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 |
0318 |
Vongroup Limited:O |
36,756,125 |
11,026,838 |
|
14.85 |
2023-11-08 |
| 2 |
0399 |
Starcoin Group Limited:O |
92,752,000 |
20,869,200 |
|
6.33 |
2023-09-15 |
| 3 |
2022 |
Digital Hollywood Interactive Limited:O |
95,996,000 |
4,127,828 |
|
4.80 |
2022-11-24 |
| 4 |
8418 |
Optima Automobile Group Holdings Limited:O |
30,000,000 |
18,600,000 |
|
3.53 |
2020-11-24 |
| 5 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
925,000 |
730,750 |
|
2.89 |
2021-08-02 |
| 6 |
0915 |
Daohe Global Group Limited:O |
34,711,000 |
2,568,614 |
|
2.30 |
2023-03-30 |
| 7 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
86,100 |
338,373 |
|
2.15 |
2023-08-18 |
| 8 |
1870 |
Acme International Holdings Limited:O |
12,287,500 |
17,202,500 |
|
1.97 |
2023-11-07 |
| 9 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,300,000 |
1,571,700 |
|
1.69 |
2023-10-30 |
| 10 |
8491 |
Cool Link (Holdings) Limited:O |
1,495,000 |
807,300 |
|
1.50 |
2023-03-10 |
| 11 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
21,820,000 |
6,982,400 |
|
1.46 |
2023-11-06 |
| 12 |
8132 |
Century Energy International Holdings Limited:O |
20,264,690 |
2,431,763 |
|
0.75 |
2023-08-01 |
| 13 |
1520 |
Virtual Mind Holding Company Limited:O |
14,034,000 |
1,319,196 |
|
0.69 |
2023-09-14 |
| 14 |
0544 |
DAIDO GROUP LIMITED:O |
1,770,000 |
217,710 |
|
0.61 |
2022-03-25 |
| 15 |
6913 |
South China Vocational Education Group Company Limited:O |
8,018,000 |
3,728,370 |
|
0.60 |
2023-08-09 |
| 16 |
8370 |
Zhi Sheng Group Holdings Limited:O |
5,376,000 |
521,472 |
|
0.59 |
2021-01-04 |
| 17 |
3337 |
Anton Oilfield Services Group:O |
16,800,000 |
7,476,000 |
|
0.56 |
2023-04-28 |
| 18 |
8079 |
Wisdomcome Group Holdings Limited:O |
2,728,000 |
259,160 |
|
0.53 |
2023-08-18 |
| 19 |
8402 |
Plateau Treasures Limited:O |
2,480,000 |
2,504,800 |
|
0.52 |
2023-08-23 |
| 20 |
8118 |
Bortex Global Limited:O |
2,384,000 |
476,800 |
|
0.48 |
2020-04-20 |
| 21 |
1633 |
Sheung Yue Group Holdings Limited:O |
3,114,000 |
364,338 |
|
0.45 |
2023-10-04 |
| 22 |
8103 |
hmvod Limited:O |
559,850 |
727,805 |
|
0.43 |
2023-11-03 |
| 23 |
8427 |
WS-SK Target Group Limited:O |
570,000 |
45,030 |
|
0.42 |
2023-07-31 |
| 24 |
6182 |
Twintek Investment Holdings Limited:O |
3,304,000 |
459,256 |
|
0.41 |
2022-03-10 |
| 25 |
2132 |
Landrich Holding Limited:O |
6,288,000 |
1,980,720 |
|
0.39 |
2023-09-25 |
| 26 |
8147 |
Millennium Pacific Group Holdings Limited:O |
384,850 |
56,958 |
|
0.37 |
2023-07-03 |
| 27 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
2,412,000 |
771,840 |
|
0.37 |
2023-10-09 |
| 28 |
8619 |
NIU Holdings Limited:O |
3,764,000 |
515,668 |
|
0.33 |
2023-11-08 |
| 29 |
8162 |
Loco Hong Kong Holdings Limited:O |
2,140,000 |
402,320 |
* |
0.26 |
2020-11-25 |
| 30 |
8379 |
Prime Intelligence Solutions Group Limited:O |
2,020,000 |
189,880 |
|
0.25 |
2023-05-11 |
| 31 |
8232 |
Classified Group (Holdings) Limited:O |
127,750 |
68,985 |
|
0.23 |
2023-09-11 |
| 32 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,497,750 |
119,820 |
|
0.22 |
2022-02-22 |
| 33 |
1165 |
Shunfeng International Clean Energy Limited:O |
9,850,000 |
177,300 |
|
0.19 |
2023-11-08 |
| 34 |
0509 |
Century Sunshine Group Holdings Limited:O |
8,500,750 |
102,009 |
|
0.19 |
2023-03-31 |
| 35 |
8220 |
Bingo Group Holdings Limited:O |
180,000 |
56,700 |
|
0.18 |
2022-07-18 |
| 36 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
10,340,000 |
1,850,860 |
|
0.17 |
2023-03-09 |
| 37 |
9689 |
JTF International Holdings Limited:O |
1,500,000 |
765,000 |
|
0.16 |
2021-02-01 |
| 38 |
2336 |
Shuoao International Holdings Limited (KY):O |
2,780,000 |
444,800 |
|
0.15 |
2021-11-01 |
| 39 |
0895 |
Dongjiang Environmental Company Limited:H |
305,200 |
552,412 |
|
0.15 |
2023-04-24 |
| 40 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
1,850,870 |
146,219 |
|
0.15 |
2021-06-15 |
| 41 |
1102 |
Enviro Energy International Holdings Limited:O |
804,000 |
29,748 |
|
0.15 |
2023-10-31 |
| 42 |
1783 |
Envision Greenwise Holdings Limited:O |
1,800,000 |
1,350,000 |
|
0.14 |
2023-02-10 |
| 43 |
1937 |
JiaChen Holding Group Limited:O |
1,430,000 |
557,700 |
|
0.14 |
2023-04-18 |
| 44 |
1495 |
Jiyi Holdings Limited:O |
360,000 |
55,440 |
|
0.14 |
2022-12-14 |
| 45 |
8238 |
Winto Group (Holdings) Limited:O |
838,000 |
52,794 |
|
0.13 |
2023-08-23 |
| 46 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
676,000 |
202,800 |
|
0.13 |
2022-01-04 |
| 47 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,044,800 |
470,304 |
|
0.13 |
2023-07-04 |
| 48 |
8462 |
Omnibridge Holdings Limited:O |
790,000 |
41,870 |
|
0.13 |
2021-08-11 |
| 49 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
347,500 |
232,825 |
|
0.13 |
2023-10-31 |
| 50 |
9929 |
SEM Holdings Limited (KY):O |
2,510,000 |
122,990 |
|
0.13 |
2023-08-02 |
| 51 |
6038 |
G & M Holdings Limited (KY):O |
1,210,000 |
223,850 |
|
0.12 |
2021-11-24 |
| 52 |
8245 |
Shanyu Group Holdings Company Limited:O |
983,750 |
114,115 |
|
0.11 |
2023-09-25 |
| 53 |
8507 |
i.century Holding Limited:O |
432,000 |
51,408 |
|
0.11 |
2022-04-08 |
| 54 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
620,000 |
186,000 |
|
0.10 |
2022-02-15 |
| 55 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
54,000 |
13,446 |
* |
0.10 |
2023-03-27 |
| 56 |
8031 |
ETS Group Limited (KY):O |
296,000 |
224,960 |
|
0.10 |
2023-10-18 |
| 57 |
6812 |
Winson Holdings Hong Kong Limited:O |
600,000 |
126,000 |
|
0.10 |
2022-03-11 |
| 58 |
1196 |
Realord Group Holdings Limited:O |
1,388,000 |
7,620,120 |
|
0.10 |
2023-09-06 |
| 59 |
2023 |
China Ludao Technology Company Limited:O |
448,000 |
430,080 |
|
0.09 |
2023-07-19 |
| 60 |
0433 |
North Mining Shares Company Limited:O |
11,033,000 |
849,541 |
|
0.09 |
2023-10-30 |
| 61 |
8375 |
Data Union Capital International Holdings Group Limited:O |
252,000 |
35,280 |
|
0.09 |
2023-04-20 |
| 62 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,000 |
11,080 |
|
0.09 |
2022-02-28 |
| 63 |
1243 |
WANG ON PROPERTIES LIMITED:O |
12,992,000 |
584,640 |
|
0.09 |
2023-11-08 |
| 64 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
636,000 |
2,283,240 |
|
0.09 |
2023-06-12 |
| 65 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,344,000 |
3,642,240 |
|
0.09 |
2023-11-08 |
| 66 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
2,082,000 |
8,015,700 |
|
0.09 |
2023-10-06 |
| 67 |
8065 |
KML Technology Group Limited:O |
345,000 |
44,505 |
|
0.09 |
2021-06-28 |
| 68 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
118,000 |
4,956 |
|
0.08 |
2023-10-06 |
| 69 |
0211 |
STYLAND HOLDINGS LIMITED:O |
590,000 |
104,430 |
|
0.08 |
2023-08-01 |
| 70 |
0724 |
Ruixin International Holdings Limited:O |
67,050 |
10,326 |
|
0.08 |
2022-11-10 |
| 71 |
1222 |
WANG ON GROUP LIMITED:O |
12,000,000 |
516,000 |
|
0.08 |
2023-11-08 |
| 72 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
2,000 |
8,712 |
|
0.08 |
2022-12-08 |
| 73 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,062,000 |
796,500 |
|
0.08 |
2023-09-07 |
| 74 |
1827 |
Miricor Enterprises Holdings Limited:O |
300,000 |
414,000 |
|
0.08 |
2021-11-10 |
| 75 |
0931 |
China HK Power Smart Energy Group Limited:O |
4,304,000 |
2,044,400 |
|
0.07 |
2023-10-10 |
| 76 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
21,000 |
120,960 |
|
0.07 |
2023-11-03 |
| 77 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
200,000 |
1,130,000 |
|
0.07 |
2023-08-08 |
| 78 |
3636 |
Poly Culture Group Corporation Limited:H |
59,500 |
525,385 |
* |
0.07 |
2023-11-08 |
| 79 |
8519 |
XinXiang Era Group Company Limited:O |
760,000 |
38,760 |
|
0.07 |
2021-07-29 |
| 80 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
57,000 |
16,530 |
|
0.07 |
2023-08-30 |
| 81 |
2326 |
New Provenance Everlasting Holdings Limited:O |
13,520,000 |
135,200 |
|
0.06 |
2020-08-19 |
| 82 |
1273 |
Hong Kong Finance Group Limited:O |
264,000 |
88,440 |
|
0.06 |
2015-08-28 |
| 83 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
632,000 |
123,872 |
|
0.06 |
2022-08-18 |
| 84 |
8472 |
Lapco Holdings Limited:O |
15,000 |
13,800 |
|
0.06 |
2023-08-02 |
| 85 |
0434 |
Boyaa Interactive International Limited:O |
443,000 |
243,650 |
|
0.06 |
2023-10-12 |
| 86 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
360,000 |
27,000 |
|
0.06 |
2023-11-01 |
| 87 |
1225 |
Lerado Financial Group Company Limited:O |
139,400 |
20,352 |
|
0.06 |
2022-01-14 |
| 88 |
2321 |
Swang Chai Chuan Limited:O |
595,000 |
249,900 |
|
0.06 |
2023-07-05 |
| 89 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,250,000 |
61,250 |
|
0.06 |
2023-03-15 |
| 90 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
5,000 |
48,675 |
|
0.05 |
2023-08-22 |
| 91 |
8391 |
Cornerstone Technologies Holdings Limited:O |
456,000 |
332,880 |
|
0.05 |
2023-11-03 |
| 92 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,190,000 |
446,250 |
|
0.05 |
2023-10-06 |
| 93 |
0547 |
Digital Domain Holdings Limited:O |
3,143,000 |
587,741 |
|
0.05 |
2023-06-06 |
| 94 |
8360 |
Basic House New Life Group Limited:O |
181,200 |
208,380 |
|
0.05 |
2023-07-06 |
| 95 |
1413 |
FEG Holdings Corporation Limited:O |
500,000 |
130,000 |
|
0.05 |
2023-11-08 |
| 96 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
208,000 |
23,504 |
|
0.05 |
2023-11-08 |
| 97 |
1723 |
Moon Inc.:O |
198,000 |
36,432 |
|
0.05 |
2023-09-13 |
| 98 |
1736 |
China Parenting Network Holdings Limited:O |
140,000 |
12,040 |
|
0.05 |
2023-11-02 |
| 99 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
232,000 |
143,840 |
* |
0.05 |
2023-04-12 |
| 100 |
3068 |
CSOP Ether Futures ETF:Unit |
2,900 |
32,306 |
|
0.05 |
2023-08-23 |
| 101 |
8620 |
Asia-express Logistics Holdings Limited:O |
245,000 |
34,545 |
|
0.05 |
2023-07-18 |
| 102 |
9978 |
Fineland Living Services Group Limited:O |
180,000 |
12,240 |
|
0.05 |
2021-01-08 |
| 103 |
8373 |
Indigo Star Holdings Limited:O |
180,000 |
14,760 |
|
0.05 |
2022-08-11 |
| 104 |
1312 |
Kontafarma China Holdings Limited:O |
2,502,000 |
87,570 |
|
0.04 |
2020-08-05 |
| 105 |
3889 |
Global Corn Group Limited:O |
682,000 |
61,380 |
|
0.04 |
2019-04-26 |
| 106 |
8237 |
Link Holdings Limited (KY):O |
1,856,000 |
40,832 |
* |
0.04 |
2023-03-21 |
| 107 |
8448 |
Universe Printshop Holdings Limited:O |
440,000 |
10,560 |
|
0.04 |
2023-10-24 |
| 108 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
108,400 |
639,560 |
|
0.04 |
2023-11-08 |
| 109 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
535,000 |
663,400 |
|
0.04 |
2023-11-07 |
| 110 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
356,000 |
94,340 |
|
0.04 |
2023-08-22 |
| 111 |
1183 |
MECOM Power and Construction Limited:O |
1,609,250 |
675,885 |
|
0.04 |
2023-11-03 |
| 112 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
168,000 |
292,320 |
|
0.04 |
2023-11-08 |
| 113 |
1695 |
S&P International Holding Limited:O |
425,000 |
20,400 |
|
0.04 |
2020-05-19 |
| 114 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
570,000 |
1,635,900 |
|
0.04 |
2023-10-20 |
| 115 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
654,000 |
909,060 |
|
0.04 |
2023-11-08 |
| 116 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
111,000 |
22,533 |
|
0.04 |
2021-12-10 |
| 117 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
190,000 |
44,270 |
|
0.04 |
2023-05-10 |
| 118 |
1472 |
Sang Hing Holdings (International) Limited:O |
360,000 |
27,720 |
|
0.04 |
2021-06-24 |
| 119 |
1323 |
Huasheng International Holding Limited:O |
1,800,000 |
27,000 |
|
0.04 |
2023-11-07 |
| 120 |
0424 |
MECOM Power and Construction Limited:Wrnt |
63,350 |
2,217 |
|
0.04 |
2023-09-26 |
| 121 |
0491 |
Emperor Culture Group Limited:O |
1,140,000 |
43,320 |
|
0.04 |
2023-11-06 |
| 122 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,739,600 |
27,396 |
|
0.04 |
2021-05-03 |
| 123 |
1894 |
Hang Yick Holdings Company Limited:O |
270,000 |
112,050 |
|
0.04 |
2023-10-19 |
| 124 |
8516 |
Grand Talents Group Holdings Limited:O |
40,000 |
4,560 |
|
0.04 |
2023-07-05 |
| 125 |
8447 |
MS Concept Limited (KY):O |
350,000 |
16,100 |
|
0.04 |
2021-08-18 |
| 126 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
3,600 |
19,098 |
|
0.03 |
2023-02-28 |
| 127 |
1215 |
Kai Yuan Holdings Limited:O |
4,440,000 |
71,040 |
|
0.03 |
2017-06-08 |
| 128 |
1269 |
China First Capital Group Limited:O |
630,000 |
29,610 |
|
0.03 |
2023-07-07 |
| 129 |
2680 |
Innovax Holdings Limited:O |
136,000 |
35,360 |
|
0.03 |
2023-07-04 |
| 130 |
1591 |
Shun Wo Group Holdings Limited:O |
1,360,000 |
29,920 |
|
0.03 |
2023-07-26 |
| 131 |
8017 |
TradeGo FinTech Limited:O |
204,000 |
64,260 |
|
0.03 |
2023-11-08 |
| 132 |
0327 |
PAX Global Technology Limited:O |
360,000 |
2,084,400 |
|
0.03 |
2023-03-02 |
| 133 |
0558 |
L.K. Technology Holdings Limited:O |
460,250 |
3,203,340 |
|
0.03 |
2023-10-31 |
| 134 |
0933 |
Viva Goods Company Limited:O |
3,208,000 |
3,272,160 |
|
0.03 |
2023-11-07 |
| 135 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
621,206 |
962,869 |
|
0.03 |
2023-11-02 |
| 136 |
3191 |
Global X China Semiconductor ETF:Unit |
4,150 |
161,020 |
|
0.03 |
2023-08-23 |
| 137 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
510,200 |
1,694,884 |
|
0.03 |
2023-11-08 |
| 138 |
3893 |
CROSSTEC Group Holdings Limited:O |
40,000 |
21,600 |
|
0.03 |
2023-09-25 |
| 139 |
1188 |
Hybrid Kinetic Group Limited:O |
6,254,000 |
81,302 |
|
0.03 |
2023-10-30 |
| 140 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
963,000 |
8,464,770 |
|
0.03 |
2023-10-26 |
| 141 |
0352 |
Fortune Sun (China) Holdings Limited:O |
72,000 |
11,736 |
|
0.03 |
2020-12-11 |
| 142 |
1194 |
Bay Area Gold Group Limited:O |
86,940 |
30,429 |
* |
0.03 |
2021-03-05 |
| 143 |
0362 |
China Zenith Chemical Group Limited:O |
157,540 |
25,837 |
|
0.03 |
2023-11-08 |
| 144 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
8,300 |
123,172 |
|
0.03 |
2023-10-26 |
| 145 |
2209 |
YesAsia Holdings Limited:O |
113,000 |
50,850 |
|
0.03 |
2023-05-22 |
| 146 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
200,000 |
32,600 |
|
0.03 |
2020-03-27 |
| 147 |
0072 |
Meta Media Holdings Limited:O |
122,000 |
26,840 |
|
0.03 |
2023-08-24 |
| 148 |
1343 |
Wei Yuan Holdings Limited:O |
285,000 |
27,930 |
|
0.03 |
2023-06-29 |
| 149 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
281,000 |
54,795 |
|
0.03 |
2021-05-06 |
| 150 |
0574 |
Pa Shun International Holdings Limited:O |
376,000 |
23,312 |
* |
0.03 |
2020-06-12 |
| 151 |
1284 |
New Media Lab Limited:O |
150,000 |
60,000 |
|
0.03 |
2023-10-04 |
| 152 |
8631 |
Yufengchang Holdings Limited:O |
100,000 |
6,900 |
|
0.03 |
2023-10-06 |
| 153 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
55,000 |
76,560 |
|
0.02 |
2023-11-06 |
| 154 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
42,500 |
318,750 |
|
0.02 |
2023-11-01 |
| 155 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
740,000 |
255,300 |
|
0.02 |
2022-08-10 |
| 156 |
1636 |
China Metal Resources Utilization Limited:O |
1,068,000 |
51,264 |
* |
0.02 |
2022-01-03 |
| 157 |
1536 |
Yuk Wing Group Holdings Limited:O |
90,000 |
10,350 |
|
0.02 |
2022-09-01 |
| 158 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
734,000 |
770,700 |
|
0.02 |
2023-10-17 |
| 159 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
264,000 |
17,952 |
|
0.02 |
2023-05-17 |
| 160 |
0438 |
IRICO Group New Energy Company Limited:H |
22,300 |
63,555 |
|
0.02 |
2023-01-18 |
| 161 |
1912 |
Contel Technology Company Limited:O |
250,000 |
11,250 |
|
0.02 |
2023-08-23 |
| 162 |
1549 |
Ever Harvest Group Holdings Limited:O |
352,000 |
37,664 |
|
0.02 |
2023-11-01 |
| 163 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
6,200 |
|
0.02 |
2023-02-10 |
| 164 |
0261 |
GBA Holdings Limited:O |
219,400 |
26,328 |
|
0.02 |
2023-10-12 |
| 165 |
0815 |
China Silver Group Limited:O |
440,000 |
83,160 |
|
0.02 |
2023-07-05 |
| 166 |
0572 |
Future World Holdings Limited:O |
52,000 |
51,480 |
|
0.02 |
2023-09-25 |
| 167 |
1872 |
Guan Chao Holdings Limited:O |
200,000 |
14,000 |
|
0.02 |
2021-11-17 |
| 168 |
1637 |
SH Group (Holdings) Limited:O |
88,000 |
23,760 |
|
0.02 |
2018-07-31 |
| 169 |
8007 |
Global Strategic Group Limited:O |
100,000 |
50,000 |
|
0.02 |
2023-11-07 |
| 170 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,030,000 |
144,130 |
|
0.02 |
2022-08-30 |
| 171 |
1581 |
Progressive Path Group Holdings Limited:O |
90,000 |
12,780 |
|
0.02 |
2023-10-11 |
| 172 |
0285 |
BYD Electronic (International) Company Limited:O |
486,000 |
17,374,500 |
|
0.02 |
2023-11-06 |
| 173 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
92,900 |
349,304 |
|
0.02 |
2023-11-07 |
| 174 |
8483 |
Max Sight Group Holdings Limited:O |
168,000 |
14,112 |
|
0.02 |
2023-08-09 |
| 175 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
475,900 |
2,156,779 |
|
0.02 |
2023-11-08 |
| 176 |
2012 |
SUNSHINE OILSANDS LTD.:O |
50,460 |
27,248 |
|
0.02 |
2023-08-02 |
| 177 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,230,000 |
12,300 |
* |
0.02 |
2021-11-04 |
| 178 |
3313 |
ArtGo Holdings Limited:O |
191,500 |
46,535 |
|
0.02 |
2023-08-02 |
| 179 |
0587 |
China Conch Environment Protection Holdings Limited:O |
374,500 |
760,235 |
|
0.02 |
2023-11-08 |
| 180 |
1865 |
Pengo Holdings Group Limited:O |
288,000 |
16,704 |
|
0.02 |
2023-09-25 |
| 181 |
1057 |
Zhejiang Shibao Company Limited:H |
44,000 |
97,680 |
|
0.02 |
2023-10-05 |
| 182 |
1622 |
Redco Properties Group Limited:O |
716,000 |
952,280 |
* |
0.02 |
2022-12-30 |
| 183 |
1722 |
Kin Pang Holdings Limited:O |
220,000 |
18,920 |
|
0.02 |
2022-09-30 |
| 184 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
200,000 |
28,400 |
|
0.02 |
2023-11-02 |
| 185 |
2708 |
IBO Technology Company Limited:O |
140,000 |
21,980 |
|
0.02 |
2023-10-13 |
| 186 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
111,400 |
809,878 |
* |
0.02 |
2023-02-23 |
| 187 |
3738 |
Vobile Group Limited:O |
425,000 |
1,011,500 |
|
0.02 |
2023-11-08 |
| 188 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
30,000 |
12,900 |
|
0.02 |
2021-03-24 |
| 189 |
3919 |
Golden Power Group Holdings Limited:O |
100,000 |
6,400 |
|
0.02 |
2020-06-09 |
| 190 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
104,000 |
127,920 |
|
0.02 |
2023-11-06 |
| 191 |
0001 |
CK Hutchison Holdings Limited:O |
704,214 |
27,640,400 |
|
0.02 |
2023-10-13 |
| 192 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,444,000 |
490,960 |
|
0.02 |
2023-05-02 |
| 193 |
6051 |
Youzan Technology Limited:O |
3,316,000 |
447,660 |
|
0.02 |
2023-11-08 |
| 194 |
2399 |
China Anchu Energy Storage Group Limited:O |
391,000 |
218,960 |
|
0.02 |
2023-11-03 |
| 195 |
1034 |
Fullwealth International Group Holdings Limited:O |
280,000 |
47,600 |
|
0.02 |
2022-08-18 |
| 196 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,600 |
50,094 |
|
0.02 |
2023-06-29 |
| 197 |
8098 |
CL Group (Holdings) Limited:O |
380,000 |
15,960 |
|
0.02 |
2019-01-04 |
| 198 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
676,000 |
2,697,240 |
|
0.02 |
2023-11-07 |
| 199 |
1716 |
Most Kwai Chung Limited:O |
46,000 |
20,470 |
|
0.02 |
2023-07-19 |
| 200 |
2341 |
EcoGreen International Group Limited:O |
132,000 |
250,800 |
* |
0.02 |
2022-02-11 |
| 201 |
0727 |
Crown International Corporation Limited:O |
600,000 |
25,200 |
* |
0.02 |
2023-07-04 |
| 202 |
1456 |
Guolian Minsheng Securities Company Limited:H |
75,000 |
277,500 |
|
0.02 |
2023-11-08 |
| 203 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
46,000 |
12,650 |
|
0.02 |
2023-10-18 |
| 204 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,800 |
4,060 |
|
0.02 |
2021-08-03 |
| 205 |
1025 |
KNT Holdings Limited:O |
136,000 |
46,240 |
|
0.02 |
2023-10-20 |
| 206 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
101,000 |
7,878 |
|
0.02 |
2023-10-31 |
| 207 |
8493 |
Dragon King Group Holdings Limited:O |
32,400 |
3,434 |
|
0.02 |
2023-10-04 |
| 208 |
8521 |
WebX International Holdings Company Limited:O |
90,000 |
34,200 |
|
0.02 |
2023-09-04 |
| 209 |
0712 |
Comtec Solar Systems Group Limited:O |
140,000 |
15,120 |
|
0.02 |
2021-12-21 |
| 210 |
8048 |
Yu Tak International Holdings Limited:O |
300,000 |
12,300 |
|
0.02 |
2021-04-15 |
| 211 |
1376 |
Raffles Interior Limited:O |
152,000 |
72,960 |
|
0.02 |
2023-11-03 |
| 212 |
8612 |
World Super Holdings Limited:O |
130,000 |
4,030 |
|
0.02 |
2023-09-28 |
| 213 |
1466 |
Baijin Life Science Holdings Limited:O |
96,000 |
68,160 |
|
0.02 |
2022-10-19 |
| 214 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
19,200 |
|
0.02 |
2020-01-14 |
| 215 |
8195 |
Legendary Education Group Limited:O |
61,640 |
101,706 |
|
0.01 |
2023-10-30 |
| 216 |
1357 |
Meitu, Inc.:O |
645,000 |
2,515,500 |
|
0.01 |
2023-11-08 |
| 217 |
0428 |
Cocoon Holdings Limited:O |
86,000 |
14,104 |
|
0.01 |
2023-10-16 |
| 218 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
1,080,000 |
961,200 |
|
0.01 |
2023-10-09 |
| 219 |
0588 |
Beijing North Star Company Limited:H |
100,000 |
80,000 |
|
0.01 |
2021-12-28 |
| 220 |
1967 |
Confidence Intelligence Holdings Limited:O |
34,800 |
13,746 |
|
0.01 |
2023-11-06 |
| 221 |
0136 |
China Ruyi Holdings Limited:O |
1,588,800 |
2,971,056 |
|
0.01 |
2023-10-26 |
| 222 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
30,000 |
34,200 |
|
0.01 |
2022-08-19 |
| 223 |
6158 |
Zhenro Properties Group Limited:O |
590,000 |
63,720 |
|
0.01 |
2023-09-28 |
| 224 |
1251 |
SPT Energy Group Inc.:O |
262,000 |
68,120 |
|
0.01 |
2023-05-12 |
| 225 |
1985 |
Microware Group Limited:O |
40,000 |
34,000 |
|
0.01 |
2023-09-04 |
| 226 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
200,000 |
14,600 |
|
0.01 |
2019-11-01 |
| 227 |
2125 |
Strawbear Entertainment Group:O |
93,000 |
47,430 |
|
0.01 |
2023-10-13 |
| 228 |
1889 |
Sanai Health Industry Group Company Limited:O |
425,000 |
23,375 |
|
0.01 |
2022-05-11 |
| 229 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
500 |
3,070 |
|
0.01 |
2022-11-17 |
| 230 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
169,500 |
133,905 |
|
0.01 |
2023-11-06 |
| 231 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
272,000 |
62,560 |
|
0.01 |
2022-12-09 |
| 232 |
2421 |
KRP Development Holdings Limited:O |
65,000 |
60,450 |
|
0.01 |
2023-03-27 |
| 233 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
142,000 |
188,860 |
|
0.01 |
2023-05-02 |
| 234 |
1621 |
Vico International Holdings Limited:O |
128,000 |
9,472 |
|
0.01 |
2022-06-29 |
| 235 |
2226 |
HONWORLD GROUP LIMITED:O |
74,000 |
36,260 |
|
0.01 |
2023-11-06 |
| 236 |
1159 |
Smart Digital Technology Group Limited:O |
104,500 |
27,170 |
|
0.01 |
2023-03-27 |
| 237 |
0860 |
Apollo Future Mobility Group Limited:O |
1,216,000 |
64,448 |
|
0.01 |
2023-11-08 |
| 238 |
0500 |
Frontier Services Group Limited:O |
303,000 |
69,387 |
|
0.01 |
2021-06-07 |
| 239 |
2078 |
PanAsialum Holdings Company Limited:O |
151,000 |
18,120 |
|
0.01 |
2023-11-06 |
| 240 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
67,900 |
|
0.01 |
2023-11-03 |
| 241 |
8069 |
Flydoo Technology Holding Limited:O |
85,000 |
5,950 |
|
0.01 |
2023-08-30 |
| 242 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,825,000 |
73,000 |
|
0.01 |
2021-01-12 |
| 243 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
31,200 |
79,872 |
|
0.01 |
2023-10-19 |
| 244 |
1623 |
Hilong Holding Limited:O |
205,000 |
60,475 |
|
0.01 |
2023-10-18 |
| 245 |
2350 |
MTT Group Holdings Limited:O |
75,000 |
47,250 |
|
0.01 |
2023-10-16 |
| 246 |
8509 |
Wine's Link International Holdings Limited:O |
48,000 |
25,920 |
|
0.01 |
2023-04-20 |
| 247 |
0953 |
Shaw Brothers Holdings Limited:O |
170,000 |
24,480 |
|
0.01 |
2023-11-02 |
| 248 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
148,133 |
42,218 |
|
0.01 |
2023-10-06 |
| 249 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
202,000 |
430,260 |
|
0.01 |
2023-11-07 |
| 250 |
1950 |
Diwang Industrial Holdings Limited:O |
84,800 |
29,256 |
|
0.01 |
2023-11-07 |
| 251 |
6108 |
New Ray Medicine International Holding Limited:O |
196,800 |
8,856 |
|
0.01 |
2023-04-17 |
| 252 |
1091 |
South Manganese Investment Limited:O |
398,000 |
197,010 |
* |
0.01 |
2023-03-29 |
| 253 |
6988 |
Joy Spreader Group Inc.:O |
273,000 |
52,143 |
|
0.01 |
2023-06-27 |
| 254 |
0149 |
China Agri-Products Exchange Limited:O |
1,140,000 |
107,160 |
|
0.01 |
2023-11-07 |
| 255 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
197,400 |
43,033 |
|
0.01 |
2023-10-12 |
| 256 |
0389 |
China Tontine Wines Group Limited:O |
33,000 |
30,360 |
|
0.01 |
2023-09-13 |
| 257 |
0956 |
China Suntien Green Energy Corporation Limited:H |
205,000 |
549,400 |
|
0.01 |
2023-09-28 |
| 258 |
0580 |
Sun.King Technology Group Limited:O |
180,000 |
261,000 |
|
0.01 |
2023-08-18 |
| 259 |
1943 |
King's Stone Holdings Group Limited:O |
110,000 |
100,100 |
|
0.01 |
2023-10-09 |
| 260 |
0476 |
Ev Dynamics (Holdings) Limited:O |
100,000 |
17,700 |
|
0.01 |
2023-10-16 |
| 261 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
140,000 |
32,200 |
|
0.01 |
2022-07-07 |
| 262 |
0347 |
Angang Steel Company Limited:H |
149,800 |
251,664 |
|
0.01 |
2023-10-31 |
| 263 |
8160 |
Goldway Education Group Limited:O |
19,200 |
1,939 |
|
0.01 |
2023-10-31 |
| 264 |
6068 |
Wisdom Education International Holdings Company Limited:O |
230,000 |
24,840 |
|
0.01 |
2023-08-23 |
| 265 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
22,500 |
|
0.01 |
2022-12-15 |
| 266 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
500 |
7,595 |
|
0.01 |
2023-06-27 |
| 267 |
0804 |
Pinestone Capital Limited:O |
42,500 |
7,608 |
|
0.01 |
2022-10-24 |
| 268 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
9,950 |
136,514 |
|
0.01 |
2023-11-08 |
| 269 |
1489 |
GC Construction Holdings Limited:O |
100,000 |
46,500 |
|
0.01 |
2023-10-30 |
| 270 |
2381 |
SMC Electric Limited:O |
200,000 |
20,000 |
|
0.01 |
2023-08-02 |
| 271 |
1546 |
Thelloy Development Group Limited:O |
80,000 |
9,200 |
|
0.01 |
2023-07-04 |
| 272 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
42,800 |
* |
0.01 |
2022-03-29 |
| 273 |
6118 |
Austar Lifesciences Limited:O |
51,000 |
120,870 |
|
0.01 |
2023-11-06 |
| 274 |
3323 |
China National Building Material Company Limited:H |
444,150 |
1,665,563 |
|
0.01 |
2023-11-08 |
| 275 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,672,000 |
501,600 |
|
0.01 |
2023-11-08 |
| 276 |
1949 |
Platt Nera International Limited:O |
58,000 |
27,840 |
|
0.01 |
2023-11-08 |
| 277 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
44,000 |
7,260 |
|
0.01 |
2023-08-21 |
| 278 |
0082 |
Crazy Sports Group Limited:O |
436,000 |
47,088 |
|
0.01 |
2023-11-07 |
| 279 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
72,000 |
114,480 |
|
0.01 |
2023-11-06 |
| 280 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
84,000 |
33,600 |
|
0.01 |
2021-02-16 |
| 281 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
166,000 |
131,140 |
|
0.01 |
2023-10-16 |
| 282 |
2448 |
Space Group Holdings Limited:O |
110,000 |
5,390 |
|
0.01 |
2023-10-03 |
| 283 |
0689 |
EPI (Holdings) Limited:O |
495,600 |
13,381 |
|
0.01 |
2023-04-20 |
| 284 |
1725 |
USPACE Technology Group Limited:O |
29,200 |
141,620 |
|
0.01 |
2023-10-31 |
| 285 |
1478 |
Q Technology (Group) Company Limited:O |
111,000 |
503,940 |
|
0.01 |
2023-11-08 |
| 286 |
1372 |
China Carbon Neutral Development Group Limited:O |
50,000 |
50,500 |
|
0.01 |
2023-11-08 |
| 287 |
1936 |
Ritamix Global Limited:O |
44,000 |
74,800 |
|
0.01 |
2023-11-08 |
| 288 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,400 |
1,063,530 |
|
0.01 |
2023-11-06 |
| 289 |
0430 |
Oriental Explorer Holdings Limited:O |
35,600 |
11,748 |
|
0.01 |
2021-06-01 |
| 290 |
1020 |
Cybernaut International Holdings Company Limited:O |
360,000 |
30,600 |
|
0.01 |
2022-11-16 |
| 291 |
2809 |
Global X China Clean Energy ETF:Unit |
800 |
63,312 |
|
0.01 |
2023-09-26 |
| 292 |
2878 |
Solomon Systech (International) Limited:O |
224,000 |
76,160 |
|
0.01 |
2023-10-04 |
| 293 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
21,580 |
26,975 |
|
0.01 |
2023-06-26 |
| 294 |
0410 |
SOHO CHINA LIMITED:O |
465,500 |
391,020 |
|
0.01 |
2023-09-27 |
| 295 |
1268 |
China MeiDong Auto Holdings Limited:O |
120,000 |
667,200 |
|
0.01 |
2023-11-08 |
| 296 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
295,000 |
31,565 |
|
0.01 |
2023-07-13 |
| 297 |
8153 |
Jiading International Group Holdings Limited:O |
161,090 |
9,343 |
|
0.01 |
2023-11-06 |
| 298 |
0829 |
Shenguan Holdings (Group) Limited:O |
282,000 |
78,960 |
|
0.01 |
2022-03-17 |
| 299 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
80,000 |
66,400 |
|
0.01 |
2023-09-20 |
| 300 |
1148 |
Xinchen China Power Holdings Limited:O |
111,000 |
24,753 |
|
0.01 |
2023-08-30 |
| 301 |
0788 |
China Tower Corporation Limited:H |
4,030,000 |
3,183,700 |
|
0.01 |
2023-11-02 |
| 302 |
1799 |
Xinte Energy Co., Ltd.:H |
32,400 |
350,568 |
|
0.01 |
2023-11-07 |
| 303 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
101,480 |
|
0.01 |
2023-03-07 |
| 304 |
0305 |
Wuling Motors Holdings Limited:O |
280,000 |
156,800 |
|
0.01 |
2023-08-31 |
| 305 |
0166 |
New Times Corporation Limited (BM):O |
740,500 |
60,721 |
|
0.01 |
2023-08-30 |
| 306 |
3788 |
China Hanking Holdings Limited:O |
165,000 |
113,850 |
|
0.01 |
2023-10-03 |
| 307 |
2660 |
Zengame Technology Holding Limited:O |
86,000 |
299,280 |
|
0.01 |
2023-11-08 |
| 308 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
30,000 |
5,100 |
|
0.01 |
2022-05-27 |
| 309 |
1059 |
KANTONE HOLDINGS LIMITED:O |
21,000 |
8,715 |
|
0.01 |
2023-07-11 |
| 310 |
8221 |
Gaoyu Finance Group Limited (KY):O |
160,000 |
4,000 |
* |
0.01 |
2020-12-14 |
| 311 |
1997 |
Wharf Real Estate Investment Company Limited:O |
241,533 |
6,654,234 |
|
0.01 |
2023-10-26 |
| 312 |
0004 |
Wharf (Holdings) Limited (The):O |
242,665 |
4,639,755 |
|
0.01 |
2023-11-02 |
| 313 |
1953 |
Rimbaco Group Global Limited:O |
100,000 |
17,000 |
|
0.01 |
2023-07-03 |
| 314 |
1410 |
Edvance International Holdings Limited:O |
80,000 |
82,400 |
|
0.01 |
2022-10-20 |
| 315 |
8056 |
Life Concepts Holdings Limited (KY):O |
150,000 |
5,250 |
|
0.01 |
2023-10-26 |
| 316 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,658,000 |
8,256,840 |
|
0.01 |
2023-11-08 |
| 317 |
0235 |
CSC Holdings Limited (HK):O |
1,600,000 |
44,800 |
|
0.01 |
2023-07-10 |
| 318 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
43,000 |
4,730 |
|
0.01 |
2023-07-05 |
| 319 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
85,500 |
338,580 |
|
0.01 |
2023-09-29 |
| 320 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
34,000 |
230,520 |
|
0.01 |
2023-11-01 |
| 321 |
1842 |
Grown Up Group Investment Holdings Limited:O |
92,000 |
10,856 |
|
0.01 |
2023-10-31 |
| 322 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
120,000 |
36,000 |
|
0.01 |
2021-10-21 |
| 323 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
120,800 |
492,864 |
|
0.01 |
2023-11-06 |
| 324 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
95,000 |
2,660 |
|
0.01 |
2017-09-11 |
| 325 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
320,000 |
1,136,000 |
|
0.01 |
2023-11-08 |
| 326 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
140,000 |
42,000 |
|
0.01 |
2022-09-19 |
| 327 |
2323 |
Renco Holdings Group Limited (BM):O |
200,000 |
2,800 |
|
0.01 |
2023-01-18 |
| 328 |
2340 |
ISP Holdings Limited:O |
32,000 |
7,360 |
|
0.01 |
2022-02-04 |
| 329 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
462,000 |
637,560 |
|
0.01 |
2023-11-07 |
| 330 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,020,000 |
795,600 |
|
0.01 |
2023-03-15 |
| 331 |
2013 |
Weimob Inc.:O |
208,000 |
775,840 |
|
0.01 |
2023-11-06 |
| 332 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
4,000 |
103,200 |
|
0.01 |
2023-10-27 |
| 333 |
8446 |
Brightstar Technology Group Co., Ltd:O |
60,000 |
78,000 |
|
0.01 |
2023-10-10 |
| 334 |
0825 |
New World Department Store China Limited:O |
124,000 |
58,900 |
|
0.01 |
2023-06-02 |
| 335 |
0006 |
Power Assets Holdings Limited:O |
156,000 |
6,021,600 |
|
0.01 |
2023-11-08 |
| 336 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
524,200 |
2,067,445 |
|
0.01 |
2023-11-08 |
| 337 |
0128 |
ENM Holdings Limited (HK):O |
120,000 |
39,600 |
|
0.01 |
2023-09-27 |
| 338 |
1760 |
Intron Technology Holdings Limited:O |
79,000 |
228,310 |
|
0.01 |
2023-10-16 |
| 339 |
3899 |
CIMC Enric Holdings Limited:O |
146,000 |
985,500 |
|
0.01 |
2023-09-11 |
| 340 |
6998 |
Genor Biopharma Holdings Limited:O |
36,500 |
51,100 |
|
0.01 |
2023-02-22 |
| 341 |
0832 |
Central China Real Estate Limited:O |
218,000 |
20,274 |
|
0.01 |
2023-09-20 |
| 342 |
0451 |
GCL New Energy Holdings Limited:O |
83,604 |
35,532 |
|
0.01 |
2023-11-07 |
| 343 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
30,000 |
12,000 |
|
0.01 |
2022-02-11 |
| 344 |
1539 |
Unity Group Holdings International Limited:O |
224,000 |
141,120 |
|
0.01 |
2023-11-08 |
| 345 |
1741 |
Shing Chi Holdings Limited:O |
56,000 |
53,760 |
|
0.01 |
2023-11-08 |
| 346 |
2339 |
BeijingWest Industries International Limited:O |
40,000 |
9,960 |
|
0.01 |
2023-05-08 |
| 347 |
1697 |
Shandong International Trust Co., Ltd.:H |
81,000 |
29,160 |
|
0.01 |
2022-06-17 |
| 348 |
0076 |
Elate Holdings Limited:O |
25,010 |
4,777 |
|
0.01 |
2023-01-04 |
| 349 |
8279 |
AGTech Holdings Limited:O |
804,000 |
164,820 |
|
0.01 |
2020-05-14 |
| 350 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
22,800 |
52,440 |
|
0.01 |
2017-08-16 |
| 351 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
508,000 |
5,415,280 |
|
0.01 |
2023-11-07 |
| 352 |
1371 |
China Ecotourism Group Limited:O |
10,500 |
2,888 |
|
0.01 |
2023-01-26 |
| 353 |
0665 |
Haitong International Securities Group Limited:O |
571,000 |
810,820 |
|
0.01 |
2023-11-08 |
| 354 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
168,000 |
512,400 |
|
0.01 |
2023-11-02 |
| 355 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
2,988,018 |
98,605 |
* |
0.01 |
2023-10-06 |
| 356 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
132,000 |
323,400 |
|
0.01 |
2023-08-25 |
| 357 |
1201 |
Tesson Holdings Limited:O |
99,000 |
8,910 |
|
0.01 |
2023-08-02 |
| 358 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,512,000 |
98,280 |
|
0.01 |
2023-02-28 |
| 359 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
79,000 |
83,740 |
|
0.01 |
2023-05-19 |
| 360 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
185,000 |
7,770 |
|
0.01 |
2020-03-27 |
| 361 |
1345 |
Shanghai Pioneer Holding Ltd:O |
83,000 |
164,340 |
|
0.01 |
2022-10-27 |
| 362 |
9911 |
Newborn Town Inc.:O |
78,000 |
189,540 |
|
0.01 |
2023-11-08 |
| 363 |
0436 |
New Universe Environmental Group Limited:O |
198,000 |
15,048 |
|
0.01 |
2018-07-17 |
| 364 |
0799 |
IGG Inc:O |
78,000 |
262,860 |
|
0.01 |
2023-10-06 |
| 365 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
39,000 |
13,845 |
|
0.01 |
2022-03-17 |
| 366 |
1902 |
Yincheng International Holding Co., Ltd.:O |
94,000 |
4,324 |
* |
0.01 |
2023-01-11 |
| 367 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
61,000 |
50,630 |
|
0.01 |
2023-10-17 |
| 368 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
446,000 |
878,620 |
|
0.01 |
2023-11-08 |
| 369 |
0894 |
Man Yue Technology Holdings Limited:O |
30,000 |
12,000 |
|
0.01 |
2022-08-05 |
| 370 |
8331 |
P.B. Group Limited:O |
10,000 |
1,360 |
|
0.01 |
2021-10-29 |
| 371 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
558,000 |
32,922 |
|
0.01 |
2022-11-17 |
| 372 |
3878 |
Vicon Holdings Limited:O |
30,000 |
4,170 |
|
0.01 |
2023-11-07 |
| 373 |
2113 |
Century Group International Holdings Limited:O |
50,000 |
3,450 |
|
0.01 |
2018-12-27 |
| 374 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
56,000 |
7,280 |
|
0.01 |
2021-09-20 |
| 375 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
12,000 |
72,120 |
|
0.01 |
2023-06-20 |
| 376 |
1297 |
Sinosoft Technology Group Limited:O |
75,000 |
18,750 |
|
0.01 |
2023-07-28 |
| 377 |
8269 |
Wealth Glory Holdings Limited:O |
54,582 |
3,002 |
|
0.01 |
2021-07-27 |
| 378 |
8307 |
Medicskin Holdings Limited:O |
24,000 |
4,704 |
|
0.01 |
2017-12-15 |
| 379 |
9928 |
Times Neighborhood Holdings Limited:O |
59,538 |
33,341 |
|
0.01 |
2023-10-13 |
| 380 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
32,000 |
19,840 |
|
0.01 |
2023-05-11 |
| 381 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
6,000 |
17,340 |
|
0.01 |
2023-10-16 |
| 382 |
1630 |
Kin Shing Holdings Limited:O |
90,000 |
4,050 |
|
0.01 |
2021-02-25 |
| 383 |
6696 |
Many Idea Cloud Holdings Limited:O |
48,000 |
14,640 |
|
0.01 |
2023-03-15 |
| 384 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
21,000 |
|
0.01 |
2019-05-21 |
| 385 |
2616 |
CStone Pharmaceuticals:O |
77,000 |
180,950 |
|
0.01 |
2023-11-08 |
| 386 |
0515 |
China Silver Technology Holdings Limited:O |
40,000 |
3,120 |
|
0.01 |
2022-05-25 |
| 387 |
8059 |
Glory Flame Holdings Limited:O |
60,000 |
1,320 |
|
0.01 |
2022-03-15 |
| 388 |
8186 |
Almana Limited:O |
6,694 |
8,368 |
|
0.01 |
2022-08-10 |
| 389 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
15,000 |
378,750 |
|
0.01 |
2023-11-08 |
| 390 |
1360 |
NOVA Group Holdings Limited (KY):O |
120,000 |
1,440 |
* |
0.01 |
2021-10-08 |
| 391 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
14,160 |
|
0.01 |
2023-09-15 |
| 392 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
174,000 |
27,318 |
|
0.01 |
2023-11-02 |
| 393 |
0373 |
ALLIED GROUP LIMITED (HK):O |
200,000 |
316,000 |
|
0.01 |
2022-02-25 |
| 394 |
0150 |
Hypebeast Limited:O |
115,600 |
41,616 |
|
0.01 |
2023-09-11 |
| 395 |
3838 |
China Starch Holdings Limited:O |
335,000 |
44,890 |
|
0.01 |
2023-10-27 |
| 396 |
1769 |
Scholar Education Group:O |
31,000 |
27,590 |
|
0.01 |
2023-08-28 |
| 397 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
53,000 |
981,560 |
|
0.01 |
2023-08-10 |
| 398 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
22,000 |
33,880 |
|
0.01 |
2023-09-11 |
| 399 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
32,000 |
265,920 |
|
0.01 |
2023-11-06 |
| 400 |
0471 |
Silkwave Inc:O |
96,250 |
30,800 |
|
0.01 |
2023-09-04 |
| 401 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
198,000 |
69,300 |
|
0.01 |
2023-06-29 |
| 402 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
177,600 |
1,362,192 |
|
0.01 |
2023-10-17 |
| 403 |
1715 |
AI Health Technology Limited:O |
100,000 |
7,600 |
|
0.01 |
2023-09-06 |
| 404 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
119,000 |
26,299 |
|
0.01 |
2023-07-20 |
| 405 |
0613 |
Planetree International Development Limited:O |
50,000 |
22,000 |
|
0.01 |
2023-07-05 |
| 406 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
15,000 |
255,600 |
|
0.01 |
2023-11-08 |
| 407 |
8131 |
ABC MULTIACTIVE LIMITED:O |
25,000 |
2,275 |
|
0.01 |
2022-07-15 |
| 408 |
8133 |
Jisheng Group Holdings Limited:O |
2,000 |
1,720 |
|
0.01 |
2023-09-07 |
| 409 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
22,000 |
29,040 |
|
0.01 |
2023-03-09 |
| 410 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
10,400 |
6,968 |
|
0.01 |
2023-08-02 |
| 411 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
191,000 |
152,800 |
|
0.01 |
2023-04-26 |
| 412 |
1733 |
E-Commodities Holdings Limited:O |
140,000 |
183,400 |
|
0.01 |
2023-10-24 |
| 413 |
1263 |
PC Partner Group Limited:O |
20,000 |
61,800 |
|
0.01 |
2023-08-28 |
| 414 |
2217 |
Tam Jai International Co. Limited:O |
69,000 |
83,490 |
|
0.01 |
2023-11-07 |
| 415 |
1800 |
China Communications Construction Company Limited:H |
226,000 |
781,960 |
|
0.01 |
2023-11-01 |
| 416 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
20,600 |
592,250 |
|
0.01 |
2023-11-08 |
| 417 |
1007 |
Longhui International Holdings Limited:O |
5,225 |
4,598 |
|
0.01 |
2023-05-03 |
| 418 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
528,000 |
142,560 |
|
0.01 |
2023-11-06 |
| 419 |
0189 |
DONGYUE GROUP LIMITED:O |
114,000 |
670,320 |
|
0.01 |
2023-11-08 |
| 420 |
8262 |
Super Strong Holdings Limited:O |
40,000 |
32,400 |
|
0.01 |
2023-11-07 |
| 421 |
6606 |
New Horizon Health Limited:O |
23,000 |
460,000 |
|
0.01 |
2023-11-08 |
| 422 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
9,740 |
91,361 |
|
0.01 |
2023-11-08 |
| 423 |
8013 |
ECI Technology Holdings Limited:O |
80,000 |
2,880 |
|
0.01 |
2021-11-30 |
| 424 |
1557 |
K. H. Group Holdings Limited:O |
20,000 |
7,200 |
|
0.01 |
2019-04-15 |
| 425 |
8070 |
Keen Ocean International Holding Limited:O |
10,000 |
2,750 |
|
0.01 |
2019-10-11 |
| 426 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
4,360 |
|
0.01 |
2021-07-20 |
| 427 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
24,000 |
6,480 |
|
0.01 |
2023-09-22 |
| 428 |
2186 |
Luye Pharma Group Ltd.:O |
188,000 |
723,800 |
|
0.00 |
2023-11-08 |
| 429 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
53,500 |
173,340 |
|
0.00 |
2023-11-08 |
| 430 |
1117 |
China Modern Dairy Holdings Ltd.:O |
388,000 |
314,280 |
|
0.00 |
2023-11-07 |
| 431 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
3,040 |
|
0.00 |
2018-04-06 |
| 432 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
866,000 |
51,094 |
|
0.00 |
2023-08-31 |
| 433 |
1780 |
Rongzun International Holdings Group Limited:O |
30,000 |
65,100 |
|
0.00 |
2023-11-02 |
| 434 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,960 |
143,680 |
|
0.00 |
2022-02-24 |
| 435 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
100,000 |
10,400 |
|
0.00 |
2023-03-22 |
| 436 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
10,000 |
4,850 |
|
0.00 |
2021-08-11 |
| 437 |
1703 |
Welife Technology Limited (KY):O |
55,000 |
3,465 |
|
0.00 |
2022-11-17 |
| 438 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,000 |
1,185 |
* |
0.00 |
2021-04-07 |
| 439 |
0827 |
Ko Yo Chemical (Group) Limited:O |
288,000 |
23,904 |
|
0.00 |
2023-06-21 |
| 440 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,288,000 |
1,545,600 |
|
0.00 |
2023-11-08 |
| 441 |
2230 |
MEDIALINK GROUP LIMITED:O |
95,000 |
17,195 |
|
0.00 |
2023-03-14 |
| 442 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
158,000 |
30,810 |
|
0.00 |
2023-04-28 |
| 443 |
8416 |
HM International Holdings Limited:O |
20,000 |
1,840 |
|
0.00 |
2022-09-14 |
| 444 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
260,333 |
367,070 |
|
0.00 |
2023-09-25 |
| 445 |
1560 |
Star Group Asia Limited:O |
30,000 |
9,300 |
|
0.00 |
2023-01-03 |
| 446 |
3997 |
Telecom Service One Holdings Limited:O |
6,000 |
2,520 |
|
0.00 |
2023-02-14 |
| 447 |
1762 |
Wanka Online Inc.:O |
71,000 |
12,212 |
|
0.00 |
2023-10-03 |
| 448 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
5,600 |
|
0.00 |
2018-10-03 |
| 449 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
72,720 |
|
0.00 |
2023-08-31 |
| 450 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
428,000 |
291,040 |
|
0.00 |
2023-11-02 |
| 451 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
36,000 |
78,480 |
|
0.00 |
2023-08-02 |
| 452 |
8178 |
China Information Technology Development Limited:O |
2,800 |
6,944 |
|
0.00 |
2023-05-11 |
| 453 |
0439 |
KuangChi Science Limited:O |
276,008 |
36,985 |
|
0.00 |
2023-07-04 |
| 454 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
13,200 |
15,312 |
|
0.00 |
2022-07-08 |
| 455 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
744 |
|
0.00 |
2020-11-24 |
| 456 |
0182 |
Concord New Energy Group Limited:O |
375,400 |
240,256 |
|
0.00 |
2023-05-10 |
| 457 |
0603 |
China Oil And Gas Group Limited:O |
250,000 |
60,500 |
|
0.00 |
2023-09-20 |
| 458 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
25,000 |
146,250 |
|
0.00 |
2023-08-28 |
| 459 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
40,000 |
15,800 |
|
0.00 |
2023-09-29 |
| 460 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,000 |
80,580 |
|
0.00 |
2023-09-26 |
| 461 |
9926 |
Akeso, Inc.:O |
36,000 |
1,722,600 |
|
0.00 |
2023-11-01 |
| 462 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
48,000 |
3,408 |
|
0.00 |
2023-10-27 |
| 463 |
6865 |
Flat Glass Group Co., Ltd.:H |
19,000 |
295,640 |
|
0.00 |
2023-10-30 |
| 464 |
2246 |
GOGOX HOLDINGS LIMITED:O |
26,400 |
17,688 |
|
0.00 |
2023-09-28 |
| 465 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
105,000 |
182,700 |
|
0.00 |
2023-10-04 |
| 466 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
9,000 |
2,250 |
* |
0.00 |
2022-06-22 |
| 467 |
1655 |
OKURA HOLDINGS LIMITED:O |
25,000 |
15,500 |
|
0.00 |
2023-11-03 |
| 468 |
8422 |
WT Group Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2023-09-04 |
| 469 |
1257 |
China Everbright Greentech Limited:O |
86,000 |
68,800 |
|
0.00 |
2023-09-06 |
| 470 |
0586 |
China Conch Venture Holdings Limited:O |
75,000 |
512,250 |
|
0.00 |
2023-11-08 |
| 471 |
0746 |
Lee & Man Chemical Company Limited:O |
34,000 |
102,000 |
|
0.00 |
2023-09-18 |
| 472 |
1072 |
Dongfang Electric Corporation Limited:H |
14,000 |
107,380 |
|
0.00 |
2023-10-04 |
| 473 |
0010 |
HANG LUNG GROUP LIMITED:O |
56,000 |
590,240 |
|
0.00 |
2023-11-07 |
| 474 |
8215 |
First Credit Finance Group Limited:O |
148,500 |
16,038 |
* |
0.00 |
2017-10-16 |
| 475 |
0888 |
Bison Finance Group Limited:O |
58,000 |
2,784 |
|
0.00 |
2023-06-12 |
| 476 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
31,520 |
122,613 |
|
0.00 |
2023-07-04 |
| 477 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
59,500 |
242,165 |
|
0.00 |
2023-11-07 |
| 478 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
102,134 |
1,525,882 |
|
0.00 |
2023-09-27 |
| 479 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
20,000 |
11,800 |
|
0.00 |
2021-11-04 |
| 480 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
128,000 |
110,080 |
|
0.00 |
2023-11-08 |
| 481 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
86,000 |
170,280 |
|
0.00 |
2019-08-12 |
| 482 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
116,710 |
9,109,216 |
|
0.00 |
2023-11-06 |
| 483 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
56,480 |
286,354 |
|
0.00 |
2023-08-17 |
| 484 |
1555 |
MIE Holdings Corporation:O |
136,000 |
5,032 |
* |
0.00 |
2023-03-30 |
| 485 |
2439 |
China Treasures New Materials Group Ltd.:O |
40,000 |
70,800 |
|
0.00 |
2023-11-03 |
| 486 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
1,170 |
|
0.00 |
2022-02-18 |
| 487 |
0681 |
Chinese People Holdings Company Limited:O |
356,929 |
10,351 |
|
0.00 |
2023-02-20 |
| 488 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
216,000 |
|
0.00 |
2023-11-08 |
| 489 |
1933 |
OneForce Holdings Limited:O |
20,000 |
4,280 |
|
0.00 |
2021-09-03 |
| 490 |
6898 |
China Aluminum Cans Holdings Limited:O |
36,000 |
18,000 |
|
0.00 |
2023-08-30 |
| 491 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
600 |
18,612 |
|
0.00 |
2023-02-16 |
| 492 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
64,000 |
323,200 |
|
0.00 |
2023-10-31 |
| 493 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,200 |
25,542 |
|
0.00 |
2023-07-10 |
| 494 |
2158 |
Yidu Tech Inc.:O |
41,000 |
180,810 |
|
0.00 |
2023-11-02 |
| 495 |
0358 |
Jiangxi Copper Company Limited:H |
54,000 |
568,080 |
|
0.00 |
2023-10-26 |
| 496 |
0020 |
SenseTime Group Inc.:B |
1,008,000 |
1,542,240 |
|
0.00 |
2023-11-08 |
| 497 |
6860 |
FingerTango Inc.:O |
75,000 |
6,600 |
|
0.00 |
2023-03-02 |
| 498 |
0598 |
SINOTRANS LIMITED:H |
79,000 |
203,030 |
|
0.00 |
2023-09-22 |
| 499 |
0033 |
International Genius Company:O |
20,820 |
116,176 |
|
0.00 |
2023-06-07 |
| 500 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
89,500 |
1,045,360 |
|
0.00 |
2023-11-06 |
| 501 |
2858 |
Yixin Group Limited:O |
251,500 |
171,020 |
|
0.00 |
2023-08-22 |
| 502 |
1909 |
Fire Rock Holdings Limited:O |
148,000 |
27,972 |
|
0.00 |
2023-10-16 |
| 503 |
1883 |
CITIC Telecom International Holdings Limited:O |
142,000 |
420,320 |
|
0.00 |
2023-10-27 |
| 504 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
115,248 |
118,705 |
|
0.00 |
2023-11-01 |
| 505 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,000 |
|
0.00 |
2016-08-11 |
| 506 |
8305 |
Sheng Tang Holdings Limited (KY):O |
40,000 |
2,840 |
|
0.00 |
2023-10-10 |
| 507 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,000 |
59,550 |
|
0.00 |
2023-08-23 |
| 508 |
1989 |
Pine Care Group Limited:O |
34,000 |
30,600 |
* |
0.00 |
2022-10-27 |
| 509 |
2100 |
BAIOO Family Interactive Limited:O |
108,000 |
27,540 |
|
0.00 |
2023-02-22 |
| 510 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
12,000 |
208,560 |
|
0.00 |
2023-04-28 |
| 511 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
750 |
15,360 |
|
0.00 |
2023-03-17 |
| 512 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
68,000 |
51,000 |
|
0.00 |
2023-07-25 |
| 513 |
1727 |
Hebei Construction Group Corporation Limited:H |
17,000 |
11,560 |
|
0.00 |
2023-05-24 |
| 514 |
3988 |
BANK OF CHINA LIMITED:H |
3,076,106 |
8,582,336 |
|
0.00 |
2023-10-26 |
| 515 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
13,000 |
60,840 |
|
0.00 |
2023-08-04 |
| 516 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
2,000 |
620 |
|
0.00 |
2022-10-24 |
| 517 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
52,000 |
78,000 |
|
0.00 |
2023-11-08 |
| 518 |
6698 |
STAR CM Holdings Limited:O |
14,400 |
397,440 |
|
0.00 |
2023-09-15 |
| 519 |
2128 |
China Lesso Group Holdings Limited:O |
112,000 |
497,280 |
|
0.00 |
2023-11-08 |
| 520 |
1586 |
China Leon Inspection Holding Limited:O |
19,360 |
27,298 |
|
0.00 |
2023-07-18 |
| 521 |
1810 |
Xiaomi Corporation:B |
729,000 |
11,766,060 |
|
0.00 |
2023-11-08 |
| 522 |
0802 |
China e-Wallet Payment Group Limited:O |
21,501 |
968 |
|
0.00 |
2022-08-16 |
| 523 |
0776 |
Imperium Technology Group Limited (KY):O |
11,000 |
58,520 |
|
0.00 |
2022-02-22 |
| 524 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
243,607 |
2,270,417 |
|
0.00 |
2023-11-08 |
| 525 |
2800 |
Tracker Fund of Hong Kong:Unit |
246,620 |
4,352,843 |
|
0.00 |
2023-11-02 |
| 526 |
1011 |
China NT Pharma Group Company Limited:O |
93,000 |
6,231 |
|
0.00 |
2023-11-01 |
| 527 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
152,000 |
37,240 |
|
0.00 |
2023-11-02 |
| 528 |
0697 |
Shoucheng Holdings Limited:O |
257,600 |
345,184 |
|
0.00 |
2023-10-04 |
| 529 |
1917 |
Doumob:O |
80,000 |
7,040 |
|
0.00 |
2023-06-30 |
| 530 |
1195 |
Kingwell Group Limited:O |
100,000 |
1,700 |
|
0.00 |
2021-11-18 |
| 531 |
3983 |
China BlueChemical Ltd.:H |
62,000 |
114,080 |
|
0.00 |
2023-09-29 |
| 532 |
3896 |
Kingsoft Cloud Holdings Limited:O |
130,000 |
348,400 |
|
0.00 |
2023-11-08 |
| 533 |
1432 |
China Shengmu Organic Milk Limited:O |
285,000 |
81,225 |
|
0.00 |
2023-10-31 |
| 534 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
51,000 |
11,730 |
|
0.00 |
2023-02-14 |
| 535 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
40,500 |
684,450 |
|
0.00 |
2023-11-08 |
| 536 |
8179 |
Palinda Group Holdings Limited:O |
33,600 |
3,562 |
|
0.00 |
2021-08-18 |
| 537 |
1732 |
XiangXing International Holding Limited:O |
40,000 |
6,880 |
|
0.00 |
2023-09-22 |
| 538 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,500 |
107,755 |
|
0.00 |
2023-11-01 |
| 539 |
1137 |
Hong Kong Technology Venture Company Limited:O |
29,000 |
85,550 |
|
0.00 |
2023-10-20 |
| 540 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
1,740 |
|
0.00 |
2021-01-25 |
| 541 |
1108 |
Triumph New Energy Company Limited:H |
8,000 |
31,920 |
|
0.00 |
2023-07-19 |
| 542 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
9,100 |
53,690 |
|
0.00 |
2023-11-07 |
| 543 |
1233 |
Times China Holdings Limited:O |
67,000 |
26,130 |
|
0.00 |
2023-08-02 |
| 544 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
26,000 |
181,740 |
|
0.00 |
2023-09-12 |
| 545 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
3,200 |
|
0.00 |
2021-05-12 |
| 546 |
9608 |
Sundy Service Group Co. Ltd:O |
100,000 |
9,100 |
|
0.00 |
2023-08-16 |
| 547 |
0763 |
ZTE CORPORATION:H |
23,560 |
436,802 |
|
0.00 |
2023-11-08 |
| 548 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
33,666 |
327,907 |
|
0.00 |
2023-08-23 |
| 549 |
0206 |
CM Energy Tech Co., Ltd.:O |
100,000 |
22,500 |
|
0.00 |
2022-02-07 |
| 550 |
2009 |
BBMG Corporation:H |
72,000 |
56,160 |
|
0.00 |
2023-03-29 |
| 551 |
1431 |
YuanShengTai Dairy Farm Limited:O |
144,000 |
18,432 |
|
0.00 |
2022-11-22 |
| 552 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
84,800 |
79,712 |
|
0.00 |
2023-11-08 |
| 553 |
0485 |
China Sinostar Group Company Limited:O |
6,500 |
735 |
|
0.00 |
2020-09-18 |
| 554 |
9696 |
Tianqi Lithium Corporation:H |
5,000 |
212,750 |
|
0.00 |
2023-11-06 |
| 555 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
12,500 |
35,625 |
|
0.00 |
2023-11-03 |
| 556 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2022-06-22 |
| 557 |
2346 |
Universal Star (Holdings) Limited:O |
18,000 |
14,760 |
* |
0.00 |
2022-01-21 |
| 558 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
128,000 |
359,680 |
|
0.00 |
2023-11-02 |
| 559 |
0102 |
Summit Ascent Holdings Limited:O |
136,000 |
6,936 |
|
0.00 |
2023-10-04 |
| 560 |
3393 |
Wasion Holdings Limited:O |
30,000 |
86,100 |
|
0.00 |
2023-11-02 |
| 561 |
8257 |
Genes Tech Group Holdings Company Limited:O |
30,000 |
2,220 |
|
0.00 |
2022-08-10 |
| 562 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
88,000 |
545,600 |
|
0.00 |
2023-11-08 |
| 563 |
0826 |
Tiangong International Company Limited:O |
82,000 |
203,360 |
|
0.00 |
2023-10-31 |
| 564 |
0296 |
Emperor Entertainment Hotel Limited:O |
35,000 |
16,100 |
|
0.00 |
2023-02-17 |
| 565 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
233,300 |
5,575,870 |
|
0.00 |
2023-11-08 |
| 566 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
55,000 |
116,050 |
|
0.00 |
2022-09-16 |
| 567 |
0302 |
CMGE Technology Group Limited:O |
80,000 |
117,600 |
|
0.00 |
2023-11-08 |
| 568 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
4,830 |
|
0.00 |
2023-10-04 |
| 569 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
1,920 |
|
0.00 |
2021-12-14 |
| 570 |
8161 |
MediNet Group Limited (KY):O |
1,200 |
600 |
|
0.00 |
2022-08-16 |
| 571 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
24,500 |
353,290 |
|
0.00 |
2023-08-23 |
| 572 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
80,615 |
25,797 |
|
0.00 |
2023-08-28 |
| 573 |
1351 |
Bright Future Technology Holdings Limited:O |
14,000 |
2,926 |
|
0.00 |
2021-09-28 |
| 574 |
1499 |
OKG Technology Holdings Limited:O |
150,000 |
37,050 |
|
0.00 |
2023-11-07 |
| 575 |
1566 |
CA Cultural Technology Group Limited:O |
33,000 |
858 |
|
0.00 |
2023-03-20 |
| 576 |
8511 |
Min Fu International Holding Limited (KY):O |
20,000 |
1,640 |
|
0.00 |
2023-07-05 |
| 577 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
37,000 |
63,640 |
|
0.00 |
2023-10-10 |
| 578 |
6622 |
Zhaoke Ophthalmology Limited:O |
15,000 |
61,050 |
|
0.00 |
2023-11-08 |
| 579 |
2038 |
FIH Mobile Limited:O |
218,000 |
130,800 |
|
0.00 |
2023-02-03 |
| 580 |
0005 |
HSBC HOLDINGS PLC:O |
533,156 |
31,082,995 |
|
0.00 |
2023-11-06 |
| 581 |
0297 |
Sinofert Holdings Limited:O |
192,000 |
170,880 |
|
0.00 |
2023-06-26 |
| 582 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
44,000 |
99,000 |
|
0.00 |
2023-11-08 |
| 583 |
1244 |
3D Medicines Inc.:O |
7,000 |
66,640 |
|
0.00 |
2023-11-01 |
| 584 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
52,000 |
189,800 |
|
0.00 |
2023-11-08 |
| 585 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
255,360 |
|
0.00 |
2023-10-31 |
| 586 |
0546 |
Fufeng Group Limited:O |
66,201 |
258,184 |
|
0.00 |
2023-11-06 |
| 587 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,050 |
1,374 |
|
0.00 |
2023-02-09 |
| 588 |
0928 |
King International Investment Limited (KY):O |
40,000 |
3,520 |
|
0.00 |
2021-04-01 |
| 589 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
13,000 |
10,140 |
|
0.00 |
2023-08-08 |
| 590 |
1685 |
Boer Power Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2021-09-23 |
| 591 |
0723 |
Reliance Global Holdings Limited (BM):O |
233,744 |
2,571 |
|
0.00 |
2022-06-15 |
| 592 |
3883 |
China Aoyuan Group Limited:O |
76,000 |
14,288 |
|
0.00 |
2023-10-10 |
| 593 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
43,000 |
53,750 |
|
0.00 |
2023-11-08 |
| 594 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
18,000 |
127,980 |
|
0.00 |
2007-10-25 |
| 595 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2021-06-29 |
| 596 |
1995 |
Ever Sunshine Services Group Limited:O |
44,000 |
66,440 |
|
0.00 |
2023-10-11 |
| 597 |
2457 |
Buyang International Holding Inc:O |
25,000 |
8,750 |
|
0.00 |
2023-07-20 |
| 598 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
20,600 |
|
0.00 |
2023-09-11 |
| 599 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
4,400 |
|
0.00 |
2023-08-02 |
| 600 |
3798 |
Homeland Interactive Technology Ltd.:O |
32,000 |
66,880 |
|
0.00 |
2023-11-01 |
| 601 |
8226 |
KOALA Financial Group Limited:O |
10,400 |
1,477 |
|
0.00 |
2023-02-17 |
| 602 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
9,700 |
|
0.00 |
2023-08-22 |
| 603 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
15,000 |
32,700 |
|
0.00 |
2023-10-30 |
| 604 |
2199 |
Regina Miracle International (Holdings) Limited:O |
30,000 |
68,100 |
|
0.00 |
2023-01-17 |
| 605 |
2183 |
Sansheng Holdings (Group) Co. Ltd.:O |
12,000 |
47,760 |
* |
0.00 |
2021-08-24 |
| 606 |
1730 |
LHN LIMITED:O |
10,000 |
18,500 |
|
0.00 |
2021-06-03 |
| 607 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
88,000 |
45,760 |
|
0.00 |
2023-06-12 |
| 608 |
3993 |
CMOC Group Limited (CN):H |
96,000 |
408,960 |
|
0.00 |
2023-10-27 |
| 609 |
2080 |
AUX International Holdings Limited:O |
12,000 |
3,420 |
|
0.00 |
2021-11-04 |
| 610 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
11,000 |
33,440 |
|
0.00 |
2021-07-29 |
| 611 |
1500 |
In Construction Holdings Limited:O |
20,000 |
2,860 |
|
0.00 |
2017-09-14 |
| 612 |
0493 |
GOME Retail Holdings Limited:O |
1,141,988 |
36,544 |
|
0.00 |
2023-10-11 |
| 613 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
54,200 |
|
0.00 |
2023-10-04 |
| 614 |
6820 |
FriendTimes Inc.:O |
52,000 |
71,240 |
|
0.00 |
2023-11-08 |
| 615 |
1069 |
China Health Technology Group Holding Company Limited:O |
17,000 |
1,224 |
|
0.00 |
2023-09-18 |
| 616 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
16,000 |
21,600 |
|
0.00 |
2023-08-02 |
| 617 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,000 |
49,280 |
|
0.00 |
2023-10-31 |
| 618 |
1797 |
East Buy Holding Limited:O |
24,000 |
723,600 |
|
0.00 |
2023-11-07 |
| 619 |
0085 |
China Electronics Huada Technology Company Limited:O |
48,000 |
70,560 |
|
0.00 |
2023-10-16 |
| 620 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
23,200 |
|
0.00 |
2023-11-08 |
| 621 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
14,500 |
163,850 |
|
0.00 |
2023-11-08 |
| 622 |
1945 |
Zero2IPO Holdings Inc.:O |
7,200 |
7,920 |
|
0.00 |
2021-12-02 |
| 623 |
3067 |
iShares Hang Seng TECH ETF:Unit |
29,200 |
246,010 |
|
0.00 |
2023-08-30 |
| 624 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
28,000 |
189,560 |
|
0.00 |
2023-11-08 |
| 625 |
2137 |
Brii Biosciences Limited:O |
17,000 |
51,850 |
|
0.00 |
2023-11-08 |
| 626 |
1075 |
CAPINFO COMPANY LIMITED:H |
18,000 |
5,760 |
|
0.00 |
2023-09-28 |
| 627 |
0986 |
Dufu Liquor Group Limited:O |
30,000 |
1,230 |
|
0.00 |
2021-12-08 |
| 628 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
249,500 |
116,018 |
|
0.00 |
2023-10-30 |
| 629 |
1076 |
Imperial Pacific International Holdings Limited:O |
245,000 |
15,680 |
* |
0.00 |
2022-04-01 |
| 630 |
1382 |
Pacific Textiles Holdings Limited:O |
32,000 |
48,000 |
|
0.00 |
2023-11-03 |
| 631 |
9959 |
Linklogis Inc.:B |
46,000 |
77,740 |
|
0.00 |
2023-11-07 |
| 632 |
1773 |
Tianli International Holdings Limited:O |
48,000 |
99,360 |
|
0.00 |
2023-11-06 |
| 633 |
3151 |
Premia China STAR50 ETF:Unit |
1,400 |
8,540 |
|
0.00 |
2023-04-21 |
| 634 |
2886 |
Binhai Investment Company Limited:O |
30,000 |
45,600 |
|
0.00 |
2023-11-06 |
| 635 |
0837 |
Carpenter Tan Holdings Limited:O |
5,500 |
25,190 |
|
0.00 |
2023-09-05 |
| 636 |
6610 |
Flowing Cloud Technology Ltd:O |
40,000 |
60,800 |
|
0.00 |
2023-11-08 |
| 637 |
0621 |
Taung Gold International Limited:O |
400,000 |
11,600 |
* |
0.00 |
2023-06-08 |
| 638 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
3,200 |
53,696 |
|
0.00 |
2023-11-06 |
| 639 |
1073 |
Da Yu Financial Holdings Limited:O |
25,000 |
3,875 |
|
0.00 |
2020-06-15 |
| 640 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
12,000 |
306,600 |
|
0.00 |
2023-11-07 |
| 641 |
1316 |
Nexteer Automotive Group Limited:O |
55,000 |
217,250 |
|
0.00 |
2023-11-08 |
| 642 |
1211 |
BYD COMPANY LIMITED:H |
24,000 |
5,899,200 |
|
0.00 |
2023-11-03 |
| 643 |
1101 |
China Huarong Energy Company Limited:O |
104,200 |
2,397 |
|
0.00 |
2022-07-13 |
| 644 |
0002 |
CLP HOLDINGS LIMITED:O |
54,893 |
3,183,794 |
|
0.00 |
2023-10-05 |
| 645 |
0710 |
BOE Varitronix Limited:O |
17,000 |
126,650 |
|
0.00 |
2023-10-18 |
| 646 |
0628 |
Tong Tong AI Social Group Limited:O |
58,000 |
13,108 |
|
0.00 |
2023-11-01 |
| 647 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
177,600 |
|
0.00 |
2023-11-06 |
| 648 |
2367 |
Giant Biogene Holding Co., Ltd:O |
21,200 |
775,920 |
|
0.00 |
2023-11-02 |
| 649 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
11,250 |
25,650 |
|
0.00 |
2023-01-04 |
| 650 |
6958 |
Zhenro Services Group Limited:O |
22,000 |
4,818 |
|
0.00 |
2023-07-13 |
| 651 |
6608 |
Bairong Inc.:B |
9,000 |
103,500 |
|
0.00 |
2023-10-31 |
| 652 |
3668 |
YANCOAL AUSTRALIA LTD:O |
27,800 |
656,080 |
|
0.00 |
2023-11-08 |
| 653 |
8547 |
Pacific Legend Group Limited:O |
4,000 |
756 |
|
0.00 |
2023-07-31 |
| 654 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
9,800 |
|
0.00 |
2018-03-27 |
| 655 |
1133 |
Harbin Electric Company Limited:H |
14,000 |
32,620 |
|
0.00 |
2023-10-03 |
| 656 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,000 |
1,840 |
|
0.00 |
2023-08-28 |
| 657 |
2338 |
WEICHAI POWER CO., LTD.:H |
40,000 |
500,000 |
|
0.00 |
2023-11-07 |
| 658 |
1696 |
SISRAM MEDICAL LTD:O |
9,600 |
56,352 |
|
0.00 |
2023-06-30 |
| 659 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
22,500 |
1,590,750 |
|
0.00 |
2023-11-08 |
| 660 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
120,000 |
31,800 |
|
0.00 |
2023-06-08 |
| 661 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
36,000 |
102,960 |
|
0.00 |
2023-08-01 |
| 662 |
6098 |
Country Garden Services Holdings Company Limited:O |
67,589 |
523,815 |
|
0.00 |
2023-11-08 |
| 663 |
0911 |
Qianhai Health Holdings Limited:O |
34,250 |
1,302 |
|
0.00 |
2019-04-25 |
| 664 |
9968 |
Huijing Holdings Company Limited:O |
106,000 |
5,406 |
* |
0.00 |
2023-03-24 |
| 665 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
80,000 |
6,400 |
|
0.00 |
2021-02-25 |
| 666 |
3700 |
Inkeverse Group Limited:O |
39,000 |
37,050 |
|
0.00 |
2023-08-01 |
| 667 |
9939 |
Kintor Pharmaceutical Limited:O |
9,000 |
29,790 |
|
0.00 |
2023-10-17 |
| 668 |
3678 |
Soho Holly Futures Co., Ltd.:H |
5,000 |
7,650 |
|
0.00 |
2023-10-11 |
| 669 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
2,400 |
|
0.00 |
2021-07-05 |
| 670 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
6,000 |
|
0.00 |
2021-11-03 |
| 671 |
1463 |
C-Link Squared Limited:O |
48,000 |
57,600 |
|
0.00 |
2023-06-14 |
| 672 |
8501 |
Sanbase Corporation Limited:O |
4,000 |
1,720 |
|
0.00 |
2021-05-10 |
| 673 |
6908 |
HG Semiconductor Limited (KY):O |
15,000 |
11,700 |
|
0.00 |
2023-08-18 |
| 674 |
1037 |
Maxnerva Technology Services Limited:O |
14,000 |
2,646 |
|
0.00 |
2021-07-28 |
| 675 |
1571 |
Xin Point Holdings Limited:O |
20,000 |
55,800 |
|
0.00 |
2023-08-23 |
| 676 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
16,500 |
21,120 |
|
0.00 |
2023-10-30 |
| 677 |
8297 |
Ocean Star Technology Group Limited:O |
20,000 |
4,600 |
|
0.00 |
2023-06-27 |
| 678 |
1941 |
Ye Xing Group Holdings Limited:O |
8,000 |
1,440 |
|
0.00 |
2022-11-10 |
| 679 |
1782 |
International Business Digital Technology Limited (KY):O |
15,000 |
106,500 |
|
0.00 |
2023-11-07 |
| 680 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
34,000 |
44,200 |
|
0.00 |
2023-10-27 |
| 681 |
6185 |
CanSino Biologics Inc.:H |
2,600 |
72,150 |
|
0.00 |
2023-11-03 |
| 682 |
1393 |
Hidili Industry International Development Limited:O |
90,000 |
9,720 |
|
0.00 |
2023-09-20 |
| 683 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
58,000 |
14,500 |
|
0.00 |
2022-04-20 |
| 684 |
3639 |
Yida China Holdings Limited:O |
50,000 |
5,700 |
|
0.00 |
2023-10-10 |
| 685 |
0552 |
China Communications Services Corporation Limited:H |
46,000 |
146,280 |
|
0.00 |
2023-10-30 |
| 686 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
9,560 |
|
0.00 |
2022-06-13 |
| 687 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
49,000 |
55,370 |
|
0.00 |
2023-10-10 |
| 688 |
0730 |
Capital Industrial Financial Services Group Limited:O |
75,000 |
10,425 |
|
0.00 |
2022-08-04 |
| 689 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2023-10-31 |
| 690 |
1346 |
Lever Style Corporation:O |
12,000 |
10,800 |
|
0.00 |
2023-11-08 |
| 691 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
14,500 |
|
0.00 |
2022-03-21 |
| 692 |
0813 |
Shimao Group Holdings Limited:O |
70,500 |
47,235 |
|
0.00 |
2023-11-06 |
| 693 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
180,000 |
28,620 |
|
0.00 |
2023-11-02 |
| 694 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
44,000 |
22,440 |
|
0.00 |
2023-10-27 |
| 695 |
0659 |
CTF Services Limited (BM):O |
72,000 |
677,520 |
|
0.00 |
2023-11-08 |
| 696 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
6,000 |
15,720 |
|
0.00 |
2023-07-25 |
| 697 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
1,799 |
|
0.00 |
2022-07-13 |
| 698 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
14,667 |
6,160 |
|
0.00 |
2022-09-07 |
| 699 |
1302 |
LifeTech Scientific Corporation:O |
84,000 |
214,200 |
|
0.00 |
2023-08-03 |
| 700 |
1610 |
COFCO Joycome Foods Limited:O |
83,000 |
149,400 |
|
0.00 |
2023-03-31 |
| 701 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
6,600 |
33,594 |
|
0.00 |
2022-05-11 |
| 702 |
0856 |
VSTECS Holdings Limited:O |
26,000 |
102,700 |
|
0.00 |
2023-11-02 |
| 703 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,000 |
26,360 |
|
0.00 |
2023-11-08 |
| 704 |
0070 |
Rich Goldman Holdings Limited:O |
35,000 |
2,275 |
|
0.00 |
2021-02-26 |
| 705 |
0983 |
SOCAM Development Limited:O |
6,669 |
4,735 |
|
0.00 |
2022-01-04 |
| 706 |
1565 |
Virscend Education Company Limited:O |
55,000 |
7,370 |
|
0.00 |
2023-03-16 |
| 707 |
1122 |
QINGLING MOTORS CO. LTD:H |
22,000 |
13,640 |
|
0.00 |
2023-10-04 |
| 708 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
42,500 |
239,275 |
|
0.00 |
2023-11-08 |
| 709 |
0167 |
IDT INTERNATIONAL LIMITED:O |
46,000 |
828 |
* |
0.00 |
2023-01-27 |
| 710 |
6999 |
Leading Holdings Group Limited:O |
18,000 |
3,222 |
|
0.00 |
2023-01-31 |
| 711 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
74,000 |
149,480 |
|
0.00 |
2023-10-03 |
| 712 |
3380 |
Logan Group Company Limited:O |
98,000 |
77,420 |
|
0.00 |
2023-09-28 |
| 713 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
386,000 |
61,760 |
|
0.00 |
2023-10-20 |
| 714 |
2148 |
Vesync Co., Ltd:O |
20,000 |
91,800 |
|
0.00 |
2023-11-06 |
| 715 |
1022 |
Feiyu Technology International Company Ltd.:O |
30,000 |
7,260 |
|
0.00 |
2023-07-27 |
| 716 |
0397 |
Minerva Group Holding Limited:O |
47,565 |
5,518 |
|
0.00 |
2022-10-27 |
| 717 |
0655 |
HONGKONG CHINESE LIMITED:O |
34,000 |
11,900 |
|
0.00 |
2022-05-16 |
| 718 |
2155 |
Morimatsu International Holdings Company Limited:O |
20,000 |
128,000 |
|
0.00 |
2023-11-08 |
| 719 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
14,000 |
10,500 |
|
0.00 |
2023-05-22 |
| 720 |
2369 |
Coolpad Group Limited:O |
276,000 |
14,628 |
|
0.00 |
2023-11-07 |
| 721 |
1692 |
Town Ray Holdings Limited:O |
6,000 |
19,500 |
|
0.00 |
2023-08-18 |
| 722 |
1796 |
Metaspacex Limited:O |
8,000 |
24,640 |
|
0.00 |
2023-11-03 |
| 723 |
1958 |
BAIC Motor Corporation Limited:H |
42,000 |
96,180 |
|
0.00 |
2023-11-03 |
| 724 |
2051 |
Vala Inc. (KY):O |
22,500 |
2,205 |
|
0.00 |
2021-07-20 |
| 725 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
5,100 |
13,209 |
|
0.00 |
2023-09-12 |
| 726 |
0925 |
Beijing Properties (Holdings) Limited:O |
114,000 |
4,332 |
|
0.00 |
2021-05-14 |
| 727 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
13,600 |
9,656 |
|
0.00 |
2023-04-24 |
| 728 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
9,000 |
168,300 |
|
0.00 |
2023-03-29 |
| 729 |
0582 |
Shin Hwa World Limited:O |
68,910 |
3,583 |
|
0.00 |
2023-09-26 |
| 730 |
0707 |
Asia Television Holdings Limited:O |
178,000 |
5,696 |
|
0.00 |
2023-10-25 |
| 731 |
3339 |
Lonking Holdings Limited:O |
69,000 |
84,180 |
|
0.00 |
2023-09-26 |
| 732 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2023-09-26 |
| 733 |
2129 |
Legion Consortium Limited:O |
20,000 |
1,920 |
|
0.00 |
2022-06-06 |
| 734 |
2501 |
Maiyue Technology Limited:O |
8,000 |
10,400 |
|
0.00 |
2023-10-27 |
| 735 |
2459 |
Sanergy Group Limited:O |
16,000 |
70,240 |
|
0.00 |
2023-11-06 |
| 736 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
440 |
48,840 |
|
0.00 |
2023-11-02 |
| 737 |
6811 |
Tai Hing Group Holdings Limited:O |
16,000 |
13,440 |
|
0.00 |
2023-04-19 |
| 738 |
1186 |
China Railway Construction Corporation Limited:H |
33,000 |
147,510 |
|
0.00 |
2023-11-08 |
| 739 |
1918 |
Sunac China Holdings Limited:O |
86,000 |
196,940 |
|
0.00 |
2023-11-08 |
| 740 |
0400 |
Ingdan, Inc.:O |
22,000 |
28,600 |
|
0.00 |
2022-08-24 |
| 741 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
117,500 |
4,523,750 |
|
0.00 |
2023-10-30 |
| 742 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
5,280 |
|
0.00 |
2022-11-03 |
| 743 |
2469 |
Fenbi Ltd.:O |
35,500 |
171,465 |
|
0.00 |
2023-11-08 |
| 744 |
1854 |
China Wantian Holdings Limited:O |
30,000 |
29,100 |
|
0.00 |
2023-11-02 |
| 745 |
1455 |
Fourace Industries Group Holdings Limited:O |
20,000 |
3,580 |
|
0.00 |
2023-05-25 |
| 746 |
1758 |
Bojun Education Company Limited:O |
14,000 |
840 |
|
0.00 |
2020-07-08 |
| 747 |
2823 |
iShares FTSE China A50 ETF:Unit |
18,400 |
234,416 |
|
0.00 |
2023-10-31 |
| 748 |
0467 |
United Energy Group Limited:O |
402,000 |
498,480 |
|
0.00 |
2023-11-08 |
| 749 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
48,500 |
|
0.00 |
2023-02-15 |
| 750 |
1691 |
JS Global Lifestyle Company Limited:O |
53,000 |
67,840 |
|
0.00 |
2023-10-19 |
| 751 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-01-20 |
| 752 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
6,000 |
177,300 |
|
0.00 |
2023-11-07 |
| 753 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
189,000 |
85,050 |
|
0.00 |
2023-11-08 |
| 754 |
2885 |
Peiport Holdings Ltd.:O |
6,000 |
2,490 |
|
0.00 |
2020-03-31 |
| 755 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
1,000 |
|
0.00 |
2021-05-17 |
| 756 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
5,000 |
3,550 |
|
0.00 |
2023-10-16 |
| 757 |
1837 |
Natural Food International Holding Limited:O |
32,000 |
15,040 |
|
0.00 |
2023-06-12 |
| 758 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,700 |
157,080 |
|
0.00 |
2023-11-08 |
| 759 |
1761 |
BabyTree Group:O |
24,000 |
6,360 |
* |
0.00 |
2023-04-19 |
| 760 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
61,000 |
552,660 |
|
0.00 |
2023-11-07 |
| 761 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
24,000 |
54,960 |
|
0.00 |
2023-11-08 |
| 762 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
132,000 |
105,600 |
|
0.00 |
2023-11-02 |
| 763 |
0571 |
ESUN HOLDINGS LIMITED:O |
24,833 |
6,183 |
|
0.00 |
2023-03-27 |
| 764 |
1168 |
Z Fin Limited:O |
90,000 |
10,350 |
|
0.00 |
2022-11-18 |
| 765 |
1415 |
Cowell e Holdings Inc.:O |
12,000 |
222,720 |
|
0.00 |
2023-11-08 |
| 766 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
11,100 |
46,620 |
|
0.00 |
2023-11-01 |
| 767 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
60,000 |
|
0.00 |
2023-08-23 |
| 768 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,200 |
93,240 |
|
0.00 |
2023-11-08 |
| 769 |
8091 |
OOH Holdings Limited:O |
10,000 |
290 |
|
0.00 |
2022-12-05 |
| 770 |
1813 |
KWG Group Holdings Limited:O |
47,000 |
38,070 |
|
0.00 |
2023-09-12 |
| 771 |
0800 |
A8 New Media Group Limited:O |
38,000 |
7,714 |
|
0.00 |
2023-01-19 |
| 772 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
30,000 |
4,350 |
|
0.00 |
2022-11-21 |
| 773 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
13,000 |
46,800 |
|
0.00 |
2023-11-03 |
| 774 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
6,000 |
30,900 |
|
0.00 |
2023-11-08 |
| 775 |
1231 |
Newton Resources Ltd:O |
54,000 |
28,620 |
|
0.00 |
2023-10-09 |
| 776 |
1766 |
CRRC Corporation Limited:H |
59,000 |
191,750 |
|
0.00 |
2023-09-21 |
| 777 |
9966 |
Alphamab Oncology:O |
13,000 |
165,100 |
|
0.00 |
2023-11-08 |
| 778 |
1951 |
Jinxin Fertility Group Limited:O |
36,500 |
150,745 |
|
0.00 |
2023-10-25 |
| 779 |
2440 |
MemeStrategy, Inc.:O |
3,000 |
4,800 |
|
0.00 |
2023-05-23 |
| 780 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2023-10-26 |
| 781 |
0636 |
KLN Logistics Group Limited (BM):O |
24,000 |
160,800 |
|
0.00 |
2023-08-01 |
| 782 |
3333 |
China Evergrande Group:O |
175,000 |
53,375 |
|
0.00 |
2023-11-01 |
| 783 |
6818 |
China Everbright Bank Company Limited:H |
168,000 |
374,640 |
|
0.00 |
2023-05-10 |
| 784 |
2357 |
AviChina Industry & Technology Company Limited:H |
82,000 |
291,100 |
|
0.00 |
2023-09-29 |
| 785 |
1661 |
China Frontier Technology Group:O |
21,000 |
1,113 |
|
0.00 |
2023-07-10 |
| 786 |
0195 |
Greentech Technology International Limited:O |
18,000 |
8,010 |
|
0.00 |
2022-06-28 |
| 787 |
9991 |
Baozun Inc.:A |
2,200 |
17,160 |
|
0.00 |
2023-11-02 |
| 788 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
62,999 |
21,420 |
|
0.00 |
2022-12-23 |
| 789 |
1258 |
China Nonferrous Mining Corporation Limited:O |
49,000 |
219,030 |
|
0.00 |
2023-11-06 |
| 790 |
0700 |
TENCENT HOLDINGS LIMITED:O |
123,800 |
38,179,920 |
|
0.00 |
2023-11-08 |
| 791 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
31,000 |
80,290 |
|
0.00 |
2023-10-03 |
| 792 |
1753 |
Duiba Group Limited:O |
14,000 |
4,760 |
|
0.00 |
2022-11-14 |
| 793 |
1777 |
Fantasia Holdings Group Co., Limited:O |
75,000 |
5,475 |
|
0.00 |
2023-09-25 |
| 794 |
0083 |
SINO LAND COMPANY LIMITED:O |
105,379 |
839,871 |
|
0.00 |
2023-06-01 |
| 795 |
0853 |
MicroPort Scientific Corporation:O |
23,300 |
316,880 |
|
0.00 |
2023-11-08 |
| 796 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
9,250 |
|
0.00 |
2022-02-10 |
| 797 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
80,000 |
6,400 |
|
0.00 |
2023-08-22 |
| 798 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
59,000 |
260,780 |
|
0.00 |
2023-08-25 |
| 799 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,000 |
2,020 |
|
0.00 |
2023-05-16 |
| 800 |
1033 |
Sinopec Oilfield Service Corporation:H |
68,000 |
37,400 |
|
0.00 |
2023-09-21 |
| 801 |
3306 |
JNBY Design Limited:O |
6,500 |
64,610 |
|
0.00 |
2023-11-08 |
| 802 |
2122 |
Kidsland International Holdings Limited:O |
10,000 |
650 |
|
0.00 |
2022-12-09 |
| 803 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
800 |
71,880 |
|
0.00 |
2023-10-25 |
| 804 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
16,000 |
131,840 |
|
0.00 |
2023-11-06 |
| 805 |
1683 |
Hope Life International Holdings Limited:O |
16,000 |
2,800 |
|
0.00 |
2023-09-04 |
| 806 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
33,600 |
|
0.00 |
2023-11-02 |
| 807 |
0667 |
China East Education Holdings Limited:O |
26,500 |
81,620 |
|
0.00 |
2023-10-06 |
| 808 |
1128 |
Wynn Macau, Limited:O |
63,600 |
455,376 |
|
0.00 |
2023-11-08 |
| 809 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
25,000 |
24,000 |
|
0.00 |
2022-08-03 |
| 810 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
6,360 |
|
0.00 |
2023-01-13 |
| 811 |
1408 |
Macau E&M Holding Limited:O |
6,000 |
1,008 |
|
0.00 |
2022-05-25 |
| 812 |
1972 |
SWIRE PROPERTIES LIMITED:O |
70,200 |
1,062,828 |
|
0.00 |
2023-01-09 |
| 813 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
63,000 |
133,560 |
|
0.00 |
2023-10-24 |
| 814 |
6110 |
Topsports International Holdings Limited:O |
74,000 |
466,200 |
|
0.00 |
2023-11-08 |
| 815 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
10,000 |
19,300 |
|
0.00 |
2023-10-17 |
| 816 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
24,000 |
6,840 |
|
0.00 |
2023-03-10 |
| 817 |
9996 |
Peijia Medical Limited:O |
8,000 |
63,520 |
|
0.00 |
2023-10-09 |
| 818 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
6,000 |
90,120 |
|
0.00 |
2023-11-08 |
| 819 |
2225 |
Jinhai Medical Technology Limited:O |
15,000 |
29,700 |
|
0.00 |
2022-03-08 |
| 820 |
2458 |
Gala Technology Holding Limited:O |
1,600 |
6,384 |
|
0.00 |
2023-02-10 |
| 821 |
8173 |
Hephaestus Holdings Limited:O |
2,495 |
1,497 |
|
0.00 |
2023-10-03 |
| 822 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
111,000 |
74,370 |
|
0.00 |
2023-09-12 |
| 823 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
88,000 |
106,480 |
|
0.00 |
2023-11-08 |
| 824 |
0975 |
Mongolian Mining Corporation:O |
12,000 |
41,280 |
|
0.00 |
2023-10-10 |
| 825 |
1327 |
Luxxu Group Limited:O |
6,200 |
453 |
|
0.00 |
2020-04-01 |
| 826 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
12,000 |
73,080 |
|
0.00 |
2023-10-20 |
| 827 |
0904 |
China Green (Holdings) Limited:O |
5,000 |
265 |
* |
0.00 |
2020-12-14 |
| 828 |
0607 |
Fullshare Holdings Limited:O |
360,000 |
5,400 |
|
0.00 |
2023-08-17 |
| 829 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
100,000 |
119,000 |
|
0.00 |
2023-10-05 |
| 830 |
0822 |
Ka Shui International Holdings Limited:O |
10,000 |
3,850 |
|
0.00 |
2023-09-26 |
| 831 |
3913 |
KWG Living Group Holdings Limited:O |
22,622 |
12,442 |
|
0.00 |
2023-09-13 |
| 832 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
3,000 |
2,790 |
|
0.00 |
2023-10-30 |
| 833 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2023-08-24 |
| 834 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
6,500 |
8,060 |
|
0.00 |
2022-08-15 |
| 835 |
3933 |
United Laboratories International Holdings Limited (The):O |
20,000 |
163,200 |
|
0.00 |
2023-11-08 |
| 836 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,911 |
3,998,021 |
|
0.00 |
2023-11-08 |
| 837 |
2138 |
EC Healthcare:O |
13,000 |
33,540 |
|
0.00 |
2023-08-25 |
| 838 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
152,000 |
509,200 |
|
0.00 |
2023-11-08 |
| 839 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
13,000 |
1,794 |
|
0.00 |
2022-12-30 |
| 840 |
0806 |
Value Partners Group Limited:O |
20,000 |
48,600 |
|
0.00 |
2023-07-03 |
| 841 |
3918 |
NagaCorp Ltd.:O |
48,265 |
170,375 |
|
0.00 |
2023-07-31 |
| 842 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
11,000 |
2,211 |
|
0.00 |
2022-06-07 |
| 843 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
28,725 |
273,749 |
|
0.00 |
2023-10-30 |
| 844 |
0823 |
Link Real Estate Investment Trust:Unit |
27,623 |
1,060,723 |
|
0.00 |
2023-11-07 |
| 845 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
4,200 |
|
0.00 |
2021-04-23 |
| 846 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
27,000 |
78,030 |
|
0.00 |
2023-11-06 |
| 847 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
46,000 |
105,340 |
|
0.00 |
2023-03-27 |
| 848 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
10,000 |
760 |
|
0.00 |
2022-10-17 |
| 849 |
1613 |
Synertone Communication Corporation:O |
3,200 |
816 |
|
0.00 |
2022-12-23 |
| 850 |
3690 |
Meituan:B |
58,440 |
6,720,600 |
|
0.00 |
2023-11-08 |
| 851 |
0064 |
GET NICE HOLDINGS LIMITED:O |
100,000 |
14,600 |
|
0.00 |
2022-04-06 |
| 852 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,400 |
69,300 |
|
0.00 |
2023-10-18 |
| 853 |
1755 |
S-Enjoy Service Group Co., Limited:O |
9,000 |
36,180 |
|
0.00 |
2023-09-11 |
| 854 |
2136 |
Lifestyle China Group Limited:O |
15,000 |
12,300 |
|
0.00 |
2023-09-29 |
| 855 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
65,000 |
57,850 |
|
0.00 |
2023-03-09 |
| 856 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2021-05-26 |
| 857 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
14,000 |
14,700 |
|
0.00 |
2022-01-06 |
| 858 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
6,500 |
21,450 |
|
0.00 |
2023-08-23 |
| 859 |
3888 |
Kingsoft Corporation Limited:O |
13,800 |
414,000 |
|
0.00 |
2023-10-26 |
| 860 |
1450 |
Be Friends Holding Limited:O |
14,000 |
20,440 |
|
0.00 |
2023-09-25 |
| 861 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
270,000 |
156,600 |
|
0.00 |
2023-11-08 |
| 862 |
2360 |
Best Mart 360 Holdings Limited:O |
10,000 |
18,000 |
|
0.00 |
2022-08-29 |
| 863 |
1669 |
Global International Credit Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2018-10-29 |
| 864 |
2405 |
Powerwin Tech Group Limited:O |
8,000 |
51,840 |
|
0.00 |
2023-10-27 |
| 865 |
1706 |
Shuang Yun Holdings Limited:O |
10,000 |
580 |
* |
0.00 |
2021-08-27 |
| 866 |
2195 |
Unity Enterprise Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2022-11-15 |
| 867 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
4,000 |
|
0.00 |
2023-10-06 |
| 868 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
20,960 |
|
0.00 |
2023-10-11 |
| 869 |
0241 |
Alibaba Health Information Technology Limited:O |
134,000 |
660,620 |
|
0.00 |
2023-11-08 |
| 870 |
1675 |
AsiaInfo Technologies Limited:O |
9,200 |
80,592 |
|
0.00 |
2023-05-23 |
| 871 |
6136 |
Kangda International Environmental Company Limited:O |
21,000 |
5,040 |
|
0.00 |
2022-04-26 |
| 872 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,000 |
608 |
|
0.00 |
2022-04-25 |
| 873 |
3868 |
Xinyi Energy Holdings Limited:O |
79,821 |
117,337 |
|
0.00 |
2023-11-06 |
| 874 |
1611 |
Sinohope Technology Holdings Limited:O |
4,500 |
7,065 |
|
0.00 |
2023-06-01 |
| 875 |
0637 |
Lee Kee Holdings Limited:O |
8,000 |
1,504 |
|
0.00 |
2021-07-27 |
| 876 |
1592 |
Anchorstone Holdings Limited:O |
15,000 |
930 |
|
0.00 |
2023-08-02 |
| 877 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
5,550 |
|
0.00 |
2023-06-15 |
| 878 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
37,500 |
|
0.00 |
2023-09-25 |
| 879 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
96,000 |
917,760 |
|
0.00 |
2023-11-01 |
| 880 |
0718 |
Tai United Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2021-07-28 |
| 881 |
1113 |
CK Asset Holdings Limited (KY):O |
33,526 |
1,297,456 |
|
0.00 |
2023-10-17 |
| 882 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
16,000 |
49,280 |
|
0.00 |
2023-11-08 |
| 883 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
2,220 |
|
0.00 |
2021-12-22 |
| 884 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,200 |
127,360 |
|
0.00 |
2023-11-07 |
| 885 |
8229 |
Future Data Group Limited:O |
5,000 |
4,050 |
|
0.00 |
2023-10-10 |
| 886 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
41,600 |
|
0.00 |
2023-08-03 |
| 887 |
1709 |
DL Holdings Group Limited (KY):O |
13,216 |
61,454 |
|
0.00 |
2023-11-07 |
| 888 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
8,300 |
95,284 |
|
0.00 |
2023-11-07 |
| 889 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,500 |
81,000 |
|
0.00 |
2023-03-02 |
| 890 |
9923 |
YEAHKA LIMITED:O |
4,000 |
63,600 |
|
0.00 |
2023-11-08 |
| 891 |
9979 |
Greentown Management Holdings Company Limited:O |
18,000 |
108,540 |
|
0.00 |
2023-10-04 |
| 892 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
230,640 |
|
0.00 |
2023-11-08 |
| 893 |
0743 |
Asia Cement (China) Holdings Corporation:O |
14,000 |
33,320 |
|
0.00 |
2023-08-25 |
| 894 |
1029 |
IRC LIMITED:O |
76,000 |
6,764 |
* |
0.00 |
2023-06-21 |
| 895 |
1638 |
Kaisa Group Holdings Ltd.:O |
62,572 |
13,015 |
|
0.00 |
2023-10-03 |
| 896 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,000 |
381,300 |
|
0.00 |
2023-11-08 |
| 897 |
0819 |
Tianneng Power International Limited:O |
10,000 |
69,700 |
|
0.00 |
2023-09-25 |
| 898 |
1680 |
Macau Legend Development Limited:O |
55,000 |
10,945 |
|
0.00 |
2023-06-12 |
| 899 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
13,200 |
|
0.00 |
2023-10-30 |
| 900 |
9988 |
Alibaba Group Holding Limited (KY):O |
180,500 |
14,891,250 |
|
0.00 |
2023-11-08 |
| 901 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
8,076 |
363 |
|
0.00 |
2021-08-20 |
| 902 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
25,700 |
|
0.00 |
2023-08-15 |
| 903 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
15,000 |
305,250 |
|
0.00 |
2023-11-07 |
| 904 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
9,000 |
9,540 |
|
0.00 |
2021-03-25 |
| 905 |
0690 |
Uni-Bio Science Group Limited:O |
55,000 |
2,640 |
|
0.00 |
2019-10-04 |
| 906 |
0605 |
China Financial Services Holdings Limited:O |
1,800 |
576 |
|
0.00 |
2021-02-04 |
| 907 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
100,160 |
|
0.00 |
2023-10-31 |
| 908 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
2,000 |
290 |
|
0.00 |
2022-09-01 |
| 909 |
0629 |
Yue Da International Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2017-11-30 |
| 910 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
20,000 |
60,000 |
|
0.00 |
2023-09-06 |
| 911 |
9969 |
InnoCare Pharma Limited:O |
15,000 |
107,250 |
|
0.00 |
2023-11-08 |
| 912 |
0521 |
CWT International Limited:O |
96,000 |
5,760 |
* |
0.00 |
2021-02-25 |
| 913 |
1608 |
VPower Group International Holdings Limited:O |
56,000 |
23,520 |
|
0.00 |
2023-09-26 |
| 914 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
78,320 |
|
0.00 |
2023-11-08 |
| 915 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2022-03-11 |
| 916 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
96,100 |
|
0.00 |
2023-11-08 |
| 917 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
9,900 |
|
0.00 |
2022-06-20 |
| 918 |
0353 |
Energy International Investments Holdings Limited:O |
9,000 |
7,380 |
|
0.00 |
2023-08-24 |
| 919 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,750 |
48,528 |
|
0.00 |
2023-10-31 |
| 920 |
6823 |
HKT Limited (KY):O |
62,347 |
505,011 |
|
0.00 |
2023-11-07 |
| 921 |
1866 |
CHINA XLX FERTILISER LTD.:O |
10,000 |
34,800 |
|
0.00 |
2023-06-05 |
| 922 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,000 |
230 |
|
0.00 |
2021-01-26 |
| 923 |
8036 |
eBroker Group Limited:O |
10,000 |
830 |
|
0.00 |
2021-07-22 |
| 924 |
1217 |
China Innovation Investment Limited:O |
104,000 |
1,040 |
|
0.00 |
2021-02-17 |
| 925 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
40,000 |
98,400 |
|
0.00 |
2023-11-03 |
| 926 |
6683 |
Star Plus Legend Holdings Limited:O |
6,500 |
55,640 |
|
0.00 |
2023-11-07 |
| 927 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
38,000 |
137,180 |
|
0.00 |
2023-11-07 |
| 928 |
2789 |
Yuanda China Holdings Limited:O |
50,000 |
1,900 |
|
0.00 |
2023-04-28 |
| 929 |
6690 |
Haier Smart Home Co., Ltd.:H |
23,000 |
515,200 |
|
0.00 |
2023-08-30 |
| 930 |
3611 |
Huafang Group Inc.:O |
8,000 |
18,400 |
* |
0.00 |
2023-04-04 |
| 931 |
2422 |
Rego Interactive Co., Ltd:O |
8,000 |
3,120 |
|
0.00 |
2023-07-18 |
| 932 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
145,200 |
|
0.00 |
2023-11-08 |
| 933 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2023-03-23 |
| 934 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
3,000 |
16,380 |
|
0.00 |
2021-09-30 |
| 935 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
37,700 |
|
0.00 |
2023-11-03 |
| 936 |
2822 |
CSOP FTSE China A50 ETF:Unit |
6,200 |
75,020 |
|
0.00 |
2023-09-04 |
| 937 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2023-09-18 |
| 938 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
4,400 |
37,444 |
|
0.00 |
2023-10-24 |
| 939 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
8,000 |
8,640 |
|
0.00 |
2021-10-28 |
| 940 |
1952 |
Everest Medicines Limited:O |
2,500 |
68,625 |
|
0.00 |
2023-11-07 |
| 941 |
0914 |
Anhui Conch Cement Company Limited:H |
10,000 |
190,000 |
|
0.00 |
2023-11-08 |
| 942 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
37,561 |
43,195 |
|
0.00 |
2023-07-10 |
| 943 |
0820 |
HSBC China Dragon Fund:Unit |
216 |
2,808 |
|
0.00 |
2021-03-17 |
| 944 |
0648 |
SoftMedx Healthcare Limited:O |
2,500 |
950 |
* |
0.00 |
2017-11-21 |
| 945 |
8125 |
China New Holdings Limited:O |
240 |
72 |
|
0.00 |
2023-11-06 |
| 946 |
0314 |
Sipai Health Technology Co., Ltd.:O |
5,800 |
49,880 |
|
0.00 |
2023-11-07 |
| 947 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
10,000 |
170 |
|
0.00 |
2019-10-09 |
| 948 |
1873 |
VIVA BIOTECH HOLDINGS:O |
14,500 |
18,995 |
|
0.00 |
2023-09-04 |
| 949 |
1053 |
Chongqing Iron & Steel Company Limited:H |
4,000 |
3,040 |
|
0.00 |
2023-10-31 |
| 950 |
0538 |
Ajisen (China) Holdings Limited:O |
8,000 |
6,400 |
|
0.00 |
2023-10-20 |
| 951 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
35,304 |
744,914 |
|
0.00 |
2023-11-06 |
| 952 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
4,400 |
154,880 |
|
0.00 |
2023-11-02 |
| 953 |
1398 |
Industrial and Commercial Bank of China Limited:H |
626,391 |
2,323,911 |
|
0.00 |
2023-11-07 |
| 954 |
0916 |
China Longyuan Power Group Corporation Limited:H |
24,000 |
156,000 |
|
0.00 |
2023-11-01 |
| 955 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
8,000 |
51,840 |
|
0.00 |
2023-11-07 |
| 956 |
0987 |
China Renewable Energy Investment Limited:O |
17,939 |
2,314 |
|
0.00 |
2022-02-04 |
| 957 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2023-08-30 |
| 958 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
900 |
128 |
|
0.00 |
2021-06-28 |
| 959 |
6878 |
Differ Group Auto Limited:O |
64,000 |
3,456 |
|
0.00 |
2023-10-03 |
| 960 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
5,000 |
375 |
|
0.00 |
2021-06-03 |
| 961 |
9858 |
China Youran Dairy Group Limited:O |
27,000 |
42,120 |
|
0.00 |
2023-11-07 |
| 962 |
0985 |
CST Holding (HK) Limited (KY):O |
3,440 |
3,268 |
|
0.00 |
2021-12-28 |
| 963 |
3303 |
Jutal Offshore Oil Services Limited:O |
14,000 |
7,560 |
|
0.00 |
2023-08-17 |
| 964 |
0745 |
China National Culture Group Limited:O |
550 |
149 |
|
0.00 |
2023-09-21 |
| 965 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
21,750 |
92,438 |
|
0.00 |
2023-08-24 |
| 966 |
2888 |
STANDARD CHARTERED PLC:O |
18,500 |
1,101,675 |
|
0.00 |
2023-08-29 |
| 967 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
14,500 |
377 |
|
0.00 |
2023-08-10 |
| 968 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,142 |
50,337 |
|
0.00 |
2023-09-29 |
| 969 |
0013 |
HUTCHMED (China) Limited:O |
6,000 |
186,000 |
|
0.00 |
2023-11-08 |
| 970 |
0425 |
Minth Group Limited:O |
8,000 |
141,920 |
|
0.00 |
2023-08-15 |
| 971 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
6,500 |
30,680 |
|
0.00 |
2023-10-30 |
| 972 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,760 |
269,100 |
|
0.00 |
2023-11-08 |
| 973 |
0863 |
OSL Group Limited (KY):O |
3,000 |
10,560 |
|
0.00 |
2023-10-27 |
| 974 |
2096 |
Simcere Pharmaceutical Group Limited:O |
18,000 |
137,700 |
|
0.00 |
2023-11-08 |
| 975 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
8,000 |
6,080 |
|
0.00 |
2023-07-24 |
| 976 |
1907 |
China Risun Group Limited (KY):O |
30,000 |
94,800 |
|
0.00 |
2023-09-25 |
| 977 |
1361 |
361 Degrees International Limited:O |
14,000 |
53,060 |
|
0.00 |
2023-10-19 |
| 978 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2021-11-15 |
| 979 |
6837 |
Haitong Securities Co., Ltd.:H |
22,800 |
105,108 |
|
0.00 |
2023-09-07 |
| 980 |
1921 |
Dalipal Holdings Limited (KY):O |
10,000 |
45,900 |
|
0.00 |
2023-11-08 |
| 981 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
17,940 |
|
0.00 |
2023-10-27 |
| 982 |
1948 |
UJU HOLDING LIMITED:O |
4,000 |
9,160 |
|
0.00 |
2023-07-19 |
| 983 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
32,000 |
33,600 |
|
0.00 |
2023-08-25 |
| 984 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
6,000 |
1,560 |
|
0.00 |
2020-10-23 |
| 985 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
4,900 |
|
0.00 |
2023-01-16 |
| 986 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
1,800 |
|
0.00 |
2023-02-28 |
| 987 |
0522 |
ASMPT Limited:O |
2,700 |
186,165 |
|
0.00 |
2023-11-02 |
| 988 |
9899 |
NetEase Cloud Music Inc.:O |
1,400 |
144,200 |
|
0.00 |
2023-11-08 |
| 989 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
60,750 |
|
0.00 |
2023-11-08 |
| 990 |
0867 |
China Medical System Holdings Limited:O |
16,000 |
214,400 |
|
0.00 |
2023-11-08 |
| 991 |
1208 |
MMG Limited (HK):O |
56,000 |
123,200 |
|
0.00 |
2023-10-17 |
| 992 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
111,900 |
|
0.00 |
2023-10-19 |
| 993 |
1830 |
Perfect Medical Health Management Limited (KY):O |
8,000 |
28,960 |
|
0.00 |
2023-08-25 |
| 994 |
1712 |
DRAGON MINING LIMITED:O |
1,000 |
1,480 |
|
0.00 |
2019-08-27 |
| 995 |
3908 |
China International Capital Corporation Limited:H |
12,000 |
160,320 |
|
0.00 |
2023-11-08 |
| 996 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
36,000 |
419,760 |
|
0.00 |
2023-11-03 |
| 997 |
1083 |
Towngas Smart Energy Company Limited:O |
21,000 |
68,880 |
|
0.00 |
2023-10-17 |
| 998 |
2237 |
China Graphite Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2023-10-30 |
| 999 |
1888 |
Kingboard Laminates Holdings Limited:O |
19,500 |
148,980 |
|
0.00 |
2023-11-08 |
| 1000 |
6178 |
Everbright Securities Company Limited:H |
4,400 |
24,332 |
|
0.00 |
2023-10-03 |
| 1001 |
0941 |
China Mobile Limited (HK):O |
133,500 |
8,256,975 |
|
0.00 |
2023-11-07 |
| 1002 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
359,100 |
|
0.00 |
2023-11-08 |
| 1003 |
1910 |
Samsonite Group S.A.:O |
9,000 |
220,050 |
|
0.00 |
2023-11-08 |
| 1004 |
1860 |
Mobvista Inc.:O |
10,000 |
31,900 |
|
0.00 |
2023-08-10 |
| 1005 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
45,000 |
58,500 |
|
0.00 |
2023-11-02 |
| 1006 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,700 |
187,485 |
|
0.00 |
2023-11-06 |
| 1007 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2022-05-11 |
| 1008 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
188,000 |
532,040 |
|
0.00 |
2023-11-08 |
| 1009 |
1310 |
HKBN Ltd.:O |
8,000 |
25,920 |
|
0.00 |
2023-10-11 |
| 1010 |
1816 |
CGN Power Co., Ltd.:H |
68,000 |
127,160 |
|
0.00 |
2023-10-26 |
| 1011 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
139,200 |
|
0.00 |
2023-10-25 |
| 1012 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
10,000 |
60,500 |
|
0.00 |
2023-05-19 |
| 1013 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,440 |
|
0.00 |
2023-04-06 |
| 1014 |
6969 |
Smoore International Holdings Limited:O |
37,000 |
242,720 |
|
0.00 |
2023-10-31 |
| 1015 |
8121 |
Guoen Holdings Limited:O |
1,000 |
205 |
|
0.00 |
2021-07-23 |
| 1016 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2023-03-17 |
| 1017 |
1070 |
TCL Electronics Holdings Limited:O |
15,000 |
41,400 |
|
0.00 |
2023-10-03 |
| 1018 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
40,800 |
|
0.00 |
2023-08-30 |
| 1019 |
0910 |
China Sandi Holdings Limited:O |
30,200 |
4,228 |
|
0.00 |
2021-07-27 |
| 1020 |
6996 |
Antengene Corporation Limited:O |
4,000 |
7,200 |
|
0.00 |
2023-11-07 |
| 1021 |
1164 |
CGN Mining Company Limited:O |
45,000 |
60,300 |
|
0.00 |
2023-11-07 |
| 1022 |
3886 |
Town Health International Medical Group Limited:O |
40,000 |
13,000 |
|
0.00 |
2023-07-31 |
| 1023 |
3998 |
Bosideng International Holdings Limited:O |
64,000 |
200,320 |
|
0.00 |
2023-11-01 |
| 1024 |
2007 |
Country Garden Holdings Company Limited:O |
164,139 |
136,235 |
|
0.00 |
2023-11-07 |
| 1025 |
3958 |
Orient Securities Company Limited:H |
6,000 |
22,140 |
|
0.00 |
2023-11-06 |
| 1026 |
2282 |
MGM China Holdings Limited:O |
22,000 |
224,840 |
|
0.00 |
2023-10-25 |
| 1027 |
0926 |
Besunyen Holdings Company Limited:O |
700 |
2,611 |
|
0.00 |
2023-06-21 |
| 1028 |
8417 |
Dadi Education Holdings Limited:O |
10,000 |
160 |
|
0.00 |
2020-08-28 |
| 1029 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
21,000 |
1,785 |
|
0.00 |
2022-07-19 |
| 1030 |
1672 |
Ascletis Pharma Inc.:O |
6,000 |
12,060 |
|
0.00 |
2023-08-28 |
| 1031 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2023-08-25 |
| 1032 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
11,000 |
25,850 |
|
0.00 |
2023-08-31 |
| 1033 |
9868 |
XPeng Inc.:A |
7,700 |
492,415 |
|
0.00 |
2023-11-08 |
| 1034 |
3318 |
China Boton Group Company Limited:O |
6,000 |
7,020 |
|
0.00 |
2022-12-05 |
| 1035 |
8130 |
Dadi International Group Limited:O |
20,200 |
1,030 |
|
0.00 |
2023-11-01 |
| 1036 |
6030 |
CITIC Securities Company Limited:H |
14,500 |
235,480 |
|
0.00 |
2023-09-29 |
| 1037 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
10,000 |
63,800 |
|
0.00 |
2023-08-23 |
| 1038 |
1290 |
China Huirong Financial Holdings Limited:O |
6,000 |
5,880 |
|
0.00 |
2021-05-03 |
| 1039 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
194,000 |
69,840 |
|
0.00 |
2023-04-04 |
| 1040 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,800 |
193,192 |
|
0.00 |
2023-11-08 |
| 1041 |
9626 |
Bilibili Inc.:Z ord |
1,780 |
202,208 |
|
0.00 |
2023-11-07 |
| 1042 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,500 |
24,120 |
|
0.00 |
2023-07-28 |
| 1043 |
0008 |
PCCW LIMITED:O |
42,000 |
159,600 |
|
0.00 |
2023-11-07 |
| 1044 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
73,080 |
|
0.00 |
2023-05-08 |
| 1045 |
1818 |
Zhaojin Mining Industry Company Limited:H |
14,000 |
130,900 |
|
0.00 |
2023-11-08 |
| 1046 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,580 |
|
0.00 |
2023-08-02 |
| 1047 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
10,960 |
|
0.00 |
2023-03-27 |
| 1048 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
46,500 |
|
0.00 |
2023-10-10 |
| 1049 |
1822 |
China Wood International Holding Co., Limited:O |
18,000 |
594 |
|
0.00 |
2020-06-29 |
| 1050 |
0880 |
SJM Holdings Limited:O |
37,250 |
102,810 |
|
0.00 |
2023-08-29 |
| 1051 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
3,450 |
|
0.00 |
2022-07-07 |
| 1052 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
30,000 |
26,100 |
|
0.00 |
2023-11-07 |
| 1053 |
0883 |
CNOOC LIMITED:O |
246,000 |
3,075,000 |
|
0.00 |
2023-11-08 |
| 1054 |
2633 |
Jacobson Pharma Corporation Limited:O |
10,000 |
6,500 |
|
0.00 |
2023-07-06 |
| 1055 |
2349 |
China City Infrastructure Group Limited:O |
16,000 |
1,200 |
|
0.00 |
2023-09-26 |
| 1056 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2023-06-12 |
| 1057 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
1,860 |
|
0.00 |
2022-01-17 |
| 1058 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,200 |
160,960 |
|
0.00 |
2023-11-08 |
| 1059 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
14,000 |
15,540 |
|
0.00 |
2023-10-20 |
| 1060 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
4,000 |
1,640 |
|
0.00 |
2022-05-17 |
| 1061 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
2,610 |
|
0.00 |
2019-04-16 |
| 1062 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,800 |
28,158 |
|
0.00 |
2023-10-31 |
| 1063 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
52,000 |
5,980 |
|
0.00 |
2021-08-24 |
| 1064 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
18,600 |
|
0.00 |
2023-10-26 |
| 1065 |
1530 |
3SBio Inc.:O |
12,000 |
86,400 |
|
0.00 |
2023-08-14 |
| 1066 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
30,000 |
80,700 |
|
0.00 |
2023-09-19 |
| 1067 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
600 |
28,890 |
|
0.00 |
2023-11-08 |
| 1068 |
1981 |
Cathay Group Holdings Inc.:O |
8,000 |
6,560 |
|
0.00 |
2023-06-01 |
| 1069 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
42,800 |
210,576 |
|
0.00 |
2023-08-14 |
| 1070 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
17,000 |
44,540 |
|
0.00 |
2023-05-02 |
| 1071 |
2638 |
HK Electric Investments Limited:O |
42,000 |
182,280 |
|
0.00 |
2023-07-20 |
| 1072 |
0632 |
CHK Oil Limited (BM):O |
4,000 |
300 |
|
0.00 |
2021-10-25 |
| 1073 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
5,300 |
98,792 |
|
0.00 |
2023-08-23 |
| 1074 |
8456 |
Mansion International Holdings Limited:O |
1,000 |
210 |
|
0.00 |
2022-02-25 |
| 1075 |
1516 |
Sunac Services Holdings Limited:O |
14,418 |
32,441 |
|
0.00 |
2023-11-01 |
| 1076 |
2429 |
Beijing UBOX Online Technology Corp.:H |
3,000 |
44,400 |
|
0.00 |
2023-11-07 |
| 1077 |
0459 |
Legend Upstar Holdings Limited (KY):O |
8,500 |
935 |
|
0.00 |
2022-06-10 |
| 1078 |
0772 |
China Literature Limited:O |
4,809 |
147,396 |
|
0.00 |
2023-08-25 |
| 1079 |
0269 |
China Resources and Transportation Group Limited:O |
50,000 |
500 |
* |
0.00 |
2022-02-24 |
| 1080 |
3322 |
Win Hanverky Holdings Limited:O |
6,000 |
900 |
|
0.00 |
2020-07-13 |
| 1081 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2020-12-30 |
| 1082 |
1801 |
Innovent Biologics, Inc.:O |
7,500 |
353,625 |
|
0.00 |
2023-11-06 |
| 1083 |
1515 |
China Resources Medical Holdings Company Limited:O |
6,000 |
29,520 |
|
0.00 |
2023-08-07 |
| 1084 |
9983 |
Central China New Life Limited:O |
6,000 |
12,840 |
|
0.00 |
2023-09-12 |
| 1085 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
22,400 |
|
0.00 |
2023-10-16 |
| 1086 |
1585 |
Yadea Group Holdings Ltd.:O |
14,000 |
203,840 |
|
0.00 |
2023-10-04 |
| 1087 |
2415 |
MedSci Healthcare Holdings Limited:O |
2,750 |
12,128 |
|
0.00 |
2023-10-13 |
| 1088 |
1024 |
Kuaishou Technology:B |
16,100 |
924,140 |
|
0.00 |
2023-11-08 |
| 1089 |
0267 |
CITIC Limited (HK):O |
129,750 |
883,598 |
|
0.00 |
2023-10-12 |
| 1090 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
2,000 |
510 |
|
0.00 |
2020-12-22 |
| 1091 |
2883 |
China Oilfield Services Limited:H |
8,000 |
69,200 |
|
0.00 |
2023-10-20 |
| 1092 |
0419 |
Hony Media Group:O |
60,000 |
7,020 |
|
0.00 |
2023-08-31 |
| 1093 |
1896 |
Maoyan Entertainment:O |
5,000 |
50,800 |
|
0.00 |
2023-11-01 |
| 1094 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
82,000 |
292,740 |
|
0.00 |
2023-11-08 |
| 1095 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
3,000 |
33,000 |
|
0.00 |
2023-10-19 |
| 1096 |
9618 |
JD.com, Inc.:A |
12,087 |
1,253,422 |
|
0.00 |
2023-11-08 |
| 1097 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
2,666 |
8,585 |
|
0.00 |
2021-07-27 |
| 1098 |
1628 |
Yuzhou Group Holdings Company Limited:O |
28,000 |
3,780 |
|
0.00 |
2023-11-07 |
| 1099 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
100,750 |
|
0.00 |
2023-08-25 |
| 1100 |
9955 |
ClouDr Group Limited:O |
2,500 |
17,150 |
|
0.00 |
2023-11-08 |
| 1101 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
130,000 |
638,300 |
|
0.00 |
2023-11-08 |
| 1102 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
1,000 |
13,480 |
|
0.00 |
2023-11-08 |
| 1103 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
10,000 |
100 |
* |
0.00 |
2023-08-22 |
| 1104 |
6666 |
Evergrande Property Services Group Limited:O |
45,500 |
22,750 |
|
0.00 |
2023-10-05 |
| 1105 |
0381 |
AOM International Group Company Limited:O |
800 |
78 |
|
0.00 |
2023-05-04 |
| 1106 |
0564 |
ZMJ Group Company Limited (CN):H |
1,000 |
7,880 |
|
0.00 |
2023-11-07 |
| 1107 |
1280 |
China Qidian Guofeng Holdings Limited:O |
900 |
1,620 |
|
0.00 |
2020-01-09 |
| 1108 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
7,620 |
|
0.00 |
2023-08-23 |
| 1109 |
0751 |
Skyworth Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2023-10-20 |
| 1110 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
74,746 |
408,113 |
|
0.00 |
2023-05-23 |
| 1111 |
2169 |
Canggang Railway Limited:O |
4,000 |
51,440 |
|
0.00 |
2023-10-27 |
| 1112 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
13,600 |
|
0.00 |
2021-10-25 |
| 1113 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
8,000 |
504 |
|
0.00 |
2023-07-05 |
| 1114 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
496 |
|
0.00 |
2023-08-25 |
| 1115 |
1776 |
GF Securities Co., Ltd.:H |
6,800 |
69,496 |
|
0.00 |
2023-11-03 |
| 1116 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
11,000 |
157,740 |
|
0.00 |
2023-11-08 |
| 1117 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
11,000 |
187,220 |
|
0.00 |
2023-11-03 |
| 1118 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,800 |
19,092 |
|
0.00 |
2023-09-27 |
| 1119 |
0736 |
China Properties Investment Holdings Limited:O |
1,050 |
110 |
|
0.00 |
2021-12-29 |
| 1120 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
177 |
|
0.00 |
2021-07-26 |
| 1121 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
7,640 |
|
0.00 |
2023-10-04 |
| 1122 |
6618 |
JD Health International Inc.:O |
12,300 |
479,700 |
|
0.00 |
2023-10-30 |
| 1123 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
400 |
11,140 |
|
0.00 |
2023-10-31 |
| 1124 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
24,000 |
114,960 |
|
0.00 |
2023-11-06 |
| 1125 |
2280 |
HC Group Inc.:O |
5,000 |
1,275 |
|
0.00 |
2021-02-26 |
| 1126 |
9698 |
GDS Holdings Limited (KY):A |
5,600 |
59,808 |
|
0.00 |
2023-11-08 |
| 1127 |
0011 |
HANG SENG BANK, LIMITED:O |
7,199 |
640,351 |
|
0.00 |
2023-08-02 |
| 1128 |
9997 |
Kangji Medical Holdings Limited:O |
4,500 |
32,850 |
|
0.00 |
2023-11-08 |
| 1129 |
0123 |
Yuexiu Property Company Limited:O |
14,658 |
115,505 |
|
0.00 |
2023-10-17 |
| 1130 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,000 |
93,990 |
|
0.00 |
2023-10-17 |
| 1131 |
3666 |
Shanghai XNG Holdings Limited:O |
8,000 |
464 |
|
0.00 |
2022-05-12 |
| 1132 |
3709 |
EEKA Fashion Holdings Limited:O |
2,500 |
36,400 |
|
0.00 |
2023-11-08 |
| 1133 |
0753 |
Air China Limited:H |
16,000 |
83,520 |
|
0.00 |
2023-11-02 |
| 1134 |
2150 |
Nayuki Holdings Limited:O |
6,000 |
24,660 |
|
0.00 |
2023-11-08 |
| 1135 |
3989 |
Capital Environment Holdings Limited:O |
50,000 |
4,950 |
|
0.00 |
2023-03-27 |
| 1136 |
9885 |
YSB Inc.:O |
2,200 |
38,060 |
|
0.00 |
2023-11-08 |
| 1137 |
0715 |
China Oceanwide Holdings Limited:O |
56,000 |
1,400 |
* |
0.00 |
2023-02-16 |
| 1138 |
9922 |
Jiumaojiu International Holdings Limited:O |
5,000 |
45,150 |
|
0.00 |
2023-11-03 |
| 1139 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
17,100 |
|
0.00 |
2023-05-18 |
| 1140 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
22,000 |
171,160 |
|
0.00 |
2023-09-26 |
| 1141 |
1928 |
Sands China Ltd.:O |
27,600 |
603,060 |
|
0.00 |
2023-11-08 |
| 1142 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
32,500 |
52,325 |
|
0.00 |
2023-07-04 |
| 1143 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
38,480 |
|
0.00 |
2023-06-30 |
| 1144 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
275,425 |
|
0.00 |
2023-11-07 |
| 1145 |
6601 |
Cheerwin Group Limited:O |
4,500 |
6,750 |
|
0.00 |
2023-10-04 |
| 1146 |
8019 |
Hao Wen Holdings Limited:O |
1,200 |
251 |
|
0.00 |
2021-11-22 |
| 1147 |
0009 |
KEYNE LTD:O |
12,000 |
168 |
|
0.00 |
2021-04-30 |
| 1148 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
105,660 |
|
0.00 |
2023-10-31 |
| 1149 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,500 |
370 |
|
0.00 |
2023-07-20 |
| 1150 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
1,725 |
|
0.00 |
2022-03-09 |
| 1151 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
16,000 |
234,880 |
|
0.00 |
2023-10-03 |
| 1152 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
81,200 |
324,800 |
|
0.00 |
2023-11-01 |
| 1153 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
2,300 |
|
0.00 |
2023-08-22 |
| 1154 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
774,913 |
3,440,614 |
|
0.00 |
2023-11-07 |
| 1155 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
134,400 |
|
0.00 |
2023-10-25 |
| 1156 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
26,312 |
67,885 |
|
0.00 |
2023-10-24 |
| 1157 |
1171 |
Yankuang Energy Group Company Limited:H |
9,000 |
117,180 |
|
0.00 |
2023-11-01 |
| 1158 |
1836 |
Stella International Holdings Limited:O |
2,500 |
24,275 |
|
0.00 |
2023-11-07 |
| 1159 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
373 |
5,849 |
|
0.00 |
2023-07-20 |
| 1160 |
0309 |
Xinhua News Media Holdings Limited:O |
6,000 |
204 |
|
0.00 |
2023-05-31 |
| 1161 |
6855 |
Ascentage Pharma Group International:O |
900 |
23,355 |
|
0.00 |
2023-11-03 |
| 1162 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
53 |
|
0.00 |
2020-01-09 |
| 1163 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
116,300 |
|
0.00 |
2023-05-12 |
| 1164 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
12,000 |
310,200 |
|
0.00 |
2023-09-21 |
| 1165 |
0755 |
DevGreat Group Limited:O |
45,000 |
585 |
|
0.00 |
2022-06-28 |
| 1166 |
8275 |
China New Consumption Group Limited:O |
1,200 |
268 |
|
0.00 |
2023-09-25 |
| 1167 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
145 |
|
0.00 |
2023-06-21 |
| 1168 |
0817 |
China Jinmao Holdings Group Limited:O |
40,000 |
39,600 |
|
0.00 |
2023-07-19 |
| 1169 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,500 |
10,238 |
|
0.00 |
2023-10-11 |
| 1170 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,400 |
|
0.00 |
2023-02-08 |
| 1171 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
18,000 |
20,880 |
|
0.00 |
2023-09-28 |
| 1172 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,500 |
637,500 |
|
0.00 |
2023-11-08 |
| 1173 |
0279 |
Arta TechFin Corporation Limited:O |
56,003 |
1,512 |
|
0.00 |
2023-05-24 |
| 1174 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,015 |
13,118 |
|
0.00 |
2023-08-09 |
| 1175 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,400 |
16,128 |
|
0.00 |
2023-10-12 |
| 1176 |
1277 |
Kinetic Development Group Limited:O |
24,000 |
11,520 |
|
0.00 |
2023-07-20 |
| 1177 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
162,560 |
|
0.00 |
2023-11-03 |
| 1178 |
2161 |
JBM (Healthcare) Limited:O |
2,545 |
2,825 |
|
0.00 |
2023-09-11 |
| 1179 |
1314 |
Tsui Wah Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2023-04-03 |
| 1180 |
1548 |
Genscript Biotech Corporation:O |
6,000 |
144,900 |
|
0.00 |
2023-11-08 |
| 1181 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
8,000 |
12,960 |
|
0.00 |
2023-08-22 |
| 1182 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
3,160 |
|
0.00 |
2023-04-26 |
| 1183 |
3383 |
Agile Group Holdings Limited (KY):O |
14,000 |
12,180 |
|
0.00 |
2023-11-08 |
| 1184 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
250 |
|
0.00 |
2021-06-28 |
| 1185 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
7,300 |
|
0.00 |
2023-09-13 |
| 1186 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
42,500 |
|
0.00 |
2023-10-05 |
| 1187 |
1778 |
Colour Life Services Group Co., Limited:O |
4,000 |
1,440 |
|
0.00 |
2023-07-31 |
| 1188 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
25,280 |
|
0.00 |
2022-09-14 |
| 1189 |
2288 |
Rykadan Capital Limited:O |
1,000 |
260 |
|
0.00 |
2017-06-19 |
| 1190 |
0992 |
LENOVO GROUP LIMITED:O |
32,000 |
294,400 |
|
0.00 |
2023-11-08 |
| 1191 |
2416 |
Edianyun Limited:O |
1,500 |
8,220 |
|
0.00 |
2023-11-02 |
| 1192 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,000 |
42,640 |
|
0.00 |
2023-08-25 |
| 1193 |
2105 |
Laekna, Inc.:O |
1,000 |
21,650 |
|
0.00 |
2023-11-02 |
| 1194 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
4,300 |
226,610 |
|
0.00 |
2023-11-08 |
| 1195 |
9690 |
TUHU Car Inc.:A |
1,900 |
62,700 |
|
0.00 |
2023-11-08 |
| 1196 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
22,000 |
56,100 |
|
0.00 |
2023-08-16 |
| 1197 |
1483 |
Net-a-Go Technology Company Limited:O |
2,000 |
2,540 |
|
0.00 |
2018-05-25 |
| 1198 |
0816 |
Jinmao Property Services Co., Limited:O |
2,272 |
4,748 |
|
0.00 |
2023-09-13 |
| 1199 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
13,600 |
98,192 |
|
0.00 |
2023-08-22 |
| 1200 |
9990 |
Archosaur Games Inc.:O |
2,000 |
4,760 |
|
0.00 |
2023-08-03 |
| 1201 |
8268 |
Smart City Development Holdings Limited (KY):O |
600 |
237 |
|
0.00 |
2021-04-29 |
| 1202 |
3390 |
Tycoon Group Holdings Limited:O |
2,000 |
9,880 |
|
0.00 |
2023-10-03 |
| 1203 |
2157 |
Lepu Biopharma Co., Ltd.:H |
4,000 |
16,680 |
|
0.00 |
2023-05-31 |
| 1204 |
9888 |
Baidu, Inc.:A |
5,600 |
590,240 |
|
0.00 |
2023-11-06 |
| 1205 |
0066 |
MTR CORPORATION LIMITED:O |
15,229 |
448,494 |
|
0.00 |
2023-10-06 |
| 1206 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,000 |
115,500 |
|
0.00 |
2023-11-06 |
| 1207 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
9,000 |
|
0.00 |
2023-09-13 |
| 1208 |
0144 |
China Merchants Port Holdings Company Limited:O |
10,000 |
100,000 |
|
0.00 |
2023-11-07 |
| 1209 |
1971 |
Redsun Services Group Limited:O |
1,000 |
470 |
|
0.00 |
2021-08-02 |
| 1210 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
4,000 |
19,160 |
|
0.00 |
2023-08-30 |
| 1211 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,200 |
75,200 |
|
0.00 |
2023-11-06 |
| 1212 |
6699 |
Angelalign Technology Inc.:O |
400 |
23,400 |
|
0.00 |
2023-11-08 |
| 1213 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
1,500 |
12,750 |
|
0.00 |
2023-08-18 |
| 1214 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
29,000 |
86,420 |
|
0.00 |
2023-11-06 |
| 1215 |
1387 |
China Dili Group:O |
20,600 |
13,596 |
* |
0.00 |
2021-12-13 |
| 1216 |
2331 |
LI NING COMPANY LIMITED:O |
6,000 |
156,300 |
|
0.00 |
2023-11-08 |
| 1217 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
26,000 |
10,920 |
|
0.00 |
2023-11-06 |
| 1218 |
1027 |
China Jicheng Holdings Limited:O |
925 |
786 |
|
0.00 |
2021-09-02 |
| 1219 |
6186 |
China Feihe Limited:O |
20,000 |
98,600 |
|
0.00 |
2023-11-08 |
| 1220 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,087 |
300,593 |
|
0.00 |
2023-09-04 |
| 1221 |
6993 |
Blue Moon Group Holdings Limited:O |
12,500 |
29,000 |
|
0.00 |
2023-10-27 |
| 1222 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
38,088 |
|
0.00 |
2023-08-31 |
| 1223 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,000 |
5,100 |
|
0.00 |
2023-07-25 |
| 1224 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,000 |
403,650 |
|
0.00 |
2023-11-07 |
| 1225 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,000 |
8,890 |
|
0.00 |
2023-10-13 |
| 1226 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
880 |
|
0.00 |
2023-08-24 |
| 1227 |
1315 |
Green Economy Development Limited:O |
900 |
143 |
|
0.00 |
2023-04-13 |
| 1228 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,766 |
1,854 |
|
0.00 |
2023-09-14 |
| 1229 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
1,400 |
6,216 |
|
0.00 |
2021-12-16 |
| 1230 |
6066 |
CSC Financial Co., Ltd.:H |
2,500 |
19,075 |
|
0.00 |
2023-08-23 |
| 1231 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,000 |
15,930 |
|
0.00 |
2023-09-11 |
| 1232 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
8,400 |
|
0.00 |
2023-08-02 |
| 1233 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,000 |
18,700 |
|
0.00 |
2023-10-30 |
| 1234 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
6,000 |
22,380 |
|
0.00 |
2023-09-22 |
| 1235 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
30,040 |
|
0.00 |
2023-08-18 |
| 1236 |
8066 |
Phoenitron Holdings Limited:O |
1,000 |
47 |
|
0.00 |
2021-07-29 |
| 1237 |
9999 |
NetEase, Inc.:O |
6,500 |
1,129,700 |
|
0.00 |
2023-11-08 |
| 1238 |
0864 |
Wing Lee Property Investments Limited:O |
723 |
132 |
|
0.00 |
2018-10-18 |
| 1239 |
9890 |
Tanwan Inc.:O |
1,000 |
11,400 |
|
0.00 |
2023-10-09 |
| 1240 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
780 |
|
0.00 |
2021-05-03 |
| 1241 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
9,040 |
|
0.00 |
2023-11-08 |
| 1242 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
540 |
* |
0.00 |
2020-07-22 |
| 1243 |
6198 |
Qingdao Port International Co., Ltd.:H |
2,000 |
7,960 |
|
0.00 |
2023-08-17 |
| 1244 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
37,760 |
|
0.00 |
2023-11-07 |
| 1245 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
656 |
|
0.00 |
2023-07-06 |
| 1246 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
832 |
50,885 |
|
0.00 |
2023-11-02 |
| 1247 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,000 |
60,640 |
|
0.00 |
2023-09-29 |
| 1248 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
1,000 |
870 |
* |
0.00 |
2022-09-20 |
| 1249 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
1,760 |
|
0.00 |
2021-06-29 |
| 1250 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,000 |
123,000 |
|
0.00 |
2023-10-24 |
| 1251 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
400 |
11,360 |
|
0.00 |
2023-11-03 |
| 1252 |
0960 |
Longfor Group Holdings Limited:O |
11,500 |
148,810 |
|
0.00 |
2023-10-13 |
| 1253 |
3328 |
Bank of Communications Co., Ltd.:H |
60,562 |
278,585 |
|
0.00 |
2023-11-06 |
| 1254 |
1448 |
Fu Shou Yuan International Group Limited:O |
4,000 |
22,080 |
|
0.00 |
2023-10-04 |
| 1255 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
52,200 |
|
0.00 |
2023-09-06 |
| 1256 |
0340 |
Tongguan Gold Group Limited:O |
7,000 |
3,185 |
|
0.00 |
2023-08-02 |
| 1257 |
1180 |
Paradise Entertainment Limited (BM):O |
1,800 |
1,728 |
|
0.00 |
2018-05-04 |
| 1258 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
18,000 |
375,300 |
|
0.00 |
2023-09-20 |
| 1259 |
1234 |
China Lilang Limited:O |
2,000 |
8,040 |
|
0.00 |
2022-02-15 |
| 1260 |
2400 |
XD Inc.:O |
800 |
11,040 |
|
0.00 |
2023-08-03 |
| 1261 |
0299 |
Glory Sun Land Group Limited:O |
180 |
45 |
|
0.00 |
2022-04-25 |
| 1262 |
1068 |
China Yurun Food Group Limited:O |
3,000 |
675 |
|
0.00 |
2022-07-29 |
| 1263 |
1999 |
Man Wah Holdings Limited:O |
6,400 |
33,408 |
|
0.00 |
2023-11-02 |
| 1264 |
3382 |
Tianjin Port Development Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2023-02-17 |
| 1265 |
0873 |
Shimao Services Holdings Limited:O |
4,000 |
5,480 |
|
0.00 |
2023-08-30 |
| 1266 |
0998 |
China CITIC Bank Corporation Limited:H |
24,000 |
83,760 |
|
0.00 |
2023-11-01 |
| 1267 |
1992 |
Fosun Tourism Group:O |
2,000 |
12,560 |
|
0.00 |
2023-08-11 |
| 1268 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
8,000 |
28,560 |
|
0.00 |
2023-10-31 |
| 1269 |
0119 |
Poly Property Group Co., Limited:O |
6,000 |
10,140 |
|
0.00 |
2023-09-25 |
| 1270 |
1788 |
Guotai Junan International Holdings Limited:O |
15,000 |
9,750 |
|
0.00 |
2023-07-03 |
| 1271 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,830 |
|
0.00 |
2023-11-02 |
| 1272 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
11,660 |
|
0.00 |
2023-11-07 |
| 1273 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
6,000 |
|
0.00 |
2023-10-26 |
| 1274 |
1519 |
J&T Global Express Limited:B |
12,000 |
147,600 |
|
0.00 |
2023-11-08 |
| 1275 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
340 |
|
0.00 |
2022-05-26 |
| 1276 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
10,000 |
55,300 |
|
0.00 |
2023-07-26 |
| 1277 |
2602 |
Onewo Inc.:H |
1,800 |
43,830 |
|
0.00 |
2023-09-20 |
| 1278 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
300 |
7,065 |
|
0.00 |
2023-01-17 |
| 1279 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,400 |
45,850 |
|
0.00 |
2023-09-25 |
| 1280 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
4,500 |
|
0.00 |
2023-09-26 |
| 1281 |
1004 |
China Smarter Energy Group Holdings Limited:O |
14,000 |
280 |
|
0.00 |
2023-08-28 |
| 1282 |
8072 |
Roma (meta) Group Limited:O |
1,250 |
54 |
|
0.00 |
2023-09-14 |
| 1283 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
6,000 |
1,860 |
|
0.00 |
2023-06-05 |
| 1284 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,600 |
6,422 |
|
0.00 |
2023-10-10 |
| 1285 |
2768 |
Jiayuan International Group Limited:O |
10,000 |
1,730 |
* |
0.00 |
2023-03-07 |
| 1286 |
8198 |
Crypto Flow Technology Limited:O |
800 |
240 |
|
0.00 |
2021-06-17 |
| 1287 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,920 |
|
0.00 |
2023-08-23 |
| 1288 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,400 |
648 |
|
0.00 |
2023-07-07 |
| 1289 |
1383 |
LET Group Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2023-10-17 |
| 1290 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
28,000 |
101,080 |
|
0.00 |
2023-08-17 |
| 1291 |
9860 |
ADICON Holdings Limited:O |
1,000 |
10,420 |
|
0.00 |
2023-10-30 |
| 1292 |
1378 |
China Hongqiao Group Limited:O |
13,000 |
90,870 |
|
0.00 |
2023-11-07 |
| 1293 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
120 |
|
0.00 |
2022-07-14 |
| 1294 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,500 |
184,500 |
|
0.00 |
2023-10-25 |
| 1295 |
2005 |
SSY Group Limited (KY):O |
4,000 |
17,920 |
|
0.00 |
2023-10-20 |
| 1296 |
0276 |
Mongolia Energy Corporation Limited:O |
250 |
123 |
|
0.00 |
2022-11-25 |
| 1297 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,500 |
218,660 |
|
0.00 |
2023-10-11 |
| 1298 |
0531 |
Samson Holding Ltd.:O |
4,000 |
940 |
|
0.00 |
2022-09-22 |
| 1299 |
0372 |
PT International Development Corporation Limited:O |
4,000 |
256 |
|
0.00 |
2021-11-08 |
| 1300 |
1259 |
Prosperous Future Holdings Limited (KY):O |
3,000 |
117 |
|
0.00 |
2022-05-31 |
| 1301 |
2487 |
Cutia Therapeutics:O |
400 |
8,600 |
|
0.00 |
2023-11-01 |
| 1302 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
2,500 |
8,175 |
|
0.00 |
2023-09-04 |
| 1303 |
2001 |
China New Higher Education Group Limited:O |
2,000 |
4,160 |
|
0.00 |
2023-09-06 |
| 1304 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
4,420 |
19,492 |
|
0.00 |
2023-09-15 |
| 1305 |
0559 |
DeTai New Energy Group Limited:O |
20,000 |
200 |
|
0.00 |
2021-08-13 |
| 1306 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2023-01-20 |
| 1307 |
1193 |
China Resources Gas Group Limited:O |
2,900 |
66,990 |
|
0.00 |
2023-10-24 |
| 1308 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
38,160 |
|
0.00 |
2023-05-15 |
| 1309 |
1238 |
Powerlong Real Estate Holdings Limited:O |
5,000 |
4,100 |
|
0.00 |
2023-09-22 |
| 1310 |
0585 |
Imagi International Holdings Limited:O |
1,000 |
1,830 |
|
0.00 |
2023-09-11 |
| 1311 |
1525 |
Shanghai Gench Education Group Limited:O |
500 |
2,000 |
|
0.00 |
2023-09-26 |
| 1312 |
1282 |
Renze Harvest International Limited:O |
3,200 |
486 |
|
0.00 |
2023-06-21 |
| 1313 |
0764 |
Eternity Investment Limited:O |
4,508 |
230 |
|
0.00 |
2019-11-26 |
| 1314 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
49,150 |
|
0.00 |
2023-11-03 |
| 1315 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,331 |
2,382 |
|
0.00 |
2022-08-30 |
| 1316 |
2588 |
BOC AVIATION LIMITED:O |
800 |
43,040 |
|
0.00 |
2023-05-09 |
| 1317 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
13,600 |
95,336 |
|
0.00 |
2023-11-06 |
| 1318 |
1094 |
Cherish Sunshine International Limited:O |
560 |
431 |
|
0.00 |
2022-01-24 |
| 1319 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
18,000 |
|
0.00 |
2023-06-14 |
| 1320 |
9896 |
MINISO Group Holding Limited:O |
1,400 |
74,340 |
|
0.00 |
2023-11-08 |
| 1321 |
6655 |
Huaxin Cement Co., Ltd.:H |
800 |
6,064 |
|
0.00 |
2023-10-10 |
| 1322 |
1469 |
Get Nice Financial Group Limited:O |
2,700 |
1,890 |
|
0.00 |
2022-04-06 |
| 1323 |
9898 |
Weibo Corporation:A |
160 |
14,912 |
|
0.00 |
2023-08-03 |
| 1324 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
102,000 |
|
0.00 |
2023-11-08 |
| 1325 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,880 |
|
0.00 |
2023-11-02 |
| 1326 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,000 |
10,140 |
|
0.00 |
2023-11-01 |
| 1327 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
6,460 |
|
0.00 |
2023-10-20 |
| 1328 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
50,000 |
|
0.00 |
2023-08-04 |
| 1329 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
20,040 |
|
0.00 |
2023-10-30 |
| 1330 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
3,790 |
|
0.00 |
2023-06-27 |
| 1331 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,580 |
|
0.00 |
2023-04-24 |
| 1332 |
0290 |
GoFintech Quantum Innovation Limited:O |
1,600 |
286 |
|
0.00 |
2021-10-06 |
| 1333 |
2778 |
Champion Real Estate Investment Trust:Unit |
6,000 |
15,000 |
|
0.00 |
2023-02-24 |
| 1334 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
4,020 |
|
0.00 |
2023-06-02 |
| 1335 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
1,030 |
|
0.00 |
2022-12-08 |
| 1336 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
9,800 |
113,092 |
|
0.00 |
2023-11-08 |
| 1337 |
1521 |
Frontage Holdings Corporation:O |
2,000 |
4,340 |
|
0.00 |
2023-11-08 |
| 1338 |
1226 |
China Investment and Finance Group Limited (KY):O |
400 |
182 |
|
0.00 |
2020-07-31 |
| 1339 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
2,000 |
382 |
|
0.00 |
2022-01-18 |
| 1340 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,800 |
226 |
|
0.00 |
2022-05-25 |
| 1341 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,800 |
504 |
|
0.00 |
2021-09-27 |
| 1342 |
0288 |
WH Group Limited (KY):O |
11,500 |
53,590 |
|
0.00 |
2023-11-06 |
| 1343 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,600 |
10,800 |
|
0.00 |
2023-11-08 |
| 1344 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
5,500 |
6,270 |
|
0.00 |
2023-09-18 |
| 1345 |
9961 |
TRIP.COM GROUP LIMITED:O |
600 |
157,080 |
|
0.00 |
2023-11-07 |
| 1346 |
1698 |
Tencent Music Entertainment Group:A |
1,500 |
42,675 |
|
0.00 |
2023-11-06 |
| 1347 |
0171 |
Silver Grant International Holdings Group Limited:O |
2,000 |
494 |
|
0.00 |
2018-12-10 |
| 1348 |
6639 |
Arrail Group Limited:O |
500 |
3,945 |
|
0.00 |
2023-08-31 |
| 1349 |
2297 |
Rainmed Medical Limited:O |
1,000 |
850 |
|
0.00 |
2022-09-08 |
| 1350 |
0672 |
Zhong An Group Limited:O |
4,800 |
576 |
|
0.00 |
2021-06-01 |
| 1351 |
0106 |
Landsea Green Management Limited:O |
4,000 |
284 |
|
0.00 |
2020-06-02 |
| 1352 |
0973 |
L'Occitane International S.A.:O |
1,250 |
24,150 |
|
0.00 |
2023-09-07 |
| 1353 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,000 |
1,640 |
|
0.00 |
2023-04-17 |
| 1354 |
0680 |
Nan Hai Corporation Limited:O |
55,511 |
1,943 |
* |
0.00 |
2021-10-25 |
| 1355 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
73,200 |
|
0.00 |
2023-05-22 |
| 1356 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
16,380 |
|
0.00 |
2023-09-12 |
| 1357 |
2618 |
JD Logistics, Inc.:O |
5,200 |
50,336 |
|
0.00 |
2023-08-02 |
| 1358 |
0622 |
Oshidori International Holdings Limited:O |
4,800 |
1,027 |
|
0.00 |
2021-11-24 |
| 1359 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,000 |
6,630 |
|
0.00 |
2023-08-30 |
| 1360 |
1336 |
New China Life Insurance Company Ltd.:H |
800 |
13,568 |
|
0.00 |
2023-09-26 |
| 1361 |
1405 |
DPC Dash Ltd:O |
100 |
6,300 |
|
0.00 |
2023-10-24 |
| 1362 |
8239 |
Capital Finance Holdings Limited:O |
60 |
31 |
|
0.00 |
2023-02-24 |
| 1363 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
47,600 |
|
0.00 |
2023-10-03 |
| 1364 |
1898 |
China Coal Energy Company Limited:H |
3,000 |
17,700 |
|
0.00 |
2023-10-27 |
| 1365 |
1477 |
Ocumension Therapeutics:O |
500 |
3,655 |
|
0.00 |
2023-07-26 |
| 1366 |
8028 |
Timeless Resources Holdings Limited:O |
2,000 |
42 |
|
0.00 |
2019-12-18 |
| 1367 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
184,000 |
|
0.00 |
2023-11-08 |
| 1368 |
1299 |
AIA Group Limited:O |
8,000 |
555,600 |
|
0.00 |
2023-11-07 |
| 1369 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
4,190 |
|
0.00 |
2023-10-20 |
| 1370 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,450 |
102 |
|
0.00 |
2022-01-12 |
| 1371 |
8006 |
Sino Splendid Holdings Limited:O |
100 |
21 |
|
0.00 |
2022-06-27 |
| 1372 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
5,000 |
50 |
|
0.00 |
2021-09-15 |
| 1373 |
1239 |
Teamway International Group Holdings Limited:O |
500 |
29 |
|
0.00 |
2020-07-30 |
| 1374 |
2015 |
Li Auto Inc.:A |
1,100 |
164,230 |
|
0.00 |
2023-11-08 |
| 1375 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
83,600 |
|
0.00 |
2023-05-22 |
| 1376 |
2840 |
SPDR Gold Trust:Unit |
185 |
263,810 |
|
0.00 |
2023-11-06 |
| 1377 |
0151 |
Want Want China Holdings Limited:O |
7,000 |
32,690 |
|
0.00 |
2023-06-15 |
| 1378 |
2423 |
KE Holdings Inc.:A |
2,100 |
82,740 |
|
0.00 |
2023-09-29 |
| 1379 |
2312 |
China Financial Leasing Group Limited:O |
100 |
14 |
|
0.00 |
2022-09-22 |
| 1380 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
9,380 |
|
0.00 |
2023-09-22 |
| 1381 |
1030 |
SEAZEN GROUP LIMITED:O |
4,000 |
5,600 |
|
0.00 |
2023-09-20 |
| 1382 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,614 |
22,055 |
|
0.00 |
2023-04-21 |
| 1383 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
119,000 |
|
0.00 |
2023-09-07 |
| 1384 |
2688 |
ENN Energy Holdings Limited:O |
600 |
35,820 |
|
0.00 |
2023-10-26 |
| 1385 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,080 |
265 |
|
0.00 |
2022-07-11 |
| 1386 |
0673 |
China Health Group Limited:O |
250 |
293 |
|
0.00 |
2022-12-08 |
| 1387 |
9688 |
Zai Lab Limited:O |
500 |
11,475 |
|
0.00 |
2023-11-07 |
| 1388 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
300 |
3,876 |
|
0.00 |
2023-11-07 |
| 1389 |
9987 |
Yum China Holdings, Inc.:O |
200 |
70,280 |
|
0.00 |
2023-09-13 |
| 1390 |
1028 |
C.banner International Holdings Limited:O |
1,000 |
111 |
|
0.00 |
2022-05-24 |
| 1391 |
8063 |
Global Mastermind Holdings Limited:O |
240 |
14 |
|
0.00 |
2022-05-30 |
| 1392 |
2313 |
Shenzhou International Group Holdings Limited:O |
700 |
56,595 |
|
0.00 |
2023-11-08 |
| 1393 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
200 |
|
0.00 |
2023-05-15 |
| 1394 |
1141 |
CMBC Capital Holdings Limited:O |
500 |
178 |
|
0.00 |
2022-11-04 |
| 1395 |
8158 |
China Regenerative Medicine International Limited:O |
125 |
52 |
|
0.00 |
2023-09-07 |
| 1396 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
88,700 |
|
0.00 |
2023-08-18 |
| 1397 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
12,875 |
|
0.00 |
2023-08-21 |
| 1398 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
40 |
13 |
|
0.00 |
2023-07-20 |
| 1399 |
1368 |
Xtep International Holdings Limited:O |
1,000 |
7,160 |
|
0.00 |
2023-10-05 |
| 1400 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
3,000 |
3,030 |
|
0.00 |
2023-10-05 |
| 1401 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
2,030 |
11,733 |
|
0.00 |
2023-11-08 |
| 1402 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,000 |
175 |
* |
0.00 |
2022-12-15 |
| 1403 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
800 |
126 |
|
0.00 |
2021-09-07 |
| 1404 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
2,090 |
|
0.00 |
2023-02-20 |
| 1405 |
9930 |
Horizon Construction Development Limited:O |
1,000 |
3,650 |
|
0.00 |
2023-09-26 |
| 1406 |
0959 |
Century Entertainment International Holdings Limited:O |
40 |
10 |
|
0.00 |
2021-04-21 |
| 1407 |
1179 |
H World Group Limited:O |
1,000 |
27,550 |
|
0.00 |
2023-11-07 |
| 1408 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
650 |
20 |
|
0.00 |
2020-03-10 |
| 1409 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
11,240 |
|
0.00 |
2023-11-01 |
| 1410 |
1966 |
China SCE Group Holdings Limited:O |
1,000 |
195 |
|
0.00 |
2023-09-20 |
| 1411 |
1332 |
Touyun Biotech Group Limited:O |
625 |
284 |
|
0.00 |
2022-10-20 |
| 1412 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,300 |
36,248 |
|
0.00 |
2023-08-08 |
| 1413 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,839 |
65 |
|
0.00 |
2023-06-09 |
| 1414 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,000 |
20 |
|
0.00 |
2022-05-26 |
| 1415 |
1246 |
Boill Healthcare Holdings Limited:O |
200 |
23 |
|
0.00 |
2020-09-17 |
| 1416 |
6160 |
BeOne Medicine Ltd.:O |
200 |
24,000 |
|
0.00 |
2023-11-08 |
| 1417 |
1097 |
i-CABLE Communications Limited:O |
1,020 |
39 |
|
0.00 |
2023-07-13 |
| 1418 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
520 |
|
0.00 |
2023-09-18 |
| 1419 |
2880 |
Liaoning Port Co., Ltd.:H |
600 |
378 |
|
0.00 |
2022-03-09 |
| 1420 |
0196 |
Honghua Group Limited:O |
1,000 |
118 |
|
0.00 |
2022-12-05 |
| 1421 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,045 |
66 |
|
0.00 |
2023-02-13 |
| 1422 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
120 |
50 |
|
0.00 |
2023-11-07 |
| 1423 |
1130 |
China Environmental Resources Group Limited:O |
200 |
9 |
|
0.00 |
2019-01-03 |
| 1424 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
250 |
340 |
|
0.00 |
2021-03-26 |
| 1425 |
1913 |
PRADA S.P.A.:O |
200 |
9,260 |
|
0.00 |
2023-10-04 |
| 1426 |
0382 |
Edvantage Group Holdings Limited:O |
72 |
198 |
|
0.00 |
2023-07-14 |
| 1427 |
2324 |
Capital VC Limited:O |
24 |
3 |
|
0.00 |
2022-03-23 |
| 1428 |
1051 |
G-Resources Group Limited:O |
16 |
29 |
|
0.00 |
2022-05-06 |
| 1429 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
25 |
6 |
|
0.00 |
2019-05-06 |
| 1430 |
0993 |
XinKong International Capital Holdings Limited:O |
150 |
8 |
|
0.00 |
2019-08-26 |
