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 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
500,035,882 |
162,511,662 |
|
10.44 |
2023-10-16 |
| 2 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,634,800 |
24,280,464 |
|
4.56 |
2023-10-26 |
| 3 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
116,137,900 |
127,751,690 |
|
4.51 |
2023-08-31 |
| 4 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
314,000 |
1,606,110 |
|
3.93 |
2023-03-30 |
| 5 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
29,400 |
355,152 |
|
2.71 |
2022-11-29 |
| 6 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
35,800 |
197,974 |
|
1.56 |
2023-01-17 |
| 7 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
100,000 |
563,000 |
|
1.39 |
2023-11-10 |
| 8 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
31,626,580 |
133,843,687 |
|
1.38 |
2023-11-10 |
| 9 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
8,500,000 |
1,963,500 |
|
1.30 |
2022-06-07 |
| 10 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
49,600 |
757,888 |
|
1.04 |
2023-10-30 |
| 11 |
3109 |
CSOP STAR 50 Index ETF:Unit |
60,000 |
495,600 |
|
0.92 |
2022-09-19 |
| 12 |
8317 |
Finet Group Limited:O |
9,196,000 |
919,600 |
|
0.92 |
2023-07-21 |
| 13 |
2448 |
Space Group Holdings Limited:O |
10,217,500 |
449,570 |
|
0.88 |
2023-10-20 |
| 14 |
0996 |
Carnival Group International Holdings Limited:O |
7,600,000 |
547,200 |
* |
0.80 |
2022-02-28 |
| 15 |
2283 |
TK Group (Holdings) Limited:O |
6,150,000 |
8,425,500 |
|
0.74 |
2022-12-15 |
| 16 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
8,400 |
44,394 |
|
0.70 |
2021-11-30 |
| 17 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
20,000 |
274,800 |
|
0.65 |
2022-07-11 |
| 18 |
1647 |
Grandshores Technology Group Limited:O |
7,190,000 |
337,930 |
|
0.60 |
2023-11-03 |
| 19 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
384,000 |
218,880 |
|
0.58 |
2023-08-15 |
| 20 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,649,300 |
10,365,851 |
|
0.58 |
2023-11-10 |
| 21 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,092,100 |
10,342,187 |
|
0.54 |
2023-11-10 |
| 22 |
83168 |
Hang Seng RMB Gold ETF:Unit |
10,500 |
322,350 |
|
0.54 |
2023-02-01 |
| 23 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
11,278,000 |
1,285,692 |
|
0.45 |
2020-06-18 |
| 24 |
1865 |
Pengo Holdings Group Limited:O |
6,416,000 |
372,128 |
|
0.45 |
2023-10-04 |
| 25 |
0228 |
China Energy Development Holdings Limited:O |
42,998,000 |
3,697,828 |
|
0.45 |
2023-06-02 |
| 26 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
57,800 |
547,366 |
|
0.44 |
2023-09-05 |
| 27 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
42,300 |
111,418 |
|
0.42 |
2023-11-06 |
| 28 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
922,200 |
1,294,769 |
|
0.41 |
2023-10-30 |
| 29 |
0500 |
Frontier Services Group Limited:O |
9,587,469 |
2,205,118 |
|
0.40 |
2023-10-19 |
| 30 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
36,700 |
195,978 |
|
0.37 |
2023-06-09 |
| 31 |
83001 |
Premia China USD Property Bond ETF:Unit |
4,000 |
268,800 |
|
0.36 |
2023-08-22 |
| 32 |
1630 |
Kin Shing Holdings Limited:O |
5,412,000 |
259,776 |
|
0.36 |
2023-11-09 |
| 33 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
598,700 |
4,424,393 |
|
0.34 |
2023-11-09 |
| 34 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
5,292,700 |
16,830,786 |
|
0.32 |
2023-11-10 |
| 35 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
792,200 |
4,872,030 |
|
0.32 |
2023-11-10 |
| 36 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
519,700 |
971,839 |
|
0.32 |
2023-11-08 |
| 37 |
0362 |
China Zenith Chemical Group Limited:O |
1,706,406 |
286,676 |
|
0.31 |
2023-11-10 |
| 38 |
0813 |
Shimao Group Holdings Limited:O |
11,913,809 |
7,267,423 |
|
0.31 |
2023-11-10 |
| 39 |
0953 |
Shaw Brothers Holdings Limited:O |
4,300,000 |
567,600 |
|
0.30 |
2023-08-30 |
| 40 |
2360 |
Best Mart 360 Holdings Limited:O |
3,000,000 |
5,400,000 |
|
0.30 |
2023-08-31 |
| 41 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,806,000 |
128,226 |
|
0.30 |
2022-06-07 |
| 42 |
0022 |
MEXAN LIMITED (BM):O |
5,600,000 |
330,400 |
|
0.28 |
2023-10-13 |
| 43 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
7,022,472 |
1,088,483 |
|
0.28 |
2023-10-06 |
| 44 |
3119 |
Global X Asia Semiconductor ETF:Unit |
4,600 |
223,284 |
|
0.28 |
2023-07-26 |
| 45 |
1068 |
China Yurun Food Group Limited:O |
4,955,000 |
1,114,875 |
|
0.27 |
2023-11-09 |
| 46 |
3081 |
Value Gold ETF:Unit |
100,800 |
4,683,168 |
|
0.27 |
2023-07-21 |
| 47 |
0904 |
China Green (Holdings) Limited:O |
1,112,000 |
58,936 |
* |
0.25 |
2022-04-29 |
| 48 |
1640 |
Qian Xun Technology Limited:O |
1,006,000 |
437,610 |
|
0.25 |
2023-10-13 |
| 49 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
3,500 |
1,006,600 |
|
0.25 |
2023-10-25 |
| 50 |
2263 |
Fu Shek Financial Holdings Limited:O |
2,440,000 |
402,600 |
|
0.24 |
2021-02-17 |
| 51 |
8238 |
Winto Group (Holdings) Limited:O |
1,448,000 |
91,224 |
|
0.23 |
2023-10-26 |
| 52 |
0876 |
Kaisa Health Group Holdings Limited:O |
11,730,000 |
527,850 |
|
0.23 |
2023-10-10 |
| 53 |
1655 |
OKURA HOLDINGS LIMITED:O |
1,395,000 |
878,850 |
|
0.23 |
2023-11-08 |
| 54 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
580,000 |
139,200 |
|
0.22 |
2023-07-14 |
| 55 |
1566 |
CA Cultural Technology Group Limited:O |
2,500,000 |
70,000 |
|
0.21 |
2023-08-23 |
| 56 |
0815 |
China Silver Group Limited:O |
4,043,105 |
747,974 |
|
0.21 |
2023-11-02 |
| 57 |
3326 |
Perfect Group International Holdings Limited:O |
2,769,000 |
503,958 |
|
0.21 |
2023-09-27 |
| 58 |
0987 |
China Renewable Energy Investment Limited:O |
5,126,743 |
671,603 |
|
0.20 |
2023-06-23 |
| 59 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
582,950 |
670,393 |
|
0.20 |
2023-11-07 |
| 60 |
2012 |
SUNSHINE OILSANDS LTD.:O |
479,760 |
268,666 |
|
0.20 |
2023-08-01 |
| 61 |
1850 |
HSC Resources Group Limited:O |
280,000 |
110,600 |
|
0.19 |
2023-11-08 |
| 62 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
5,000 |
21,310 |
|
0.19 |
2022-06-15 |
| 63 |
1549 |
Ever Harvest Group Holdings Limited:O |
3,000,000 |
321,000 |
|
0.19 |
2023-03-06 |
| 64 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,482,206 |
3,246,031 |
|
0.19 |
2023-09-20 |
| 65 |
8365 |
Hatcher Group Limited:O |
1,660,000 |
74,700 |
|
0.19 |
2023-11-09 |
| 66 |
1881 |
Regal Real Estate Investment Trust:Unit |
6,050,000 |
3,569,500 |
|
0.19 |
2023-11-09 |
| 67 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
10,800 |
167,076 |
|
0.17 |
2023-08-02 |
| 68 |
3005 |
CSOP CSI 500 ETF:Unit |
2,000 |
31,980 |
|
0.17 |
2021-07-05 |
| 69 |
1950 |
Diwang Industrial Holdings Limited:O |
1,136,000 |
346,480 |
|
0.16 |
2023-11-09 |
| 70 |
2199 |
Regina Miracle International (Holdings) Limited:O |
1,836,000 |
4,167,720 |
|
0.15 |
2023-09-06 |
| 71 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,655,000 |
2,151,500 |
|
0.15 |
2023-10-10 |
| 72 |
1053 |
Chongqing Iron & Steel Company Limited:H |
787,200 |
590,400 |
|
0.15 |
2023-10-13 |
| 73 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,153,000 |
11,217,130 |
|
0.14 |
2023-11-10 |
| 74 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
562,000 |
174,220 |
|
0.14 |
2023-08-30 |
| 75 |
8305 |
Sheng Tang Holdings Limited (KY):O |
1,440,000 |
100,800 |
|
0.14 |
2023-10-31 |
| 76 |
1985 |
Microware Group Limited:O |
400,000 |
332,000 |
|
0.13 |
2023-07-31 |
| 77 |
3333 |
China Evergrande Group:O |
17,568,000 |
4,919,040 |
|
0.13 |
2023-11-10 |
| 78 |
1343 |
Wei Yuan Holdings Limited:O |
1,415,000 |
138,670 |
|
0.13 |
2023-08-28 |
| 79 |
0707 |
Asia Television Holdings Limited:O |
14,466,000 |
462,912 |
|
0.13 |
2023-11-02 |
| 80 |
8509 |
Wine's Link International Holdings Limited:O |
528,000 |
285,120 |
|
0.13 |
2023-09-13 |
| 81 |
3032 |
Hang Seng TECH Index ETF:Unit |
767,200 |
2,953,720 |
|
0.13 |
2023-11-09 |
| 82 |
0335 |
UPBEST GROUP LIMITED:O |
3,464,000 |
2,147,680 |
|
0.13 |
2023-11-08 |
| 83 |
2878 |
Solomon Systech (International) Limited:O |
3,220,000 |
1,046,500 |
|
0.13 |
2023-11-08 |
| 84 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
28,600 |
926,068 |
|
0.13 |
2023-03-09 |
| 85 |
1742 |
HPC Holdings Limited (KY):O |
2,000,000 |
74,000 |
|
0.13 |
2023-07-20 |
| 86 |
2203 |
Brainhole Technology Limited:O |
990,000 |
111,870 |
|
0.12 |
2023-02-08 |
| 87 |
0681 |
Chinese People Holdings Company Limited:O |
10,735,856 |
300,604 |
|
0.12 |
2023-11-03 |
| 88 |
0235 |
CSC Holdings Limited (HK):O |
24,462,547 |
709,414 |
|
0.12 |
2023-10-31 |
| 89 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,120,000 |
918,400 |
|
0.12 |
2023-11-08 |
| 90 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,197,000 |
1,304,730 |
|
0.12 |
2023-10-16 |
| 91 |
0497 |
CSI Properties Limited (BM):O |
10,643,159 |
1,181,391 |
|
0.12 |
2023-11-06 |
| 92 |
0736 |
China Properties Investment Holdings Limited:O |
305,495 |
31,466 |
|
0.11 |
2023-01-31 |
| 93 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
666,000 |
12,560,760 |
|
0.11 |
2023-10-27 |
| 94 |
6111 |
DaFa Properties Group Limited:O |
930,000 |
86,490 |
* |
0.11 |
2023-02-08 |
| 95 |
0626 |
Public Financial Holdings Limited:O |
1,236,000 |
2,311,320 |
|
0.11 |
2023-10-16 |
| 96 |
1057 |
Zhejiang Shibao Company Limited:H |
244,000 |
502,640 |
|
0.11 |
2023-11-08 |
| 97 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
25,400 |
2,014,220 |
|
0.11 |
2023-11-08 |
| 98 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,323,000 |
96,367 |
|
0.11 |
2023-11-09 |
| 99 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
2,000 |
45,080 |
|
0.11 |
2023-09-21 |
| 100 |
3191 |
Global X China Semiconductor ETF:Unit |
14,400 |
544,608 |
|
0.11 |
2023-05-08 |
| 101 |
1991 |
Ta Yang Group Holdings Limited:O |
1,422,000 |
226,098 |
|
0.11 |
2023-10-13 |
| 102 |
1736 |
China Parenting Network Holdings Limited:O |
310,000 |
22,940 |
|
0.11 |
2023-11-07 |
| 103 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
1,611,000 |
2,126,520 |
|
0.11 |
2023-11-06 |
| 104 |
3883 |
China Aoyuan Group Limited:O |
3,130,000 |
535,230 |
|
0.11 |
2023-11-10 |
| 105 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
71,100 |
257,524 |
|
0.10 |
2023-11-09 |
| 106 |
1172 |
Magnus Concordia Group Limited:O |
5,640,000 |
276,360 |
|
0.10 |
2020-03-19 |
| 107 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
1,616,000 |
727,200 |
|
0.10 |
2023-09-04 |
| 108 |
2457 |
Buyang International Holding Inc:O |
950,000 |
342,000 |
|
0.10 |
2023-10-27 |
| 109 |
1942 |
MOG Digitech Holdings Limited:O |
614,000 |
749,080 |
|
0.09 |
2023-11-10 |
| 110 |
3896 |
Kingsoft Cloud Holdings Limited:O |
3,586,000 |
9,036,720 |
|
0.09 |
2023-11-10 |
| 111 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
14,000 |
64,652 |
|
0.09 |
2023-09-25 |
| 112 |
0103 |
Shougang Century Holdings Limited:O |
1,834,000 |
344,792 |
|
0.09 |
2023-06-15 |
| 113 |
1909 |
Fire Rock Holdings Limited:O |
3,408,000 |
647,520 |
|
0.09 |
2023-11-10 |
| 114 |
8153 |
Jiading International Group Holdings Limited:O |
1,580,050 |
93,223 |
|
0.09 |
2023-11-03 |
| 115 |
0717 |
Emperor Capital Group Limited:O |
5,772,000 |
219,336 |
|
0.09 |
2023-11-10 |
| 116 |
1101 |
China Huarong Energy Company Limited:O |
4,055,800 |
93,283 |
|
0.09 |
2023-10-16 |
| 117 |
8036 |
eBroker Group Limited:O |
1,023,090 |
84,916 |
|
0.08 |
2021-11-09 |
| 118 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
13,896,942 |
319,630 |
|
0.08 |
2023-11-08 |
| 119 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
7,800 |
75,543 |
|
0.08 |
2023-11-03 |
| 120 |
8262 |
Super Strong Holdings Limited:O |
650,000 |
533,000 |
|
0.08 |
2023-11-10 |
| 121 |
0591 |
China High Precision Automation Group Limited:O |
834,000 |
124,266 |
|
0.08 |
2023-10-04 |
| 122 |
8280 |
China Digital Video Holdings Limited:O |
500,000 |
11,500 |
|
0.08 |
2023-10-19 |
| 123 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
29,400 |
219,618 |
|
0.08 |
2023-02-14 |
| 124 |
3060 |
CICC Carbon Futures ETF:Unit |
1,000 |
65,880 |
|
0.08 |
2022-06-20 |
| 125 |
1443 |
Fulum Group Holdings Limited:O |
1,000,000 |
224,000 |
|
0.08 |
2021-09-17 |
| 126 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
179,511,612 |
791,646,209 |
|
0.07 |
2023-11-10 |
| 127 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
976,000 |
32,208 |
|
0.07 |
2023-08-23 |
| 128 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
200,000 |
126,000 |
|
0.07 |
2021-06-22 |
| 129 |
6878 |
Differ Group Auto Limited:O |
6,420,000 |
321,000 |
|
0.07 |
2023-11-09 |
| 130 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
90,000 |
9,990 |
|
0.07 |
2023-11-10 |
| 131 |
1967 |
Confidence Intelligence Holdings Limited:O |
177,200 |
69,994 |
|
0.07 |
2023-11-02 |
| 132 |
1323 |
Huasheng International Holding Limited:O |
3,550,000 |
49,700 |
|
0.07 |
2023-11-09 |
| 133 |
0340 |
Tongguan Gold Group Limited:O |
2,868,000 |
1,261,920 |
|
0.07 |
2023-08-10 |
| 134 |
1091 |
South Manganese Investment Limited:O |
2,391,000 |
1,183,545 |
* |
0.07 |
2023-03-30 |
| 135 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
57,500 |
161,575 |
|
0.07 |
2023-10-27 |
| 136 |
1547 |
IBI Group Holdings Limited (KY):O |
552,000 |
103,776 |
|
0.07 |
2020-02-03 |
| 137 |
1097 |
i-CABLE Communications Limited:O |
4,814,712 |
182,959 |
|
0.07 |
2023-11-02 |
| 138 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,136,000 |
1,579,040 |
|
0.07 |
2023-11-09 |
| 139 |
1718 |
Wan Kei Group Holdings Limited:O |
635,000 |
65,405 |
|
0.07 |
2023-11-10 |
| 140 |
2806 |
Global X China Consumer Brand ETF:Unit |
8,100 |
348,786 |
|
0.07 |
2023-06-09 |
| 141 |
0059 |
Skyfame Realty (Holdings) Limited:O |
5,456,057 |
92,753 |
|
0.06 |
2023-09-29 |
| 142 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
283,000 |
1,024,460 |
|
0.06 |
2023-11-10 |
| 143 |
3058 |
Global X China Innovator Active ETF:Unit |
450 |
13,995 |
|
0.06 |
2022-02-15 |
| 144 |
1145 |
Courage Investment Group Limited:O |
700,000 |
42,000 |
|
0.06 |
2023-03-09 |
| 145 |
1725 |
USPACE Technology Group Limited:O |
195,600 |
891,936 |
|
0.06 |
2023-11-10 |
| 146 |
0689 |
EPI (Holdings) Limited:O |
3,239,770 |
84,234 |
|
0.06 |
2023-10-19 |
| 147 |
1536 |
Yuk Wing Group Holdings Limited:O |
230,000 |
29,900 |
|
0.06 |
2023-08-08 |
| 148 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
15,000 |
234,750 |
|
0.06 |
2023-10-30 |
| 149 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,834,000 |
1,907,360 |
|
0.06 |
2023-11-10 |
| 150 |
0070 |
Rich Goldman Holdings Limited:O |
1,122,000 |
68,442 |
|
0.06 |
2023-08-10 |
| 151 |
0582 |
Shin Hwa World Limited:O |
2,444,200 |
124,654 |
|
0.06 |
2023-09-04 |
| 152 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
45,500 |
28,665 |
|
0.06 |
2023-09-11 |
| 153 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
3,000 |
68,520 |
|
0.06 |
2023-08-24 |
| 154 |
1555 |
MIE Holdings Corporation:O |
1,940,000 |
71,780 |
* |
0.06 |
2023-03-30 |
| 155 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,100 |
201,146 |
|
0.06 |
2023-10-31 |
| 156 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
834,000 |
287,730 |
|
0.06 |
2023-07-27 |
| 157 |
6882 |
EGL Holdings Company Limited:O |
278,000 |
144,560 |
|
0.06 |
2023-11-01 |
| 158 |
1215 |
Kai Yuan Holdings Limited:O |
7,040,000 |
112,640 |
|
0.06 |
2023-06-02 |
| 159 |
8208 |
WMCH Global Investment Limited:O |
396,000 |
11,880 |
|
0.06 |
2023-07-24 |
| 160 |
0276 |
Mongolia Energy Corporation Limited:O |
102,750 |
50,348 |
|
0.05 |
2023-08-17 |
| 161 |
1183 |
MECOM Power and Construction Limited:O |
2,162,500 |
897,438 |
|
0.05 |
2023-11-03 |
| 162 |
1706 |
Shuang Yun Holdings Limited:O |
535,000 |
31,030 |
* |
0.05 |
2023-08-17 |
| 163 |
8279 |
AGTech Holdings Limited:O |
6,042,260 |
1,226,579 |
|
0.05 |
2023-09-25 |
| 164 |
2809 |
Global X China Clean Energy ETF:Unit |
4,550 |
359,723 |
|
0.05 |
2023-08-03 |
| 165 |
2007 |
Country Garden Holdings Company Limited:O |
14,268,106 |
10,843,761 |
|
0.05 |
2023-11-10 |
| 166 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
7,600 |
234,080 |
|
0.05 |
2023-11-09 |
| 167 |
2122 |
Kidsland International Holdings Limited:O |
400,000 |
23,600 |
|
0.05 |
2023-02-02 |
| 168 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,588,800 |
13,687,683 |
|
0.05 |
2023-11-10 |
| 169 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,780,000 |
170,880 |
|
0.05 |
2023-07-20 |
| 170 |
0241 |
Alibaba Health Information Technology Limited:O |
6,502,000 |
30,689,440 |
|
0.05 |
2023-11-10 |
| 171 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
450,000 |
37,800 |
|
0.05 |
2023-10-30 |
| 172 |
1799 |
Xinte Energy Co., Ltd.:H |
178,800 |
1,902,432 |
|
0.05 |
2023-11-10 |
| 173 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
352,000 |
264,000 |
|
0.05 |
2023-11-02 |
| 174 |
8130 |
Dadi International Group Limited:O |
1,700,000 |
91,800 |
|
0.05 |
2023-11-10 |
| 175 |
2820 |
Global X China Biotech ETF:Unit |
4,600 |
277,932 |
|
0.05 |
2023-08-22 |
| 176 |
1683 |
Hope Life International Holdings Limited:O |
598,000 |
84,318 |
|
0.05 |
2023-08-08 |
| 177 |
2009 |
BBMG Corporation:H |
1,077,000 |
829,290 |
|
0.05 |
2023-10-18 |
| 178 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,100,000 |
44,000 |
|
0.05 |
2023-11-08 |
| 179 |
1376 |
Raffles Interior Limited:O |
456,000 |
143,640 |
|
0.05 |
2023-11-09 |
| 180 |
1813 |
KWG Group Holdings Limited:O |
1,550,236 |
1,131,672 |
|
0.05 |
2023-11-10 |
| 181 |
3639 |
Yida China Holdings Limited:O |
1,158,000 |
157,488 |
|
0.04 |
2023-11-01 |
| 182 |
0296 |
Emperor Entertainment Hotel Limited:O |
525,000 |
241,500 |
|
0.04 |
2023-10-03 |
| 183 |
0521 |
CWT International Limited:O |
5,000,000 |
300,000 |
* |
0.04 |
2022-06-17 |
| 184 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
17,000 |
593,640 |
|
0.04 |
2023-08-23 |
| 185 |
1406 |
Clarity Medical Group Holding Limited:O |
226,250 |
133,488 |
|
0.04 |
2023-09-13 |
| 186 |
82822 |
CSOP FTSE China A50 ETF:Unit |
338,200 |
3,777,694 |
|
0.04 |
2023-11-03 |
| 187 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
1,300,000 |
197,600 |
|
0.04 |
2023-10-26 |
| 188 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
150,000 |
48,750 |
|
0.04 |
2023-06-13 |
| 189 |
0571 |
ESUN HOLDINGS LIMITED:O |
740,000 |
184,260 |
|
0.04 |
2020-09-18 |
| 190 |
0072 |
Meta Media Holdings Limited:O |
180,000 |
37,800 |
|
0.04 |
2023-11-08 |
| 191 |
1137 |
Hong Kong Technology Venture Company Limited:O |
368,000 |
1,026,720 |
|
0.04 |
2023-11-08 |
| 192 |
3828 |
Ming Fai International Holdings Limited:O |
300,000 |
186,000 |
|
0.04 |
2023-11-08 |
| 193 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,132,000 |
1,686,680 |
|
0.04 |
2023-10-24 |
| 194 |
0082 |
Crazy Sports Group Limited:O |
1,774,000 |
189,818 |
|
0.04 |
2023-11-08 |
| 195 |
1419 |
Human Health Holdings Limited:O |
148,000 |
192,400 |
|
0.04 |
2023-11-10 |
| 196 |
3988 |
BANK OF CHINA LIMITED:H |
32,293,867 |
89,454,012 |
|
0.04 |
2023-11-10 |
| 197 |
8611 |
Mindtell Technology Limited:O |
150,000 |
15,600 |
|
0.04 |
2023-07-21 |
| 198 |
9968 |
Huijing Holdings Company Limited:O |
2,010,000 |
102,510 |
* |
0.04 |
2023-02-02 |
| 199 |
1783 |
Envision Greenwise Holdings Limited:O |
480,000 |
465,600 |
|
0.04 |
2023-10-13 |
| 200 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,498,647 |
319,827 |
|
0.04 |
2023-09-15 |
| 201 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
750,000 |
1,837,500 |
|
0.04 |
2023-10-12 |
| 202 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
608,000 |
1,355,840 |
|
0.04 |
2023-11-06 |
| 203 |
1796 |
Metaspacex Limited:O |
180,000 |
540,000 |
|
0.04 |
2023-10-31 |
| 204 |
0818 |
Hi Sun Technology (China) Limited:O |
1,023,000 |
521,730 |
|
0.04 |
2023-09-20 |
| 205 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
270,000 |
67,230 |
|
0.04 |
2023-05-31 |
| 206 |
1722 |
Kin Pang Holdings Limited:O |
400,000 |
34,400 |
|
0.04 |
2023-09-21 |
| 207 |
3001 |
Premia China USD Property Bond ETF:Unit |
400 |
28,700 |
|
0.04 |
2023-11-07 |
| 208 |
1229 |
Nan Nan Resources Enterprise Limited:O |
276,000 |
36,984 |
|
0.04 |
2023-11-08 |
| 209 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
2,880,000 |
115,200 |
|
0.04 |
2023-11-07 |
| 210 |
2246 |
GOGOX HOLDINGS LIMITED:O |
218,800 |
133,468 |
|
0.03 |
2023-11-07 |
| 211 |
8606 |
Kinetix Systems Holdings Limited:O |
500,000 |
71,000 |
|
0.03 |
2023-08-22 |
| 212 |
9988 |
Alibaba Group Holding Limited (KY):O |
7,055,160 |
561,590,736 |
|
0.03 |
2023-11-10 |
| 213 |
0823 |
Link Real Estate Investment Trust:Unit |
874,580 |
33,715,059 |
|
0.03 |
2023-11-10 |
| 214 |
0389 |
China Tontine Wines Group Limited:O |
100,000 |
91,000 |
|
0.03 |
2023-10-18 |
| 215 |
9626 |
Bilibili Inc.:Z ord |
106,550 |
11,645,915 |
|
0.03 |
2023-11-10 |
| 216 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
121,600 |
597,299 |
|
0.03 |
2023-11-08 |
| 217 |
9991 |
Baozun Inc.:A |
54,100 |
394,389 |
|
0.03 |
2023-11-08 |
| 218 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
7,900 |
* |
0.03 |
2021-08-20 |
| 219 |
2822 |
CSOP FTSE China A50 ETF:Unit |
251,200 |
2,999,328 |
|
0.03 |
2023-11-08 |
| 220 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,291,827 |
790,038 |
|
0.03 |
2023-11-10 |
| 221 |
8111 |
China Technology Industry Group Limited:O |
140,000 |
10,920 |
|
0.03 |
2022-09-30 |
| 222 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
73,700 |
257,213 |
|
0.03 |
2023-11-10 |
| 223 |
1685 |
Boer Power Holdings Limited:O |
240,000 |
53,040 |
|
0.03 |
2023-06-01 |
| 224 |
0959 |
Century Entertainment International Holdings Limited:O |
39,560 |
9,494 |
|
0.03 |
2023-07-10 |
| 225 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
29,500 |
554,895 |
|
0.03 |
2023-11-08 |
| 226 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
108,000 |
982,800 |
|
0.03 |
2023-11-09 |
| 227 |
0380 |
China Pipe Group Limited (BM):O |
400,000 |
27,200 |
|
0.03 |
2022-12-02 |
| 228 |
2346 |
Universal Star (Holdings) Limited:O |
178,000 |
145,960 |
* |
0.03 |
2022-03-16 |
| 229 |
8391 |
Cornerstone Technologies Holdings Limited:O |
264,000 |
198,000 |
|
0.03 |
2023-10-04 |
| 230 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
418,000 |
589,380 |
|
0.03 |
2023-11-08 |
| 231 |
1310 |
HKBN Ltd.:O |
377,500 |
1,208,000 |
|
0.03 |
2023-11-08 |
| 232 |
0863 |
OSL Group Limited (KY):O |
125,000 |
615,000 |
|
0.03 |
2023-11-10 |
| 233 |
1769 |
Scholar Education Group:O |
158,000 |
135,880 |
|
0.03 |
2023-11-08 |
| 234 |
0063 |
China Asia Valley Group Limited:O |
800,000 |
87,200 |
|
0.03 |
2023-05-19 |
| 235 |
6998 |
Genor Biopharma Holdings Limited:O |
142,000 |
197,380 |
|
0.03 |
2023-07-05 |
| 236 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
202,000 |
107,060 |
|
0.03 |
2023-09-27 |
| 237 |
0712 |
Comtec Solar Systems Group Limited:O |
250,000 |
27,000 |
|
0.03 |
2023-08-01 |
| 238 |
1800 |
China Communications Construction Company Limited:H |
1,217,400 |
4,224,378 |
|
0.03 |
2023-11-09 |
| 239 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,969,500 |
1,336,275 |
|
0.03 |
2023-11-10 |
| 240 |
3993 |
CMOC Group Limited (CN):H |
1,077,000 |
4,534,170 |
|
0.03 |
2023-11-10 |
| 241 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,320,493 |
1,518,567 |
|
0.03 |
2023-11-09 |
| 242 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
459,000 |
7,784,640 |
|
0.03 |
2023-11-10 |
| 243 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,568,000 |
1,669,200 |
|
0.03 |
2023-11-09 |
| 244 |
8117 |
China Primary Energy Holdings Limited:O |
272,500 |
10,628 |
|
0.03 |
2020-05-14 |
| 245 |
2013 |
Weimob Inc.:O |
741,000 |
2,586,090 |
|
0.03 |
2023-11-10 |
| 246 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
550,000 |
16,500 |
|
0.03 |
2023-09-05 |
| 247 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,031,565 |
4,074,682 |
|
0.03 |
2023-11-10 |
| 248 |
8056 |
Life Concepts Holdings Limited (KY):O |
495,000 |
15,840 |
|
0.03 |
2023-11-08 |
| 249 |
0272 |
SHUI ON LAND LIMITED:O |
2,070,392 |
1,428,570 |
|
0.03 |
2023-11-06 |
| 250 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
264,000 |
3,822,720 |
|
0.03 |
2023-11-10 |
| 251 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,896,000 |
171,424 |
|
0.03 |
2023-11-10 |
| 252 |
0456 |
New City Development Group Limited:O |
30,000 |
20,400 |
|
0.03 |
2023-07-27 |
| 253 |
1119 |
iDreamSky Technology Holdings Limited:O |
402,800 |
1,015,056 |
|
0.03 |
2023-11-10 |
| 254 |
3383 |
Agile Group Holdings Limited (KY):O |
1,280,000 |
1,024,000 |
|
0.03 |
2023-11-10 |
| 255 |
3330 |
Lingbao Gold Group Company Ltd.:H |
156,000 |
176,280 |
|
0.03 |
2023-11-10 |
| 256 |
1966 |
China SCE Group Holdings Limited:O |
1,064,000 |
197,904 |
|
0.03 |
2023-11-10 |
| 257 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,000 |
39,800 |
|
0.03 |
2023-10-19 |
| 258 |
8455 |
Lai Group Holding Company Limited:O |
200,000 |
6,000 |
|
0.03 |
2022-08-17 |
| 259 |
8275 |
China New Consumption Group Limited:O |
100,000 |
22,400 |
|
0.02 |
2023-10-10 |
| 260 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,329,000 |
1,537,140 |
|
0.02 |
2023-11-10 |
| 261 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
60,000 |
18,000 |
|
0.02 |
2023-11-10 |
| 262 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
325,000 |
5,525 |
|
0.02 |
2022-05-17 |
| 263 |
2237 |
China Graphite Group Limited:O |
390,000 |
230,100 |
|
0.02 |
2023-11-07 |
| 264 |
2807 |
Global X China Robotics and AI ETF:Unit |
700 |
30,716 |
|
0.02 |
2023-06-28 |
| 265 |
0622 |
Oshidori International Holdings Limited:O |
1,467,600 |
296,455 |
|
0.02 |
2023-09-11 |
| 266 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
96,840 |
2,706,678 |
|
0.02 |
2023-11-08 |
| 267 |
0020 |
SenseTime Group Inc.:B |
6,177,000 |
8,894,880 |
|
0.02 |
2023-11-10 |
| 268 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
100,000 |
134,000 |
|
0.02 |
2023-11-01 |
| 269 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
218,000 |
156,960 |
|
0.02 |
2023-03-13 |
| 270 |
0110 |
China Fortune Holdings Limited:O |
50,000 |
9,950 |
|
0.02 |
2023-05-12 |
| 271 |
0008 |
PCCW LIMITED:O |
1,810,373 |
7,042,351 |
|
0.02 |
2023-11-10 |
| 272 |
0645 |
Ares Asia Limited:O |
120,000 |
11,160 |
|
0.02 |
2023-09-19 |
| 273 |
0455 |
Tianda Pharmaceuticals Limited:O |
500,000 |
114,500 |
|
0.02 |
2022-08-18 |
| 274 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,728,410 |
17,802,623 |
|
0.02 |
2023-11-10 |
| 275 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,635,826 |
28,316,148 |
|
0.02 |
2023-11-10 |
| 276 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
112,715 |
432,826 |
|
0.02 |
2023-11-08 |
| 277 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
350,000 |
22,400 |
|
0.02 |
2023-09-07 |
| 278 |
8020 |
Unitas Holdings Limited:O |
600,000 |
42,000 |
|
0.02 |
2023-10-12 |
| 279 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,943,442 |
29,434 |
|
0.02 |
2023-11-10 |
| 280 |
8106 |
Shenghua Lande Scitech Limited:H |
60,000 |
3,600 |
|
0.02 |
2023-07-14 |
| 281 |
1128 |
Wynn Macau, Limited:O |
1,199,200 |
7,291,136 |
|
0.02 |
2023-11-10 |
| 282 |
0166 |
New Times Corporation Limited (BM):O |
2,000,000 |
152,000 |
|
0.02 |
2023-11-10 |
| 283 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,763,000 |
17,630 |
|
0.02 |
2023-10-13 |
| 284 |
6051 |
Youzan Technology Limited:O |
4,152,000 |
502,392 |
|
0.02 |
2023-11-10 |
| 285 |
1398 |
Industrial and Commercial Bank of China Limited:H |
19,560,130 |
71,981,278 |
|
0.02 |
2023-11-10 |
| 286 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
168,000 |
257,040 |
|
0.02 |
2023-10-30 |
| 287 |
0491 |
Emperor Culture Group Limited:O |
720,000 |
28,800 |
|
0.02 |
2023-11-07 |
| 288 |
3919 |
Golden Power Group Holdings Limited:O |
120,000 |
7,320 |
|
0.02 |
2023-11-07 |
| 289 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
10,000 |
599,000 |
|
0.02 |
2022-06-01 |
| 290 |
8069 |
Flydoo Technology Holding Limited:O |
150,000 |
11,400 |
|
0.02 |
2023-11-09 |
| 291 |
1168 |
Z Fin Limited:O |
1,400,000 |
158,200 |
|
0.02 |
2023-11-06 |
| 292 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
722,000 |
10,830 |
|
0.02 |
2023-09-22 |
| 293 |
0005 |
HSBC HOLDINGS PLC:O |
4,244,901 |
243,232,827 |
|
0.02 |
2023-11-10 |
| 294 |
1732 |
XiangXing International Holding Limited:O |
260,000 |
44,720 |
|
0.02 |
2023-11-06 |
| 295 |
9933 |
GHW International:O |
216,000 |
112,320 |
|
0.02 |
2023-06-28 |
| 296 |
1792 |
CMON Limited:O |
390,000 |
12,870 |
|
0.02 |
2023-07-12 |
| 297 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,821,000 |
3,143,340 |
|
0.02 |
2023-11-03 |
| 298 |
0588 |
Beijing North Star Company Limited:H |
152,000 |
118,560 |
|
0.02 |
2023-08-16 |
| 299 |
9928 |
Times Neighborhood Holdings Limited:O |
211,616 |
112,156 |
|
0.02 |
2023-11-08 |
| 300 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
470,000 |
82,250 |
|
0.02 |
2022-10-21 |
| 301 |
0905 |
Walnut Capital Limited:O |
150,000 |
17,700 |
|
0.02 |
2023-10-31 |
| 302 |
3040 |
Global X MSCI China ETF:Unit |
5,000 |
121,200 |
|
0.02 |
2022-03-08 |
| 303 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
256,000 |
119,040 |
|
0.02 |
2023-10-25 |
| 304 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
408,000 |
1,379,040 |
|
0.02 |
2023-11-09 |
| 305 |
6881 |
China Galaxy Securities Co., Ltd.:H |
779,500 |
3,312,875 |
|
0.02 |
2023-11-08 |
| 306 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
340,000 |
37,400 |
|
0.02 |
2023-02-01 |
| 307 |
0910 |
China Sandi Holdings Limited:O |
1,063,000 |
170,080 |
|
0.02 |
2023-06-08 |
| 308 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
170,000 |
95,200 |
|
0.02 |
2021-05-18 |
| 309 |
6163 |
Gemilang International Limited:O |
52,000 |
18,460 |
|
0.02 |
2023-08-29 |
| 310 |
1263 |
PC Partner Group Limited:O |
80,000 |
246,400 |
|
0.02 |
2023-10-16 |
| 311 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
187,000 |
138,380 |
|
0.02 |
2023-07-05 |
| 312 |
0333 |
Top Form International Limited:O |
62,000 |
17,670 |
|
0.02 |
2023-08-17 |
| 313 |
6119 |
Tian Yuan Group Holdings Limited:O |
123,000 |
47,355 |
|
0.02 |
2023-07-20 |
| 314 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
1,200,000 |
12,000 |
* |
0.02 |
2022-09-13 |
| 315 |
0410 |
SOHO CHINA LIMITED:O |
1,045,000 |
856,900 |
|
0.02 |
2023-10-13 |
| 316 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
50,000 |
49,500 |
|
0.02 |
2021-11-10 |
| 317 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
32,000 |
13,760 |
|
0.02 |
2023-08-18 |
| 318 |
1545 |
Design Capital Limited (KY):O |
400,000 |
28,000 |
|
0.02 |
2022-11-23 |
| 319 |
2440 |
MemeStrategy, Inc.:O |
45,000 |
72,000 |
|
0.02 |
2023-10-27 |
| 320 |
1478 |
Q Technology (Group) Company Limited:O |
236,000 |
1,026,600 |
|
0.02 |
2023-11-10 |
| 321 |
0715 |
China Oceanwide Holdings Limited:O |
3,200,000 |
80,000 |
* |
0.02 |
2023-05-10 |
| 322 |
1051 |
G-Resources Group Limited:O |
89,300 |
160,740 |
|
0.02 |
2023-11-10 |
| 323 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
1,216,000 |
17,024 |
* |
0.02 |
2021-06-10 |
| 324 |
0352 |
Fortune Sun (China) Holdings Limited:O |
48,000 |
6,240 |
|
0.02 |
2023-09-28 |
| 325 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
608,000 |
1,234,240 |
|
0.02 |
2023-11-06 |
| 326 |
3323 |
China National Building Material Company Limited:H |
880,450 |
3,187,229 |
|
0.02 |
2023-11-09 |
| 327 |
0102 |
Summit Ascent Holdings Limited:O |
870,000 |
45,240 |
|
0.02 |
2023-11-06 |
| 328 |
0690 |
Uni-Bio Science Group Limited:O |
1,210,000 |
58,080 |
|
0.02 |
2023-11-03 |
| 329 |
0061 |
Green Leader Holdings Group Limited:O |
100,000 |
8,000 |
|
0.02 |
2023-07-31 |
| 330 |
8316 |
China Hongbao Holdings Limited:O |
162,000 |
121,500 |
|
0.02 |
2023-10-12 |
| 331 |
1715 |
AI Health Technology Limited:O |
350,000 |
27,300 |
|
0.02 |
2023-10-12 |
| 332 |
1753 |
Duiba Group Limited:O |
199,200 |
64,740 |
|
0.02 |
2023-10-25 |
| 333 |
2768 |
Jiayuan International Group Limited:O |
1,264,000 |
218,672 |
* |
0.02 |
2023-03-14 |
| 334 |
0471 |
Silkwave Inc:O |
330,900 |
105,888 |
|
0.02 |
2023-10-30 |
| 335 |
0019 |
SWIRE PACIFIC LIMITED:A |
157,591 |
7,863,791 |
|
0.02 |
2023-11-07 |
| 336 |
0757 |
Solargiga Energy Holdings Limited:O |
608,000 |
92,416 |
|
0.02 |
2023-11-01 |
| 337 |
0002 |
CLP HOLDINGS LIMITED:O |
460,038 |
26,498,189 |
|
0.02 |
2023-11-10 |
| 338 |
1918 |
Sunac China Holdings Limited:O |
988,000 |
2,163,720 |
|
0.02 |
2023-11-10 |
| 339 |
0880 |
SJM Holdings Limited:O |
1,285,517 |
3,355,199 |
|
0.02 |
2023-11-10 |
| 340 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
227,136 |
64,188,634 |
|
0.02 |
2023-11-10 |
| 341 |
1069 |
China Health Technology Group Holding Company Limited:O |
128,000 |
9,344 |
|
0.02 |
2023-11-06 |
| 342 |
0347 |
Angang Steel Company Limited:H |
250,000 |
422,500 |
|
0.02 |
2023-11-08 |
| 343 |
2136 |
Lifestyle China Group Limited:O |
258,000 |
203,820 |
|
0.02 |
2023-10-18 |
| 344 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,332,000 |
566,100 |
|
0.02 |
2023-11-08 |
| 345 |
0598 |
SINOTRANS LIMITED:H |
356,000 |
904,240 |
|
0.02 |
2023-11-10 |
| 346 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
29,500 |
|
0.02 |
2023-10-13 |
| 347 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
250,000 |
73,750 |
|
0.02 |
2022-05-24 |
| 348 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
432,000 |
30,672 |
|
0.02 |
2023-09-04 |
| 349 |
6823 |
HKT Limited (KY):O |
1,305,343 |
10,573,278 |
|
0.02 |
2023-11-07 |
| 350 |
2019 |
Dexin China Holdings Company Limited:O |
510,000 |
62,730 |
|
0.02 |
2023-09-12 |
| 351 |
9888 |
Baidu, Inc.:A |
389,550 |
39,461,415 |
|
0.02 |
2023-11-10 |
| 352 |
1623 |
Hilong Holding Limited:O |
290,000 |
82,650 |
|
0.02 |
2023-10-04 |
| 353 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
407,683 |
2,360,485 |
|
0.02 |
2023-11-10 |
| 354 |
1928 |
Sands China Ltd.:O |
1,360,572 |
27,891,726 |
|
0.02 |
2023-11-10 |
| 355 |
3838 |
China Starch Holdings Limited:O |
1,000,000 |
130,000 |
|
0.02 |
2023-10-03 |
| 356 |
0621 |
Taung Gold International Limited:O |
3,000,000 |
87,000 |
* |
0.02 |
2023-06-07 |
| 357 |
0358 |
Jiangxi Copper Company Limited:H |
229,000 |
2,445,720 |
|
0.02 |
2023-11-10 |
| 358 |
1146 |
Huicheng International Holdings Limited:O |
568,000 |
27,832 |
|
0.02 |
2023-11-02 |
| 359 |
0799 |
IGG Inc:O |
197,000 |
675,710 |
|
0.02 |
2023-11-10 |
| 360 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
286,800 |
58,794 |
|
0.02 |
2023-11-02 |
| 361 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,040,634 |
915,758 |
|
0.02 |
2023-10-24 |
| 362 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
212,000 |
154,760 |
|
0.02 |
2023-11-10 |
| 363 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
237,346 |
232,599 |
|
0.02 |
2023-11-08 |
| 364 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
49,600 |
* |
0.02 |
2023-04-13 |
| 365 |
3380 |
Logan Group Company Limited:O |
922,000 |
691,500 |
|
0.02 |
2023-11-10 |
| 366 |
0844 |
Greatime International Holdings Limited:O |
80,000 |
38,000 |
|
0.02 |
2023-08-30 |
| 367 |
0149 |
China Agri-Products Exchange Limited:O |
1,600,000 |
148,800 |
|
0.02 |
2022-08-19 |
| 368 |
1949 |
Platt Nera International Limited:O |
96,000 |
46,080 |
|
0.02 |
2023-10-18 |
| 369 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
276,000 |
353,280 |
|
0.02 |
2023-11-08 |
| 370 |
0612 |
Carmen Century Investment Limited (KY):O |
248,000 |
295,120 |
|
0.02 |
2023-11-02 |
| 371 |
1122 |
QINGLING MOTORS CO. LTD:H |
196,687 |
119,979 |
|
0.02 |
2023-11-09 |
| 372 |
2886 |
Binhai Investment Company Limited:O |
214,703 |
326,349 |
|
0.02 |
2023-10-19 |
| 373 |
1383 |
LET Group Holdings Limited:O |
1,100,000 |
53,900 |
|
0.02 |
2023-11-08 |
| 374 |
0778 |
Fortune Real Estate Investment Trust:Unit |
318,000 |
1,437,360 |
|
0.02 |
2023-11-10 |
| 375 |
0451 |
GCL New Energy Holdings Limited:O |
184,597 |
78,454 |
|
0.02 |
2023-10-27 |
| 376 |
2358 |
Jiu Rong Holdings Limited:O |
860,000 |
15,480 |
|
0.02 |
2020-01-31 |
| 377 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
270 |
21,497 |
|
0.02 |
2022-10-31 |
| 378 |
0574 |
Pa Shun International Holdings Limited:O |
230,000 |
14,260 |
* |
0.02 |
2022-04-28 |
| 379 |
1560 |
Star Group Asia Limited:O |
100,000 |
29,000 |
|
0.02 |
2023-05-24 |
| 380 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,222,000 |
415,480 |
|
0.02 |
2023-11-08 |
| 381 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
48,000 |
122,400 |
|
0.02 |
2023-09-26 |
| 382 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
214,000 |
226,840 |
|
0.02 |
2023-11-06 |
| 383 |
1733 |
E-Commodities Holdings Limited:O |
418,000 |
551,760 |
|
0.02 |
2023-10-19 |
| 384 |
9698 |
GDS Holdings Limited (KY):A |
226,500 |
2,369,190 |
|
0.02 |
2023-11-10 |
| 385 |
1033 |
Sinopec Oilfield Service Corporation:H |
835,000 |
450,900 |
|
0.02 |
2023-11-03 |
| 386 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,550,000 |
14,368,500 |
|
0.02 |
2023-11-10 |
| 387 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
384,309 |
5,587,853 |
|
0.02 |
2023-11-09 |
| 388 |
8156 |
Sinopharm Tech Holdings Limited:O |
28,000 |
3,724 |
|
0.02 |
2023-08-30 |
| 389 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
478,000 |
372,840 |
|
0.02 |
2023-11-10 |
| 390 |
1410 |
Edvance International Holdings Limited:O |
150,000 |
157,500 |
|
0.01 |
2023-11-10 |
| 391 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
391,650 |
3,540,516 |
|
0.01 |
2023-11-10 |
| 392 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
206,232 |
1,020,848 |
|
0.01 |
2023-11-06 |
| 393 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
245,000 |
531,650 |
|
0.01 |
2023-11-02 |
| 394 |
0085 |
China Electronics Huada Technology Company Limited:O |
296,000 |
426,240 |
|
0.01 |
2023-10-30 |
| 395 |
2191 |
SF Real Estate Investment Trust:Unit |
116,000 |
302,760 |
|
0.01 |
2023-10-16 |
| 396 |
0400 |
Ingdan, Inc.:O |
200,000 |
248,000 |
|
0.01 |
2023-06-02 |
| 397 |
2138 |
EC Healthcare:O |
170,000 |
406,300 |
|
0.01 |
2023-11-09 |
| 398 |
8473 |
Mi Ming Mart Holdings Limited:O |
160,000 |
21,920 |
|
0.01 |
2023-10-10 |
| 399 |
8417 |
Dadi Education Holdings Limited:O |
250,000 |
4,500 |
|
0.01 |
2021-08-13 |
| 400 |
1188 |
Hybrid Kinetic Group Limited:O |
2,900,000 |
37,700 |
|
0.01 |
2023-11-09 |
| 401 |
1758 |
Bojun Education Company Limited:O |
128,000 |
11,776 |
|
0.01 |
2023-10-31 |
| 402 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,966,000 |
6,664,740 |
|
0.01 |
2023-11-10 |
| 403 |
2369 |
Coolpad Group Limited:O |
2,312,000 |
134,096 |
|
0.01 |
2023-11-06 |
| 404 |
1233 |
Times China Holdings Limited:O |
295,000 |
112,100 |
|
0.01 |
2023-11-10 |
| 405 |
6158 |
Zhenro Properties Group Limited:O |
607,000 |
62,521 |
|
0.01 |
2023-09-15 |
| 406 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
510,000 |
402,900 |
|
0.01 |
2023-11-02 |
| 407 |
0544 |
DAIDO GROUP LIMITED:O |
40,000 |
4,920 |
|
0.01 |
2022-04-08 |
| 408 |
0788 |
China Tower Corporation Limited:H |
6,408,000 |
4,998,240 |
|
0.01 |
2023-11-09 |
| 409 |
1842 |
Grown Up Group Investment Holdings Limited:O |
164,000 |
18,040 |
|
0.01 |
2023-10-16 |
| 410 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
318,000 |
119,250 |
|
0.01 |
2023-11-08 |
| 411 |
1165 |
Shunfeng International Clean Energy Limited:O |
690,000 |
12,420 |
|
0.01 |
2023-05-25 |
| 412 |
0493 |
GOME Retail Holdings Limited:O |
6,457,469 |
200,182 |
|
0.01 |
2023-11-09 |
| 413 |
1211 |
BYD COMPANY LIMITED:H |
148,000 |
35,697,600 |
|
0.01 |
2023-11-10 |
| 414 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
100,000 |
340,000 |
|
0.01 |
2023-09-07 |
| 415 |
1788 |
Guotai Junan International Holdings Limited:O |
1,283,000 |
808,290 |
|
0.01 |
2023-10-11 |
| 416 |
2139 |
Bank of Gansu Co., Ltd.:H |
503,000 |
176,050 |
|
0.01 |
2023-11-08 |
| 417 |
0763 |
ZTE CORPORATION:H |
99,800 |
1,814,364 |
|
0.01 |
2023-11-08 |
| 418 |
1380 |
China Kingstone Mining Holdings Limited:O |
22,875 |
6,748 |
|
0.01 |
2023-11-02 |
| 419 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
162,000 |
|
0.01 |
2023-08-16 |
| 420 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
303,000 |
3,375,420 |
|
0.01 |
2023-11-10 |
| 421 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
90,000 |
912,600 |
|
0.01 |
2023-08-16 |
| 422 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
547,000 |
1,936,380 |
|
0.01 |
2023-11-10 |
| 423 |
1610 |
COFCO Joycome Foods Limited:O |
595,000 |
1,047,200 |
|
0.01 |
2023-10-09 |
| 424 |
0302 |
CMGE Technology Group Limited:O |
356,000 |
548,240 |
|
0.01 |
2023-11-10 |
| 425 |
9608 |
Sundy Service Group Co. Ltd:O |
410,000 |
38,950 |
|
0.01 |
2023-10-27 |
| 426 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,000 |
13,500 |
|
0.01 |
2023-09-28 |
| 427 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
72,000 |
62,640 |
* |
0.01 |
2022-11-17 |
| 428 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
150,000 |
20,550 |
|
0.01 |
2023-07-10 |
| 429 |
2425 |
AUSTASIA GROUP LTD.:O |
88,000 |
149,600 |
|
0.01 |
2023-09-18 |
| 430 |
0730 |
Capital Industrial Financial Services Group Limited:O |
500,000 |
64,000 |
|
0.01 |
2022-01-12 |
| 431 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
36,208 |
7,350 |
|
0.01 |
2023-11-09 |
| 432 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
5,076 |
|
0.01 |
2023-10-20 |
| 433 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2022-11-02 |
| 434 |
6696 |
Many Idea Cloud Holdings Limited:O |
100,000 |
30,000 |
|
0.01 |
2023-11-09 |
| 435 |
9997 |
Kangji Medical Holdings Limited:O |
149,000 |
1,057,900 |
|
0.01 |
2023-10-25 |
| 436 |
0337 |
Greenland Hong Kong Holdings Limited:O |
340,000 |
100,300 |
|
0.01 |
2023-11-10 |
| 437 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
91,000 |
1,142,960 |
|
0.01 |
2023-08-18 |
| 438 |
0138 |
CCT Fortis Holdings Limited:O |
195,000 |
48,750 |
|
0.01 |
2023-10-24 |
| 439 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.01 |
2023-09-21 |
| 440 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
80,000 |
23,200 |
|
0.01 |
2023-06-09 |
| 441 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
50,000 |
85,500 |
|
0.01 |
2023-09-22 |
| 442 |
1871 |
China Oriented International Holdings Limited:O |
48,000 |
9,600 |
|
0.01 |
2023-06-20 |
| 443 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
3,000 |
354,000 |
|
0.01 |
2021-01-26 |
| 444 |
0006 |
Power Assets Holdings Limited:O |
254,651 |
9,740,401 |
|
0.01 |
2023-11-09 |
| 445 |
0267 |
CITIC Limited (HK):O |
3,457,000 |
22,989,050 |
|
0.01 |
2023-11-09 |
| 446 |
0580 |
Sun.King Technology Group Limited:O |
192,000 |
272,640 |
|
0.01 |
2023-11-10 |
| 447 |
3913 |
KWG Living Group Holdings Limited:O |
238,618 |
115,730 |
|
0.01 |
2023-10-17 |
| 448 |
1153 |
Jiayuan Services Holdings Limited:O |
72,000 |
19,800 |
* |
0.01 |
2022-09-13 |
| 449 |
1022 |
Feiyu Technology International Company Ltd.:O |
205,500 |
49,731 |
|
0.01 |
2023-11-10 |
| 450 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
183,563 |
20,008 |
|
0.01 |
2023-11-03 |
| 451 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
688,000 |
178,880 |
|
0.01 |
2023-11-02 |
| 452 |
1284 |
New Media Lab Limited:O |
70,000 |
28,000 |
|
0.01 |
2023-09-27 |
| 453 |
0660 |
Wai Chun Bio-Technology Limited:O |
20,000 |
3,000 |
|
0.01 |
2023-08-18 |
| 454 |
3339 |
Lonking Holdings Limited:O |
494,000 |
592,800 |
|
0.01 |
2023-11-03 |
| 455 |
1059 |
KANTONE HOLDINGS LIMITED:O |
30,000 |
13,500 |
|
0.01 |
2021-09-02 |
| 456 |
0948 |
Alpha Professional Holdings Limited:O |
40,200 |
18,492 |
|
0.01 |
2023-11-02 |
| 457 |
2779 |
China Xinhua Education Group Limited:O |
180,000 |
100,800 |
|
0.01 |
2023-09-13 |
| 458 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
105,800 |
485,622 |
|
0.01 |
2023-11-07 |
| 459 |
1883 |
CITIC Telecom International Holdings Limited:O |
412,195 |
1,224,219 |
|
0.01 |
2023-11-02 |
| 460 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,211,000 |
7,871,160 |
|
0.01 |
2023-11-10 |
| 461 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
828,630 |
30,783,605 |
|
0.01 |
2023-11-10 |
| 462 |
1872 |
Guan Chao Holdings Limited:O |
100,000 |
6,800 |
|
0.01 |
2022-02-09 |
| 463 |
8307 |
Medicskin Holdings Limited:O |
44,000 |
8,624 |
|
0.01 |
2023-09-18 |
| 464 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
30,000 |
8,250 |
|
0.01 |
2023-09-28 |
| 465 |
2708 |
IBO Technology Company Limited:O |
78,000 |
12,012 |
|
0.01 |
2023-09-27 |
| 466 |
0353 |
Energy International Investments Holdings Limited:O |
118,900 |
97,498 |
|
0.01 |
2023-11-08 |
| 467 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
229,960 |
11,498 |
|
0.01 |
2023-11-08 |
| 468 |
1727 |
Hebei Construction Group Corporation Limited:H |
50,000 |
34,500 |
|
0.01 |
2022-12-01 |
| 469 |
0983 |
SOCAM Development Limited:O |
40,000 |
27,600 |
|
0.01 |
2023-08-02 |
| 470 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
64,000 |
4,608 |
|
0.01 |
2023-07-14 |
| 471 |
8017 |
TradeGo FinTech Limited:O |
64,000 |
19,840 |
|
0.01 |
2023-10-31 |
| 472 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,629,358 |
10,464,845 |
|
0.01 |
2023-11-10 |
| 473 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
300,640 |
93,198 |
|
0.01 |
2023-11-07 |
| 474 |
8123 |
Sinofortune Financial Holdings Limited:O |
822,000 |
8,220 |
|
0.01 |
2023-09-04 |
| 475 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
320,000 |
332,800 |
|
0.01 |
2023-11-09 |
| 476 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
50,000 |
25,000 |
|
0.01 |
2023-11-07 |
| 477 |
1498 |
PuraPharm Corporation Limited:O |
41,000 |
42,230 |
|
0.01 |
2023-11-08 |
| 478 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
118,000 |
289,100 |
|
0.01 |
2023-11-10 |
| 479 |
9923 |
YEAHKA LIMITED:O |
46,000 |
703,800 |
|
0.01 |
2023-11-10 |
| 480 |
0279 |
Arta TechFin Corporation Limited:O |
1,974,000 |
47,376 |
|
0.01 |
2023-11-09 |
| 481 |
0305 |
Wuling Motors Holdings Limited:O |
340,000 |
180,200 |
|
0.01 |
2023-11-08 |
| 482 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
178,000 |
137,060 |
|
0.01 |
2023-11-10 |
| 483 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
90,000 |
94,500 |
|
0.01 |
2023-06-13 |
| 484 |
0397 |
Minerva Group Holding Limited:O |
280,000 |
31,920 |
|
0.01 |
2023-11-09 |
| 485 |
8502 |
Ocean Line Port Development Limited:O |
80,000 |
25,600 |
|
0.01 |
2023-05-17 |
| 486 |
2381 |
SMC Electric Limited:O |
200,000 |
20,000 |
|
0.01 |
2022-09-13 |
| 487 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
40,000 |
16,800 |
|
0.01 |
2022-06-21 |
| 488 |
6198 |
Qingdao Port International Co., Ltd.:H |
109,000 |
425,100 |
|
0.01 |
2023-11-02 |
| 489 |
2400 |
XD Inc.:O |
47,600 |
646,408 |
|
0.01 |
2023-11-08 |
| 490 |
9922 |
Jiumaojiu International Holdings Limited:O |
144,000 |
1,249,920 |
|
0.01 |
2023-11-10 |
| 491 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
170,000 |
537,200 |
|
0.01 |
2023-11-09 |
| 492 |
6610 |
Flowing Cloud Technology Ltd:O |
179,000 |
259,550 |
|
0.01 |
2023-11-10 |
| 493 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
222,000 |
48,396 |
|
0.01 |
2023-10-19 |
| 494 |
0804 |
Pinestone Capital Limited:O |
40,000 |
7,120 |
|
0.01 |
2023-06-27 |
| 495 |
1952 |
Everest Medicines Limited:O |
31,500 |
826,875 |
|
0.01 |
2023-11-09 |
| 496 |
1521 |
Frontage Holdings Corporation:O |
200,000 |
406,000 |
|
0.01 |
2023-11-01 |
| 497 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
10,000 |
3,100 |
|
0.01 |
2023-11-07 |
| 498 |
0001 |
CK Hutchison Holdings Limited:O |
367,625 |
14,263,850 |
|
0.01 |
2023-11-10 |
| 499 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
48,000 |
14,400 |
|
0.01 |
2023-07-20 |
| 500 |
9868 |
XPeng Inc.:A |
132,000 |
8,005,800 |
|
0.01 |
2023-11-10 |
| 501 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
1,000,000 |
115,000 |
|
0.01 |
2023-10-03 |
| 502 |
1357 |
Meitu, Inc.:O |
422,500 |
1,563,250 |
|
0.01 |
2023-11-10 |
| 503 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
174,000 |
123,540 |
|
0.01 |
2023-11-01 |
| 504 |
3313 |
ArtGo Holdings Limited:O |
87,500 |
21,263 |
|
0.01 |
2023-10-16 |
| 505 |
2858 |
Yixin Group Limited:O |
614,500 |
380,990 |
|
0.01 |
2023-11-10 |
| 506 |
1176 |
Zhuguang Holdings Group Company Limited:O |
672,000 |
252,000 |
|
0.01 |
2023-11-03 |
| 507 |
1244 |
3D Medicines Inc.:O |
24,000 |
195,840 |
|
0.01 |
2023-11-10 |
| 508 |
0332 |
Yuan Heng Gas Holdings Limited:O |
602,857 |
34,966 |
|
0.01 |
2023-09-19 |
| 509 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
402,000 |
16,582,500 |
|
0.01 |
2023-11-10 |
| 510 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
891,410 |
138,169 |
|
0.01 |
2023-11-03 |
| 511 |
1957 |
MBV International Limited:O |
57,500 |
51,175 |
|
0.01 |
2023-11-08 |
| 512 |
0159 |
Brockman Mining Limited:O |
839,400 |
125,910 |
|
0.01 |
2022-03-15 |
| 513 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,684,658 |
8,928,687 |
|
0.01 |
2023-11-10 |
| 514 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
70,000 |
4,410 |
|
0.01 |
2023-07-26 |
| 515 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
150,000 |
313,500 |
|
0.01 |
2023-11-08 |
| 516 |
1611 |
Sinohope Technology Holdings Limited:O |
41,000 |
65,190 |
|
0.01 |
2023-10-27 |
| 517 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
42,000 |
10,920 |
|
0.01 |
2023-09-27 |
| 518 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
66,800 |
255,176 |
|
0.01 |
2023-11-10 |
| 519 |
0062 |
Transport International Holdings Limited:O |
42,478 |
402,691 |
|
0.01 |
2023-11-10 |
| 520 |
6677 |
Sino-Ocean Service Holding Limited:O |
100,000 |
81,000 |
|
0.01 |
2023-10-04 |
| 521 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
104,000 |
141,440 |
|
0.01 |
2023-10-03 |
| 522 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
20,600 |
986,740 |
|
0.01 |
2023-08-30 |
| 523 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,758,000 |
8,684,520 |
|
0.01 |
2023-11-10 |
| 524 |
3315 |
Goldpac Group Limited:O |
68,000 |
93,160 |
|
0.01 |
2023-11-01 |
| 525 |
0428 |
Cocoon Holdings Limited:O |
50,000 |
7,850 |
|
0.01 |
2023-07-03 |
| 526 |
0303 |
VTECH HOLDINGS LIMITED:O |
20,900 |
936,320 |
|
0.01 |
2023-11-10 |
| 527 |
2302 |
CNNC International Limited:O |
40,000 |
47,600 |
|
0.01 |
2023-10-26 |
| 528 |
1777 |
Fantasia Holdings Group Co., Limited:O |
471,000 |
31,557 |
|
0.01 |
2023-10-13 |
| 529 |
0888 |
Bison Finance Group Limited:O |
116,000 |
5,104 |
|
0.01 |
2023-11-03 |
| 530 |
2638 |
HK Electric Investments Limited:O |
720,250 |
3,125,885 |
|
0.01 |
2023-11-10 |
| 531 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
464,750 |
5,344,625 |
|
0.01 |
2023-11-09 |
| 532 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
33,060 |
|
0.01 |
2023-10-30 |
| 533 |
1776 |
GF Securities Co., Ltd.:H |
137,400 |
1,368,504 |
|
0.01 |
2023-11-02 |
| 534 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
60,000 |
8,760 |
|
0.01 |
2023-09-21 |
| 535 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
83,000 |
1,216,780 |
|
0.01 |
2023-11-10 |
| 536 |
0357 |
Hainan Meilan International Airport Company Limited:H |
18,000 |
125,820 |
|
0.01 |
2023-10-04 |
| 537 |
2778 |
Champion Real Estate Investment Trust:Unit |
477,000 |
1,178,190 |
|
0.01 |
2023-10-31 |
| 538 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
199,000 |
80,595 |
|
0.01 |
2023-11-08 |
| 539 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
635,000 |
647,700 |
|
0.01 |
2023-09-21 |
| 540 |
9939 |
Kintor Pharmaceutical Limited:O |
35,000 |
114,800 |
|
0.01 |
2023-11-10 |
| 541 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.01 |
2023-06-30 |
| 542 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
4,250 |
|
0.01 |
2023-09-14 |
| 543 |
6900 |
Sunkwan Properties Group Limited:O |
160,000 |
5,760 |
|
0.01 |
2023-09-18 |
| 544 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,077,000 |
2,409,320 |
|
0.01 |
2023-11-10 |
| 545 |
0694 |
Beijing Capital International Airport Company Limited:H |
144,000 |
456,480 |
|
0.01 |
2023-11-09 |
| 546 |
1415 |
Cowell e Holdings Inc.:O |
65,000 |
1,179,100 |
|
0.01 |
2023-11-10 |
| 547 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
14,000 |
|
0.01 |
2023-11-06 |
| 548 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
76,000 |
12,996 |
|
0.01 |
2022-12-19 |
| 549 |
2157 |
Lepu Biopharma Co., Ltd.:H |
121,000 |
471,900 |
|
0.01 |
2023-11-09 |
| 550 |
0472 |
New Silkroad Culturaltainment Limited:O |
240,000 |
38,400 |
|
0.01 |
2023-06-27 |
| 551 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
89,000 |
91,670 |
|
0.01 |
2023-08-02 |
| 552 |
0439 |
KuangChi Science Limited:O |
460,000 |
64,400 |
|
0.01 |
2023-10-05 |
| 553 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
457,760 |
1,208,486 |
|
0.01 |
2023-11-08 |
| 554 |
1569 |
Minsheng Education Group Company Limited:O |
314,000 |
76,302 |
|
0.01 |
2023-09-29 |
| 555 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
178,000 |
322,180 |
|
0.01 |
2023-09-21 |
| 556 |
1672 |
Ascletis Pharma Inc.:O |
79,000 |
147,730 |
|
0.01 |
2023-10-27 |
| 557 |
2051 |
Vala Inc. (KY):O |
100,000 |
10,200 |
|
0.01 |
2023-09-22 |
| 558 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
82,000 |
62,320 |
|
0.01 |
2023-11-09 |
| 559 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
220,000 |
54,340 |
|
0.01 |
2023-11-08 |
| 560 |
3636 |
Poly Culture Group Corporation Limited:H |
6,500 |
57,395 |
* |
0.01 |
2023-09-29 |
| 561 |
8299 |
GT Gold Holdings Limited:O |
432,000 |
96,768 |
|
0.01 |
2023-11-10 |
| 562 |
0998 |
China CITIC Bank Corporation Limited:H |
1,067,005 |
3,681,167 |
|
0.01 |
2023-11-10 |
| 563 |
1186 |
China Railway Construction Corporation Limited:H |
148,000 |
661,560 |
|
0.01 |
2023-11-09 |
| 564 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
100,000 |
9,500 |
|
0.01 |
2021-06-10 |
| 565 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
26,000 |
|
0.01 |
2023-10-10 |
| 566 |
3301 |
Ronshine China Holdings Limited:O |
119,500 |
26,171 |
|
0.01 |
2023-09-26 |
| 567 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
7,100 |
|
0.01 |
2021-02-04 |
| 568 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
83,000 |
68,060 |
|
0.01 |
2023-07-27 |
| 569 |
2128 |
China Lesso Group Holdings Limited:O |
220,000 |
932,800 |
|
0.01 |
2023-11-08 |
| 570 |
8308 |
Gudou Holdings Limited:O |
80,000 |
18,960 |
* |
0.01 |
2022-06-27 |
| 571 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
263,200 |
318,472 |
|
0.01 |
2023-11-10 |
| 572 |
1937 |
JiaChen Holding Group Limited:O |
70,000 |
26,950 |
|
0.01 |
2023-11-10 |
| 573 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
200,000 |
70,000 |
|
0.01 |
2023-11-08 |
| 574 |
0914 |
Anhui Conch Cement Company Limited:H |
90,500 |
1,683,300 |
|
0.01 |
2023-11-10 |
| 575 |
0419 |
Hony Media Group:O |
940,000 |
104,340 |
|
0.01 |
2023-11-10 |
| 576 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
252,000 |
302,400 |
|
0.01 |
2023-11-08 |
| 577 |
0094 |
Greenheart Group Limited:O |
125,500 |
6,150 |
|
0.01 |
2023-08-02 |
| 578 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
40,000 |
2,760 |
|
0.01 |
2023-11-09 |
| 579 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
62,000 |
137,640 |
|
0.01 |
2023-10-24 |
| 580 |
2455 |
Runhua Living Service Group Holdings Limited:O |
20,000 |
19,800 |
|
0.01 |
2023-05-19 |
| 581 |
2840 |
SPDR Gold Trust:Unit |
20,060 |
28,384,900 |
|
0.01 |
2023-11-10 |
| 582 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
432,000 |
2,371,680 |
|
0.01 |
2023-11-08 |
| 583 |
1515 |
China Resources Medical Holdings Company Limited:O |
85,000 |
395,250 |
|
0.01 |
2023-11-03 |
| 584 |
0132 |
Hing Yip Holdings Limited (BM):O |
111,801 |
14,422 |
|
0.01 |
2021-05-27 |
| 585 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
100,000 |
3,800 |
|
0.01 |
2023-09-19 |
| 586 |
2608 |
Sunshine 100 China Holdings Ltd:O |
165,000 |
10,230 |
|
0.01 |
2023-10-06 |
| 587 |
9959 |
Linklogis Inc.:B |
130,000 |
200,200 |
|
0.01 |
2023-10-27 |
| 588 |
0932 |
Shunten International (Holdings) Limited:O |
200,000 |
12,400 |
|
0.01 |
2023-09-21 |
| 589 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
12,800 |
8,576 |
|
0.01 |
2023-11-08 |
| 590 |
0004 |
Wharf (Holdings) Limited (The):O |
193,764 |
3,724,144 |
|
0.01 |
2023-11-10 |
| 591 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
36,000 |
58,320 |
|
0.01 |
2023-10-31 |
| 592 |
9990 |
Archosaur Games Inc.:O |
50,000 |
114,000 |
|
0.01 |
2023-09-26 |
| 593 |
8042 |
KOS International Holdings Limited:O |
50,000 |
2,600 |
|
0.01 |
2023-07-19 |
| 594 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
64,320 |
|
0.01 |
2023-09-29 |
| 595 |
0331 |
FSE Lifestyle Services Limited:O |
28,000 |
167,720 |
|
0.01 |
2023-09-19 |
| 596 |
6108 |
New Ray Medicine International Holding Limited:O |
104,000 |
4,992 |
|
0.01 |
2023-09-26 |
| 597 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
5,520 |
|
0.01 |
2023-05-12 |
| 598 |
0710 |
BOE Varitronix Limited:O |
49,000 |
354,270 |
|
0.01 |
2023-11-08 |
| 599 |
0396 |
Hing Lee (HK) Holdings Limited:O |
50,000 |
3,550 |
|
0.01 |
2023-06-30 |
| 600 |
0941 |
China Mobile Limited (HK):O |
1,314,720 |
81,052,488 |
|
0.01 |
2023-11-10 |
| 601 |
2166 |
Smart-Core Holdings Limited:O |
30,000 |
36,600 |
|
0.01 |
2023-09-26 |
| 602 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
36,000 |
5,400 |
|
0.01 |
2023-03-07 |
| 603 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
34,300 |
273,371 |
|
0.01 |
2023-11-09 |
| 604 |
0887 |
Emperor Watch & Jewellery Limited:O |
410,000 |
68,880 |
|
0.01 |
2023-10-24 |
| 605 |
0975 |
Mongolian Mining Corporation:O |
63,000 |
229,950 |
|
0.01 |
2023-11-02 |
| 606 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
282,000 |
1,057,500 |
|
0.01 |
2023-11-09 |
| 607 |
1766 |
CRRC Corporation Limited:H |
261,000 |
829,980 |
|
0.01 |
2023-11-01 |
| 608 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
988,000 |
241,072 |
|
0.01 |
2023-11-02 |
| 609 |
9618 |
JD.com, Inc.:A |
164,812 |
16,316,388 |
|
0.01 |
2023-11-10 |
| 610 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
100,000 |
59,000 |
|
0.01 |
2023-11-03 |
| 611 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
14,000 |
|
0.01 |
2023-08-21 |
| 612 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
600 |
29,760 |
|
0.01 |
2020-09-21 |
| 613 |
2399 |
China Anchu Energy Storage Group Limited:O |
130,000 |
71,500 |
|
0.01 |
2023-11-08 |
| 614 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
96,500 |
579,000 |
|
0.01 |
2023-09-06 |
| 615 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
37,000 |
3,108 |
|
0.01 |
2023-06-05 |
| 616 |
6968 |
Ganglong China Property Group Limited:O |
94,000 |
19,458 |
|
0.01 |
2023-10-03 |
| 617 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
96,000 |
24,480 |
|
0.01 |
2023-10-12 |
| 618 |
1638 |
Kaisa Group Holdings Ltd.:O |
404,000 |
74,740 |
|
0.01 |
2023-11-03 |
| 619 |
0369 |
Wing Tai Properties Limited:O |
78,000 |
217,620 |
|
0.01 |
2023-11-01 |
| 620 |
1003 |
Huanxi Media Group Limited:O |
210,000 |
140,700 |
|
0.01 |
2023-10-06 |
| 621 |
1876 |
Budweiser Brewing Company APAC Limited:O |
757,300 |
11,450,376 |
|
0.01 |
2023-11-10 |
| 622 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
604,085 |
12,413,947 |
|
0.01 |
2023-11-09 |
| 623 |
0753 |
Air China Limited:H |
258,000 |
1,313,220 |
|
0.01 |
2023-11-09 |
| 624 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
174,000 |
624,660 |
|
0.01 |
2023-11-08 |
| 625 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
61,000 |
584,990 |
|
0.01 |
2023-11-10 |
| 626 |
2823 |
iShares FTSE China A50 ETF:Unit |
66,600 |
838,494 |
|
0.01 |
2023-10-09 |
| 627 |
1024 |
Kuaishou Technology:B |
200,500 |
10,947,300 |
|
0.01 |
2023-11-10 |
| 628 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
172,000 |
43,000 |
|
0.01 |
2023-11-08 |
| 629 |
1997 |
Wharf Real Estate Investment Company Limited:O |
168,701 |
4,327,181 |
|
0.01 |
2023-11-09 |
| 630 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
44,000 |
54,120 |
|
0.01 |
2023-08-23 |
| 631 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
10,300 |
|
0.01 |
2023-06-09 |
| 632 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
50,000 |
15,250 |
|
0.01 |
2022-08-26 |
| 633 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
2,000 |
6,300 |
|
0.01 |
2023-09-06 |
| 634 |
6660 |
AIM Vaccine Co., Ltd.:H |
26,800 |
234,232 |
|
0.01 |
2023-11-08 |
| 635 |
1761 |
BabyTree Group:O |
90,000 |
23,850 |
* |
0.01 |
2023-03-17 |
| 636 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
330,000 |
389,400 |
|
0.01 |
2023-11-06 |
| 637 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,200,000 |
186,000 |
|
0.01 |
2023-11-09 |
| 638 |
6606 |
New Horizon Health Limited:O |
24,500 |
546,350 |
|
0.01 |
2023-11-07 |
| 639 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
60,000 |
48,600 |
|
0.01 |
2023-09-21 |
| 640 |
1693 |
BGMC International Limited:O |
96,000 |
4,512 |
|
0.01 |
2023-08-28 |
| 641 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
438,000 |
2,071,740 |
|
0.01 |
2023-10-12 |
| 642 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
145,600 |
13,978 |
|
0.01 |
2023-11-09 |
| 643 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
6,500 |
303,225 |
|
0.01 |
2023-11-08 |
| 644 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
136,000 |
473,280 |
|
0.01 |
2023-10-27 |
| 645 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
50,000 |
14,250 |
|
0.01 |
2023-09-07 |
| 646 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
44,000 |
527,120 |
|
0.01 |
2023-09-05 |
| 647 |
0978 |
China Merchants Land Limited:O |
256,000 |
80,640 |
|
0.01 |
2023-11-10 |
| 648 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
431,948 |
1,105,787 |
|
0.01 |
2023-10-25 |
| 649 |
9600 |
Newlink Technology Inc.:O |
40,800 |
31,416 |
|
0.01 |
2023-06-02 |
| 650 |
1208 |
MMG Limited (HK):O |
448,000 |
954,240 |
|
0.01 |
2023-11-08 |
| 651 |
0030 |
YNBY International Limited:O |
350,000 |
87,150 |
* |
0.01 |
2022-03-11 |
| 652 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
40,000 |
27,600 |
|
0.01 |
2023-10-17 |
| 653 |
2001 |
China New Higher Education Group Limited:O |
80,000 |
157,600 |
|
0.01 |
2023-11-08 |
| 654 |
0552 |
China Communications Services Corporation Limited:H |
122,000 |
391,620 |
|
0.01 |
2023-11-09 |
| 655 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
28,000 |
28,280 |
|
0.01 |
2023-10-10 |
| 656 |
2221 |
New Concepts Holdings Limited:O |
80,000 |
52,800 |
|
0.01 |
2023-11-10 |
| 657 |
1508 |
China Reinsurance (Group) Corporation:H |
336,000 |
147,840 |
|
0.01 |
2023-10-12 |
| 658 |
2131 |
Netjoy Holdings Limited:O |
40,000 |
26,400 |
|
0.01 |
2023-09-06 |
| 659 |
9882 |
Best Linking Group Holdings Limited:O |
20,000 |
43,000 |
|
0.01 |
2023-10-10 |
| 660 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
50,000 |
4,450 |
|
0.01 |
2022-08-19 |
| 661 |
1393 |
Hidili Industry International Development Limited:O |
230,000 |
23,230 |
|
0.00 |
2023-11-09 |
| 662 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
112,000 |
274,400 |
|
0.00 |
2023-06-27 |
| 663 |
2038 |
FIH Mobile Limited:O |
393,000 |
235,800 |
|
0.00 |
2023-11-07 |
| 664 |
0064 |
GET NICE HOLDINGS LIMITED:O |
480,000 |
70,560 |
|
0.00 |
2023-08-17 |
| 665 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
20,000 |
46,400 |
|
0.00 |
2023-08-02 |
| 666 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
137,000 |
2,290,640 |
|
0.00 |
2023-11-10 |
| 667 |
6877 |
Top Eminent Healthcare Group Limited:O |
100,000 |
7,000 |
* |
0.00 |
2023-02-24 |
| 668 |
0298 |
Chuang's China Investments Limited:O |
115,000 |
16,215 |
|
0.00 |
2023-09-04 |
| 669 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
17,000 |
667,760 |
|
0.00 |
2023-11-10 |
| 670 |
1372 |
China Carbon Neutral Development Group Limited:O |
26,000 |
23,660 |
|
0.00 |
2023-11-09 |
| 671 |
0128 |
ENM Holdings Limited (HK):O |
80,000 |
26,000 |
|
0.00 |
2023-10-09 |
| 672 |
1888 |
Kingboard Laminates Holdings Limited:O |
151,000 |
1,106,830 |
|
0.00 |
2023-11-07 |
| 673 |
2789 |
Yuanda China Holdings Limited:O |
300,000 |
13,800 |
|
0.00 |
2023-04-25 |
| 674 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
383,900 |
8,369,020 |
|
0.00 |
2023-11-10 |
| 675 |
0522 |
ASMPT Limited:O |
19,900 |
1,335,290 |
|
0.00 |
2023-11-06 |
| 676 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,478,000 |
4,123,620 |
|
0.00 |
2023-11-10 |
| 677 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
601,000 |
264,440 |
|
0.00 |
2023-11-07 |
| 678 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
242,000 |
861,520 |
|
0.00 |
2023-11-09 |
| 679 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
30,000 |
183,600 |
|
0.00 |
2023-08-28 |
| 680 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,000 |
2,360 |
|
0.00 |
2023-06-21 |
| 681 |
2202 |
China Vanke Company Limited:H |
105,000 |
821,100 |
|
0.00 |
2023-11-08 |
| 682 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2023-10-16 |
| 683 |
1382 |
Pacific Textiles Holdings Limited:O |
66,000 |
99,000 |
|
0.00 |
2023-10-31 |
| 684 |
1148 |
Xinchen China Power Holdings Limited:O |
60,000 |
13,500 |
|
0.00 |
2023-08-02 |
| 685 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
56,000 |
966,560 |
|
0.00 |
2023-11-10 |
| 686 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
33,000 |
234,300 |
|
0.00 |
2023-07-27 |
| 687 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
240,000 |
24,000 |
|
0.00 |
2021-06-16 |
| 688 |
8103 |
hmvod Limited:O |
6,000 |
7,740 |
|
0.00 |
2023-10-19 |
| 689 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
39,000 |
68,640 |
|
0.00 |
2023-10-12 |
| 690 |
0189 |
DONGYUE GROUP LIMITED:O |
104,000 |
609,440 |
|
0.00 |
2023-11-03 |
| 691 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
222,000 |
7,992 |
|
0.00 |
2023-06-14 |
| 692 |
0817 |
China Jinmao Holdings Group Limited:O |
618,000 |
574,740 |
|
0.00 |
2023-10-12 |
| 693 |
0607 |
Fullshare Holdings Limited:O |
1,450,000 |
21,750 |
|
0.00 |
2023-11-06 |
| 694 |
0985 |
CST Holding (HK) Limited (KY):O |
22,000 |
21,120 |
|
0.00 |
2021-12-06 |
| 695 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
238,000 |
506,940 |
|
0.00 |
2023-11-10 |
| 696 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
162,400 |
1,157,912 |
|
0.00 |
2023-11-07 |
| 697 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
124,000 |
112,840 |
|
0.00 |
2023-11-08 |
| 698 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
12,000 |
11,040 |
|
0.00 |
2023-09-27 |
| 699 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
20,000 |
4,480 |
|
0.00 |
2023-07-11 |
| 700 |
2161 |
JBM (Healthcare) Limited:O |
40,000 |
44,400 |
|
0.00 |
2023-11-02 |
| 701 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
55,051 |
15,690 |
|
0.00 |
2023-06-08 |
| 702 |
1373 |
International Housewares Retail Company Limited:O |
32,000 |
68,160 |
|
0.00 |
2023-11-09 |
| 703 |
3337 |
Anton Oilfield Services Group:O |
132,000 |
58,740 |
|
0.00 |
2023-11-08 |
| 704 |
0886 |
Silver Base Group Holdings Limited:O |
99,000 |
3,069 |
* |
0.00 |
2022-01-17 |
| 705 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
89,204 |
21,855 |
|
0.00 |
2023-10-30 |
| 706 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
50,000 |
89,000 |
|
0.00 |
2018-07-25 |
| 707 |
1516 |
Sunac Services Holdings Limited:O |
131,064 |
273,924 |
|
0.00 |
2023-11-10 |
| 708 |
9696 |
Tianqi Lithium Corporation:H |
7,000 |
289,100 |
|
0.00 |
2023-11-01 |
| 709 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
200,000 |
9,800 |
|
0.00 |
2023-10-27 |
| 710 |
6913 |
South China Vocational Education Group Company Limited:O |
56,000 |
26,600 |
|
0.00 |
2023-09-25 |
| 711 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
70,000 |
19,600 |
|
0.00 |
2023-10-31 |
| 712 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
66,000 |
270,600 |
|
0.00 |
2023-11-08 |
| 713 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,200 |
18,432 |
|
0.00 |
2022-12-23 |
| 714 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
400,000 |
24,800 |
|
0.00 |
2023-06-12 |
| 715 |
2331 |
LI NING COMPANY LIMITED:O |
108,000 |
2,662,200 |
|
0.00 |
2023-11-10 |
| 716 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
10,000 |
1,150 |
|
0.00 |
2023-10-05 |
| 717 |
9866 |
NIO Inc.:A |
63,930 |
3,730,316 |
|
0.00 |
2023-11-10 |
| 718 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
763,830 |
2,627,575 |
|
0.00 |
2023-11-10 |
| 719 |
3690 |
Meituan:B |
228,997 |
25,349,968 |
|
0.00 |
2023-11-10 |
| 720 |
1760 |
Intron Technology Holdings Limited:O |
44,000 |
124,960 |
|
0.00 |
2023-11-10 |
| 721 |
0866 |
China Qinfa Group Limited:O |
100,000 |
18,900 |
|
0.00 |
2023-09-07 |
| 722 |
0924 |
Khoon Group Limited:O |
40,000 |
25,600 |
|
0.00 |
2023-05-17 |
| 723 |
0674 |
China Tangshang Holdings Limited:O |
137,000 |
12,604 |
|
0.00 |
2023-09-29 |
| 724 |
0636 |
KLN Logistics Group Limited (BM):O |
72,020 |
494,057 |
|
0.00 |
2023-11-07 |
| 725 |
1316 |
Nexteer Automotive Group Limited:O |
100,000 |
378,000 |
|
0.00 |
2023-11-10 |
| 726 |
3933 |
United Laboratories International Holdings Limited (The):O |
72,000 |
559,440 |
|
0.00 |
2023-11-09 |
| 727 |
0066 |
MTR CORPORATION LIMITED:O |
246,233 |
7,054,575 |
|
0.00 |
2023-11-09 |
| 728 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
4,600 |
411,010 |
|
0.00 |
2023-11-10 |
| 729 |
3067 |
iShares Hang Seng TECH ETF:Unit |
48,000 |
391,680 |
|
0.00 |
2023-11-01 |
| 730 |
2233 |
WEST CHINA CEMENT LIMITED:O |
214,000 |
143,380 |
|
0.00 |
2023-11-10 |
| 731 |
0177 |
Jiangsu Expressway Company Limited:H |
48,000 |
327,360 |
|
0.00 |
2023-10-16 |
| 732 |
2660 |
Zengame Technology Holding Limited:O |
40,000 |
141,600 |
|
0.00 |
2023-11-08 |
| 733 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
114,000 |
668,040 |
|
0.00 |
2023-11-10 |
| 734 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
186,763 |
3,856,656 |
|
0.00 |
2023-11-10 |
| 735 |
1070 |
TCL Electronics Holdings Limited:O |
95,500 |
251,165 |
|
0.00 |
2023-10-16 |
| 736 |
1055 |
China Southern Airlines Company Limited:H |
176,000 |
649,440 |
|
0.00 |
2023-10-11 |
| 737 |
0548 |
Shenzhen Expressway Corporation Limited:H |
28,000 |
179,200 |
|
0.00 |
2023-11-10 |
| 738 |
1030 |
SEAZEN GROUP LIMITED:O |
264,000 |
351,120 |
|
0.00 |
2023-10-31 |
| 739 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
72,000 |
17,640 |
|
0.00 |
2023-11-09 |
| 740 |
1083 |
Towngas Smart Energy Company Limited:O |
124,759 |
396,734 |
|
0.00 |
2023-11-03 |
| 741 |
8072 |
Roma (meta) Group Limited:O |
31,250 |
1,344 |
|
0.00 |
2023-09-20 |
| 742 |
3738 |
Vobile Group Limited:O |
83,000 |
188,410 |
|
0.00 |
2023-11-10 |
| 743 |
1612 |
Vincent Medical Holdings Limited:O |
24,000 |
9,000 |
|
0.00 |
2023-08-29 |
| 744 |
0538 |
Ajisen (China) Holdings Limited:O |
40,000 |
30,800 |
|
0.00 |
2023-09-05 |
| 745 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
23,500 |
70,735 |
|
0.00 |
2023-09-21 |
| 746 |
8170 |
All Nation International Group Limited (KY):O |
15,000 |
5,700 |
* |
0.00 |
2023-02-24 |
| 747 |
3309 |
C-MER Medical Holdings Limited:O |
46,000 |
169,740 |
|
0.00 |
2023-11-01 |
| 748 |
0695 |
Dongwu Cement International Limited:O |
20,000 |
60,000 |
|
0.00 |
2023-08-18 |
| 749 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
53,200 |
|
0.00 |
2023-10-05 |
| 750 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
24,000 |
|
0.00 |
2023-11-03 |
| 751 |
3983 |
China BlueChemical Ltd.:H |
64,000 |
115,840 |
|
0.00 |
2023-10-13 |
| 752 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
60,000 |
280,200 |
|
0.00 |
2023-10-24 |
| 753 |
1072 |
Dongfang Electric Corporation Limited:H |
12,000 |
89,880 |
|
0.00 |
2023-11-10 |
| 754 |
1113 |
CK Asset Holdings Limited (KY):O |
124,692 |
4,732,061 |
|
0.00 |
2023-11-10 |
| 755 |
2232 |
Crystal International Group Limited:O |
100,000 |
235,000 |
|
0.00 |
2022-06-08 |
| 756 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
21,000 |
7,770 |
|
0.00 |
2023-06-27 |
| 757 |
0772 |
China Literature Limited:O |
35,600 |
1,021,720 |
|
0.00 |
2023-11-10 |
| 758 |
3321 |
Wai Hung Group Holdings Limited:O |
17,500 |
17,325 |
* |
0.00 |
2022-04-21 |
| 759 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
162,000 |
706,320 |
|
0.00 |
2023-10-27 |
| 760 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
35,000 |
40,600 |
|
0.00 |
2023-10-03 |
| 761 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
21,000 |
231,840 |
|
0.00 |
2023-07-31 |
| 762 |
2616 |
CStone Pharmaceuticals:O |
43,500 |
101,790 |
|
0.00 |
2023-11-10 |
| 763 |
6979 |
ZJLD Group Inc:O |
110,000 |
1,216,600 |
|
0.00 |
2023-11-10 |
| 764 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
384,000 |
153,600 |
|
0.00 |
2023-10-03 |
| 765 |
6118 |
Austar Lifesciences Limited:O |
17,000 |
37,740 |
|
0.00 |
2023-10-16 |
| 766 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,150,000 |
13,800 |
|
0.00 |
2023-11-10 |
| 767 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
36,000 |
2,700 |
|
0.00 |
2023-06-09 |
| 768 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
122,000 |
40,870 |
|
0.00 |
2023-09-07 |
| 769 |
0723 |
Reliance Global Holdings Limited (BM):O |
300,000 |
3,000 |
|
0.00 |
2023-01-16 |
| 770 |
1029 |
IRC LIMITED:O |
280,000 |
27,720 |
|
0.00 |
2023-08-22 |
| 771 |
0829 |
Shenguan Holdings (Group) Limited:O |
106,000 |
30,740 |
|
0.00 |
2023-10-09 |
| 772 |
1782 |
International Business Digital Technology Limited (KY):O |
25,000 |
178,250 |
|
0.00 |
2023-10-18 |
| 773 |
3836 |
China Harmony Auto Holding Limited:O |
50,000 |
33,500 |
|
0.00 |
2023-09-21 |
| 774 |
0144 |
China Merchants Port Holdings Company Limited:O |
133,000 |
1,314,040 |
|
0.00 |
2023-10-06 |
| 775 |
3393 |
Wasion Holdings Limited:O |
32,000 |
90,560 |
|
0.00 |
2023-08-24 |
| 776 |
1180 |
Paradise Entertainment Limited (BM):O |
33,800 |
32,110 |
|
0.00 |
2023-08-16 |
| 777 |
0745 |
China National Culture Group Limited:O |
2,500 |
675 |
|
0.00 |
2023-09-21 |
| 778 |
9913 |
Chi Kan Holdings Limited:O |
32,000 |
109,120 |
|
0.00 |
2023-11-10 |
| 779 |
8178 |
China Information Technology Development Limited:O |
1,960 |
4,567 |
|
0.00 |
2022-12-20 |
| 780 |
0911 |
Qianhai Health Holdings Limited:O |
53,750 |
1,881 |
|
0.00 |
2023-06-13 |
| 781 |
1696 |
SISRAM MEDICAL LTD:O |
14,800 |
79,328 |
|
0.00 |
2023-11-10 |
| 782 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
39,360 |
|
0.00 |
2023-11-08 |
| 783 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
62,000 |
143,840 |
|
0.00 |
2023-10-19 |
| 784 |
2309 |
ZO Future Group:O |
24,000 |
14,160 |
|
0.00 |
2023-04-19 |
| 785 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
194,250 |
|
0.00 |
2023-11-06 |
| 786 |
2883 |
China Oilfield Services Limited:H |
56,000 |
495,600 |
|
0.00 |
2023-11-09 |
| 787 |
1088 |
China Shenhua Energy Company Limited:H |
104,000 |
2,537,600 |
|
0.00 |
2023-11-10 |
| 788 |
0011 |
HANG SENG BANK, LIMITED:O |
58,700 |
5,092,225 |
|
0.00 |
2023-11-10 |
| 789 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
140,143 |
4,092,176 |
|
0.00 |
2023-11-10 |
| 790 |
6690 |
Haier Smart Home Co., Ltd.:H |
87,000 |
1,940,100 |
|
0.00 |
2023-11-09 |
| 791 |
1898 |
China Coal Energy Company Limited:H |
124,000 |
757,640 |
|
0.00 |
2023-11-08 |
| 792 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2023-02-24 |
| 793 |
1890 |
China Kepei Education Group Limited:O |
60,000 |
118,200 |
|
0.00 |
2023-11-07 |
| 794 |
1568 |
SUNDART HOLDINGS LIMITED:O |
64,000 |
25,920 |
|
0.00 |
2023-11-10 |
| 795 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
48,000 |
242,880 |
|
0.00 |
2023-11-01 |
| 796 |
0697 |
Shoucheng Holdings Limited:O |
216,000 |
300,240 |
|
0.00 |
2023-11-10 |
| 797 |
1007 |
Longhui International Holdings Limited:O |
3,000 |
2,310 |
|
0.00 |
2022-09-05 |
| 798 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
270,000 |
210,600 |
|
0.00 |
2023-11-10 |
| 799 |
1300 |
Trigiant Group Limited:O |
52,000 |
16,640 |
|
0.00 |
2023-10-20 |
| 800 |
1231 |
Newton Resources Ltd:O |
116,000 |
58,000 |
|
0.00 |
2023-10-04 |
| 801 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
82,000 |
132,020 |
|
0.00 |
2023-11-09 |
| 802 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,000 |
12,300 |
|
0.00 |
2023-08-16 |
| 803 |
1816 |
CGN Power Co., Ltd.:H |
320,000 |
595,200 |
|
0.00 |
2023-10-27 |
| 804 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
15,000 |
43,950 |
|
0.00 |
2023-11-01 |
| 805 |
1171 |
Yankuang Energy Group Company Limited:H |
81,000 |
1,098,360 |
|
0.00 |
2023-11-10 |
| 806 |
1038 |
CK Infrastructure Holdings Limited:O |
71,417 |
2,571,012 |
|
0.00 |
2023-11-09 |
| 807 |
0727 |
Crown International Corporation Limited:O |
100,000 |
4,200 |
* |
0.00 |
2023-06-30 |
| 808 |
3888 |
Kingsoft Corporation Limited:O |
38,600 |
1,132,910 |
|
0.00 |
2023-11-07 |
| 809 |
0123 |
Yuexiu Property Company Limited:O |
113,749 |
801,930 |
|
0.00 |
2023-11-10 |
| 810 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
382,000 |
294,140 |
|
0.00 |
2023-11-10 |
| 811 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
53,500 |
90,415 |
|
0.00 |
2023-09-04 |
| 812 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
118,300 |
|
0.00 |
2023-10-17 |
| 813 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
400,000 |
12,400 |
|
0.00 |
2023-11-09 |
| 814 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
155,600 |
|
0.00 |
2023-09-19 |
| 815 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
30,466 |
2,077,781 |
|
0.00 |
2023-11-10 |
| 816 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
36,000 |
293,400 |
|
0.00 |
2023-11-10 |
| 817 |
8179 |
Palinda Group Holdings Limited:O |
27,680 |
3,017 |
|
0.00 |
2023-11-09 |
| 818 |
2699 |
Xinming China Holdings Limited:O |
52,000 |
624 |
* |
0.00 |
2023-03-03 |
| 819 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
18,000 |
1,019,700 |
|
0.00 |
2023-11-10 |
| 820 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
132,014 |
138,615 |
|
0.00 |
2023-10-12 |
| 821 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
30,000 |
117,000 |
|
0.00 |
2023-10-24 |
| 822 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
16,000 |
131,680 |
|
0.00 |
2023-10-24 |
| 823 |
0009 |
KEYNE LTD:O |
96,000 |
1,536 |
|
0.00 |
2023-09-18 |
| 824 |
6683 |
Star Plus Legend Holdings Limited:O |
21,500 |
191,135 |
|
0.00 |
2023-11-10 |
| 825 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
24,000 |
53,280 |
|
0.00 |
2022-05-16 |
| 826 |
1810 |
Xiaomi Corporation:B |
546,600 |
8,767,464 |
|
0.00 |
2023-11-10 |
| 827 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
220,160 |
|
0.00 |
2023-10-30 |
| 828 |
1982 |
NAMESON HOLDINGS LIMITED:O |
60,000 |
26,400 |
|
0.00 |
2022-11-09 |
| 829 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
14,000 |
8,680 |
|
0.00 |
2023-07-04 |
| 830 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
40,000 |
106,800 |
|
0.00 |
2023-10-25 |
| 831 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
286,500 |
4,119,870 |
|
0.00 |
2023-11-10 |
| 832 |
2142 |
HBM Holdings Limited (KY):O |
20,000 |
31,200 |
|
0.00 |
2023-08-09 |
| 833 |
0348 |
China Healthwise Holdings Limited:O |
20,000 |
1,180 |
|
0.00 |
2023-08-08 |
| 834 |
0928 |
King International Investment Limited (KY):O |
40,000 |
3,480 |
|
0.00 |
2023-09-21 |
| 835 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
790,000 |
3,902,600 |
|
0.00 |
2023-11-10 |
| 836 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
78,000 |
106,080 |
|
0.00 |
2023-09-21 |
| 837 |
9885 |
YSB Inc.:O |
16,000 |
249,920 |
|
0.00 |
2023-11-09 |
| 838 |
0670 |
China Eastern Airlines Corporation Limited:H |
130,000 |
334,100 |
|
0.00 |
2023-11-08 |
| 839 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
60,000 |
34,200 |
|
0.00 |
2023-11-07 |
| 840 |
1741 |
Shing Chi Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2023-07-19 |
| 841 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
10,700 |
* |
0.00 |
2023-02-22 |
| 842 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
11,000 |
57,860 |
|
0.00 |
2023-09-29 |
| 843 |
9961 |
TRIP.COM GROUP LIMITED:O |
17,000 |
4,430,200 |
|
0.00 |
2023-11-10 |
| 844 |
1368 |
Xtep International Holdings Limited:O |
65,500 |
449,330 |
|
0.00 |
2023-11-09 |
| 845 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
25,000 |
27,000 |
|
0.00 |
2023-10-24 |
| 846 |
9688 |
Zai Lab Limited:O |
24,400 |
531,920 |
|
0.00 |
2023-11-07 |
| 847 |
0751 |
Skyworth Group Limited:O |
59,823 |
181,264 |
|
0.00 |
2023-11-10 |
| 848 |
3788 |
China Hanking Holdings Limited:O |
48,000 |
33,600 |
|
0.00 |
2023-10-16 |
| 849 |
0382 |
Edvantage Group Holdings Limited:O |
27,783 |
69,180 |
|
0.00 |
2023-11-09 |
| 850 |
2258 |
Watts International Maritime Company Limited:O |
20,000 |
4,040 |
|
0.00 |
2023-01-26 |
| 851 |
6098 |
Country Garden Services Holdings Company Limited:O |
81,000 |
562,140 |
|
0.00 |
2023-11-10 |
| 852 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
4,800 |
45,984 |
|
0.00 |
2023-10-05 |
| 853 |
8237 |
Link Holdings Limited (KY):O |
100,000 |
2,200 |
* |
0.00 |
2022-12-13 |
| 854 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
60,000 |
172,800 |
|
0.00 |
2023-11-10 |
| 855 |
6811 |
Tai Hing Group Holdings Limited:O |
24,000 |
20,640 |
|
0.00 |
2023-10-19 |
| 856 |
0687 |
Tysan Holdings Limited:O |
80,000 |
28,800 |
|
0.00 |
2023-10-19 |
| 857 |
2772 |
Zhongliang Holdings Group Company Limited:O |
85,000 |
22,950 |
|
0.00 |
2023-10-19 |
| 858 |
2326 |
New Provenance Everlasting Holdings Limited:O |
500,000 |
5,000 |
|
0.00 |
2023-08-11 |
| 859 |
2552 |
Hua Medicine:O |
25,000 |
39,750 |
|
0.00 |
2023-09-13 |
| 860 |
1797 |
East Buy Holding Limited:O |
24,000 |
710,400 |
|
0.00 |
2023-11-09 |
| 861 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
40,000 |
5,280 |
|
0.00 |
2021-01-29 |
| 862 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
130,000 |
2,163,200 |
|
0.00 |
2023-11-08 |
| 863 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
40,000 |
7,400 |
|
0.00 |
2023-09-11 |
| 864 |
1691 |
JS Global Lifestyle Company Limited:O |
80,500 |
102,235 |
|
0.00 |
2023-11-08 |
| 865 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
164,000 |
4,633,000 |
|
0.00 |
2023-11-09 |
| 866 |
1866 |
CHINA XLX FERTILISER LTD.:O |
28,000 |
98,280 |
|
0.00 |
2023-11-09 |
| 867 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,000 |
19,150 |
|
0.00 |
2023-09-14 |
| 868 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
122,400 |
876,384 |
|
0.00 |
2023-11-10 |
| 869 |
0650 |
Productive Technologies Company Limited (BM):O |
166,000 |
111,220 |
|
0.00 |
2023-11-10 |
| 870 |
1972 |
SWIRE PROPERTIES LIMITED:O |
131,000 |
1,949,280 |
|
0.00 |
2023-10-24 |
| 871 |
1765 |
XJ International Holdings Co., Ltd.:O |
184,000 |
79,120 |
|
0.00 |
2023-09-19 |
| 872 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2023-06-15 |
| 873 |
3318 |
China Boton Group Company Limited:O |
24,000 |
29,280 |
|
0.00 |
2023-10-24 |
| 874 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
2,540 |
|
0.00 |
2022-08-19 |
| 875 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
4,300 |
|
0.00 |
2023-06-19 |
| 876 |
2100 |
BAIOO Family Interactive Limited:O |
62,000 |
15,810 |
|
0.00 |
2023-07-28 |
| 877 |
2239 |
SMIT Holdings Limited:O |
7,000 |
11,200 |
|
0.00 |
2023-07-11 |
| 878 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
24,000 |
6,000 |
|
0.00 |
2023-08-17 |
| 879 |
6988 |
Joy Spreader Group Inc.:O |
51,000 |
9,129 |
|
0.00 |
2023-11-10 |
| 880 |
0683 |
KERRY PROPERTIES LIMITED:O |
31,000 |
405,480 |
|
0.00 |
2023-11-10 |
| 881 |
0853 |
MicroPort Scientific Corporation:O |
38,800 |
508,280 |
|
0.00 |
2023-11-08 |
| 882 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,000 |
43,680 |
|
0.00 |
2023-10-17 |
| 883 |
6820 |
FriendTimes Inc.:O |
46,000 |
64,860 |
|
0.00 |
2023-11-10 |
| 884 |
0393 |
Glorious Sun Enterprises Limited:O |
32,000 |
26,880 |
|
0.00 |
2023-10-20 |
| 885 |
3918 |
NagaCorp Ltd.:O |
92,036 |
323,046 |
|
0.00 |
2023-10-24 |
| 886 |
2101 |
Fulu Holdings Limited:O |
8,500 |
19,550 |
|
0.00 |
2021-11-23 |
| 887 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
14,000 |
18,620 |
|
0.00 |
2023-11-09 |
| 888 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
8,000 |
12,800 |
|
0.00 |
2023-09-05 |
| 889 |
2727 |
Shanghai Electric Group Company Limited:H |
60,000 |
101,400 |
|
0.00 |
2023-09-07 |
| 890 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
140,579 |
1,303,167 |
|
0.00 |
2023-11-02 |
| 891 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
85,000 |
759,050 |
|
0.00 |
2023-11-06 |
| 892 |
6698 |
STAR CM Holdings Limited:O |
8,000 |
208,400 |
|
0.00 |
2023-10-04 |
| 893 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
456,000 |
29,640 |
|
0.00 |
2023-07-10 |
| 894 |
2271 |
Zhong An Intelligent Living Service Limited:O |
10,266 |
6,673 |
|
0.00 |
2023-07-18 |
| 895 |
1336 |
New China Life Insurance Company Ltd.:H |
20,500 |
337,430 |
|
0.00 |
2023-11-10 |
| 896 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
5,900 |
123,605 |
|
0.00 |
2023-11-10 |
| 897 |
2127 |
Huisen Shares Group Limited:O |
60,000 |
7,980 |
|
0.00 |
2023-09-26 |
| 898 |
0746 |
Lee & Man Chemical Company Limited:O |
16,000 |
47,200 |
|
0.00 |
2023-09-14 |
| 899 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
124,727 |
964,140 |
|
0.00 |
2023-11-10 |
| 900 |
1299 |
AIA Group Limited:O |
221,600 |
15,367,960 |
|
0.00 |
2023-11-10 |
| 901 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
170,000 |
197,200 |
|
0.00 |
2023-11-08 |
| 902 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
32,000 |
39,360 |
|
0.00 |
2023-11-09 |
| 903 |
9919 |
Activation Group Holdings Limited (KY):O |
14,000 |
19,040 |
|
0.00 |
2023-11-09 |
| 904 |
1873 |
VIVA BIOTECH HOLDINGS:O |
36,000 |
42,840 |
|
0.00 |
2023-10-03 |
| 905 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
186,400 |
|
0.00 |
2023-10-27 |
| 906 |
3700 |
Inkeverse Group Limited:O |
36,000 |
33,480 |
|
0.00 |
2023-11-10 |
| 907 |
0700 |
TENCENT HOLDINGS LIMITED:O |
175,177 |
53,043,596 |
|
0.00 |
2023-11-10 |
| 908 |
6099 |
China Merchants Securities Co., Ltd.:H |
23,000 |
150,650 |
|
0.00 |
2023-10-31 |
| 909 |
1910 |
Samsonite Group S.A.:O |
26,100 |
659,025 |
|
0.00 |
2023-11-08 |
| 910 |
2338 |
WEICHAI POWER CO., LTD.:H |
35,000 |
452,900 |
|
0.00 |
2023-11-10 |
| 911 |
1680 |
Macau Legend Development Limited:O |
111,000 |
23,088 |
|
0.00 |
2023-11-03 |
| 912 |
0365 |
Sino ICT Holdings Limited:O |
26,000 |
6,396 |
|
0.00 |
2022-02-04 |
| 913 |
1958 |
BAIC Motor Corporation Limited:H |
45,000 |
103,500 |
|
0.00 |
2023-11-06 |
| 914 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
11,000 |
136,840 |
|
0.00 |
2023-10-26 |
| 915 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
29,000 |
53,940 |
|
0.00 |
2023-11-07 |
| 916 |
0543 |
Pacific Online Limited:O |
20,000 |
9,000 |
|
0.00 |
2023-09-20 |
| 917 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
11,568 |
1,082,765 |
|
0.00 |
2023-11-10 |
| 918 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
19,000 |
56,810 |
|
0.00 |
2023-11-10 |
| 919 |
8367 |
Simplicity Holding Limited:O |
20,000 |
1,680 |
|
0.00 |
2023-11-10 |
| 920 |
6618 |
JD Health International Inc.:O |
54,850 |
2,067,845 |
|
0.00 |
2023-11-10 |
| 921 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
2,200 |
|
0.00 |
2021-07-13 |
| 922 |
0865 |
Jiande International Holdings Limited:O |
100,000 |
2,900 |
|
0.00 |
2023-10-12 |
| 923 |
1378 |
China Hongqiao Group Limited:O |
162,000 |
1,143,720 |
|
0.00 |
2023-11-10 |
| 924 |
0869 |
Playmates Toys Limited:O |
20,000 |
14,400 |
|
0.00 |
2023-08-07 |
| 925 |
0960 |
Longfor Group Holdings Limited:O |
111,000 |
1,318,680 |
|
0.00 |
2023-11-10 |
| 926 |
1830 |
Perfect Medical Health Management Limited (KY):O |
21,000 |
76,860 |
|
0.00 |
2023-10-24 |
| 927 |
6886 |
Huatai Securities Co., Ltd.:H |
28,400 |
312,968 |
|
0.00 |
2023-11-02 |
| 928 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
41,600 |
|
0.00 |
2023-11-03 |
| 929 |
2028 |
Jolimark Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2023-05-17 |
| 930 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
10,000 |
15,800 |
|
0.00 |
2023-11-07 |
| 931 |
0196 |
Honghua Group Limited:O |
147,000 |
17,052 |
|
0.00 |
2023-10-04 |
| 932 |
0873 |
Shimao Services Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2023-10-12 |
| 933 |
3668 |
YANCOAL AUSTRALIA LTD:O |
21,300 |
503,745 |
|
0.00 |
2023-11-07 |
| 934 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
13,750 |
199,650 |
|
0.00 |
2023-11-07 |
| 935 |
0989 |
China Changbaishan International Holdings Limited:O |
115,000 |
18,745 |
|
0.00 |
2023-10-18 |
| 936 |
2222 |
NVC International Holdings Limited:O |
8,000 |
5,760 |
|
0.00 |
2023-10-30 |
| 937 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
200 |
41,820 |
|
0.00 |
2021-10-08 |
| 938 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
3,740 |
|
0.00 |
2021-06-16 |
| 939 |
3329 |
BOCOM International Holdings Company Limited:O |
41,000 |
13,940 |
|
0.00 |
2023-11-01 |
| 940 |
9886 |
Dingdang Health Technology Group Ltd.:O |
20,000 |
41,000 |
|
0.00 |
2023-10-18 |
| 941 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
13,849 |
153,447 |
|
0.00 |
2023-11-10 |
| 942 |
8446 |
Brightstar Technology Group Co., Ltd:O |
12,000 |
13,920 |
|
0.00 |
2023-10-13 |
| 943 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
10,000 |
4,800 |
* |
0.00 |
2021-10-27 |
| 944 |
1361 |
361 Degrees International Limited:O |
30,000 |
110,400 |
|
0.00 |
2023-11-10 |
| 945 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
5,000 |
|
0.00 |
2023-11-09 |
| 946 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
65,200 |
|
0.00 |
2023-11-07 |
| 947 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
174,000 |
518,520 |
|
0.00 |
2023-11-10 |
| 948 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,600 |
90,360 |
|
0.00 |
2023-11-08 |
| 949 |
0743 |
Asia Cement (China) Holdings Corporation:O |
22,000 |
52,360 |
|
0.00 |
2023-09-29 |
| 950 |
1627 |
Able Engineering Holdings Limited:O |
28,000 |
9,940 |
|
0.00 |
2020-05-26 |
| 951 |
2390 |
Zhihu Inc.:A |
4,100 |
61,500 |
|
0.00 |
2023-09-05 |
| 952 |
1992 |
Fosun Tourism Group:O |
17,200 |
103,888 |
|
0.00 |
2023-09-20 |
| 953 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
47,000 |
542,380 |
|
0.00 |
2023-11-10 |
| 954 |
1194 |
Bay Area Gold Group Limited:O |
4,000 |
1,400 |
* |
0.00 |
2021-08-31 |
| 955 |
2187 |
Zhixin Group Holding Limited:O |
10,000 |
34,000 |
|
0.00 |
2023-10-03 |
| 956 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
30,000 |
1,710 |
|
0.00 |
2022-09-13 |
| 957 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
20,000 |
21,400 |
|
0.00 |
2023-11-08 |
| 958 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
6,600 |
|
0.00 |
2023-10-31 |
| 959 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
31,000 |
91,450 |
|
0.00 |
2023-10-19 |
| 960 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
40,000 |
7,000 |
* |
0.00 |
2023-03-24 |
| 961 |
0806 |
Value Partners Group Limited:O |
24,000 |
59,280 |
|
0.00 |
2023-10-13 |
| 962 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
49,500 |
|
0.00 |
2023-11-10 |
| 963 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,000 |
358,200 |
|
0.00 |
2023-11-07 |
| 964 |
0558 |
L.K. Technology Holdings Limited:O |
17,500 |
119,175 |
|
0.00 |
2023-11-09 |
| 965 |
1978 |
LH GROUP LIMITED (KY):O |
10,000 |
10,100 |
|
0.00 |
2023-10-03 |
| 966 |
2370 |
Redco Healthy Living Company Limited:O |
2,500 |
4,200 |
* |
0.00 |
2023-03-17 |
| 967 |
0933 |
Viva Goods Company Limited:O |
120,000 |
118,800 |
|
0.00 |
2023-11-01 |
| 968 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,200 |
128,576 |
|
0.00 |
2023-11-10 |
| 969 |
3868 |
Xinyi Energy Holdings Limited:O |
100,000 |
140,000 |
|
0.00 |
2023-10-30 |
| 970 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
10,000 |
12,600 |
|
0.00 |
2023-09-04 |
| 971 |
0585 |
Imagi International Holdings Limited:O |
10,000 |
17,300 |
|
0.00 |
2023-11-02 |
| 972 |
1432 |
China Shengmu Organic Milk Limited:O |
100,000 |
29,000 |
|
0.00 |
2022-12-20 |
| 973 |
6699 |
Angelalign Technology Inc.:O |
2,000 |
109,500 |
|
0.00 |
2023-11-08 |
| 974 |
2158 |
Yidu Tech Inc.:O |
12,400 |
51,956 |
|
0.00 |
2023-11-08 |
| 975 |
6993 |
Blue Moon Group Holdings Limited:O |
69,000 |
154,560 |
|
0.00 |
2023-11-08 |
| 976 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
2,000 |
7,640 |
|
0.00 |
2023-09-07 |
| 977 |
6837 |
Haitong Securities Co., Ltd.:H |
39,600 |
180,576 |
|
0.00 |
2023-10-03 |
| 978 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
84,000 |
107,520 |
|
0.00 |
2023-11-10 |
| 979 |
1896 |
Maoyan Entertainment:O |
13,200 |
128,172 |
|
0.00 |
2023-10-20 |
| 980 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
196,000 |
56,840 |
|
0.00 |
2023-11-09 |
| 981 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
63,200 |
|
0.00 |
2023-10-19 |
| 982 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
28,000 |
22,680 |
|
0.00 |
2023-08-22 |
| 983 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
48,000 |
133,440 |
|
0.00 |
2023-11-09 |
| 984 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
20,000 |
49,200 |
|
0.00 |
2023-10-06 |
| 985 |
2888 |
STANDARD CHARTERED PLC:O |
30,017 |
1,784,511 |
|
0.00 |
2023-11-09 |
| 986 |
1387 |
China Dili Group:O |
100,000 |
66,000 |
* |
0.00 |
2022-10-07 |
| 987 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
18,520 |
|
0.00 |
2023-11-09 |
| 988 |
1303 |
Huili Resources (Group) Limited:O |
20,000 |
6,300 |
|
0.00 |
2022-08-18 |
| 989 |
2469 |
Fenbi Ltd.:O |
25,000 |
123,500 |
|
0.00 |
2023-11-09 |
| 990 |
0883 |
CNOOC LIMITED:O |
527,000 |
6,640,200 |
|
0.00 |
2023-11-10 |
| 991 |
2096 |
Simcere Pharmaceutical Group Limited:O |
29,000 |
210,250 |
|
0.00 |
2023-11-10 |
| 992 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
5,000 |
1,725 |
|
0.00 |
2022-09-28 |
| 993 |
0839 |
China Education Group Holdings Limited (KY):O |
28,000 |
176,680 |
|
0.00 |
2023-11-09 |
| 994 |
0531 |
Samson Holding Ltd.:O |
33,000 |
7,755 |
|
0.00 |
2023-10-26 |
| 995 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,980 |
|
0.00 |
2023-09-27 |
| 996 |
1951 |
Jinxin Fertility Group Limited:O |
29,500 |
115,640 |
|
0.00 |
2023-11-08 |
| 997 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,000 |
1,850 |
|
0.00 |
2023-11-09 |
| 998 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
15,250 |
59,170 |
|
0.00 |
2023-10-11 |
| 999 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
1,920 |
|
0.00 |
2023-08-01 |
| 1000 |
1519 |
J&T Global Express Limited:B |
83,200 |
998,400 |
|
0.00 |
2023-11-07 |
| 1001 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
144,300 |
|
0.00 |
2023-11-10 |
| 1002 |
0832 |
Central China Real Estate Limited:O |
32,000 |
2,912 |
|
0.00 |
2023-10-12 |
| 1003 |
6030 |
CITIC Securities Company Limited:H |
27,500 |
444,950 |
|
0.00 |
2023-11-08 |
| 1004 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
37,700 |
|
0.00 |
2023-11-06 |
| 1005 |
3328 |
Bank of Communications Co., Ltd.:H |
365,101 |
1,653,908 |
|
0.00 |
2023-11-10 |
| 1006 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
41,000 |
986,050 |
|
0.00 |
2023-11-09 |
| 1007 |
1222 |
WANG ON GROUP LIMITED:O |
160,000 |
7,360 |
|
0.00 |
2023-11-08 |
| 1008 |
2167 |
TI Cloud Inc.:O |
1,800 |
5,058 |
|
0.00 |
2023-11-07 |
| 1009 |
3886 |
Town Health International Medical Group Limited:O |
70,000 |
22,750 |
|
0.00 |
2023-10-26 |
| 1010 |
2327 |
Meilleure Health International Industry Group Limited:O |
42,000 |
10,416 |
|
0.00 |
2023-11-02 |
| 1011 |
1682 |
Hang Pin Living Technology Company Limited:O |
8,000 |
520 |
|
0.00 |
2021-03-05 |
| 1012 |
0230 |
Minmetals Land Limited:O |
34,000 |
11,050 |
|
0.00 |
2023-08-01 |
| 1013 |
9911 |
Newborn Town Inc.:O |
12,000 |
26,400 |
|
0.00 |
2023-11-10 |
| 1014 |
2147 |
Zhengwei Group Holdings Company Limited:O |
8,000 |
18,960 |
|
0.00 |
2023-10-24 |
| 1015 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
88,186 |
398,601 |
|
0.00 |
2023-11-09 |
| 1016 |
3908 |
China International Capital Corporation Limited:H |
18,800 |
247,032 |
|
0.00 |
2023-11-10 |
| 1017 |
1164 |
CGN Mining Company Limited:O |
75,000 |
103,500 |
|
0.00 |
2023-11-08 |
| 1018 |
2618 |
JD Logistics, Inc.:O |
64,900 |
599,027 |
|
0.00 |
2023-11-06 |
| 1019 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
5,500 |
33,275 |
|
0.00 |
2023-10-12 |
| 1020 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,800 |
291,180 |
|
0.00 |
2023-11-08 |
| 1021 |
1371 |
China Ecotourism Group Limited:O |
1,500 |
405 |
|
0.00 |
2023-01-26 |
| 1022 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
17,000 |
48,790 |
|
0.00 |
2023-10-19 |
| 1023 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,000 |
135,720 |
|
0.00 |
2023-10-24 |
| 1024 |
0148 |
Kingboard Holdings Limited:O |
10,500 |
192,990 |
|
0.00 |
2023-11-10 |
| 1025 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
86,000 |
10,320 |
|
0.00 |
2023-10-19 |
| 1026 |
3382 |
Tianjin Port Development Holdings Limited:O |
58,000 |
29,580 |
|
0.00 |
2023-07-27 |
| 1027 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
27,278 |
2,097,678 |
|
0.00 |
2023-11-10 |
| 1028 |
0586 |
China Conch Venture Holdings Limited:O |
17,000 |
110,500 |
|
0.00 |
2023-11-09 |
| 1029 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
600 |
53,490 |
|
0.00 |
2023-08-23 |
| 1030 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
26,000 |
1,378 |
|
0.00 |
2023-11-10 |
| 1031 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
18,000 |
55,440 |
|
0.00 |
2023-11-07 |
| 1032 |
0672 |
Zhong An Group Limited:O |
52,400 |
6,288 |
|
0.00 |
2023-09-26 |
| 1033 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
390,080 |
|
0.00 |
2023-10-25 |
| 1034 |
0922 |
Anxian Yuan China Holdings Limited:O |
20,000 |
3,300 |
|
0.00 |
2022-09-26 |
| 1035 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
12,000 |
229,680 |
|
0.00 |
2023-11-08 |
| 1036 |
0136 |
China Ruyi Holdings Limited:O |
100,000 |
183,000 |
|
0.00 |
2023-11-10 |
| 1037 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
14,000 |
126,700 |
|
0.00 |
2023-10-18 |
| 1038 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
99,840 |
|
0.00 |
2023-10-16 |
| 1039 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
63,140 |
|
0.00 |
2023-11-10 |
| 1040 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
84,000 |
940,800 |
|
0.00 |
2023-11-08 |
| 1041 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
24,000 |
3,192 |
|
0.00 |
2023-10-31 |
| 1042 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
3,300 |
103,125 |
|
0.00 |
2023-11-09 |
| 1043 |
6169 |
China YuHua Education Corporation Limited:O |
30,000 |
19,200 |
|
0.00 |
2023-08-02 |
| 1044 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
45,500 |
|
0.00 |
2023-08-04 |
| 1045 |
0992 |
LENOVO GROUP LIMITED:O |
100,000 |
905,000 |
|
0.00 |
2023-11-10 |
| 1046 |
1257 |
China Everbright Greentech Limited:O |
17,000 |
13,770 |
|
0.00 |
2023-11-08 |
| 1047 |
0083 |
SINO LAND COMPANY LIMITED:O |
67,157 |
534,570 |
|
0.00 |
2023-11-09 |
| 1048 |
2080 |
AUX International Holdings Limited:O |
4,000 |
1,140 |
|
0.00 |
2023-10-18 |
| 1049 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,469 |
2,717 |
|
0.00 |
2022-05-27 |
| 1050 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,500 |
440 |
|
0.00 |
2023-04-14 |
| 1051 |
0547 |
Digital Domain Holdings Limited:O |
50,000 |
9,450 |
|
0.00 |
2023-10-30 |
| 1052 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
40,000 |
8,800 |
|
0.00 |
2023-10-20 |
| 1053 |
1204 |
BoardWare Intelligence Technology Limited:O |
4,000 |
12,560 |
|
0.00 |
2023-09-14 |
| 1054 |
2501 |
Maiyue Technology Limited:O |
4,000 |
5,280 |
|
0.00 |
2023-11-03 |
| 1055 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,900 |
|
0.00 |
2023-08-17 |
| 1056 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
18,000 |
254,160 |
|
0.00 |
2023-11-08 |
| 1057 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2023-09-14 |
| 1058 |
6066 |
CSC Financial Co., Ltd.:H |
10,000 |
76,000 |
|
0.00 |
2023-11-01 |
| 1059 |
0151 |
Want Want China Holdings Limited:O |
94,000 |
431,460 |
|
0.00 |
2023-11-09 |
| 1060 |
3998 |
Bosideng International Holdings Limited:O |
86,000 |
265,740 |
|
0.00 |
2023-11-09 |
| 1061 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
48,000 |
8,976 |
|
0.00 |
2021-08-27 |
| 1062 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
8,000 |
2,560 |
|
0.00 |
2023-07-20 |
| 1063 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
11,240 |
|
0.00 |
2023-08-30 |
| 1064 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
14,000 |
85,260 |
|
0.00 |
2023-09-19 |
| 1065 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
117,000 |
318,240 |
|
0.00 |
2023-09-28 |
| 1066 |
6185 |
CanSino Biologics Inc.:H |
1,000 |
27,700 |
|
0.00 |
2023-11-09 |
| 1067 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
40,752 |
|
0.00 |
2023-10-12 |
| 1068 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
18,560 |
|
0.00 |
2023-10-12 |
| 1069 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
954,000 |
|
0.00 |
2023-11-10 |
| 1070 |
2150 |
Nayuki Holdings Limited:O |
12,500 |
48,875 |
|
0.00 |
2023-10-31 |
| 1071 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
86,400 |
590,112 |
|
0.00 |
2023-11-08 |
| 1072 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
71,760 |
|
0.00 |
2023-10-06 |
| 1073 |
0800 |
A8 New Media Group Limited:O |
20,000 |
3,980 |
|
0.00 |
2023-05-19 |
| 1074 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
24,000 |
2,496 |
|
0.00 |
2022-05-10 |
| 1075 |
0506 |
China Foods Limited:O |
20,000 |
54,200 |
|
0.00 |
2023-09-12 |
| 1076 |
1308 |
SITC International Holdings Company Limited:O |
19,000 |
223,820 |
|
0.00 |
2023-11-10 |
| 1077 |
9983 |
Central China New Life Limited:O |
9,000 |
18,900 |
|
0.00 |
2023-10-17 |
| 1078 |
1902 |
Yincheng International Holding Co., Ltd.:O |
10,000 |
460 |
* |
0.00 |
2023-05-22 |
| 1079 |
0667 |
China East Education Holdings Limited:O |
15,000 |
42,750 |
|
0.00 |
2023-11-01 |
| 1080 |
1199 |
COSCO SHIPPING Ports Limited:O |
24,094 |
113,483 |
|
0.00 |
2023-10-27 |
| 1081 |
2306 |
YH Entertainment Group:O |
6,000 |
31,740 |
|
0.00 |
2023-11-03 |
| 1082 |
3991 |
Changhong Jiahua Holdings Limited:O |
10,000 |
4,500 |
|
0.00 |
2022-05-20 |
| 1083 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
39,840 |
|
0.00 |
2023-11-09 |
| 1084 |
0288 |
WH Group Limited (KY):O |
87,437 |
403,959 |
|
0.00 |
2023-11-08 |
| 1085 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
42,120 |
|
0.00 |
2023-10-24 |
| 1086 |
0261 |
GBA Holdings Limited:O |
6,600 |
785 |
|
0.00 |
2023-11-10 |
| 1087 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
8,000 |
53,440 |
|
0.00 |
2023-11-08 |
| 1088 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
1,700 |
|
0.00 |
2023-09-14 |
| 1089 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
3,000 |
19,950 |
|
0.00 |
2023-10-27 |
| 1090 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
146,580 |
|
0.00 |
2023-11-02 |
| 1091 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
58,000 |
397,880 |
|
0.00 |
2023-11-09 |
| 1092 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
11,875 |
6,175 |
|
0.00 |
2022-08-19 |
| 1093 |
2669 |
China Overseas Property Holdings Limited:O |
21,667 |
145,386 |
|
0.00 |
2023-11-10 |
| 1094 |
3302 |
KINERGY CORPORATION LTD.:O |
6,000 |
1,860 |
|
0.00 |
2023-11-06 |
| 1095 |
2015 |
Li Auto Inc.:A |
11,500 |
1,666,350 |
|
0.00 |
2023-11-10 |
| 1096 |
1801 |
Innovent Biologics, Inc.:O |
10,500 |
490,350 |
|
0.00 |
2023-11-10 |
| 1097 |
8137 |
Honbridge Holdings Limited:O |
64,000 |
28,480 |
|
0.00 |
2023-10-03 |
| 1098 |
1999 |
Man Wah Holdings Limited:O |
25,200 |
128,772 |
|
0.00 |
2023-11-10 |
| 1099 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
191,600 |
|
0.00 |
2023-11-10 |
| 1100 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
17,500 |
253,400 |
|
0.00 |
2023-10-24 |
| 1101 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
8,600 |
|
0.00 |
2023-06-29 |
| 1102 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
36,990 |
|
0.00 |
2023-11-01 |
| 1103 |
1251 |
SPT Energy Group Inc.:O |
12,000 |
3,060 |
|
0.00 |
2022-12-07 |
| 1104 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
34,000 |
46,920 |
|
0.00 |
2023-11-09 |
| 1105 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
5,814 |
104,303 |
|
0.00 |
2023-11-08 |
| 1106 |
2383 |
TOM GROUP LIMITED:O |
24,000 |
15,120 |
|
0.00 |
2022-01-27 |
| 1107 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
33,450 |
|
0.00 |
2023-10-30 |
| 1108 |
6969 |
Smoore International Holdings Limited:O |
37,000 |
235,320 |
|
0.00 |
2023-11-10 |
| 1109 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
30,000 |
25,800 |
|
0.00 |
2023-10-27 |
| 1110 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,000 |
137,550 |
|
0.00 |
2023-11-10 |
| 1111 |
1297 |
Sinosoft Technology Group Limited:O |
7,000 |
1,750 |
|
0.00 |
2023-09-22 |
| 1112 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
73,480 |
|
0.00 |
2023-10-06 |
| 1113 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
49,200 |
|
0.00 |
2023-11-09 |
| 1114 |
1302 |
LifeTech Scientific Corporation:O |
26,000 |
63,180 |
|
0.00 |
2023-11-08 |
| 1115 |
1399 |
Veson Holdings Limited (KY):O |
6,000 |
1,380 |
|
0.00 |
2023-05-18 |
| 1116 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,000 |
22,720 |
|
0.00 |
2023-11-10 |
| 1117 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
26,200 |
|
0.00 |
2023-11-10 |
| 1118 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
6,000 |
34,200 |
|
0.00 |
2023-11-06 |
| 1119 |
0480 |
HKR INTERNATIONAL LIMITED:O |
8,000 |
12,720 |
|
0.00 |
2023-10-25 |
| 1120 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2023-07-28 |
| 1121 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
15,800 |
|
0.00 |
2023-08-25 |
| 1122 |
1945 |
Zero2IPO Holdings Inc.:O |
1,600 |
1,840 |
|
0.00 |
2023-09-11 |
| 1123 |
2416 |
Edianyun Limited:O |
3,000 |
15,960 |
|
0.00 |
2023-11-08 |
| 1124 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
23,000 |
236,900 |
|
0.00 |
2023-11-02 |
| 1125 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
5,300 |
|
0.00 |
2023-09-05 |
| 1126 |
0371 |
Beijing Enterprises Water Group Limited:O |
50,000 |
81,500 |
|
0.00 |
2023-11-08 |
| 1127 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
3,000 |
9,480 |
|
0.00 |
2023-11-06 |
| 1128 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
1,030 |
|
0.00 |
2023-06-09 |
| 1129 |
6608 |
Bairong Inc.:B |
2,000 |
23,600 |
|
0.00 |
2023-11-10 |
| 1130 |
2367 |
Giant Biogene Holding Co., Ltd:O |
4,600 |
160,770 |
|
0.00 |
2023-11-09 |
| 1131 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
800 |
4,672 |
|
0.00 |
2023-10-18 |
| 1132 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20,000 |
5,000 |
|
0.00 |
2023-11-07 |
| 1133 |
0609 |
Tiande Chemical Holdings Limited:O |
4,000 |
5,400 |
|
0.00 |
2023-10-20 |
| 1134 |
9877 |
Jenscare Scientific Co., Ltd.:H |
600 |
9,708 |
|
0.00 |
2023-11-09 |
| 1135 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
375 |
|
0.00 |
2022-12-05 |
| 1136 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
14,800 |
115,144 |
|
0.00 |
2023-11-10 |
| 1137 |
6110 |
Topsports International Holdings Limited:O |
27,000 |
174,690 |
|
0.00 |
2023-11-10 |
| 1138 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,500 |
27,350 |
|
0.00 |
2023-07-31 |
| 1139 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
128,750 |
|
0.00 |
2023-11-09 |
| 1140 |
1675 |
AsiaInfo Technologies Limited:O |
4,000 |
33,520 |
|
0.00 |
2023-11-08 |
| 1141 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,000 |
13,380 |
|
0.00 |
2023-11-06 |
| 1142 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
93,900 |
|
0.00 |
2023-11-10 |
| 1143 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
146,000 |
52,560 |
|
0.00 |
2023-11-02 |
| 1144 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
84,640 |
|
0.00 |
2023-11-09 |
| 1145 |
1094 |
Cherish Sunshine International Limited:O |
2,000 |
1,420 |
|
0.00 |
2022-01-25 |
| 1146 |
6836 |
Amrita Global Development Limited:O |
4,000 |
12,440 |
|
0.00 |
2023-10-25 |
| 1147 |
1698 |
Tencent Music Entertainment Group:A |
6,900 |
199,065 |
|
0.00 |
2023-11-08 |
| 1148 |
0013 |
HUTCHMED (China) Limited:O |
3,500 |
103,250 |
|
0.00 |
2023-11-10 |
| 1149 |
6058 |
China Industrial Securities International Financial Group Limited:O |
16,000 |
2,448 |
|
0.00 |
2020-01-06 |
| 1150 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
72,800 |
|
0.00 |
2023-11-01 |
| 1151 |
0193 |
CAPITAL ESTATE LIMITED:O |
767 |
145 |
|
0.00 |
2019-12-12 |
| 1152 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,000 |
180 |
* |
0.00 |
2021-05-26 |
| 1153 |
0559 |
DeTai New Energy Group Limited:O |
60,000 |
660 |
|
0.00 |
2023-09-28 |
| 1154 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
23,700 |
|
0.00 |
2023-11-02 |
| 1155 |
6160 |
BeOne Medicine Ltd.:O |
5,100 |
596,700 |
|
0.00 |
2023-11-08 |
| 1156 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,000 |
37,200 |
|
0.00 |
2023-09-22 |
| 1157 |
6996 |
Antengene Corporation Limited:O |
2,500 |
4,175 |
|
0.00 |
2023-11-10 |
| 1158 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
8,240 |
|
0.00 |
2023-09-29 |
| 1159 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,800 |
32,400 |
|
0.00 |
2023-10-25 |
| 1160 |
0819 |
Tianneng Power International Limited:O |
4,000 |
27,440 |
|
0.00 |
2023-09-18 |
| 1161 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
25,800 |
|
0.00 |
2023-08-14 |
| 1162 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
79,600 |
|
0.00 |
2023-11-03 |
| 1163 |
2005 |
SSY Group Limited (KY):O |
10,000 |
43,900 |
|
0.00 |
2023-11-09 |
| 1164 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,253 |
10,024 |
|
0.00 |
2021-08-19 |
| 1165 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
14,000 |
683,900 |
|
0.00 |
2023-11-10 |
| 1166 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,800 |
45,000 |
|
0.00 |
2023-09-05 |
| 1167 |
2168 |
Kaisa Prosperity Holdings Limited:O |
500 |
855 |
|
0.00 |
2022-08-03 |
| 1168 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,000 |
23,450 |
|
0.00 |
2023-11-08 |
| 1169 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
7,000 |
11,410 |
|
0.00 |
2023-11-09 |
| 1170 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
4,000 |
102,600 |
|
0.00 |
2023-11-10 |
| 1171 |
9896 |
MINISO Group Holding Limited:O |
4,000 |
197,800 |
|
0.00 |
2023-11-08 |
| 1172 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
22,040 |
|
0.00 |
2023-09-28 |
| 1173 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,200 |
94,920 |
|
0.00 |
2023-10-31 |
| 1174 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
5,200 |
273,000 |
|
0.00 |
2023-11-09 |
| 1175 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
6,400 |
|
0.00 |
2023-10-10 |
| 1176 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
19,720 |
|
0.00 |
2023-11-09 |
| 1177 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
7,640 |
|
0.00 |
2023-10-03 |
| 1178 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
400 |
19,660 |
|
0.00 |
2023-10-30 |
| 1179 |
2117 |
Datang Group Holdings Limited:O |
4,000 |
2,000 |
* |
0.00 |
2023-03-17 |
| 1180 |
0297 |
Sinofert Holdings Limited:O |
20,000 |
17,400 |
|
0.00 |
2023-11-06 |
| 1181 |
2339 |
BeijingWest Industries International Limited:O |
1,600 |
400 |
|
0.00 |
2021-09-27 |
| 1182 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,400 |
|
0.00 |
2023-11-06 |
| 1183 |
6186 |
China Feihe Limited:O |
24,000 |
116,160 |
|
0.00 |
2023-10-27 |
| 1184 |
2487 |
Cutia Therapeutics:O |
800 |
17,920 |
|
0.00 |
2023-10-12 |
| 1185 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
113,280 |
|
0.00 |
2023-11-10 |
| 1186 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1,000 |
4,040 |
|
0.00 |
2023-10-20 |
| 1187 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
140,560 |
|
0.00 |
2023-11-07 |
| 1188 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
2,430 |
|
0.00 |
2023-09-18 |
| 1189 |
6616 |
Global New Material International Holdings Limited:O |
3,000 |
11,040 |
|
0.00 |
2023-09-25 |
| 1190 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
1,000 |
7,300 |
|
0.00 |
2023-10-16 |
| 1191 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
53,200 |
|
0.00 |
2023-07-10 |
| 1192 |
1821 |
ESR Group Limited (KY):O |
10,000 |
99,900 |
|
0.00 |
2023-09-22 |
| 1193 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
62 |
|
0.00 |
2023-02-14 |
| 1194 |
1238 |
Powerlong Real Estate Holdings Limited:O |
9,000 |
7,020 |
|
0.00 |
2023-10-20 |
| 1195 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
31,200 |
|
0.00 |
2023-09-04 |
| 1196 |
80020 |
SenseTime Group Inc.:B |
52,000 |
69,680 |
|
0.00 |
2023-11-07 |
| 1197 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2021-04-14 |
| 1198 |
2439 |
China Treasures New Materials Group Ltd.:O |
2,000 |
3,540 |
|
0.00 |
2023-11-07 |
| 1199 |
0433 |
North Mining Shares Company Limited:O |
25,000 |
1,950 |
|
0.00 |
2023-09-18 |
| 1200 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,600 |
518,400 |
|
0.00 |
2023-10-31 |
| 1201 |
3650 |
Keep Inc.:O |
1,000 |
28,800 |
|
0.00 |
2023-10-18 |
| 1202 |
0881 |
Zhongsheng Group Holdings Limited:O |
4,500 |
84,150 |
|
0.00 |
2023-11-10 |
| 1203 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
540 |
* |
0.00 |
2023-07-12 |
| 1204 |
0285 |
BYD Electronic (International) Company Limited:O |
4,000 |
139,600 |
|
0.00 |
2023-11-10 |
| 1205 |
2688 |
ENN Energy Holdings Limited:O |
2,000 |
115,400 |
|
0.00 |
2023-11-03 |
| 1206 |
0997 |
Chinlink International Holdings Limited:O |
2,000 |
52 |
|
0.00 |
2022-06-06 |
| 1207 |
9969 |
InnoCare Pharma Limited:O |
3,000 |
20,490 |
|
0.00 |
2023-11-10 |
| 1208 |
0613 |
Planetree International Development Limited:O |
1,600 |
704 |
|
0.00 |
2023-06-20 |
| 1209 |
0076 |
Elate Holdings Limited:O |
600 |
108 |
|
0.00 |
2023-05-30 |
| 1210 |
2666 |
Genertec Universal Medical Group Company Limited:O |
3,000 |
12,060 |
|
0.00 |
2023-07-06 |
| 1211 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,000 |
12,500 |
|
0.00 |
2023-11-10 |
| 1212 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,500 |
24,145 |
|
0.00 |
2023-10-03 |
| 1213 |
1405 |
DPC Dash Ltd:O |
200 |
12,460 |
|
0.00 |
2023-05-04 |
| 1214 |
0993 |
XinKong International Capital Holdings Limited:O |
12,812 |
641 |
|
0.00 |
2023-06-08 |
| 1215 |
0826 |
Tiangong International Company Limited:O |
4,000 |
9,160 |
|
0.00 |
2023-10-18 |
| 1216 |
9999 |
NetEase, Inc.:O |
4,900 |
858,480 |
|
0.00 |
2023-11-09 |
| 1217 |
80941 |
China Mobile Limited (HK):O |
29,500 |
1,703,625 |
|
0.00 |
2023-11-08 |
| 1218 |
1907 |
China Risun Group Limited (KY):O |
6,000 |
19,200 |
|
0.00 |
2023-10-11 |
| 1219 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
2,400 |
14,640 |
|
0.00 |
2023-11-08 |
| 1220 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
3,200 |
4,704 |
|
0.00 |
2023-10-20 |
| 1221 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
91,800 |
|
0.00 |
2023-11-09 |
| 1222 |
1469 |
Get Nice Financial Group Limited:O |
3,000 |
2,100 |
|
0.00 |
2021-02-18 |
| 1223 |
3900 |
Greentown China Holdings Limited:O |
3,000 |
23,160 |
|
0.00 |
2023-07-27 |
| 1224 |
3813 |
Pou Sheng International (Holdings) Limited:O |
6,000 |
4,140 |
|
0.00 |
2023-10-10 |
| 1225 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,240 |
|
0.00 |
2023-06-23 |
| 1226 |
6818 |
China Everbright Bank Company Limited:H |
14,000 |
30,800 |
|
0.00 |
2023-11-01 |
| 1227 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
2,000 |
144,000 |
|
0.00 |
2023-11-10 |
| 1228 |
2282 |
MGM China Holdings Limited:O |
4,000 |
37,760 |
|
0.00 |
2023-11-10 |
| 1229 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
6,000 |
11,700 |
|
0.00 |
2023-09-04 |
| 1230 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
340 |
|
0.00 |
2022-06-01 |
| 1231 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,260 |
|
0.00 |
2023-11-02 |
| 1232 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
620 |
|
0.00 |
2021-06-21 |
| 1233 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
2,944 |
|
0.00 |
2023-04-17 |
| 1234 |
2148 |
Vesync Co., Ltd:O |
1,000 |
4,410 |
|
0.00 |
2023-10-30 |
| 1235 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
500 |
625 |
|
0.00 |
2023-09-21 |
| 1236 |
9987 |
Yum China Holdings, Inc.:O |
350 |
118,720 |
|
0.00 |
2023-11-08 |
| 1237 |
2186 |
Luye Pharma Group Ltd.:O |
3,000 |
11,370 |
|
0.00 |
2023-11-08 |
| 1238 |
0603 |
China Oil And Gas Group Limited:O |
4,400 |
1,047 |
|
0.00 |
2022-11-22 |
| 1239 |
2020 |
ANTA Sports Products Limited:O |
2,200 |
198,660 |
|
0.00 |
2023-11-09 |
| 1240 |
2829 |
iShares China Government Bond ETF:Unit |
50 |
2,784 |
|
0.00 |
2023-10-05 |
| 1241 |
82800 |
Tracker Fund of Hong Kong:Unit |
5,000 |
80,900 |
|
0.00 |
2023-11-03 |
| 1242 |
3990 |
Midea Real Estate Holding Limited:O |
1,000 |
5,890 |
|
0.00 |
2023-11-06 |
| 1243 |
2137 |
Brii Biosciences Limited:O |
500 |
1,480 |
|
0.00 |
2023-11-08 |
| 1244 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
56,880 |
|
0.00 |
2023-10-30 |
| 1245 |
89988 |
Alibaba Group Holding Limited (KY):O |
13,700 |
1,020,650 |
|
0.00 |
2023-11-09 |
| 1246 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
800 |
211,520 |
|
0.00 |
2023-11-10 |
| 1247 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
18,840 |
|
0.00 |
2023-10-24 |
| 1248 |
1530 |
3SBio Inc.:O |
1,500 |
10,515 |
|
0.00 |
2023-07-27 |
| 1249 |
1179 |
H World Group Limited:O |
2,000 |
53,000 |
|
0.00 |
2023-10-03 |
| 1250 |
1913 |
PRADA S.P.A.:O |
1,500 |
68,850 |
|
0.00 |
2023-09-27 |
| 1251 |
2423 |
KE Holdings Inc.:A |
2,100 |
78,015 |
|
0.00 |
2023-10-03 |
| 1252 |
6666 |
Evergrande Property Services Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2023-11-10 |
| 1253 |
1908 |
C&D International Investment Group Limited:O |
1,000 |
16,500 |
|
0.00 |
2023-08-23 |
| 1254 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
5,500 |
105,600 |
|
0.00 |
2023-11-10 |
| 1255 |
9633 |
Nongfu Spring Co., Ltd:H |
2,600 |
114,140 |
|
0.00 |
2023-10-16 |
| 1256 |
0040 |
Gold Peak Technology Group Limited:O |
428 |
214 |
|
0.00 |
2022-08-03 |
| 1257 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,000 |
29,250 |
|
0.00 |
2023-09-28 |
| 1258 |
2588 |
BOC AVIATION LIMITED:O |
300 |
15,630 |
|
0.00 |
2023-11-03 |
| 1259 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
5,270 |
|
0.00 |
2023-11-06 |
| 1260 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
11,172 |
|
0.00 |
2023-09-27 |
| 1261 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,500 |
87,000 |
|
0.00 |
2023-11-10 |
| 1262 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
750 |
63,113 |
|
0.00 |
2023-09-12 |
| 1263 |
81810 |
Xiaomi Corporation:B |
5,000 |
74,700 |
|
0.00 |
2023-09-06 |
| 1264 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
17 |
67 |
|
0.00 |
2015-11-23 |
| 1265 |
80700 |
TENCENT HOLDINGS LIMITED:O |
1,900 |
536,940 |
|
0.00 |
2023-11-10 |
| 1266 |
0701 |
CNT GROUP LIMITED:O |
340 |
111 |
|
0.00 |
2018-01-29 |
| 1267 |
0851 |
Sheng Yuan Holdings Limited:O |
120 |
22 |
|
0.00 |
2023-01-12 |
| 1268 |
0816 |
Jinmao Property Services Co., Limited:O |
120 |
247 |
|
0.00 |
2022-08-31 |
| 1269 |
8063 |
Global Mastermind Holdings Limited:O |
60 |
3 |
|
0.00 |
2023-06-08 |
| 1270 |
83690 |
Meituan:B |
600 |
61,980 |
|
0.00 |
2023-09-07 |
| 1271 |
80883 |
CNOOC LIMITED:O |
2,000 |
23,600 |
|
0.00 |
2023-11-10 |
| 1272 |
8007 |
Global Strategic Group Limited:O |
13 |
6 |
|
0.00 |
2023-10-26 |
| 1273 |
0988 |
Silk Road Logistics Holdings Limited:O |
5 |
1 |
* |
0.00 |
2021-06-08 |
| 1274 |
0269 |
China Resources and Transportation Group Limited:O |
60 |
1 |
* |
0.00 |
2023-03-08 |
