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 |
1586 |
China Leon Inspection Holding Limited:O |
213,324,162 |
358,384,592 |
|
39.58 |
2023-07-27 |
| 2 |
1210 |
Christine International Holdings Limited:O |
199,638,244 |
11,379,380 |
* |
16.47 |
2023-03-06 |
| 3 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
53,039,760 |
10,077,554 |
|
14.41 |
2023-07-24 |
| 4 |
0670 |
China Eastern Airlines Corporation Limited:H |
547,909,777 |
1,512,230,985 |
|
10.58 |
2023-05-12 |
| 5 |
2439 |
China Treasures New Materials Group Ltd.:O |
99,038,000 |
51,499,760 |
|
9.90 |
2023-08-29 |
| 6 |
0755 |
DevGreat Group Limited:O |
1,396,370,000 |
18,152,810 |
|
9.38 |
2023-06-16 |
| 7 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
738,869,771 |
3,723,903,646 |
|
9.01 |
2023-08-01 |
| 8 |
1761 |
BabyTree Group:O |
148,989,670 |
39,482,263 |
* |
8.97 |
2023-05-02 |
| 9 |
1992 |
Fosun Tourism Group:O |
98,628,592 |
796,919,023 |
|
7.94 |
2023-08-30 |
| 10 |
6858 |
Honma Golf Limited:O |
34,799,425 |
113,098,131 |
|
5.75 |
2023-03-28 |
| 11 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
30,067,000 |
62,238,690 |
|
5.37 |
2023-08-30 |
| 12 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,345,500 |
1,321,473 |
* |
5.33 |
2021-01-22 |
| 13 |
1593 |
Chen Lin Education Group Holdings Limited:O |
50,000,000 |
99,500,000 |
|
5.00 |
2022-11-15 |
| 14 |
0989 |
China Changbaishan International Holdings Limited:O |
258,026,000 |
61,668,214 |
|
3.58 |
2023-08-29 |
| 15 |
1466 |
Baijin Life Science Holdings Limited:O |
21,524,200 |
15,066,940 |
|
3.37 |
2023-08-22 |
| 16 |
1783 |
Envision Greenwise Holdings Limited:O |
40,320,000 |
22,579,200 |
|
3.21 |
2023-03-29 |
| 17 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
57,278,768 |
2,863,938 |
|
2.51 |
2022-11-23 |
| 18 |
0605 |
China Financial Services Holdings Limited:O |
4,243,150 |
1,633,613 |
|
2.03 |
2021-01-12 |
| 19 |
0983 |
SOCAM Development Limited:O |
6,120,458 |
5,508,412 |
|
1.64 |
2023-05-10 |
| 20 |
1746 |
Man Shun Group (Holdings) Limited:O |
15,540,000 |
2,610,720 |
|
1.55 |
2022-03-09 |
| 21 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
363,000 |
2,246,970 |
|
1.39 |
2023-07-24 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,034,000 |
1,423,800 |
|
1.27 |
2023-07-04 |
| 23 |
8093 |
Web3 Meta Limited:O |
6,315,000 |
884,100 |
|
1.24 |
2023-08-30 |
| 24 |
8395 |
ZXZN Qi-House Holdings Limited:O |
18,060,000 |
14,448,000 |
|
1.14 |
2023-04-26 |
| 25 |
2060 |
Pujiang International Group Limited:O |
8,361,000 |
3,762,450 |
|
1.03 |
2023-08-10 |
| 26 |
0329 |
OCI International Holdings Limited:O |
15,192,000 |
7,747,920 |
|
1.01 |
2022-11-18 |
| 27 |
1950 |
Diwang Industrial Holdings Limited:O |
6,930,400 |
2,633,552 |
|
0.96 |
2023-08-21 |
| 28 |
1917 |
Doumob:O |
21,072,042 |
2,444,357 |
|
0.92 |
2023-05-25 |
| 29 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
4,264,000 |
2,643,680 |
* |
0.86 |
2023-07-06 |
| 30 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
700,000 |
63,700 |
|
0.64 |
2022-03-02 |
| 31 |
0269 |
China Resources and Transportation Group Limited:O |
62,194,245 |
621,942 |
* |
0.58 |
2023-06-19 |
| 32 |
1613 |
Synertone Communication Corporation:O |
1,744,640 |
1,325,926 |
|
0.58 |
2022-12-23 |
| 33 |
1393 |
Hidili Industry International Development Limited:O |
26,432,005 |
3,700,481 |
|
0.57 |
2023-08-29 |
| 34 |
1252 |
China Tianrui Group Cement Company Limited:O |
16,644,000 |
93,206,400 |
|
0.57 |
2023-08-24 |
| 35 |
2199 |
Regina Miracle International (Holdings) Limited:O |
6,610,000 |
16,921,600 |
|
0.54 |
2023-06-20 |
| 36 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
17,353,000 |
2,169,125 |
* |
0.52 |
2023-08-15 |
| 37 |
8403 |
Dowway Holdings Limited:O |
600,000 |
390,000 |
|
0.50 |
2023-06-23 |
| 38 |
1239 |
Teamway International Group Holdings Limited:O |
3,840,000 |
211,200 |
|
0.49 |
2023-08-08 |
| 39 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,555,500 |
1,712,185 |
|
0.48 |
2023-07-11 |
| 40 |
1102 |
Enviro Energy International Holdings Limited:O |
2,551,000 |
127,550 |
|
0.47 |
2023-08-02 |
| 41 |
3938 |
LFG Investment Holdings Limited:O |
1,879,875 |
268,822 |
|
0.46 |
2023-08-22 |
| 42 |
0612 |
Carmen Century Investment Limited (KY):O |
7,152,000 |
12,730,560 |
|
0.46 |
2023-08-29 |
| 43 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,362,900 |
5,453,625 |
|
0.42 |
2023-08-16 |
| 44 |
1795 |
Yadong Group Holdings Limited:O |
2,529,000 |
8,042,220 |
|
0.42 |
2023-08-30 |
| 45 |
1025 |
KNT Holdings Limited:O |
3,522,000 |
1,602,510 |
|
0.42 |
2023-08-22 |
| 46 |
8283 |
Zhongshi Minan Holdings Limited:O |
8,360,000 |
1,320,880 |
|
0.42 |
2023-08-30 |
| 47 |
0403 |
STARLITE HOLDINGS LIMITED:O |
2,094,000 |
414,612 |
|
0.41 |
2023-08-03 |
| 48 |
1626 |
Jia Yao Holdings Limited:O |
2,336,000 |
9,016,960 |
|
0.39 |
2023-08-07 |
| 49 |
8606 |
Kinetix Systems Holdings Limited:O |
5,470,000 |
683,750 |
|
0.38 |
2023-08-28 |
| 50 |
0827 |
Ko Yo Chemical (Group) Limited:O |
22,448,000 |
2,244,800 |
|
0.37 |
2023-08-10 |
| 51 |
8645 |
Byte Metaverse Holdings Limited:O |
2,226,000 |
1,023,960 |
|
0.37 |
2023-08-28 |
| 52 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
6,246,000 |
8,119,800 |
|
0.37 |
2023-08-10 |
| 53 |
1188 |
Hybrid Kinetic Group Limited:O |
74,214,000 |
1,558,494 |
|
0.36 |
2023-07-10 |
| 54 |
8166 |
China Eco-Farming Limited:O |
460,000 |
23,000 |
* |
0.35 |
2023-03-31 |
| 55 |
6119 |
Tian Yuan Group Holdings Limited:O |
2,016,000 |
836,640 |
|
0.34 |
2022-10-19 |
| 56 |
8186 |
Almana Limited:O |
95,000 |
26,125 |
|
0.33 |
2023-04-14 |
| 57 |
8238 |
Winto Group (Holdings) Limited:O |
2,008,000 |
210,840 |
|
0.32 |
2023-08-30 |
| 58 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
692,000 |
456,720 |
|
0.32 |
2023-08-29 |
| 59 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
33,400,000 |
7,214,400 |
|
0.32 |
2023-06-28 |
| 60 |
2221 |
New Concepts Holdings Limited:O |
4,642,000 |
2,645,940 |
|
0.30 |
2023-08-28 |
| 61 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
97,000 |
80,510 |
|
0.30 |
2021-08-02 |
| 62 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,115,800 |
5,860,766 |
|
0.29 |
2023-08-18 |
| 63 |
3318 |
China Boton Group Company Limited:O |
3,058,000 |
5,076,280 |
|
0.28 |
2023-08-28 |
| 64 |
0389 |
China Tontine Wines Group Limited:O |
8,272,000 |
876,832 |
|
0.28 |
2023-08-18 |
| 65 |
1130 |
China Environmental Resources Group Limited:O |
5,519,685 |
231,827 |
|
0.27 |
2022-07-04 |
| 66 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
93,980,000 |
34,302,700 |
|
0.27 |
2023-08-29 |
| 67 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
12,480,000 |
661,440 |
|
0.26 |
2023-08-07 |
| 68 |
3893 |
CROSSTEC Group Holdings Limited:O |
327,000 |
196,200 |
|
0.25 |
2023-08-29 |
| 69 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
21,396,000 |
2,182,392 |
|
0.24 |
2023-08-22 |
| 70 |
1280 |
China Qidian Guofeng Holdings Limited:O |
500,000 |
590,000 |
|
0.23 |
2023-08-25 |
| 71 |
1763 |
China Isotope & Radiation Corporation:H |
182,200 |
2,394,108 |
|
0.23 |
2023-08-30 |
| 72 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
5,678,000 |
15,671,280 |
|
0.23 |
2023-08-16 |
| 73 |
0667 |
China East Education Holdings Limited:O |
4,912,500 |
17,144,625 |
|
0.23 |
2023-08-28 |
| 74 |
8516 |
Grand Talents Group Holdings Limited:O |
255,000 |
36,465 |
|
0.22 |
2023-06-05 |
| 75 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,072,000 |
4,496,240 |
|
0.22 |
2023-07-31 |
| 76 |
8646 |
China Hongguang Holdings Limited:O |
1,023,000 |
241,428 |
|
0.22 |
2023-02-09 |
| 77 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
2,501,000 |
18,307,320 |
|
0.22 |
2023-02-22 |
| 78 |
1676 |
Gaodi Holdings Limited (KY):O |
260,000 |
249,600 |
|
0.22 |
2023-08-23 |
| 79 |
8156 |
Sinopharm Tech Holdings Limited:O |
391,200 |
68,460 |
|
0.21 |
2023-08-30 |
| 80 |
1865 |
Pengo Holdings Group Limited:O |
2,928,000 |
1,244,400 |
|
0.21 |
2023-08-30 |
| 81 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
248,600 |
41,268 |
|
0.20 |
2021-06-28 |
| 82 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
3,408,250 |
218,128 |
|
0.19 |
2023-08-30 |
| 83 |
0519 |
Novautek Technologies Group Limited (BM):O |
4,650,000 |
385,950 |
|
0.19 |
2022-01-07 |
| 84 |
8511 |
Min Fu International Holding Limited (KY):O |
1,336,000 |
148,296 |
|
0.19 |
2023-08-02 |
| 85 |
1699 |
China Putian Food Holding Limited:O |
4,148,000 |
165,920 |
* |
0.18 |
2023-04-03 |
| 86 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,024,000 |
7,518,000 |
|
0.18 |
2023-06-13 |
| 87 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
295,800 |
3,750,744 |
|
0.18 |
2023-08-22 |
| 88 |
0834 |
China Kangda Food Company Limited:O |
768,000 |
146,688 |
|
0.18 |
2020-08-31 |
| 89 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
360,000 |
468,000 |
|
0.17 |
2023-08-04 |
| 90 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
466,000 |
103,918 |
|
0.17 |
2023-08-09 |
| 91 |
6928 |
TOMO Holdings Limited (KY):O |
760,000 |
532,000 |
|
0.17 |
2023-07-26 |
| 92 |
2346 |
Universal Star (Holdings) Limited:O |
1,000,000 |
820,000 |
* |
0.17 |
2023-07-19 |
| 93 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
28,026,916 |
672,646 |
|
0.17 |
2023-08-29 |
| 94 |
8299 |
GT Gold Holdings Limited:O |
9,985,333 |
1,148,313 |
|
0.17 |
2023-08-30 |
| 95 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
800,000 |
216,000 |
|
0.17 |
2022-01-21 |
| 96 |
1756 |
China Science and Education Industry Group Limited (KY):O |
1,946,000 |
1,381,660 |
|
0.16 |
2023-07-27 |
| 97 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
2,538,000 |
951,750 |
|
0.16 |
2021-10-12 |
| 98 |
0585 |
Imagi International Holdings Limited:O |
1,231,834 |
973,149 |
|
0.15 |
2023-06-15 |
| 99 |
0804 |
Pinestone Capital Limited:O |
597,750 |
125,528 |
|
0.15 |
2023-07-20 |
| 100 |
1215 |
Kai Yuan Holdings Limited:O |
18,690,000 |
336,420 |
|
0.15 |
2022-07-18 |
| 101 |
1949 |
Platt Nera International Limited:O |
576,000 |
114,624 |
|
0.14 |
2022-12-21 |
| 102 |
0030 |
YNBY International Limited:O |
9,713,000 |
2,418,537 |
* |
0.14 |
2022-06-14 |
| 103 |
1180 |
Paradise Entertainment Limited (BM):O |
1,501,500 |
1,951,950 |
|
0.14 |
2023-08-23 |
| 104 |
2371 |
Chuanglian Holdings Limited (KY):O |
9,540,000 |
257,580 |
|
0.14 |
2023-08-28 |
| 105 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
4,834,000 |
5,414,080 |
|
0.14 |
2023-05-25 |
| 106 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
72,000 |
17,928 |
* |
0.14 |
2023-03-27 |
| 107 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
991,500 |
466,005 |
|
0.13 |
2023-08-23 |
| 108 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,724,000 |
670,104 |
|
0.13 |
2023-07-27 |
| 109 |
2376 |
Lushang Life Services Co., Ltd.:H |
44,500 |
97,455 |
|
0.13 |
2023-08-24 |
| 110 |
1153 |
Jiayuan Services Holdings Limited:O |
792,000 |
217,800 |
* |
0.13 |
2023-04-03 |
| 111 |
1991 |
Ta Yang Group Holdings Limited:O |
1,660,000 |
415,000 |
|
0.13 |
2023-07-06 |
| 112 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
7,400 |
36,245 |
|
0.13 |
2023-08-30 |
| 113 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,161,798 |
197,506 |
|
0.12 |
2023-08-14 |
| 114 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,450,667 |
53,915 |
|
0.12 |
2023-02-15 |
| 115 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
889,470 |
462,524 |
|
0.12 |
2023-08-23 |
| 116 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
1,130,800 |
859,408 |
|
0.12 |
2023-06-07 |
| 117 |
6108 |
New Ray Medicine International Holding Limited:O |
2,048,000 |
98,304 |
|
0.12 |
2023-08-18 |
| 118 |
1987 |
Beng Soon Machinery Holdings Limited:O |
1,220,000 |
196,420 |
|
0.12 |
2023-08-01 |
| 119 |
2111 |
Best Pacific International Holdings Limited:O |
1,268,000 |
1,470,880 |
|
0.12 |
2023-07-13 |
| 120 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
7,682,000 |
699,062 |
|
0.12 |
2023-07-03 |
| 121 |
1683 |
Hope Life International Holdings Limited:O |
1,568,000 |
302,624 |
|
0.12 |
2023-08-02 |
| 122 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
149,600 |
38,896 |
|
0.12 |
2023-06-06 |
| 123 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
328,690 |
52,590 |
|
0.12 |
2023-08-18 |
| 124 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
40,000 |
16,000 |
|
0.12 |
2023-03-13 |
| 125 |
1022 |
Feiyu Technology International Company Ltd.:O |
2,047,500 |
604,013 |
|
0.12 |
2023-07-25 |
| 126 |
3878 |
Vicon Holdings Limited:O |
558,000 |
55,242 |
|
0.12 |
2023-04-27 |
| 127 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,163,000 |
1,383,970 |
|
0.11 |
2023-08-01 |
| 128 |
3983 |
China BlueChemical Ltd.:H |
1,978,000 |
3,758,200 |
|
0.11 |
2023-08-29 |
| 129 |
8379 |
Prime Intelligence Solutions Group Limited:O |
880,000 |
110,000 |
|
0.11 |
2023-05-19 |
| 130 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
329,900 |
263,920 |
|
0.11 |
2023-01-19 |
| 131 |
8245 |
Shanyu Group Holdings Company Limited:O |
770,000 |
77,000 |
|
0.11 |
2023-08-30 |
| 132 |
2422 |
Rego Interactive Co., Ltd:O |
1,060,000 |
461,100 |
|
0.11 |
2023-08-23 |
| 133 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
632,000 |
205,400 |
|
0.11 |
2022-03-08 |
| 134 |
4836 |
Aquila Acquisition Corporation:Wrnt |
52,500 |
5,723 |
|
0.10 |
2023-04-24 |
| 135 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
7,800 |
27,191 |
|
0.10 |
2023-08-30 |
| 136 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
67,500 |
43,875 |
|
0.10 |
2023-06-06 |
| 137 |
8445 |
Noble Engineering Group Holdings Limited:O |
280,000 |
133,000 |
|
0.10 |
2023-03-27 |
| 138 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
180,600 |
14,087 |
|
0.10 |
2020-11-24 |
| 139 |
7252 |
CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit |
800 |
7,092 |
|
0.10 |
2023-08-09 |
| 140 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,418,000 |
2,538,220 |
|
0.10 |
2023-05-25 |
| 141 |
1229 |
Nan Nan Resources Enterprise Limited:O |
758,000 |
121,280 |
|
0.10 |
2023-08-22 |
| 142 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,481,000 |
100,708 |
|
0.10 |
2022-12-29 |
| 143 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
12,304,000 |
123,040 |
|
0.10 |
2023-08-03 |
| 144 |
8406 |
China Oral Industry Group Holdings Limited:O |
910,000 |
217,490 |
|
0.09 |
2023-03-02 |
| 145 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,487,360 |
4,551,322 |
|
0.09 |
2023-08-28 |
| 146 |
8305 |
Sheng Tang Holdings Limited (KY):O |
990,000 |
61,380 |
|
0.09 |
2023-06-14 |
| 147 |
1122 |
QINGLING MOTORS CO. LTD:H |
1,152,000 |
864,000 |
|
0.09 |
2023-04-19 |
| 148 |
0177 |
Jiangsu Expressway Company Limited:H |
1,132,000 |
8,037,200 |
|
0.09 |
2023-07-13 |
| 149 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
582,000 |
3,748,080 |
|
0.09 |
2023-08-30 |
| 150 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
5,200 |
84,864 |
|
0.09 |
2023-08-30 |
| 151 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,302,400 |
338,624 |
|
0.09 |
2023-08-09 |
| 152 |
0630 |
AMCO United Holding Limited:O |
890,160 |
45,398 |
|
0.09 |
2023-08-14 |
| 153 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
75,000 |
214,500 |
|
0.09 |
2023-04-04 |
| 154 |
8472 |
Lapco Holdings Limited:O |
21,750 |
30,450 |
|
0.09 |
2023-08-14 |
| 155 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,604,080 |
8,252,992 |
|
0.09 |
2023-08-30 |
| 156 |
8161 |
MediNet Group Limited (KY):O |
36,400 |
10,920 |
|
0.09 |
2023-03-03 |
| 157 |
6958 |
Zhenro Services Group Limited:O |
904,000 |
244,080 |
|
0.09 |
2023-04-18 |
| 158 |
1086 |
Goodbaby International Holdings Limited:O |
1,449,000 |
811,440 |
|
0.09 |
2023-08-22 |
| 159 |
0091 |
Golden Century International Holdings Group Limited:O |
3,852,968 |
92,471 |
* |
0.09 |
2023-07-06 |
| 160 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,636,000 |
66,360 |
|
0.09 |
2023-06-28 |
| 161 |
8431 |
Hao Bai International (Cayman) Limited:O |
164,000 |
37,720 |
|
0.08 |
2023-08-09 |
| 162 |
0059 |
Skyfame Realty (Holdings) Limited:O |
7,082,267 |
106,234 |
|
0.08 |
2023-08-17 |
| 163 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
150,800 |
1,127,230 |
|
0.08 |
2023-08-23 |
| 164 |
6900 |
Sunkwan Properties Group Limited:O |
1,688,000 |
45,576 |
|
0.08 |
2023-08-02 |
| 165 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
320,000 |
342,400 |
* |
0.08 |
2023-04-04 |
| 166 |
1293 |
Grand Baoxin Auto Group Limited:O |
2,255,500 |
534,554 |
|
0.08 |
2023-01-11 |
| 167 |
8136 |
IMS Group Holdings Limited:O |
780,000 |
28,080 |
|
0.08 |
2023-08-15 |
| 168 |
0559 |
DeTai New Energy Group Limited:O |
12,160,000 |
145,920 |
|
0.08 |
2023-08-21 |
| 169 |
0438 |
IRICO Group New Energy Company Limited:H |
73,300 |
285,870 |
|
0.08 |
2023-08-18 |
| 170 |
8316 |
China Hongbao Holdings Limited:O |
658,000 |
546,140 |
|
0.08 |
2023-08-16 |
| 171 |
2680 |
Innovax Holdings Limited:O |
300,000 |
85,500 |
|
0.08 |
2022-05-18 |
| 172 |
0209 |
Winshine Science Company Limited:O |
382,000 |
35,144 |
|
0.07 |
2023-02-14 |
| 173 |
1831 |
ShiFang Holding Limited:O |
800,000 |
80,000 |
|
0.07 |
2023-08-09 |
| 174 |
8111 |
China Technology Industry Group Limited:O |
323,000 |
17,765 |
|
0.07 |
2023-07-11 |
| 175 |
1011 |
China NT Pharma Group Company Limited:O |
1,702,500 |
98,745 |
|
0.07 |
2023-08-30 |
| 176 |
0340 |
Tongguan Gold Group Limited:O |
2,880,040 |
1,468,820 |
|
0.07 |
2023-08-22 |
| 177 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,425,000 |
15,675 |
|
0.07 |
2023-08-25 |
| 178 |
1902 |
Yincheng International Holding Co., Ltd.:O |
972,000 |
43,740 |
|
0.07 |
2023-08-24 |
| 179 |
2130 |
CN Logistics International Holdings Limited (KY):O |
185,000 |
1,267,250 |
|
0.07 |
2022-08-19 |
| 180 |
1916 |
JIANGXI BANK CO., LTD.:H |
898,000 |
898,000 |
|
0.07 |
2023-08-23 |
| 181 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
320,000 |
288,000 |
|
0.06 |
2022-12-06 |
| 182 |
0632 |
CHK Oil Limited (BM):O |
536,420 |
44,523 |
|
0.06 |
2023-08-28 |
| 183 |
0419 |
Hony Media Group:O |
8,655,000 |
1,021,290 |
|
0.06 |
2023-08-01 |
| 184 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
152,000 |
231,040 |
|
0.06 |
2023-08-28 |
| 185 |
2369 |
Coolpad Group Limited:O |
8,525,800 |
332,506 |
|
0.06 |
2023-08-21 |
| 186 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
150,000 |
16,350 |
|
0.06 |
2016-01-20 |
| 187 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
348,000 |
351,480 |
|
0.06 |
2023-06-15 |
| 188 |
1769 |
Scholar Education Group:O |
339,000 |
464,430 |
|
0.06 |
2023-08-07 |
| 189 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,033,672 |
258,418 |
|
0.06 |
2023-08-30 |
| 190 |
2798 |
Perennial Energy Holdings Limited:O |
940,000 |
817,800 |
|
0.06 |
2023-08-25 |
| 191 |
1647 |
Grandshores Technology Group Limited:O |
695,000 |
38,920 |
|
0.06 |
2023-08-09 |
| 192 |
1565 |
Virscend Education Company Limited:O |
1,773,000 |
216,306 |
|
0.06 |
2023-07-11 |
| 193 |
1859 |
China Bright Culture Group:O |
910,000 |
72,800 |
* |
0.06 |
2023-03-31 |
| 194 |
6051 |
Youzan Technology Limited:O |
10,396,000 |
1,403,460 |
|
0.06 |
2023-08-30 |
| 195 |
1808 |
Enterprise Development Holdings Limited (KY):O |
114,900 |
127,539 |
|
0.06 |
2023-04-25 |
| 196 |
6816 |
Prosper Construction Holdings Limited:O |
450,000 |
198,000 |
|
0.06 |
2021-04-19 |
| 197 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
4,466,000 |
196,504 |
|
0.06 |
2023-08-24 |
| 198 |
2131 |
Netjoy Holdings Limited:O |
438,000 |
302,220 |
|
0.06 |
2023-03-30 |
| 199 |
8179 |
Palinda Group Holdings Limited:O |
545,040 |
62,135 |
|
0.05 |
2023-07-26 |
| 200 |
0182 |
Concord New Energy Group Limited:O |
4,680,000 |
2,995,200 |
|
0.05 |
2023-06-26 |
| 201 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
56,000 |
29,680 |
|
0.05 |
2023-08-24 |
| 202 |
2212 |
Future Bright Mining Holdings Limited:O |
472,000 |
125,080 |
|
0.05 |
2022-09-05 |
| 203 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
357,760 |
203,923 |
|
0.05 |
2023-08-08 |
| 204 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
385,500 |
119,505 |
|
0.05 |
2023-05-23 |
| 205 |
0628 |
Tong Tong AI Social Group Limited:O |
1,402,000 |
143,004 |
|
0.05 |
2023-05-12 |
| 206 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,590,800 |
588,596 |
|
0.05 |
2023-08-28 |
| 207 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
127,700 |
716,397 |
|
0.05 |
2023-08-30 |
| 208 |
6068 |
Wisdom Education International Holdings Company Limited:O |
1,108,000 |
175,064 |
|
0.05 |
2023-05-12 |
| 209 |
0365 |
Sino ICT Holdings Limited:O |
738,000 |
202,950 |
|
0.05 |
2023-04-27 |
| 210 |
8007 |
Global Strategic Group Limited:O |
230,250 |
64,470 |
|
0.05 |
2023-05-23 |
| 211 |
8447 |
MS Concept Limited (KY):O |
500,000 |
25,000 |
|
0.05 |
2022-05-20 |
| 212 |
8659 |
Yik Wo International Holdings Limited:O |
370,000 |
251,600 |
|
0.05 |
2023-03-29 |
| 213 |
8132 |
Century Energy International Holdings Limited:O |
1,327,500 |
156,645 |
|
0.05 |
2022-04-06 |
| 214 |
0451 |
GCL New Energy Holdings Limited:O |
574,733 |
275,872 |
|
0.05 |
2023-08-30 |
| 215 |
8368 |
Creative China Holdings Limited:O |
210,000 |
134,400 |
|
0.05 |
2023-07-10 |
| 216 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
552,000 |
27,600 |
|
0.05 |
2023-08-30 |
| 217 |
1185 |
China Energine International (Holdings) Limited:O |
2,104,000 |
168,320 |
|
0.05 |
2023-06-28 |
| 218 |
8232 |
Classified Group (Holdings) Limited:O |
205,000 |
4,715 |
|
0.05 |
2023-07-21 |
| 219 |
8250 |
Du Du Holdings Limited (KY):O |
172,000 |
35,604 |
|
0.05 |
2023-08-30 |
| 220 |
1536 |
Yuk Wing Group Holdings Limited:O |
174,000 |
24,882 |
|
0.05 |
2022-09-02 |
| 221 |
2699 |
Xinming China Holdings Limited:O |
854,000 |
10,248 |
* |
0.05 |
2023-03-14 |
| 222 |
0928 |
King International Investment Limited (KY):O |
700,008 |
53,201 |
|
0.05 |
2023-08-15 |
| 223 |
1849 |
AM Group Holdings Limited:O |
360,000 |
54,000 |
|
0.05 |
2023-05-15 |
| 224 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
281,000 |
21,918 |
|
0.04 |
2023-06-20 |
| 225 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
192,200 |
747,658 |
|
0.04 |
2023-08-30 |
| 226 |
2448 |
Space Group Holdings Limited:O |
507,500 |
57,855 |
|
0.04 |
2023-08-24 |
| 227 |
2350 |
MTT Group Holdings Limited:O |
270,000 |
170,100 |
|
0.04 |
2023-08-24 |
| 228 |
8513 |
MaxWin International Holdings Limited (KY):O |
244,000 |
31,476 |
|
0.04 |
2023-06-28 |
| 229 |
8153 |
Jiading International Group Holdings Limited:O |
652,500 |
80,910 |
|
0.04 |
2023-05-09 |
| 230 |
0580 |
Sun.King Technology Group Limited:O |
694,000 |
1,103,460 |
|
0.04 |
2023-07-19 |
| 231 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
648,000 |
131,544 |
|
0.04 |
2023-01-12 |
| 232 |
2633 |
Jacobson Pharma Corporation Limited:O |
820,000 |
557,600 |
|
0.04 |
2023-08-28 |
| 233 |
8619 |
NIU Holdings Limited:O |
488,000 |
22,448 |
|
0.04 |
2023-03-14 |
| 234 |
8446 |
Brightstar Technology Group Co., Ltd:O |
344,000 |
581,360 |
|
0.04 |
2023-08-29 |
| 235 |
1091 |
South Manganese Investment Limited:O |
1,450,000 |
717,750 |
* |
0.04 |
2023-03-27 |
| 236 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
350,500 |
448,640 |
|
0.04 |
2023-07-13 |
| 237 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
325,220 |
1,362,672 |
|
0.04 |
2023-08-30 |
| 238 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,321,000 |
183,619 |
|
0.04 |
2023-05-04 |
| 239 |
1825 |
Sterling Group Holdings Limited (KY):O |
100,000 |
11,400 |
|
0.04 |
2023-05-25 |
| 240 |
0102 |
Summit Ascent Holdings Limited:O |
1,864,000 |
223,680 |
|
0.04 |
2023-01-13 |
| 241 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
385,000 |
146,300 |
|
0.04 |
2023-08-30 |
| 242 |
6878 |
Differ Group Auto Limited:O |
3,486,000 |
212,646 |
|
0.04 |
2023-08-30 |
| 243 |
1351 |
Bright Future Technology Holdings Limited:O |
200,000 |
45,800 |
|
0.04 |
2023-03-09 |
| 244 |
8120 |
China Demeter Financial Investments Limited:O |
300,031 |
36,904 |
|
0.04 |
2023-06-08 |
| 245 |
0471 |
Silkwave Inc:O |
684,675 |
284,140 |
|
0.04 |
2023-08-30 |
| 246 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
95,400 |
523,746 |
|
0.04 |
2023-08-24 |
| 247 |
8220 |
Bingo Group Holdings Limited:O |
40,150 |
10,841 |
|
0.04 |
2023-07-13 |
| 248 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
20,500 |
7,585 |
|
0.04 |
2022-10-24 |
| 249 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
267,000 |
3,043,800 |
|
0.04 |
2023-08-28 |
| 250 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
91,000 |
336,700 |
|
0.04 |
2023-08-29 |
| 251 |
2768 |
Jiayuan International Group Limited:O |
2,622,000 |
453,606 |
* |
0.04 |
2023-04-04 |
| 252 |
0434 |
Boyaa Interactive International Limited:O |
269,000 |
139,880 |
|
0.04 |
2023-08-09 |
| 253 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,916,000 |
38,320 |
|
0.04 |
2023-08-29 |
| 254 |
1736 |
China Parenting Network Holdings Limited:O |
108,400 |
13,442 |
|
0.04 |
2023-08-15 |
| 255 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
53,600 |
1,688,400 |
|
0.04 |
2023-08-24 |
| 256 |
1481 |
Smart Globe Holdings Limited:O |
380,000 |
114,000 |
|
0.04 |
2023-04-06 |
| 257 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
162,500 |
230,750 |
|
0.04 |
2015-08-19 |
| 258 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
472,500 |
557,550 |
|
0.04 |
2023-08-29 |
| 259 |
0751 |
Skyworth Group Limited:O |
897,792 |
2,477,906 |
|
0.04 |
2023-05-31 |
| 260 |
0128 |
ENM Holdings Limited (HK):O |
596,000 |
321,840 |
|
0.04 |
2023-06-15 |
| 261 |
2165 |
Ling Yue Services Group Limited:O |
102,000 |
49,470 |
|
0.04 |
2023-03-02 |
| 262 |
9919 |
Activation Group Holdings Limited (KY):O |
262,000 |
400,860 |
|
0.04 |
2023-08-08 |
| 263 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
94,600 |
71,896 |
|
0.03 |
2014-08-18 |
| 264 |
1217 |
China Innovation Investment Limited:O |
4,424,000 |
44,240 |
|
0.03 |
2023-04-03 |
| 265 |
1555 |
MIE Holdings Corporation:O |
1,170,000 |
43,290 |
* |
0.03 |
2023-04-04 |
| 266 |
2051 |
Vala Inc. (KY):O |
468,500 |
44,508 |
|
0.03 |
2023-08-14 |
| 267 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
208,000 |
18,304 |
|
0.03 |
2022-01-28 |
| 268 |
3997 |
Telecom Service One Holdings Limited:O |
44,000 |
18,480 |
|
0.03 |
2023-08-28 |
| 269 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
410,000 |
153,750 |
|
0.03 |
2023-06-06 |
| 270 |
1980 |
Tian Ge Interactive Holdings Limited:O |
424,000 |
154,760 |
|
0.03 |
2023-08-16 |
| 271 |
0009 |
KEYNE LTD:O |
1,206,000 |
22,914 |
|
0.03 |
2023-03-30 |
| 272 |
2237 |
China Graphite Group Limited:O |
540,000 |
442,800 |
|
0.03 |
2023-08-11 |
| 273 |
1725 |
USPACE Technology Group Limited:O |
104,200 |
797,130 |
|
0.03 |
2023-08-30 |
| 274 |
1407 |
JY GAS LIMITED:O |
148,000 |
87,320 |
|
0.03 |
2023-08-25 |
| 275 |
1323 |
Huasheng International Holding Limited:O |
1,404,000 |
120,744 |
|
0.03 |
2023-08-24 |
| 276 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
776,000 |
318,160 |
|
0.03 |
2023-08-30 |
| 277 |
1610 |
COFCO Joycome Foods Limited:O |
1,511,000 |
2,734,910 |
|
0.03 |
2023-08-09 |
| 278 |
1869 |
Kafelaku Coffee Holding Limited:O |
360,000 |
87,480 |
|
0.03 |
2023-02-03 |
| 279 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
160,000 |
10,400 |
|
0.03 |
2023-03-30 |
| 280 |
6877 |
Top Eminent Healthcare Group Limited:O |
655,000 |
45,850 |
* |
0.03 |
2022-12-01 |
| 281 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,076,000 |
365,376 |
|
0.03 |
2023-06-21 |
| 282 |
1611 |
Sinohope Technology Holdings Limited:O |
97,500 |
202,800 |
|
0.03 |
2023-08-28 |
| 283 |
1450 |
Be Friends Holding Limited:O |
436,000 |
645,280 |
|
0.03 |
2023-08-30 |
| 284 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,582,000 |
3,527,860 |
|
0.03 |
2023-08-28 |
| 285 |
6661 |
Huzhou Gas Co., Ltd.:H |
16,500 |
90,750 |
|
0.03 |
2023-06-06 |
| 286 |
0164 |
China Baoli Technologies Holdings Limited:O |
26,100 |
20,358 |
|
0.03 |
2023-07-11 |
| 287 |
2110 |
Tian Cheng Holdings Limited:O |
690,000 |
22,080 |
|
0.03 |
2023-06-23 |
| 288 |
1582 |
CR Construction Group Holdings Limited:O |
155,000 |
73,625 |
|
0.03 |
2023-08-14 |
| 289 |
6968 |
Ganglong China Property Group Limited:O |
501,000 |
192,885 |
|
0.03 |
2023-08-28 |
| 290 |
0707 |
Asia Television Holdings Limited:O |
3,348,000 |
100,440 |
|
0.03 |
2023-07-14 |
| 291 |
8047 |
China Ocean Group Development Limited:O |
1,846,880 |
169,913 |
|
0.03 |
2022-05-13 |
| 292 |
1799 |
Xinte Energy Co., Ltd.:H |
113,600 |
1,588,128 |
|
0.03 |
2023-08-24 |
| 293 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
166,000 |
3,137,400 |
|
0.03 |
2023-08-28 |
| 294 |
2323 |
Renco Holdings Group Limited (BM):O |
794,000 |
15,086 |
|
0.03 |
2023-07-05 |
| 295 |
0493 |
GOME Retail Holdings Limited:O |
14,231,000 |
811,167 |
|
0.03 |
2023-08-29 |
| 296 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
340,000 |
32,640 |
|
0.03 |
2022-08-22 |
| 297 |
1532 |
China Partytime Culture Holdings Limited:O |
438,000 |
45,114 |
|
0.03 |
2023-03-03 |
| 298 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
142,000 |
42,600 |
|
0.03 |
2023-08-30 |
| 299 |
3931 |
CALB Group Co., Ltd.:H |
78,600 |
1,241,880 |
|
0.03 |
2023-08-28 |
| 300 |
1693 |
BGMC International Limited:O |
532,000 |
36,176 |
|
0.03 |
2023-08-28 |
| 301 |
1618 |
Metallurgical Corporation of China Ltd.:H |
847,000 |
1,431,430 |
|
0.03 |
2023-05-24 |
| 302 |
1623 |
Hilong Holding Limited:O |
500,000 |
110,000 |
|
0.03 |
2023-04-19 |
| 303 |
1918 |
Sunac China Holdings Limited:O |
1,583,000 |
1,535,510 |
|
0.03 |
2023-08-30 |
| 304 |
6111 |
DaFa Properties Group Limited:O |
239,000 |
22,227 |
* |
0.03 |
2023-02-23 |
| 305 |
0082 |
Crazy Sports Group Limited:O |
1,311,800 |
195,458 |
|
0.03 |
2023-07-14 |
| 306 |
9696 |
Tianqi Lithium Corporation:H |
47,200 |
2,107,480 |
|
0.03 |
2023-08-30 |
| 307 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
63,000 |
1,426,950 |
|
0.03 |
2023-08-30 |
| 308 |
6608 |
Bairong Inc.:B |
122,000 |
1,171,200 |
|
0.03 |
2023-08-30 |
| 309 |
8187 |
Jimu Group Limited:O |
10,250 |
2,614 |
|
0.03 |
2023-04-13 |
| 310 |
1284 |
New Media Lab Limited:O |
170,000 |
81,600 |
|
0.03 |
2023-08-29 |
| 311 |
8325 |
China Smartpay Group Holdings Limited:O |
660,000 |
23,760 |
* |
0.03 |
2023-06-15 |
| 312 |
8500 |
Icon Culture Global Company Limited:O |
50,000 |
15,500 |
|
0.03 |
2023-08-30 |
| 313 |
1597 |
China Nature Energy Technology Holdings Limited:O |
69,000 |
496,800 |
|
0.03 |
2022-01-19 |
| 314 |
0660 |
Wai Chun Bio-Technology Limited:O |
47,200 |
4,531 |
|
0.03 |
2023-08-17 |
| 315 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
58,800 |
14,700 |
* |
0.03 |
2022-09-13 |
| 316 |
1087 |
InvesTech Holdings Limited:O |
32,000 |
15,360 |
|
0.03 |
2023-06-09 |
| 317 |
1417 |
Riverine China Holdings Limited:O |
110,000 |
51,150 |
|
0.03 |
2022-12-07 |
| 318 |
1075 |
CAPINFO COMPANY LIMITED:H |
210,000 |
66,150 |
|
0.03 |
2023-03-21 |
| 319 |
9968 |
Huijing Holdings Company Limited:O |
1,420,000 |
72,420 |
* |
0.03 |
2023-04-03 |
| 320 |
3333 |
China Evergrande Group:O |
3,559,000 |
960,930 |
|
0.03 |
2023-08-30 |
| 321 |
2112 |
Grace Life-tech Holdings Limited:O |
404,000 |
169,680 |
|
0.03 |
2023-07-06 |
| 322 |
3913 |
KWG Living Group Holdings Limited:O |
545,618 |
441,951 |
|
0.03 |
2023-08-23 |
| 323 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
537,000 |
902,160 |
|
0.03 |
2018-12-17 |
| 324 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
750,000 |
1,267,500 |
|
0.03 |
2023-07-31 |
| 325 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,500 |
163,100 |
|
0.03 |
2022-08-12 |
| 326 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
314,000 |
185,260 |
|
0.03 |
2023-03-15 |
| 327 |
2127 |
Huisen Shares Group Limited:O |
792,000 |
109,296 |
|
0.03 |
2023-07-28 |
| 328 |
1965 |
Landsea Green Life Service Company Limited:O |
106,000 |
47,170 |
|
0.03 |
2023-08-16 |
| 329 |
1629 |
Champion Alliance International Holdings Limited:O |
140,000 |
27,020 |
|
0.03 |
2021-11-18 |
| 330 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
36,000 |
44,280 |
|
0.03 |
2023-08-25 |
| 331 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,576,000 |
22,064 |
* |
0.03 |
2022-02-14 |
| 332 |
0103 |
Shougang Century Holdings Limited:O |
500,000 |
87,500 |
|
0.03 |
2015-12-14 |
| 333 |
2552 |
Hua Medicine:O |
267,500 |
521,625 |
|
0.03 |
2023-07-31 |
| 334 |
1598 |
China 21st Century Education Group Limited:O |
294,000 |
79,380 |
|
0.03 |
2023-02-09 |
| 335 |
6999 |
Leading Holdings Group Limited:O |
251,000 |
60,240 |
|
0.02 |
2023-07-27 |
| 336 |
1142 |
E&P Global Holdings Limited:O |
35,265 |
16,222 |
|
0.02 |
2023-04-17 |
| 337 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
4,300 |
50,740 |
|
0.02 |
2023-08-23 |
| 338 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
25,600 |
|
0.02 |
2014-08-01 |
| 339 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
919,500 |
51,492 |
|
0.02 |
2022-11-02 |
| 340 |
3678 |
Soho Holly Futures Co., Ltd.:H |
59,000 |
102,070 |
|
0.02 |
2023-08-30 |
| 341 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
5,400 |
12,290 |
|
0.02 |
2023-06-20 |
| 342 |
1636 |
China Metal Resources Utilization Limited:O |
1,048,000 |
50,304 |
* |
0.02 |
2022-01-12 |
| 343 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
103,000 |
589,160 |
|
0.02 |
2023-08-21 |
| 344 |
0061 |
Green Leader Holdings Group Limited:O |
121,816 |
5,847 |
|
0.02 |
2023-07-10 |
| 345 |
1499 |
OKG Technology Holdings Limited:O |
1,240,000 |
347,200 |
|
0.02 |
2023-08-30 |
| 346 |
0648 |
SoftMedx Healthcare Limited:O |
75,125 |
28,548 |
* |
0.02 |
2017-11-21 |
| 347 |
8391 |
Cornerstone Technologies Holdings Limited:O |
204,000 |
199,920 |
|
0.02 |
2023-03-15 |
| 348 |
3700 |
Inkeverse Group Limited:O |
443,000 |
394,270 |
|
0.02 |
2023-08-30 |
| 349 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
300,000 |
4,800 |
|
0.02 |
2023-03-30 |
| 350 |
8170 |
All Nation International Group Limited (KY):O |
93,000 |
35,340 |
* |
0.02 |
2023-02-21 |
| 351 |
8367 |
Simplicity Holding Limited:O |
260,000 |
48,880 |
|
0.02 |
2023-06-29 |
| 352 |
1952 |
Everest Medicines Limited:O |
71,500 |
1,302,730 |
|
0.02 |
2023-08-29 |
| 353 |
6998 |
Genor Biopharma Holdings Limited:O |
114,000 |
172,140 |
|
0.02 |
2023-06-29 |
| 354 |
6996 |
Antengene Corporation Limited:O |
151,500 |
201,495 |
|
0.02 |
2023-08-21 |
| 355 |
9911 |
Newborn Town Inc.:O |
266,000 |
428,260 |
|
0.02 |
2023-08-28 |
| 356 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
82,000 |
27,880 |
|
0.02 |
2023-08-15 |
| 357 |
8428 |
CBK Holdings Limited:O |
20,500 |
6,868 |
|
0.02 |
2023-06-14 |
| 358 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,968,000 |
357,696 |
|
0.02 |
2023-01-06 |
| 359 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
39,000 |
78,780 |
|
0.02 |
2022-10-14 |
| 360 |
1842 |
Grown Up Group Investment Holdings Limited:O |
260,000 |
39,000 |
|
0.02 |
2023-08-30 |
| 361 |
8092 |
ITE (HOLDINGS) LIMITED:O |
200,000 |
5,200 |
|
0.02 |
2022-02-14 |
| 362 |
1548 |
Genscript Biotech Corporation:O |
456,000 |
8,581,920 |
|
0.02 |
2023-08-24 |
| 363 |
0998 |
China CITIC Bank Corporation Limited:H |
3,186,800 |
11,217,536 |
|
0.02 |
2023-08-02 |
| 364 |
8017 |
TradeGo FinTech Limited:O |
128,000 |
60,800 |
|
0.02 |
2023-08-30 |
| 365 |
1753 |
Duiba Group Limited:O |
228,000 |
68,400 |
|
0.02 |
2023-01-11 |
| 366 |
2481 |
Wise Living Technology Co., Ltd:H |
16,000 |
41,600 |
|
0.02 |
2023-08-02 |
| 367 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
230,000 |
87,400 |
|
0.02 |
2023-03-22 |
| 368 |
8131 |
ABC MULTIACTIVE LIMITED:O |
100,000 |
4,600 |
* |
0.02 |
2023-03-14 |
| 369 |
8106 |
Shenghua Lande Scitech Limited:H |
55,000 |
2,970 |
|
0.02 |
2021-08-17 |
| 370 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
8,000 |
10,080 |
|
0.02 |
2023-04-13 |
| 371 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
80,500 |
2,672,600 |
|
0.02 |
2023-08-02 |
| 372 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
154,600 |
1,244,530 |
|
0.02 |
2023-07-24 |
| 373 |
0717 |
Emperor Capital Group Limited:O |
1,368,000 |
68,400 |
|
0.02 |
2023-08-16 |
| 374 |
8290 |
Ahsay Backup Software Development Company Limited:O |
400,000 |
8,800 |
|
0.02 |
2023-07-12 |
| 375 |
1620 |
Cinese International Group Holdings Limited (KY):O |
240,000 |
23,520 |
|
0.02 |
2023-02-14 |
| 376 |
8450 |
EDICO Holdings Limited:O |
200,000 |
9,800 |
|
0.02 |
2021-05-06 |
| 377 |
0362 |
China Zenith Chemical Group Limited:O |
105,000 |
75,600 |
|
0.02 |
2023-08-25 |
| 378 |
8057 |
Madison Holdings Group Limited:O |
123,600 |
32,136 |
|
0.02 |
2023-05-30 |
| 379 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
11,700 |
48,719 |
|
0.02 |
2023-08-28 |
| 380 |
0342 |
NewOcean Energy Holdings Limited:O |
288,000 |
11,232 |
* |
0.02 |
2022-04-01 |
| 381 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
193,000 |
297,220 |
|
0.02 |
2023-08-14 |
| 382 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
15,560 |
16,494 |
|
0.02 |
2023-08-30 |
| 383 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,119,500 |
2,183,085 |
|
0.02 |
2023-08-30 |
| 384 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
125,000 |
46,250 |
|
0.02 |
2022-07-07 |
| 385 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,149,250 |
11,493 |
* |
0.02 |
2022-11-22 |
| 386 |
6988 |
Joy Spreader Group Inc.:O |
458,000 |
229,000 |
|
0.02 |
2023-08-29 |
| 387 |
0491 |
Emperor Culture Group Limited:O |
620,002 |
34,100 |
|
0.02 |
2023-08-28 |
| 388 |
1094 |
Cherish Sunshine International Limited:O |
94,221 |
82,914 |
|
0.02 |
2023-07-06 |
| 389 |
0865 |
Jiande International Holdings Limited:O |
1,112,000 |
28,912 |
|
0.02 |
2023-08-04 |
| 390 |
0813 |
Shimao Group Holdings Limited:O |
720,500 |
453,915 |
|
0.02 |
2023-08-28 |
| 391 |
1617 |
Nanfang Communication Holdings Limited:O |
308,000 |
36,652 |
|
0.02 |
2023-07-21 |
| 392 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
22,533 |
359,627 |
|
0.02 |
2023-08-24 |
| 393 |
3322 |
Win Hanverky Holdings Limited:O |
240,000 |
38,400 |
|
0.02 |
2020-12-04 |
| 394 |
1760 |
Intron Technology Holdings Limited:O |
201,000 |
703,500 |
|
0.02 |
2023-08-30 |
| 395 |
0167 |
IDT INTERNATIONAL LIMITED:O |
475,000 |
8,550 |
* |
0.02 |
2023-02-10 |
| 396 |
8460 |
Basetrophy Group Holdings Limited:O |
21,000 |
3,444 |
|
0.02 |
2022-07-12 |
| 397 |
2155 |
Morimatsu International Holdings Company Limited:O |
215,000 |
1,320,100 |
|
0.02 |
2023-06-28 |
| 398 |
1547 |
IBI Group Holdings Limited (KY):O |
144,000 |
31,824 |
|
0.02 |
2018-07-24 |
| 399 |
0712 |
Comtec Solar Systems Group Limited:O |
160,000 |
18,560 |
|
0.02 |
2023-01-12 |
| 400 |
2246 |
GOGOX HOLDINGS LIMITED:O |
111,200 |
115,648 |
|
0.02 |
2023-08-24 |
| 401 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,270,000 |
1,968,500 |
|
0.02 |
2023-08-30 |
| 402 |
2367 |
Giant Biogene Holding Co., Ltd:O |
176,000 |
6,652,800 |
|
0.02 |
2023-08-22 |
| 403 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
108,000 |
152,280 |
|
0.02 |
2023-06-12 |
| 404 |
8150 |
Seamless Green China (Holdings) Limited:O |
33,000 |
2,640 |
* |
0.02 |
2023-01-13 |
| 405 |
0888 |
Bison Finance Group Limited:O |
248,000 |
13,640 |
|
0.02 |
2023-07-10 |
| 406 |
3032 |
Hang Seng TECH Index ETF:Unit |
96,200 |
401,154 |
|
0.02 |
2023-08-29 |
| 407 |
8326 |
Tonking New Energy Group Holdings Limited:O |
142,000 |
34,364 |
|
0.02 |
2023-07-21 |
| 408 |
0498 |
Blue River Holdings Limited:O |
180,000 |
54,000 |
|
0.02 |
2022-08-18 |
| 409 |
1406 |
Clarity Medical Group Holding Limited:O |
91,250 |
73,913 |
|
0.02 |
2023-06-12 |
| 410 |
0564 |
ZMJ Group Company Limited (CN):H |
42,000 |
292,320 |
|
0.02 |
2023-06-08 |
| 411 |
2107 |
First Service Holding Limited:O |
172,500 |
64,688 |
|
0.02 |
2023-07-10 |
| 412 |
8056 |
Life Concepts Holdings Limited (KY):O |
325,000 |
46,800 |
|
0.02 |
2023-08-29 |
| 413 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
188,000 |
95,880 |
|
0.02 |
2023-07-24 |
| 414 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
90,000 |
412,200 |
|
0.02 |
2023-08-10 |
| 415 |
0424 |
MECOM Power and Construction Limited:Wrnt |
30,000 |
2,460 |
|
0.02 |
2023-05-25 |
| 416 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
33,240 |
306,639 |
|
0.02 |
2023-08-17 |
| 417 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
150,000 |
106,500 |
|
0.02 |
2023-08-22 |
| 418 |
8422 |
WT Group Holdings Limited:O |
20,000 |
2,200 |
|
0.02 |
2023-04-25 |
| 419 |
2358 |
Jiu Rong Holdings Limited:O |
910,000 |
12,740 |
|
0.02 |
2023-07-27 |
| 420 |
8072 |
Roma (meta) Group Limited:O |
140,000 |
6,300 |
|
0.02 |
2022-12-08 |
| 421 |
0171 |
Silver Grant International Holdings Group Limited:O |
382,000 |
95,118 |
|
0.02 |
2023-03-30 |
| 422 |
0076 |
Elate Holdings Limited:O |
60,051 |
13,752 |
|
0.02 |
2022-12-19 |
| 423 |
1823 |
Huayu Expressway Group Limited:O |
68,000 |
117,640 |
|
0.02 |
2022-05-12 |
| 424 |
1920 |
China Wacan Group Company Limited:O |
51,000 |
34,170 |
|
0.02 |
2023-08-16 |
| 425 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
16,000 |
49,600 |
|
0.02 |
2023-07-13 |
| 426 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
230,000 |
14,260 |
|
0.02 |
2022-06-27 |
| 427 |
1118 |
GOLIK HOLDINGS LIMITED:O |
90,000 |
63,000 |
|
0.02 |
2011-03-14 |
| 428 |
0860 |
Apollo Future Mobility Group Limited:O |
1,500,000 |
142,500 |
|
0.02 |
2023-08-30 |
| 429 |
1357 |
Meitu, Inc.:O |
690,500 |
2,036,975 |
|
0.02 |
2023-08-30 |
| 430 |
1375 |
Central China Securities Co., Ltd.:H |
185,000 |
229,400 |
|
0.02 |
2023-08-21 |
| 431 |
8526 |
Wing Fung Group Asia Limited:O |
25,000 |
3,575 |
|
0.02 |
2023-06-06 |
| 432 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
1,080 |
|
0.02 |
2022-05-13 |
| 433 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
364,420 |
|
0.02 |
2023-04-17 |
| 434 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
212,000 |
273,480 |
|
0.02 |
2023-06-26 |
| 435 |
0933 |
Viva Goods Company Limited:O |
1,484,623 |
1,633,085 |
|
0.02 |
2023-06-08 |
| 436 |
3306 |
JNBY Design Limited:O |
79,000 |
636,740 |
|
0.02 |
2023-08-29 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,187,950 |
439,542 |
|
0.02 |
2023-07-13 |
| 438 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
62,000 |
150,040 |
|
0.02 |
2023-07-12 |
| 439 |
1413 |
FEG Holdings Corporation Limited:O |
150,000 |
48,750 |
|
0.02 |
2023-03-29 |
| 440 |
2381 |
SMC Electric Limited:O |
300,000 |
30,900 |
|
0.02 |
2023-02-23 |
| 441 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
60,000 |
4,020 |
|
0.01 |
2023-05-03 |
| 442 |
6185 |
CanSino Biologics Inc.:H |
19,800 |
480,150 |
|
0.01 |
2023-08-30 |
| 443 |
2137 |
Brii Biosciences Limited:O |
108,500 |
315,735 |
|
0.01 |
2023-08-18 |
| 444 |
1399 |
Veson Holdings Limited (KY):O |
162,000 |
39,042 |
|
0.01 |
2023-08-04 |
| 445 |
1996 |
Redsun Properties Group Limited:O |
490,000 |
114,170 |
|
0.01 |
2023-08-09 |
| 446 |
3330 |
Lingbao Gold Group Company Ltd.:H |
90,000 |
119,700 |
|
0.01 |
2023-08-24 |
| 447 |
3380 |
Logan Group Company Limited:O |
829,000 |
630,040 |
|
0.01 |
2023-08-09 |
| 448 |
0953 |
Shaw Brothers Holdings Limited:O |
206,000 |
33,784 |
|
0.01 |
2023-08-22 |
| 449 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
40,000 |
27,200 |
|
0.01 |
2023-07-14 |
| 450 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
7,700 |
80,696 |
|
0.01 |
2023-07-27 |
| 451 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
77,000 |
88,550 |
* |
0.01 |
2021-10-19 |
| 452 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
28,600 |
294,580 |
|
0.01 |
2023-08-30 |
| 453 |
8208 |
WMCH Global Investment Limited:O |
102,000 |
5,202 |
|
0.01 |
2023-02-06 |
| 454 |
6881 |
China Galaxy Securities Co., Ltd.:H |
522,000 |
2,208,060 |
|
0.01 |
2023-08-30 |
| 455 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
353,600 |
555,152 |
|
0.01 |
2023-08-11 |
| 456 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
120,000 |
164,400 |
* |
0.01 |
2015-03-30 |
| 457 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
900 |
6,093 |
|
0.01 |
2022-11-23 |
| 458 |
1269 |
China First Capital Group Limited:O |
260,000 |
14,300 |
|
0.01 |
2023-06-30 |
| 459 |
1027 |
China Jicheng Holdings Limited:O |
57,500 |
16,675 |
|
0.01 |
2022-12-07 |
| 460 |
0867 |
China Medical System Holdings Limited:O |
339,000 |
3,905,280 |
|
0.01 |
2023-08-01 |
| 461 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
90,000 |
72,900 |
|
0.01 |
2023-08-08 |
| 462 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
32,000 |
352,000 |
|
0.01 |
2023-08-09 |
| 463 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
124,000 |
5,952 |
|
0.01 |
2023-07-24 |
| 464 |
8365 |
Hatcher Group Limited:O |
120,000 |
9,000 |
|
0.01 |
2023-08-14 |
| 465 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
101,000 |
93,930 |
|
0.01 |
2021-06-01 |
| 466 |
2357 |
AviChina Industry & Technology Company Limited:H |
824,000 |
2,949,920 |
|
0.01 |
2023-08-16 |
| 467 |
0169 |
Wanda Hotel Development Company Limited:O |
622,000 |
164,830 |
|
0.01 |
2023-08-25 |
| 468 |
8427 |
WS-SK Target Group Limited:O |
18,000 |
1,566 |
|
0.01 |
2022-08-05 |
| 469 |
0356 |
DT Capital Limited:O |
360,000 |
29,520 |
|
0.01 |
2023-06-21 |
| 470 |
1696 |
SISRAM MEDICAL LTD:O |
61,200 |
421,668 |
|
0.01 |
2023-08-29 |
| 471 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
200,000 |
12,200 |
|
0.01 |
2019-03-20 |
| 472 |
2727 |
Shanghai Electric Group Company Limited:H |
378,000 |
665,280 |
|
0.01 |
2023-08-30 |
| 473 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
156,000 |
46,800 |
|
0.01 |
2023-07-24 |
| 474 |
9600 |
Newlink Technology Inc.:O |
98,400 |
130,872 |
|
0.01 |
2023-06-28 |
| 475 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
200 |
1,432 |
|
0.01 |
2023-05-09 |
| 476 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
260,000 |
8,840 |
|
0.01 |
2023-07-28 |
| 477 |
0223 |
Elife Holdings Limited:O |
111,400 |
11,251 |
|
0.01 |
2022-03-09 |
| 478 |
1241 |
Shuanghua Holdings Limited:O |
80,000 |
6,080 |
|
0.01 |
2023-03-09 |
| 479 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
285,000 |
2,738,850 |
|
0.01 |
2023-08-23 |
| 480 |
0271 |
Asiasec Properties Limited:O |
150,000 |
26,250 |
|
0.01 |
2023-04-17 |
| 481 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
5,900 |
|
0.01 |
2023-03-02 |
| 482 |
2858 |
Yixin Group Limited:O |
781,500 |
617,385 |
|
0.01 |
2023-08-11 |
| 483 |
1439 |
Mobile Internet (China) Holdings Limited:O |
165,000 |
3,960 |
* |
0.01 |
2022-08-31 |
| 484 |
9939 |
Kintor Pharmaceutical Limited:O |
53,500 |
211,325 |
|
0.01 |
2023-08-03 |
| 485 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
46,000 |
98,440 |
|
0.01 |
2023-07-24 |
| 486 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
206,000 |
144,200 |
|
0.01 |
2023-07-21 |
| 487 |
3313 |
ArtGo Holdings Limited:O |
36,500 |
8,213 |
|
0.01 |
2023-08-16 |
| 488 |
8019 |
Hao Wen Holdings Limited:O |
42,050 |
8,957 |
|
0.01 |
2020-08-17 |
| 489 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
8,150 |
|
0.01 |
2022-09-08 |
| 490 |
8006 |
Sino Splendid Holdings Limited:O |
17,162 |
2,128 |
|
0.01 |
2022-06-27 |
| 491 |
1889 |
Sanai Health Industry Group Company Limited:O |
370,000 |
25,530 |
|
0.01 |
2023-07-19 |
| 492 |
2181 |
Mabpharm Limited:O |
474,000 |
234,630 |
|
0.01 |
2023-08-22 |
| 493 |
9626 |
Bilibili Inc.:Z ord |
37,220 |
4,496,176 |
|
0.01 |
2023-08-30 |
| 494 |
1183 |
MECOM Power and Construction Limited:O |
450,000 |
387,000 |
|
0.01 |
2023-06-29 |
| 495 |
8013 |
ECI Technology Holdings Limited:O |
180,000 |
7,020 |
|
0.01 |
2023-08-30 |
| 496 |
0681 |
Chinese People Holdings Company Limited:O |
1,005,132 |
31,159 |
|
0.01 |
2023-07-14 |
| 497 |
0499 |
Qingdao Holdings International Limited:O |
111,798 |
12,521 |
|
0.01 |
2022-11-09 |
| 498 |
2602 |
Onewo Inc.:H |
14,300 |
397,540 |
|
0.01 |
2023-08-04 |
| 499 |
1872 |
Guan Chao Holdings Limited:O |
100,000 |
7,000 |
|
0.01 |
2021-02-01 |
| 500 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
44,000 |
74,360 |
|
0.01 |
2023-08-08 |
| 501 |
0975 |
Mongolian Mining Corporation:O |
114,000 |
313,500 |
|
0.01 |
2023-08-18 |
| 502 |
0509 |
Century Sunshine Group Holdings Limited:O |
500,000 |
5,000 |
|
0.01 |
2023-07-21 |
| 503 |
0261 |
GBA Holdings Limited:O |
60,067 |
7,749 |
|
0.01 |
2023-08-23 |
| 504 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
28,000 |
6,496 |
|
0.01 |
2023-04-20 |
| 505 |
0986 |
Dufu Liquor Group Limited:O |
140,431 |
7,162 |
|
0.01 |
2023-02-14 |
| 506 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
62,630 |
63,256 |
|
0.01 |
2023-06-01 |
| 507 |
1372 |
China Carbon Neutral Development Group Limited:O |
48,000 |
84,960 |
|
0.01 |
2023-07-12 |
| 508 |
1945 |
Zero2IPO Holdings Inc.:O |
32,400 |
41,472 |
|
0.01 |
2023-02-15 |
| 509 |
0723 |
Reliance Global Holdings Limited (BM):O |
962,500 |
9,625 |
|
0.01 |
2023-01-16 |
| 510 |
0815 |
China Silver Group Limited:O |
206,000 |
59,740 |
|
0.01 |
2023-06-05 |
| 511 |
6158 |
Zhenro Properties Group Limited:O |
460,000 |
40,480 |
|
0.01 |
2023-08-30 |
| 512 |
1186 |
China Railway Construction Corporation Limited:H |
218,000 |
1,022,420 |
|
0.01 |
2023-08-04 |
| 513 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
147,892 |
3,423,700 |
|
0.01 |
2023-08-14 |
| 514 |
0572 |
Future World Holdings Limited:O |
12,008 |
8,886 |
|
0.01 |
2023-07-27 |
| 515 |
1797 |
East Buy Holding Limited:O |
104,500 |
4,253,150 |
|
0.01 |
2023-08-30 |
| 516 |
1030 |
SEAZEN GROUP LIMITED:O |
728,000 |
1,070,160 |
|
0.01 |
2023-08-29 |
| 517 |
1057 |
Zhejiang Shibao Company Limited:H |
22,000 |
60,500 |
|
0.01 |
2023-08-28 |
| 518 |
1460 |
ICO Group Limited:O |
88,000 |
17,336 |
|
0.01 |
2021-12-06 |
| 519 |
1615 |
AB Builders Group Limited:O |
60,000 |
16,800 |
|
0.01 |
2022-01-21 |
| 520 |
8455 |
Lai Group Holding Company Limited:O |
80,000 |
2,400 |
|
0.01 |
2023-07-04 |
| 521 |
0820 |
HSBC China Dragon Fund:Unit |
2,812 |
37,456 |
|
0.01 |
2022-01-28 |
| 522 |
1521 |
Frontage Holdings Corporation:O |
204,000 |
456,960 |
|
0.01 |
2023-03-03 |
| 523 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
93,500 |
571,285 |
|
0.01 |
2023-08-30 |
| 524 |
1995 |
Ever Sunshine Services Group Limited:O |
172,000 |
524,600 |
* |
0.01 |
2023-04-03 |
| 525 |
2363 |
Tongda Hong Tai Holdings Limited:O |
66,250 |
3,578 |
|
0.01 |
2023-04-27 |
| 526 |
1529 |
Yues International Holdings Group Limited:O |
110,000 |
19,140 |
|
0.01 |
2023-08-24 |
| 527 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
199,200 |
|
0.01 |
2017-09-07 |
| 528 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
145,500 |
472,875 |
|
0.01 |
2023-07-26 |
| 529 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
33,500 |
372,520 |
|
0.01 |
2023-08-03 |
| 530 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
45,000 |
25,650 |
|
0.01 |
2022-10-25 |
| 531 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
88,000 |
274,560 |
|
0.01 |
2022-07-27 |
| 532 |
2013 |
Weimob Inc.:O |
264,000 |
1,090,320 |
|
0.01 |
2023-08-28 |
| 533 |
0558 |
L.K. Technology Holdings Limited:O |
130,000 |
975,000 |
|
0.01 |
2023-08-08 |
| 534 |
0757 |
Solargiga Energy Holdings Limited:O |
313,000 |
65,730 |
|
0.01 |
2023-07-13 |
| 535 |
9969 |
InnoCare Pharma Limited:O |
166,000 |
1,148,720 |
|
0.01 |
2023-08-11 |
| 536 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
1,000 |
148 |
|
0.01 |
2023-02-09 |
| 537 |
9928 |
Times Neighborhood Holdings Limited:O |
92,000 |
57,960 |
|
0.01 |
2023-08-15 |
| 538 |
2312 |
China Financial Leasing Group Limited:O |
16,175 |
3,203 |
|
0.01 |
2022-09-22 |
| 539 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
192,000 |
115,200 |
|
0.01 |
2017-05-22 |
| 540 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
230,000 |
446,200 |
|
0.01 |
2023-08-30 |
| 541 |
1315 |
Green Economy Development Limited:O |
41,300 |
4,626 |
|
0.01 |
2023-06-05 |
| 542 |
1912 |
Contel Technology Company Limited:O |
100,000 |
5,500 |
|
0.01 |
2023-02-06 |
| 543 |
1340 |
Huisheng International Holdings Limited:O |
80,000 |
3,040 |
|
0.01 |
2023-03-03 |
| 544 |
2341 |
EcoGreen International Group Limited:O |
70,000 |
133,000 |
* |
0.01 |
2022-02-18 |
| 545 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
21,900 |
|
0.01 |
2022-01-28 |
| 546 |
6610 |
Flowing Cloud Technology Ltd:O |
163,000 |
252,650 |
|
0.01 |
2023-08-30 |
| 547 |
1937 |
JiaChen Holding Group Limited:O |
90,000 |
31,950 |
|
0.01 |
2023-02-01 |
| 548 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
924,792 |
702,842 |
* |
0.01 |
2023-04-03 |
| 549 |
1432 |
China Shengmu Organic Milk Limited:O |
743,000 |
189,465 |
|
0.01 |
2023-08-01 |
| 550 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
210,000 |
10,290 |
|
0.01 |
2023-08-09 |
| 551 |
8011 |
Polyard Petroleum International Group Limited:O |
335,250 |
53,305 |
* |
0.01 |
2022-07-20 |
| 552 |
6669 |
Acotec Scientific Holdings Limited:O |
27,323 |
347,002 |
|
0.01 |
2023-03-09 |
| 553 |
0020 |
SenseTime Group Inc.:B |
2,250,000 |
3,397,500 |
|
0.01 |
2023-08-30 |
| 554 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
93,500 |
352,495 |
|
0.01 |
2023-08-30 |
| 555 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
53,640 |
|
0.01 |
2023-08-10 |
| 556 |
0347 |
Angang Steel Company Limited:H |
120,800 |
247,640 |
|
0.01 |
2023-08-03 |
| 557 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
100,000 |
33,000 |
|
0.01 |
2023-08-21 |
| 558 |
1338 |
BaWang International (Group) Holding Limited:O |
266,000 |
13,832 |
|
0.01 |
2023-02-27 |
| 559 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
278,874 |
68,324 |
|
0.01 |
2023-07-31 |
| 560 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
36,000 |
36,720 |
|
0.01 |
2023-07-13 |
| 561 |
1566 |
CA Cultural Technology Group Limited:O |
98,000 |
2,940 |
|
0.01 |
2023-05-04 |
| 562 |
0758 |
Macrolink Capital Holdings Limited:O |
100,000 |
16,800 |
* |
0.01 |
2019-05-14 |
| 563 |
3323 |
China National Building Material Company Limited:H |
377,300 |
1,558,249 |
|
0.01 |
2023-08-28 |
| 564 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
32,000 |
128,000 |
|
0.01 |
2023-01-31 |
| 565 |
9983 |
Central China New Life Limited:O |
104,000 |
220,480 |
|
0.01 |
2023-08-21 |
| 566 |
2772 |
Zhongliang Holdings Group Company Limited:O |
288,500 |
125,498 |
|
0.01 |
2023-06-14 |
| 567 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
30,800 |
2,016,784 |
|
0.01 |
2023-03-09 |
| 568 |
2102 |
Tak Lee Machinery Holdings Limited:O |
80,000 |
12,320 |
|
0.01 |
2018-10-09 |
| 569 |
1053 |
Chongqing Iron & Steel Company Limited:H |
43,000 |
36,980 |
|
0.01 |
2023-08-21 |
| 570 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
260,000 |
4,680 |
|
0.01 |
2023-08-18 |
| 571 |
2442 |
Easy Smart Group Holdings Limited:O |
32,000 |
27,200 |
|
0.01 |
2023-08-16 |
| 572 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
18,600 |
114,948 |
|
0.01 |
2023-08-24 |
| 573 |
0904 |
China Green (Holdings) Limited:O |
34,200 |
1,813 |
* |
0.01 |
2022-02-09 |
| 574 |
8239 |
Capital Finance Holdings Limited:O |
6,092 |
4,082 |
|
0.01 |
2023-02-24 |
| 575 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
121,309 |
12,495 |
|
0.01 |
2023-08-16 |
| 576 |
1792 |
CMON Limited:O |
140,000 |
5,320 |
|
0.01 |
2023-04-11 |
| 577 |
0591 |
China High Precision Automation Group Limited:O |
80,000 |
16,160 |
|
0.01 |
2023-08-16 |
| 578 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
400,000 |
25,600 |
|
0.01 |
2023-04-04 |
| 579 |
6066 |
CSC Financial Co., Ltd.:H |
95,500 |
825,120 |
|
0.01 |
2023-08-23 |
| 580 |
1826 |
FDB Holdings Limited:O |
100,000 |
7,900 |
|
0.01 |
2022-12-28 |
| 581 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
53,000 |
381,600 |
|
0.01 |
2018-05-23 |
| 582 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
177,000 |
1,947 |
|
0.01 |
2023-08-29 |
| 583 |
2616 |
CStone Pharmaceuticals:O |
95,500 |
221,560 |
|
0.01 |
2023-08-09 |
| 584 |
0310 |
Prosperity Investment Holdings Limited:O |
90,000 |
1,440 |
|
0.01 |
2022-02-10 |
| 585 |
6601 |
Cheerwin Group Limited:O |
99,000 |
167,310 |
|
0.01 |
2023-08-23 |
| 586 |
3301 |
Ronshine China Holdings Limited:O |
124,500 |
23,655 |
|
0.01 |
2023-08-25 |
| 587 |
6128 |
Graphex Group Limited:O |
58,000 |
24,360 |
|
0.01 |
2023-08-23 |
| 588 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
86,000 |
78,260 |
|
0.01 |
2023-08-18 |
| 589 |
2271 |
Zhong An Intelligent Living Service Limited:O |
38,000 |
29,640 |
|
0.01 |
2023-08-28 |
| 590 |
1072 |
Dongfang Electric Corporation Limited:H |
24,800 |
235,104 |
|
0.01 |
2023-07-14 |
| 591 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
542,000 |
25,501,100 |
|
0.01 |
2023-08-23 |
| 592 |
9997 |
Kangji Medical Holdings Limited:O |
88,000 |
641,520 |
|
0.01 |
2023-08-09 |
| 593 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
447,500 |
528,050 |
|
0.01 |
2023-08-29 |
| 594 |
1800 |
China Communications Construction Company Limited:H |
318,000 |
1,160,700 |
|
0.01 |
2023-08-16 |
| 595 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
171,500 |
488,775 |
|
0.01 |
2023-08-29 |
| 596 |
1371 |
China Ecotourism Group Limited:O |
11,100 |
5,106 |
|
0.01 |
2023-08-04 |
| 597 |
1416 |
CTR Holdings Limited (KY):O |
100,000 |
6,900 |
|
0.01 |
2023-03-24 |
| 598 |
8159 |
China United Venture Investment Limited:O |
50,000 |
6,150 |
* |
0.01 |
2023-03-30 |
| 599 |
3830 |
Kiddieland International Limited:O |
70,000 |
3,430 |
|
0.01 |
2023-02-22 |
| 600 |
1765 |
XJ International Holdings Co., Ltd.:O |
572,000 |
297,440 |
|
0.01 |
2023-08-14 |
| 601 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
30,500 |
|
0.01 |
2023-03-27 |
| 602 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
28,000 |
69,160 |
|
0.01 |
2023-05-30 |
| 603 |
1941 |
Ye Xing Group Holdings Limited:O |
28,000 |
5,040 |
|
0.01 |
2022-07-08 |
| 604 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
12,000 |
2,064 |
|
0.01 |
2021-06-10 |
| 605 |
0841 |
Asia Cassava Resources Holdings Limited:O |
40,000 |
7,400 |
|
0.01 |
2022-07-14 |
| 606 |
1951 |
Jinxin Fertility Group Limited:O |
186,000 |
723,540 |
|
0.01 |
2023-08-22 |
| 607 |
1222 |
WANG ON GROUP LIMITED:O |
1,046,441 |
56,508 |
|
0.01 |
2022-05-13 |
| 608 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,720 |
65,016 |
|
0.01 |
2023-07-27 |
| 609 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
50,000 |
7,850 |
|
0.01 |
2023-07-10 |
| 610 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
44,000 |
14,520 |
|
0.01 |
2023-08-21 |
| 611 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
203,000 |
40,397 |
|
0.01 |
2023-03-16 |
| 612 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
101,800 |
378,900 |
|
0.01 |
2023-08-30 |
| 613 |
1981 |
Cathay Group Holdings Inc.:O |
110,000 |
106,700 |
|
0.01 |
2023-08-16 |
| 614 |
6855 |
Ascentage Pharma Group International:O |
19,100 |
473,680 |
|
0.01 |
2023-06-02 |
| 615 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
83,403 |
25,771,527 |
|
0.01 |
2023-08-30 |
| 616 |
2321 |
Swang Chai Chuan Limited:O |
65,000 |
26,000 |
|
0.01 |
2023-08-14 |
| 617 |
6820 |
FriendTimes Inc.:O |
140,000 |
110,600 |
|
0.01 |
2023-05-19 |
| 618 |
0064 |
GET NICE HOLDINGS LIMITED:O |
620,000 |
91,760 |
|
0.01 |
2021-12-30 |
| 619 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,100 |
94,395 |
|
0.01 |
2023-06-21 |
| 620 |
8280 |
China Digital Video Holdings Limited:O |
40,000 |
1,120 |
|
0.01 |
2023-05-15 |
| 621 |
0439 |
KuangChi Science Limited:O |
389,000 |
61,073 |
|
0.01 |
2023-05-24 |
| 622 |
0397 |
Minerva Group Holding Limited:O |
175,788 |
23,556 |
|
0.01 |
2023-06-09 |
| 623 |
1164 |
CGN Mining Company Limited:O |
480,000 |
432,000 |
|
0.01 |
2023-08-28 |
| 624 |
0189 |
DONGYUE GROUP LIMITED:O |
142,000 |
967,020 |
|
0.01 |
2023-08-11 |
| 625 |
8331 |
P.B. Group Limited:O |
10,000 |
2,100 |
|
0.01 |
2022-07-26 |
| 626 |
0724 |
Ruixin International Holdings Limited:O |
5,250 |
788 |
|
0.01 |
2022-11-10 |
| 627 |
1478 |
Q Technology (Group) Company Limited:O |
74,000 |
218,300 |
|
0.01 |
2023-08-25 |
| 628 |
2142 |
HBM Holdings Limited (KY):O |
48,000 |
82,080 |
|
0.01 |
2023-08-02 |
| 629 |
9868 |
XPeng Inc.:A |
85,800 |
6,267,690 |
|
0.01 |
2023-08-30 |
| 630 |
1909 |
Fire Rock Holdings Limited:O |
238,000 |
133,280 |
* |
0.01 |
2022-04-01 |
| 631 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,500 |
132,450 |
|
0.01 |
2022-05-13 |
| 632 |
2178 |
Petro-king Oilfield Services Limited:O |
106,000 |
8,586 |
|
0.01 |
2023-02-20 |
| 633 |
3993 |
CMOC Group Limited (CN):H |
240,000 |
1,130,400 |
|
0.01 |
2023-08-16 |
| 634 |
0959 |
Century Entertainment International Holdings Limited:O |
7,757 |
1,978 |
|
0.01 |
2021-03-04 |
| 635 |
1810 |
Xiaomi Corporation:B |
1,233,400 |
15,368,164 |
|
0.01 |
2023-08-30 |
| 636 |
0915 |
Daohe Global Group Limited:O |
91,000 |
5,460 |
|
0.01 |
2023-04-17 |
| 637 |
1378 |
China Hongqiao Group Limited:O |
569,500 |
4,521,830 |
|
0.01 |
2023-08-28 |
| 638 |
1545 |
Design Capital Limited (KY):O |
120,000 |
9,240 |
|
0.01 |
2021-06-11 |
| 639 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
6,300 |
|
0.01 |
2022-09-15 |
| 640 |
1451 |
MS Group Holdings Limited:O |
12,000 |
6,960 |
|
0.01 |
2019-05-30 |
| 641 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
6,900 |
|
0.01 |
2023-08-15 |
| 642 |
1816 |
CGN Power Co., Ltd.:H |
664,000 |
1,308,080 |
|
0.01 |
2023-08-08 |
| 643 |
3798 |
Homeland Interactive Technology Ltd.:O |
76,000 |
131,480 |
|
0.01 |
2023-07-21 |
| 644 |
1282 |
Renze Harvest International Limited:O |
158,600 |
42,029 |
|
0.01 |
2023-08-08 |
| 645 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
468,200 |
8,998,804 |
|
0.01 |
2023-08-28 |
| 646 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
276,320 |
|
0.01 |
2023-03-31 |
| 647 |
0627 |
Japan Kyosei Group Company Limited:O |
82,583 |
33,859 |
|
0.01 |
2023-08-02 |
| 648 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
45,800 |
3,801 |
|
0.01 |
2023-07-14 |
| 649 |
1502 |
Financial Street Property Co., Limited:H |
6,000 |
14,460 |
|
0.01 |
2022-03-23 |
| 650 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
91,400 |
339,094 |
|
0.01 |
2023-07-19 |
| 651 |
2158 |
Yidu Tech Inc.:O |
60,600 |
246,036 |
|
0.01 |
2023-08-29 |
| 652 |
0309 |
Xinhua News Media Holdings Limited:O |
111,000 |
4,662 |
|
0.01 |
2023-03-14 |
| 653 |
3636 |
Poly Culture Group Corporation Limited:H |
5,100 |
42,330 |
|
0.01 |
2023-07-04 |
| 654 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,100 |
14,344 |
|
0.01 |
2023-07-20 |
| 655 |
0302 |
CMGE Technology Group Limited:O |
156,000 |
226,200 |
|
0.01 |
2023-08-07 |
| 656 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,005 |
2,399 |
|
0.01 |
2023-08-07 |
| 657 |
2409 |
Seacon Shipping Group Holdings Limited:O |
28,000 |
84,000 |
|
0.01 |
2023-08-17 |
| 658 |
2339 |
BeijingWest Industries International Limited:O |
32,000 |
8,960 |
|
0.01 |
2023-05-10 |
| 659 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
340,000 |
414,800 |
|
0.01 |
2023-08-03 |
| 660 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
133,000 |
755,440 |
|
0.01 |
2023-07-21 |
| 661 |
8215 |
First Credit Finance Group Limited:O |
200,000 |
21,600 |
* |
0.01 |
2017-09-25 |
| 662 |
2370 |
Redco Healthy Living Company Limited:O |
11,000 |
18,480 |
* |
0.01 |
2023-02-14 |
| 663 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
50,000 |
26,000 |
|
0.01 |
2022-01-03 |
| 664 |
0381 |
AOM International Group Company Limited:O |
10,540 |
1,191 |
|
0.01 |
2023-06-14 |
| 665 |
8296 |
Sino-Life Group Limited:O |
48,000 |
5,808 |
|
0.01 |
2023-01-05 |
| 666 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
200,000 |
19,400 |
|
0.01 |
2023-08-10 |
| 667 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
6,300 |
684,810 |
|
0.01 |
2023-08-30 |
| 668 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
40,010 |
8,402 |
|
0.01 |
2021-11-29 |
| 669 |
1773 |
Tianli International Holdings Limited:O |
115,000 |
296,700 |
|
0.01 |
2023-08-30 |
| 670 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
14,000 |
10,360 |
|
0.01 |
2023-07-19 |
| 671 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
1,200 |
|
0.01 |
2022-09-07 |
| 672 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
304,000 |
3,757,440 |
|
0.01 |
2023-08-29 |
| 673 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
70,000 |
2,240 |
|
0.01 |
2023-03-13 |
| 674 |
2313 |
Shenzhou International Group Holdings Limited:O |
79,300 |
6,086,275 |
|
0.01 |
2023-08-14 |
| 675 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
2,000 |
15,860 |
|
0.01 |
2022-12-01 |
| 676 |
1171 |
Yankuang Energy Group Company Limited:H |
149,400 |
1,753,956 |
|
0.01 |
2023-08-04 |
| 677 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
4,122 |
2,927 |
|
0.01 |
2023-04-12 |
| 678 |
1246 |
Boill Healthcare Holdings Limited:O |
70,880 |
6,946 |
|
0.01 |
2020-09-17 |
| 679 |
0613 |
Planetree International Development Limited:O |
49,000 |
25,480 |
|
0.01 |
2020-05-13 |
| 680 |
1681 |
Consun Pharmaceutical Group Limited:O |
42,000 |
218,820 |
|
0.01 |
2023-08-29 |
| 681 |
2009 |
BBMG Corporation:H |
121,000 |
100,430 |
|
0.01 |
2022-12-13 |
| 682 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
312,000 |
26,832 |
|
0.01 |
2023-06-20 |
| 683 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
10,000 |
56,900 |
|
0.01 |
2023-08-15 |
| 684 |
3738 |
Vobile Group Limited:O |
114,000 |
243,960 |
|
0.01 |
2023-08-30 |
| 685 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,374,000 |
1,923,600 |
|
0.01 |
2023-08-30 |
| 686 |
3623 |
China Success Finance Group Holdings Limited:O |
28,000 |
20,440 |
|
0.01 |
2018-06-08 |
| 687 |
1733 |
E-Commodities Holdings Limited:O |
137,100 |
190,569 |
|
0.01 |
2023-05-15 |
| 688 |
0745 |
China National Culture Group Limited:O |
39,250 |
1,138 |
|
0.01 |
2023-03-16 |
| 689 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
2,400 |
|
0.01 |
2022-07-29 |
| 690 |
1591 |
Shun Wo Group Holdings Limited:O |
200,000 |
4,200 |
|
0.01 |
2023-07-19 |
| 691 |
8631 |
Yufengchang Holdings Limited:O |
20,000 |
1,260 |
|
0.01 |
2023-07-26 |
| 692 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
29,600 |
282,976 |
|
0.00 |
2023-07-28 |
| 693 |
3337 |
Anton Oilfield Services Group:O |
150,000 |
63,750 |
|
0.00 |
2023-05-29 |
| 694 |
0619 |
South China Financial Holdings Limited:O |
15,000 |
5,550 |
|
0.00 |
2019-09-26 |
| 695 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
16,000 |
141,120 |
|
0.00 |
2023-03-16 |
| 696 |
0697 |
Shoucheng Holdings Limited:O |
363,200 |
613,808 |
|
0.00 |
2023-08-18 |
| 697 |
1101 |
China Huarong Energy Company Limited:O |
233,600 |
7,242 |
|
0.00 |
2023-03-23 |
| 698 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2023-08-11 |
| 699 |
6666 |
Evergrande Property Services Group Limited:O |
526,500 |
358,020 |
|
0.00 |
2023-08-30 |
| 700 |
0530 |
Goldin Financial Holdings Limited:O |
340,000 |
50,320 |
* |
0.00 |
2023-03-27 |
| 701 |
1515 |
China Resources Medical Holdings Company Limited:O |
63,000 |
371,700 |
|
0.00 |
2023-07-14 |
| 702 |
0276 |
Mongolia Energy Corporation Limited:O |
9,139 |
4,661 |
|
0.00 |
2023-04-17 |
| 703 |
0554 |
Hans Group Holdings Limited (KY):O |
192,000 |
38,400 |
|
0.00 |
2022-05-19 |
| 704 |
6909 |
BetterLife Holding Limited:O |
30,000 |
25,500 |
|
0.00 |
2021-07-26 |
| 705 |
1581 |
Progressive Path Group Holdings Limited:O |
20,000 |
3,380 |
|
0.00 |
2022-11-10 |
| 706 |
0988 |
Silk Road Logistics Holdings Limited:O |
30,910 |
5,749 |
* |
0.00 |
2022-04-01 |
| 707 |
2019 |
Dexin China Holdings Company Limited:O |
143,000 |
50,050 |
|
0.00 |
2023-08-25 |
| 708 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
19,000 |
2,280 |
|
0.00 |
2023-06-09 |
| 709 |
8437 |
RMH Holdings Limited:O |
64,000 |
6,592 |
* |
0.00 |
2020-11-30 |
| 710 |
1953 |
Rimbaco Group Global Limited:O |
60,000 |
10,920 |
|
0.00 |
2023-08-02 |
| 711 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
52,000 |
3,380 |
|
0.00 |
2023-05-10 |
| 712 |
0110 |
China Fortune Holdings Limited:O |
10,000 |
2,300 |
|
0.00 |
2021-02-10 |
| 713 |
0987 |
China Renewable Energy Investment Limited:O |
118,460 |
15,992 |
|
0.00 |
2023-06-19 |
| 714 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
294,500 |
1,569,685 |
|
0.00 |
2023-08-28 |
| 715 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
7,500 |
1,463 |
|
0.00 |
2022-09-21 |
| 716 |
2007 |
Country Garden Holdings Company Limited:O |
1,294,764 |
1,139,392 |
|
0.00 |
2023-08-30 |
| 717 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
34,000 |
24,480 |
|
0.00 |
2023-08-29 |
| 718 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
70,000 |
5,740 |
|
0.00 |
2022-11-23 |
| 719 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
6,400 |
1,920 |
|
0.00 |
2022-09-29 |
| 720 |
1695 |
S&P International Holding Limited:O |
50,000 |
2,500 |
|
0.00 |
2021-03-15 |
| 721 |
0235 |
CSC Holdings Limited (HK):O |
942,500 |
29,218 |
|
0.00 |
2023-04-14 |
| 722 |
2239 |
SMIT Holdings Limited:O |
15,000 |
26,850 |
|
0.00 |
2023-04-13 |
| 723 |
1159 |
Smart Digital Technology Group Limited:O |
38,000 |
9,690 |
|
0.00 |
2023-08-21 |
| 724 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
76,700 |
29,146 |
|
0.00 |
2023-07-03 |
| 725 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
13,000 |
250,900 |
|
0.00 |
2023-08-04 |
| 726 |
6822 |
King's Flair International (Holdings) Limited:O |
32,000 |
19,840 |
|
0.00 |
2021-03-29 |
| 727 |
2878 |
Solomon Systech (International) Limited:O |
114,000 |
40,470 |
|
0.00 |
2023-08-15 |
| 728 |
1508 |
China Reinsurance (Group) Corporation:H |
305,000 |
155,550 |
|
0.00 |
2023-08-17 |
| 729 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
406,000 |
30,450 |
|
0.00 |
2023-08-29 |
| 730 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
77,000 |
11,011 |
|
0.00 |
2023-08-24 |
| 731 |
1572 |
China Art Financial Holdings Limited:O |
76,000 |
8,816 |
|
0.00 |
2022-08-17 |
| 732 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
101,000 |
6,868 |
|
0.00 |
2023-07-20 |
| 733 |
8028 |
Timeless Resources Holdings Limited:O |
126,219 |
2,903 |
|
0.00 |
2022-10-26 |
| 734 |
0599 |
E. BON HOLDINGS LIMITED:O |
32,000 |
5,152 |
|
0.00 |
2023-02-15 |
| 735 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
18,640 |
27,587 |
|
0.00 |
2023-04-28 |
| 736 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
17,500 |
16,100 |
|
0.00 |
2021-01-22 |
| 737 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
40,000 |
44,400 |
|
0.00 |
2020-05-29 |
| 738 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
35,000 |
3,080 |
|
0.00 |
2023-08-30 |
| 739 |
9608 |
Sundy Service Group Co. Ltd:O |
140,000 |
16,100 |
|
0.00 |
2023-05-04 |
| 740 |
1703 |
Welife Technology Limited (KY):O |
50,000 |
6,900 |
|
0.00 |
2023-02-14 |
| 741 |
0799 |
IGG Inc:O |
52,000 |
192,400 |
|
0.00 |
2023-07-14 |
| 742 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
50,000 |
40,000 |
|
0.00 |
2016-06-15 |
| 743 |
0598 |
SINOTRANS LIMITED:H |
88,000 |
282,480 |
|
0.00 |
2023-08-08 |
| 744 |
0674 |
China Tangshang Holdings Limited:O |
148,000 |
14,948 |
|
0.00 |
2023-08-11 |
| 745 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
43,000 |
33,110 |
|
0.00 |
2023-07-28 |
| 746 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
174,000 |
58,290 |
|
0.00 |
2022-08-02 |
| 747 |
8078 |
China Creative Digital Entertainment Limited:O |
16,637 |
266 |
* |
0.00 |
2022-05-16 |
| 748 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
51,600 |
|
0.00 |
2023-04-27 |
| 749 |
2421 |
KRP Development Holdings Limited:O |
21,500 |
21,500 |
|
0.00 |
2023-03-23 |
| 750 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
24,600 |
|
0.00 |
2023-03-09 |
| 751 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
32,000 |
15,040 |
|
0.00 |
2023-04-13 |
| 752 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
20,000 |
34,000 |
|
0.00 |
2017-09-22 |
| 753 |
0196 |
Honghua Group Limited:O |
379,000 |
49,270 |
|
0.00 |
2023-07-28 |
| 754 |
0264 |
China International Development Corporation Limited:O |
16,000 |
11,680 |
|
0.00 |
2022-01-20 |
| 755 |
3639 |
Yida China Holdings Limited:O |
108,000 |
10,692 |
|
0.00 |
2023-08-30 |
| 756 |
3396 |
Legend Holdings Corporation:H |
52,500 |
376,950 |
|
0.00 |
2023-04-28 |
| 757 |
6098 |
Country Garden Services Holdings Company Limited:O |
138,479 |
1,276,776 |
|
0.00 |
2023-08-30 |
| 758 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
85,600 |
|
0.00 |
2022-11-22 |
| 759 |
1124 |
COASTAL GREENLAND LIMITED:O |
170,000 |
3,910 |
|
0.00 |
2023-04-21 |
| 760 |
2216 |
Broncus Holding Corporation:O |
21,500 |
18,705 |
|
0.00 |
2023-02-24 |
| 761 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
16,440 |
660,066 |
|
0.00 |
2023-08-16 |
| 762 |
1117 |
China Modern Dairy Holdings Ltd.:O |
321,000 |
240,750 |
|
0.00 |
2022-12-07 |
| 763 |
1195 |
Kingwell Group Limited:O |
117,333 |
2,229 |
|
0.00 |
2023-08-24 |
| 764 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
908,000 |
180,692 |
|
0.00 |
2023-06-02 |
| 765 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
10,926 |
7,102 |
|
0.00 |
2023-08-01 |
| 766 |
1076 |
Imperial Pacific International Holdings Limited:O |
431,008 |
27,585 |
* |
0.00 |
2022-03-17 |
| 767 |
0318 |
Vongroup Limited:O |
10,000 |
2,800 |
|
0.00 |
2022-12-13 |
| 768 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
12,125 |
227,950 |
|
0.00 |
2023-08-29 |
| 769 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
97,000 |
185,270 |
|
0.00 |
2023-04-18 |
| 770 |
0512 |
Grand Pharmaceutical Group Limited:O |
142,500 |
587,100 |
|
0.00 |
2023-04-19 |
| 771 |
2457 |
Buyang International Holding Inc:O |
40,000 |
15,000 |
|
0.00 |
2023-08-28 |
| 772 |
2022 |
Digital Hollywood Interactive Limited:O |
80,000 |
3,200 |
|
0.00 |
2023-02-08 |
| 773 |
2129 |
Legion Consortium Limited:O |
50,000 |
5,650 |
* |
0.00 |
2022-07-25 |
| 774 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
6,000 |
3,180 |
|
0.00 |
2023-04-27 |
| 775 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
40,000 |
9,480 |
|
0.00 |
2022-09-02 |
| 776 |
1612 |
Vincent Medical Holdings Limited:O |
26,000 |
10,920 |
|
0.00 |
2023-06-05 |
| 777 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
500 |
119,650 |
|
0.00 |
2021-10-18 |
| 778 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
235,000 |
39,480 |
|
0.00 |
2022-07-11 |
| 779 |
0305 |
Wuling Motors Holdings Limited:O |
130,000 |
84,500 |
|
0.00 |
2023-08-22 |
| 780 |
9966 |
Alphamab Oncology:O |
38,000 |
323,760 |
|
0.00 |
2023-08-07 |
| 781 |
8009 |
Chinese Energy Holdings Limited:O |
2,315 |
1,042 |
* |
0.00 |
2019-07-29 |
| 782 |
0008 |
PCCW LIMITED:O |
300,873 |
1,113,230 |
|
0.00 |
2023-05-02 |
| 783 |
2618 |
JD Logistics, Inc.:O |
254,900 |
2,717,234 |
|
0.00 |
2023-08-28 |
| 784 |
3988 |
BANK OF CHINA LIMITED:H |
3,216,022 |
8,683,259 |
|
0.00 |
2023-08-29 |
| 785 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
105,078 |
5,989 |
* |
0.00 |
2023-03-07 |
| 786 |
1715 |
AI Health Technology Limited:O |
70,000 |
5,670 |
|
0.00 |
2023-08-04 |
| 787 |
0138 |
CCT Fortis Holdings Limited:O |
60,850 |
15,821 |
|
0.00 |
2018-04-20 |
| 788 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
352,275 |
27,477 |
|
0.00 |
2023-08-08 |
| 789 |
0296 |
Emperor Entertainment Hotel Limited:O |
45,000 |
21,375 |
|
0.00 |
2023-04-28 |
| 790 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2023-08-11 |
| 791 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,300 |
46,618 |
|
0.00 |
2023-04-26 |
| 792 |
9882 |
Best Linking Group Holdings Limited:O |
15,000 |
21,000 |
|
0.00 |
2023-08-25 |
| 793 |
8372 |
Grand Brilliance Group Holdings Limited:O |
30,000 |
2,160 |
|
0.00 |
2022-11-01 |
| 794 |
8523 |
Sheung Moon Holdings Limited:O |
15,000 |
5,625 |
|
0.00 |
2023-08-23 |
| 795 |
3344 |
GTI Holdings Limited (KY):O |
236,000 |
4,012 |
* |
0.00 |
2023-07-12 |
| 796 |
2187 |
Zhixin Group Holding Limited:O |
28,000 |
86,520 |
|
0.00 |
2023-08-30 |
| 797 |
1456 |
Guolian Minsheng Securities Company Limited:H |
16,500 |
64,020 |
|
0.00 |
2023-08-30 |
| 798 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
124,000 |
13,020 |
|
0.00 |
2023-03-29 |
| 799 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
93,000 |
37,200 |
|
0.00 |
2023-02-08 |
| 800 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
274,410 |
3,265,479 |
|
0.00 |
2023-08-24 |
| 801 |
9926 |
Akeso, Inc.:O |
31,000 |
1,092,750 |
|
0.00 |
2023-08-30 |
| 802 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
12,000 |
1,260 |
|
0.00 |
2022-06-23 |
| 803 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
62,000 |
292,640 |
|
0.00 |
2023-04-11 |
| 804 |
2150 |
Nayuki Holdings Limited:O |
63,000 |
307,440 |
|
0.00 |
2023-08-30 |
| 805 |
2250 |
B.Duck Semk Holdings International Limited:O |
36,000 |
50,400 |
|
0.00 |
2023-08-30 |
| 806 |
6699 |
Angelalign Technology Inc.:O |
6,200 |
341,000 |
|
0.00 |
2023-08-21 |
| 807 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
33,561 |
26,849 |
|
0.00 |
2017-03-03 |
| 808 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
8,000 |
176,400 |
|
0.00 |
2023-05-31 |
| 809 |
1884 |
eprint Group Limited:O |
20,000 |
10,600 |
|
0.00 |
2023-07-20 |
| 810 |
0346 |
Yanchang Petroleum International Limited:O |
40,000 |
19,600 |
|
0.00 |
2023-08-07 |
| 811 |
2258 |
Watts International Maritime Company Limited:O |
30,000 |
6,750 |
|
0.00 |
2023-01-06 |
| 812 |
2226 |
HONWORLD GROUP LIMITED:O |
21,000 |
9,975 |
|
0.00 |
2023-08-04 |
| 813 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
6,240 |
|
0.00 |
2021-12-13 |
| 814 |
3383 |
Agile Group Holdings Limited (KY):O |
182,000 |
161,980 |
|
0.00 |
2023-08-24 |
| 815 |
6030 |
CITIC Securities Company Limited:H |
94,200 |
1,486,476 |
|
0.00 |
2023-08-30 |
| 816 |
8048 |
Yu Tak International Holdings Limited:O |
70,000 |
1,540 |
|
0.00 |
2023-08-24 |
| 817 |
0689 |
EPI (Holdings) Limited:O |
188,194 |
4,893 |
|
0.00 |
2023-07-28 |
| 818 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
189,000 |
408,240 |
|
0.00 |
2023-08-22 |
| 819 |
8476 |
Ocean One Holding Ltd.:O |
10,000 |
7,200 |
|
0.00 |
2022-11-01 |
| 820 |
0603 |
China Oil And Gas Group Limited:O |
200,880 |
44,796 |
|
0.00 |
2022-08-22 |
| 821 |
1007 |
Longhui International Holdings Limited:O |
3,642 |
3,023 |
|
0.00 |
2022-09-16 |
| 822 |
1569 |
Minsheng Education Group Company Limited:O |
150,000 |
39,750 |
|
0.00 |
2022-12-20 |
| 823 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
24,000 |
93,600 |
|
0.00 |
2014-01-29 |
| 824 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
600 |
4,680 |
|
0.00 |
2022-08-09 |
| 825 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
20,075 |
|
0.00 |
2023-08-16 |
| 826 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
10,625 |
1,541 |
|
0.00 |
2021-12-29 |
| 827 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
274,000 |
2,740 |
|
0.00 |
2023-08-15 |
| 828 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
108,700 |
28,806 |
|
0.00 |
2022-09-09 |
| 829 |
0521 |
CWT International Limited:O |
399,160 |
23,950 |
* |
0.00 |
2022-12-20 |
| 830 |
8071 |
China Netcom Technology Holdings Limited:O |
164,000 |
4,592 |
|
0.00 |
2023-04-28 |
| 831 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
352,000 |
3,460,160 |
|
0.00 |
2023-08-29 |
| 832 |
0358 |
Jiangxi Copper Company Limited:H |
48,000 |
597,120 |
|
0.00 |
2023-08-23 |
| 833 |
1898 |
China Coal Energy Company Limited:H |
142,000 |
762,540 |
|
0.00 |
2023-08-17 |
| 834 |
9698 |
GDS Holdings Limited (KY):A |
50,100 |
563,124 |
|
0.00 |
2023-08-28 |
| 835 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
460,000 |
363,400 |
|
0.00 |
2023-08-23 |
| 836 |
0880 |
SJM Holdings Limited:O |
239,000 |
762,410 |
|
0.00 |
2023-08-14 |
| 837 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
20,800 |
269,568 |
|
0.00 |
2023-08-30 |
| 838 |
1400 |
Moody Technology Holdings Limited:O |
119,100 |
140,538 |
|
0.00 |
2023-08-28 |
| 839 |
0789 |
Artini Holdings Limited:O |
37,000 |
7,548 |
|
0.00 |
2022-07-05 |
| 840 |
1068 |
China Yurun Food Group Limited:O |
61,000 |
14,640 |
|
0.00 |
2023-02-06 |
| 841 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
9,000 |
10,710 |
|
0.00 |
2022-12-16 |
| 842 |
1530 |
3SBio Inc.:O |
81,500 |
540,345 |
|
0.00 |
2023-08-23 |
| 843 |
8125 |
China New Holdings Limited:O |
5,200 |
302 |
|
0.00 |
2023-07-07 |
| 844 |
0531 |
Samson Holding Ltd.:O |
100,000 |
24,000 |
|
0.00 |
2017-03-21 |
| 845 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
166,000 |
516,260 |
|
0.00 |
2023-08-22 |
| 846 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,400 |
20,496 |
|
0.00 |
2023-08-22 |
| 847 |
9991 |
Baozun Inc.:A |
5,400 |
54,540 |
|
0.00 |
2023-05-24 |
| 848 |
1526 |
Rici Healthcare Holdings Limited:O |
52,000 |
47,320 |
|
0.00 |
2023-07-20 |
| 849 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
900 |
87,030 |
|
0.00 |
2023-08-24 |
| 850 |
1143 |
China Energy Storage Technology Development Limited:O |
5,600 |
7,056 |
|
0.00 |
2023-08-28 |
| 851 |
0665 |
Haitong International Securities Group Limited:O |
273,500 |
172,305 |
|
0.00 |
2023-08-30 |
| 852 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
96,000 |
488,640 |
|
0.00 |
2023-08-28 |
| 853 |
2390 |
Zhihu Inc.:A |
9,500 |
155,230 |
|
0.00 |
2023-08-22 |
| 854 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2023-08-04 |
| 855 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
19,500 |
36,660 |
|
0.00 |
2023-07-26 |
| 856 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
260,000 |
267,800 |
|
0.00 |
2023-07-31 |
| 857 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
42,080 |
|
0.00 |
2023-04-28 |
| 858 |
1380 |
China Kingstone Mining Holdings Limited:O |
4,710 |
1,601 |
|
0.00 |
2023-07-21 |
| 859 |
0122 |
CROCODILE GARMENTS LIMITED:O |
45,000 |
7,290 |
|
0.00 |
2022-11-29 |
| 860 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
5,500 |
24,750 |
|
0.00 |
2023-08-08 |
| 861 |
8430 |
C&N Holdings Limited:O |
5,250 |
1,680 |
|
0.00 |
2023-01-26 |
| 862 |
0869 |
Playmates Toys Limited:O |
36,600 |
28,182 |
|
0.00 |
2022-04-11 |
| 863 |
0399 |
Starcoin Group Limited:O |
45,400 |
12,485 |
|
0.00 |
2023-01-30 |
| 864 |
0475 |
Central Development Holdings Limited:O |
12,000 |
5,400 |
|
0.00 |
2023-07-04 |
| 865 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
122,000 |
453,840 |
|
0.00 |
2023-08-28 |
| 866 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
12,000 |
24,960 |
|
0.00 |
2023-04-17 |
| 867 |
0886 |
Silver Base Group Holdings Limited:O |
69,900 |
2,167 |
* |
0.00 |
2021-09-01 |
| 868 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
680 |
|
0.00 |
2023-08-29 |
| 869 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
253,940 |
695,796 |
|
0.00 |
2023-08-25 |
| 870 |
1495 |
Jiyi Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2023-03-23 |
| 871 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
52,000 |
1,058,200 |
|
0.00 |
2023-08-25 |
| 872 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
36,000 |
37,080 |
|
0.00 |
2023-08-24 |
| 873 |
6178 |
Everbright Securities Company Limited:H |
21,200 |
126,988 |
|
0.00 |
2023-08-30 |
| 874 |
1033 |
Sinopec Oilfield Service Corporation:H |
163,000 |
99,430 |
|
0.00 |
2023-07-14 |
| 875 |
2117 |
Datang Group Holdings Limited:O |
41,000 |
20,500 |
* |
0.00 |
2023-02-20 |
| 876 |
1788 |
Guotai Junan International Holdings Limited:O |
287,000 |
186,550 |
|
0.00 |
2023-08-29 |
| 877 |
1034 |
Fullwealth International Group Holdings Limited:O |
48,000 |
10,176 |
|
0.00 |
2023-08-21 |
| 878 |
8527 |
JLogo Holdings Limited:O |
15,000 |
7,650 |
|
0.00 |
2023-06-28 |
| 879 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
33,000 |
46,530 |
|
0.00 |
2023-08-21 |
| 880 |
6969 |
Smoore International Holdings Limited:O |
183,000 |
1,453,020 |
|
0.00 |
2023-08-25 |
| 881 |
0788 |
China Tower Corporation Limited:H |
1,388,000 |
1,068,760 |
|
0.00 |
2023-08-21 |
| 882 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
85,000 |
36,550 |
|
0.00 |
2023-05-18 |
| 883 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
57,000 |
241,680 |
|
0.00 |
2023-08-07 |
| 884 |
0853 |
MicroPort Scientific Corporation:O |
54,000 |
725,760 |
|
0.00 |
2023-08-28 |
| 885 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
138,000 |
605,820 |
|
0.00 |
2023-08-16 |
| 886 |
0070 |
Rich Goldman Holdings Limited:O |
57,000 |
3,135 |
|
0.00 |
2023-03-15 |
| 887 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
49,000 |
132,790 |
|
0.00 |
2023-08-10 |
| 888 |
1490 |
AI X Tech Inc.:O |
36,000 |
5,328 |
|
0.00 |
2023-04-26 |
| 889 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
61,400 |
19,034 |
|
0.00 |
2022-08-23 |
| 890 |
9995 |
RemeGen Co., Ltd.:H |
5,500 |
211,200 |
|
0.00 |
2023-08-24 |
| 891 |
8158 |
China Regenerative Medicine International Limited:O |
82,750 |
7,117 |
|
0.00 |
2023-03-17 |
| 892 |
1801 |
Innovent Biologics, Inc.:O |
44,500 |
1,599,775 |
|
0.00 |
2023-08-29 |
| 893 |
1208 |
MMG Limited (HK):O |
249,000 |
659,850 |
|
0.00 |
2023-08-28 |
| 894 |
2820 |
Global X China Biotech ETF:Unit |
300 |
16,422 |
|
0.00 |
2023-07-11 |
| 895 |
8066 |
Phoenitron Holdings Limited:O |
15,000 |
735 |
|
0.00 |
2021-07-28 |
| 896 |
2666 |
Genertec Universal Medical Group Company Limited:O |
54,000 |
215,460 |
|
0.00 |
2023-08-30 |
| 897 |
0990 |
Deep Source Holdings Limited:O |
382,000 |
290,320 |
|
0.00 |
2023-04-03 |
| 898 |
8536 |
TL Natural Gas Holdings Limited:O |
5,000 |
1,040 |
|
0.00 |
2023-06-30 |
| 899 |
1051 |
G-Resources Group Limited:O |
12,649 |
22,009 |
|
0.00 |
2022-02-04 |
| 900 |
1766 |
CRRC Corporation Limited:H |
121,950 |
470,727 |
|
0.00 |
2023-07-20 |
| 901 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
48,300 |
11,882 |
|
0.00 |
2023-08-30 |
| 902 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,000 |
8,400 |
|
0.00 |
2022-01-04 |
| 903 |
2400 |
XD Inc.:O |
13,200 |
225,456 |
|
0.00 |
2023-08-30 |
| 904 |
2310 |
Times Universal Group Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2022-03-15 |
| 905 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
30,700 |
599,878 |
|
0.00 |
2023-08-30 |
| 906 |
3339 |
Lonking Holdings Limited:O |
117,000 |
162,630 |
|
0.00 |
2023-05-12 |
| 907 |
8168 |
Amasse Capital Holdings Limited:O |
30,000 |
5,910 |
|
0.00 |
2023-06-09 |
| 908 |
1345 |
Shanghai Pioneer Holding Ltd:O |
34,000 |
68,680 |
|
0.00 |
2023-07-11 |
| 909 |
0380 |
China Pipe Group Limited (BM):O |
36,000 |
3,168 |
|
0.00 |
2022-09-26 |
| 910 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
99,300 |
85,398 |
|
0.00 |
2023-07-06 |
| 911 |
3708 |
China Supply Chain Holdings Limited:O |
150,000 |
15,450 |
|
0.00 |
2019-02-25 |
| 912 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
52,000 |
1,716 |
|
0.00 |
2022-06-27 |
| 913 |
2738 |
Huajin International Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2023-05-15 |
| 914 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
2,192 |
|
0.00 |
2023-03-01 |
| 915 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
2,500 |
5,275 |
|
0.00 |
2023-07-14 |
| 916 |
2285 |
CHERVON HOLDINGS LIMITED:O |
13,300 |
337,155 |
|
0.00 |
2023-08-04 |
| 917 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
485,000 |
1,479,250 |
|
0.00 |
2023-08-28 |
| 918 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
18,200 |
7,644 |
|
0.00 |
2021-07-15 |
| 919 |
2211 |
Universal Health International Group Holding Limited:O |
17,200 |
1,737 |
|
0.00 |
2023-08-10 |
| 920 |
3382 |
Tianjin Port Development Holdings Limited:O |
158,000 |
85,320 |
|
0.00 |
2023-04-11 |
| 921 |
6963 |
Sunshine Insurance Group Company Limited:H |
29,500 |
118,885 |
|
0.00 |
2023-08-08 |
| 922 |
8051 |
CircuTech International Holdings Limited:O |
600 |
2,454 |
|
0.00 |
2022-11-16 |
| 923 |
3886 |
Town Health International Medical Group Limited:O |
171,700 |
54,086 |
|
0.00 |
2023-05-02 |
| 924 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
800 |
18,120 |
|
0.00 |
2023-03-03 |
| 925 |
0228 |
China Energy Development Holdings Limited:O |
240,000 |
19,440 |
|
0.00 |
2023-07-05 |
| 926 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
151,830 |
716,638 |
|
0.00 |
2023-06-26 |
| 927 |
0033 |
International Genius Company:O |
13,540 |
124,974 |
|
0.00 |
2023-07-31 |
| 928 |
2096 |
Simcere Pharmaceutical Group Limited:O |
67,000 |
418,750 |
|
0.00 |
2023-08-14 |
| 929 |
1418 |
Sinomax Group Limited:O |
44,000 |
4,840 |
|
0.00 |
2023-08-14 |
| 930 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
15,500 |
150,040 |
|
0.00 |
2023-08-29 |
| 931 |
6606 |
New Horizon Health Limited:O |
11,500 |
201,940 |
|
0.00 |
2023-08-28 |
| 932 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
33,600 |
|
0.00 |
2021-07-16 |
| 933 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
4,000 |
1,980 |
|
0.00 |
2019-04-23 |
| 934 |
6696 |
Many Idea Cloud Holdings Limited:O |
20,000 |
6,400 |
|
0.00 |
2023-07-18 |
| 935 |
1947 |
Meihao Medical Group Co., Ltd:O |
15,000 |
7,275 |
|
0.00 |
2023-04-04 |
| 936 |
2372 |
WEIli Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2023-06-29 |
| 937 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
233,000 |
153,780 |
|
0.00 |
2023-08-21 |
| 938 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
217,000 |
583,730 |
|
0.00 |
2023-08-30 |
| 939 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
670,000 |
355,100 |
|
0.00 |
2023-08-29 |
| 940 |
2192 |
Medlive Technology Co., Ltd.:O |
18,000 |
124,740 |
|
0.00 |
2023-08-28 |
| 941 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
19,786 |
8,112 |
|
0.00 |
2018-11-23 |
| 942 |
1233 |
Times China Holdings Limited:O |
52,000 |
28,080 |
|
0.00 |
2023-08-10 |
| 943 |
8059 |
Glory Flame Holdings Limited:O |
25,000 |
450 |
|
0.00 |
2022-11-21 |
| 944 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
38,053 |
10,655 |
|
0.00 |
2022-05-13 |
| 945 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
16,000 |
24,160 |
|
0.00 |
2023-05-02 |
| 946 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
14,000 |
12,180 |
* |
0.00 |
2022-11-11 |
| 947 |
0587 |
China Conch Environment Protection Holdings Limited:O |
45,000 |
90,000 |
|
0.00 |
2023-08-01 |
| 948 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
270,000 |
7,830 |
|
0.00 |
2023-02-28 |
| 949 |
0753 |
Air China Limited:H |
112,000 |
649,600 |
|
0.00 |
2023-07-20 |
| 950 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
79,100 |
227,808 |
|
0.00 |
2023-08-04 |
| 951 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
15,600 |
|
0.00 |
2022-10-18 |
| 952 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
530,000 |
10,600 |
* |
0.00 |
2023-08-16 |
| 953 |
1989 |
Pine Care Group Limited:O |
22,000 |
19,800 |
* |
0.00 |
2022-04-11 |
| 954 |
0600 |
China Infrastructure Investment Limited:O |
10,400 |
4,056 |
* |
0.00 |
2022-03-10 |
| 955 |
2033 |
Time Watch Investments Limited:O |
50,000 |
16,000 |
|
0.00 |
2023-03-17 |
| 956 |
1873 |
VIVA BIOTECH HOLDINGS:O |
47,000 |
72,850 |
|
0.00 |
2023-08-04 |
| 957 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
4,000 |
1,100 |
|
0.00 |
2022-08-02 |
| 958 |
0621 |
Taung Gold International Limited:O |
440,000 |
12,760 |
* |
0.00 |
2023-04-27 |
| 959 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2023-02-07 |
| 960 |
1449 |
Leader Education Limited (KY):O |
16,000 |
7,040 |
|
0.00 |
2022-12-16 |
| 961 |
8416 |
HM International Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2022-11-17 |
| 962 |
0297 |
Sinofert Holdings Limited:O |
164,000 |
159,080 |
|
0.00 |
2023-06-01 |
| 963 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,800 |
237,256 |
|
0.00 |
2023-08-30 |
| 964 |
8206 |
Shentong Robot Education Group Company Limited:O |
44,000 |
1,100 |
|
0.00 |
2023-08-24 |
| 965 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
20,000 |
5,000 |
|
0.00 |
2015-04-09 |
| 966 |
0802 |
China e-Wallet Payment Group Limited:O |
14,000 |
896 |
|
0.00 |
2023-05-31 |
| 967 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,666 |
1,587 |
|
0.00 |
2023-02-23 |
| 968 |
0772 |
China Literature Limited:O |
23,600 |
742,220 |
|
0.00 |
2023-08-25 |
| 969 |
0148 |
Kingboard Holdings Limited:O |
25,500 |
443,190 |
|
0.00 |
2022-10-13 |
| 970 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
28,000 |
61,880 |
|
0.00 |
2023-08-24 |
| 971 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
4,500 |
99,900 |
|
0.00 |
2023-06-02 |
| 972 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
221,581 |
13,516 |
|
0.00 |
2023-04-24 |
| 973 |
8137 |
Honbridge Holdings Limited:O |
224,000 |
100,800 |
|
0.00 |
2023-08-11 |
| 974 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,500 |
43,750 |
|
0.00 |
2023-08-29 |
| 975 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
5,400 |
228,960 |
|
0.00 |
2023-08-22 |
| 976 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
3,000 |
2,910 |
|
0.00 |
2023-02-03 |
| 977 |
0822 |
Ka Shui International Holdings Limited:O |
20,000 |
8,000 |
|
0.00 |
2023-02-07 |
| 978 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
94,000 |
388,220 |
|
0.00 |
2023-08-30 |
| 979 |
6899 |
Ourgame International Holdings Limited:O |
24,000 |
6,000 |
|
0.00 |
2023-02-13 |
| 980 |
1716 |
Most Kwai Chung Limited:O |
6,000 |
4,080 |
|
0.00 |
2023-03-21 |
| 981 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2016-05-03 |
| 982 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
272,333 |
751,639 |
|
0.00 |
2023-08-28 |
| 983 |
0288 |
WH Group Limited (KY):O |
282,173 |
1,171,018 |
|
0.00 |
2023-08-08 |
| 984 |
0700 |
TENCENT HOLDINGS LIMITED:O |
210,089 |
68,446,996 |
|
0.00 |
2023-08-30 |
| 985 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
49,000 |
16,170 |
|
0.00 |
2023-05-25 |
| 986 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
21,000 |
17,010 |
|
0.00 |
2023-03-13 |
| 987 |
0851 |
Sheng Yuan Holdings Limited:O |
19,100 |
3,610 |
|
0.00 |
2022-09-27 |
| 988 |
0119 |
Poly Property Group Co., Limited:O |
82,000 |
150,060 |
|
0.00 |
2023-08-16 |
| 989 |
0756 |
Summi (Group) Holdings Limited:O |
48,000 |
3,504 |
|
0.00 |
2022-07-18 |
| 990 |
3611 |
Huafang Group Inc.:O |
21,000 |
48,300 |
* |
0.00 |
2023-03-30 |
| 991 |
3683 |
Great Harvest Maeta Holdings Limited:O |
20,000 |
3,400 |
|
0.00 |
2022-10-19 |
| 992 |
0241 |
Alibaba Health Information Technology Limited:O |
284,000 |
1,334,800 |
|
0.00 |
2023-08-30 |
| 993 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
35,500 |
1,514,075 |
|
0.00 |
2023-08-30 |
| 994 |
8496 |
Global Uin Intelligence Holdings Limited:O |
5,000 |
2,000 |
|
0.00 |
2023-08-17 |
| 995 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
48,800 |
356,240 |
|
0.00 |
2023-08-28 |
| 996 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
33,460 |
|
0.00 |
2023-01-09 |
| 997 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
21,000 |
29,190 |
|
0.00 |
2022-10-25 |
| 998 |
1024 |
Kuaishou Technology:B |
73,900 |
4,799,805 |
|
0.00 |
2023-08-30 |
| 999 |
0136 |
China Ruyi Holdings Limited:O |
220,001 |
446,602 |
|
0.00 |
2023-08-16 |
| 1000 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
6,500 |
77,350 |
|
0.00 |
2023-08-04 |
| 1001 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
56,800 |
|
0.00 |
2023-06-28 |
| 1002 |
1258 |
China Nonferrous Mining Corporation Limited:O |
76,000 |
318,440 |
|
0.00 |
2023-08-17 |
| 1003 |
8420 |
Nexion Technologies Limited:O |
15,000 |
450 |
|
0.00 |
2023-08-21 |
| 1004 |
8311 |
Perfect Optronics Limited:O |
30,000 |
3,900 |
|
0.00 |
2021-03-17 |
| 1005 |
8307 |
Medicskin Holdings Limited:O |
8,000 |
1,568 |
|
0.00 |
2023-07-28 |
| 1006 |
8225 |
China Health Group Inc.:O |
20,000 |
3,520 |
|
0.00 |
2023-03-30 |
| 1007 |
8448 |
Universe Printshop Holdings Limited:O |
20,000 |
500 |
|
0.00 |
2022-05-24 |
| 1008 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,560 |
|
0.00 |
2021-06-23 |
| 1009 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
24,000 |
9,120 |
|
0.00 |
2023-02-13 |
| 1010 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2023-03-31 |
| 1011 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2021-02-04 |
| 1012 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
19,000 |
60,610 |
|
0.00 |
2023-08-29 |
| 1013 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
17,500 |
1,838 |
|
0.00 |
2020-03-25 |
| 1014 |
6138 |
Harbin Bank Co., Ltd.:H |
60,000 |
14,460 |
|
0.00 |
2023-08-04 |
| 1015 |
3690 |
Meituan:B |
111,160 |
14,917,672 |
|
0.00 |
2023-08-30 |
| 1016 |
0817 |
China Jinmao Holdings Group Limited:O |
260,000 |
296,400 |
|
0.00 |
2023-08-11 |
| 1017 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
16,000 |
8,960 |
|
0.00 |
2019-10-17 |
| 1018 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,750 |
3,968 |
|
0.00 |
2023-03-01 |
| 1019 |
3896 |
Kingsoft Cloud Holdings Limited:O |
74,000 |
216,820 |
|
0.00 |
2023-08-30 |
| 1020 |
0914 |
Anhui Conch Cement Company Limited:H |
25,000 |
551,250 |
|
0.00 |
2023-08-09 |
| 1021 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
266,000 |
992,180 |
|
0.00 |
2023-08-30 |
| 1022 |
0337 |
Greenland Hong Kong Holdings Limited:O |
53,400 |
17,355 |
|
0.00 |
2023-08-14 |
| 1023 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
94,000 |
7,614 |
|
0.00 |
2015-05-11 |
| 1024 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
58,000 |
10,150 |
* |
0.00 |
2023-02-28 |
| 1025 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,000 |
6,552 |
|
0.00 |
2023-08-25 |
| 1026 |
0255 |
Lung Kee Group Holdings Limited:O |
12,000 |
18,720 |
|
0.00 |
2023-05-19 |
| 1027 |
1927 |
Jiujiuwang Food International Limited:O |
15,000 |
2,220 |
|
0.00 |
2022-07-28 |
| 1028 |
1097 |
i-CABLE Communications Limited:O |
134,595 |
5,653 |
|
0.00 |
2023-07-24 |
| 1029 |
0629 |
Yue Da International Holdings Limited:O |
22,000 |
1,870 |
|
0.00 |
2022-12-05 |
| 1030 |
1224 |
C C Land Holdings Limited:O |
73,000 |
115,340 |
|
0.00 |
2022-11-01 |
| 1031 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
15,791 |
7,422 |
|
0.00 |
2021-06-09 |
| 1032 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,270 |
11,290 |
|
0.00 |
2023-05-02 |
| 1033 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
44,000 |
|
0.00 |
2020-11-17 |
| 1034 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
34,000 |
231,200 |
|
0.00 |
2023-05-12 |
| 1035 |
2779 |
China Xinhua Education Group Limited:O |
30,000 |
21,000 |
|
0.00 |
2023-08-08 |
| 1036 |
6677 |
Sino-Ocean Service Holding Limited:O |
22,000 |
22,000 |
|
0.00 |
2023-02-13 |
| 1037 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
21,000 |
2,205 |
|
0.00 |
2020-12-08 |
| 1038 |
0144 |
China Merchants Port Holdings Company Limited:O |
76,000 |
718,960 |
|
0.00 |
2023-08-28 |
| 1039 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,750 |
22,925 |
|
0.00 |
2023-08-22 |
| 1040 |
2167 |
TI Cloud Inc.:O |
3,200 |
24,896 |
|
0.00 |
2023-03-31 |
| 1041 |
0925 |
Beijing Properties (Holdings) Limited:O |
128,000 |
4,224 |
|
0.00 |
2023-08-18 |
| 1042 |
3958 |
Orient Securities Company Limited:H |
18,800 |
84,788 |
|
0.00 |
2023-08-30 |
| 1043 |
0582 |
Shin Hwa World Limited:O |
76,870 |
5,227 |
|
0.00 |
2023-07-28 |
| 1044 |
8096 |
Tasty Concepts Holding Limited:O |
1,000 |
210 |
|
0.00 |
2023-03-02 |
| 1045 |
0622 |
Oshidori International Holdings Limited:O |
110,495 |
26,298 |
|
0.00 |
2022-01-14 |
| 1046 |
9955 |
ClouDr Group Limited:O |
10,600 |
66,250 |
|
0.00 |
2023-08-29 |
| 1047 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
50,000 |
59,500 |
|
0.00 |
2022-09-02 |
| 1048 |
8121 |
Guoen Holdings Limited:O |
3,000 |
630 |
|
0.00 |
2023-02-23 |
| 1049 |
9866 |
NIO Inc.:A |
28,210 |
2,313,220 |
|
0.00 |
2023-08-30 |
| 1050 |
0272 |
SHUI ON LAND LIMITED:O |
143,550 |
111,969 |
|
0.00 |
2023-03-30 |
| 1051 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
21,200 |
3,583 |
|
0.00 |
2022-08-23 |
| 1052 |
1070 |
TCL Electronics Holdings Limited:O |
44,666 |
135,338 |
|
0.00 |
2023-06-30 |
| 1053 |
1896 |
Maoyan Entertainment:O |
20,400 |
219,912 |
|
0.00 |
2023-08-22 |
| 1054 |
2440 |
MemeStrategy, Inc.:O |
4,000 |
6,600 |
|
0.00 |
2023-08-22 |
| 1055 |
0819 |
Tianneng Power International Limited:O |
20,000 |
164,800 |
|
0.00 |
2023-06-20 |
| 1056 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
30,000 |
20,100 |
|
0.00 |
2023-05-30 |
| 1057 |
2469 |
Fenbi Ltd.:O |
39,500 |
180,910 |
|
0.00 |
2023-08-30 |
| 1058 |
1383 |
LET Group Holdings Limited:O |
120,000 |
21,480 |
|
0.00 |
2023-08-28 |
| 1059 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
53,600 |
222,440 |
|
0.00 |
2023-08-30 |
| 1060 |
0313 |
Richly Field China Development Limited:O |
403,200 |
4,435 |
|
0.00 |
2023-07-11 |
| 1061 |
3900 |
Greentown China Holdings Limited:O |
43,500 |
401,070 |
|
0.00 |
2023-08-08 |
| 1062 |
0547 |
Digital Domain Holdings Limited:O |
107,000 |
24,503 |
|
0.00 |
2023-02-24 |
| 1063 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,000 |
640 |
|
0.00 |
2022-09-01 |
| 1064 |
2326 |
New Provenance Everlasting Holdings Limited:O |
360,000 |
3,600 |
|
0.00 |
2023-06-12 |
| 1065 |
0916 |
China Longyuan Power Group Corporation Limited:H |
57,000 |
357,390 |
|
0.00 |
2023-08-30 |
| 1066 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
9,000 |
18,180 |
|
0.00 |
2023-08-28 |
| 1067 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
98,250 |
4,421 |
|
0.00 |
2023-08-25 |
| 1068 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
40,000 |
28,800 |
|
0.00 |
2023-08-01 |
| 1069 |
9979 |
Greentown Management Holdings Company Limited:O |
33,736 |
205,452 |
|
0.00 |
2023-08-10 |
| 1070 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,000 |
312,800 |
|
0.00 |
2023-07-20 |
| 1071 |
1655 |
OKURA HOLDINGS LIMITED:O |
10,000 |
7,200 |
|
0.00 |
2023-08-25 |
| 1072 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
32,000 |
7,872 |
|
0.00 |
2022-08-22 |
| 1073 |
2260 |
Vanov Holdings Company Limited:O |
8,000 |
7,840 |
|
0.00 |
2023-04-04 |
| 1074 |
0544 |
DAIDO GROUP LIMITED:O |
4,800 |
600 |
|
0.00 |
2022-03-29 |
| 1075 |
1321 |
China New City Group Limited:O |
33,000 |
30,030 |
|
0.00 |
2021-07-13 |
| 1076 |
3908 |
China International Capital Corporation Limited:H |
30,800 |
497,728 |
|
0.00 |
2023-08-30 |
| 1077 |
0992 |
LENOVO GROUP LIMITED:O |
196,000 |
1,697,360 |
|
0.00 |
2023-06-13 |
| 1078 |
6886 |
Huatai Securities Co., Ltd.:H |
27,600 |
292,560 |
|
0.00 |
2023-08-18 |
| 1079 |
8281 |
China Golden Classic Group Limited:O |
16,000 |
2,880 |
|
0.00 |
2022-08-09 |
| 1080 |
2347 |
Yoho Group Holdings Limited:O |
8,000 |
5,600 |
|
0.00 |
2023-08-22 |
| 1081 |
2288 |
Rykadan Capital Limited:O |
6,000 |
1,680 |
|
0.00 |
2019-07-05 |
| 1082 |
1448 |
Fu Shou Yuan International Group Limited:O |
37,000 |
220,520 |
|
0.00 |
2023-08-30 |
| 1083 |
1957 |
MBV International Limited:O |
10,000 |
18,700 |
|
0.00 |
2023-07-21 |
| 1084 |
9922 |
Jiumaojiu International Holdings Limited:O |
23,000 |
294,400 |
|
0.00 |
2023-07-31 |
| 1085 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
73,800 |
|
0.00 |
2023-07-24 |
| 1086 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
44,000 |
4,708 |
* |
0.00 |
2022-03-28 |
| 1087 |
0816 |
Jinmao Property Services Co., Limited:O |
14,222 |
30,577 |
|
0.00 |
2023-08-10 |
| 1088 |
2125 |
Strawbear Entertainment Group:O |
11,000 |
7,480 |
|
0.00 |
2023-08-22 |
| 1089 |
2256 |
Abbisko Cayman Limited:O |
11,000 |
26,840 |
|
0.00 |
2023-04-26 |
| 1090 |
0704 |
Huscoke Holdings Limited:O |
4,531 |
816 |
|
0.00 |
2020-11-24 |
| 1091 |
0085 |
China Electronics Huada Technology Company Limited:O |
31,500 |
45,360 |
|
0.00 |
2023-08-02 |
| 1092 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
7,000 |
1,750 |
|
0.00 |
2023-08-08 |
| 1093 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
1,040 |
|
0.00 |
2022-12-09 |
| 1094 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
9,000 |
11,790 |
|
0.00 |
2022-04-13 |
| 1095 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
12,000 |
26,400 |
|
0.00 |
2023-05-16 |
| 1096 |
9888 |
Baidu, Inc.:A |
34,650 |
4,729,725 |
|
0.00 |
2023-08-30 |
| 1097 |
2280 |
HC Group Inc.:O |
20,000 |
4,940 |
|
0.00 |
2023-06-13 |
| 1098 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
668,500 |
|
0.00 |
2023-08-21 |
| 1099 |
0866 |
China Qinfa Group Limited:O |
38,000 |
8,892 |
|
0.00 |
2023-04-20 |
| 1100 |
6979 |
ZJLD Group Inc:O |
49,600 |
434,992 |
|
0.00 |
2023-08-30 |
| 1101 |
2383 |
TOM GROUP LIMITED:O |
60,000 |
42,600 |
|
0.00 |
2022-04-07 |
| 1102 |
6160 |
BeOne Medicine Ltd.:O |
20,800 |
2,722,720 |
|
0.00 |
2023-08-04 |
| 1103 |
1741 |
Shing Chi Holdings Limited:O |
12,000 |
13,920 |
|
0.00 |
2023-08-24 |
| 1104 |
1427 |
China Tianbao Group Development Company Limited:O |
12,000 |
2,424 |
|
0.00 |
2023-07-31 |
| 1105 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
37,000 |
1,813 |
|
0.00 |
2023-04-19 |
| 1106 |
8167 |
Neo Telemedia Limited:O |
140,000 |
6,020 |
|
0.00 |
2023-02-16 |
| 1107 |
8363 |
SDM Education Group Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2023-08-22 |
| 1108 |
0730 |
Capital Industrial Financial Services Group Limited:O |
58,000 |
7,308 |
|
0.00 |
2022-10-28 |
| 1109 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
40,480 |
|
0.00 |
2023-08-21 |
| 1110 |
0641 |
CHTC Fong's International Company Limited:O |
16,000 |
4,800 |
|
0.00 |
2017-09-26 |
| 1111 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
34,000 |
128,520 |
|
0.00 |
2023-04-28 |
| 1112 |
2588 |
BOC AVIATION LIMITED:O |
10,000 |
586,000 |
|
0.00 |
2022-01-11 |
| 1113 |
1818 |
Zhaojin Mining Industry Company Limited:H |
37,500 |
404,250 |
|
0.00 |
2023-08-28 |
| 1114 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
171,040 |
1,015,978 |
|
0.00 |
2023-08-11 |
| 1115 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
30,000 |
3,780 |
|
0.00 |
2023-08-08 |
| 1116 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
20,000 |
5,400 |
|
0.00 |
2023-06-08 |
| 1117 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
20,800 |
|
0.00 |
2023-08-02 |
| 1118 |
0913 |
Harbour Digital Asset Capital Limited:O |
4,000 |
2,280 |
|
0.00 |
2021-12-23 |
| 1119 |
1314 |
Tsui Wah Holdings Limited:O |
20,000 |
3,800 |
|
0.00 |
2023-03-14 |
| 1120 |
0199 |
ITC Properties Group Limited:O |
12,793 |
10,490 |
|
0.00 |
2020-06-19 |
| 1121 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
68,000 |
2,584 |
|
0.00 |
2023-06-01 |
| 1122 |
1137 |
Hong Kong Technology Venture Company Limited:O |
13,000 |
45,370 |
|
0.00 |
2023-04-25 |
| 1123 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
6,400 |
|
0.00 |
2021-07-06 |
| 1124 |
0710 |
BOE Varitronix Limited:O |
11,000 |
83,930 |
|
0.00 |
2023-08-25 |
| 1125 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
219,100 |
|
0.00 |
2023-08-28 |
| 1126 |
2202 |
China Vanke Company Limited:H |
30,400 |
289,104 |
|
0.00 |
2023-08-30 |
| 1127 |
1003 |
Huanxi Media Group Limited:O |
50,099 |
40,580 |
|
0.00 |
2023-08-29 |
| 1128 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
13,000 |
12,090 |
|
0.00 |
2023-04-19 |
| 1129 |
0690 |
Uni-Bio Science Group Limited:O |
86,999 |
4,785 |
|
0.00 |
2023-05-04 |
| 1130 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
34,000 |
6,120 |
|
0.00 |
2022-12-16 |
| 1131 |
6118 |
Austar Lifesciences Limited:O |
7,000 |
15,540 |
|
0.00 |
2023-07-28 |
| 1132 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
6,899 |
|
0.00 |
2023-07-14 |
| 1133 |
2823 |
iShares FTSE China A50 ETF:Unit |
17,200 |
228,072 |
|
0.00 |
2022-12-01 |
| 1134 |
2869 |
Greentown Service Group Co. Ltd.:O |
44,000 |
154,440 |
|
0.00 |
2022-11-15 |
| 1135 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,260 |
|
0.00 |
2020-11-27 |
| 1136 |
8079 |
Wisdomcome Group Holdings Limited:O |
7,009 |
505 |
|
0.00 |
2023-08-28 |
| 1137 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
14,000 |
206,640 |
|
0.00 |
2023-08-11 |
| 1138 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
40,167 |
47,799 |
|
0.00 |
2022-09-29 |
| 1139 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
7,500 |
149,250 |
|
0.00 |
2023-08-30 |
| 1140 |
6818 |
China Everbright Bank Company Limited:H |
168,000 |
381,360 |
|
0.00 |
2023-03-17 |
| 1141 |
1004 |
China Smarter Energy Group Holdings Limited:O |
123,600 |
2,966 |
|
0.00 |
2023-07-26 |
| 1142 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
9,000 |
3,105 |
|
0.00 |
2023-02-03 |
| 1143 |
1316 |
Nexteer Automotive Group Limited:O |
33,000 |
166,650 |
|
0.00 |
2023-07-14 |
| 1144 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
580,924 |
18,590 |
|
0.00 |
2023-07-31 |
| 1145 |
3889 |
Global Corn Group Limited:O |
20,000 |
1,680 |
|
0.00 |
2022-09-08 |
| 1146 |
2416 |
Edianyun Limited:O |
7,500 |
52,050 |
|
0.00 |
2023-08-28 |
| 1147 |
0763 |
ZTE CORPORATION:H |
9,800 |
247,940 |
|
0.00 |
2023-08-24 |
| 1148 |
1336 |
New China Life Insurance Company Ltd.:H |
13,400 |
268,000 |
|
0.00 |
2023-08-02 |
| 1149 |
1262 |
Labixiaoxin Snacks Group Limited:O |
17,000 |
3,604 |
|
0.00 |
2023-02-15 |
| 1150 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5,451 |
2,780 |
|
0.00 |
2022-09-28 |
| 1151 |
9990 |
Archosaur Games Inc.:O |
10,000 |
34,800 |
|
0.00 |
2023-08-08 |
| 1152 |
9998 |
Kwan Yong Holdings Limited:O |
10,000 |
1,850 |
|
0.00 |
2023-08-30 |
| 1153 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
9,900 |
38,115 |
|
0.00 |
2023-04-18 |
| 1154 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
119,049 |
86,906 |
|
0.00 |
2023-01-17 |
| 1155 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
120,000 |
9,600 |
|
0.00 |
2023-02-15 |
| 1156 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
86,000 |
227,040 |
|
0.00 |
2023-01-27 |
| 1157 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
4,800 |
|
0.00 |
2023-08-11 |
| 1158 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
15,500 |
131,595 |
|
0.00 |
2023-08-15 |
| 1159 |
6169 |
China YuHua Education Corporation Limited:O |
44,000 |
36,520 |
|
0.00 |
2023-05-05 |
| 1160 |
6698 |
STAR CM Holdings Limited:O |
4,800 |
137,040 |
|
0.00 |
2023-08-30 |
| 1161 |
6639 |
Arrail Group Limited:O |
7,000 |
56,210 |
|
0.00 |
2023-03-24 |
| 1162 |
3348 |
China PengFei Group Limited:O |
6,000 |
6,600 |
|
0.00 |
2021-10-20 |
| 1163 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,200 |
2,394 |
|
0.00 |
2023-05-10 |
| 1164 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
16,200 |
419,580 |
|
0.00 |
2023-08-29 |
| 1165 |
8226 |
KOALA Financial Group Limited:O |
5,000 |
730 |
|
0.00 |
2022-03-25 |
| 1166 |
6622 |
Zhaoke Ophthalmology Limited:O |
6,500 |
23,465 |
|
0.00 |
2023-08-09 |
| 1167 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,036,592 |
3,700,633 |
|
0.00 |
2023-08-30 |
| 1168 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
6,180 |
|
0.00 |
2017-09-25 |
| 1169 |
8151 |
Bao Shen Holdings Limited:O |
5,000 |
315 |
* |
0.00 |
2023-02-14 |
| 1170 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
4,000 |
10,760 |
|
0.00 |
2022-07-20 |
| 1171 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,800 |
67,230 |
|
0.00 |
2023-02-03 |
| 1172 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
39,350 |
316,374 |
|
0.00 |
2023-08-24 |
| 1173 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
150,000 |
6,000 |
|
0.00 |
2023-02-03 |
| 1174 |
1966 |
China SCE Group Holdings Limited:O |
49,000 |
20,580 |
|
0.00 |
2023-08-30 |
| 1175 |
2458 |
Gala Technology Holding Limited:O |
1,600 |
6,624 |
|
0.00 |
2023-07-18 |
| 1176 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
32,000 |
36,480 |
|
0.00 |
2023-04-21 |
| 1177 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
19,051 |
123,260 |
|
0.00 |
2023-02-21 |
| 1178 |
2349 |
China City Infrastructure Group Limited:O |
36,000 |
1,440 |
|
0.00 |
2023-01-30 |
| 1179 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
41,242 |
343,546 |
|
0.00 |
2023-05-08 |
| 1180 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
200 |
13,600 |
|
0.00 |
2023-08-29 |
| 1181 |
1211 |
BYD COMPANY LIMITED:H |
12,500 |
3,060,000 |
|
0.00 |
2023-08-30 |
| 1182 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,400 |
59,570 |
|
0.00 |
2023-08-30 |
| 1183 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
10,250 |
|
0.00 |
2023-06-05 |
| 1184 |
0433 |
North Mining Shares Company Limited:O |
262,512 |
3,413 |
* |
0.00 |
2019-07-22 |
| 1185 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
104,000 |
93,600 |
|
0.00 |
2023-08-28 |
| 1186 |
1128 |
Wynn Macau, Limited:O |
58,800 |
450,996 |
|
0.00 |
2023-08-28 |
| 1187 |
1055 |
China Southern Airlines Company Limited:H |
52,000 |
219,440 |
|
0.00 |
2023-08-07 |
| 1188 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
48,000 |
101,760 |
|
0.00 |
2023-08-18 |
| 1189 |
2486 |
Plus Group Holdings Inc.:O |
1,400 |
7,420 |
|
0.00 |
2023-08-22 |
| 1190 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
23,100 |
|
0.00 |
2023-03-08 |
| 1191 |
0607 |
Fullshare Holdings Limited:O |
292,500 |
10,530 |
|
0.00 |
2023-06-06 |
| 1192 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
400 |
1,216 |
|
0.00 |
2021-11-25 |
| 1193 |
9988 |
Alibaba Group Holding Limited (KY):O |
223,600 |
20,202,260 |
|
0.00 |
2023-08-30 |
| 1194 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
55,600 |
|
0.00 |
2023-08-01 |
| 1195 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
92,300 |
|
0.00 |
2023-04-11 |
| 1196 |
1899 |
Xingda International Holdings Limited:O |
18,006 |
26,289 |
|
0.00 |
2023-03-20 |
| 1197 |
0800 |
A8 New Media Group Limited:O |
30,000 |
6,240 |
|
0.00 |
2022-01-14 |
| 1198 |
0083 |
SINO LAND COMPANY LIMITED:O |
88,400 |
801,788 |
|
0.00 |
2023-04-21 |
| 1199 |
1115 |
Tibet Water Resources Ltd.:O |
44,000 |
18,260 |
|
0.00 |
2023-07-06 |
| 1200 |
0400 |
Ingdan, Inc.:O |
15,000 |
18,300 |
|
0.00 |
2023-07-25 |
| 1201 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
4,020 |
|
0.00 |
2023-06-21 |
| 1202 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
12,000 |
29,400 |
|
0.00 |
2023-04-11 |
| 1203 |
9886 |
Dingdang Health Technology Group Ltd.:O |
14,000 |
37,100 |
|
0.00 |
2023-05-09 |
| 1204 |
0005 |
HSBC HOLDINGS PLC:O |
208,155 |
12,353,999 |
|
0.00 |
2023-08-25 |
| 1205 |
1850 |
HSC Resources Group Limited:O |
1,500 |
3,750 |
|
0.00 |
2023-05-04 |
| 1206 |
8429 |
SV Vision Limited:O |
5,000 |
240 |
|
0.00 |
2023-08-16 |
| 1207 |
1718 |
Wan Kei Group Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2023-08-25 |
| 1208 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
29,486 |
12,384 |
|
0.00 |
2023-06-21 |
| 1209 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
80,000 |
16,080 |
|
0.00 |
2022-10-12 |
| 1210 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,800 |
43,452 |
|
0.00 |
2023-08-28 |
| 1211 |
2399 |
China Anchu Energy Storage Group Limited:O |
23,000 |
11,730 |
|
0.00 |
2023-05-31 |
| 1212 |
1777 |
Fantasia Holdings Group Co., Limited:O |
60,000 |
3,720 |
|
0.00 |
2023-08-23 |
| 1213 |
0650 |
Productive Technologies Company Limited (BM):O |
78,000 |
38,220 |
|
0.00 |
2023-08-03 |
| 1214 |
0887 |
Emperor Watch & Jewellery Limited:O |
70,000 |
13,160 |
|
0.00 |
2022-11-30 |
| 1215 |
1813 |
KWG Group Holdings Limited:O |
35,236 |
32,769 |
|
0.00 |
2023-08-29 |
| 1216 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
6,640 |
|
0.00 |
2015-11-12 |
| 1217 |
2302 |
CNNC International Limited:O |
5,000 |
5,250 |
|
0.00 |
2023-08-30 |
| 1218 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
8,000 |
13,520 |
|
0.00 |
2023-08-18 |
| 1219 |
1238 |
Powerlong Real Estate Holdings Limited:O |
42,000 |
36,120 |
|
0.00 |
2023-08-01 |
| 1220 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
30,000 |
26,100 |
|
0.00 |
2021-12-28 |
| 1221 |
0672 |
Zhong An Group Limited:O |
56,800 |
7,668 |
|
0.00 |
2022-12-19 |
| 1222 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
35,000 |
441,000 |
|
0.00 |
2023-08-01 |
| 1223 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
10,500 |
|
0.00 |
2022-03-25 |
| 1224 |
2205 |
Kangqiao Service Group Limited:O |
7,000 |
5,110 |
* |
0.00 |
2023-01-31 |
| 1225 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
20,075 |
1,807 |
|
0.00 |
2023-03-09 |
| 1226 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
1,350 |
|
0.00 |
2023-02-22 |
| 1227 |
3933 |
United Laboratories International Holdings Limited (The):O |
18,000 |
127,080 |
|
0.00 |
2023-08-28 |
| 1228 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2023-08-04 |
| 1229 |
6618 |
JD Health International Inc.:O |
31,250 |
1,346,875 |
|
0.00 |
2023-08-25 |
| 1230 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
5,000 |
74,600 |
|
0.00 |
2023-06-09 |
| 1231 |
2359 |
WuXi AppTec Co., Ltd.:H |
3,928 |
338,201 |
|
0.00 |
2023-08-30 |
| 1232 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
8,700 |
|
0.00 |
2023-04-17 |
| 1233 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
100 |
608 |
|
0.00 |
2023-07-19 |
| 1234 |
0872 |
Titan Invo Technology Limited:O |
20,000 |
1,200 |
* |
0.00 |
2022-07-13 |
| 1235 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
6,000 |
7,680 |
|
0.00 |
2022-06-27 |
| 1236 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
120,800 |
48,924 |
|
0.00 |
2023-08-21 |
| 1237 |
9636 |
JF SmartInvest Holdings Ltd:O |
4,500 |
76,590 |
|
0.00 |
2023-08-14 |
| 1238 |
9618 |
JD.com, Inc.:A |
26,762 |
3,527,232 |
|
0.00 |
2023-08-29 |
| 1239 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
16,019 |
7,849 |
|
0.00 |
2017-03-03 |
| 1240 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
20,000 |
1,140 |
|
0.00 |
2023-08-07 |
| 1241 |
0947 |
MOBI Development Co., Ltd.:O |
7,700 |
1,887 |
|
0.00 |
2021-02-23 |
| 1242 |
8620 |
Asia-express Logistics Holdings Limited:O |
5,000 |
735 |
|
0.00 |
2023-05-19 |
| 1243 |
6683 |
Star Plus Legend Holdings Limited:O |
7,500 |
46,275 |
|
0.00 |
2023-08-30 |
| 1244 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
106,200 |
|
0.00 |
2023-02-15 |
| 1245 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
6,000 |
2,220 |
|
0.00 |
2023-03-07 |
| 1246 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
106,000 |
48,760 |
|
0.00 |
2022-07-25 |
| 1247 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,346 |
7,889 |
|
0.00 |
2022-12-13 |
| 1248 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,000 |
664,400 |
|
0.00 |
2023-08-25 |
| 1249 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
932 |
|
0.00 |
2023-05-17 |
| 1250 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
7,500 |
65,700 |
|
0.00 |
2023-08-17 |
| 1251 |
9956 |
ANE (CAYMAN) INC.:O |
10,500 |
66,885 |
|
0.00 |
2023-08-23 |
| 1252 |
9893 |
Pizu Group Holdings Limited:O |
32,000 |
11,360 |
|
0.00 |
2012-10-15 |
| 1253 |
9669 |
Beisen Holding Limited:O |
6,400 |
45,312 |
|
0.00 |
2023-08-30 |
| 1254 |
1789 |
AK Medical Holdings Limited:O |
10,000 |
59,600 |
|
0.00 |
2023-08-21 |
| 1255 |
0185 |
Zensun Enterprises Limited:O |
17,000 |
7,565 |
|
0.00 |
2023-08-28 |
| 1256 |
9857 |
Linmon Media Limited:O |
3,200 |
29,696 |
|
0.00 |
2023-08-17 |
| 1257 |
6993 |
Blue Moon Group Holdings Limited:O |
51,500 |
191,580 |
|
0.00 |
2023-06-27 |
| 1258 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
78,000 |
111,540 |
|
0.00 |
2022-03-24 |
| 1259 |
0382 |
Edvantage Group Holdings Limited:O |
10,000 |
23,400 |
|
0.00 |
2023-02-07 |
| 1260 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
47,450 |
|
0.00 |
2023-08-07 |
| 1261 |
3813 |
Pou Sheng International (Holdings) Limited:O |
46,000 |
30,360 |
|
0.00 |
2023-07-14 |
| 1262 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
9,417 |
604,571 |
|
0.00 |
2023-08-30 |
| 1263 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
114,240 |
|
0.00 |
2023-04-25 |
| 1264 |
0497 |
CSI Properties Limited (BM):O |
80,000 |
9,600 |
|
0.00 |
2022-06-09 |
| 1265 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
36,018 |
118,139 |
|
0.00 |
2023-01-27 |
| 1266 |
1029 |
IRC LIMITED:O |
72,000 |
6,768 |
|
0.00 |
2023-07-06 |
| 1267 |
9930 |
Horizon Construction Development Limited:O |
27,000 |
83,970 |
|
0.00 |
2023-08-15 |
| 1268 |
0996 |
Carnival Group International Holdings Limited:O |
8,000 |
576 |
* |
0.00 |
2020-11-04 |
| 1269 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
38,000 |
988 |
* |
0.00 |
2023-01-17 |
| 1270 |
0099 |
Wong's International Holdings Limited:O |
4,000 |
6,400 |
|
0.00 |
2022-01-21 |
| 1271 |
8621 |
Metropolis Capital Holdings Limited:O |
8,000 |
152 |
|
0.00 |
2023-04-19 |
| 1272 |
8293 |
SingAsia Holdings Limited:O |
15,000 |
165 |
|
0.00 |
2023-07-14 |
| 1273 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
255,000 |
678,300 |
|
0.00 |
2023-08-30 |
| 1274 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
23,000 |
414,000 |
|
0.00 |
2023-08-24 |
| 1275 |
6860 |
FingerTango Inc.:O |
16,000 |
1,440 |
|
0.00 |
2023-08-09 |
| 1276 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,433 |
20,664 |
|
0.00 |
2023-01-27 |
| 1277 |
1776 |
GF Securities Co., Ltd.:H |
14,000 |
158,200 |
|
0.00 |
2023-07-28 |
| 1278 |
1680 |
Macau Legend Development Limited:O |
51,000 |
11,526 |
|
0.00 |
2023-02-03 |
| 1279 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
20,000 |
84,400 |
|
0.00 |
2023-02-10 |
| 1280 |
1297 |
Sinosoft Technology Group Limited:O |
10,000 |
3,100 |
|
0.00 |
2023-08-15 |
| 1281 |
3666 |
Shanghai XNG Holdings Limited:O |
18,000 |
900 |
|
0.00 |
2022-12-07 |
| 1282 |
2015 |
Li Auto Inc.:A |
14,300 |
2,303,730 |
|
0.00 |
2023-08-25 |
| 1283 |
0911 |
Qianhai Health Holdings Limited:O |
13,750 |
564 |
|
0.00 |
2022-08-12 |
| 1284 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
151,278 |
872,874 |
|
0.00 |
2023-06-02 |
| 1285 |
2157 |
Lepu Biopharma Co., Ltd.:H |
13,000 |
70,070 |
|
0.00 |
2023-07-03 |
| 1286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
199,800 |
913,086 |
|
0.00 |
2023-08-09 |
| 1287 |
1921 |
Dalipal Holdings Limited (KY):O |
12,000 |
47,040 |
|
0.00 |
2023-08-29 |
| 1288 |
1967 |
Confidence Intelligence Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2023-08-30 |
| 1289 |
1701 |
Tu Yi Holding Company Limited:O |
8,000 |
1,440 |
|
0.00 |
2023-01-10 |
| 1290 |
6908 |
HG Semiconductor Limited (KY):O |
6,000 |
5,640 |
|
0.00 |
2023-08-24 |
| 1291 |
0857 |
PETROCHINA COMPANY LIMITED:H |
168,000 |
944,160 |
|
0.00 |
2023-08-18 |
| 1292 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
52,000 |
323,440 |
|
0.00 |
2023-08-29 |
| 1293 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,020 |
|
0.00 |
2023-02-20 |
| 1294 |
0826 |
Tiangong International Company Limited:O |
22,000 |
55,880 |
|
0.00 |
2023-08-11 |
| 1295 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
5,100 |
52,938 |
|
0.00 |
2023-05-09 |
| 1296 |
1243 |
WANG ON PROPERTIES LIMITED:O |
120,000 |
6,000 |
|
0.00 |
2023-08-02 |
| 1297 |
0176 |
Superactive Group Company Limited:O |
16,000 |
288 |
|
0.00 |
2023-08-17 |
| 1298 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
12,000 |
624 |
|
0.00 |
2023-08-03 |
| 1299 |
1049 |
Celestial Asia Securities Holdings Limited:O |
629 |
944 |
|
0.00 |
2022-01-24 |
| 1300 |
1516 |
Sunac Services Holdings Limited:O |
23,804 |
60,224 |
|
0.00 |
2023-08-11 |
| 1301 |
8310 |
Yancheng Port International Co., Limited:O |
10,000 |
1,780 |
|
0.00 |
2022-04-27 |
| 1302 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
42,200 |
341,820 |
|
0.00 |
2023-07-11 |
| 1303 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,000 |
55,770 |
|
0.00 |
2023-08-29 |
| 1304 |
8113 |
V & V Technology Holdings Limited (KY):O |
5,040 |
751 |
|
0.00 |
2016-01-07 |
| 1305 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
80,000 |
|
0.00 |
2023-08-18 |
| 1306 |
1443 |
Fulum Group Holdings Limited:O |
10,000 |
2,070 |
|
0.00 |
2019-01-17 |
| 1307 |
0985 |
CST Holding (HK) Limited (KY):O |
3,712 |
2,301 |
* |
0.00 |
2023-02-16 |
| 1308 |
8020 |
Unitas Holdings Limited:O |
20,000 |
280 |
* |
0.00 |
2022-02-23 |
| 1309 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
9,800 |
|
0.00 |
2023-07-27 |
| 1310 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
16,000 |
5,360 |
|
0.00 |
2012-02-22 |
| 1311 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
45,000 |
96,750 |
|
0.00 |
2023-08-22 |
| 1312 |
1735 |
Central New Energy Holding Group Limited:O |
8,000 |
141,440 |
|
0.00 |
2023-06-29 |
| 1313 |
0245 |
China Vered Financial Holding Corporation Limited:O |
262,740 |
6,306 |
|
0.00 |
2023-08-24 |
| 1314 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
1,680 |
|
0.00 |
2023-08-22 |
| 1315 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
38,091 |
334,058 |
|
0.00 |
2023-06-28 |
| 1316 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
42,912 |
|
0.00 |
2022-09-22 |
| 1317 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
73,500 |
|
0.00 |
2023-08-17 |
| 1318 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,100 |
113,980 |
|
0.00 |
2023-08-21 |
| 1319 |
2880 |
Liaoning Port Co., Ltd.:H |
38,400 |
24,960 |
|
0.00 |
2023-08-21 |
| 1320 |
1745 |
Lvji Technology Holdings Inc.:O |
12,000 |
7,800 |
|
0.00 |
2023-08-08 |
| 1321 |
0353 |
Energy International Investments Holdings Limited:O |
8,000 |
7,760 |
|
0.00 |
2023-02-21 |
| 1322 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
51,067 |
463,178 |
|
0.00 |
2023-03-30 |
| 1323 |
8356 |
Tsun Yip Holdings Limited (KY):O |
30,000 |
360 |
* |
0.00 |
2022-08-05 |
| 1324 |
1866 |
CHINA XLX FERTILISER LTD.:O |
9,000 |
35,100 |
|
0.00 |
2023-06-20 |
| 1325 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
31,000 |
1,433,750 |
|
0.00 |
2023-08-30 |
| 1326 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
58,000 |
|
0.00 |
2023-07-14 |
| 1327 |
1368 |
Xtep International Holdings Limited:O |
19,000 |
151,430 |
|
0.00 |
2023-08-30 |
| 1328 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
76,000 |
1,645,400 |
|
0.00 |
2023-08-22 |
| 1329 |
3037 |
CSOP Hang Seng Index ETF:Unit |
500 |
9,560 |
|
0.00 |
2023-06-20 |
| 1330 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
26,000 |
9,620 |
|
0.00 |
2023-05-02 |
| 1331 |
2162 |
Keymed Biosciences Inc.:O |
2,000 |
109,600 |
|
0.00 |
2023-07-05 |
| 1332 |
9858 |
China Youran Dairy Group Limited:O |
27,000 |
39,690 |
|
0.00 |
2023-05-03 |
| 1333 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
600 |
876 |
|
0.00 |
2022-12-15 |
| 1334 |
1225 |
Lerado Financial Group Company Limited:O |
1,600 |
178 |
|
0.00 |
2022-01-14 |
| 1335 |
2306 |
YH Entertainment Group:O |
6,000 |
30,660 |
|
0.00 |
2023-08-16 |
| 1336 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
51,500 |
19,055 |
|
0.00 |
2023-08-18 |
| 1337 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
40,000 |
3,520 |
|
0.00 |
2023-02-21 |
| 1338 |
0979 |
Green Energy Group Limited:O |
7,610 |
1,240 |
|
0.00 |
2022-10-28 |
| 1339 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
100 |
502 |
|
0.00 |
2023-08-18 |
| 1340 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
7,100 |
* |
0.00 |
2022-01-12 |
| 1341 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
24,000 |
13,200 |
|
0.00 |
2022-04-06 |
| 1342 |
2455 |
Runhua Living Service Group Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2023-04-18 |
| 1343 |
8360 |
Basic House New Life Group Limited:O |
2,400 |
3,840 |
|
0.00 |
2022-05-25 |
| 1344 |
0230 |
Minmetals Land Limited:O |
22,250 |
8,121 |
|
0.00 |
2018-05-30 |
| 1345 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,300 |
390 |
|
0.00 |
2023-06-12 |
| 1346 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
31,769 |
47,971 |
|
0.00 |
2023-07-05 |
| 1347 |
1888 |
Kingboard Laminates Holdings Limited:O |
20,500 |
131,815 |
|
0.00 |
2023-07-31 |
| 1348 |
1672 |
Ascletis Pharma Inc.:O |
7,000 |
15,400 |
|
0.00 |
2023-07-20 |
| 1349 |
0327 |
PAX Global Technology Limited:O |
7,000 |
41,650 |
|
0.00 |
2023-01-30 |
| 1350 |
6186 |
China Feihe Limited:O |
59,000 |
275,530 |
|
0.00 |
2023-08-16 |
| 1351 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
31,000 |
13,175 |
|
0.00 |
2023-04-19 |
| 1352 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
23,200 |
|
0.00 |
2023-04-19 |
| 1353 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
13,000 |
12,350 |
|
0.00 |
2023-08-21 |
| 1354 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
30,000 |
117,600 |
|
0.00 |
2023-07-13 |
| 1355 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,500 |
19,530 |
|
0.00 |
2023-08-28 |
| 1356 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
6,000 |
115,320 |
|
0.00 |
2023-08-29 |
| 1357 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
35,000 |
754,250 |
|
0.00 |
2023-08-30 |
| 1358 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
30,400 |
|
0.00 |
2023-07-03 |
| 1359 |
0976 |
Chiho Environmental Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2023-07-18 |
| 1360 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
6,000 |
15,720 |
|
0.00 |
2023-04-13 |
| 1361 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
5,600 |
|
0.00 |
2023-03-01 |
| 1362 |
0211 |
STYLAND HOLDINGS LIMITED:O |
4,384 |
1,030 |
|
0.00 |
2022-08-23 |
| 1363 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,478,708 |
6,195,787 |
|
0.00 |
2023-08-29 |
| 1364 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
61,400 |
|
0.00 |
2022-10-31 |
| 1365 |
9877 |
Jenscare Scientific Co., Ltd.:H |
800 |
30,480 |
|
0.00 |
2023-03-15 |
| 1366 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
5,600 |
215,040 |
|
0.00 |
2023-08-29 |
| 1367 |
2148 |
Vesync Co., Ltd:O |
7,000 |
25,480 |
|
0.00 |
2023-05-10 |
| 1368 |
0011 |
HANG SENG BANK, LIMITED:O |
11,500 |
1,156,900 |
|
0.00 |
2023-08-28 |
| 1369 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
9,000 |
2,160 |
|
0.00 |
2023-04-21 |
| 1370 |
0285 |
BYD Electronic (International) Company Limited:O |
13,500 |
477,900 |
|
0.00 |
2023-08-29 |
| 1371 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
7,500 |
217,875 |
|
0.00 |
2023-08-28 |
| 1372 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
7,000 |
37,940 |
|
0.00 |
2023-08-29 |
| 1373 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
300 |
6,342 |
|
0.00 |
2022-08-10 |
| 1374 |
2608 |
Sunshine 100 China Holdings Ltd:O |
15,000 |
5,550 |
* |
0.00 |
2021-12-16 |
| 1375 |
6978 |
Immunotech Biopharm Ltd:O |
3,000 |
14,160 |
|
0.00 |
2023-07-31 |
| 1376 |
0636 |
KLN Logistics Group Limited (BM):O |
10,500 |
79,905 |
|
0.00 |
2023-08-16 |
| 1377 |
6628 |
Transcenta Holding Limited:O |
2,500 |
10,300 |
|
0.00 |
2023-03-08 |
| 1378 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
34,000 |
9,180 |
|
0.00 |
2022-11-18 |
| 1379 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
20,000 |
1,260 |
|
0.00 |
2021-09-03 |
| 1380 |
2038 |
FIH Mobile Limited:O |
44,000 |
31,240 |
|
0.00 |
2023-04-13 |
| 1381 |
2361 |
Sinohealth Holdings Limited:O |
2,500 |
12,950 |
|
0.00 |
2023-07-27 |
| 1382 |
2883 |
China Oilfield Services Limited:H |
10,000 |
88,200 |
|
0.00 |
2023-05-05 |
| 1383 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
168,000 |
925,680 |
|
0.00 |
2023-08-15 |
| 1384 |
0550 |
Allegro Culture Limited:O |
2,500 |
1,425 |
|
0.00 |
2018-01-05 |
| 1385 |
8279 |
AGTech Holdings Limited:O |
64,000 |
14,720 |
|
0.00 |
2023-03-31 |
| 1386 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
11,100 |
|
0.00 |
2022-07-08 |
| 1387 |
3866 |
Bank of Qingdao Co., Ltd.:H |
12,500 |
26,375 |
|
0.00 |
2023-08-23 |
| 1388 |
0348 |
China Healthwise Holdings Limited:O |
4,200 |
252 |
|
0.00 |
2023-08-11 |
| 1389 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
14,000 |
16,800 |
|
0.00 |
2023-07-14 |
| 1390 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
3,350 |
|
0.00 |
2023-07-26 |
| 1391 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
23,600 |
|
0.00 |
2023-07-31 |
| 1392 |
2337 |
United Strength Power Holdings Limited:O |
2,000 |
10,320 |
|
0.00 |
2022-05-10 |
| 1393 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
855 |
|
0.00 |
2020-03-27 |
| 1394 |
2186 |
Luye Pharma Group Ltd.:O |
20,000 |
59,000 |
|
0.00 |
2023-08-11 |
| 1395 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,500 |
96,960 |
|
0.00 |
2023-08-28 |
| 1396 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
91,620 |
|
0.00 |
2023-08-02 |
| 1397 |
2139 |
Bank of Gansu Co., Ltd.:H |
20,000 |
15,600 |
|
0.00 |
2020-06-22 |
| 1398 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
600 |
10,176 |
|
0.00 |
2023-08-18 |
| 1399 |
2340 |
ISP Holdings Limited:O |
2,230 |
602 |
|
0.00 |
2022-12-02 |
| 1400 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,927 |
155,982 |
|
0.00 |
2023-08-07 |
| 1401 |
8333 |
Astrum Financial Holdings Limited:O |
500 |
220 |
|
0.00 |
2022-12-22 |
| 1402 |
9688 |
Zai Lab Limited:O |
5,100 |
99,042 |
|
0.00 |
2023-08-22 |
| 1403 |
2128 |
China Lesso Group Holdings Limited:O |
16,000 |
63,680 |
|
0.00 |
2023-02-01 |
| 1404 |
1263 |
PC Partner Group Limited:O |
2,000 |
6,840 |
|
0.00 |
2023-08-02 |
| 1405 |
3990 |
Midea Real Estate Holding Limited:O |
7,400 |
54,834 |
|
0.00 |
2023-08-30 |
| 1406 |
2800 |
Tracker Fund of Hong Kong:Unit |
34,900 |
663,100 |
|
0.00 |
2023-08-30 |
| 1407 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
1,056 |
|
0.00 |
2023-04-13 |
| 1408 |
2297 |
Rainmed Medical Limited:O |
6,000 |
4,200 |
|
0.00 |
2023-01-30 |
| 1409 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
25,900 |
|
0.00 |
2023-05-08 |
| 1410 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
28,000 |
41,720 |
|
0.00 |
2023-04-17 |
| 1411 |
8041 |
IntelliMark AI International Limited:O |
4,000 |
980 |
|
0.00 |
2020-08-10 |
| 1412 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
46,000 |
5,796 |
|
0.00 |
2023-06-29 |
| 1413 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
13,623 |
24,385 |
|
0.00 |
2022-09-28 |
| 1414 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,400 |
47,104 |
|
0.00 |
2023-08-30 |
| 1415 |
1489 |
GC Construction Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2023-04-06 |
| 1416 |
1943 |
King's Stone Holdings Group Limited:O |
5,000 |
3,600 |
|
0.00 |
2022-08-31 |
| 1417 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
3,000 |
1,260 |
|
0.00 |
2023-07-28 |
| 1418 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
365 |
|
0.00 |
2023-08-02 |
| 1419 |
2195 |
Unity Enterprise Holdings Limited:O |
5,000 |
1,925 |
|
0.00 |
2023-03-21 |
| 1420 |
2147 |
Zhengwei Group Holdings Company Limited:O |
4,000 |
7,160 |
|
0.00 |
2023-08-14 |
| 1421 |
2420 |
Zibuyu Group Limited:O |
2,500 |
7,250 |
|
0.00 |
2023-08-08 |
| 1422 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,031 |
9,264 |
|
0.00 |
2023-03-14 |
| 1423 |
0873 |
Shimao Services Holdings Limited:O |
12,000 |
18,600 |
|
0.00 |
2023-05-31 |
| 1424 |
0123 |
Yuexiu Property Company Limited:O |
19,500 |
195,780 |
|
0.00 |
2023-08-25 |
| 1425 |
1257 |
China Everbright Greentech Limited:O |
10,000 |
9,700 |
|
0.00 |
2022-12-15 |
| 1426 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
3,840 |
|
0.00 |
2023-07-11 |
| 1427 |
9987 |
Yum China Holdings, Inc.:O |
2,000 |
830,800 |
|
0.00 |
2023-04-24 |
| 1428 |
1469 |
Get Nice Financial Group Limited:O |
12,000 |
8,400 |
|
0.00 |
2020-05-26 |
| 1429 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
440 |
* |
0.00 |
2023-03-07 |
| 1430 |
0484 |
Forgame Holdings Limited:O |
700 |
602 |
|
0.00 |
2023-03-14 |
| 1431 |
9959 |
Linklogis Inc.:B |
9,500 |
17,195 |
|
0.00 |
2023-08-23 |
| 1432 |
0960 |
Longfor Group Holdings Limited:O |
31,000 |
537,540 |
|
0.00 |
2023-08-30 |
| 1433 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
17,600 |
22,352 |
|
0.00 |
2023-08-16 |
| 1434 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,000 |
11,620 |
|
0.00 |
2023-01-13 |
| 1435 |
1332 |
Touyun Biotech Group Limited:O |
13,125 |
7,613 |
|
0.00 |
2022-08-02 |
| 1436 |
1013 |
Wai Chun Group Holdings Limited:O |
10,000 |
340 |
|
0.00 |
2020-11-30 |
| 1437 |
0410 |
SOHO CHINA LIMITED:O |
24,000 |
22,800 |
|
0.00 |
2023-06-15 |
| 1438 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
5,600 |
|
0.00 |
2022-07-13 |
| 1439 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
18,000 |
450,000 |
|
0.00 |
2023-08-16 |
| 1440 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
19,000 |
218,500 |
|
0.00 |
2023-08-04 |
| 1441 |
1127 |
Lion Rock Group Limited:O |
3,475 |
3,684 |
|
0.00 |
2015-12-14 |
| 1442 |
2789 |
Yuanda China Holdings Limited:O |
28,000 |
1,176 |
|
0.00 |
2023-07-28 |
| 1443 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,930 |
|
0.00 |
2022-12-14 |
| 1444 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
6,000 |
1,212 |
|
0.00 |
2022-08-02 |
| 1445 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,999 |
4,899 |
|
0.00 |
2017-01-12 |
| 1446 |
0970 |
New Sparkle Roll International Group Limited:O |
1,531 |
1,378 |
|
0.00 |
2023-02-21 |
| 1447 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,000 |
380 |
|
0.00 |
2021-11-30 |
| 1448 |
0715 |
China Oceanwide Holdings Limited:O |
72,000 |
2,088 |
|
0.00 |
2023-08-03 |
| 1449 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
5,000 |
8,300 |
|
0.00 |
2023-06-02 |
| 1450 |
9633 |
Nongfu Spring Co., Ltd:H |
22,200 |
949,050 |
|
0.00 |
2023-07-20 |
| 1451 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,000 |
7,800 |
|
0.00 |
2023-07-20 |
| 1452 |
1958 |
BAIC Motor Corporation Limited:H |
11,000 |
23,540 |
|
0.00 |
2023-08-17 |
| 1453 |
8176 |
SuperRobotics Holdings Limited (BM):O |
2,600 |
650 |
|
0.00 |
2019-06-21 |
| 1454 |
1936 |
Ritamix Global Limited:O |
2,000 |
3,520 |
|
0.00 |
2023-04-24 |
| 1455 |
0002 |
CLP HOLDINGS LIMITED:O |
10,700 |
653,770 |
|
0.00 |
2022-08-11 |
| 1456 |
2138 |
EC Healthcare:O |
5,000 |
19,200 |
|
0.00 |
2023-08-10 |
| 1457 |
0862 |
Vision Values Holdings Limited:O |
16,500 |
858 |
|
0.00 |
2023-06-16 |
| 1458 |
2331 |
LI NING COMPANY LIMITED:O |
11,000 |
420,200 |
|
0.00 |
2023-08-30 |
| 1459 |
0823 |
Link Real Estate Investment Trust:Unit |
10,660 |
421,603 |
|
0.00 |
2023-08-15 |
| 1460 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
8,000 |
27,520 |
|
0.00 |
2023-08-18 |
| 1461 |
2225 |
Jinhai Medical Technology Limited:O |
5,000 |
11,500 |
|
0.00 |
2022-10-20 |
| 1462 |
2669 |
China Overseas Property Holdings Limited:O |
13,333 |
124,264 |
|
0.00 |
2022-06-15 |
| 1463 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
24,000 |
250,080 |
|
0.00 |
2023-08-18 |
| 1464 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
72,000 |
4,896 |
|
0.00 |
2023-08-16 |
| 1465 |
0013 |
HUTCHMED (China) Limited:O |
3,500 |
84,700 |
|
0.00 |
2023-08-22 |
| 1466 |
1204 |
BoardWare Intelligence Technology Limited:O |
2,000 |
6,880 |
|
0.00 |
2023-01-10 |
| 1467 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
28,400 |
117,122 |
|
0.00 |
2023-08-29 |
| 1468 |
0839 |
China Education Group Holdings Limited (KY):O |
10,000 |
67,700 |
|
0.00 |
2023-08-18 |
| 1469 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,000 |
650 |
|
0.00 |
2023-07-05 |
| 1470 |
8117 |
China Primary Energy Holdings Limited:O |
4,000 |
256 |
|
0.00 |
2023-06-14 |
| 1471 |
3868 |
Xinyi Energy Holdings Limited:O |
32,000 |
55,360 |
|
0.00 |
2023-06-16 |
| 1472 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
25,300 |
|
0.00 |
2023-08-15 |
| 1473 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,500 |
132,300 |
|
0.00 |
2023-02-13 |
| 1474 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
500 |
5,460 |
|
0.00 |
2023-02-08 |
| 1475 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
19,760 |
1,956 |
|
0.00 |
2023-04-20 |
| 1476 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,400 |
23,520 |
|
0.00 |
2023-07-26 |
| 1477 |
2217 |
Tam Jai International Co. Limited:O |
5,000 |
7,800 |
|
0.00 |
2023-02-27 |
| 1478 |
3883 |
China Aoyuan Group Limited:O |
11,000 |
12,980 |
* |
0.00 |
2022-05-05 |
| 1479 |
0314 |
Sipai Health Technology Co., Ltd.:O |
2,800 |
16,128 |
|
0.00 |
2023-08-21 |
| 1480 |
3328 |
Bank of Communications Co., Ltd.:H |
128,330 |
572,352 |
|
0.00 |
2023-08-23 |
| 1481 |
1145 |
Courage Investment Group Limited:O |
4,000 |
280 |
|
0.00 |
2022-08-29 |
| 1482 |
1477 |
Ocumension Therapeutics:O |
2,500 |
20,275 |
|
0.00 |
2023-07-28 |
| 1483 |
9923 |
YEAHKA LIMITED:O |
1,600 |
24,832 |
|
0.00 |
2023-06-23 |
| 1484 |
1698 |
Tencent Music Entertainment Group:A |
6,100 |
162,870 |
|
0.00 |
2023-08-08 |
| 1485 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
38,160 |
641,851 |
|
0.00 |
2023-08-28 |
| 1486 |
6690 |
Haier Smart Home Co., Ltd.:H |
9,730 |
232,547 |
|
0.00 |
2023-08-22 |
| 1487 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
61,200 |
|
0.00 |
2022-10-03 |
| 1488 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
130,860 |
|
0.00 |
2023-08-08 |
| 1489 |
6667 |
Mega Genomics Limited:O |
800 |
6,872 |
|
0.00 |
2023-04-17 |
| 1490 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
960 |
|
0.00 |
2023-04-06 |
| 1491 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
55,000 |
19,800 |
|
0.00 |
2023-08-01 |
| 1492 |
1691 |
JS Global Lifestyle Company Limited:O |
11,500 |
12,880 |
|
0.00 |
2023-08-09 |
| 1493 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
20,000 |
640 |
* |
0.00 |
2020-08-26 |
| 1494 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
14,377 |
4,601 |
|
0.00 |
2023-08-16 |
| 1495 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
2,000 |
70,300 |
|
0.00 |
2023-07-04 |
| 1496 |
6918 |
Kidztech Holdings Limited:O |
2,000 |
2,500 |
|
0.00 |
2023-08-30 |
| 1497 |
1064 |
Zhong Hua International Holdings Limited:O |
2,456 |
196 |
|
0.00 |
2022-06-29 |
| 1498 |
2309 |
ZO Future Group:O |
2,456 |
1,842 |
|
0.00 |
2023-02-07 |
| 1499 |
0066 |
MTR CORPORATION LIMITED:O |
19,648 |
643,472 |
|
0.00 |
2023-01-30 |
| 1500 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
28,000 |
185,080 |
|
0.00 |
2023-08-16 |
| 1501 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,292 |
448,769 |
|
0.00 |
2023-08-30 |
| 1502 |
1207 |
SRE Group Limited:O |
64,000 |
832 |
* |
0.00 |
2023-03-07 |
| 1503 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,100 |
107,215 |
|
0.00 |
2023-08-30 |
| 1504 |
1277 |
Kinetic Development Group Limited:O |
26,000 |
12,480 |
|
0.00 |
2023-07-28 |
| 1505 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
1,000 |
2,560 |
|
0.00 |
2023-08-18 |
| 1506 |
3650 |
Keep Inc.:O |
1,600 |
57,920 |
|
0.00 |
2023-08-29 |
| 1507 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,107 |
9,210 |
|
0.00 |
2021-07-02 |
| 1508 |
0825 |
New World Department Store China Limited:O |
5,000 |
3,250 |
|
0.00 |
2022-08-02 |
| 1509 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
227,000 |
|
0.00 |
2023-08-24 |
| 1510 |
6611 |
Sanxun Holdings Group Limited:O |
2,000 |
224 |
|
0.00 |
2023-08-17 |
| 1511 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
2,280 |
|
0.00 |
2022-01-21 |
| 1512 |
2886 |
Binhai Investment Company Limited:O |
4,000 |
6,200 |
|
0.00 |
2022-01-12 |
| 1513 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,000 |
375 |
|
0.00 |
2023-03-09 |
| 1514 |
0941 |
China Mobile Limited (HK):O |
63,000 |
4,164,300 |
|
0.00 |
2023-08-17 |
| 1515 |
3698 |
Huishang Bank Corporation Limited:H |
10,100 |
23,735 |
|
0.00 |
2023-05-16 |
| 1516 |
2425 |
AUSTASIA GROUP LTD.:O |
2,000 |
4,440 |
|
0.00 |
2023-01-06 |
| 1517 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,800 |
72,630 |
|
0.00 |
2023-08-25 |
| 1518 |
0680 |
Nan Hai Corporation Limited:O |
194,536 |
6,809 |
* |
0.00 |
2022-05-27 |
| 1519 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
22,110 |
|
0.00 |
2023-06-07 |
| 1520 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,142 |
737,877 |
|
0.00 |
2023-05-10 |
| 1521 |
0207 |
Joy City Property Limited:O |
40,000 |
9,720 |
|
0.00 |
2023-08-03 |
| 1522 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
23,600 |
|
0.00 |
2023-05-09 |
| 1523 |
0001 |
CK Hutchison Holdings Limited:O |
10,656 |
451,814 |
|
0.00 |
2023-08-09 |
| 1524 |
1431 |
YuanShengTai Dairy Farm Limited:O |
13,000 |
1,664 |
|
0.00 |
2023-03-01 |
| 1525 |
0459 |
Legend Upstar Holdings Limited (KY):O |
5,000 |
610 |
|
0.00 |
2022-01-13 |
| 1526 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
17,000 |
48,450 |
|
0.00 |
2023-08-08 |
| 1527 |
0546 |
Fufeng Group Limited:O |
7,000 |
30,310 |
|
0.00 |
2023-05-11 |
| 1528 |
1113 |
CK Asset Holdings Limited (KY):O |
9,656 |
414,725 |
|
0.00 |
2023-08-17 |
| 1529 |
1259 |
Prosperous Future Holdings Limited (KY):O |
6,000 |
174 |
|
0.00 |
2023-02-03 |
| 1530 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
6,360 |
|
0.00 |
2023-05-11 |
| 1531 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
3,600 |
33,588 |
|
0.00 |
2023-08-30 |
| 1532 |
0106 |
Landsea Green Management Limited:O |
12,199 |
903 |
|
0.00 |
2023-04-06 |
| 1533 |
0910 |
China Sandi Holdings Limited:O |
13,100 |
2,476 |
|
0.00 |
2022-01-05 |
| 1534 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
770 |
|
0.00 |
2023-07-19 |
| 1535 |
2105 |
Laekna, Inc.:O |
1,000 |
16,500 |
|
0.00 |
2023-08-09 |
| 1536 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
16,000 |
14,080 |
|
0.00 |
2023-01-16 |
| 1537 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
915 |
|
0.00 |
2021-11-18 |
| 1538 |
1234 |
China Lilang Limited:O |
3,000 |
11,850 |
|
0.00 |
2023-07-25 |
| 1539 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,000 |
39,900 |
|
0.00 |
2023-03-06 |
| 1540 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
16,000 |
132,800 |
|
0.00 |
2023-06-01 |
| 1541 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
37,000 |
95,460 |
|
0.00 |
2023-03-10 |
| 1542 |
0522 |
ASMPT Limited:O |
1,000 |
78,250 |
|
0.00 |
2023-08-01 |
| 1543 |
1525 |
Shanghai Gench Education Group Limited:O |
1,000 |
3,850 |
|
0.00 |
2023-03-02 |
| 1544 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
4,000 |
16,400 |
|
0.00 |
2022-07-08 |
| 1545 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
28,360 |
|
0.00 |
2023-07-24 |
| 1546 |
1083 |
Towngas Smart Energy Company Limited:O |
8,000 |
27,280 |
|
0.00 |
2023-05-16 |
| 1547 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
6,590 |
|
0.00 |
2023-04-20 |
| 1548 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
4,000 |
10,760 |
|
0.00 |
2022-08-16 |
| 1549 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
30,400 |
|
0.00 |
2023-07-25 |
| 1550 |
1883 |
CITIC Telecom International Holdings Limited:O |
8,594 |
26,555 |
|
0.00 |
2023-06-30 |
| 1551 |
8130 |
Dadi International Group Limited:O |
8,400 |
126 |
|
0.00 |
2023-01-04 |
| 1552 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2016-11-01 |
| 1553 |
1622 |
Redco Properties Group Limited:O |
8,000 |
10,640 |
* |
0.00 |
2022-12-14 |
| 1554 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,613 |
95,646 |
|
0.00 |
2022-12-15 |
| 1555 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
2,125 |
|
0.00 |
2022-10-03 |
| 1556 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
2,020 |
|
0.00 |
2022-10-12 |
| 1557 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
1,000 |
2,420 |
|
0.00 |
2019-11-21 |
| 1558 |
0575 |
Regent Pacific Group Limited:O |
500 |
520 |
|
0.00 |
2023-06-06 |
| 1559 |
6633 |
Qingci Games Inc.:O |
1,500 |
7,230 |
|
0.00 |
2023-03-15 |
| 1560 |
0506 |
China Foods Limited:O |
6,000 |
17,100 |
|
0.00 |
2021-09-17 |
| 1561 |
0006 |
Power Assets Holdings Limited:O |
4,500 |
178,875 |
|
0.00 |
2023-05-10 |
| 1562 |
1172 |
Magnus Concordia Group Limited:O |
12,000 |
588 |
|
0.00 |
2023-04-19 |
| 1563 |
9860 |
ADICON Holdings Limited:O |
1,500 |
21,210 |
|
0.00 |
2023-08-23 |
| 1564 |
2415 |
MedSci Healthcare Holdings Limited:O |
1,250 |
6,238 |
|
0.00 |
2023-08-28 |
| 1565 |
0543 |
Pacific Online Limited:O |
2,310 |
1,409 |
|
0.00 |
2019-05-22 |
| 1566 |
3998 |
Bosideng International Holdings Limited:O |
22,000 |
68,200 |
|
0.00 |
2023-07-27 |
| 1567 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
784 |
|
0.00 |
2020-02-03 |
| 1568 |
1571 |
Xin Point Holdings Limited:O |
2,000 |
6,080 |
|
0.00 |
2023-06-21 |
| 1569 |
0982 |
Huafa Property Services Group Company Limited:O |
20,000 |
2,180 |
|
0.00 |
2022-11-09 |
| 1570 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,700 |
26,962 |
|
0.00 |
2023-08-16 |
| 1571 |
2175 |
China General Education Group Limited:O |
1,000 |
3,110 |
* |
0.00 |
2022-11-22 |
| 1572 |
2487 |
Cutia Therapeutics:O |
600 |
17,880 |
|
0.00 |
2023-06-26 |
| 1573 |
0055 |
Neway Group Holdings Limited:O |
500 |
130 |
|
0.00 |
2020-08-14 |
| 1574 |
3899 |
CIMC Enric Holdings Limited:O |
4,000 |
29,800 |
|
0.00 |
2022-09-07 |
| 1575 |
0476 |
Ev Dynamics (Holdings) Limited:O |
18,300 |
275 |
|
0.00 |
2023-02-03 |
| 1576 |
0760 |
Talent Property Group Limited:O |
20,000 |
200 |
|
0.00 |
2023-01-17 |
| 1577 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
14,000 |
14,840 |
|
0.00 |
2023-04-20 |
| 1578 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
4,000 |
1,100 |
|
0.00 |
2023-01-06 |
| 1579 |
6686 |
Noah Holdings Limited (KY):A |
60 |
12,588 |
|
0.00 |
2023-02-13 |
| 1580 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
520 |
3,011 |
|
0.00 |
2015-11-16 |
| 1581 |
0299 |
Glory Sun Land Group Limited:O |
200 |
78 |
|
0.00 |
2022-04-25 |
| 1582 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
8,840 |
|
0.00 |
2023-03-15 |
| 1583 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
447,500 |
|
0.00 |
2023-08-28 |
| 1584 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2023-02-01 |
| 1585 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
3,000 |
|
0.00 |
2021-03-10 |
| 1586 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
97,200 |
|
0.00 |
2022-12-12 |
| 1587 |
1302 |
LifeTech Scientific Corporation:O |
8,000 |
19,600 |
|
0.00 |
2023-08-16 |
| 1588 |
2282 |
MGM China Holdings Limited:O |
6,400 |
62,720 |
|
0.00 |
2023-08-07 |
| 1589 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
220 |
|
0.00 |
2023-08-28 |
| 1590 |
8063 |
Global Mastermind Holdings Limited:O |
834 |
44 |
|
0.00 |
2021-04-15 |
| 1591 |
6660 |
AIM Vaccine Co., Ltd.:H |
800 |
37,640 |
|
0.00 |
2023-08-01 |
| 1592 |
6616 |
Global New Material International Holdings Limited:O |
2,000 |
8,280 |
|
0.00 |
2023-05-02 |
| 1593 |
2325 |
Yunkang Group Limited:O |
1,000 |
12,060 |
|
0.00 |
2023-01-18 |
| 1594 |
0776 |
Imperium Technology Group Limited (KY):O |
500 |
2,925 |
|
0.00 |
2023-08-10 |
| 1595 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
240 |
|
0.00 |
2023-03-28 |
| 1596 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
8,000 |
2,040 |
|
0.00 |
2023-04-13 |
| 1597 |
1038 |
CK Infrastructure Holdings Limited:O |
4,000 |
158,600 |
|
0.00 |
2023-08-21 |
| 1598 |
8103 |
hmvod Limited:O |
170 |
289 |
|
0.00 |
2023-08-21 |
| 1599 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,070 |
1,139 |
|
0.00 |
2022-01-13 |
| 1600 |
0383 |
Tian An Medicare Limited (BM):O |
1,700 |
1,462 |
|
0.00 |
2023-02-27 |
| 1601 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
4,150 |
|
0.00 |
2023-08-09 |
| 1602 |
2338 |
WEICHAI POWER CO., LTD.:H |
3,000 |
29,850 |
|
0.00 |
2023-03-14 |
| 1603 |
1405 |
DPC Dash Ltd:O |
200 |
10,420 |
|
0.00 |
2023-04-19 |
| 1604 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
116,800 |
|
0.00 |
2022-09-06 |
| 1605 |
6913 |
South China Vocational Education Group Company Limited:O |
2,000 |
1,000 |
|
0.00 |
2023-08-28 |
| 1606 |
0883 |
CNOOC LIMITED:O |
71,000 |
937,200 |
|
0.00 |
2023-08-24 |
| 1607 |
9996 |
Peijia Medical Limited:O |
1,000 |
7,150 |
|
0.00 |
2023-01-13 |
| 1608 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
21,520 |
|
0.00 |
2021-06-10 |
| 1609 |
0267 |
CITIC Limited (HK):O |
42,000 |
331,380 |
|
0.00 |
2023-06-12 |
| 1610 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,666 |
216,502 |
|
0.00 |
2023-06-26 |
| 1611 |
1382 |
Pacific Textiles Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2020-06-24 |
| 1612 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2022-09-26 |
| 1613 |
9899 |
NetEase Cloud Music Inc.:O |
300 |
22,590 |
|
0.00 |
2023-08-23 |
| 1614 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
12,000 |
67,800 |
|
0.00 |
2023-06-27 |
| 1615 |
0997 |
Chinlink International Holdings Limited:O |
1,600 |
45 |
|
0.00 |
2022-05-06 |
| 1616 |
0372 |
PT International Development Corporation Limited:O |
4,140 |
298 |
|
0.00 |
2018-05-28 |
| 1617 |
0150 |
Hypebeast Limited:O |
2,800 |
1,064 |
|
0.00 |
2023-08-21 |
| 1618 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
124 |
* |
0.00 |
2022-05-13 |
| 1619 |
2407 |
Gaush Meditech Ltd:O |
200 |
8,710 |
|
0.00 |
2023-02-23 |
| 1620 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
800 |
400 |
|
0.00 |
2017-08-03 |
| 1621 |
2888 |
STANDARD CHARTERED PLC:O |
3,713 |
268,636 |
|
0.00 |
2023-05-08 |
| 1622 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
14,400 |
|
0.00 |
2023-07-05 |
| 1623 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
61,120 |
|
0.00 |
2023-07-03 |
| 1624 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
8,000 |
12,000 |
|
0.00 |
2022-08-02 |
| 1625 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,500 |
53,900 |
|
0.00 |
2023-04-13 |
| 1626 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,007 |
90 |
|
0.00 |
2022-06-21 |
| 1627 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
4,500 |
14,175 |
|
0.00 |
2021-09-13 |
| 1628 |
9885 |
YSB Inc.:O |
800 |
41,320 |
|
0.00 |
2023-08-23 |
| 1629 |
2191 |
SF Real Estate Investment Trust:Unit |
1,000 |
2,640 |
|
0.00 |
2021-07-30 |
| 1630 |
1860 |
Mobvista Inc.:O |
2,000 |
7,260 |
|
0.00 |
2023-05-30 |
| 1631 |
9616 |
Neutech Group Limited:O |
800 |
2,248 |
|
0.00 |
2023-05-04 |
| 1632 |
1928 |
Sands China Ltd.:O |
10,000 |
266,000 |
|
0.00 |
2023-08-18 |
| 1633 |
2840 |
SPDR Gold Trust:Unit |
380 |
535,420 |
|
0.00 |
2023-04-27 |
| 1634 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
3,500 |
313,250 |
|
0.00 |
2023-08-24 |
| 1635 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
266 |
|
0.00 |
2022-02-25 |
| 1636 |
0456 |
New City Development Group Limited:O |
103 |
58 |
|
0.00 |
2023-01-09 |
| 1637 |
2638 |
HK Electric Investments Limited:O |
10,500 |
47,880 |
|
0.00 |
2023-04-17 |
| 1638 |
0124 |
Guangdong Land Holdings Limited:O |
2,000 |
1,320 |
|
0.00 |
2015-11-18 |
| 1639 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,045 |
19,092 |
|
0.00 |
2022-08-18 |
| 1640 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
258,500 |
|
0.00 |
2023-08-21 |
| 1641 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
22,000 |
87,780 |
|
0.00 |
2023-08-30 |
| 1642 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,000 |
600 |
|
0.00 |
2023-05-03 |
| 1643 |
8080 |
North Asia Strategic Holdings Limited:O |
500 |
140 |
|
0.00 |
2022-02-04 |
| 1644 |
1897 |
Million Hope Industries Holdings Limited:O |
452 |
194 |
|
0.00 |
2022-01-13 |
| 1645 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
8,360 |
|
0.00 |
2023-06-27 |
| 1646 |
0931 |
China HK Power Smart Energy Group Limited:O |
6,000 |
2,040 |
|
0.00 |
2023-07-26 |
| 1647 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
3,780 |
|
0.00 |
2022-12-30 |
| 1648 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,130 |
1,198 |
|
0.00 |
2023-07-13 |
| 1649 |
0764 |
Eternity Investment Limited:O |
3,848 |
235 |
|
0.00 |
2023-04-13 |
| 1650 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
4,180 |
|
0.00 |
2023-01-31 |
| 1651 |
8297 |
Ocean Star Technology Group Limited:O |
1,000 |
350 |
|
0.00 |
2023-05-22 |
| 1652 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2023-08-08 |
| 1653 |
1997 |
Wharf Real Estate Investment Company Limited:O |
2,864 |
92,794 |
|
0.00 |
2019-10-08 |
| 1654 |
0004 |
Wharf (Holdings) Limited (The):O |
2,864 |
48,058 |
|
0.00 |
2023-05-24 |
| 1655 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
1,000 |
10,820 |
|
0.00 |
2023-02-20 |
| 1656 |
0166 |
New Times Corporation Limited (BM):O |
8,000 |
792 |
|
0.00 |
2023-01-30 |
| 1657 |
9638 |
FERRETTI S.P.A.:O |
300 |
7,335 |
|
0.00 |
2023-07-25 |
| 1658 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
49,000 |
|
0.00 |
2023-02-08 |
| 1659 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
18,100 |
|
0.00 |
2023-08-15 |
| 1660 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
4,000 |
87,800 |
|
0.00 |
2022-02-04 |
| 1661 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,000 |
1,110 |
|
0.00 |
2016-10-06 |
| 1662 |
2391 |
Tuya Inc.:A |
400 |
5,184 |
|
0.00 |
2023-01-17 |
| 1663 |
1148 |
Xinchen China Power Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2023-07-26 |
| 1664 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
56 |
235 |
|
0.00 |
2010-03-05 |
| 1665 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
1,771 |
|
0.00 |
2022-01-13 |
| 1666 |
1575 |
Regal Partners Holdings Limited:O |
2,000 |
342 |
|
0.00 |
2022-11-29 |
| 1667 |
1999 |
Man Wah Holdings Limited:O |
2,800 |
16,072 |
|
0.00 |
2023-08-02 |
| 1668 |
2219 |
Chaoju Eye Care Holdings Limited:O |
500 |
2,115 |
|
0.00 |
2023-08-28 |
| 1669 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
610 |
|
0.00 |
2022-11-09 |
| 1670 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
600 |
|
0.00 |
2015-11-26 |
| 1671 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
1,255 |
|
0.00 |
2023-03-14 |
| 1672 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
61 |
|
0.00 |
2022-08-19 |
| 1673 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
625 |
6,750 |
|
0.00 |
2022-08-23 |
| 1674 |
2001 |
China New Higher Education Group Limited:O |
1,000 |
2,480 |
|
0.00 |
2023-04-28 |
| 1675 |
1299 |
AIA Group Limited:O |
7,400 |
526,880 |
|
0.00 |
2023-08-29 |
| 1676 |
0993 |
XinKong International Capital Holdings Limited:O |
5,578 |
240 |
|
0.00 |
2019-08-27 |
| 1677 |
1836 |
Stella International Holdings Limited:O |
500 |
3,995 |
|
0.00 |
2022-01-10 |
| 1678 |
0094 |
Greenheart Group Limited:O |
1,100 |
62 |
|
0.00 |
2018-06-15 |
| 1679 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,800 |
70,528 |
|
0.00 |
2023-08-03 |
| 1680 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
4,000 |
1,440 |
|
0.00 |
2023-07-04 |
| 1681 |
2257 |
Sirnaomics Ltd.:O |
50 |
2,495 |
|
0.00 |
2023-01-04 |
| 1682 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
100 |
2,900 |
|
0.00 |
2022-12-30 |
| 1683 |
0586 |
China Conch Venture Holdings Limited:O |
1,000 |
7,740 |
|
0.00 |
2023-07-13 |
| 1684 |
0806 |
Value Partners Group Limited:O |
1,000 |
2,650 |
|
0.00 |
2023-03-31 |
| 1685 |
3389 |
Hengdeli Holdings Limited:O |
2,400 |
331 |
|
0.00 |
2023-03-08 |
| 1686 |
9898 |
Weibo Corporation:A |
80 |
8,192 |
|
0.00 |
2023-08-22 |
| 1687 |
1104 |
APAC Resources Limited:O |
675 |
756 |
|
0.00 |
2018-02-09 |
| 1688 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
31,620 |
|
0.00 |
2023-06-23 |
| 1689 |
1231 |
Newton Resources Ltd:O |
2,000 |
1,200 |
|
0.00 |
2022-02-25 |
| 1690 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,990 |
|
0.00 |
2023-03-22 |
| 1691 |
2423 |
KE Holdings Inc.:A |
1,700 |
69,275 |
|
0.00 |
2023-08-08 |
| 1692 |
9896 |
MINISO Group Holding Limited:O |
600 |
29,940 |
|
0.00 |
2023-06-30 |
| 1693 |
6823 |
HKT Limited (KY):O |
3,537 |
30,100 |
|
0.00 |
2022-12-02 |
| 1694 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
11,780 |
|
0.00 |
2022-12-13 |
| 1695 |
1179 |
H World Group Limited:O |
1,500 |
47,475 |
|
0.00 |
2023-08-29 |
| 1696 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000 |
260 |
|
0.00 |
2022-07-04 |
| 1697 |
0736 |
China Properties Investment Holdings Limited:O |
120 |
13 |
* |
0.00 |
2021-12-30 |
| 1698 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,900 |
101,244 |
|
0.00 |
2023-08-28 |
| 1699 |
3888 |
Kingsoft Corporation Limited:O |
600 |
18,930 |
|
0.00 |
2023-08-22 |
| 1700 |
1540 |
Left Field Printing Group Limited:O |
217 |
82 |
|
0.00 |
2020-06-03 |
| 1701 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,300 |
2,015 |
|
0.00 |
2018-04-19 |
| 1702 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,240 |
|
0.00 |
2023-07-26 |
| 1703 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,050 |
105,840 |
|
0.00 |
2023-08-30 |
| 1704 |
1310 |
HKBN Ltd.:O |
500 |
1,980 |
|
0.00 |
2023-08-10 |
| 1705 |
9961 |
TRIP.COM GROUP LIMITED:O |
250 |
76,700 |
|
0.00 |
2023-08-30 |
| 1706 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
14,384 |
|
0.00 |
2023-06-15 |
| 1707 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,240 |
|
0.00 |
2022-06-27 |
| 1708 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
500 |
1,805 |
|
0.00 |
2023-03-28 |
| 1709 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
103 |
682 |
|
0.00 |
2021-07-29 |
| 1710 |
0832 |
Central China Real Estate Limited:O |
1,000 |
107 |
|
0.00 |
2023-08-16 |
| 1711 |
9999 |
NetEase, Inc.:O |
1,100 |
178,860 |
|
0.00 |
2023-08-30 |
| 1712 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
9,000 |
|
0.00 |
2023-03-20 |
| 1713 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
346 |
142 |
|
0.00 |
2022-10-18 |
| 1714 |
3067 |
iShares Hang Seng TECH ETF:Unit |
400 |
3,520 |
|
0.00 |
2023-07-21 |
| 1715 |
8163 |
NOIZ Group Limited:O |
157 |
27 |
|
0.00 |
2021-06-18 |
| 1716 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
600 |
20,610 |
|
0.00 |
2023-04-27 |
| 1717 |
0279 |
Arta TechFin Corporation Limited:O |
4,741 |
356 |
|
0.00 |
2023-07-19 |
| 1718 |
2012 |
SUNSHINE OILSANDS LTD.:O |
60 |
38 |
|
0.00 |
2023-06-19 |
| 1719 |
3360 |
Far East Horizon Limited:O |
1,000 |
5,450 |
|
0.00 |
2022-11-30 |
| 1720 |
1907 |
China Risun Group Limited (KY):O |
1,000 |
3,420 |
|
0.00 |
2022-08-29 |
| 1721 |
0659 |
CTF Services Limited (BM):O |
880 |
7,885 |
|
0.00 |
2023-08-16 |
| 1722 |
1387 |
China Dili Group:O |
2,000 |
1,320 |
* |
0.00 |
2022-09-30 |
| 1723 |
0718 |
Tai United Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2022-05-16 |
| 1724 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
727 |
* |
0.00 |
2023-03-20 |
| 1725 |
2232 |
Crystal International Group Limited:O |
500 |
1,295 |
|
0.00 |
2023-03-14 |
| 1726 |
1194 |
Bay Area Gold Group Limited:O |
50 |
18 |
* |
0.00 |
2020-08-11 |
| 1727 |
2700 |
Green International Holdings Limited:O |
97 |
31 |
|
0.00 |
2021-01-25 |
| 1728 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,500 |
65 |
|
0.00 |
2023-04-13 |
| 1729 |
3799 |
Dali Foods Group Company Limited:O |
1,000 |
3,730 |
* |
0.00 |
2023-02-01 |
| 1730 |
1822 |
China Wood International Holding Co., Limited:O |
250 |
21 |
|
0.00 |
2020-06-29 |
| 1731 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
5,915 |
|
0.00 |
2022-02-04 |
| 1732 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
15 |
|
0.00 |
2020-08-06 |
| 1733 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
240 |
394 |
|
0.00 |
2023-08-10 |
| 1734 |
4336 |
Applied Materials, Inc.:O |
40 |
0 |
|
0.00 |
2016-03-29 |
| 1735 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
145 |
721 |
|
0.00 |
2023-08-08 |
| 1736 |
0500 |
Frontier Services Group Limited:O |
94 |
20 |
|
0.00 |
2022-01-13 |
| 1737 |
80020 |
SenseTime Group Inc.:B |
1,000 |
1,400 |
|
0.00 |
2023-06-21 |
| 1738 |
8173 |
Hephaestus Holdings Limited:O |
5 |
2 |
|
0.00 |
2021-09-03 |
| 1739 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
60 |
268 |
|
0.00 |
2023-08-07 |
| 1740 |
2324 |
Capital VC Limited:O |
8 |
1 |
|
0.00 |
2023-01-06 |
| 1741 |
0159 |
Brockman Mining Limited:O |
18 |
3 |
|
0.00 |
2011-07-19 |
