
203,400 |
|
0.00 |
2024-02-28 |
| 789 |
0825 |
New World Department Store China Limited:O |
3,000 |
741 |
|
0.00 |
2021-06-16 |
| 790 |
0223 |
Elife Holdings Limited:O |
2,000 |
500 |
|
0.00 |
2024-02-02 |
| 791 |
0910 |
China Sandi Holdings Limited:O |
9,000 |
297 |
|
0.00 |
2021-10-07 |
| 792 |
3380 |
Logan Group Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2023-11-28 |
| 793 |
1516 |
Sunac Services Holdings Limited:O |
5,319 |
10,053 |
|
0.00 |
2024-03-14 |
| 794 |
1049 |
Celestial Asia Securities Holdings Limited:O |
140 |
85 |
|
0.00 |
2020-09-08 |
| 795 |
2226 |
HONWORLD GROUP LIMITED:O |
1,000 |
450 |
|
0.00 |
2023-02-28 |
| 796 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
8,482 |
7,719 |
|
0.00 |
2023-09-05 |
| 797 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,160 |
285 |
|
0.00 |
2024-03-20 |
| 798 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
30,300 |
|
0.00 |
2024-04-11 |
| 799 |
0401 |
Wanjia Group Holdings Limited:O |
938 |
71 |
|
0.00 |
2020-01-21 |
| 800 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
6,000 |
45,420 |
|
0.00 |
2023-02-06 |
| 801 |
0772 |
China Literature Limited:O |
1,600 |
46,720 |
|
0.00 |
2024-05-03 |
| 802 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
6,000 |
240 |
|
0.00 |
2023-03-02 |
| 803 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
2,000 |
19,640 |
|
0.00 |
2023-07-18 |
| 804 |
2383 |
TOM GROUP LIMITED:O |
6,000 |
3,060 |
|
0.00 |
2021-11-08 |
| 805 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,257 |
490 |
|
0.00 |
2021-06-02 |
| 806 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
51,300 |
|
0.00 |
2024-04-15 |
| 807 |
1299 |
AIA Group Limited:O |
16,600 |
1,016,750 |
|
0.00 |
2024-05-07 |
| 808 |
1380 |
China Kingstone Mining Holdings Limited:O |
300 |
51 |
|
0.00 |
2022-12-22 |
| 809 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,600 |
65,040 |
|
0.00 |
2023-11-10 |
| 810 |
0419 |
Hony Media Group:O |
19,812 |
2,021 |
|
0.00 |
2024-01-03 |
| 811 |
1361 |
361 Degrees International Limited:O |
3,000 |
13,920 |
|
0.00 |
2023-02-20 |
| 812 |
0400 |
Ingdan, Inc.:O |
2,000 |
2,040 |
|
0.00 |
2021-11-11 |
| 813 |
1868 |
Neo-Neon Holdings Limited:O |
3,000 |
1,215 |
|
0.00 |
2020-06-03 |
| 814 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
13,400 |
|
0.00 |
2024-04-26 |
| 815 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
42,000 |
250,320 |
|
0.00 |
2023-03-15 |
| 816 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
144,560 |
|
0.00 |
2024-04-29 |
| 817 |
0279 |
Arta TechFin Corporation Limited:O |
26,054 |
782 |
|
0.00 |
2021-11-04 |
| 818 |
0718 |
Tai United Holdings Limited:O |
6,960 |
209 |
* |
0.00 |
2018-08-23 |
| 819 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,774 |
115,296 |
|
0.00 |
2024-02-22 |
| 820 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
240 |
|
0.00 |
2020-07-08 |
| 821 |
0672 |
Zhong An Group Limited:O |
7,200 |
756 |
|
0.00 |
2022-05-16 |
| 822 |
1239 |
Teamway International Group Holdings Limited:O |
250 |
29 |
|
0.00 |
2023-11-30 |
| 823 |
0433 |
North Mining Shares Company Limited:O |
15,500 |
791 |
|
0.00 |
2023-09-18 |
| 824 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,500 |
|
0.00 |
2021-06-02 |
| 825 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
3,200 |
32,640 |
|
0.00 |
2024-02-26 |
| 826 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
2,100 |
229 |
|
0.00 |
2022-07-28 |
| 827 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
66,650 |
|
0.00 |
2024-04-23 |
| 828 |
0176 |
Superactive Group Company Limited:O |
2,400 |
48 |
|
0.00 |
2017-10-20 |
| 829 |
6837 |
Haitong Securities Co., Ltd.:H |
4,000 |
14,880 |
|
0.00 |
2021-09-07 |
| 830 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,500 |
12,173 |
|
0.00 |
2021-11-08 |
| 831 |
9926 |
Akeso, Inc.:O |
1,000 |
50,250 |
|
0.00 |
2023-12-01 |
| 832 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
83 |
208 |
|
0.00 |
2013-06-05 |
| 833 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
520 |
|
0.00 |
2022-03-01 |
| 834 |
6881 |
China Galaxy Securities Co., Ltd.:H |
4,000 |
16,440 |
|
0.00 |
2023-05-09 |
| 835 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
10,000 |
7,900 |
|
0.00 |
2024-02-28 |
| 836 |
0094 |
Greenheart Group Limited:O |
1,980 |
129 |
|
0.00 |
2019-05-21 |
| 837 |
1171 |
Yankuang Energy Group Company Limited:H |
3,000 |
56,340 |
|
0.00 |
2024-04-03 |
| 838 |
9868 |
XPeng Inc.:A |
1,600 |
51,600 |
|
0.00 |
2023-12-20 |
| 839 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
26,160 |
|
0.00 |
2020-10-15 |
| 840 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
15,000 |
38,400 |
|
0.00 |
2022-08-30 |
| 841 |
1797 |
East Buy Holding Limited:O |
1,000 |
16,640 |
|
0.00 |
2024-05-07 |
| 842 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
1,000 |
16,820 |
|
0.00 |
2022-07-04 |
| 843 |
1013 |
Wai Chun Group Holdings Limited:O |
250 |
44 |
|
0.00 |
2023-11-16 |
| 844 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
4,000 |
9,520 |
|
0.00 |
2022-12-07 |
| 845 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
37,300 |
|
0.00 |
2023-10-26 |
| 846 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,852 |
|
0.00 |
2022-08-12 |
| 847 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
302,400 |
|
0.00 |
2024-04-09 |
| 848 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
588 |
|
0.00 |
2020-11-03 |
| 849 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2023-11-01 |
| 850 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
105 |
30 |
|
0.00 |
2024-04-16 |
| 851 |
0883 |
CNOOC LIMITED:O |
41,000 |
812,620 |
|
0.00 |
2024-05-08 |
| 852 |
1104 |
APAC Resources Limited:O |
1,125 |
1,328 |
|
0.00 |
2022-03-07 |
| 853 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
34,250 |
|
0.00 |
2024-04-30 |
| 854 |
0726 |
DIT Group Limited:O |
2,500 |
218 |
|
0.00 |
2021-09-20 |
| 855 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
8,840 |
|
0.00 |
2023-11-09 |
| 856 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,080 |
|
0.00 |
2024-04-05 |
| 857 |
0851 |
Sheng Yuan Holdings Limited:O |
700 |
200 |
|
0.00 |
2022-09-27 |
| 858 |
0471 |
Silkwave Inc:O |
1,350 |
182 |
|
0.00 |
2024-02-26 |
| 859 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,000 |
35,800 |
|
0.00 |
2024-04-05 |
| 860 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,550 |
|
0.00 |
2021-12-08 |
| 861 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,050 |
74 |
|
0.00 |
2021-08-11 |
| 862 |
3337 |
Anton Oilfield Services Group:O |
2,000 |
860 |
|
0.00 |
2022-03-11 |
| 863 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
27,000 |
|
0.00 |
2024-04-15 |
| 864 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
5,400 |
|
0.00 |
2022-03-29 |
| 865 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,750 |
|
0.00 |
2023-05-10 |
| 866 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
16,600 |
|
0.00 |
2023-04-17 |
| 867 |
8028 |
Timeless Resources Holdings Limited:O |
200 |
36 |
|
0.00 |
2024-01-03 |
| 868 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,000 |
62,700 |
|
0.00 |
2024-05-02 |
| 869 |
0083 |
SINO LAND COMPANY LIMITED:O |
5,025 |
42,662 |
|
0.00 |
2024-02-27 |
| 870 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
52 |
|
0.00 |
2021-07-16 |
| 871 |
2015 |
Li Auto Inc.:A |
1,000 |
109,400 |
|
0.00 |
2024-05-08 |
| 872 |
0500 |
Frontier Services Group Limited:O |
1,318 |
264 |
|
0.00 |
2019-06-21 |
| 873 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
400 |
124 |
|
0.00 |
2018-07-16 |
| 874 |
2840 |
SPDR Gold Trust:Unit |
150 |
250,350 |
|
0.00 |
2024-05-08 |
| 875 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
3,910 |
|
0.00 |
2022-06-17 |
| 876 |
0255 |
Lung Kee Group Holdings Limited:O |
312 |
396 |
|
0.00 |
2007-10-04 |
| 877 |
3396 |
Legend Holdings Corporation:H |
600 |
3,378 |
|
0.00 |
2022-03-11 |
| 878 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
198 |
|
0.00 |
2023-05-15 |
| 879 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
243 |
|
0.00 |
2021-08-19 |
| 880 |
0630 |
AMCO United Holding Limited:O |
400 |
43 |
|
0.00 |
2024-02-26 |
| 881 |
2038 |
FIH Mobile Limited:O |
3,000 |
2,520 |
|
0.00 |
2023-05-19 |
| 882 |
0572 |
Future World Holdings Limited:O |
88 |
69 |
|
0.00 |
2023-03-21 |
| 883 |
0901 |
Goldstone Investment Group Limited:O |
800 |
19 |
* |
0.00 |
2014-12-05 |
| 884 |
9626 |
Bilibili Inc.:Z ord |
120 |
13,008 |
|
0.00 |
2024-04-29 |
| 885 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
20,600 |
|
0.00 |
2023-02-15 |
| 886 |
0922 |
Anxian Yuan China Holdings Limited:O |
740 |
129 |
|
0.00 |
2018-08-30 |
| 887 |
1070 |
TCL Electronics Holdings Limited:O |
800 |
4,344 |
|
0.00 |
2024-03-06 |
| 888 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
680 |
|
0.00 |
2022-10-25 |
| 889 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
6,000 |
24,840 |
|
0.00 |
2024-01-31 |
| 890 |
1282 |
Renze Harvest International Limited:O |
800 |
100 |
|
0.00 |
2022-11-29 |
| 891 |
0299 |
Glory Sun Land Group Limited:O |
32 |
6 |
|
0.00 |
2022-04-25 |
| 892 |
2150 |
Nayuki Holdings Limited:O |
500 |
1,375 |
|
0.00 |
2024-03-28 |
| 893 |
9888 |
Baidu, Inc.:A |
650 |
69,485 |
|
0.00 |
2023-09-11 |
| 894 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,200 |
50 |
|
0.00 |
2015-06-18 |
| 895 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
64,540 |
|
0.00 |
2022-04-01 |
| 896 |
0636 |
KLN Logistics Group Limited (BM):O |
500 |
3,825 |
|
0.00 |
2024-03-07 |
| 897 |
0979 |
Green Energy Group Limited:O |
350 |
61 |
|
0.00 |
2015-03-02 |
| 898 |
0970 |
New Sparkle Roll International Group Limited:O |
93 |
121 |
* |
0.00 |
2023-01-11 |
| 899 |
2618 |
JD Logistics, Inc.:O |
1,500 |
13,155 |
|
0.00 |
2022-06-17 |
| 900 |
2202 |
China Vanke Company Limited:H |
500 |
2,235 |
|
0.00 |
2024-05-06 |
| 901 |
6618 |
JD Health International Inc.:O |
700 |
20,125 |
|
0.00 |
2024-05-06 |
| 902 |
3908 |
China International Capital Corporation Limited:H |
400 |
3,820 |
|
0.00 |
2023-11-20 |
| 903 |
0865 |
Jiande International Holdings Limited:O |
1,200 |
30 |
|
0.00 |
2017-09-13 |
| 904 |
8153 |
Jiading International Group Holdings Limited:O |
350 |
6 |
|
0.00 |
2022-10-06 |
| 905 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
18,720 |
|
0.00 |
2024-02-14 |
| 906 |
0362 |
China Zenith Chemical Group Limited:O |
187 |
18 |
|
0.00 |
2023-02-20 |
| 907 |
8019 |
Hao Wen Holdings Limited:O |
60 |
13 |
|
0.00 |
2020-07-13 |
| 908 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,538 |
|
0.00 |
2023-05-08 |
| 909 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,000 |
22,000 |
|
0.00 |
2024-04-29 |
| 910 |
0628 |
Tong Tong AI Social Group Limited:O |
400 |
98 |
|
0.00 |
2024-01-08 |
| 911 |
9999 |
NetEase, Inc.:O |
500 |
75,500 |
|
0.00 |
2024-04-17 |
| 912 |
2312 |
China Financial Leasing Group Limited:O |
50 |
5 |
|
0.00 |
2022-09-22 |
| 913 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
8 |
|
0.00 |
2021-06-16 |
| 914 |
0544 |
DAIDO GROUP LIMITED:O |
40 |
5 |
|
0.00 |
2022-03-25 |
| 915 |
0159 |
Brockman Mining Limited:O |
1,200 |
120 |
|
0.00 |
2020-10-15 |
| 916 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
120 |
13 |
|
0.00 |
2022-10-17 |
| 917 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
500 |
44 |
|
0.00 |
2022-01-25 |
| 918 |
0397 |
Minerva Group Holding Limited:O |
230 |
30 |
|
0.00 |
2016-05-23 |
| 919 |
0789 |
Artini Holdings Limited:O |
100 |
50 |
|
0.00 |
2020-09-14 |
| 920 |
0607 |
Fullshare Holdings Limited:O |
50 |
23 |
|
0.00 |
2023-12-05 |
| 921 |
8079 |
Wisdomcome Group Holdings Limited:O |
39 |
1 |
|
0.00 |
2023-12-29 |
| 922 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
16 |
|
0.00 |
2024-05-08 |
| 923 |
8163 |
NOIZ Group Limited:O |
39 |
2 |
|
0.00 |
2021-06-18 |
| 924 |
1383 |
LET Group Holdings Limited:O |
400 |
17 |
* |
0.00 |
2023-08-02 |
| 925 |
0862 |
Vision Values Holdings Limited:O |
200 |
5 |
|
0.00 |
2017-07-17 |
| 926 |
0673 |
China Health Group Limited:O |
20 |
18 |
|
0.00 |
2022-08-09 |
| 927 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
66 |
4 |
|
0.00 |
2021-05-21 |
| 928 |
0933 |
Viva Goods Company Limited:O |
320 |
230 |
|
0.00 |
2021-08-04 |
| 929 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20 |
5 |
|
0.00 |
2020-03-09 |
| 930 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
138 |
1,010 |
|
0.00 |
2022-08-01 |
| 931 |
0474 |
Aceso Life Science Group Limited:O |
169 |
26 |
|
0.00 |
2020-08-14 |
| 932 |
0059 |
Skyfame Realty (Holdings) Limited:O |
186 |
3 |
|
0.00 |
2022-06-29 |
| 933 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
5 |
4 |
|
0.00 |
2014-10-16 |
| 934 |
4335 |
Intel Corporation:O |
50 |
0 |
|
0.00 |
2016-03-29 |
| 935 |
0491 |
Emperor Culture Group Limited:O |
1 |
0 |
|
0.00 |
2024-02-26 |
