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 |
2175 |
China General Education Group Limited:O |
62,093,000 |
193,109,230 |
* |
12.28 |
2023-02-07 |
| 2 |
9608 |
Sundy Service Group Co. Ltd:O |
209,260,000 |
22,390,820 |
|
6.54 |
2023-11-23 |
| 3 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
26,944,000 |
35,835,520 |
|
6.21 |
2023-11-22 |
| 4 |
8003 |
Great World Company Holdings Ltd:O |
16,554,200 |
5,462,886 |
|
4.98 |
2023-11-23 |
| 5 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
187,820,000 |
6,761,520 |
|
4.82 |
2023-11-13 |
| 6 |
1407 |
JY GAS LIMITED:O |
17,626,000 |
10,751,860 |
|
4.01 |
2023-11-23 |
| 7 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
24,070,000 |
29,365,400 |
|
3.88 |
2023-11-24 |
| 8 |
1582 |
CR Construction Group Holdings Limited:O |
12,270,000 |
6,257,700 |
|
2.45 |
2023-10-13 |
| 9 |
9933 |
GHW International:O |
20,992,000 |
11,965,440 |
|
2.10 |
2023-11-21 |
| 10 |
2486 |
Plus Group Holdings Inc.:O |
2,563,600 |
14,381,796 |
|
2.05 |
2023-11-24 |
| 11 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
30,248,000 |
6,231,088 |
|
1.76 |
2023-11-17 |
| 12 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
14,976,300 |
17,971,560 |
|
1.45 |
2023-09-22 |
| 13 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
3,310,000 |
976,450 |
|
1.15 |
2023-10-26 |
| 14 |
9993 |
Radiance Holdings (Group) Company Limited:O |
39,862,000 |
137,523,900 |
|
0.99 |
2023-11-10 |
| 15 |
8619 |
NIU Holdings Limited:O |
9,302,000 |
1,106,938 |
|
0.81 |
2023-11-23 |
| 16 |
1855 |
ZONQING Environmental Limited:O |
1,872,000 |
43,056,000 |
|
0.68 |
2023-11-24 |
| 17 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,447,500 |
11,013,750 |
|
0.68 |
2023-11-09 |
| 18 |
1532 |
China Partytime Culture Holdings Limited:O |
9,756,000 |
1,102,428 |
|
0.66 |
2021-11-18 |
| 19 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,246,250 |
884,838 |
|
0.49 |
2023-11-21 |
| 20 |
1240 |
CNQC International Holdings Limited:O |
6,593,987 |
1,200,106 |
|
0.43 |
2021-06-10 |
| 21 |
8158 |
China Regenerative Medicine International Limited:O |
1,206,375 |
579,060 |
|
0.42 |
2023-10-12 |
| 22 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
707,200 |
3,500,640 |
|
0.41 |
2023-11-24 |
| 23 |
1087 |
InvesTech Holdings Limited:O |
468,800 |
128,920 |
|
0.40 |
2023-02-10 |
| 24 |
0745 |
China National Culture Group Limited:O |
302,300 |
69,529 |
|
0.39 |
2023-09-21 |
| 25 |
0456 |
New City Development Group Limited:O |
451,600 |
325,152 |
|
0.39 |
2023-10-24 |
| 26 |
8422 |
WT Group Holdings Limited:O |
453,000 |
34,428 |
|
0.38 |
2023-09-13 |
| 27 |
8168 |
Amasse Capital Holdings Limited:O |
4,040,000 |
585,800 |
|
0.37 |
2023-06-26 |
| 28 |
0988 |
Silk Road Logistics Holdings Limited:O |
1,977,600 |
367,834 |
* |
0.31 |
2022-05-18 |
| 29 |
8611 |
Mindtell Technology Limited:O |
1,130,000 |
123,170 |
|
0.29 |
2022-06-24 |
| 30 |
3152 |
Bosera HKD Money Market ETF:Unit |
158 |
162,922 |
|
0.28 |
2023-11-17 |
| 31 |
0033 |
International Genius Company:O |
1,512,000 |
8,618,400 |
|
0.28 |
2022-12-05 |
| 32 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
1,136,500 |
8,103,245 |
|
0.27 |
2023-11-23 |
| 33 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
744,000 |
1,733,520 |
|
0.24 |
2023-10-18 |
| 34 |
2177 |
UNQ HOLDINGS LIMITED:O |
383,600 |
537,040 |
|
0.23 |
2023-11-23 |
| 35 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
22,400 |
71,635 |
|
0.23 |
2023-03-15 |
| 36 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
196,000 |
79,380 |
|
0.22 |
2023-03-02 |
| 37 |
3068 |
CSOP Ether Futures ETF:Unit |
12,300 |
150,921 |
|
0.21 |
2023-11-24 |
| 38 |
8423 |
Chi Ho Development Holdings Limited:O |
1,700,000 |
108,800 |
|
0.21 |
2023-01-30 |
| 39 |
7374 |
CSOP Gold Futures Daily (-1x) Inverse Product:Unit |
3,400 |
23,596 |
|
0.21 |
2023-09-28 |
| 40 |
2207 |
Ronshine Service Holding Co., Ltd:O |
998,800 |
354,574 |
|
0.20 |
2023-10-16 |
| 41 |
2490 |
LC Logistics, Inc.:O |
555,000 |
3,402,150 |
|
0.19 |
2023-11-24 |
| 42 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
5,700 |
125,058 |
|
0.18 |
2023-11-17 |
| 43 |
1870 |
Acme International Holdings Limited:O |
1,072,500 |
1,705,275 |
|
0.17 |
2022-02-16 |
| 44 |
9978 |
Fineland Living Services Group Limited:O |
676,000 |
60,164 |
|
0.17 |
2021-01-08 |
| 45 |
3032 |
Hang Seng TECH Index ETF:Unit |
986,600 |
3,932,588 |
|
0.17 |
2023-11-24 |
| 46 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
519,000 |
1,354,590 |
|
0.16 |
2023-11-15 |
| 47 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
7,520,000 |
308,320 |
|
0.16 |
2023-08-04 |
| 48 |
8450 |
EDICO Holdings Limited:O |
1,490,000 |
73,010 |
|
0.15 |
2022-06-08 |
| 49 |
0689 |
EPI (Holdings) Limited:O |
7,710,000 |
192,750 |
|
0.15 |
2023-10-20 |
| 50 |
8325 |
China Smartpay Group Holdings Limited:O |
3,390,000 |
122,040 |
* |
0.14 |
2021-03-31 |
| 51 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,301,510 |
27,071,408 |
|
0.14 |
2023-11-14 |
| 52 |
1450 |
Be Friends Holding Limited:O |
1,808,000 |
2,350,400 |
|
0.13 |
2023-11-14 |
| 53 |
2346 |
Universal Star (Holdings) Limited:O |
752,000 |
616,640 |
* |
0.13 |
2022-03-29 |
| 54 |
1147 |
Edensoft Holdings Limited:O |
2,270,000 |
152,090 |
|
0.11 |
2023-11-23 |
| 55 |
7801 |
Interra Acquisition Corporation:A |
110,000 |
946,000 |
|
0.11 |
2022-09-16 |
| 56 |
4801 |
Interra Acquisition Corporation:Wrnt |
44,000 |
440 |
|
0.11 |
2022-09-16 |
| 57 |
9600 |
Newlink Technology Inc.:O |
842,400 |
606,528 |
|
0.11 |
2023-09-25 |
| 58 |
1007 |
Longhui International Holdings Limited:O |
107,100 |
91,035 |
|
0.10 |
2022-07-04 |
| 59 |
6988 |
Joy Spreader Group Inc.:O |
2,447,000 |
423,331 |
|
0.10 |
2023-10-17 |
| 60 |
0789 |
Artini Holdings Limited:O |
1,108,000 |
686,960 |
|
0.10 |
2023-11-24 |
| 61 |
0621 |
Taung Gold International Limited:O |
17,770,000 |
515,330 |
* |
0.10 |
2022-10-26 |
| 62 |
8516 |
Grand Talents Group Holdings Limited:O |
110,000 |
13,090 |
|
0.10 |
2023-03-10 |
| 63 |
1865 |
Pengo Holdings Group Limited:O |
1,344,000 |
79,296 |
|
0.09 |
2023-11-24 |
| 64 |
8487 |
ISP Global Limited:O |
966,000 |
215,418 |
|
0.09 |
2022-10-28 |
| 65 |
2108 |
K2 F&B Holdings Limited:O |
716,000 |
124,584 |
|
0.09 |
2023-11-13 |
| 66 |
0353 |
Energy International Investments Holdings Limited:O |
938,000 |
881,720 |
|
0.09 |
2023-02-14 |
| 67 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
57,000 |
34,200 |
|
0.09 |
2023-11-21 |
| 68 |
1653 |
MOS House Group Limited:O |
202,000 |
72,720 |
|
0.08 |
2022-02-09 |
| 69 |
1735 |
Central New Energy Holding Group Limited:O |
869,000 |
15,329,160 |
|
0.08 |
2023-11-24 |
| 70 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
530,000 |
15,370 |
|
0.08 |
2020-09-18 |
| 71 |
8238 |
Winto Group (Holdings) Limited:O |
506,800 |
30,915 |
|
0.08 |
2023-11-01 |
| 72 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,328,000 |
1,978,720 |
|
0.08 |
2023-11-03 |
| 73 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
584,000 |
289,080 |
|
0.08 |
2023-11-23 |
| 74 |
6968 |
Ganglong China Property Group Limited:O |
1,220,000 |
279,380 |
|
0.08 |
2023-10-10 |
| 75 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
421,600 |
4,232,864 |
|
0.07 |
2023-11-23 |
| 76 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
20,500 |
321,440 |
|
0.07 |
2023-11-24 |
| 77 |
8372 |
Grand Brilliance Group Holdings Limited:O |
530,000 |
53,000 |
|
0.07 |
2023-11-21 |
| 78 |
1871 |
China Oriented International Holdings Limited:O |
248,000 |
54,560 |
|
0.06 |
2023-03-24 |
| 79 |
0928 |
King International Investment Limited (KY):O |
940,000 |
69,560 |
|
0.06 |
2023-11-08 |
| 80 |
0138 |
CCT Fortis Holdings Limited:O |
974,000 |
241,552 |
|
0.06 |
2023-08-04 |
| 81 |
1028 |
C.banner International Holdings Limited:O |
1,236,000 |
142,140 |
|
0.06 |
2022-04-19 |
| 82 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
160,000 |
142,400 |
|
0.06 |
2023-10-11 |
| 83 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
318,000 |
162,180 |
|
0.06 |
2022-01-14 |
| 84 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
309,000 |
469,680 |
* |
0.06 |
2022-11-23 |
| 85 |
0059 |
Skyfame Realty (Holdings) Limited:O |
4,836,000 |
87,048 |
|
0.06 |
2023-09-18 |
| 86 |
2168 |
Kaisa Prosperity Holdings Limited:O |
86,000 |
133,300 |
|
0.06 |
2022-11-17 |
| 87 |
6622 |
Zhaoke Ophthalmology Limited:O |
302,000 |
1,280,480 |
|
0.06 |
2023-11-23 |
| 88 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
1,160,000 |
106,720 |
|
0.06 |
2023-11-20 |
| 89 |
9939 |
Kintor Pharmaceutical Limited:O |
245,500 |
832,245 |
|
0.05 |
2023-11-24 |
| 90 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
43,000 |
116,530 |
|
0.05 |
2023-08-21 |
| 91 |
2263 |
Fu Shek Financial Holdings Limited:O |
500,000 |
77,500 |
|
0.05 |
2023-06-09 |
| 92 |
1683 |
Hope Life International Holdings Limited:O |
646,000 |
83,980 |
|
0.05 |
2023-11-08 |
| 93 |
8606 |
Kinetix Systems Holdings Limited:O |
700,000 |
79,800 |
|
0.05 |
2023-09-18 |
| 94 |
8621 |
Metropolis Capital Holdings Limited:O |
464,000 |
14,384 |
|
0.05 |
2021-02-22 |
| 95 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
25,600 |
322,048 |
|
0.05 |
2023-11-14 |
| 96 |
8280 |
China Digital Video Holdings Limited:O |
300,000 |
7,800 |
|
0.05 |
2023-05-23 |
| 97 |
3931 |
CALB Group Co., Ltd.:H |
126,500 |
2,337,720 |
|
0.05 |
2023-11-24 |
| 98 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
34,200 |
121,820 |
|
0.05 |
2023-11-13 |
| 99 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
63,000 |
37,800 |
|
0.05 |
2023-09-25 |
| 100 |
8401 |
Stream Ideas Group Limited:O |
94,000 |
11,280 |
|
0.05 |
2021-12-17 |
| 101 |
0574 |
Pa Shun International Holdings Limited:O |
680,000 |
42,160 |
* |
0.05 |
2022-01-28 |
| 102 |
0451 |
GCL New Energy Holdings Limited:O |
537,346 |
225,685 |
|
0.05 |
2023-11-23 |
| 103 |
1937 |
JiaChen Holding Group Limited:O |
440,000 |
176,000 |
|
0.04 |
2023-08-07 |
| 104 |
2129 |
Legion Consortium Limited:O |
550,000 |
59,950 |
|
0.04 |
2023-10-30 |
| 105 |
0524 |
Great Wall Terroir Holdings Limited:O |
84,800 |
23,744 |
|
0.04 |
2023-06-12 |
| 106 |
2376 |
Lushang Life Services Co., Ltd.:H |
14,000 |
25,900 |
|
0.04 |
2023-11-15 |
| 107 |
1188 |
Hybrid Kinetic Group Limited:O |
8,490,000 |
101,880 |
|
0.04 |
2023-08-11 |
| 108 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
26,000 |
10,270 |
* |
0.04 |
2021-02-03 |
| 109 |
8007 |
Global Strategic Group Limited:O |
186,000 |
124,620 |
|
0.04 |
2023-11-13 |
| 110 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
268,000 |
87,100 |
|
0.04 |
2023-11-24 |
| 111 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
700,000 |
546,000 |
|
0.04 |
2023-09-04 |
| 112 |
2312 |
China Financial Leasing Group Limited:O |
69,000 |
12,213 |
|
0.04 |
2023-05-08 |
| 113 |
1011 |
China NT Pharma Group Company Limited:O |
1,034,000 |
71,346 |
|
0.04 |
2023-11-16 |
| 114 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,500 |
42,500 |
|
0.04 |
2023-11-13 |
| 115 |
8620 |
Asia-express Logistics Holdings Limited:O |
205,000 |
28,290 |
|
0.04 |
2023-06-21 |
| 116 |
1762 |
Wanka Online Inc.:O |
592,000 |
104,192 |
|
0.04 |
2023-11-03 |
| 117 |
6978 |
Immunotech Biopharm Ltd:O |
197,000 |
750,570 |
|
0.04 |
2023-06-07 |
| 118 |
6696 |
Many Idea Cloud Holdings Limited:O |
302,000 |
90,600 |
|
0.04 |
2023-09-26 |
| 119 |
8057 |
Madison Holdings Group Limited:O |
234,400 |
30,941 |
|
0.04 |
2023-05-22 |
| 120 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
180,000 |
64,800 |
|
0.04 |
2023-11-02 |
| 121 |
6108 |
New Ray Medicine International Holding Limited:O |
616,000 |
27,720 |
|
0.04 |
2023-10-09 |
| 122 |
2728 |
Jintai Energy Holdings Limited:O |
1,632,000 |
47,328 |
|
0.04 |
2023-04-19 |
| 123 |
8293 |
SingAsia Holdings Limited:O |
26,200 |
4,140 |
|
0.04 |
2023-09-12 |
| 124 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
43,272 |
617,924 |
|
0.04 |
2023-11-24 |
| 125 |
8096 |
Tasty Concepts Holding Limited:O |
68,500 |
25,688 |
|
0.04 |
2023-10-16 |
| 126 |
1472 |
Sang Hing Holdings (International) Limited:O |
350,000 |
25,550 |
|
0.04 |
2023-05-19 |
| 127 |
8631 |
Yufengchang Holdings Limited:O |
140,000 |
8,400 |
|
0.04 |
2023-07-26 |
| 128 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
64,000 |
35,200 |
|
0.03 |
2023-11-24 |
| 129 |
2226 |
HONWORLD GROUP LIMITED:O |
200,500 |
98,245 |
|
0.03 |
2023-07-20 |
| 130 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
285,000 |
376,200 |
|
0.03 |
2023-11-23 |
| 131 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
75,500 |
288,410 |
|
0.03 |
2023-10-05 |
| 132 |
0419 |
Hony Media Group:O |
4,650,000 |
520,800 |
|
0.03 |
2023-11-24 |
| 133 |
1950 |
Diwang Industrial Holdings Limited:O |
246,400 |
59,875 |
|
0.03 |
2023-08-02 |
| 134 |
3889 |
Global Corn Group Limited:O |
508,000 |
44,704 |
|
0.03 |
2023-11-20 |
| 135 |
2440 |
MemeStrategy, Inc.:O |
74,000 |
110,260 |
|
0.03 |
2023-11-13 |
| 136 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
770,000 |
281,050 |
|
0.03 |
2023-11-24 |
| 137 |
0933 |
Viva Goods Company Limited:O |
3,096,000 |
2,972,160 |
|
0.03 |
2023-10-30 |
| 138 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
8,760 |
926,808 |
|
0.03 |
2023-11-20 |
| 139 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
316,000 |
62,252 |
|
0.03 |
2023-10-13 |
| 140 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
376,000 |
7,512,480 |
|
0.03 |
2023-10-31 |
| 141 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
62,000 |
10,912 |
|
0.03 |
2021-07-13 |
| 142 |
1069 |
China Health Technology Group Holding Company Limited:O |
218,800 |
15,097 |
|
0.03 |
2023-10-30 |
| 143 |
2473 |
XXF Group Holdings Limited:O |
157,500 |
256,725 |
|
0.03 |
2023-11-23 |
| 144 |
0554 |
Hans Group Holdings Limited (KY):O |
1,200,000 |
229,200 |
|
0.03 |
2023-02-06 |
| 145 |
1942 |
MOG Digitech Holdings Limited:O |
192,000 |
359,040 |
|
0.03 |
2023-11-24 |
| 146 |
1927 |
Jiujiuwang Food International Limited:O |
235,000 |
29,375 |
|
0.03 |
2023-09-27 |
| 147 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,170,000 |
284,760 |
|
0.03 |
2023-06-20 |
| 148 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
109,000 |
39,240 |
|
0.03 |
2021-09-01 |
| 149 |
8136 |
IMS Group Holdings Limited:O |
290,000 |
11,890 |
|
0.03 |
2023-09-13 |
| 150 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
6,732 |
|
0.03 |
2023-06-29 |
| 151 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
58,080 |
599,386 |
|
0.03 |
2023-11-23 |
| 152 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
7,500 |
47,175 |
|
0.03 |
2023-04-17 |
| 153 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,728,000 |
120,960 |
|
0.03 |
2023-02-03 |
| 154 |
2132 |
Landrich Holding Limited:O |
456,000 |
136,800 |
|
0.03 |
2023-09-19 |
| 155 |
2400 |
XD Inc.:O |
135,600 |
1,974,336 |
|
0.03 |
2023-11-16 |
| 156 |
8613 |
Oriental Payment Group Holdings Limited:O |
530,000 |
49,290 |
|
0.03 |
2023-01-20 |
| 157 |
1921 |
Dalipal Holdings Limited (KY):O |
416,000 |
2,142,400 |
|
0.03 |
2023-11-24 |
| 158 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
584,000 |
125,560 |
|
0.03 |
2023-04-04 |
| 159 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
136,000 |
80,240 |
|
0.03 |
2023-08-02 |
| 160 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
42,800 |
197,736 |
|
0.03 |
2023-11-14 |
| 161 |
0619 |
South China Financial Holdings Limited:O |
82,000 |
25,830 |
|
0.03 |
2023-11-16 |
| 162 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
90,000 |
181,800 |
|
0.03 |
2023-11-24 |
| 163 |
8612 |
World Super Holdings Limited:O |
230,000 |
7,130 |
|
0.03 |
2023-09-15 |
| 164 |
0815 |
China Silver Group Limited:O |
512,000 |
86,016 |
|
0.03 |
2023-09-26 |
| 165 |
8623 |
China Saftower International Holding Group Limited:O |
240,000 |
10,080 |
|
0.03 |
2023-08-31 |
| 166 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
147,000 |
379,260 |
|
0.03 |
2023-09-18 |
| 167 |
2804 |
Premia Vietnam ETF:Unit |
500 |
29,300 |
|
0.03 |
2022-05-10 |
| 168 |
6820 |
FriendTimes Inc.:O |
558,000 |
853,740 |
|
0.03 |
2023-11-23 |
| 169 |
8130 |
Dadi International Group Limited:O |
920,000 |
22,080 |
|
0.03 |
2023-11-24 |
| 170 |
8460 |
Basetrophy Group Holdings Limited:O |
29,000 |
5,075 |
|
0.03 |
2022-07-12 |
| 171 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
55,200 |
1,230,960 |
|
0.03 |
2023-11-15 |
| 172 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,268,000 |
21,556 |
|
0.02 |
2023-02-09 |
| 173 |
3678 |
Soho Holly Futures Co., Ltd.:H |
62,000 |
94,860 |
|
0.02 |
2023-11-14 |
| 174 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
558,000 |
153,450 |
|
0.02 |
2023-11-07 |
| 175 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
23,000 |
51,290 |
|
0.02 |
2023-07-25 |
| 176 |
2137 |
Brii Biosciences Limited:O |
178,000 |
567,820 |
|
0.02 |
2023-11-24 |
| 177 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
529,300 |
2,373,381 |
|
0.02 |
2023-11-24 |
| 178 |
0269 |
China Resources and Transportation Group Limited:O |
2,455,000 |
24,550 |
* |
0.02 |
2023-02-13 |
| 179 |
1951 |
Jinxin Fertility Group Limited:O |
621,000 |
2,421,900 |
|
0.02 |
2023-11-24 |
| 180 |
0862 |
Vision Values Holdings Limited:O |
895,000 |
30,430 |
|
0.02 |
2022-10-05 |
| 181 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
264,750 |
30,182 |
|
0.02 |
2023-02-01 |
| 182 |
1091 |
South Manganese Investment Limited:O |
759,000 |
375,705 |
* |
0.02 |
2023-03-22 |
| 183 |
1312 |
Kontafarma China Holdings Limited:O |
1,230,000 |
46,740 |
|
0.02 |
2023-01-04 |
| 184 |
1413 |
FEG Holdings Corporation Limited:O |
220,000 |
52,800 |
|
0.02 |
2023-10-06 |
| 185 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
268,000 |
466,320 |
|
0.02 |
2023-10-24 |
| 186 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
248,000 |
16,864 |
|
0.02 |
2023-11-20 |
| 187 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
136,000 |
34,000 |
|
0.02 |
2022-04-27 |
| 188 |
1630 |
Kin Shing Holdings Limited:O |
318,000 |
13,674 |
|
0.02 |
2023-09-06 |
| 189 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
53,600 |
124,352 |
|
0.02 |
2023-11-14 |
| 190 |
1745 |
Lvji Technology Holdings Inc.:O |
336,000 |
218,400 |
|
0.02 |
2023-11-24 |
| 191 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,800 |
299,200 |
|
0.02 |
2023-11-01 |
| 192 |
6998 |
Genor Biopharma Holdings Limited:O |
103,500 |
130,410 |
|
0.02 |
2023-08-30 |
| 193 |
6051 |
Youzan Technology Limited:O |
3,744,000 |
438,048 |
|
0.02 |
2023-11-20 |
| 194 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
6,400 |
178,880 |
|
0.02 |
2023-11-02 |
| 195 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
560,000 |
509,600 |
|
0.02 |
2023-03-09 |
| 196 |
2832 |
Bosera STAR 50 Index ETF:Unit |
200 |
1,207 |
|
0.02 |
2022-12-23 |
| 197 |
8210 |
DLC Asia Limited:O |
160,000 |
6,560 |
|
0.02 |
2022-11-08 |
| 198 |
2350 |
MTT Group Holdings Limited:O |
125,000 |
78,750 |
|
0.02 |
2023-08-08 |
| 199 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
189,200 |
1,104,928 |
|
0.02 |
2023-11-24 |
| 200 |
1586 |
China Leon Inspection Holding Limited:O |
107,932 |
164,057 |
|
0.02 |
2023-07-18 |
| 201 |
8496 |
Global Uin Intelligence Holdings Limited:O |
47,500 |
23,275 |
* |
0.02 |
2021-08-30 |
| 202 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
64,000 |
82,560 |
|
0.02 |
2022-12-07 |
| 203 |
8391 |
Cornerstone Technologies Holdings Limited:O |
172,000 |
122,120 |
|
0.02 |
2023-01-17 |
| 204 |
1133 |
Harbin Electric Company Limited:H |
130,000 |
299,000 |
|
0.02 |
2023-10-20 |
| 205 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,300 |
10,582 |
|
0.02 |
2023-01-30 |
| 206 |
1945 |
Zero2IPO Holdings Inc.:O |
58,000 |
66,700 |
|
0.02 |
2023-11-07 |
| 207 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
150,000 |
36,900 |
|
0.02 |
2023-08-31 |
| 208 |
8132 |
Century Energy International Holdings Limited:O |
501,000 |
69,138 |
|
0.02 |
2023-09-13 |
| 209 |
0310 |
Prosperity Investment Holdings Limited:O |
225,000 |
2,700 |
|
0.02 |
2021-06-02 |
| 210 |
9626 |
Bilibili Inc.:Z ord |
60,540 |
6,556,482 |
|
0.02 |
2023-11-24 |
| 211 |
1057 |
Zhejiang Shibao Company Limited:H |
40,000 |
95,200 |
|
0.02 |
2023-11-24 |
| 212 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
208,000 |
14,768 |
|
0.02 |
2020-03-26 |
| 213 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
792,000 |
269,280 |
|
0.02 |
2023-11-24 |
| 214 |
1239 |
Teamway International Group Holdings Limited:O |
143,000 |
8,580 |
|
0.02 |
2021-06-30 |
| 215 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
18,000 |
51,300 |
|
0.02 |
2023-11-13 |
| 216 |
8493 |
Dragon King Group Holdings Limited:O |
37,200 |
5,357 |
|
0.02 |
2021-07-12 |
| 217 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
86,000 |
23,650 |
|
0.02 |
2023-08-02 |
| 218 |
2323 |
Renco Holdings Group Limited (BM):O |
474,000 |
6,162 |
|
0.02 |
2023-09-11 |
| 219 |
2131 |
Netjoy Holdings Limited:O |
142,000 |
109,340 |
|
0.02 |
2023-11-23 |
| 220 |
2798 |
Perennial Energy Holdings Limited:O |
285,000 |
247,950 |
|
0.02 |
2023-09-06 |
| 221 |
1965 |
Landsea Green Life Service Company Limited:O |
73,000 |
28,470 |
|
0.02 |
2023-08-15 |
| 222 |
0357 |
Hainan Meilan International Airport Company Limited:H |
40,000 |
294,400 |
|
0.02 |
2023-11-01 |
| 223 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
72,000 |
365,760 |
|
0.02 |
2023-11-21 |
| 224 |
8245 |
Shanyu Group Holdings Company Limited:O |
150,000 |
13,800 |
|
0.02 |
2022-12-15 |
| 225 |
1502 |
Financial Street Property Co., Limited:H |
18,000 |
41,400 |
|
0.02 |
2023-09-18 |
| 226 |
2150 |
Nayuki Holdings Limited:O |
297,500 |
1,091,825 |
|
0.02 |
2023-11-13 |
| 227 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,400 |
47,072 |
|
0.02 |
2023-08-25 |
| 228 |
1918 |
Sunac China Holdings Limited:O |
942,000 |
2,618,760 |
|
0.02 |
2023-11-24 |
| 229 |
6111 |
DaFa Properties Group Limited:O |
140,000 |
13,020 |
* |
0.02 |
2022-12-29 |
| 230 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
100,000 |
12,400 |
* |
0.02 |
2023-08-22 |
| 231 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
16,000 |
216,960 |
|
0.02 |
2023-11-23 |
| 232 |
2458 |
Gala Technology Holding Limited:O |
23,200 |
93,728 |
|
0.02 |
2023-08-30 |
| 233 |
1340 |
Huisheng International Holdings Limited:O |
148,000 |
5,476 |
|
0.02 |
2021-11-17 |
| 234 |
1810 |
Xiaomi Corporation:B |
3,416,400 |
51,246,000 |
|
0.02 |
2023-11-24 |
| 235 |
8500 |
Icon Culture Global Company Limited:O |
30,000 |
14,850 |
|
0.02 |
2022-07-13 |
| 236 |
1837 |
Natural Food International Holding Limited:O |
362,000 |
171,950 |
|
0.02 |
2023-08-22 |
| 237 |
1740 |
Values Cultural Investment Limited:O |
170,000 |
10,710 |
|
0.02 |
2022-01-18 |
| 238 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
6,000 |
19,740 |
|
0.02 |
2023-10-25 |
| 239 |
1555 |
MIE Holdings Corporation:O |
552,000 |
20,424 |
* |
0.02 |
2023-03-24 |
| 240 |
1545 |
Design Capital Limited (KY):O |
320,000 |
22,720 |
|
0.02 |
2023-02-09 |
| 241 |
0895 |
Dongjiang Environmental Company Limited:H |
31,200 |
58,656 |
|
0.02 |
2023-09-04 |
| 242 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
82,000 |
256,660 |
|
0.02 |
2023-11-23 |
| 243 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
64,000 |
7,296 |
|
0.02 |
2022-08-23 |
| 244 |
6608 |
Bairong Inc.:B |
65,000 |
858,000 |
|
0.02 |
2023-11-17 |
| 245 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
436,000 |
148,240 |
|
0.02 |
2023-11-14 |
| 246 |
1891 |
Heng Hup Holdings Limited:O |
152,000 |
26,752 |
|
0.02 |
2023-09-15 |
| 247 |
1108 |
Triumph New Energy Company Limited:H |
38,000 |
158,840 |
|
0.02 |
2023-11-22 |
| 248 |
0580 |
Sun.King Technology Group Limited:O |
244,000 |
344,040 |
|
0.02 |
2023-11-14 |
| 249 |
8645 |
Byte Metaverse Holdings Limited:O |
90,000 |
26,550 |
|
0.02 |
2022-11-24 |
| 250 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
3,000 |
6,390 |
|
0.02 |
2023-06-09 |
| 251 |
0305 |
Wuling Motors Holdings Limited:O |
490,000 |
264,600 |
|
0.01 |
2023-11-08 |
| 252 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
141,000 |
126,900 |
|
0.01 |
2023-10-09 |
| 253 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
310,000 |
9,300 |
|
0.01 |
2023-02-02 |
| 254 |
8545 |
Amuse Group Holding Limited:O |
176,000 |
5,280 |
|
0.01 |
2023-08-23 |
| 255 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
23,000 |
44,344 |
|
0.01 |
2023-11-24 |
| 256 |
0894 |
Man Yue Technology Holdings Limited:O |
70,000 |
32,200 |
|
0.01 |
2023-03-28 |
| 257 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,169,500 |
25,202,725 |
|
0.01 |
2023-11-24 |
| 258 |
3913 |
KWG Living Group Holdings Limited:O |
298,000 |
163,900 |
|
0.01 |
2023-11-20 |
| 259 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
364,000 |
20,020 |
|
0.01 |
2021-05-05 |
| 260 |
2142 |
HBM Holdings Limited (KY):O |
112,000 |
187,040 |
|
0.01 |
2023-11-02 |
| 261 |
6877 |
Top Eminent Healthcare Group Limited:O |
295,000 |
20,650 |
* |
0.01 |
2020-09-11 |
| 262 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
187,500 |
140,625 |
|
0.01 |
2023-11-16 |
| 263 |
0975 |
Mongolian Mining Corporation:O |
150,000 |
630,000 |
|
0.01 |
2023-10-13 |
| 264 |
1229 |
Nan Nan Resources Enterprise Limited:O |
110,000 |
15,290 |
|
0.01 |
2023-11-24 |
| 265 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
30,000 |
14,700 |
|
0.01 |
2023-03-15 |
| 266 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
93,400 |
939,604 |
|
0.01 |
2023-11-16 |
| 267 |
0947 |
MOBI Development Co., Ltd.:O |
115,000 |
21,850 |
|
0.01 |
2021-01-26 |
| 268 |
0091 |
Golden Century International Holdings Group Limited:O |
620,000 |
14,880 |
* |
0.01 |
2023-03-27 |
| 269 |
1022 |
Feiyu Technology International Company Ltd.:O |
243,000 |
58,563 |
|
0.01 |
2023-11-22 |
| 270 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
2,000 |
64,840 |
|
0.01 |
2023-06-13 |
| 271 |
1850 |
HSC Resources Group Limited:O |
20,000 |
7,900 |
|
0.01 |
2023-11-24 |
| 272 |
1695 |
S&P International Holding Limited:O |
150,000 |
7,650 |
|
0.01 |
2021-01-26 |
| 273 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
57,000 |
144,780 |
|
0.01 |
2023-11-10 |
| 274 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
89,000 |
25,810 |
|
0.01 |
2022-10-13 |
| 275 |
1148 |
Xinchen China Power Holdings Limited:O |
176,000 |
45,760 |
|
0.01 |
2022-09-14 |
| 276 |
0072 |
Meta Media Holdings Limited:O |
60,000 |
13,200 |
|
0.01 |
2023-09-19 |
| 277 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
7,600 |
85,272 |
|
0.01 |
2023-08-17 |
| 278 |
9926 |
Akeso, Inc.:O |
113,000 |
5,294,050 |
|
0.01 |
2023-11-24 |
| 279 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
37,000 |
23,310 |
|
0.01 |
2022-07-22 |
| 280 |
1949 |
Platt Nera International Limited:O |
80,000 |
35,200 |
|
0.01 |
2023-09-26 |
| 281 |
8668 |
Ying Hai Group Holdings Company Limited:O |
160,000 |
23,200 |
|
0.01 |
2021-06-24 |
| 282 |
8153 |
Jiading International Group Holdings Limited:O |
244,000 |
15,128 |
|
0.01 |
2023-02-06 |
| 283 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
161,400 |
|
0.01 |
2022-07-19 |
| 284 |
6601 |
Cheerwin Group Limited:O |
175,000 |
273,000 |
|
0.01 |
2023-11-17 |
| 285 |
0491 |
Emperor Culture Group Limited:O |
420,000 |
15,960 |
|
0.01 |
2023-09-28 |
| 286 |
8036 |
eBroker Group Limited:O |
160,000 |
13,440 |
|
0.01 |
2023-03-08 |
| 287 |
8037 |
China Biotech Services Holdings Limited:O |
125,000 |
78,750 |
|
0.01 |
2022-08-05 |
| 288 |
0102 |
Summit Ascent Holdings Limited:O |
564,000 |
28,200 |
|
0.01 |
2023-11-21 |
| 289 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,168,000 |
22,192 |
|
0.01 |
2023-07-20 |
| 290 |
2660 |
Zengame Technology Holding Limited:O |
128,000 |
497,920 |
|
0.01 |
2023-11-24 |
| 291 |
0757 |
Solargiga Energy Holdings Limited:O |
409,000 |
64,213 |
|
0.01 |
2023-11-07 |
| 292 |
1449 |
Leader Education Limited (KY):O |
81,000 |
28,350 |
|
0.01 |
2023-09-22 |
| 293 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,200 |
3,173 |
|
0.01 |
2023-06-20 |
| 294 |
2372 |
WEIli Holdings Limited:O |
96,000 |
32,640 |
|
0.01 |
2023-06-01 |
| 295 |
1565 |
Virscend Education Company Limited:O |
369,000 |
43,173 |
|
0.01 |
2023-08-22 |
| 296 |
2481 |
Wise Living Technology Co., Ltd:H |
9,000 |
23,850 |
|
0.01 |
2023-11-01 |
| 297 |
2324 |
Capital VC Limited:O |
50,000 |
7,150 |
|
0.01 |
2022-08-02 |
| 298 |
2237 |
China Graphite Group Limited:O |
190,000 |
108,300 |
|
0.01 |
2023-11-21 |
| 299 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,284,000 |
475,080 |
|
0.01 |
2023-11-24 |
| 300 |
6699 |
Angelalign Technology Inc.:O |
20,000 |
1,277,000 |
|
0.01 |
2023-11-23 |
| 301 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
63,900 |
1,536,795 |
|
0.01 |
2023-11-24 |
| 302 |
0439 |
KuangChi Science Limited:O |
715,000 |
100,100 |
|
0.01 |
2023-10-24 |
| 303 |
1650 |
Hygieia Group Limited (KY):O |
232,000 |
13,688 |
|
0.01 |
2023-08-29 |
| 304 |
6855 |
Ascentage Pharma Group International:O |
33,400 |
818,300 |
|
0.01 |
2023-11-23 |
| 305 |
3333 |
China Evergrande Group:O |
1,520,000 |
410,400 |
|
0.01 |
2023-11-24 |
| 306 |
2768 |
Jiayuan International Group Limited:O |
784,871 |
135,783 |
* |
0.01 |
2023-01-30 |
| 307 |
1672 |
Ascletis Pharma Inc.:O |
122,000 |
235,460 |
|
0.01 |
2023-11-23 |
| 308 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
712,000 |
69,776 |
|
0.01 |
2023-11-24 |
| 309 |
1372 |
China Carbon Neutral Development Group Limited:O |
60,000 |
43,800 |
|
0.01 |
2023-11-13 |
| 310 |
2381 |
SMC Electric Limited:O |
220,000 |
21,560 |
|
0.01 |
2023-06-26 |
| 311 |
9696 |
Tianqi Lithium Corporation:H |
18,000 |
736,200 |
|
0.01 |
2023-11-20 |
| 312 |
1799 |
Xinte Energy Co., Ltd.:H |
40,800 |
433,296 |
|
0.01 |
2023-11-23 |
| 313 |
1615 |
AB Builders Group Limited:O |
65,000 |
21,775 |
|
0.01 |
2023-11-13 |
| 314 |
2191 |
SF Real Estate Investment Trust:Unit |
87,000 |
226,200 |
|
0.01 |
2023-11-10 |
| 315 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
18,700 |
83,963 |
|
0.01 |
2023-11-22 |
| 316 |
0813 |
Shimao Group Holdings Limited:O |
408,000 |
314,160 |
|
0.01 |
2023-11-13 |
| 317 |
1725 |
USPACE Technology Group Limited:O |
33,400 |
149,966 |
|
0.01 |
2023-11-24 |
| 318 |
8471 |
Reach New Holdings Limited:O |
90,000 |
21,960 |
|
0.01 |
2021-11-18 |
| 319 |
6918 |
Kidztech Holdings Limited:O |
66,000 |
124,080 |
|
0.01 |
2023-11-22 |
| 320 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
105,000 |
89,250 |
|
0.01 |
2023-11-21 |
| 321 |
8283 |
Zhongshi Minan Holdings Limited:O |
210,000 |
17,220 |
|
0.01 |
2020-06-05 |
| 322 |
1912 |
Contel Technology Company Limited:O |
115,000 |
5,635 |
|
0.01 |
2023-09-26 |
| 323 |
1980 |
Tian Ge Interactive Holdings Limited:O |
130,000 |
54,600 |
|
0.01 |
2023-07-19 |
| 324 |
1647 |
Grandshores Technology Group Limited:O |
125,000 |
7,000 |
|
0.01 |
2023-01-30 |
| 325 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
54,000 |
40,500 |
|
0.01 |
2023-07-10 |
| 326 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
188,000 |
1,084,760 |
|
0.01 |
2023-11-07 |
| 327 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
380,000 |
31,160 |
|
0.01 |
2022-08-05 |
| 328 |
1959 |
Centenary United Holdings Limited:O |
52,000 |
9,360 |
|
0.01 |
2023-11-21 |
| 329 |
2250 |
B.Duck Semk Holdings International Limited:O |
100,000 |
152,000 |
|
0.01 |
2023-11-06 |
| 330 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
43,000 |
44,290 |
|
0.01 |
2023-10-24 |
| 331 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,200 |
52,728 |
|
0.01 |
2023-08-02 |
| 332 |
2369 |
Coolpad Group Limited:O |
1,640,000 |
80,360 |
|
0.01 |
2023-11-23 |
| 333 |
2820 |
Global X China Biotech ETF:Unit |
1,000 |
60,600 |
|
0.01 |
2023-03-28 |
| 334 |
6958 |
Zhenro Services Group Limited:O |
103,000 |
22,145 |
|
0.01 |
2023-02-28 |
| 335 |
1611 |
Sinohope Technology Holdings Limited:O |
46,000 |
78,200 |
|
0.01 |
2023-11-22 |
| 336 |
1623 |
Hilong Holding Limited:O |
167,000 |
47,595 |
|
0.01 |
2023-08-17 |
| 337 |
1610 |
COFCO Joycome Foods Limited:O |
451,000 |
852,390 |
|
0.01 |
2023-11-08 |
| 338 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
146,000 |
46,720 |
|
0.01 |
2023-01-16 |
| 339 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
12,000 |
519,000 |
|
0.01 |
2023-11-24 |
| 340 |
6178 |
Everbright Securities Company Limited:H |
68,600 |
375,928 |
|
0.01 |
2023-11-08 |
| 341 |
1842 |
Grown Up Group Investment Holdings Limited:O |
116,000 |
12,296 |
|
0.01 |
2023-05-22 |
| 342 |
2051 |
Vala Inc. (KY):O |
130,000 |
11,960 |
|
0.01 |
2022-10-26 |
| 343 |
3738 |
Vobile Group Limited:O |
213,000 |
528,240 |
|
0.01 |
2023-11-17 |
| 344 |
2680 |
Innovax Holdings Limited:O |
38,000 |
13,110 |
|
0.01 |
2022-04-29 |
| 345 |
0922 |
Anxian Yuan China Holdings Limited:O |
210,000 |
34,230 |
|
0.01 |
2023-07-11 |
| 346 |
8402 |
Plateau Treasures Limited:O |
45,000 |
40,050 |
|
0.01 |
2023-11-24 |
| 347 |
8017 |
TradeGo FinTech Limited:O |
56,000 |
19,600 |
|
0.01 |
2023-10-12 |
| 348 |
6669 |
Acotec Scientific Holdings Limited:O |
29,189 |
354,938 |
|
0.01 |
2023-10-17 |
| 349 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
155,600 |
512,546 |
|
0.01 |
2023-11-16 |
| 350 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
22,000 |
194,920 |
|
0.01 |
2021-10-15 |
| 351 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
18,000 |
111,600 |
|
0.01 |
2023-11-10 |
| 352 |
0612 |
Carmen Century Investment Limited (KY):O |
144,000 |
181,440 |
|
0.01 |
2023-04-26 |
| 353 |
1760 |
Intron Technology Holdings Limited:O |
100,000 |
304,000 |
|
0.01 |
2023-11-02 |
| 354 |
2100 |
BAIOO Family Interactive Limited:O |
262,000 |
70,740 |
|
0.01 |
2023-05-18 |
| 355 |
0164 |
China Baoli Technologies Holdings Limited:O |
7,650 |
4,973 |
|
0.01 |
2023-09-25 |
| 356 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
60,000 |
69,000 |
|
0.01 |
2023-03-08 |
| 357 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
14,800 |
219,040 |
|
0.01 |
2023-11-23 |
| 358 |
3313 |
ArtGo Holdings Limited:O |
83,500 |
27,973 |
|
0.01 |
2022-11-24 |
| 359 |
6080 |
Wing Chi Holdings Limited:O |
84,000 |
4,704 |
|
0.01 |
2021-05-11 |
| 360 |
8071 |
China Netcom Technology Holdings Limited:O |
420,000 |
9,660 |
|
0.01 |
2023-08-16 |
| 361 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
268,000 |
72,360 |
|
0.01 |
2023-11-09 |
| 362 |
2023 |
China Ludao Technology Company Limited:O |
44,000 |
40,040 |
|
0.01 |
2023-11-20 |
| 363 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
19,200 |
4,800 |
* |
0.01 |
2022-07-27 |
| 364 |
6928 |
TOMO Holdings Limited (KY):O |
40,000 |
14,800 |
|
0.01 |
2023-09-29 |
| 365 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
39,000 |
272,220 |
|
0.01 |
2023-10-30 |
| 366 |
0996 |
Carnival Group International Holdings Limited:O |
83,600 |
6,019 |
* |
0.01 |
2022-01-17 |
| 367 |
0853 |
MicroPort Scientific Corporation:O |
161,303 |
2,064,678 |
|
0.01 |
2023-11-24 |
| 368 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
48,500 |
895,310 |
|
0.01 |
2023-11-21 |
| 369 |
0493 |
GOME Retail Holdings Limited:O |
4,195,000 |
243,310 |
|
0.01 |
2023-11-24 |
| 370 |
8042 |
KOS International Holdings Limited:O |
70,000 |
3,710 |
|
0.01 |
2022-09-08 |
| 371 |
1194 |
Bay Area Gold Group Limited:O |
26,000 |
9,100 |
* |
0.01 |
2022-02-17 |
| 372 |
1761 |
BabyTree Group:O |
144,500 |
38,293 |
* |
0.01 |
2023-04-26 |
| 373 |
8056 |
Life Concepts Holdings Limited (KY):O |
165,000 |
4,950 |
|
0.01 |
2023-10-17 |
| 374 |
0672 |
Zhong An Group Limited:O |
489,000 |
57,213 |
|
0.01 |
2023-11-22 |
| 375 |
0736 |
China Properties Investment Holdings Limited:O |
23,025 |
3,200 |
|
0.01 |
2023-10-03 |
| 376 |
1455 |
Fourace Industries Group Holdings Limited:O |
110,000 |
19,800 |
|
0.01 |
2023-06-19 |
| 377 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
707,620 |
1,889,345 |
|
0.01 |
2023-10-26 |
| 378 |
1795 |
Yadong Group Holdings Limited:O |
51,000 |
198,900 |
|
0.01 |
2023-11-17 |
| 379 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
65,600 |
245,344 |
|
0.01 |
2023-11-10 |
| 380 |
1343 |
Wei Yuan Holdings Limited:O |
90,000 |
8,910 |
|
0.01 |
2023-05-12 |
| 381 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
616,000 |
2,430,736 |
|
0.01 |
2023-11-23 |
| 382 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
82,000 |
135,300 |
|
0.01 |
2023-09-11 |
| 383 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
98,000 |
38,220 |
|
0.01 |
2023-08-14 |
| 384 |
0313 |
Richly Field China Development Limited:O |
1,900,000 |
19,000 |
|
0.01 |
2023-10-20 |
| 385 |
0697 |
Shoucheng Holdings Limited:O |
600,000 |
852,000 |
|
0.01 |
2023-11-17 |
| 386 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
46,000 |
40,020 |
* |
0.01 |
2022-11-17 |
| 387 |
0285 |
BYD Electronic (International) Company Limited:O |
182,000 |
6,688,500 |
|
0.01 |
2023-11-21 |
| 388 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
21,600 |
125,280 |
|
0.01 |
2023-11-24 |
| 389 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
42,500 |
93,075 |
|
0.01 |
2023-11-17 |
| 390 |
1797 |
East Buy Holding Limited:O |
81,500 |
2,571,325 |
|
0.01 |
2023-11-24 |
| 391 |
1499 |
OKG Technology Holdings Limited:O |
430,000 |
131,150 |
|
0.01 |
2023-11-23 |
| 392 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
48,000 |
4,368 |
|
0.01 |
2021-10-18 |
| 393 |
0189 |
DONGYUE GROUP LIMITED:O |
180,000 |
1,087,200 |
|
0.01 |
2023-11-24 |
| 394 |
1822 |
China Wood International Holding Co., Limited:O |
273,000 |
9,282 |
|
0.01 |
2020-10-08 |
| 395 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
57,400 |
54,530 |
|
0.01 |
2023-09-29 |
| 396 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
32,080 |
848,516 |
|
0.01 |
2023-11-24 |
| 397 |
6698 |
STAR CM Holdings Limited:O |
31,600 |
826,340 |
|
0.01 |
2023-11-09 |
| 398 |
6913 |
South China Vocational Education Group Company Limited:O |
104,000 |
42,640 |
|
0.01 |
2023-10-31 |
| 399 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
260,000 |
31,200 |
|
0.01 |
2023-07-26 |
| 400 |
0712 |
Comtec Solar Systems Group Limited:O |
70,000 |
7,770 |
|
0.01 |
2021-11-02 |
| 401 |
0799 |
IGG Inc:O |
93,000 |
309,690 |
|
0.01 |
2023-11-21 |
| 402 |
3690 |
Meituan:B |
435,920 |
47,558,872 |
|
0.01 |
2023-11-24 |
| 403 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
718,000 |
502,600 |
|
0.01 |
2023-11-24 |
| 404 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
60,900 |
249,690 |
|
0.01 |
2023-11-23 |
| 405 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
745,000 |
96,105 |
|
0.01 |
2023-11-10 |
| 406 |
2618 |
JD Logistics, Inc.:O |
503,418 |
4,993,907 |
|
0.01 |
2023-11-24 |
| 407 |
2230 |
MEDIALINK GROUP LIMITED:O |
150,000 |
27,600 |
|
0.01 |
2023-08-17 |
| 408 |
8341 |
Aeso Holding Limited:O |
6,000 |
990 |
|
0.01 |
2022-08-10 |
| 409 |
8275 |
China New Consumption Group Limited:O |
30,000 |
6,330 |
|
0.01 |
2023-11-17 |
| 410 |
1070 |
TCL Electronics Holdings Limited:O |
187,000 |
512,380 |
|
0.01 |
2023-10-16 |
| 411 |
6666 |
Evergrande Property Services Group Limited:O |
802,000 |
396,990 |
|
0.01 |
2023-11-16 |
| 412 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
4,000 |
1,360 |
|
0.01 |
2023-04-13 |
| 413 |
3700 |
Inkeverse Group Limited:O |
141,000 |
131,130 |
|
0.01 |
2023-11-24 |
| 414 |
1540 |
Left Field Printing Group Limited:O |
36,000 |
14,580 |
|
0.01 |
2022-05-19 |
| 415 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
28,000 |
55,160 |
|
0.01 |
2023-09-13 |
| 416 |
1382 |
Pacific Textiles Holdings Limited:O |
101,000 |
151,500 |
|
0.01 |
2023-02-07 |
| 417 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
62,000 |
88,660 |
|
0.01 |
2023-08-28 |
| 418 |
1448 |
Fu Shou Yuan International Group Limited:O |
166,000 |
888,100 |
|
0.01 |
2023-10-25 |
| 419 |
1952 |
Everest Medicines Limited:O |
23,000 |
553,150 |
|
0.01 |
2023-11-21 |
| 420 |
1967 |
Confidence Intelligence Holdings Limited:O |
17,800 |
7,476 |
|
0.01 |
2023-11-21 |
| 421 |
2552 |
Hua Medicine:O |
75,000 |
144,750 |
|
0.01 |
2023-09-27 |
| 422 |
1763 |
China Isotope & Radiation Corporation:H |
5,600 |
75,040 |
|
0.01 |
2023-11-21 |
| 423 |
1034 |
Fullwealth International Group Holdings Limited:O |
112,000 |
21,392 |
|
0.01 |
2023-01-17 |
| 424 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
70,000 |
5,670 |
|
0.01 |
2023-09-13 |
| 425 |
0982 |
Huafa Property Services Group Company Limited:O |
700,000 |
110,600 |
|
0.01 |
2023-11-07 |
| 426 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
64,000 |
2,752 |
|
0.01 |
2023-08-02 |
| 427 |
6185 |
CanSino Biologics Inc.:H |
9,200 |
251,160 |
|
0.01 |
2023-11-22 |
| 428 |
2216 |
Broncus Holding Corporation:O |
36,500 |
35,405 |
|
0.01 |
2023-11-01 |
| 429 |
0600 |
China Infrastructure Investment Limited:O |
29,400 |
11,466 |
* |
0.01 |
2022-03-14 |
| 430 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
37,000 |
42,550 |
* |
0.01 |
2022-06-09 |
| 431 |
1315 |
Green Economy Development Limited:O |
30,500 |
3,538 |
|
0.01 |
2023-10-24 |
| 432 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
193 |
210,438 |
|
0.01 |
2023-11-23 |
| 433 |
8156 |
Sinopharm Tech Holdings Limited:O |
12,400 |
1,600 |
|
0.01 |
2023-08-30 |
| 434 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
83,000 |
20,750 |
|
0.01 |
2023-07-10 |
| 435 |
1716 |
Most Kwai Chung Limited:O |
18,000 |
8,640 |
|
0.01 |
2023-03-30 |
| 436 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
300 |
4,881 |
|
0.01 |
2023-06-08 |
| 437 |
1255 |
TATA Health International Holdings Limited (KY):O |
16,000 |
4,960 |
|
0.01 |
2023-06-08 |
| 438 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
40,500 |
491,670 |
|
0.01 |
2023-11-17 |
| 439 |
2060 |
Pujiang International Group Limited:O |
53,000 |
14,840 |
|
0.01 |
2023-10-16 |
| 440 |
9898 |
Weibo Corporation:A |
9,720 |
912,708 |
|
0.01 |
2023-11-16 |
| 441 |
2013 |
Weimob Inc.:O |
182,000 |
653,380 |
|
0.01 |
2023-11-22 |
| 442 |
6193 |
Tailam Tech Construction Holdings Limited:O |
26,000 |
6,500 |
|
0.01 |
2021-09-13 |
| 443 |
2155 |
Morimatsu International Holdings Company Limited:O |
77,000 |
468,930 |
|
0.01 |
2023-09-05 |
| 444 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
49,000 |
434,630 |
|
0.01 |
2023-11-23 |
| 445 |
3883 |
China Aoyuan Group Limited:O |
190,000 |
45,030 |
|
0.01 |
2023-09-27 |
| 446 |
0276 |
Mongolia Energy Corporation Limited:O |
12,000 |
5,940 |
|
0.01 |
2023-09-11 |
| 447 |
1383 |
LET Group Holdings Limited:O |
440,000 |
19,800 |
|
0.01 |
2023-11-23 |
| 448 |
6606 |
New Horizon Health Limited:O |
29,000 |
716,300 |
|
0.01 |
2023-11-15 |
| 449 |
6878 |
Differ Group Auto Limited:O |
568,000 |
32,944 |
|
0.01 |
2023-11-24 |
| 450 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
68,500 |
222,625 |
|
0.01 |
2023-11-06 |
| 451 |
1571 |
Xin Point Holdings Limited:O |
63,000 |
176,400 |
|
0.01 |
2023-11-16 |
| 452 |
8379 |
Prime Intelligence Solutions Group Limited:O |
50,000 |
4,700 |
|
0.01 |
2023-05-15 |
| 453 |
2800 |
Tracker Fund of Hong Kong:Unit |
438,100 |
7,749,989 |
|
0.01 |
2023-11-23 |
| 454 |
0605 |
China Financial Services Holdings Limited:O |
12,900 |
3,870 |
|
0.01 |
2023-11-13 |
| 455 |
3318 |
China Boton Group Company Limited:O |
66,000 |
79,200 |
|
0.01 |
2023-09-05 |
| 456 |
0552 |
China Communications Services Corporation Limited:H |
146,000 |
512,460 |
|
0.01 |
2023-04-03 |
| 457 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
1,400 |
3,004 |
|
0.01 |
2023-11-10 |
| 458 |
6839 |
Yunnan Water Investment Co., Limited:H |
22,000 |
5,720 |
|
0.01 |
2021-12-07 |
| 459 |
6993 |
Blue Moon Group Holdings Limited:O |
354,500 |
751,540 |
|
0.01 |
2023-11-17 |
| 460 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
600 |
3,108 |
|
0.01 |
2023-09-29 |
| 461 |
8609 |
EGGRICULTURE FOODS LTD.:O |
30,000 |
7,200 |
|
0.01 |
2022-07-28 |
| 462 |
2455 |
Runhua Living Service Group Holdings Limited:O |
18,000 |
15,480 |
|
0.01 |
2023-10-26 |
| 463 |
1542 |
Taizhou Water Group Co., Ltd.:H |
3,000 |
7,980 |
|
0.01 |
2022-02-09 |
| 464 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
30,000 |
8,850 |
|
0.01 |
2021-08-06 |
| 465 |
2110 |
Tian Cheng Holdings Limited:O |
16,000 |
3,680 |
|
0.01 |
2023-11-03 |
| 466 |
2390 |
Zhihu Inc.:A |
17,300 |
263,306 |
|
0.01 |
2023-10-13 |
| 467 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
6,800 |
129,200 |
|
0.01 |
2023-11-08 |
| 468 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
41,000 |
446,900 |
|
0.01 |
2023-07-24 |
| 469 |
1566 |
CA Cultural Technology Group Limited:O |
70,000 |
1,890 |
|
0.01 |
2023-11-16 |
| 470 |
9969 |
InnoCare Pharma Limited:O |
104,000 |
719,680 |
|
0.01 |
2023-11-20 |
| 471 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
10,000 |
41,000 |
|
0.01 |
2021-06-07 |
| 472 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
101,400 |
21,294 |
|
0.01 |
2023-11-01 |
| 473 |
8087 |
China 33 Media Group Limited:O |
10,000 |
1,150 |
|
0.01 |
2023-04-11 |
| 474 |
1758 |
Bojun Education Company Limited:O |
52,000 |
11,856 |
|
0.01 |
2023-11-20 |
| 475 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
136,000 |
1,360 |
* |
0.01 |
2023-08-21 |
| 476 |
1466 |
Baijin Life Science Holdings Limited:O |
36,600 |
24,156 |
|
0.01 |
2023-11-15 |
| 477 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
26,000 |
4,784 |
|
0.01 |
2023-08-03 |
| 478 |
0819 |
Tianneng Power International Limited:O |
64,000 |
430,720 |
|
0.01 |
2023-08-30 |
| 479 |
0978 |
China Merchants Land Limited:O |
274,000 |
91,790 |
|
0.01 |
2023-06-23 |
| 480 |
1916 |
JIANGXI BANK CO., LTD.:H |
75,000 |
60,000 |
|
0.01 |
2023-11-23 |
| 481 |
0646 |
China Environmental Technology Holdings Limited:O |
12,400 |
4,030 |
|
0.01 |
2022-09-29 |
| 482 |
0009 |
KEYNE LTD:O |
198,000 |
2,772 |
|
0.01 |
2021-06-21 |
| 483 |
2826 |
Global X China Cloud Computing ETF:Unit |
400 |
19,728 |
|
0.01 |
2023-04-14 |
| 484 |
1490 |
AI X Tech Inc.:O |
68,000 |
10,608 |
|
0.01 |
2023-02-06 |
| 485 |
1433 |
Cirtek Holdings Limited:O |
110,000 |
4,290 |
|
0.01 |
2023-01-13 |
| 486 |
3830 |
Kiddieland International Limited:O |
55,000 |
1,650 |
|
0.01 |
2023-09-14 |
| 487 |
2885 |
Peiport Holdings Ltd.:O |
22,000 |
9,240 |
|
0.01 |
2021-10-29 |
| 488 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
168,500 |
227,475 |
|
0.01 |
2021-07-06 |
| 489 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
73,800 |
1,760,130 |
|
0.01 |
2023-11-24 |
| 490 |
6628 |
Transcenta Holding Limited:O |
23,500 |
80,135 |
|
0.01 |
2023-11-07 |
| 491 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
60,600 |
2,366,430 |
|
0.01 |
2023-11-22 |
| 492 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
199,000 |
69,650 |
|
0.01 |
2023-10-13 |
| 493 |
8020 |
Unitas Holdings Limited:O |
140,000 |
7,560 |
|
0.01 |
2023-10-26 |
| 494 |
0373 |
ALLIED GROUP LIMITED (HK):O |
188,000 |
297,040 |
|
0.01 |
2023-05-22 |
| 495 |
1696 |
SISRAM MEDICAL LTD:O |
24,800 |
148,800 |
|
0.01 |
2023-11-22 |
| 496 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
32,000 |
2,336 |
|
0.01 |
2023-06-14 |
| 497 |
0020 |
SenseTime Group Inc.:B |
1,371,000 |
2,001,660 |
|
0.01 |
2023-11-24 |
| 498 |
1076 |
Imperial Pacific International Holdings Limited:O |
562,000 |
35,968 |
* |
0.01 |
2021-12-15 |
| 499 |
1736 |
China Parenting Network Holdings Limited:O |
15,200 |
1,216 |
|
0.01 |
2023-06-20 |
| 500 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
182,000 |
207,480 |
|
0.01 |
2023-11-24 |
| 501 |
1478 |
Q Technology (Group) Company Limited:O |
62,000 |
279,000 |
|
0.01 |
2023-11-24 |
| 502 |
9966 |
Alphamab Oncology:O |
50,000 |
335,500 |
|
0.01 |
2023-11-24 |
| 503 |
3001 |
Premia China USD Property Bond ETF:Unit |
60 |
5,100 |
|
0.01 |
2023-07-21 |
| 504 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
1,000 |
13,000 |
|
0.01 |
2022-01-06 |
| 505 |
1873 |
VIVA BIOTECH HOLDINGS:O |
111,500 |
132,685 |
|
0.01 |
2023-11-21 |
| 506 |
1280 |
China Qidian Guofeng Holdings Limited:O |
11,300 |
31,075 |
|
0.01 |
2021-03-31 |
| 507 |
8069 |
Flydoo Technology Holding Limited:O |
35,000 |
2,135 |
|
0.01 |
2022-08-03 |
| 508 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
104,000 |
29,640 |
|
0.01 |
2022-12-21 |
| 509 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
40,000 |
12,400 |
|
0.01 |
2022-07-04 |
| 510 |
8147 |
Millennium Pacific Group Holdings Limited:O |
5,250 |
882 |
|
0.01 |
2023-07-03 |
| 511 |
2127 |
Huisen Shares Group Limited:O |
156,000 |
19,656 |
|
0.01 |
2023-09-05 |
| 512 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
150,000 |
3,450 |
|
0.01 |
2023-10-24 |
| 513 |
9995 |
RemeGen Co., Ltd.:H |
9,500 |
408,500 |
|
0.01 |
2023-10-10 |
| 514 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
40,000 |
2,080 |
|
0.01 |
2023-09-11 |
| 515 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
10,000 |
|
0.01 |
2022-08-09 |
| 516 |
6066 |
CSC Financial Co., Ltd.:H |
63,000 |
481,320 |
|
0.00 |
2023-11-23 |
| 517 |
6138 |
Harbin Bank Co., Ltd.:H |
151,000 |
37,750 |
|
0.00 |
2023-11-02 |
| 518 |
2878 |
Solomon Systech (International) Limited:O |
124,000 |
44,020 |
|
0.00 |
2023-10-31 |
| 519 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
21,700 |
77,252 |
|
0.00 |
2023-11-22 |
| 520 |
2158 |
Yidu Tech Inc.:O |
52,000 |
244,400 |
|
0.00 |
2023-11-21 |
| 521 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
62,301 |
17,917,768 |
|
0.00 |
2023-11-24 |
| 522 |
2246 |
GOGOX HOLDINGS LIMITED:O |
30,200 |
18,120 |
|
0.00 |
2023-11-21 |
| 523 |
1685 |
Boer Power Holdings Limited:O |
37,000 |
7,659 |
|
0.00 |
2023-03-08 |
| 524 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
238,000 |
57,834 |
|
0.00 |
2023-11-10 |
| 525 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
7,200 |
232,560 |
|
0.00 |
2023-11-08 |
| 526 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,600 |
5,346 |
|
0.00 |
2023-05-23 |
| 527 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
8,000 |
10,320 |
|
0.00 |
2023-11-22 |
| 528 |
1699 |
China Putian Food Holding Limited:O |
104,000 |
4,160 |
* |
0.00 |
2022-12-23 |
| 529 |
1210 |
Christine International Holdings Limited:O |
56,000 |
3,192 |
* |
0.00 |
2022-08-01 |
| 530 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,800 |
13,694 |
|
0.00 |
2023-11-24 |
| 531 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
84,000 |
60,480 |
|
0.00 |
2023-04-11 |
| 532 |
8512 |
Hyfusin Group Holdings Limited:O |
50,000 |
9,950 |
|
0.00 |
2021-06-21 |
| 533 |
9922 |
Jiumaojiu International Holdings Limited:O |
66,000 |
548,460 |
|
0.00 |
2023-11-15 |
| 534 |
0953 |
Shaw Brothers Holdings Limited:O |
64,000 |
8,448 |
|
0.00 |
2023-09-11 |
| 535 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
18,000 |
5,760 |
|
0.00 |
2022-11-29 |
| 536 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
5,000 |
44,000 |
|
0.00 |
2023-11-09 |
| 537 |
1872 |
Guan Chao Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2022-10-21 |
| 538 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
32,700 |
78,807 |
|
0.00 |
2023-06-16 |
| 539 |
2409 |
Seacon Shipping Group Holdings Limited:O |
22,000 |
69,520 |
|
0.00 |
2023-09-14 |
| 540 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
5,790 |
|
0.00 |
2023-08-16 |
| 541 |
1618 |
Metallurgical Corporation of China Ltd.:H |
124,000 |
187,240 |
|
0.00 |
2023-11-17 |
| 542 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
24,400 |
177,388 |
* |
0.00 |
2023-03-14 |
| 543 |
0329 |
OCI International Holdings Limited:O |
64,000 |
24,960 |
|
0.00 |
2023-02-14 |
| 544 |
3990 |
Midea Real Estate Holding Limited:O |
61,200 |
384,948 |
|
0.00 |
2022-12-09 |
| 545 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
54,000 |
288,900 |
|
0.00 |
2023-10-20 |
| 546 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
14,400 |
|
0.00 |
2021-07-21 |
| 547 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
106,400 |
159,600 |
|
0.00 |
2023-10-05 |
| 548 |
6900 |
Sunkwan Properties Group Limited:O |
88,000 |
4,576 |
|
0.00 |
2023-09-14 |
| 549 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
152,000 |
80,560 |
|
0.00 |
2023-09-15 |
| 550 |
0860 |
Apollo Future Mobility Group Limited:O |
404,000 |
18,180 |
|
0.00 |
2023-11-21 |
| 551 |
9911 |
Newborn Town Inc.:O |
50,000 |
118,000 |
|
0.00 |
2023-11-07 |
| 552 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,070 |
41,035 |
|
0.00 |
2023-11-17 |
| 553 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
200,000 |
208,000 |
|
0.00 |
2022-02-08 |
| 554 |
0136 |
China Ruyi Holdings Limited:O |
473,600 |
904,576 |
|
0.00 |
2023-11-24 |
| 555 |
1477 |
Ocumension Therapeutics:O |
28,000 |
201,880 |
|
0.00 |
2023-11-24 |
| 556 |
1128 |
Wynn Macau, Limited:O |
212,000 |
1,293,200 |
|
0.00 |
2023-11-24 |
| 557 |
1765 |
XJ International Holdings Co., Ltd.:O |
332,000 |
151,060 |
|
0.00 |
2023-08-16 |
| 558 |
9997 |
Kangji Medical Holdings Limited:O |
49,000 |
352,800 |
|
0.00 |
2023-11-10 |
| 559 |
8225 |
China Health Group Inc.:O |
40,000 |
6,160 |
|
0.00 |
2022-04-01 |
| 560 |
1867 |
Standard Development Group Limited:O |
60,000 |
15,300 |
|
0.00 |
2021-12-15 |
| 561 |
9929 |
SEM Holdings Limited (KY):O |
80,000 |
3,920 |
|
0.00 |
2021-06-09 |
| 562 |
2125 |
Strawbear Entertainment Group:O |
28,000 |
13,580 |
|
0.00 |
2023-10-13 |
| 563 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
23,000 |
260,360 |
|
0.00 |
2023-10-04 |
| 564 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
904,000 |
57,856 |
|
0.00 |
2023-09-07 |
| 565 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,500 |
12,000 |
|
0.00 |
2021-06-03 |
| 566 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,062,000 |
1,231,920 |
|
0.00 |
2023-11-22 |
| 567 |
3658 |
New Hope Service Holdings Limited:O |
32,000 |
37,440 |
|
0.00 |
2023-08-10 |
| 568 |
0628 |
Tong Tong AI Social Group Limited:O |
106,000 |
24,062 |
|
0.00 |
2023-04-19 |
| 569 |
0700 |
TENCENT HOLDINGS LIMITED:O |
372,800 |
119,743,360 |
|
0.00 |
2023-11-24 |
| 570 |
0763 |
ZTE CORPORATION:H |
29,600 |
517,408 |
|
0.00 |
2023-11-13 |
| 571 |
1909 |
Fire Rock Holdings Limited:O |
150,000 |
26,850 |
|
0.00 |
2023-11-16 |
| 572 |
9955 |
ClouDr Group Limited:O |
22,900 |
160,071 |
|
0.00 |
2023-10-24 |
| 573 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
52,000 |
85,800 |
|
0.00 |
2023-11-16 |
| 574 |
1832 |
S.A.I. Leisure Group Company Limited:O |
14,000 |
8,540 |
|
0.00 |
2021-06-04 |
| 575 |
1739 |
Qeeka Home (Cayman) Inc.:O |
44,500 |
18,690 |
|
0.00 |
2022-07-06 |
| 576 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
900 |
5,180 |
|
0.00 |
2023-10-03 |
| 577 |
2157 |
Lepu Biopharma Co., Ltd.:H |
62,000 |
239,940 |
|
0.00 |
2023-10-20 |
| 578 |
2205 |
Kangqiao Service Group Limited:O |
27,000 |
19,710 |
* |
0.00 |
2022-12-12 |
| 579 |
0299 |
Glory Sun Land Group Limited:O |
4,208 |
1,052 |
|
0.00 |
2022-04-25 |
| 580 |
2181 |
Mabpharm Limited:O |
158,000 |
77,420 |
|
0.00 |
2023-10-13 |
| 581 |
1371 |
China Ecotourism Group Limited:O |
5,900 |
1,440 |
|
0.00 |
2023-06-14 |
| 582 |
0346 |
Yanchang Petroleum International Limited:O |
42,000 |
14,910 |
|
0.00 |
2023-05-15 |
| 583 |
2101 |
Fulu Holdings Limited:O |
15,500 |
36,735 |
|
0.00 |
2023-11-20 |
| 584 |
0013 |
HUTCHMED (China) Limited:O |
33,000 |
1,003,200 |
|
0.00 |
2023-11-08 |
| 585 |
1406 |
Clarity Medical Group Holding Limited:O |
20,000 |
15,000 |
|
0.00 |
2023-09-06 |
| 586 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
178,000 |
678,180 |
|
0.00 |
2023-08-09 |
| 587 |
2280 |
HC Group Inc.:O |
49,500 |
12,375 |
|
0.00 |
2023-02-14 |
| 588 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
125,100 |
906,975 |
|
0.00 |
2023-11-24 |
| 589 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
162,000 |
319,140 |
|
0.00 |
2023-10-11 |
| 590 |
0772 |
China Literature Limited:O |
38,600 |
1,096,240 |
|
0.00 |
2023-11-22 |
| 591 |
1217 |
China Innovation Investment Limited:O |
480,000 |
4,800 |
|
0.00 |
2021-02-22 |
| 592 |
1024 |
Kuaishou Technology:B |
134,500 |
7,969,125 |
|
0.00 |
2023-11-24 |
| 593 |
6860 |
FingerTango Inc.:O |
72,000 |
5,760 |
|
0.00 |
2023-08-01 |
| 594 |
2699 |
Xinming China Holdings Limited:O |
70,000 |
840 |
* |
0.00 |
2023-02-03 |
| 595 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
27,000 |
14,850 |
|
0.00 |
2023-09-06 |
| 596 |
8173 |
Hephaestus Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2021-11-18 |
| 597 |
1753 |
Duiba Group Limited:O |
40,000 |
11,800 |
|
0.00 |
2023-11-09 |
| 598 |
6996 |
Antengene Corporation Limited:O |
25,000 |
44,000 |
|
0.00 |
2023-06-23 |
| 599 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
42,000 |
115,500 |
|
0.00 |
2023-11-24 |
| 600 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
11,075 |
214,634 |
|
0.00 |
2023-11-23 |
| 601 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
38,000 |
519,840 |
|
0.00 |
2023-11-21 |
| 602 |
1269 |
China First Capital Group Limited:O |
66,800 |
2,672 |
|
0.00 |
2022-11-03 |
| 603 |
0332 |
Yuan Heng Gas Holdings Limited:O |
236,000 |
13,688 |
|
0.00 |
2023-04-25 |
| 604 |
1408 |
Macau E&M Holding Limited:O |
18,000 |
2,988 |
|
0.00 |
2022-06-17 |
| 605 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
36,000 |
6,660 |
|
0.00 |
2023-06-07 |
| 606 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
24,000 |
9,000 |
|
0.00 |
2023-11-24 |
| 607 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
22,000 |
31,680 |
|
0.00 |
2023-02-09 |
| 608 |
1957 |
MBV International Limited:O |
22,500 |
17,550 |
|
0.00 |
2023-09-11 |
| 609 |
8476 |
Ocean One Holding Ltd.:O |
10,000 |
8,800 |
|
0.00 |
2023-08-10 |
| 610 |
1789 |
AK Medical Holdings Limited:O |
40,000 |
270,800 |
|
0.00 |
2023-01-19 |
| 611 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
90,000 |
331,200 |
|
0.00 |
2023-09-29 |
| 612 |
1866 |
CHINA XLX FERTILISER LTD.:O |
43,000 |
146,200 |
|
0.00 |
2023-11-22 |
| 613 |
1920 |
China Wacan Group Company Limited:O |
11,000 |
7,370 |
|
0.00 |
2023-08-16 |
| 614 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
334,500 |
521,820 |
|
0.00 |
2023-11-24 |
| 615 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
14,000 |
21,140 |
|
0.00 |
2023-09-25 |
| 616 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
21,000 |
7,245 |
|
0.00 |
2022-12-28 |
| 617 |
1640 |
Qian Xun Technology Limited:O |
14,000 |
6,230 |
|
0.00 |
2021-05-20 |
| 618 |
8657 |
True Partner Capital Holding Limited:O |
14,000 |
7,280 |
|
0.00 |
2022-05-18 |
| 619 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
188,400 |
|
0.00 |
2023-11-15 |
| 620 |
6610 |
Flowing Cloud Technology Ltd:O |
63,000 |
124,110 |
|
0.00 |
2023-11-24 |
| 621 |
3302 |
KINERGY CORPORATION LTD.:O |
32,000 |
9,600 |
|
0.00 |
2023-02-08 |
| 622 |
2019 |
Dexin China Holdings Company Limited:O |
103,000 |
13,493 |
|
0.00 |
2023-11-10 |
| 623 |
3337 |
Anton Oilfield Services Group:O |
104,000 |
45,240 |
|
0.00 |
2023-09-27 |
| 624 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
59,000 |
1,072,620 |
|
0.00 |
2023-11-21 |
| 625 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
32,000 |
428,160 |
|
0.00 |
2023-11-21 |
| 626 |
8047 |
China Ocean Group Development Limited:O |
220,000 |
17,600 |
|
0.00 |
2023-11-13 |
| 627 |
3958 |
Orient Securities Company Limited:H |
34,800 |
126,672 |
|
0.00 |
2023-11-17 |
| 628 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
28,500 |
47,025 |
|
0.00 |
2023-11-15 |
| 629 |
6969 |
Smoore International Holdings Limited:O |
206,000 |
1,446,120 |
|
0.00 |
2023-11-21 |
| 630 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
104,000 |
383,760 |
|
0.00 |
2023-11-09 |
| 631 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
3,900 |
348,270 |
|
0.00 |
2023-11-17 |
| 632 |
1947 |
Meihao Medical Group Co., Ltd:O |
20,000 |
8,600 |
|
0.00 |
2023-11-13 |
| 633 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
14,000 |
17,640 |
|
0.00 |
2023-01-12 |
| 634 |
6118 |
Austar Lifesciences Limited:O |
17,000 |
32,980 |
|
0.00 |
2023-09-19 |
| 635 |
2217 |
Tam Jai International Co. Limited:O |
44,000 |
57,640 |
|
0.00 |
2023-10-17 |
| 636 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
96,000 |
626,880 |
|
0.00 |
2023-11-21 |
| 637 |
1094 |
Cherish Sunshine International Limited:O |
16,000 |
10,880 |
|
0.00 |
2022-08-18 |
| 638 |
1769 |
Scholar Education Group:O |
18,000 |
18,180 |
|
0.00 |
2023-10-27 |
| 639 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
336,400 |
132,878 |
|
0.00 |
2023-11-23 |
| 640 |
9919 |
Activation Group Holdings Limited (KY):O |
24,000 |
23,520 |
|
0.00 |
2023-06-16 |
| 641 |
2187 |
Zhixin Group Holding Limited:O |
24,000 |
30,720 |
|
0.00 |
2023-06-29 |
| 642 |
0924 |
Khoon Group Limited:O |
32,000 |
18,880 |
|
0.00 |
2022-08-18 |
| 643 |
2422 |
Rego Interactive Co., Ltd:O |
32,000 |
13,120 |
|
0.00 |
2023-08-30 |
| 644 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
77,087 |
144,153 |
|
0.00 |
2023-11-01 |
| 645 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
20,000 |
131,600 |
|
0.00 |
2023-10-26 |
| 646 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
60,000 |
138,000 |
|
0.00 |
2022-05-17 |
| 647 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
7,500 |
31,125 |
|
0.00 |
2023-11-24 |
| 648 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
195,000 |
510,900 |
|
0.00 |
2023-03-27 |
| 649 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
9,000 |
145,260 |
|
0.00 |
2023-11-24 |
| 650 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
72,000 |
|
0.00 |
2023-11-08 |
| 651 |
9959 |
Linklogis Inc.:B |
63,000 |
109,620 |
|
0.00 |
2023-11-03 |
| 652 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2023-03-06 |
| 653 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
19,600 |
972,160 |
|
0.00 |
2023-11-17 |
| 654 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
78,000 |
226,980 |
|
0.00 |
2022-10-21 |
| 655 |
1907 |
China Risun Group Limited (KY):O |
137,000 |
453,470 |
|
0.00 |
2023-11-24 |
| 656 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
192,000 |
2,688 |
* |
0.00 |
2022-01-04 |
| 657 |
2271 |
Zhong An Intelligent Living Service Limited:O |
16,000 |
11,360 |
|
0.00 |
2023-11-13 |
| 658 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
100 |
1,517 |
|
0.00 |
2023-11-16 |
| 659 |
9868 |
XPeng Inc.:A |
44,300 |
3,200,675 |
|
0.00 |
2023-11-23 |
| 660 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
24,000 |
38,160 |
|
0.00 |
2023-08-31 |
| 661 |
6158 |
Zhenro Properties Group Limited:O |
133,000 |
15,029 |
|
0.00 |
2023-11-21 |
| 662 |
9698 |
GDS Holdings Limited (KY):A |
44,300 |
463,378 |
|
0.00 |
2023-11-22 |
| 663 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
242,000 |
9,922 |
|
0.00 |
2023-11-15 |
| 664 |
6182 |
Twintek Investment Holdings Limited:O |
24,000 |
3,000 |
|
0.00 |
2019-07-29 |
| 665 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
405 |
|
0.00 |
2022-05-27 |
| 666 |
0876 |
Kaisa Health Group Holdings Limited:O |
150,000 |
6,000 |
|
0.00 |
2023-11-07 |
| 667 |
1941 |
Ye Xing Group Holdings Limited:O |
12,000 |
2,268 |
|
0.00 |
2022-11-10 |
| 668 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
270,000 |
33,480 |
|
0.00 |
2023-07-12 |
| 669 |
2202 |
China Vanke Company Limited:H |
65,000 |
562,250 |
|
0.00 |
2023-11-24 |
| 670 |
1809 |
Prinx Chengshan Holdings Limited:O |
18,500 |
120,435 |
|
0.00 |
2023-09-25 |
| 671 |
1439 |
Mobile Internet (China) Holdings Limited:O |
40,000 |
960 |
* |
0.00 |
2022-07-12 |
| 672 |
2161 |
JBM (Healthcare) Limited:O |
26,000 |
29,120 |
|
0.00 |
2023-04-17 |
| 673 |
0261 |
GBA Holdings Limited:O |
28,000 |
3,724 |
|
0.00 |
2023-08-17 |
| 674 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
91,000 |
7,553 |
|
0.00 |
2023-10-09 |
| 675 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
42,480 |
|
0.00 |
2023-07-27 |
| 676 |
6661 |
Huzhou Gas Co., Ltd.:H |
1,500 |
8,460 |
|
0.00 |
2023-01-17 |
| 677 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
532,000 |
2,005,640 |
|
0.00 |
2023-11-24 |
| 678 |
1456 |
Guolian Minsheng Securities Company Limited:H |
12,500 |
46,500 |
|
0.00 |
2023-11-24 |
| 679 |
3993 |
CMOC Group Limited (CN):H |
111,000 |
500,610 |
|
0.00 |
2023-11-16 |
| 680 |
8513 |
MaxWin International Holdings Limited (KY):O |
16,000 |
1,200 |
|
0.00 |
2022-11-10 |
| 681 |
1860 |
Mobvista Inc.:O |
45,000 |
135,000 |
|
0.00 |
2023-11-01 |
| 682 |
3348 |
China PengFei Group Limited:O |
14,000 |
15,820 |
|
0.00 |
2023-02-09 |
| 683 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
2,800 |
1,820 |
|
0.00 |
2023-07-14 |
| 684 |
2420 |
Zibuyu Group Limited:O |
14,000 |
72,660 |
|
0.00 |
2023-11-03 |
| 685 |
9956 |
ANE (CAYMAN) INC.:O |
32,500 |
202,475 |
|
0.00 |
2023-11-01 |
| 686 |
0147 |
International Business Settlement Holdings Limited:O |
565,000 |
39,550 |
|
0.00 |
2021-01-21 |
| 687 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
256,000 |
199,680 |
|
0.00 |
2023-11-23 |
| 688 |
1375 |
Central China Securities Co., Ltd.:H |
33,000 |
38,610 |
|
0.00 |
2023-10-25 |
| 689 |
1516 |
Sunac Services Holdings Limited:O |
83,962 |
211,584 |
|
0.00 |
2023-11-01 |
| 690 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
23,400 |
341,640 |
|
0.00 |
2023-08-25 |
| 691 |
0235 |
CSC Holdings Limited (HK):O |
555,000 |
17,205 |
|
0.00 |
2022-01-13 |
| 692 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
41,000 |
57,810 |
|
0.00 |
2023-08-17 |
| 693 |
8296 |
Sino-Life Group Limited:O |
24,000 |
2,424 |
|
0.00 |
2023-09-11 |
| 694 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
11,500 |
70,035 |
|
0.00 |
2023-09-27 |
| 695 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
6,400 |
42,880 |
|
0.00 |
2023-11-15 |
| 696 |
3309 |
C-MER Medical Holdings Limited:O |
34,000 |
125,800 |
|
0.00 |
2023-07-26 |
| 697 |
6633 |
Qingci Games Inc.:O |
18,500 |
70,300 |
|
0.00 |
2023-08-04 |
| 698 |
1186 |
China Railway Construction Corporation Limited:H |
55,500 |
249,750 |
|
0.00 |
2023-11-17 |
| 699 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,000 |
795,340 |
|
0.00 |
2023-11-24 |
| 700 |
0119 |
Poly Property Group Co., Limited:O |
102,000 |
176,460 |
|
0.00 |
2023-09-12 |
| 701 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
20,000 |
580 |
|
0.00 |
2021-06-30 |
| 702 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
4,000 |
1,980 |
|
0.00 |
2023-02-03 |
| 703 |
0632 |
CHK Oil Limited (BM):O |
22,450 |
1,549 |
|
0.00 |
2023-10-06 |
| 704 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
14,000 |
17,220 |
|
0.00 |
2023-10-03 |
| 705 |
9633 |
Nongfu Spring Co., Ltd:H |
132,400 |
5,984,480 |
|
0.00 |
2023-11-21 |
| 706 |
6999 |
Leading Holdings Group Limited:O |
27,000 |
5,373 |
|
0.00 |
2023-03-07 |
| 707 |
1633 |
Sheung Yue Group Holdings Limited:O |
18,000 |
2,520 |
|
0.00 |
2023-11-24 |
| 708 |
2727 |
Shanghai Electric Group Company Limited:H |
76,000 |
133,000 |
|
0.00 |
2023-11-22 |
| 709 |
0817 |
China Jinmao Holdings Group Limited:O |
350,395 |
343,387 |
|
0.00 |
2023-10-31 |
| 710 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
20,000 |
43,400 |
|
0.00 |
2023-11-23 |
| 711 |
2558 |
JINSHANG BANK CO., LTD.:H |
25,000 |
30,000 |
|
0.00 |
2023-08-29 |
| 712 |
2256 |
Abbisko Cayman Limited:O |
18,000 |
65,520 |
|
0.00 |
2023-11-08 |
| 713 |
0816 |
Jinmao Property Services Co., Limited:O |
23,089 |
48,487 |
|
0.00 |
2023-09-12 |
| 714 |
3316 |
Binjiang Service Group Co. Ltd.:O |
7,000 |
118,440 |
|
0.00 |
2023-07-27 |
| 715 |
0547 |
Digital Domain Holdings Limited:O |
157,000 |
29,045 |
|
0.00 |
2023-04-13 |
| 716 |
1801 |
Innovent Biologics, Inc.:O |
40,500 |
1,771,875 |
|
0.00 |
2023-11-23 |
| 717 |
2457 |
Buyang International Holding Inc:O |
25,000 |
7,875 |
|
0.00 |
2023-07-18 |
| 718 |
1756 |
China Science and Education Industry Group Limited (KY):O |
30,000 |
19,200 |
|
0.00 |
2022-05-10 |
| 719 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
2,040 |
|
0.00 |
2021-06-18 |
| 720 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
16,000 |
1,648 |
|
0.00 |
2023-10-04 |
| 721 |
2295 |
Maxicity Holdings Limited:O |
10,000 |
13,500 |
|
0.00 |
2020-11-20 |
| 722 |
1208 |
MMG Limited (HK):O |
216,000 |
501,120 |
|
0.00 |
2023-11-10 |
| 723 |
0825 |
New World Department Store China Limited:O |
42,000 |
17,640 |
|
0.00 |
2022-12-21 |
| 724 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
190,000 |
155,800 |
|
0.00 |
2023-10-16 |
| 725 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
18,500 |
70,300 |
|
0.00 |
2022-07-04 |
| 726 |
0531 |
Samson Holding Ltd.:O |
75,000 |
16,800 |
|
0.00 |
2022-05-13 |
| 727 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
250 |
13,500 |
|
0.00 |
2021-04-09 |
| 728 |
3938 |
LFG Investment Holdings Limited:O |
10,000 |
1,570 |
|
0.00 |
2021-01-07 |
| 729 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
2,537 |
647 |
|
0.00 |
2023-07-20 |
| 730 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
24,800 |
|
0.00 |
2023-09-12 |
| 731 |
8412 |
New Amante Group Limited:O |
2,500 |
2,600 |
|
0.00 |
2022-11-17 |
| 732 |
0381 |
AOM International Group Company Limited:O |
4,720 |
448 |
|
0.00 |
2023-05-04 |
| 733 |
8337 |
Directel Holdings Limited:O |
4,500 |
590 |
|
0.00 |
2021-01-21 |
| 734 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
4,000 |
996 |
|
0.00 |
2022-02-09 |
| 735 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
5,000 |
5,950 |
|
0.00 |
2023-08-28 |
| 736 |
2167 |
TI Cloud Inc.:O |
4,200 |
11,970 |
|
0.00 |
2023-11-20 |
| 737 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
60,000 |
184,200 |
|
0.00 |
2023-11-17 |
| 738 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
3,760 |
* |
0.00 |
2022-12-01 |
| 739 |
0717 |
Emperor Capital Group Limited:O |
162,000 |
6,480 |
|
0.00 |
2022-01-12 |
| 740 |
1351 |
Bright Future Technology Holdings Limited:O |
12,000 |
2,880 |
|
0.00 |
2022-03-01 |
| 741 |
2501 |
Maiyue Technology Limited:O |
12,000 |
15,480 |
|
0.00 |
2023-11-23 |
| 742 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
4,800 |
2,736 |
|
0.00 |
2023-10-06 |
| 743 |
2347 |
Yoho Group Holdings Limited:O |
12,000 |
8,280 |
|
0.00 |
2023-08-29 |
| 744 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
34,000 |
51,000 |
|
0.00 |
2023-08-01 |
| 745 |
1747 |
Home Control International Limited:O |
12,000 |
6,000 |
|
0.00 |
2023-01-31 |
| 746 |
1775 |
BExcellent Group Holdings Limited:O |
12,000 |
2,676 |
|
0.00 |
2020-12-14 |
| 747 |
1195 |
Kingwell Group Limited:O |
68,000 |
1,156 |
|
0.00 |
2023-11-17 |
| 748 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
22,000 |
2,090 |
|
0.00 |
2022-10-17 |
| 749 |
6616 |
Global New Material International Holdings Limited:O |
29,000 |
106,430 |
|
0.00 |
2023-09-21 |
| 750 |
3900 |
Greentown China Holdings Limited:O |
59,000 |
512,120 |
|
0.00 |
2023-11-22 |
| 751 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
170,400 |
|
0.00 |
2023-11-16 |
| 752 |
2399 |
China Anchu Energy Storage Group Limited:O |
51,000 |
29,070 |
|
0.00 |
2023-10-05 |
| 753 |
1029 |
IRC LIMITED:O |
194,000 |
19,012 |
|
0.00 |
2023-02-27 |
| 754 |
2209 |
YesAsia Holdings Limited:O |
9,000 |
4,500 |
|
0.00 |
2023-10-27 |
| 755 |
1357 |
Meitu, Inc.:O |
101,000 |
357,540 |
|
0.00 |
2023-11-23 |
| 756 |
0925 |
Beijing Properties (Holdings) Limited:O |
158,000 |
5,688 |
|
0.00 |
2023-03-23 |
| 757 |
0347 |
Angang Steel Company Limited:H |
32,000 |
54,080 |
|
0.00 |
2023-09-11 |
| 758 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
12,000 |
7,560 |
|
0.00 |
2023-06-13 |
| 759 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
378,000 |
7,938 |
|
0.00 |
2023-09-15 |
| 760 |
2107 |
First Service Holding Limited:O |
22,500 |
5,738 |
|
0.00 |
2023-04-14 |
| 761 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,000 |
3,960 |
|
0.00 |
2022-01-13 |
| 762 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,500 |
32,175 |
|
0.00 |
2023-11-20 |
| 763 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
55,000 |
94,050 |
|
0.00 |
2023-11-22 |
| 764 |
2282 |
MGM China Holdings Limited:O |
83,200 |
779,584 |
|
0.00 |
2023-11-24 |
| 765 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
12,000 |
1,500 |
|
0.00 |
2023-07-24 |
| 766 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
25,000 |
177,500 |
|
0.00 |
2023-11-03 |
| 767 |
0063 |
China Asia Valley Group Limited:O |
61,000 |
7,076 |
|
0.00 |
2023-07-05 |
| 768 |
1901 |
Feiyang International Holdings Group Limited:O |
18,000 |
16,020 |
|
0.00 |
2023-10-12 |
| 769 |
9923 |
YEAHKA LIMITED:O |
9,600 |
142,272 |
|
0.00 |
2023-04-03 |
| 770 |
9888 |
Baidu, Inc.:A |
48,650 |
5,750,430 |
|
0.00 |
2023-11-24 |
| 771 |
9928 |
Times Neighborhood Holdings Limited:O |
21,000 |
12,810 |
|
0.00 |
2023-03-24 |
| 772 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
79,200 |
109,296 |
|
0.00 |
2023-09-15 |
| 773 |
0587 |
China Conch Environment Protection Holdings Limited:O |
38,500 |
78,540 |
|
0.00 |
2023-07-03 |
| 774 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
400 |
26,120 |
|
0.00 |
2022-03-10 |
| 775 |
2616 |
CStone Pharmaceuticals:O |
27,000 |
66,960 |
|
0.00 |
2023-11-17 |
| 776 |
1638 |
Kaisa Group Holdings Ltd.:O |
147,000 |
30,282 |
|
0.00 |
2023-10-10 |
| 777 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
20,000 |
85,800 |
|
0.00 |
2023-11-21 |
| 778 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
48,500 |
582,000 |
|
0.00 |
2023-11-23 |
| 779 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
10,000 |
15,800 |
|
0.00 |
2023-10-04 |
| 780 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
116,000 |
1,925,600 |
|
0.00 |
2023-11-22 |
| 781 |
1263 |
PC Partner Group Limited:O |
8,000 |
26,000 |
|
0.00 |
2023-06-07 |
| 782 |
1845 |
Weigang Environmental Technology Holding Group Limited:O |
27,000 |
7,290 |
|
0.00 |
2023-11-23 |
| 783 |
6818 |
China Everbright Bank Company Limited:H |
256,000 |
568,320 |
|
0.00 |
2023-08-09 |
| 784 |
2096 |
Simcere Pharmaceutical Group Limited:O |
53,000 |
386,370 |
|
0.00 |
2023-11-24 |
| 785 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
175,000 |
456,750 |
|
0.00 |
2023-08-10 |
| 786 |
2439 |
China Treasures New Materials Group Ltd.:O |
20,000 |
37,000 |
|
0.00 |
2023-11-22 |
| 787 |
8635 |
Elephant Holdings Group Limited:O |
8,000 |
696 |
|
0.00 |
2023-04-20 |
| 788 |
1489 |
GC Construction Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2023-03-13 |
| 789 |
1943 |
King's Stone Holdings Group Limited:O |
20,000 |
23,000 |
|
0.00 |
2023-09-15 |
| 790 |
1429 |
Skymission Group Holdings Limited:O |
32,000 |
1,600 |
|
0.00 |
2022-04-01 |
| 791 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
247,000 |
716,300 |
|
0.00 |
2023-11-09 |
| 792 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
2,700 |
143,370 |
|
0.00 |
2023-11-15 |
| 793 |
1773 |
Tianli International Holdings Limited:O |
42,000 |
118,020 |
|
0.00 |
2023-10-27 |
| 794 |
3896 |
Kingsoft Cloud Holdings Limited:O |
74,000 |
179,820 |
|
0.00 |
2023-11-23 |
| 795 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
25,260 |
|
0.00 |
2023-09-12 |
| 796 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
11,500 |
909 |
|
0.00 |
2023-10-30 |
| 797 |
1244 |
3D Medicines Inc.:O |
5,000 |
45,550 |
|
0.00 |
2023-11-24 |
| 798 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
16,000 |
11,680 |
|
0.00 |
2023-05-23 |
| 799 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
24,000 |
|
0.00 |
2023-09-26 |
| 800 |
2779 |
China Xinhua Education Group Limited:O |
31,000 |
17,360 |
|
0.00 |
2023-01-16 |
| 801 |
0812 |
Southwest Securities International Securities Limited:O |
70,000 |
1,400 |
|
0.00 |
2022-03-30 |
| 802 |
2219 |
Chaoju Eye Care Holdings Limited:O |
13,500 |
59,535 |
|
0.00 |
2023-11-20 |
| 803 |
0956 |
China Suntien Green Energy Corporation Limited:H |
35,000 |
92,400 |
|
0.00 |
2023-08-15 |
| 804 |
1712 |
DRAGON MINING LIMITED:O |
3,000 |
4,500 |
|
0.00 |
2021-08-03 |
| 805 |
1788 |
Guotai Junan International Holdings Limited:O |
181,000 |
115,840 |
|
0.00 |
2023-10-11 |
| 806 |
1259 |
Prosperous Future Holdings Limited (KY):O |
43,000 |
1,462 |
|
0.00 |
2023-11-15 |
| 807 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
45,000 |
112,050 |
|
0.00 |
2023-05-31 |
| 808 |
3323 |
China National Building Material Company Limited:H |
86,000 |
319,060 |
|
0.00 |
2023-09-11 |
| 809 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
422,000 |
68,364 |
|
0.00 |
2023-10-26 |
| 810 |
2086 |
Leadway Technology Investment Group Limited:O |
6,000 |
4,920 |
|
0.00 |
2022-01-20 |
| 811 |
9990 |
Archosaur Games Inc.:O |
15,000 |
31,500 |
|
0.00 |
2023-11-07 |
| 812 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
7,800 |
|
0.00 |
2023-09-06 |
| 813 |
2211 |
Universal Health International Group Holding Limited:O |
12,400 |
1,500 |
|
0.00 |
2023-04-19 |
| 814 |
1681 |
Consun Pharmaceutical Group Limited:O |
15,000 |
70,500 |
|
0.00 |
2023-11-23 |
| 815 |
6068 |
Wisdom Education International Holdings Company Limited:O |
40,000 |
4,880 |
|
0.00 |
2023-05-30 |
| 816 |
2117 |
Datang Group Holdings Limited:O |
25,000 |
12,500 |
* |
0.00 |
2023-02-13 |
| 817 |
1995 |
Ever Sunshine Services Group Limited:O |
32,000 |
44,800 |
|
0.00 |
2023-11-20 |
| 818 |
2212 |
Future Bright Mining Holdings Limited:O |
16,000 |
4,160 |
|
0.00 |
2023-06-16 |
| 819 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
2,760 |
|
0.00 |
2022-04-14 |
| 820 |
0302 |
CMGE Technology Group Limited:O |
50,000 |
77,500 |
|
0.00 |
2023-10-10 |
| 821 |
2007 |
Country Garden Holdings Company Limited:O |
507,075 |
491,863 |
|
0.00 |
2023-11-24 |
| 822 |
2359 |
WuXi AppTec Co., Ltd.:H |
7,272 |
675,569 |
|
0.00 |
2023-11-10 |
| 823 |
1680 |
Macau Legend Development Limited:O |
112,000 |
21,504 |
|
0.00 |
2023-10-05 |
| 824 |
0856 |
VSTECS Holdings Limited:O |
26,000 |
101,400 |
|
0.00 |
2023-10-25 |
| 825 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
2,000 |
25,720 |
|
0.00 |
2023-07-27 |
| 826 |
2233 |
WEST CHINA CEMENT LIMITED:O |
98,000 |
68,600 |
|
0.00 |
2023-10-09 |
| 827 |
0751 |
Skyworth Group Limited:O |
44,000 |
126,280 |
|
0.00 |
2023-06-21 |
| 828 |
2186 |
Luye Pharma Group Ltd.:O |
67,500 |
264,600 |
|
0.00 |
2023-11-21 |
| 829 |
8026 |
China Brilliant Global Limited:O |
26,000 |
11,050 |
|
0.00 |
2023-10-17 |
| 830 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
109,800 |
|
0.00 |
2023-11-20 |
| 831 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
18,000 |
22,680 |
|
0.00 |
2023-08-04 |
| 832 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
19,700 |
355,388 |
|
0.00 |
2023-11-01 |
| 833 |
1207 |
SRE Group Limited:O |
362,000 |
4,706 |
* |
0.00 |
2023-02-08 |
| 834 |
9618 |
JD.com, Inc.:A |
49,056 |
5,420,688 |
|
0.00 |
2023-11-23 |
| 835 |
1857 |
China Everbright Water Limited:O |
50,149 |
62,185 |
|
0.00 |
2023-08-17 |
| 836 |
1119 |
iDreamSky Technology Holdings Limited:O |
27,600 |
71,760 |
|
0.00 |
2023-11-01 |
| 837 |
9988 |
Alibaba Group Holding Limited (KY):O |
359,000 |
27,355,800 |
|
0.00 |
2023-11-24 |
| 838 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
176,000 |
1,613,920 |
|
0.00 |
2023-11-24 |
| 839 |
1358 |
PW Medtech Group Limited:O |
27,000 |
21,330 |
|
0.00 |
2021-08-04 |
| 840 |
6186 |
China Feihe Limited:O |
156,000 |
739,440 |
|
0.00 |
2023-11-24 |
| 841 |
2012 |
SUNSHINE OILSANDS LTD.:O |
4,180 |
2,299 |
|
0.00 |
2023-06-15 |
| 842 |
1020 |
Cybernaut International Holdings Company Limited:O |
68,000 |
5,916 |
|
0.00 |
2023-09-28 |
| 843 |
1963 |
Bank of Chongqing Co., Ltd.:H |
27,000 |
107,460 |
|
0.00 |
2023-02-20 |
| 844 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
14,000 |
7,420 |
|
0.00 |
2023-08-15 |
| 845 |
6618 |
JD Health International Inc.:O |
54,350 |
2,130,520 |
|
0.00 |
2023-11-23 |
| 846 |
3939 |
Wanguo Gold Group Limited:O |
14,000 |
47,600 |
|
0.00 |
2021-05-20 |
| 847 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
23,000 |
|
0.00 |
2023-11-21 |
| 848 |
2098 |
Zall Smart Commerce Group Ltd.:O |
208,000 |
60,320 |
|
0.00 |
2023-07-27 |
| 849 |
6667 |
Mega Genomics Limited:O |
4,000 |
31,760 |
|
0.00 |
2023-09-20 |
| 850 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2023-02-24 |
| 851 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
200 |
390 |
|
0.00 |
2023-02-22 |
| 852 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
990 |
|
0.00 |
2023-02-09 |
| 853 |
1284 |
New Media Lab Limited:O |
10,000 |
4,350 |
|
0.00 |
2023-11-01 |
| 854 |
1792 |
CMON Limited:O |
30,000 |
930 |
|
0.00 |
2023-02-10 |
| 855 |
1143 |
China Energy Storage Technology Development Limited:O |
3,240 |
6,642 |
|
0.00 |
2023-04-17 |
| 856 |
2260 |
Vanov Holdings Company Limited:O |
8,000 |
13,760 |
|
0.00 |
2023-11-20 |
| 857 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
49,280 |
|
0.00 |
2023-11-10 |
| 858 |
2886 |
Binhai Investment Company Limited:O |
22,000 |
33,000 |
|
0.00 |
2022-06-10 |
| 859 |
8050 |
Quantum Thinking Limited:O |
22,000 |
3,058 |
|
0.00 |
2021-02-23 |
| 860 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
208,000 |
2,080 |
|
0.00 |
2023-06-23 |
| 861 |
0818 |
Hi Sun Technology (China) Limited:O |
45,000 |
22,950 |
|
0.00 |
2022-02-21 |
| 862 |
2326 |
New Provenance Everlasting Holdings Limited:O |
340,000 |
3,400 |
|
0.00 |
2021-06-02 |
| 863 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
20,000 |
2,000 |
|
0.00 |
2023-09-22 |
| 864 |
1336 |
New China Life Insurance Company Ltd.:H |
16,500 |
269,940 |
|
0.00 |
2023-11-13 |
| 865 |
2192 |
Medlive Technology Co., Ltd.:O |
11,500 |
107,065 |
|
0.00 |
2023-11-06 |
| 866 |
1159 |
Smart Digital Technology Group Limited:O |
13,000 |
3,445 |
|
0.00 |
2023-11-09 |
| 867 |
2858 |
Yixin Group Limited:O |
102,000 |
68,340 |
|
0.00 |
2023-04-17 |
| 868 |
0904 |
China Green (Holdings) Limited:O |
6,800 |
360 |
* |
0.00 |
2020-11-30 |
| 869 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
30,000 |
95,100 |
|
0.00 |
2023-11-21 |
| 870 |
8123 |
Sinofortune Financial Holdings Limited:O |
120,000 |
1,200 |
|
0.00 |
2022-12-15 |
| 871 |
0467 |
United Energy Group Limited:O |
406,000 |
300,440 |
|
0.00 |
2023-11-21 |
| 872 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
117,500 |
68,150 |
|
0.00 |
2023-11-24 |
| 873 |
0010 |
HANG LUNG GROUP LIMITED:O |
21,000 |
232,680 |
|
0.00 |
2022-06-17 |
| 874 |
1831 |
ShiFang Holding Limited:O |
16,500 |
1,815 |
|
0.00 |
2021-02-10 |
| 875 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
24,200 |
98,978 |
|
0.00 |
2023-11-17 |
| 876 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
25,000 |
45,750 |
|
0.00 |
2023-02-16 |
| 877 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
6,380 |
|
0.00 |
2023-07-10 |
| 878 |
3067 |
iShares Hang Seng TECH ETF:Unit |
18,600 |
156,705 |
|
0.00 |
2023-11-14 |
| 879 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
23,000 |
126,960 |
|
0.00 |
2023-11-01 |
| 880 |
0826 |
Tiangong International Company Limited:O |
42,000 |
97,020 |
|
0.00 |
2023-11-08 |
| 881 |
0008 |
PCCW LIMITED:O |
117,000 |
469,170 |
|
0.00 |
2023-10-24 |
| 882 |
1088 |
China Shenhua Energy Company Limited:H |
51,000 |
1,287,750 |
|
0.00 |
2023-11-24 |
| 883 |
2147 |
Zhengwei Group Holdings Company Limited:O |
12,000 |
27,240 |
|
0.00 |
2023-10-25 |
| 884 |
2321 |
Swang Chai Chuan Limited:O |
15,000 |
6,150 |
|
0.00 |
2023-07-04 |
| 885 |
8041 |
IntelliMark AI International Limited:O |
12,000 |
3,360 |
|
0.00 |
2021-08-12 |
| 886 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
115,000 |
1,150 |
|
0.00 |
2023-11-23 |
| 887 |
1958 |
BAIC Motor Corporation Limited:H |
37,000 |
88,430 |
|
0.00 |
2023-11-22 |
| 888 |
1508 |
China Reinsurance (Group) Corporation:H |
98,000 |
43,610 |
|
0.00 |
2023-08-28 |
| 889 |
6886 |
Huatai Securities Co., Ltd.:H |
25,200 |
262,080 |
|
0.00 |
2023-09-29 |
| 890 |
1521 |
Frontage Holdings Corporation:O |
30,000 |
63,600 |
|
0.00 |
2023-11-06 |
| 891 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
447,000 |
1,291,830 |
|
0.00 |
2023-11-21 |
| 892 |
6909 |
BetterLife Holding Limited:O |
9,000 |
7,740 |
* |
0.00 |
2023-06-08 |
| 893 |
8133 |
Jisheng Group Holdings Limited:O |
550 |
468 |
|
0.00 |
2023-07-18 |
| 894 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
8,000 |
10,240 |
|
0.00 |
2023-09-13 |
| 895 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
200 |
3,212 |
|
0.00 |
2022-06-22 |
| 896 |
1996 |
Redsun Properties Group Limited:O |
47,000 |
5,499 |
|
0.00 |
2023-09-26 |
| 897 |
2331 |
LI NING COMPANY LIMITED:O |
37,000 |
843,600 |
|
0.00 |
2023-10-25 |
| 898 |
2391 |
Tuya Inc.:A |
7,000 |
96,600 |
|
0.00 |
2023-07-18 |
| 899 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
14,000 |
2,548 |
|
0.00 |
2023-05-31 |
| 900 |
0558 |
L.K. Technology Holdings Limited:O |
19,000 |
122,360 |
|
0.00 |
2023-11-06 |
| 901 |
2148 |
Vesync Co., Ltd:O |
16,000 |
88,960 |
|
0.00 |
2023-09-28 |
| 902 |
1859 |
China Bright Culture Group:O |
22,000 |
1,760 |
* |
0.00 |
2023-03-28 |
| 903 |
2297 |
Rainmed Medical Limited:O |
16,000 |
10,080 |
|
0.00 |
2023-04-03 |
| 904 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
66,800 |
|
0.00 |
2023-11-24 |
| 905 |
8659 |
Yik Wo International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2022-09-01 |
| 906 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
4,000 |
4,720 |
|
0.00 |
2023-09-18 |
| 907 |
6611 |
Sanxun Holdings Group Limited:O |
9,000 |
1,422 |
|
0.00 |
2023-10-20 |
| 908 |
1233 |
Times China Holdings Limited:O |
28,000 |
12,040 |
|
0.00 |
2023-11-20 |
| 909 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
8,400 |
|
0.00 |
2023-06-13 |
| 910 |
1733 |
E-Commodities Holdings Limited:O |
36,000 |
51,840 |
|
0.00 |
2023-11-24 |
| 911 |
1176 |
Zhuguang Holdings Group Company Limited:O |
96,000 |
37,440 |
|
0.00 |
2023-10-26 |
| 912 |
3639 |
Yida China Holdings Limited:O |
34,000 |
8,670 |
|
0.00 |
2023-10-26 |
| 913 |
0788 |
China Tower Corporation Limited:H |
614,000 |
497,340 |
|
0.00 |
2023-11-24 |
| 914 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,800 |
4,347 |
|
0.00 |
2022-09-07 |
| 915 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
15,000 |
1,440 |
|
0.00 |
2023-08-02 |
| 916 |
1917 |
Doumob:O |
30,000 |
2,670 |
|
0.00 |
2023-08-14 |
| 917 |
3998 |
Bosideng International Holdings Limited:O |
142,000 |
438,780 |
|
0.00 |
2023-11-20 |
| 918 |
0348 |
China Healthwise Holdings Limited:O |
10,000 |
530 |
|
0.00 |
2021-04-26 |
| 919 |
0880 |
SJM Holdings Limited:O |
92,000 |
233,680 |
|
0.00 |
2023-11-10 |
| 920 |
2182 |
Tian Chang Group Holdings Ltd.:O |
8,000 |
3,760 |
|
0.00 |
2022-07-07 |
| 921 |
2105 |
Laekna, Inc.:O |
5,000 |
113,750 |
|
0.00 |
2023-11-22 |
| 922 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
19,500 |
52,845 |
|
0.00 |
2023-11-22 |
| 923 |
2880 |
Liaoning Port Co., Ltd.:H |
66,000 |
42,240 |
|
0.00 |
2023-11-22 |
| 924 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
41,000 |
107,420 |
|
0.00 |
2023-09-06 |
| 925 |
6128 |
Graphex Group Limited:O |
10,000 |
4,050 |
|
0.00 |
2023-11-24 |
| 926 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
50,000 |
197,500 |
|
0.00 |
2023-11-24 |
| 927 |
1247 |
Miko International Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2021-04-09 |
| 928 |
6805 |
Kimou Environmental Holding Limited (KY):O |
14,000 |
13,300 |
|
0.00 |
2022-07-11 |
| 929 |
9899 |
NetEase Cloud Music Inc.:O |
2,700 |
239,085 |
|
0.00 |
2023-11-17 |
| 930 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,000 |
6,770 |
|
0.00 |
2023-07-26 |
| 931 |
1346 |
Lever Style Corporation:O |
8,000 |
7,120 |
|
0.00 |
2023-08-21 |
| 932 |
9882 |
Best Linking Group Holdings Limited:O |
5,000 |
11,050 |
|
0.00 |
2020-11-30 |
| 933 |
8601 |
Boltek Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2019-04-03 |
| 934 |
2203 |
Brainhole Technology Limited:O |
10,000 |
1,090 |
|
0.00 |
2023-08-01 |
| 935 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,340 |
|
0.00 |
2022-04-06 |
| 936 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2021-02-08 |
| 937 |
6683 |
Star Plus Legend Holdings Limited:O |
10,000 |
96,500 |
|
0.00 |
2023-11-06 |
| 938 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
24,000 |
80,880 |
|
0.00 |
2023-09-20 |
| 939 |
1185 |
China Energine International (Holdings) Limited:O |
54,000 |
3,240 |
|
0.00 |
2023-11-21 |
| 940 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
7,500 |
16,500 |
|
0.00 |
2023-10-16 |
| 941 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
3,083,400 |
|
0.00 |
2023-08-30 |
| 942 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
18,000 |
50,040 |
|
0.00 |
2023-11-16 |
| 943 |
2166 |
Smart-Core Holdings Limited:O |
6,000 |
9,840 |
|
0.00 |
2023-11-24 |
| 944 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
34,000 |
49,640 |
|
0.00 |
2023-11-24 |
| 945 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
51,500 |
2,312,350 |
|
0.00 |
2023-11-24 |
| 946 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
5,000 |
8,550 |
|
0.00 |
2021-08-24 |
| 947 |
1525 |
Shanghai Gench Education Group Limited:O |
5,000 |
19,100 |
|
0.00 |
2021-01-26 |
| 948 |
6639 |
Arrail Group Limited:O |
7,000 |
53,480 |
|
0.00 |
2023-10-27 |
| 949 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
800 |
5,440 |
|
0.00 |
2023-02-16 |
| 950 |
8416 |
HM International Holdings Limited:O |
5,000 |
425 |
|
0.00 |
2023-01-17 |
| 951 |
2138 |
EC Healthcare:O |
14,000 |
31,220 |
|
0.00 |
2023-10-26 |
| 952 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
4,000 |
2,600 |
|
0.00 |
2023-04-13 |
| 953 |
0667 |
China East Education Holdings Limited:O |
25,500 |
70,380 |
|
0.00 |
2023-11-15 |
| 954 |
1948 |
UJU HOLDING LIMITED:O |
7,000 |
15,190 |
|
0.00 |
2023-04-20 |
| 955 |
0660 |
Wai Chun Bio-Technology Limited:O |
2,000 |
292 |
|
0.00 |
2023-03-15 |
| 956 |
1282 |
Renze Harvest International Limited:O |
31,200 |
4,524 |
|
0.00 |
2023-05-02 |
| 957 |
0707 |
Asia Television Holdings Limited:O |
126,000 |
3,276 |
|
0.00 |
2023-06-06 |
| 958 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
13,000 |
17,940 |
|
0.00 |
2023-02-01 |
| 959 |
1068 |
China Yurun Food Group Limited:O |
21,000 |
4,515 |
|
0.00 |
2023-07-14 |
| 960 |
2357 |
AviChina Industry & Technology Company Limited:H |
71,000 |
259,150 |
|
0.00 |
2023-07-28 |
| 961 |
1086 |
Goodbaby International Holdings Limited:O |
19,000 |
9,025 |
|
0.00 |
2023-08-18 |
| 962 |
0207 |
Joy City Property Limited:O |
162,000 |
40,338 |
|
0.00 |
2023-08-09 |
| 963 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
2 |
2,197 |
|
0.00 |
2023-11-24 |
| 964 |
3908 |
China International Capital Corporation Limited:H |
21,600 |
285,984 |
|
0.00 |
2023-11-23 |
| 965 |
2338 |
WEICHAI POWER CO., LTD.:H |
22,000 |
316,360 |
|
0.00 |
2023-11-17 |
| 966 |
2325 |
Yunkang Group Limited:O |
7,000 |
84,560 |
|
0.00 |
2023-11-15 |
| 967 |
0888 |
Bison Finance Group Limited:O |
16,000 |
560 |
|
0.00 |
2023-05-05 |
| 968 |
0272 |
SHUI ON LAND LIMITED:O |
90,000 |
65,700 |
|
0.00 |
2023-11-24 |
| 969 |
6885 |
Henan Jinma Energy Company Limited:H |
6,000 |
9,000 |
|
0.00 |
2023-09-26 |
| 970 |
0990 |
Deep Source Holdings Limited:O |
150,000 |
94,500 |
|
0.00 |
2023-04-19 |
| 971 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
82,500 |
3,209,250 |
|
0.00 |
2023-11-22 |
| 972 |
2330 |
China Uptown Group Company Limited:O |
2,800 |
882 |
* |
0.00 |
2021-08-05 |
| 973 |
1890 |
China Kepei Education Group Limited:O |
22,000 |
40,700 |
|
0.00 |
2023-09-20 |
| 974 |
3888 |
Kingsoft Corporation Limited:O |
14,800 |
401,820 |
|
0.00 |
2023-11-21 |
| 975 |
2407 |
Gaush Meditech Ltd:O |
1,600 |
61,760 |
|
0.00 |
2023-11-03 |
| 976 |
8137 |
Honbridge Holdings Limited:O |
106,000 |
42,930 |
|
0.00 |
2023-11-22 |
| 977 |
1338 |
BaWang International (Group) Holding Limited:O |
34,000 |
1,564 |
|
0.00 |
2022-12-15 |
| 978 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
1,140 |
|
0.00 |
2023-04-19 |
| 979 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
68,000 |
59,840 |
|
0.00 |
2021-09-24 |
| 980 |
1661 |
China Frontier Technology Group:O |
17,000 |
884 |
|
0.00 |
2021-08-26 |
| 981 |
1999 |
Man Wah Holdings Limited:O |
41,600 |
226,720 |
|
0.00 |
2023-10-03 |
| 982 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
804 |
|
0.00 |
2022-05-19 |
| 983 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
14,000 |
490 |
|
0.00 |
2023-07-03 |
| 984 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
6,400 |
235,200 |
|
0.00 |
2023-10-19 |
| 985 |
2339 |
BeijingWest Industries International Limited:O |
6,000 |
1,590 |
|
0.00 |
2023-01-18 |
| 986 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
520 |
|
0.00 |
2021-07-08 |
| 987 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
12,000 |
14,880 |
|
0.00 |
2022-03-21 |
| 988 |
1981 |
Cathay Group Holdings Inc.:O |
17,000 |
13,430 |
|
0.00 |
2023-11-21 |
| 989 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
22,800 |
54,948 |
|
0.00 |
2023-06-27 |
| 990 |
2015 |
Li Auto Inc.:A |
17,900 |
2,883,690 |
|
0.00 |
2023-11-24 |
| 991 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
60,000 |
600 |
* |
0.00 |
2022-05-19 |
| 992 |
2221 |
New Concepts Holdings Limited:O |
16,000 |
10,560 |
|
0.00 |
2023-03-02 |
| 993 |
0837 |
Carpenter Tan Holdings Limited:O |
2,500 |
11,875 |
|
0.00 |
2023-08-31 |
| 994 |
3983 |
China BlueChemical Ltd.:H |
18,000 |
32,940 |
|
0.00 |
2023-11-22 |
| 995 |
2022 |
Digital Hollywood Interactive Limited:O |
20,000 |
840 |
|
0.00 |
2022-12-15 |
| 996 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
840 |
|
0.00 |
2023-01-31 |
| 997 |
2195 |
Unity Enterprise Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2023-11-03 |
| 998 |
2469 |
Fenbi Ltd.:O |
22,500 |
103,500 |
|
0.00 |
2023-10-12 |
| 999 |
6169 |
China YuHua Education Corporation Limited:O |
36,000 |
23,400 |
|
0.00 |
2023-08-15 |
| 1000 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
4,000 |
252 |
|
0.00 |
2021-05-31 |
| 1001 |
6811 |
Tai Hing Group Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2023-04-12 |
| 1002 |
1323 |
Huasheng International Holding Limited:O |
50,000 |
750 |
|
0.00 |
2023-10-26 |
| 1003 |
6890 |
KangLi International Holdings Limited:O |
6,000 |
2,850 |
|
0.00 |
2021-05-24 |
| 1004 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
9,320 |
|
0.00 |
2022-04-21 |
| 1005 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
10,900 |
|
0.00 |
2023-08-02 |
| 1006 |
0006 |
Power Assets Holdings Limited:O |
21,000 |
836,850 |
|
0.00 |
2023-08-25 |
| 1007 |
3686 |
Clifford Modern Living Holdings Limited:O |
10,000 |
4,800 |
|
0.00 |
2021-05-03 |
| 1008 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
5,500 |
8,360 |
|
0.00 |
2023-03-02 |
| 1009 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
4,860 |
|
0.00 |
2023-05-23 |
| 1010 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
35,000 |
254,450 |
|
0.00 |
2023-11-02 |
| 1011 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
19,000 |
43,700 |
|
0.00 |
2023-09-06 |
| 1012 |
9636 |
JF SmartInvest Holdings Ltd:O |
4,500 |
57,600 |
|
0.00 |
2023-11-03 |
| 1013 |
1971 |
Redsun Services Group Limited:O |
4,000 |
1,940 |
|
0.00 |
2023-02-17 |
| 1014 |
8206 |
Shentong Robot Education Group Company Limited:O |
18,000 |
414 |
|
0.00 |
2021-11-29 |
| 1015 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,400 |
725,400 |
|
0.00 |
2023-11-22 |
| 1016 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
15,900 |
903,120 |
|
0.00 |
2023-11-21 |
| 1017 |
8187 |
Jimu Group Limited:O |
1,000 |
120 |
|
0.00 |
2023-03-22 |
| 1018 |
9983 |
Central China New Life Limited:O |
12,000 |
22,200 |
|
0.00 |
2023-08-18 |
| 1019 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,700 |
69,996 |
|
0.00 |
2023-08-21 |
| 1020 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
42,100 |
1,241,950 |
|
0.00 |
2023-11-21 |
| 1021 |
1395 |
ELL Environmental Holdings Limited:O |
10,000 |
840 |
|
0.00 |
2021-09-07 |
| 1022 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
87,500 |
5,688 |
|
0.00 |
2023-09-11 |
| 1023 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
300 |
7,500 |
|
0.00 |
2021-11-23 |
| 1024 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
160,000 |
9,120 |
|
0.00 |
2022-10-26 |
| 1025 |
2162 |
Keymed Biosciences Inc.:O |
2,500 |
134,625 |
|
0.00 |
2023-06-08 |
| 1026 |
6979 |
ZJLD Group Inc:O |
29,200 |
334,632 |
|
0.00 |
2023-11-24 |
| 1027 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
135,000 |
372,600 |
|
0.00 |
2023-08-31 |
| 1028 |
1515 |
China Resources Medical Holdings Company Limited:O |
11,500 |
55,890 |
|
0.00 |
2023-01-12 |
| 1029 |
0309 |
Xinhua News Media Holdings Limited:O |
17,000 |
595 |
|
0.00 |
2023-03-07 |
| 1030 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
900 |
17,514 |
|
0.00 |
2023-10-25 |
| 1031 |
2156 |
C&D Property Management Group Co., Ltd:O |
12,000 |
46,680 |
|
0.00 |
2023-08-24 |
| 1032 |
2416 |
Edianyun Limited:O |
5,000 |
37,100 |
|
0.00 |
2023-11-23 |
| 1033 |
9616 |
Neutech Group Limited:O |
5,600 |
14,728 |
|
0.00 |
2023-06-23 |
| 1034 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
780 |
|
0.00 |
2023-11-23 |
| 1035 |
9890 |
Tanwan Inc.:O |
4,600 |
131,100 |
|
0.00 |
2023-11-23 |
| 1036 |
1432 |
China Shengmu Organic Milk Limited:O |
72,000 |
20,520 |
|
0.00 |
2023-11-03 |
| 1037 |
8428 |
CBK Holdings Limited:O |
800 |
1,472 |
|
0.00 |
2022-07-21 |
| 1038 |
0241 |
Alibaba Health Information Technology Limited:O |
116,000 |
530,120 |
|
0.00 |
2023-11-16 |
| 1039 |
0279 |
Arta TechFin Corporation Limited:O |
164,000 |
5,248 |
|
0.00 |
2023-11-21 |
| 1040 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
26,000 |
4,550 |
* |
0.00 |
2023-01-04 |
| 1041 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
110 |
22,418 |
|
0.00 |
2023-10-13 |
| 1042 |
8051 |
CircuTech International Holdings Limited:O |
200 |
620 |
|
0.00 |
2021-01-21 |
| 1043 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
3,000 |
27,360 |
|
0.00 |
2023-11-22 |
| 1044 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
4,680 |
|
0.00 |
2022-12-15 |
| 1045 |
1548 |
Genscript Biotech Corporation:O |
18,000 |
406,800 |
|
0.00 |
2023-11-23 |
| 1046 |
1776 |
GF Securities Co., Ltd.:H |
14,400 |
148,608 |
|
0.00 |
2023-10-13 |
| 1047 |
0434 |
Boyaa Interactive International Limited:O |
6,000 |
3,480 |
|
0.00 |
2023-06-08 |
| 1048 |
8027 |
KPM Holding Limited:O |
2,000 |
460 |
|
0.00 |
2020-10-14 |
| 1049 |
0627 |
Japan Kyosei Group Company Limited:O |
11,950 |
5,975 |
|
0.00 |
2023-11-13 |
| 1050 |
1816 |
CGN Power Co., Ltd.:H |
93,000 |
173,910 |
|
0.00 |
2023-11-07 |
| 1051 |
0182 |
Concord New Energy Group Limited:O |
70,000 |
46,900 |
|
0.00 |
2022-11-21 |
| 1052 |
8299 |
GT Gold Holdings Limited:O |
49,600 |
7,936 |
|
0.00 |
2023-11-06 |
| 1053 |
1898 |
China Coal Energy Company Limited:H |
34,000 |
217,600 |
|
0.00 |
2023-11-15 |
| 1054 |
0538 |
Ajisen (China) Holdings Limited:O |
9,000 |
6,930 |
|
0.00 |
2023-09-29 |
| 1055 |
9866 |
NIO Inc.:A |
12,940 |
753,108 |
|
0.00 |
2023-11-23 |
| 1056 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
9,000 |
12,690 |
|
0.00 |
2023-07-28 |
| 1057 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
29,400 |
|
0.00 |
2023-07-24 |
| 1058 |
3393 |
Wasion Holdings Limited:O |
8,000 |
22,800 |
|
0.00 |
2023-04-28 |
| 1059 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,000 |
1,820 |
|
0.00 |
2021-06-08 |
| 1060 |
8357 |
Republic Healthcare Limited:O |
5,000 |
525 |
|
0.00 |
2022-06-27 |
| 1061 |
9913 |
Chi Kan Holdings Limited:O |
8,000 |
26,640 |
|
0.00 |
2021-12-10 |
| 1062 |
1597 |
China Nature Energy Technology Holdings Limited:O |
2,000 |
15,920 |
|
0.00 |
2022-09-27 |
| 1063 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
16,000 |
1,280 |
|
0.00 |
2022-06-20 |
| 1064 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
8,000 |
4,560 |
|
0.00 |
2023-04-12 |
| 1065 |
1134 |
Kelfred Holdings Limited:O |
4,000 |
1,880 |
|
0.00 |
2021-12-21 |
| 1066 |
6063 |
Lotus Horizon Holdings Limited:O |
16,000 |
1,296 |
|
0.00 |
2021-04-09 |
| 1067 |
1376 |
Raffles Interior Limited:O |
8,000 |
4,160 |
|
0.00 |
2023-10-31 |
| 1068 |
2459 |
Sanergy Group Limited:O |
8,000 |
45,520 |
|
0.00 |
2023-04-24 |
| 1069 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,800 |
|
0.00 |
2021-11-29 |
| 1070 |
0863 |
OSL Group Limited (KY):O |
3,500 |
27,020 |
|
0.00 |
2023-11-14 |
| 1071 |
1953 |
Rimbaco Group Global Limited:O |
10,000 |
1,740 |
|
0.00 |
2023-01-13 |
| 1072 |
3081 |
Value Gold ETF:Unit |
300 |
14,178 |
|
0.00 |
2021-06-08 |
| 1073 |
3380 |
Logan Group Company Limited:O |
45,000 |
37,800 |
|
0.00 |
2023-11-23 |
| 1074 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
33,000 |
117,480 |
|
0.00 |
2023-11-01 |
| 1075 |
2367 |
Giant Biogene Holding Co., Ltd:O |
7,800 |
276,900 |
|
0.00 |
2023-11-22 |
| 1076 |
1293 |
Grand Baoxin Auto Group Limited:O |
22,000 |
4,818 |
|
0.00 |
2023-04-24 |
| 1077 |
0986 |
Dufu Liquor Group Limited:O |
10,000 |
380 |
|
0.00 |
2023-08-01 |
| 1078 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,500 |
29,100 |
|
0.00 |
2023-03-10 |
| 1079 |
0873 |
Shimao Services Holdings Limited:O |
19,000 |
26,600 |
|
0.00 |
2023-05-24 |
| 1080 |
9858 |
China Youran Dairy Group Limited:O |
29,000 |
43,790 |
|
0.00 |
2023-11-08 |
| 1081 |
1426 |
Spring Real Estate Investment Trust:Unit |
11,000 |
21,120 |
|
0.00 |
2023-11-14 |
| 1082 |
1262 |
Labixiaoxin Snacks Group Limited:O |
10,000 |
1,730 |
|
0.00 |
2021-10-25 |
| 1083 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
61,000 |
61,000 |
|
0.00 |
2023-09-04 |
| 1084 |
2025 |
Ruifeng Power Group Company Limited:O |
6,000 |
10,740 |
|
0.00 |
2023-11-13 |
| 1085 |
9857 |
Linmon Media Limited:O |
2,700 |
23,436 |
|
0.00 |
2023-05-18 |
| 1086 |
2215 |
Dexin Services Group Limited:O |
7,000 |
16,870 |
|
0.00 |
2023-07-31 |
| 1087 |
2666 |
Genertec Universal Medical Group Company Limited:O |
14,000 |
58,100 |
|
0.00 |
2023-11-21 |
| 1088 |
6963 |
Sunshine Insurance Group Company Limited:H |
8,500 |
34,170 |
|
0.00 |
2023-11-23 |
| 1089 |
9996 |
Peijia Medical Limited:O |
5,000 |
38,050 |
|
0.00 |
2023-04-21 |
| 1090 |
1297 |
Sinosoft Technology Group Limited:O |
9,000 |
2,250 |
|
0.00 |
2023-07-06 |
| 1091 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
4,700 |
43,616 |
|
0.00 |
2023-05-31 |
| 1092 |
0572 |
Future World Holdings Limited:O |
1,700 |
1,615 |
|
0.00 |
2023-11-14 |
| 1093 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
2,900 |
90,335 |
|
0.00 |
2023-11-23 |
| 1094 |
2258 |
Watts International Maritime Company Limited:O |
6,000 |
1,188 |
|
0.00 |
2022-06-17 |
| 1095 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
6,000 |
42,360 |
|
0.00 |
2023-05-11 |
| 1096 |
3650 |
Keep Inc.:O |
3,800 |
104,500 |
|
0.00 |
2023-11-22 |
| 1097 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
85,920 |
597,144 |
|
0.00 |
2023-11-08 |
| 1098 |
0196 |
Honghua Group Limited:O |
65,000 |
7,540 |
|
0.00 |
2022-09-07 |
| 1099 |
0076 |
Elate Holdings Limited:O |
2,600 |
491 |
|
0.00 |
2023-02-06 |
| 1100 |
1030 |
SEAZEN GROUP LIMITED:O |
50,476 |
80,762 |
|
0.00 |
2023-11-24 |
| 1101 |
2425 |
AUSTASIA GROUP LTD.:O |
5,000 |
10,000 |
|
0.00 |
2023-01-19 |
| 1102 |
2222 |
NVC International Holdings Limited:O |
3,600 |
3,060 |
|
0.00 |
2023-10-30 |
| 1103 |
1097 |
i-CABLE Communications Limited:O |
50,000 |
1,900 |
|
0.00 |
2023-03-13 |
| 1104 |
2165 |
Ling Yue Services Group Limited:O |
2,000 |
1,140 |
|
0.00 |
2023-04-21 |
| 1105 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
18,000 |
20,160 |
|
0.00 |
2023-05-18 |
| 1106 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
1,000 |
17,430 |
|
0.00 |
2023-08-08 |
| 1107 |
9677 |
WEIHAI BANK CO., LTD.:H |
7,000 |
20,230 |
|
0.00 |
2021-12-15 |
| 1108 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
93,000 |
75,330 |
|
0.00 |
2023-11-17 |
| 1109 |
0337 |
Greenland Hong Kong Holdings Limited:O |
19,000 |
6,460 |
|
0.00 |
2023-09-12 |
| 1110 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
15,400 |
481,250 |
|
0.00 |
2023-08-02 |
| 1111 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
34,000 |
35,360 |
|
0.00 |
2023-04-12 |
| 1112 |
1693 |
BGMC International Limited:O |
12,000 |
516 |
|
0.00 |
2022-09-22 |
| 1113 |
6865 |
Flat Glass Group Co., Ltd.:H |
3,000 |
41,280 |
|
0.00 |
2023-07-20 |
| 1114 |
9961 |
TRIP.COM GROUP LIMITED:O |
4,550 |
1,255,800 |
|
0.00 |
2023-11-08 |
| 1115 |
2361 |
Sinohealth Holdings Limited:O |
3,000 |
15,450 |
|
0.00 |
2023-10-24 |
| 1116 |
6881 |
China Galaxy Securities Co., Ltd.:H |
24,500 |
106,575 |
|
0.00 |
2023-11-24 |
| 1117 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
38,000 |
449,920 |
|
0.00 |
2023-10-19 |
| 1118 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
4,700 |
|
0.00 |
2023-09-29 |
| 1119 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
38,000 |
30,020 |
|
0.00 |
2023-11-22 |
| 1120 |
1153 |
Jiayuan Services Holdings Limited:O |
4,000 |
1,100 |
* |
0.00 |
2022-08-12 |
| 1121 |
2371 |
Chuanglian Holdings Limited (KY):O |
44,000 |
1,056 |
|
0.00 |
2023-02-02 |
| 1122 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
15,200 |
114,760 |
|
0.00 |
2023-11-10 |
| 1123 |
0400 |
Ingdan, Inc.:O |
9,000 |
11,070 |
|
0.00 |
2022-12-15 |
| 1124 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
20,400 |
|
0.00 |
2023-10-03 |
| 1125 |
2009 |
BBMG Corporation:H |
15,000 |
11,700 |
|
0.00 |
2023-05-23 |
| 1126 |
6098 |
Country Garden Services Holdings Company Limited:O |
21,000 |
175,350 |
|
0.00 |
2023-11-17 |
| 1127 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
222,000 |
94,350 |
|
0.00 |
2023-11-20 |
| 1128 |
8237 |
Link Holdings Limited (KY):O |
26,000 |
572 |
* |
0.00 |
2023-02-15 |
| 1129 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
88,400 |
|
0.00 |
2021-05-14 |
| 1130 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,800 |
179,520 |
|
0.00 |
2023-11-21 |
| 1131 |
0433 |
North Mining Shares Company Limited:O |
77,000 |
6,083 |
|
0.00 |
2023-09-18 |
| 1132 |
1251 |
SPT Energy Group Inc.:O |
12,000 |
2,880 |
|
0.00 |
2021-10-22 |
| 1133 |
6160 |
BeOne Medicine Ltd.:O |
8,300 |
911,340 |
|
0.00 |
2023-11-22 |
| 1134 |
1962 |
Evergreen Products Group Limited:O |
4,000 |
2,440 |
|
0.00 |
2021-11-25 |
| 1135 |
2231 |
JY Grandmark Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2021-07-05 |
| 1136 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
36,000 |
532,080 |
|
0.00 |
2023-11-13 |
| 1137 |
8430 |
C&N Holdings Limited:O |
1,000 |
275 |
|
0.00 |
2023-01-05 |
| 1138 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
22,000 |
17,600 |
|
0.00 |
2023-09-06 |
| 1139 |
9991 |
Baozun Inc.:A |
1,000 |
7,700 |
|
0.00 |
2023-09-20 |
| 1140 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
4,000 |
5,400 |
|
0.00 |
2023-09-14 |
| 1141 |
0085 |
China Electronics Huada Technology Company Limited:O |
12,000 |
18,000 |
|
0.00 |
2023-11-21 |
| 1142 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
5,900 |
|
0.00 |
2023-11-10 |
| 1143 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
816 |
|
0.00 |
2021-06-10 |
| 1144 |
1072 |
Dongfang Electric Corporation Limited:H |
2,000 |
15,120 |
|
0.00 |
2023-10-27 |
| 1145 |
1161 |
WATER OASIS GROUP LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2023-09-20 |
| 1146 |
9669 |
Beisen Holding Limited:O |
4,200 |
15,288 |
|
0.00 |
2023-11-17 |
| 1147 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
7,000 |
44,240 |
|
0.00 |
2023-08-29 |
| 1148 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,000 |
88,480 |
|
0.00 |
2023-10-11 |
| 1149 |
1992 |
Fosun Tourism Group:O |
7,200 |
43,488 |
|
0.00 |
2023-10-19 |
| 1150 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
10,000 |
13,000 |
|
0.00 |
2023-10-12 |
| 1151 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
16,800 |
|
0.00 |
2022-07-08 |
| 1152 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
20,000 |
236,800 |
|
0.00 |
2023-11-09 |
| 1153 |
0559 |
DeTai New Energy Group Limited:O |
90,000 |
990 |
|
0.00 |
2022-05-19 |
| 1154 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
28,000 |
37,520 |
|
0.00 |
2022-12-19 |
| 1155 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
3,200 |
832 |
|
0.00 |
2023-09-14 |
| 1156 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,000 |
5,400 |
|
0.00 |
2023-08-01 |
| 1157 |
0989 |
China Changbaishan International Holdings Limited:O |
40,000 |
6,160 |
|
0.00 |
2023-09-11 |
| 1158 |
8360 |
Basic House New Life Group Limited:O |
2,000 |
2,060 |
|
0.00 |
2021-10-27 |
| 1159 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
1,000 |
29,150 |
|
0.00 |
2023-09-25 |
| 1160 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
7,750 |
33,635 |
|
0.00 |
2023-09-18 |
| 1161 |
0509 |
Century Sunshine Group Holdings Limited:O |
25,000 |
250 |
|
0.00 |
2023-09-05 |
| 1162 |
0382 |
Edvantage Group Holdings Limited:O |
6,217 |
15,791 |
|
0.00 |
2023-02-27 |
| 1163 |
2005 |
SSY Group Limited (KY):O |
16,000 |
79,680 |
|
0.00 |
2023-10-26 |
| 1164 |
1405 |
DPC Dash Ltd:O |
700 |
42,000 |
|
0.00 |
2023-11-22 |
| 1165 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
33,500 |
173,195 |
|
0.00 |
2023-11-24 |
| 1166 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
5,940 |
|
0.00 |
2022-12-02 |
| 1167 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
5,000 |
2,150 |
|
0.00 |
2023-11-24 |
| 1168 |
8547 |
Pacific Legend Group Limited:O |
1,000 |
238 |
|
0.00 |
2023-07-31 |
| 1169 |
1800 |
China Communications Construction Company Limited:H |
23,000 |
80,960 |
|
0.00 |
2023-11-08 |
| 1170 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
140,000 |
77,000 |
|
0.00 |
2023-10-03 |
| 1171 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
10,000 |
|
0.00 |
2023-11-14 |
| 1172 |
2257 |
Sirnaomics Ltd.:O |
450 |
21,150 |
|
0.00 |
2023-10-24 |
| 1173 |
2349 |
China City Infrastructure Group Limited:O |
16,000 |
1,264 |
|
0.00 |
2023-10-05 |
| 1174 |
0582 |
Shin Hwa World Limited:O |
21,600 |
1,080 |
|
0.00 |
2023-08-31 |
| 1175 |
0839 |
China Education Group Holdings Limited (KY):O |
13,000 |
79,820 |
|
0.00 |
2023-08-22 |
| 1176 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2023-04-04 |
| 1177 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
107,100 |
|
0.00 |
2023-11-21 |
| 1178 |
3668 |
YANCOAL AUSTRALIA LTD:O |
6,700 |
169,175 |
|
0.00 |
2023-11-16 |
| 1179 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
400 |
948 |
|
0.00 |
2023-10-09 |
| 1180 |
3838 |
China Starch Holdings Limited:O |
30,000 |
4,080 |
|
0.00 |
2023-02-16 |
| 1181 |
9930 |
Horizon Construction Development Limited:O |
16,000 |
57,280 |
|
0.00 |
2023-09-18 |
| 1182 |
1463 |
C-Link Squared Limited:O |
12,000 |
13,200 |
|
0.00 |
2023-06-14 |
| 1183 |
9986 |
Dashan Education Holdings Limited (KY):O |
4,000 |
11,680 |
* |
0.00 |
2023-03-27 |
| 1184 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
3,760 |
|
0.00 |
2022-01-14 |
| 1185 |
3390 |
Tycoon Group Holdings Limited:O |
4,000 |
19,320 |
|
0.00 |
2023-02-24 |
| 1186 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2021-06-22 |
| 1187 |
8297 |
Ocean Star Technology Group Limited:O |
5,000 |
1,160 |
|
0.00 |
2023-11-10 |
| 1188 |
1925 |
Kwung's Aroma Holdings Limited:O |
2,000 |
2,460 |
|
0.00 |
2022-12-13 |
| 1189 |
0806 |
Value Partners Group Limited:O |
9,000 |
20,700 |
|
0.00 |
2023-11-20 |
| 1190 |
1368 |
Xtep International Holdings Limited:O |
13,012 |
63,629 |
|
0.00 |
2023-09-13 |
| 1191 |
0288 |
WH Group Limited (KY):O |
62,527 |
300,130 |
|
0.00 |
2023-11-01 |
| 1192 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
10,000 |
9,200 |
|
0.00 |
2021-06-04 |
| 1193 |
2499 |
FOLANGSI CO., LTD:H |
1,000 |
14,660 |
|
0.00 |
2023-11-23 |
| 1194 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,800 |
45,714 |
|
0.00 |
2023-09-11 |
| 1195 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
736 |
|
0.00 |
2021-08-06 |
| 1196 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
38,320 |
|
0.00 |
2022-01-11 |
| 1197 |
1778 |
Colour Life Services Group Co., Limited:O |
7,000 |
2,345 |
|
0.00 |
2021-10-29 |
| 1198 |
0001 |
CK Hutchison Holdings Limited:O |
18,000 |
725,400 |
|
0.00 |
2023-08-30 |
| 1199 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,200 |
2,860 |
|
0.00 |
2023-07-18 |
| 1200 |
1117 |
China Modern Dairy Holdings Ltd.:O |
37,000 |
28,860 |
|
0.00 |
2023-07-31 |
| 1201 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
3,000 |
8,280 |
|
0.00 |
2023-09-15 |
| 1202 |
1875 |
BioDlink International Company Limited:O |
3,600 |
7,092 |
|
0.00 |
2022-02-18 |
| 1203 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
600 |
|
0.00 |
2022-06-15 |
| 1204 |
6677 |
Sino-Ocean Service Holding Limited:O |
5,500 |
4,510 |
|
0.00 |
2023-03-27 |
| 1205 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
340,560 |
|
0.00 |
2023-10-27 |
| 1206 |
1585 |
Yadea Group Holdings Ltd.:O |
14,000 |
215,320 |
|
0.00 |
2023-08-24 |
| 1207 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
7,716 |
|
0.00 |
2022-12-08 |
| 1208 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
29,000 |
236,350 |
|
0.00 |
2023-08-01 |
| 1209 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
12,400 |
218,240 |
|
0.00 |
2023-11-22 |
| 1210 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
4,000 |
2,960 |
|
0.00 |
2023-11-08 |
| 1211 |
6686 |
Noah Holdings Limited (KY):A |
1,400 |
28,000 |
|
0.00 |
2023-10-31 |
| 1212 |
0760 |
Talent Property Group Limited:O |
2,250 |
405 |
|
0.00 |
2023-09-14 |
| 1213 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
5,500 |
144,925 |
|
0.00 |
2023-11-01 |
| 1214 |
3395 |
JX ENERGY LTD.:O |
2,000 |
476 |
|
0.00 |
2023-11-08 |
| 1215 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
24,000 |
33,600 |
|
0.00 |
2023-09-19 |
| 1216 |
0998 |
China CITIC Bank Corporation Limited:H |
64,000 |
228,480 |
|
0.00 |
2023-11-24 |
| 1217 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
24,080 |
|
0.00 |
2023-11-07 |
| 1218 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,250 |
2,013 |
|
0.00 |
2023-11-08 |
| 1219 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
600 |
20,400 |
|
0.00 |
2023-10-12 |
| 1220 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
32,000 |
42,880 |
|
0.00 |
2023-11-20 |
| 1221 |
2128 |
China Lesso Group Holdings Limited:O |
13,000 |
57,590 |
|
0.00 |
2023-11-14 |
| 1222 |
9968 |
Huijing Holdings Company Limited:O |
22,000 |
1,122 |
* |
0.00 |
2022-12-14 |
| 1223 |
6099 |
China Merchants Securities Co., Ltd.:H |
5,320 |
35,591 |
|
0.00 |
2023-11-20 |
| 1224 |
1777 |
Fantasia Holdings Group Co., Limited:O |
24,000 |
1,728 |
|
0.00 |
2023-10-13 |
| 1225 |
2415 |
MedSci Healthcare Holdings Limited:O |
2,500 |
13,300 |
|
0.00 |
2023-09-19 |
| 1226 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
10,000 |
550 |
|
0.00 |
2022-07-04 |
| 1227 |
0389 |
China Tontine Wines Group Limited:O |
1,200 |
1,104 |
|
0.00 |
2023-09-13 |
| 1228 |
1146 |
Huicheng International Holdings Limited:O |
14,000 |
588 |
|
0.00 |
2023-11-24 |
| 1229 |
1141 |
CMBC Capital Holdings Limited:O |
4,500 |
1,620 |
|
0.00 |
2023-09-04 |
| 1230 |
1987 |
Beng Soon Machinery Holdings Limited:O |
4,000 |
592 |
|
0.00 |
2022-09-21 |
| 1231 |
2169 |
Canggang Railway Limited:O |
4,000 |
32,200 |
|
0.00 |
2021-04-08 |
| 1232 |
1851 |
China Gingko Education Group Company Limited:O |
2,000 |
1,980 |
|
0.00 |
2023-02-09 |
| 1233 |
2112 |
Grace Life-tech Holdings Limited:O |
6,000 |
1,980 |
|
0.00 |
2023-10-24 |
| 1234 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
2,000 |
820 |
|
0.00 |
2021-05-17 |
| 1235 |
1425 |
Justin Allen Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2021-07-27 |
| 1236 |
1710 |
Trio Industrial Electronics Group Limited:O |
4,000 |
940 |
|
0.00 |
2019-04-15 |
| 1237 |
1701 |
Tu Yi Holding Company Limited:O |
4,000 |
560 |
|
0.00 |
2021-09-20 |
| 1238 |
0987 |
China Renewable Energy Investment Limited:O |
10,000 |
1,270 |
|
0.00 |
2023-10-26 |
| 1239 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
24,920 |
|
0.00 |
2023-05-17 |
| 1240 |
0886 |
Silver Base Group Holdings Limited:O |
9,000 |
279 |
* |
0.00 |
2021-07-30 |
| 1241 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2023-10-30 |
| 1242 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
1,632 |
|
0.00 |
2023-07-10 |
| 1243 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
500 |
44,900 |
|
0.00 |
2023-09-28 |
| 1244 |
1675 |
AsiaInfo Technologies Limited:O |
3,600 |
31,104 |
|
0.00 |
2023-09-11 |
| 1245 |
3191 |
Global X China Semiconductor ETF:Unit |
50 |
1,856 |
|
0.00 |
2023-04-18 |
| 1246 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
31,500 |
151,200 |
|
0.00 |
2023-11-24 |
| 1247 |
3396 |
Legend Holdings Corporation:H |
4,800 |
33,072 |
|
0.00 |
2023-11-23 |
| 1248 |
8279 |
AGTech Holdings Limited:O |
44,000 |
7,876 |
|
0.00 |
2022-11-18 |
| 1249 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
28,000 |
311,920 |
|
0.00 |
2023-09-11 |
| 1250 |
1412 |
Q P Group Holdings Limited:O |
2,000 |
2,680 |
|
0.00 |
2022-06-01 |
| 1251 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
47,000 |
22,090 |
|
0.00 |
2023-08-02 |
| 1252 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,500 |
88,110 |
|
0.00 |
2023-08-15 |
| 1253 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
900 |
45,000 |
|
0.00 |
2023-11-15 |
| 1254 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
52,000 |
187,200 |
|
0.00 |
2023-11-24 |
| 1255 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
5,920 |
|
0.00 |
2021-10-15 |
| 1256 |
0455 |
Tianda Pharmaceuticals Limited:O |
8,000 |
1,808 |
|
0.00 |
2021-03-12 |
| 1257 |
1179 |
H World Group Limited:O |
12,100 |
345,455 |
|
0.00 |
2023-09-19 |
| 1258 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
8,000 |
12,400 |
|
0.00 |
2023-01-27 |
| 1259 |
1588 |
Chanjet Information Technology Company Limited:H |
300 |
984 |
|
0.00 |
2023-03-01 |
| 1260 |
1997 |
Wharf Real Estate Investment Company Limited:O |
11,000 |
294,800 |
|
0.00 |
2023-05-16 |
| 1261 |
0832 |
Central China Real Estate Limited:O |
11,000 |
1,045 |
|
0.00 |
2023-09-26 |
| 1262 |
1038 |
CK Infrastructure Holdings Limited:O |
9,000 |
346,950 |
|
0.00 |
2022-06-30 |
| 1263 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
8,000 |
440 |
|
0.00 |
2023-08-01 |
| 1264 |
3709 |
EEKA Fashion Holdings Limited:O |
2,500 |
35,000 |
|
0.00 |
2023-10-12 |
| 1265 |
9688 |
Zai Lab Limited:O |
3,500 |
76,475 |
|
0.00 |
2023-11-15 |
| 1266 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
900 |
24,480 |
|
0.00 |
2023-11-07 |
| 1267 |
0914 |
Anhui Conch Cement Company Limited:H |
4,500 |
85,860 |
|
0.00 |
2023-09-21 |
| 1268 |
2306 |
YH Entertainment Group:O |
3,000 |
17,820 |
|
0.00 |
2023-09-20 |
| 1269 |
2172 |
MicroPort NeuroScientific Corporation:O |
2,000 |
26,400 |
|
0.00 |
2023-07-25 |
| 1270 |
2385 |
Readboy Education Holding Company Limited:O |
1,200 |
8,736 |
|
0.00 |
2023-09-15 |
| 1271 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
1,500 |
8,430 |
* |
0.00 |
2023-11-15 |
| 1272 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2023-01-16 |
| 1273 |
2268 |
WuXi XDC Cayman Inc.:O |
4,000 |
116,000 |
|
0.00 |
2023-11-23 |
| 1274 |
6030 |
CITIC Securities Company Limited:H |
8,880 |
147,408 |
|
0.00 |
2023-11-24 |
| 1275 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,050 |
25,148 |
|
0.00 |
2023-11-07 |
| 1276 |
0424 |
MECOM Power and Construction Limited:Wrnt |
600 |
24 |
|
0.00 |
2023-05-25 |
| 1277 |
1802 |
Wenye Group Holdings Limited:O |
2,000 |
1,440 |
* |
0.00 |
2021-01-08 |
| 1278 |
1813 |
KWG Group Holdings Limited:O |
11,500 |
9,315 |
|
0.00 |
2023-07-31 |
| 1279 |
3040 |
Global X MSCI China ETF:Unit |
100 |
2,486 |
|
0.00 |
2021-10-26 |
| 1280 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
2,500 |
498 |
|
0.00 |
2023-10-30 |
| 1281 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
8,000 |
3,960 |
|
0.00 |
2023-03-23 |
| 1282 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
4,000 |
900 |
|
0.00 |
2021-03-30 |
| 1283 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
5,600 |
|
0.00 |
2022-09-21 |
| 1284 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,000 |
9,720 |
|
0.00 |
2023-11-01 |
| 1285 |
1966 |
China SCE Group Holdings Limited:O |
14,000 |
3,388 |
|
0.00 |
2023-09-13 |
| 1286 |
0802 |
China e-Wallet Payment Group Limited:O |
2,000 |
130 |
|
0.00 |
2022-08-16 |
| 1287 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
48,360 |
|
0.00 |
2023-11-23 |
| 1288 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
28,080 |
|
0.00 |
2023-10-26 |
| 1289 |
0564 |
ZMJ Group Company Limited (CN):H |
800 |
6,008 |
|
0.00 |
2023-11-22 |
| 1290 |
0040 |
Gold Peak Technology Group Limited:O |
3,000 |
1,500 |
|
0.00 |
2023-02-02 |
| 1291 |
0177 |
Jiangsu Expressway Company Limited:H |
4,000 |
27,880 |
|
0.00 |
2023-10-24 |
| 1292 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,500 |
1,005 |
|
0.00 |
2023-09-11 |
| 1293 |
0650 |
Productive Technologies Company Limited (BM):O |
24,000 |
14,880 |
|
0.00 |
2023-11-23 |
| 1294 |
2638 |
HK Electric Investments Limited:O |
28,500 |
127,395 |
|
0.00 |
2023-09-12 |
| 1295 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
120 |
|
0.00 |
2021-09-07 |
| 1296 |
1896 |
Maoyan Entertainment:O |
3,600 |
34,416 |
|
0.00 |
2023-11-10 |
| 1297 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,000 |
624 |
|
0.00 |
2022-12-07 |
| 1298 |
0804 |
Pinestone Capital Limited:O |
1,250 |
214 |
|
0.00 |
2022-10-24 |
| 1299 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
61,000 |
219,600 |
|
0.00 |
2023-11-01 |
| 1300 |
1818 |
Zhaojin Mining Industry Company Limited:H |
8,000 |
76,240 |
|
0.00 |
2023-11-02 |
| 1301 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
20,000 |
111,200 |
|
0.00 |
2023-11-17 |
| 1302 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,200 |
38,220 |
|
0.00 |
2023-11-08 |
| 1303 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,580 |
|
0.00 |
2023-02-09 |
| 1304 |
0230 |
Minmetals Land Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-12-30 |
| 1305 |
2518 |
Autohome Inc.:O |
1,500 |
78,675 |
|
0.00 |
2023-03-31 |
| 1306 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
500 |
960 |
|
0.00 |
2023-09-07 |
| 1307 |
3868 |
Xinyi Energy Holdings Limited:O |
24,000 |
36,000 |
|
0.00 |
2023-11-13 |
| 1308 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
5,856 |
5,095 |
|
0.00 |
2023-10-05 |
| 1309 |
0410 |
SOHO CHINA LIMITED:O |
15,000 |
12,600 |
|
0.00 |
2023-11-20 |
| 1310 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
1,000 |
28,550 |
|
0.00 |
2023-01-20 |
| 1311 |
8226 |
KOALA Financial Group Limited:O |
1,200 |
151 |
|
0.00 |
2021-03-23 |
| 1312 |
3037 |
CSOP Hang Seng Index ETF:Unit |
200 |
3,548 |
|
0.00 |
2023-01-18 |
| 1313 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
4,000 |
20,200 |
|
0.00 |
2023-08-11 |
| 1314 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
52,920 |
|
0.00 |
2023-11-22 |
| 1315 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
60,060 |
|
0.00 |
2023-09-18 |
| 1316 |
3988 |
BANK OF CHINA LIMITED:H |
232,000 |
665,840 |
|
0.00 |
2023-11-21 |
| 1317 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,000 |
111,000 |
|
0.00 |
2023-10-20 |
| 1318 |
0586 |
China Conch Venture Holdings Limited:O |
5,000 |
30,450 |
|
0.00 |
2023-03-21 |
| 1319 |
6198 |
Qingdao Port International Co., Ltd.:H |
3,000 |
11,880 |
|
0.00 |
2023-07-14 |
| 1320 |
3666 |
Shanghai XNG Holdings Limited:O |
6,000 |
288 |
|
0.00 |
2022-03-28 |
| 1321 |
3708 |
China Supply Chain Holdings Limited:O |
15,000 |
1,800 |
|
0.00 |
2019-12-18 |
| 1322 |
0471 |
Silkwave Inc:O |
4,800 |
1,464 |
|
0.00 |
2023-11-22 |
| 1323 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
12,820 |
|
0.00 |
2023-03-17 |
| 1324 |
8250 |
Du Du Holdings Limited (KY):O |
1,000 |
193 |
|
0.00 |
2023-05-02 |
| 1325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
66,000 |
271,260 |
|
0.00 |
2023-11-21 |
| 1326 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2021-01-25 |
| 1327 |
0082 |
Crazy Sports Group Limited:O |
12,000 |
1,332 |
|
0.00 |
2022-04-11 |
| 1328 |
9999 |
NetEase, Inc.:O |
9,000 |
1,576,800 |
|
0.00 |
2023-11-10 |
| 1329 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
8,958 |
40,132 |
|
0.00 |
2023-08-30 |
| 1330 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
16,000 |
18,400 |
|
0.00 |
2023-11-17 |
| 1331 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
12,150 |
|
0.00 |
2023-10-06 |
| 1332 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
114,800 |
|
0.00 |
2023-02-24 |
| 1333 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
15,000 |
31,200 |
|
0.00 |
2023-11-21 |
| 1334 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
9,000 |
25,470 |
|
0.00 |
2023-10-16 |
| 1335 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
2,800 |
756 |
|
0.00 |
2021-09-13 |
| 1336 |
8491 |
Cool Link (Holdings) Limited:O |
250 |
111 |
|
0.00 |
2021-07-20 |
| 1337 |
1698 |
Tencent Music Entertainment Group:A |
4,300 |
140,180 |
|
0.00 |
2023-11-24 |
| 1338 |
2370 |
Redco Healthy Living Company Limited:O |
500 |
840 |
* |
0.00 |
2022-11-22 |
| 1339 |
0931 |
China HK Power Smart Energy Group Limited:O |
14,000 |
6,370 |
|
0.00 |
2023-11-07 |
| 1340 |
0150 |
Hypebeast Limited:O |
5,000 |
1,215 |
|
0.00 |
2022-04-07 |
| 1341 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
500 |
4,268 |
|
0.00 |
2023-08-04 |
| 1342 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,200 |
25,740 |
|
0.00 |
2023-11-21 |
| 1343 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
4,000 |
9,080 |
|
0.00 |
2023-04-27 |
| 1344 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
2,000 |
25,840 |
|
0.00 |
2023-10-26 |
| 1345 |
1393 |
Hidili Industry International Development Limited:O |
11,000 |
990 |
|
0.00 |
2023-09-19 |
| 1346 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
5,000 |
180 |
|
0.00 |
2022-12-12 |
| 1347 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
200 |
416 |
|
0.00 |
2022-12-14 |
| 1348 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,200 |
19,392 |
|
0.00 |
2023-09-25 |
| 1349 |
1970 |
IMAX China Holding, Inc.:O |
800 |
5,800 |
|
0.00 |
2023-10-27 |
| 1350 |
1519 |
J&T Global Express Limited:B |
18,400 |
221,904 |
|
0.00 |
2023-11-23 |
| 1351 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,200 |
24,000 |
|
0.00 |
2023-02-20 |
| 1352 |
2778 |
Champion Real Estate Investment Trust:Unit |
14,000 |
36,820 |
|
0.00 |
2023-08-01 |
| 1353 |
0383 |
Tian An Medicare Limited (BM):O |
2,500 |
2,000 |
|
0.00 |
2023-02-27 |
| 1354 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
12,000 |
27,720 |
|
0.00 |
2023-10-20 |
| 1355 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
4,000 |
9,800 |
|
0.00 |
2023-08-23 |
| 1356 |
1183 |
MECOM Power and Construction Limited:O |
9,000 |
3,510 |
|
0.00 |
2023-06-29 |
| 1357 |
1622 |
Redco Properties Group Limited:O |
8,000 |
10,640 |
* |
0.00 |
2022-09-22 |
| 1358 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
12,120 |
|
0.00 |
2023-11-08 |
| 1359 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2022-05-11 |
| 1360 |
1327 |
Luxxu Group Limited:O |
1,200 |
88 |
|
0.00 |
2020-04-09 |
| 1361 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
2,500 |
7,050 |
|
0.00 |
2023-04-25 |
| 1362 |
2883 |
China Oilfield Services Limited:H |
4,000 |
34,320 |
|
0.00 |
2023-02-10 |
| 1363 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
33,240 |
|
0.00 |
2023-08-31 |
| 1364 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
500 |
6,340 |
|
0.00 |
2023-11-20 |
| 1365 |
0122 |
CROCODILE GARMENTS LIMITED:O |
3,000 |
450 |
|
0.00 |
2022-11-17 |
| 1366 |
0691 |
China Shanshui Cement Group Limited:O |
9,000 |
5,400 |
|
0.00 |
2023-11-13 |
| 1367 |
0630 |
AMCO United Holding Limited:O |
2,000 |
92 |
|
0.00 |
2023-03-02 |
| 1368 |
0960 |
Longfor Group Holdings Limited:O |
13,550 |
206,231 |
|
0.00 |
2023-11-17 |
| 1369 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
9,200 |
69,552 |
|
0.00 |
2023-09-21 |
| 1370 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
26,880 |
|
0.00 |
2023-08-21 |
| 1371 |
1593 |
Chen Lin Education Group Holdings Limited:O |
2,000 |
3,660 |
|
0.00 |
2021-01-04 |
| 1372 |
1231 |
Newton Resources Ltd:O |
8,000 |
3,720 |
|
0.00 |
2023-07-10 |
| 1373 |
6837 |
Haitong Securities Co., Ltd.:H |
6,800 |
31,008 |
|
0.00 |
2023-10-19 |
| 1374 |
3383 |
Agile Group Holdings Limited (KY):O |
10,000 |
10,400 |
|
0.00 |
2023-11-24 |
| 1375 |
2487 |
Cutia Therapeutics:O |
600 |
11,940 |
|
0.00 |
2023-08-29 |
| 1376 |
0910 |
China Sandi Holdings Limited:O |
10,000 |
1,250 |
|
0.00 |
2021-03-26 |
| 1377 |
1013 |
Wai Chun Group Holdings Limited:O |
525 |
92 |
|
0.00 |
2023-11-16 |
| 1378 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
12,000 |
16,320 |
|
0.00 |
2023-09-06 |
| 1379 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
2,040 |
|
0.00 |
2023-06-23 |
| 1380 |
0941 |
China Mobile Limited (HK):O |
41,500 |
2,629,025 |
|
0.00 |
2023-11-16 |
| 1381 |
0665 |
Haitong International Securities Group Limited:O |
16,300 |
24,287 |
|
0.00 |
2023-10-30 |
| 1382 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
64,900 |
|
0.00 |
2023-10-06 |
| 1383 |
0362 |
China Zenith Chemical Group Limited:O |
1,000 |
132 |
|
0.00 |
2023-08-01 |
| 1384 |
1530 |
3SBio Inc.:O |
4,500 |
33,660 |
|
0.00 |
2023-11-17 |
| 1385 |
2020 |
ANTA Sports Products Limited:O |
5,200 |
422,500 |
|
0.00 |
2023-11-20 |
| 1386 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,400 |
9,996 |
|
0.00 |
2023-09-25 |
| 1387 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
810 |
|
0.00 |
2023-07-05 |
| 1388 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
346,800 |
|
0.00 |
2023-09-04 |
| 1389 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
4,580 |
|
0.00 |
2021-11-18 |
| 1390 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
1,500 |
11,970 |
|
0.00 |
2023-11-14 |
| 1391 |
0724 |
Ruixin International Holdings Limited:O |
150 |
26 |
|
0.00 |
2022-11-10 |
| 1392 |
0401 |
Wanjia Group Holdings Limited:O |
1,000 |
99 |
|
0.00 |
2020-03-05 |
| 1393 |
9638 |
FERRETTI S.P.A.:O |
600 |
14,640 |
|
0.00 |
2023-08-21 |
| 1394 |
0030 |
YNBY International Limited:O |
12,000 |
2,988 |
* |
0.00 |
2022-01-28 |
| 1395 |
0753 |
Air China Limited:H |
8,000 |
43,920 |
|
0.00 |
2023-11-23 |
| 1396 |
0883 |
CNOOC LIMITED:O |
82,000 |
1,054,520 |
|
0.00 |
2023-11-15 |
| 1397 |
2602 |
Onewo Inc.:H |
2,004 |
50,801 |
|
0.00 |
2023-11-10 |
| 1398 |
2436 |
LX Technology Group Limited:O |
600 |
4,800 |
|
0.00 |
2023-02-21 |
| 1399 |
3813 |
Pou Sheng International (Holdings) Limited:O |
9,000 |
6,120 |
|
0.00 |
2023-05-23 |
| 1400 |
1101 |
China Huarong Energy Company Limited:O |
8,000 |
200 |
|
0.00 |
2022-05-16 |
| 1401 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
890 |
|
0.00 |
2023-08-02 |
| 1402 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,900 |
330,690 |
|
0.00 |
2023-11-08 |
| 1403 |
0004 |
Wharf (Holdings) Limited (The):O |
5,000 |
107,000 |
|
0.00 |
2021-03-18 |
| 1404 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
2,500 |
575 |
|
0.00 |
2021-12-15 |
| 1405 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
500 |
5,840 |
|
0.00 |
2023-04-13 |
| 1406 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
2,800 |
17,780 |
|
0.00 |
2023-11-24 |
| 1407 |
1889 |
Sanai Health Industry Group Company Limited:O |
5,000 |
310 |
|
0.00 |
2023-07-06 |
| 1408 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
11,440 |
|
0.00 |
2023-08-25 |
| 1409 |
6100 |
Tongdao Liepin Group:O |
800 |
5,400 |
|
0.00 |
2023-03-24 |
| 1410 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
12,000 |
4,140 |
|
0.00 |
2023-09-11 |
| 1411 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
10,440 |
|
0.00 |
2023-11-09 |
| 1412 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
3,000 |
|
0.00 |
2022-09-08 |
| 1413 |
0979 |
Green Energy Group Limited:O |
2,000 |
360 |
|
0.00 |
2021-03-29 |
| 1414 |
0228 |
China Energy Development Holdings Limited:O |
14,000 |
1,400 |
|
0.00 |
2022-04-01 |
| 1415 |
9690 |
TUHU Car Inc.:A |
1,100 |
37,180 |
|
0.00 |
2023-11-24 |
| 1416 |
2327 |
Meilleure Health International Industry Group Limited:O |
6,000 |
1,464 |
|
0.00 |
2022-04-25 |
| 1417 |
0842 |
Leoch International Technology Limited:O |
2,000 |
2,760 |
|
0.00 |
2023-06-13 |
| 1418 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
5,400 |
|
0.00 |
2023-10-27 |
| 1419 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
10,260 |
|
0.00 |
2019-07-09 |
| 1420 |
1171 |
Yankuang Energy Group Company Limited:H |
4,000 |
57,440 |
|
0.00 |
2023-09-06 |
| 1421 |
9860 |
ADICON Holdings Limited:O |
1,000 |
10,200 |
|
0.00 |
2023-08-22 |
| 1422 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
8,180 |
|
0.00 |
2021-03-10 |
| 1423 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,000 |
350 |
|
0.00 |
2023-08-23 |
| 1424 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
235 |
|
0.00 |
2021-05-14 |
| 1425 |
1652 |
Fusen Pharmaceutical Company Limited:O |
1,000 |
1,400 |
|
0.00 |
2023-01-19 |
| 1426 |
2313 |
Shenzhou International Group Holdings Limited:O |
2,000 |
157,000 |
|
0.00 |
2023-10-26 |
| 1427 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
152,480 |
|
0.00 |
2023-11-10 |
| 1428 |
0970 |
New Sparkle Roll International Group Limited:O |
500 |
665 |
|
0.00 |
2023-10-24 |
| 1429 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
22,980 |
|
0.00 |
2023-08-09 |
| 1430 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2023-08-02 |
| 1431 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,400 |
116,920 |
|
0.00 |
2023-11-13 |
| 1432 |
8167 |
Neo Telemedia Limited:O |
12,000 |
324 |
|
0.00 |
2022-07-11 |
| 1433 |
1193 |
China Resources Gas Group Limited:O |
2,900 |
72,790 |
|
0.00 |
2023-11-21 |
| 1434 |
1935 |
JH Educational Technology INC.:O |
2,000 |
1,340 |
|
0.00 |
2023-06-13 |
| 1435 |
0976 |
Chiho Environmental Group Limited:O |
2,000 |
830 |
|
0.00 |
2021-11-10 |
| 1436 |
1398 |
Industrial and Commercial Bank of China Limited:H |
108,000 |
409,320 |
|
0.00 |
2023-11-21 |
| 1437 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
6,000 |
234 |
|
0.00 |
2021-02-25 |
| 1438 |
1427 |
China Tianbao Group Development Company Limited:O |
1,000 |
190 |
|
0.00 |
2023-06-23 |
| 1439 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,000 |
119 |
|
0.00 |
2022-08-03 |
| 1440 |
9987 |
Yum China Holdings, Inc.:O |
500 |
173,400 |
|
0.00 |
2022-11-16 |
| 1441 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
7,000 |
1,855 |
|
0.00 |
2022-05-18 |
| 1442 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
13,845 |
|
0.00 |
2023-09-29 |
| 1443 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
750 |
|
0.00 |
2023-03-03 |
| 1444 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
200 |
1,526 |
|
0.00 |
2023-11-08 |
| 1445 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
15,792 |
|
0.00 |
2023-04-04 |
| 1446 |
9886 |
Dingdang Health Technology Group Ltd.:O |
1,500 |
3,360 |
|
0.00 |
2023-08-18 |
| 1447 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,000 |
157 |
|
0.00 |
2023-10-16 |
| 1448 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,400 |
35,280 |
|
0.00 |
2023-08-21 |
| 1449 |
0005 |
HSBC HOLDINGS PLC:O |
20,420 |
1,213,969 |
|
0.00 |
2023-11-24 |
| 1450 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
10,000 |
6,700 |
|
0.00 |
2023-10-19 |
| 1451 |
0438 |
IRICO Group New Energy Company Limited:H |
100 |
279 |
|
0.00 |
2022-12-05 |
| 1452 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
200 |
4,730 |
|
0.00 |
2023-09-20 |
| 1453 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,000 |
|
0.00 |
2023-01-19 |
| 1454 |
1691 |
JS Global Lifestyle Company Limited:O |
3,500 |
4,655 |
|
0.00 |
2023-11-07 |
| 1455 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
9,920 |
|
0.00 |
2022-06-20 |
| 1456 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
14,120 |
|
0.00 |
2023-06-20 |
| 1457 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,800 |
64,120 |
|
0.00 |
2023-11-14 |
| 1458 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,600 |
440 |
|
0.00 |
2023-07-07 |
| 1459 |
9885 |
YSB Inc.:O |
600 |
10,260 |
|
0.00 |
2023-11-24 |
| 1460 |
1928 |
Sands China Ltd.:O |
7,600 |
157,700 |
|
0.00 |
2023-10-13 |
| 1461 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
17,395 |
95,673 |
|
0.00 |
2023-08-18 |
| 1462 |
1299 |
AIA Group Limited:O |
10,600 |
756,840 |
|
0.00 |
2023-10-24 |
| 1463 |
0166 |
New Times Corporation Limited (BM):O |
8,000 |
600 |
|
0.00 |
2023-05-10 |
| 1464 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
28,000 |
141,960 |
|
0.00 |
2023-11-03 |
| 1465 |
1636 |
China Metal Resources Utilization Limited:O |
4,000 |
192 |
* |
0.00 |
2022-06-02 |
| 1466 |
1332 |
Touyun Biotech Group Limited:O |
2,500 |
1,175 |
|
0.00 |
2020-10-30 |
| 1467 |
0066 |
MTR CORPORATION LIMITED:O |
5,500 |
163,075 |
|
0.00 |
2022-12-13 |
| 1468 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
10,000 |
4,050 |
|
0.00 |
2023-02-16 |
| 1469 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
9,520 |
|
0.00 |
2023-08-28 |
| 1470 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
1,000 |
830 |
|
0.00 |
2023-07-10 |
| 1471 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
1,000 |
6,430 |
|
0.00 |
2023-11-15 |
| 1472 |
1113 |
CK Asset Holdings Limited (KY):O |
3,000 |
118,500 |
|
0.00 |
2023-11-14 |
| 1473 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,500 |
117,150 |
|
0.00 |
2023-09-06 |
| 1474 |
6660 |
AIM Vaccine Co., Ltd.:H |
400 |
3,648 |
|
0.00 |
2023-11-24 |
| 1475 |
1663 |
Sino Harbour Holdings Group Limited:O |
2,000 |
284 |
|
0.00 |
2022-07-04 |
| 1476 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000 |
3,930 |
|
0.00 |
2022-12-30 |
| 1477 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
122,000 |
|
0.00 |
2022-06-23 |
| 1478 |
2429 |
Beijing UBOX Online Technology Corp.:H |
500 |
8,170 |
|
0.00 |
2023-11-24 |
| 1479 |
0670 |
China Eastern Airlines Corporation Limited:H |
4,000 |
10,560 |
|
0.00 |
2023-09-18 |
| 1480 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
8,000 |
992 |
|
0.00 |
2023-04-21 |
| 1481 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
47,350 |
|
0.00 |
2023-09-15 |
| 1482 |
1608 |
VPower Group International Holdings Limited:O |
5,000 |
2,200 |
|
0.00 |
2021-10-26 |
| 1483 |
1931 |
IVD Medical Holding Limited:O |
1,000 |
1,750 |
|
0.00 |
2023-04-03 |
| 1484 |
3329 |
BOCOM International Holdings Company Limited:O |
2,000 |
840 |
|
0.00 |
2022-04-12 |
| 1485 |
8198 |
Crypto Flow Technology Limited:O |
400 |
112 |
|
0.00 |
2021-10-04 |
| 1486 |
0522 |
ASMPT Limited:O |
300 |
23,130 |
|
0.00 |
2023-07-28 |
| 1487 |
0823 |
Link Real Estate Investment Trust:Unit |
1,818 |
72,356 |
|
0.00 |
2023-08-24 |
| 1488 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,000 |
3,200 |
|
0.00 |
2023-03-09 |
| 1489 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
940 |
|
0.00 |
2022-07-05 |
| 1490 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,500 |
975 |
|
0.00 |
2023-11-13 |
| 1491 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
12,000 |
3,420 |
|
0.00 |
2023-10-20 |
| 1492 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
300 |
108 |
|
0.00 |
2020-09-08 |
| 1493 |
1400 |
Moody Technology Holdings Limited:O |
2,500 |
863 |
|
0.00 |
2023-09-11 |
| 1494 |
1766 |
CRRC Corporation Limited:H |
3,000 |
9,690 |
|
0.00 |
2023-06-02 |
| 1495 |
9896 |
MINISO Group Holding Limited:O |
800 |
38,680 |
|
0.00 |
2023-10-27 |
| 1496 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
8,640 |
|
0.00 |
2023-04-21 |
| 1497 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,000 |
1,080 |
|
0.00 |
2022-04-20 |
| 1498 |
9979 |
Greentown Management Holdings Company Limited:O |
1,251 |
7,594 |
|
0.00 |
2023-07-27 |
| 1499 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,500 |
|
0.00 |
2023-01-16 |
| 1500 |
3301 |
Ronshine China Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2023-09-14 |
| 1501 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
1,000 |
62 |
|
0.00 |
2020-03-27 |
| 1502 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
122 |
|
0.00 |
2022-09-14 |
| 1503 |
1378 |
China Hongqiao Group Limited:O |
5,500 |
35,420 |
|
0.00 |
2023-10-30 |
| 1504 |
2178 |
Petro-king Oilfield Services Limited:O |
1,000 |
62 |
|
0.00 |
2022-05-24 |
| 1505 |
3698 |
Huishang Bank Corporation Limited:H |
2,000 |
4,760 |
|
0.00 |
2023-01-09 |
| 1506 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
6,000 |
129,300 |
|
0.00 |
2023-10-06 |
| 1507 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,000 |
10,520 |
|
0.00 |
2021-05-06 |
| 1508 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
60,144 |
|
0.00 |
2023-11-08 |
| 1509 |
0636 |
KLN Logistics Group Limited (BM):O |
1,000 |
7,190 |
|
0.00 |
2021-07-14 |
| 1510 |
1258 |
China Nonferrous Mining Corporation Limited:O |
2,000 |
9,420 |
|
0.00 |
2023-05-10 |
| 1511 |
2688 |
ENN Energy Holdings Limited:O |
600 |
34,200 |
|
0.00 |
2023-11-13 |
| 1512 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,780 |
|
0.00 |
2023-02-03 |
| 1513 |
2423 |
KE Holdings Inc.:A |
1,900 |
79,040 |
|
0.00 |
2023-09-06 |
| 1514 |
0149 |
China Agri-Products Exchange Limited:O |
5,000 |
450 |
|
0.00 |
2022-08-09 |
| 1515 |
1115 |
Tibet Water Resources Ltd.:O |
2,000 |
590 |
|
0.00 |
2023-04-04 |
| 1516 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
19,830 |
|
0.00 |
2023-04-20 |
| 1517 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,630 |
|
0.00 |
2023-05-11 |
| 1518 |
1569 |
Minsheng Education Group Company Limited:O |
2,000 |
488 |
|
0.00 |
2023-10-31 |
| 1519 |
3360 |
Far East Horizon Limited:O |
2,000 |
11,900 |
|
0.00 |
2023-08-30 |
| 1520 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
110,000 |
501,600 |
|
0.00 |
2023-11-20 |
| 1521 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2021-12-02 |
| 1522 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,360 |
6,528 |
|
0.00 |
2023-03-29 |
| 1523 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
4,000 |
272 |
|
0.00 |
2021-05-04 |
| 1524 |
1821 |
ESR Group Limited (KY):O |
1,800 |
18,216 |
|
0.00 |
2021-03-01 |
| 1525 |
0985 |
CST Holding (HK) Limited (KY):O |
200 |
198 |
* |
0.00 |
2021-05-17 |
| 1526 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
100 |
4,824 |
|
0.00 |
2021-06-16 |
| 1527 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,000 |
13,180 |
|
0.00 |
2023-11-10 |
| 1528 |
1102 |
Enviro Energy International Holdings Limited:O |
200 |
8 |
|
0.00 |
2021-05-25 |
| 1529 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
79,350 |
|
0.00 |
2023-11-23 |
| 1530 |
0993 |
XinKong International Capital Holdings Limited:O |
3,000 |
174 |
|
0.00 |
2022-01-12 |
| 1531 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
500 |
26 |
|
0.00 |
2021-03-10 |
| 1532 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
340 |
|
0.00 |
2022-12-02 |
| 1533 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
94 |
|
0.00 |
2023-11-17 |
| 1534 |
3328 |
Bank of Communications Co., Ltd.:H |
11,000 |
51,370 |
|
0.00 |
2023-10-24 |
| 1535 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
200 |
778 |
|
0.00 |
2023-11-02 |
| 1536 |
3660 |
Qfin Holdings, Inc.:A |
100 |
6,390 |
|
0.00 |
2023-05-31 |
| 1537 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,000 |
|
0.00 |
2023-08-23 |
| 1538 |
89988 |
Alibaba Group Holding Limited (KY):O |
6,000 |
419,400 |
|
0.00 |
2023-06-27 |
| 1539 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
740 |
|
0.00 |
2023-09-12 |
| 1540 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,000 |
30,900 |
|
0.00 |
2023-11-22 |
| 1541 |
6823 |
HKT Limited (KY):O |
2,000 |
16,540 |
|
0.00 |
2023-07-19 |
| 1542 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,000 |
1,120 |
|
0.00 |
2023-11-09 |
| 1543 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
5,480 |
|
0.00 |
2022-06-29 |
| 1544 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
38,730 |
|
0.00 |
2023-11-21 |
| 1545 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,000 |
116 |
|
0.00 |
2021-03-24 |
| 1546 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,000 |
290 |
|
0.00 |
2022-08-29 |
| 1547 |
0371 |
Beijing Enterprises Water Group Limited:O |
2,000 |
3,260 |
|
0.00 |
2023-11-13 |
| 1548 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
17,400 |
|
0.00 |
2023-06-05 |
| 1549 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,405 |
|
0.00 |
2022-11-16 |
| 1550 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
288 |
69 |
|
0.00 |
2021-02-17 |
| 1551 |
0512 |
Grand Pharmaceutical Group Limited:O |
500 |
2,295 |
|
0.00 |
2023-04-11 |
| 1552 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,500 |
22,980 |
|
0.00 |
2023-11-24 |
| 1553 |
6655 |
Huaxin Cement Co., Ltd.:H |
100 |
742 |
|
0.00 |
2023-08-04 |
| 1554 |
2038 |
FIH Mobile Limited:O |
1,000 |
620 |
|
0.00 |
2023-10-19 |
| 1555 |
0607 |
Fullshare Holdings Limited:O |
2,500 |
28 |
|
0.00 |
2023-10-30 |
| 1556 |
0011 |
HANG SENG BANK, LIMITED:O |
100 |
8,990 |
|
0.00 |
2023-09-06 |
| 1557 |
2840 |
SPDR Gold Trust:Unit |
10 |
14,380 |
|
0.00 |
2023-06-19 |
