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 |
6819 |
IntelliCentrics Global Holdings Ltd.:O |
120,729,000 |
411,685,890 |
|
26.68 |
2024-01-30 |
| 2 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
61,243,600 |
16,229,554 |
|
22.48 |
2023-11-07 |
| 3 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
652,000 |
11,025,320 |
|
13.73 |
2023-04-28 |
| 4 |
1983 |
LUZHOU BANK CO., LTD.:H |
90,654,800 |
164,991,736 |
|
12.04 |
2022-12-30 |
| 5 |
0691 |
China Shanshui Cement Group Limited:O |
374,926,315 |
191,212,421 |
|
8.61 |
2022-09-19 |
| 6 |
1247 |
Miko International Holdings Limited:O |
9,284,000 |
9,005,480 |
|
5.87 |
2023-06-15 |
| 7 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
51,782,000 |
14,498,960 |
|
4.74 |
2024-01-03 |
| 8 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,546,000 |
949,140 |
|
4.28 |
2022-03-24 |
| 9 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
68,700,000 |
33,319,500 |
|
3.33 |
2024-01-31 |
| 10 |
2341 |
EcoGreen International Group Limited:O |
19,034,160 |
36,164,904 |
* |
2.46 |
2023-09-11 |
| 11 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
33,460,000 |
16,730,000 |
|
2.20 |
2023-07-13 |
| 12 |
2022 |
Digital Hollywood Interactive Limited:O |
37,968,705 |
1,784,529 |
|
1.90 |
2024-01-22 |
| 13 |
0603 |
China Oil And Gas Group Limited:O |
93,220,800 |
21,534,005 |
|
1.65 |
2023-10-19 |
| 14 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
6,000 |
126,720 |
|
1.50 |
2017-03-17 |
| 15 |
0757 |
Solargiga Energy Holdings Limited:O |
49,417,093 |
7,264,313 |
|
1.49 |
2023-06-29 |
| 16 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,274,000 |
458,640 |
|
0.98 |
2024-01-17 |
| 17 |
0768 |
UBA INVESTMENTS LIMITED:O |
11,968,000 |
227,392 |
|
0.94 |
2015-06-11 |
| 18 |
8472 |
Lapco Holdings Limited:O |
219,250 |
206,095 |
|
0.91 |
2024-01-19 |
| 19 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,200,000 |
198,000 |
|
0.91 |
2011-07-26 |
| 20 |
8356 |
Tsun Yip Holdings Limited (KY):O |
35,600,000 |
427,200 |
* |
0.88 |
2021-11-12 |
| 21 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
657,000 |
1,359,990 |
|
0.79 |
2024-01-16 |
| 22 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
6,130,000 |
306,500 |
|
0.77 |
2023-10-13 |
| 23 |
2448 |
Space Group Holdings Limited:O |
8,522,500 |
332,378 |
|
0.73 |
2024-01-22 |
| 24 |
1991 |
Ta Yang Group Holdings Limited:O |
9,562,000 |
1,405,614 |
|
0.73 |
2023-10-13 |
| 25 |
8257 |
Genes Tech Group Holdings Company Limited:O |
6,910,000 |
380,050 |
|
0.69 |
2023-02-20 |
| 26 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
5,026,800 |
12,717,804 |
|
0.63 |
2023-12-08 |
| 27 |
0587 |
China Conch Environment Protection Holdings Limited:O |
11,563,000 |
13,528,710 |
|
0.63 |
2023-08-24 |
| 28 |
0586 |
China Conch Venture Holdings Limited:O |
11,448,000 |
69,489,360 |
|
0.63 |
2023-09-21 |
| 29 |
8526 |
Wing Fung Group Asia Limited:O |
1,005,000 |
137,685 |
|
0.62 |
2022-07-22 |
| 30 |
8198 |
Crypto Flow Technology Limited:O |
3,185,380 |
637,076 |
|
0.58 |
2022-09-07 |
| 31 |
1037 |
Maxnerva Technology Services Limited:O |
3,575,652 |
697,252 |
|
0.51 |
2021-12-13 |
| 32 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,061,000 |
543,294 |
|
0.45 |
2022-01-28 |
| 33 |
1472 |
Sang Hing Holdings (International) Limited:O |
4,465,000 |
294,690 |
|
0.45 |
2022-07-11 |
| 34 |
1217 |
China Innovation Investment Limited:O |
55,293,114 |
552,931 |
|
0.43 |
2017-07-12 |
| 35 |
2878 |
Solomon Systech (International) Limited:O |
10,570,000 |
2,695,350 |
|
0.42 |
2024-01-30 |
| 36 |
0210 |
Daphne International Holdings Limited:O |
8,176,000 |
1,635,200 |
|
0.41 |
2020-12-03 |
| 37 |
0607 |
Fullshare Holdings Limited:O |
2,419,600 |
1,451,760 |
|
0.38 |
2023-12-05 |
| 38 |
9933 |
GHW International:O |
3,780,000 |
2,419,200 |
|
0.38 |
2024-01-03 |
| 39 |
8208 |
WMCH Global Investment Limited:O |
2,706,000 |
108,240 |
|
0.38 |
2022-01-05 |
| 40 |
2038 |
FIH Mobile Limited:O |
29,455,000 |
14,432,950 |
|
0.37 |
2024-01-31 |
| 41 |
0519 |
Novautek Technologies Group Limited (BM):O |
11,310,000 |
791,700 |
|
0.37 |
2022-07-14 |
| 42 |
6918 |
Kidztech Holdings Limited:O |
2,252,000 |
409,864 |
|
0.36 |
2024-01-18 |
| 43 |
1508 |
China Reinsurance (Group) Corporation:H |
24,060,000 |
10,105,200 |
|
0.36 |
2024-01-30 |
| 44 |
3878 |
Vicon Holdings Limited:O |
1,708,000 |
374,052 |
|
0.36 |
2024-01-19 |
| 45 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
3,400,000 |
9,792,000 |
|
0.36 |
2019-12-30 |
| 46 |
0228 |
China Energy Development Holdings Limited:O |
32,808,000 |
2,362,176 |
|
0.35 |
2023-10-24 |
| 47 |
0091 |
Golden Century International Holdings Group Limited:O |
15,075,312 |
361,807 |
* |
0.34 |
2023-03-21 |
| 48 |
8020 |
Unitas Holdings Limited:O |
8,810,000 |
378,830 |
|
0.34 |
2023-11-24 |
| 49 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
8,030,000 |
248,930 |
|
0.34 |
2021-11-08 |
| 50 |
1529 |
Yues International Holdings Group Limited:O |
3,800,000 |
634,600 |
|
0.33 |
2022-05-27 |
| 51 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,306,000 |
1,199,120 |
|
0.32 |
2023-01-31 |
| 52 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
1,490,000 |
327,800 |
|
0.31 |
2024-01-26 |
| 53 |
0309 |
Xinhua News Media Holdings Limited:O |
5,883,000 |
170,607 |
|
0.30 |
2023-03-31 |
| 54 |
8496 |
Global Uin Intelligence Holdings Limited:O |
717,500 |
290,588 |
|
0.30 |
2022-12-06 |
| 55 |
1825 |
Sterling Group Holdings Limited (KY):O |
705,000 |
100,110 |
|
0.29 |
2024-01-19 |
| 56 |
8035 |
Janco Holdings Limited:O |
1,760,000 |
220,000 |
|
0.29 |
2022-06-28 |
| 57 |
0544 |
DAIDO GROUP LIMITED:O |
842,020 |
121,251 |
|
0.29 |
2022-03-25 |
| 58 |
8066 |
Phoenitron Holdings Limited:O |
1,496,000 |
62,832 |
|
0.28 |
2021-11-24 |
| 59 |
8121 |
Guoen Holdings Limited:O |
472,000 |
35,400 |
|
0.28 |
2023-11-23 |
| 60 |
8091 |
OOH Holdings Limited:O |
2,000,000 |
74,000 |
|
0.28 |
2022-04-21 |
| 61 |
0802 |
China e-Wallet Payment Group Limited:O |
1,620,300 |
68,053 |
|
0.27 |
2024-01-16 |
| 62 |
8536 |
TL Natural Gas Holdings Limited:O |
480,000 |
355,200 |
|
0.26 |
2022-11-11 |
| 63 |
8051 |
CircuTech International Holdings Limited:O |
59,200 |
183,520 |
|
0.25 |
2018-11-27 |
| 64 |
8238 |
Winto Group (Holdings) Limited:O |
1,504,000 |
109,792 |
|
0.24 |
2024-01-22 |
| 65 |
0195 |
Greentech Technology International Limited:O |
3,258,000 |
944,820 |
|
0.24 |
2024-01-30 |
| 66 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,500,000 |
142,500 |
|
0.24 |
2023-12-19 |
| 67 |
1901 |
Feiyang International Holdings Group Limited:O |
1,950,000 |
413,400 |
|
0.23 |
2024-01-31 |
| 68 |
1872 |
Guan Chao Holdings Limited:O |
2,085,000 |
133,440 |
|
0.23 |
2023-08-01 |
| 69 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
17,800,000 |
2,848,000 |
|
0.23 |
2023-12-12 |
| 70 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,980,000 |
201,960 |
|
0.23 |
2023-03-24 |
| 71 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
2,046,000 |
1,432,200 |
|
0.23 |
2024-01-22 |
| 72 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
4,818,000 |
4,095,300 |
* |
0.22 |
2023-05-22 |
| 73 |
8063 |
Global Mastermind Holdings Limited:O |
1,130,000 |
51,980 |
|
0.22 |
2021-05-27 |
| 74 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,540,000 |
72,380 |
|
0.22 |
2023-09-15 |
| 75 |
8511 |
Min Fu International Holding Limited (KY):O |
1,500,000 |
45,000 |
|
0.21 |
2022-06-13 |
| 76 |
3999 |
DaChan Food (Asia) Limited:O |
2,103,000 |
1,345,920 |
|
0.21 |
2023-07-19 |
| 77 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,332,000 |
392,940 |
|
0.20 |
2024-01-31 |
| 78 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
2,010,000 |
201,000 |
|
0.20 |
2021-02-19 |
| 79 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
111,500 |
93,660 |
|
0.20 |
2022-10-24 |
| 80 |
2323 |
Renco Holdings Group Limited (BM):O |
4,790,000 |
62,270 |
|
0.18 |
2022-09-26 |
| 81 |
1865 |
Pengo Holdings Group Limited:O |
2,536,000 |
96,368 |
|
0.18 |
2022-05-23 |
| 82 |
1718 |
Wan Kei Group Holdings Limited:O |
168,000 |
213,360 |
|
0.18 |
2024-01-05 |
| 83 |
1850 |
HSC Resources Group Limited:O |
249,000 |
186,750 |
|
0.17 |
2023-12-06 |
| 84 |
0743 |
Asia Cement (China) Holdings Corporation:O |
2,478,000 |
5,228,580 |
|
0.16 |
2024-01-16 |
| 85 |
8523 |
Sheung Moon Holdings Limited:O |
605,000 |
196,625 |
|
0.15 |
2020-07-07 |
| 86 |
8425 |
Hing Ming Holdings Limited:O |
540,000 |
85,320 |
|
0.14 |
2023-10-31 |
| 87 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,770,000 |
65,490 |
|
0.14 |
2024-01-17 |
| 88 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,042,700 |
122,562 |
|
0.14 |
2022-09-13 |
| 89 |
8221 |
Gaoyu Finance Group Limited (KY):O |
2,720,000 |
68,000 |
* |
0.14 |
2020-05-11 |
| 90 |
1875 |
BioDlink International Company Limited:O |
1,046,400 |
1,674,240 |
|
0.14 |
2024-01-30 |
| 91 |
3118 |
Harvest MSCI China A Index ETF:Unit |
3,200 |
39,712 |
|
0.13 |
2019-12-20 |
| 92 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
480,000 |
136,800 |
|
0.13 |
2019-04-10 |
| 93 |
8140 |
BOSA Technology Holdings Limited:O |
1,000,000 |
95,000 |
|
0.13 |
2021-11-18 |
| 94 |
8493 |
Dragon King Group Holdings Limited:O |
258,000 |
92,880 |
|
0.12 |
2021-06-18 |
| 95 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
152,000 |
13,680 |
|
0.12 |
2022-05-12 |
| 96 |
0515 |
China Silver Technology Holdings Limited:O |
804,800 |
56,336 |
|
0.12 |
2022-12-12 |
| 97 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
6,052,960 |
447,919 |
|
0.12 |
2018-06-08 |
| 98 |
8106 |
Shenghua Lande Scitech Limited:H |
300,000 |
19,500 |
|
0.11 |
2015-04-15 |
| 99 |
8635 |
Elephant Holdings Group Limited:O |
456,000 |
34,200 |
|
0.11 |
2023-04-04 |
| 100 |
1912 |
Contel Technology Company Limited:O |
1,185,000 |
42,660 |
|
0.11 |
2020-10-05 |
| 101 |
2147 |
Zhengwei Group Holdings Company Limited:O |
836,000 |
221,540 |
|
0.10 |
2024-01-24 |
| 102 |
8437 |
RMH Holdings Limited:O |
1,384,000 |
142,552 |
* |
0.10 |
2023-01-05 |
| 103 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,001,500 |
1,502,250 |
|
0.10 |
2024-01-26 |
| 104 |
2078 |
PanAsialum Holdings Company Limited:O |
1,205,000 |
114,475 |
|
0.10 |
2014-08-22 |
| 105 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
1,140,000 |
2,234,400 |
|
0.10 |
2023-11-24 |
| 106 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,742,350 |
5,026,891 |
|
0.10 |
2023-06-27 |
| 107 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
164,000 |
697,000 |
|
0.10 |
2024-01-25 |
| 108 |
2187 |
Zhixin Group Holding Limited:O |
720,000 |
633,600 |
|
0.10 |
2024-01-30 |
| 109 |
8456 |
Mansion International Holdings Limited:O |
200,000 |
40,000 |
|
0.09 |
2021-09-09 |
| 110 |
1894 |
Hang Yick Holdings Company Limited:O |
715,000 |
49,335 |
|
0.09 |
2024-01-29 |
| 111 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
20,600 |
613,056 |
|
0.09 |
2023-07-18 |
| 112 |
8509 |
Wine's Link International Holdings Limited:O |
348,000 |
184,440 |
|
0.09 |
2019-02-28 |
| 113 |
0788 |
China Tower Corporation Limited:H |
40,572,000 |
35,297,640 |
|
0.09 |
2024-01-30 |
| 114 |
1936 |
Ritamix Global Limited:O |
408,000 |
165,240 |
|
0.09 |
2023-11-10 |
| 115 |
0953 |
Shaw Brothers Holdings Limited:O |
1,220,000 |
134,200 |
|
0.09 |
2021-08-09 |
| 116 |
1064 |
Zhong Hua International Holdings Limited:O |
660,000 |
43,560 |
|
0.09 |
2016-09-08 |
| 117 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
2,197,800 |
2,571,426 |
|
0.09 |
2024-01-04 |
| 118 |
0837 |
Carpenter Tan Holdings Limited:O |
210,000 |
1,071,000 |
|
0.08 |
2023-08-16 |
| 119 |
2130 |
CN Logistics International Holdings Limited (KY):O |
233,000 |
1,398,000 |
|
0.08 |
2022-10-26 |
| 120 |
3813 |
Pou Sheng International (Holdings) Limited:O |
4,450,250 |
2,625,648 |
|
0.08 |
2024-01-16 |
| 121 |
8627 |
Orange Tour Cultural Holding Limited:O |
656,000 |
55,760 |
|
0.08 |
2022-08-23 |
| 122 |
8431 |
Hao Bai International (Cayman) Limited:O |
240,000 |
48,000 |
|
0.08 |
2023-09-11 |
| 123 |
1490 |
AI X Tech Inc.:O |
1,004,000 |
125,500 |
|
0.08 |
2024-01-23 |
| 124 |
2823 |
iShares FTSE China A50 ETF:Unit |
978,500 |
11,145,115 |
|
0.08 |
2024-01-11 |
| 125 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
950,000 |
77,900 |
|
0.08 |
2016-09-12 |
| 126 |
1073 |
Da Yu Financial Holdings Limited:O |
903,000 |
133,644 |
|
0.08 |
2019-10-15 |
| 127 |
8547 |
Pacific Legend Group Limited:O |
150,000 |
32,250 |
|
0.08 |
2023-07-31 |
| 128 |
1738 |
Feishang Anthracite Resources Limited:O |
1,087,500 |
226,200 |
|
0.08 |
2023-09-20 |
| 129 |
0784 |
Ling Yui Holdings Limited:O |
630,000 |
55,440 |
|
0.08 |
2021-03-10 |
| 130 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
915,533 |
36,621 |
|
0.07 |
2023-10-31 |
| 131 |
1949 |
Platt Nera International Limited:O |
446,000 |
129,340 |
|
0.07 |
2023-09-22 |
| 132 |
2199 |
Regina Miracle International (Holdings) Limited:O |
882,000 |
1,728,720 |
|
0.07 |
2023-12-12 |
| 133 |
8341 |
Aeso Holding Limited:O |
57,500 |
8,798 |
|
0.07 |
2022-04-08 |
| 134 |
8125 |
China New Holdings Limited:O |
131,600 |
36,848 |
|
0.07 |
2023-11-06 |
| 135 |
2439 |
China Treasures New Materials Group Ltd.:O |
698,000 |
219,870 |
|
0.07 |
2024-01-29 |
| 136 |
2680 |
Innovax Holdings Limited:O |
274,000 |
82,200 |
|
0.07 |
2022-09-02 |
| 137 |
3191 |
Global X China Semiconductor ETF:Unit |
8,500 |
244,120 |
|
0.07 |
2023-11-20 |
| 138 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
23,800 |
142,324 |
|
0.07 |
2023-12-06 |
| 139 |
0076 |
Elate Holdings Limited:O |
240,423 |
40,872 |
|
0.07 |
2022-12-19 |
| 140 |
8532 |
Polyfair Holdings Limited:O |
520,000 |
29,120 |
|
0.07 |
2018-06-05 |
| 141 |
8422 |
WT Group Holdings Limited:O |
78,000 |
7,410 |
|
0.07 |
2022-05-18 |
| 142 |
8621 |
Metropolis Capital Holdings Limited:O |
616,000 |
20,328 |
|
0.06 |
2022-07-26 |
| 143 |
0128 |
ENM Holdings Limited (HK):O |
1,056,000 |
279,840 |
|
0.06 |
2023-09-28 |
| 144 |
8427 |
WS-SK Target Group Limited:O |
85,000 |
7,225 |
|
0.06 |
2022-11-24 |
| 145 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,275,294 |
255,059 |
|
0.06 |
2023-05-19 |
| 146 |
0102 |
Summit Ascent Holdings Limited:O |
2,706,000 |
127,182 |
* |
0.06 |
2023-06-15 |
| 147 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
388,000 |
550,960 |
|
0.06 |
2023-12-18 |
| 148 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
4,192,000 |
3,898,560 |
|
0.06 |
2024-01-30 |
| 149 |
8113 |
V & V Technology Holdings Limited (KY):O |
550,000 |
35,200 |
|
0.06 |
2021-10-12 |
| 150 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
294,000 |
147,000 |
|
0.06 |
2023-08-15 |
| 151 |
2371 |
Chuanglian Holdings Limited (KY):O |
3,760,000 |
67,680 |
|
0.06 |
2021-06-01 |
| 152 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
1,080,000 |
1,382,400 |
|
0.06 |
2024-01-19 |
| 153 |
1124 |
COASTAL GREENLAND LIMITED:O |
230,000 |
28,750 |
|
0.06 |
2023-12-18 |
| 154 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
677,000 |
169,250 |
|
0.05 |
2021-11-01 |
| 155 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,280,000 |
358,400 |
|
0.05 |
2023-10-24 |
| 156 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,245,000 |
129,480 |
|
0.05 |
2023-12-21 |
| 157 |
8148 |
Wuxi Life International Holdings Group Limited:O |
670,000 |
12,060 |
|
0.05 |
2023-09-11 |
| 158 |
8297 |
Ocean Star Technology Group Limited:O |
520,000 |
96,720 |
|
0.05 |
2023-09-15 |
| 159 |
8152 |
M&L Holdings Group Limited:O |
300,000 |
17,700 |
|
0.05 |
2021-10-05 |
| 160 |
0758 |
Macrolink Capital Holdings Limited:O |
600,000 |
100,800 |
* |
0.05 |
2018-11-14 |
| 161 |
8500 |
Icon Culture Global Company Limited:O |
88,000 |
51,040 |
|
0.05 |
2021-09-02 |
| 162 |
0997 |
Chinlink International Holdings Limited:O |
556,000 |
19,460 |
|
0.05 |
2022-06-20 |
| 163 |
1201 |
Tesson Holdings Limited:O |
689,000 |
65,455 |
|
0.05 |
2023-09-21 |
| 164 |
8631 |
Yufengchang Holdings Limited:O |
180,000 |
9,360 |
|
0.05 |
2022-06-21 |
| 165 |
3368 |
Parkson Retail Group Limited:O |
1,147,000 |
134,199 |
|
0.04 |
2020-03-20 |
| 166 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
26,200 |
75,718 |
|
0.04 |
2024-01-31 |
| 167 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
67,500 |
11,813 |
|
0.04 |
2022-09-21 |
| 168 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,158,000 |
891,660 |
|
0.04 |
2024-01-08 |
| 169 |
0755 |
DevGreat Group Limited:O |
6,215,000 |
62,150 |
|
0.04 |
2015-09-17 |
| 170 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
371,000 |
289,380 |
|
0.04 |
2023-06-07 |
| 171 |
2009 |
BBMG Corporation:H |
944,000 |
575,840 |
|
0.04 |
2023-10-04 |
| 172 |
1380 |
China Kingstone Mining Holdings Limited:O |
70,097 |
14,720 |
|
0.04 |
2023-12-06 |
| 173 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
400,000 |
19,600 |
|
0.04 |
2021-08-19 |
| 174 |
1068 |
China Yurun Food Group Limited:O |
728,000 |
131,040 |
|
0.04 |
2023-10-17 |
| 175 |
0174 |
Gemini Investments (Holdings) Limited:O |
250,000 |
59,500 |
|
0.04 |
2018-07-24 |
| 176 |
1011 |
China NT Pharma Group Company Limited:O |
1,036,500 |
35,241 |
|
0.04 |
2022-11-25 |
| 177 |
1546 |
Thelloy Development Group Limited:O |
312,000 |
23,400 |
|
0.04 |
2018-08-31 |
| 178 |
8317 |
Finet Group Limited:O |
389,400 |
45,949 |
|
0.04 |
2021-11-08 |
| 179 |
3919 |
Golden Power Group Holdings Limited:O |
208,000 |
11,648 |
|
0.04 |
2023-08-07 |
| 180 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
25,600 |
979,456 |
|
0.04 |
2022-04-21 |
| 181 |
1629 |
Champion Alliance International Holdings Limited:O |
204,000 |
31,620 |
|
0.04 |
2022-03-18 |
| 182 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
275,000 |
44,000 |
|
0.04 |
2024-01-12 |
| 183 |
1701 |
Tu Yi Holding Company Limited:O |
360,000 |
42,840 |
|
0.04 |
2023-01-20 |
| 184 |
8646 |
China Hongguang Holdings Limited:O |
165,000 |
37,785 |
|
0.04 |
2022-06-02 |
| 185 |
2503 |
Zhongshen Jianye Holding Limited:O |
184,000 |
230,000 |
|
0.04 |
2024-01-31 |
| 186 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
975,529 |
80,969 |
|
0.04 |
2019-04-02 |
| 187 |
3109 |
CSOP STAR 50 Index ETF:Unit |
2,400 |
15,336 |
|
0.04 |
2021-09-13 |
| 188 |
1087 |
InvesTech Holdings Limited:O |
70,500 |
22,208 |
|
0.04 |
2021-07-29 |
| 189 |
8423 |
Chi Ho Development Holdings Limited:O |
280,000 |
18,760 |
|
0.04 |
2022-10-05 |
| 190 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
4,800 |
83,424 |
|
0.03 |
2024-01-15 |
| 191 |
0269 |
China Resources and Transportation Group Limited:O |
3,618,810 |
36,188 |
* |
0.03 |
2021-12-28 |
| 192 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,180,766 |
3,053,535 |
|
0.03 |
2024-01-30 |
| 193 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
212,000 |
252,280 |
|
0.03 |
2023-05-18 |
| 194 |
1836 |
Stella International Holdings Limited:O |
247,338 |
2,547,581 |
|
0.03 |
2024-01-10 |
| 195 |
0986 |
Dufu Liquor Group Limited:O |
393,928 |
12,212 |
|
0.03 |
2022-08-11 |
| 196 |
3032 |
Hang Seng TECH Index ETF:Unit |
211,600 |
633,107 |
|
0.03 |
2024-01-24 |
| 197 |
8436 |
Takbo Group Holdings Limited:O |
120,000 |
25,560 |
|
0.03 |
2020-03-05 |
| 198 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
450,000 |
100,350 |
|
0.03 |
2023-02-24 |
| 199 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
11,500 |
17,825 |
|
0.03 |
2021-03-19 |
| 200 |
0030 |
YNBY International Limited:O |
2,002,000 |
292,292 |
|
0.03 |
2021-12-07 |
| 201 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,500 |
344,740 |
|
0.03 |
2024-01-31 |
| 202 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
348,000 |
431,520 |
|
0.03 |
2023-09-28 |
| 203 |
1909 |
Fire Rock Holdings Limited:O |
1,086,000 |
149,868 |
|
0.03 |
2023-11-08 |
| 204 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
3,680 |
772,432 |
|
0.03 |
2023-09-27 |
| 205 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
120,004 |
33,601 |
|
0.03 |
2021-12-29 |
| 206 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
495,000 |
1,237,500 |
|
0.03 |
2023-03-16 |
| 207 |
1450 |
Be Friends Holding Limited:O |
380,000 |
585,200 |
|
0.03 |
2016-05-31 |
| 208 |
1759 |
Sino Gas Holdings Group Limited:O |
57,000 |
27,645 |
|
0.03 |
2021-10-12 |
| 209 |
0550 |
Allegro Culture Limited:O |
116,000 |
29,000 |
|
0.03 |
2023-12-18 |
| 210 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
752,500 |
624,575 |
|
0.03 |
2018-04-12 |
| 211 |
8429 |
SV Vision Limited:O |
120,000 |
4,080 |
|
0.03 |
2020-08-19 |
| 212 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
752,636 |
2,325,645 |
|
0.02 |
2024-01-19 |
| 213 |
0632 |
CHK Oil Limited (BM):O |
201,250 |
26,565 |
|
0.02 |
2020-08-25 |
| 214 |
3889 |
Global Corn Group Limited:O |
364,000 |
30,212 |
|
0.02 |
2024-01-15 |
| 215 |
0531 |
Samson Holding Ltd.:O |
720,000 |
144,000 |
|
0.02 |
2022-11-01 |
| 216 |
2616 |
CStone Pharmaceuticals:O |
304,500 |
496,335 |
|
0.02 |
2023-12-15 |
| 217 |
0348 |
China Healthwise Holdings Limited:O |
181,800 |
6,181 |
|
0.02 |
2020-09-28 |
| 218 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
500,000 |
137,500 |
|
0.02 |
2021-12-10 |
| 219 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
40,000 |
68,000 |
|
0.02 |
2015-05-13 |
| 220 |
8103 |
hmvod Limited:O |
30,000 |
26,400 |
|
0.02 |
2022-03-18 |
| 221 |
2727 |
Shanghai Electric Group Company Limited:H |
674,000 |
984,040 |
|
0.02 |
2023-09-05 |
| 222 |
0915 |
Daohe Global Group Limited:O |
343,000 |
22,295 |
|
0.02 |
2019-01-14 |
| 223 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,405,500 |
153,952 |
* |
0.02 |
2021-12-15 |
| 224 |
0834 |
China Kangda Food Company Limited:O |
96,000 |
44,160 |
|
0.02 |
2019-09-03 |
| 225 |
8003 |
Great World Company Holdings Ltd:O |
73,000 |
27,375 |
|
0.02 |
2021-06-22 |
| 226 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
272,000 |
410,720 |
|
0.02 |
2020-12-18 |
| 227 |
8412 |
New Amante Group Limited:O |
22,000 |
22,000 |
|
0.02 |
2022-11-24 |
| 228 |
3838 |
China Starch Holdings Limited:O |
1,267,600 |
159,718 |
|
0.02 |
2023-05-12 |
| 229 |
0894 |
Man Yue Technology Holdings Limited:O |
100,000 |
35,500 |
|
0.02 |
2023-12-15 |
| 230 |
2195 |
Unity Enterprise Holdings Limited:O |
210,000 |
36,960 |
|
0.02 |
2024-01-02 |
| 231 |
1683 |
Hope Life International Holdings Limited:O |
272,000 |
32,368 |
|
0.02 |
2023-08-04 |
| 232 |
0888 |
Bison Finance Group Limited:O |
290,000 |
13,050 |
|
0.02 |
2023-08-03 |
| 233 |
1870 |
Acme International Holdings Limited:O |
125,000 |
213,750 |
|
0.02 |
2024-01-23 |
| 234 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,388,000 |
41,640 |
|
0.02 |
2021-05-25 |
| 235 |
2880 |
Liaoning Port Co., Ltd.:H |
1,026,800 |
616,080 |
|
0.02 |
2024-01-26 |
| 236 |
1225 |
Lerado Financial Group Company Limited:O |
45,400 |
10,669 |
|
0.02 |
2022-01-14 |
| 237 |
8153 |
Jiading International Group Holdings Limited:O |
361,500 |
10,122 |
|
0.02 |
2022-10-06 |
| 238 |
2327 |
Meilleure Health International Industry Group Limited:O |
804,000 |
159,996 |
|
0.02 |
2023-06-14 |
| 239 |
0776 |
Imperium Technology Group Limited (KY):O |
59,000 |
317,420 |
|
0.02 |
2021-12-30 |
| 240 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
1,104,000 |
83,904 |
|
0.02 |
2017-02-20 |
| 241 |
1695 |
S&P International Holding Limited:O |
200,000 |
10,000 |
|
0.02 |
2018-02-21 |
| 242 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
202,200 |
9,655,050 |
|
0.02 |
2024-01-31 |
| 243 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
930,000 |
558,000 |
|
0.02 |
2024-01-18 |
| 244 |
0931 |
China HK Power Smart Energy Group Limited:O |
1,042,778 |
453,608 |
|
0.02 |
2023-10-11 |
| 245 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
744,000 |
587,760 |
|
0.02 |
2024-01-08 |
| 246 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
160,000 |
49,600 |
|
0.02 |
2023-12-21 |
| 247 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
77,000 |
|
0.02 |
2022-03-02 |
| 248 |
3738 |
Vobile Group Limited:O |
400,000 |
580,000 |
|
0.02 |
2024-01-02 |
| 249 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
88,000 |
54,560 |
* |
0.02 |
2022-09-01 |
| 250 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
280,000 |
66,360 |
|
0.02 |
2022-04-22 |
| 251 |
1800 |
China Communications Construction Company Limited:H |
781,909 |
2,807,053 |
|
0.02 |
2024-01-31 |
| 252 |
8545 |
Amuse Group Holding Limited:O |
208,000 |
5,824 |
|
0.02 |
2021-11-11 |
| 253 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,484,000 |
67,068 |
|
0.02 |
2021-09-07 |
| 254 |
8041 |
IntelliMark AI International Limited:O |
138,054 |
34,375 |
|
0.02 |
2022-06-17 |
| 255 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
72,000 |
83,520 |
|
0.02 |
2022-01-21 |
| 256 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
6,960 |
|
0.02 |
2023-08-18 |
| 257 |
82822 |
CSOP FTSE China A50 ETF:Unit |
124,000 |
1,234,420 |
|
0.02 |
2024-01-11 |
| 258 |
2122 |
Kidsland International Holdings Limited:O |
132,000 |
7,524 |
|
0.02 |
2023-10-27 |
| 259 |
0220 |
Uni-President China Holdings Ltd.:O |
707,000 |
3,096,660 |
|
0.02 |
2024-01-23 |
| 260 |
1168 |
Z Fin Limited:O |
1,037,200 |
96,460 |
|
0.02 |
2021-06-25 |
| 261 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
250,000 |
39,750 |
|
0.02 |
2020-03-27 |
| 262 |
1705 |
B & S International Holdings Ltd.:O |
64,000 |
20,160 |
|
0.02 |
2022-08-10 |
| 263 |
3918 |
NagaCorp Ltd.:O |
707,373 |
1,853,317 |
|
0.02 |
2023-06-09 |
| 264 |
8160 |
Goldway Education Group Limited:O |
28,800 |
2,362 |
|
0.02 |
2023-10-31 |
| 265 |
0727 |
Crown International Corporation Limited:O |
560,000 |
23,520 |
* |
0.02 |
2023-07-03 |
| 266 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
28,440 |
2,048 |
|
0.02 |
2020-11-24 |
| 267 |
1410 |
Edvance International Holdings Limited:O |
160,000 |
65,600 |
|
0.02 |
2023-12-08 |
| 268 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,500,000 |
217,500 |
|
0.02 |
2020-11-18 |
| 269 |
0498 |
Blue River Holdings Limited:O |
160,400 |
36,892 |
|
0.02 |
2020-11-02 |
| 270 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
320,000 |
77,440 |
|
0.02 |
2022-02-04 |
| 271 |
2820 |
Global X China Biotech ETF:Unit |
1,450 |
62,785 |
|
0.02 |
2022-11-24 |
| 272 |
3983 |
China BlueChemical Ltd.:H |
272,000 |
584,800 |
|
0.02 |
2023-03-17 |
| 273 |
1632 |
Minshang Creative Technology Holdings Limited:O |
134,000 |
25,728 |
|
0.02 |
2023-07-11 |
| 274 |
1449 |
Leader Education Limited (KY):O |
100,000 |
34,000 |
|
0.01 |
2022-05-05 |
| 275 |
8296 |
Sino-Life Group Limited:O |
132,000 |
10,032 |
|
0.01 |
2017-11-29 |
| 276 |
3938 |
LFG Investment Holdings Limited:O |
60,000 |
10,200 |
|
0.01 |
2023-07-13 |
| 277 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
160,000 |
707,200 |
|
0.01 |
2021-03-26 |
| 278 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
422,400 |
48,576 |
|
0.01 |
2023-05-19 |
| 279 |
0694 |
Beijing Capital International Airport Company Limited:H |
276,000 |
623,760 |
|
0.01 |
2024-01-30 |
| 280 |
1842 |
Grown Up Group Investment Holdings Limited:O |
176,000 |
14,784 |
|
0.01 |
2023-06-02 |
| 281 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
190,000 |
2,850 |
|
0.01 |
2019-10-28 |
| 282 |
1962 |
Evergreen Products Group Limited:O |
94,000 |
42,770 |
|
0.01 |
2022-03-18 |
| 283 |
1007 |
Longhui International Holdings Limited:O |
14,812 |
11,850 |
|
0.01 |
2022-07-04 |
| 284 |
2131 |
Netjoy Holdings Limited:O |
110,000 |
53,900 |
|
0.01 |
2022-03-18 |
| 285 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
63,200 |
3,312,944 |
|
0.01 |
2024-01-29 |
| 286 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
227,200 |
56,573 |
* |
0.01 |
2023-07-07 |
| 287 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
82,000 |
4,428 |
|
0.01 |
2023-06-01 |
| 288 |
1439 |
Mobile Internet (China) Holdings Limited:O |
185,000 |
4,440 |
* |
0.01 |
2023-05-11 |
| 289 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
52,000 |
62,400 |
|
0.01 |
2023-08-31 |
| 290 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
120,000 |
33,000 |
|
0.01 |
2023-11-10 |
| 291 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
100,000 |
3,000 |
|
0.01 |
2020-07-17 |
| 292 |
8007 |
Global Strategic Group Limited:O |
60,718 |
6,497 |
|
0.01 |
2024-01-29 |
| 293 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
151,300 |
63,546 |
|
0.01 |
2023-04-14 |
| 294 |
1055 |
China Southern Airlines Company Limited:H |
596,000 |
1,722,440 |
|
0.01 |
2023-10-17 |
| 295 |
8428 |
CBK Holdings Limited:O |
11,960 |
17,462 |
|
0.01 |
2023-06-28 |
| 296 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
50,000 |
49,000 |
|
0.01 |
2022-12-20 |
| 297 |
0613 |
Planetree International Development Limited:O |
120,000 |
36,000 |
|
0.01 |
2020-06-15 |
| 298 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
178,000 |
56,960 |
|
0.01 |
2022-08-10 |
| 299 |
1186 |
China Railway Construction Corporation Limited:H |
261,500 |
1,189,825 |
|
0.01 |
2023-11-09 |
| 300 |
1647 |
Grandshores Technology Group Limited:O |
150,000 |
9,000 |
|
0.01 |
2023-09-14 |
| 301 |
2086 |
Leadway Technology Investment Group Limited:O |
40,000 |
21,200 |
|
0.01 |
2021-11-10 |
| 302 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
41,000 |
1,354,640 |
|
0.01 |
2024-01-11 |
| 303 |
2007 |
Country Garden Holdings Company Limited:O |
3,489,619 |
2,198,460 |
|
0.01 |
2024-01-30 |
| 304 |
6063 |
Lotus Horizon Holdings Limited:O |
248,000 |
40,176 |
|
0.01 |
2023-09-21 |
| 305 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
30,000 |
74,100 |
|
0.01 |
2020-03-19 |
| 306 |
2789 |
Yuanda China Holdings Limited:O |
760,000 |
38,000 |
|
0.01 |
2023-03-23 |
| 307 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
446,000 |
347,880 |
|
0.01 |
2023-04-04 |
| 308 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,600 |
13,176 |
|
0.01 |
2022-02-28 |
| 309 |
1421 |
Prosperity Group International Limited (KY):O |
10,000 |
3,700 |
|
0.01 |
2023-03-02 |
| 310 |
1569 |
Minsheng Education Group Company Limited:O |
500,000 |
122,500 |
|
0.01 |
2023-01-12 |
| 311 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
41,000 |
308,320 |
|
0.01 |
2023-08-21 |
| 312 |
1222 |
WANG ON GROUP LIMITED:O |
1,783,025 |
60,623 |
|
0.01 |
2021-02-05 |
| 313 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
881,841 |
308,644 |
|
0.01 |
2023-12-21 |
| 314 |
1133 |
Harbin Electric Company Limited:H |
78,000 |
179,400 |
|
0.01 |
2024-01-02 |
| 315 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
72,000 |
407,520 |
|
0.01 |
2023-03-08 |
| 316 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
634,000 |
4,919,840 |
|
0.01 |
2023-12-29 |
| 317 |
0276 |
Mongolia Energy Corporation Limited:O |
20,900 |
12,749 |
|
0.01 |
2024-01-10 |
| 318 |
6080 |
Wing Chi Holdings Limited:O |
102,000 |
6,222 |
|
0.01 |
2021-01-29 |
| 319 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
27,750 |
16,373 |
|
0.01 |
2023-10-12 |
| 320 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
32,050 |
121,790 |
|
0.01 |
2016-08-04 |
| 321 |
8031 |
ETS Group Limited (KY):O |
32,000 |
8,000 |
|
0.01 |
2014-03-11 |
| 322 |
0381 |
AOM International Group Company Limited:O |
10,440 |
1,858 |
|
0.01 |
2024-01-19 |
| 323 |
3322 |
Win Hanverky Holdings Limited:O |
138,000 |
18,768 |
|
0.01 |
2020-02-13 |
| 324 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
52,000 |
6,084 |
|
0.01 |
2018-06-12 |
| 325 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
161,000 |
817,880 |
|
0.01 |
2024-01-02 |
| 326 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
875,852 |
2,277,215 |
|
0.01 |
2023-12-01 |
| 327 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2018-02-12 |
| 328 |
0151 |
Want Want China Holdings Limited:O |
1,233,650 |
5,317,032 |
|
0.01 |
2024-01-30 |
| 329 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
9,000 |
1,800 |
|
0.01 |
2023-09-21 |
| 330 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
46,000 |
10,488 |
|
0.01 |
2019-11-19 |
| 331 |
1102 |
Enviro Energy International Holdings Limited:O |
55,500 |
3,108 |
* |
0.01 |
2021-01-13 |
| 332 |
1025 |
KNT Holdings Limited:O |
86,000 |
24,080 |
|
0.01 |
2023-06-12 |
| 333 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
300 |
13,458 |
|
0.01 |
2021-08-26 |
| 334 |
6185 |
CanSino Biologics Inc.:H |
13,400 |
217,616 |
|
0.01 |
2023-12-13 |
| 335 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
748,300 |
6,719,734 |
|
0.01 |
2024-01-29 |
| 336 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
42,000 |
225,960 |
|
0.01 |
2023-12-18 |
| 337 |
1466 |
Baijin Life Science Holdings Limited:O |
64,000 |
40,320 |
|
0.01 |
2023-04-14 |
| 338 |
8017 |
TradeGo FinTech Limited:O |
60,000 |
18,300 |
|
0.01 |
2023-09-13 |
| 339 |
8163 |
NOIZ Group Limited:O |
60,000 |
12,000 |
|
0.01 |
2021-06-18 |
| 340 |
2822 |
CSOP FTSE China A50 ETF:Unit |
72,800 |
784,056 |
|
0.01 |
2024-01-03 |
| 341 |
3333 |
China Evergrande Group:O |
1,289,000 |
210,107 |
* |
0.01 |
2024-01-31 |
| 342 |
9939 |
Kintor Pharmaceutical Limited:O |
43,500 |
52,635 |
|
0.01 |
2024-01-19 |
| 343 |
2552 |
Hua Medicine:O |
101,000 |
172,710 |
|
0.01 |
2024-01-26 |
| 344 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
375,000 |
6,465,000 |
|
0.01 |
2024-01-04 |
| 345 |
0648 |
SoftMedx Healthcare Limited:O |
30,530 |
11,601 |
* |
0.01 |
2017-11-21 |
| 346 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
570,000 |
684,000 |
|
0.01 |
2023-08-31 |
| 347 |
2288 |
Rykadan Capital Limited:O |
35,000 |
5,040 |
|
0.01 |
2017-06-19 |
| 348 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
170,000 |
80,750 |
|
0.01 |
2023-09-25 |
| 349 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
18,000 |
90,360 |
|
0.01 |
2023-02-23 |
| 350 |
2383 |
TOM GROUP LIMITED:O |
355,568 |
234,675 |
|
0.01 |
2023-10-18 |
| 351 |
6860 |
FingerTango Inc.:O |
172,000 |
14,104 |
|
0.01 |
2024-01-24 |
| 352 |
1415 |
Cowell e Holdings Inc.:O |
76,000 |
1,216,000 |
|
0.01 |
2024-01-26 |
| 353 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
7,000 |
3,920 |
|
0.01 |
2020-12-09 |
| 354 |
3988 |
BANK OF CHINA LIMITED:H |
7,423,928 |
21,826,348 |
|
0.01 |
2024-01-31 |
| 355 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
438,000 |
98,550 |
|
0.01 |
2020-12-03 |
| 356 |
1613 |
Synertone Communication Corporation:O |
25,472 |
11,080 |
|
0.01 |
2022-12-23 |
| 357 |
2219 |
Chaoju Eye Care Holdings Limited:O |
60,000 |
220,200 |
|
0.01 |
2024-01-31 |
| 358 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
16,530 |
|
0.01 |
2021-01-11 |
| 359 |
1408 |
Macau E&M Holding Limited:O |
42,000 |
6,636 |
|
0.01 |
2021-08-11 |
| 360 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
246,000 |
1,094,700 |
|
0.01 |
2024-01-02 |
| 361 |
1732 |
XiangXing International Holding Limited:O |
100,000 |
17,000 |
|
0.01 |
2021-06-30 |
| 362 |
1792 |
CMON Limited:O |
150,000 |
3,750 |
|
0.01 |
2021-03-02 |
| 363 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
137,200 |
30,458 |
|
0.01 |
2023-07-21 |
| 364 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
50,600 |
425,040 |
|
0.01 |
2023-08-21 |
| 365 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
46,000 |
67,620 |
|
0.01 |
2023-02-23 |
| 366 |
1033 |
Sinopec Oilfield Service Corporation:H |
438,000 |
197,100 |
|
0.01 |
2023-08-01 |
| 367 |
8123 |
Sinofortune Financial Holdings Limited:O |
625,897 |
6,259 |
|
0.01 |
2017-10-23 |
| 368 |
2804 |
Premia Vietnam ETF:Unit |
150 |
9,015 |
|
0.01 |
2021-07-07 |
| 369 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,374,000 |
925,860 |
|
0.01 |
2024-01-26 |
| 370 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
135,000 |
8,100 |
|
0.01 |
2020-03-27 |
| 371 |
1343 |
Wei Yuan Holdings Limited:O |
85,000 |
6,970 |
|
0.01 |
2021-02-05 |
| 372 |
0235 |
CSC Holdings Limited (HK):O |
1,617,500 |
46,908 |
|
0.01 |
2023-08-23 |
| 373 |
1357 |
Meitu, Inc.:O |
354,500 |
822,440 |
|
0.01 |
2024-01-30 |
| 374 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
624,907 |
8,798,691 |
|
0.01 |
2024-01-31 |
| 375 |
6811 |
Tai Hing Group Holdings Limited:O |
79,000 |
63,990 |
|
0.01 |
2024-01-31 |
| 376 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
74,000 |
302,660 |
|
0.01 |
2023-12-15 |
| 377 |
0167 |
IDT INTERNATIONAL LIMITED:O |
200,000 |
3,600 |
* |
0.01 |
2019-04-08 |
| 378 |
8611 |
Mindtell Technology Limited:O |
30,000 |
1,800 |
|
0.01 |
2020-12-22 |
| 379 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
266,000 |
281,960 |
|
0.01 |
2024-01-26 |
| 380 |
0591 |
China High Precision Automation Group Limited:O |
79,000 |
9,006 |
|
0.01 |
2023-06-28 |
| 381 |
1950 |
Diwang Industrial Holdings Limited:O |
54,400 |
10,173 |
|
0.01 |
2023-05-31 |
| 382 |
2230 |
MEDIALINK GROUP LIMITED:O |
150,000 |
28,500 |
|
0.01 |
2022-10-18 |
| 383 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
10,496 |
399 |
|
0.01 |
2023-10-06 |
| 384 |
0340 |
Tongguan Gold Group Limited:O |
302,600 |
127,092 |
|
0.01 |
2021-11-24 |
| 385 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
77,000 |
771,540 |
|
0.01 |
2023-10-03 |
| 386 |
0211 |
STYLAND HOLDINGS LIMITED:O |
52,483 |
9,657 |
|
0.01 |
2023-05-19 |
| 387 |
1161 |
WATER OASIS GROUP LIMITED:O |
50,000 |
69,500 |
|
0.01 |
2022-01-10 |
| 388 |
2312 |
China Financial Leasing Group Limited:O |
12,687 |
1,675 |
|
0.01 |
2022-09-22 |
| 389 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
87,000 |
93,090 |
|
0.01 |
2023-08-08 |
| 390 |
0619 |
South China Financial Holdings Limited:O |
22,000 |
3,960 |
|
0.01 |
2018-11-09 |
| 391 |
1756 |
China Science and Education Industry Group Limited (KY):O |
87,000 |
53,940 |
|
0.01 |
2021-09-21 |
| 392 |
1460 |
ICO Group Limited:O |
63,200 |
12,640 |
|
0.01 |
2020-12-09 |
| 393 |
3836 |
China Harmony Auto Holding Limited:O |
109,500 |
56,940 |
|
0.01 |
2023-10-18 |
| 394 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
120,000 |
513,600 |
|
0.01 |
2022-07-20 |
| 395 |
1868 |
Neo-Neon Holdings Limited:O |
150,000 |
62,250 |
|
0.01 |
2021-08-10 |
| 396 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
90,789 |
21,480,677 |
|
0.01 |
2024-01-31 |
| 397 |
1881 |
Regal Real Estate Investment Trust:Unit |
232,000 |
125,280 |
|
0.01 |
2023-12-19 |
| 398 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
81,000 |
7,857 |
|
0.01 |
2023-12-06 |
| 399 |
0310 |
Prosperity Investment Holdings Limited:O |
8,500 |
876 |
|
0.01 |
2023-12-14 |
| 400 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
119,420 |
32,841 |
|
0.01 |
2023-05-18 |
| 401 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
15,400 |
|
0.01 |
2017-12-12 |
| 402 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
22,400 |
805,952 |
|
0.01 |
2023-12-06 |
| 403 |
2088 |
Xiwang Property Holdings Company Limited:O |
96,133 |
6,441 |
|
0.01 |
2019-10-11 |
| 404 |
2100 |
BAIOO Family Interactive Limited:O |
196,000 |
46,452 |
|
0.01 |
2022-12-14 |
| 405 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
307,200 |
14,438 |
|
0.01 |
2017-07-18 |
| 406 |
0574 |
Pa Shun International Holdings Limited:O |
100,000 |
6,600 |
|
0.01 |
2019-03-19 |
| 407 |
1802 |
Wenye Group Holdings Limited:O |
40,000 |
2,320 |
|
0.01 |
2024-01-05 |
| 408 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
7,049 |
2,890 |
|
0.01 |
2023-12-29 |
| 409 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
60,000 |
150,000 |
|
0.01 |
2024-01-16 |
| 410 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
108,000 |
792,720 |
|
0.01 |
2024-01-31 |
| 411 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
2,130 |
225,993 |
|
0.01 |
2017-03-17 |
| 412 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
834,800 |
475,836 |
|
0.01 |
2024-01-26 |
| 413 |
1947 |
Meihao Medical Group Co., Ltd:O |
40,000 |
16,600 |
|
0.01 |
2023-09-12 |
| 414 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
10,384 |
|
0.01 |
2018-10-08 |
| 415 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
706,000 |
170,852 |
|
0.01 |
2023-12-29 |
| 416 |
3323 |
China National Building Material Company Limited:H |
291,250 |
800,938 |
|
0.01 |
2023-10-03 |
| 417 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
71,000 |
47,570 |
|
0.01 |
2008-11-07 |
| 418 |
1623 |
Hilong Holding Limited:O |
108,000 |
23,220 |
|
0.01 |
2022-05-25 |
| 419 |
1361 |
361 Degrees International Limited:O |
129,000 |
443,760 |
|
0.01 |
2023-12-27 |
| 420 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
48,000 |
77,280 |
|
0.01 |
2020-08-12 |
| 421 |
1696 |
SISRAM MEDICAL LTD:O |
28,420 |
113,396 |
|
0.01 |
2024-01-24 |
| 422 |
1022 |
Feiyu Technology International Company Ltd.:O |
105,000 |
22,575 |
|
0.01 |
2024-01-23 |
| 423 |
2158 |
Yidu Tech Inc.:O |
63,000 |
216,090 |
|
0.01 |
2023-08-21 |
| 424 |
1618 |
Metallurgical Corporation of China Ltd.:H |
171,000 |
261,630 |
|
0.01 |
2023-06-07 |
| 425 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
184,092 |
150,955 |
|
0.01 |
2024-01-30 |
| 426 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,020,000 |
191,760 |
|
0.01 |
2024-01-09 |
| 427 |
8325 |
China Smartpay Group Holdings Limited:O |
140,000 |
5,040 |
* |
0.01 |
2018-11-01 |
| 428 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,968 |
2,931 |
|
0.01 |
2023-06-21 |
| 429 |
1128 |
Wynn Macau, Limited:O |
306,800 |
1,807,052 |
|
0.01 |
2024-01-22 |
| 430 |
8232 |
Classified Group (Holdings) Limited:O |
3,250 |
975 |
|
0.01 |
2023-09-11 |
| 431 |
1243 |
WANG ON PROPERTIES LIMITED:O |
880,000 |
36,960 |
|
0.01 |
2022-04-14 |
| 432 |
1181 |
Tang Palace (China) Holdings Limited:O |
60,000 |
30,600 |
|
0.01 |
2024-01-30 |
| 433 |
0901 |
Goldstone Investment Group Limited:O |
120,000 |
2,880 |
* |
0.01 |
2021-12-01 |
| 434 |
3067 |
iShares Hang Seng TECH ETF:Unit |
69,500 |
436,808 |
|
0.01 |
2024-01-31 |
| 435 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
70,000 |
30,800 |
|
0.01 |
2023-11-08 |
| 436 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,700 |
34,850 |
|
0.01 |
2024-01-08 |
| 437 |
0410 |
SOHO CHINA LIMITED:O |
276,000 |
179,400 |
|
0.01 |
2023-11-22 |
| 438 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
104,880 |
608,304 |
|
0.01 |
2023-12-13 |
| 439 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
30,000 |
26,100 |
* |
0.01 |
2022-09-09 |
| 440 |
1383 |
LET Group Holdings Limited:O |
364,600 |
15,678 |
* |
0.01 |
2023-08-22 |
| 441 |
1818 |
Zhaojin Mining Industry Company Limited:H |
136,500 |
996,450 |
|
0.01 |
2024-01-19 |
| 442 |
9608 |
Sundy Service Group Co. Ltd:O |
200,000 |
62,000 |
|
0.01 |
2024-01-29 |
| 443 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
720,000 |
2,894,400 |
|
0.01 |
2024-01-31 |
| 444 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
96,000 |
27,360 |
|
0.01 |
2022-06-16 |
| 445 |
0083 |
SINO LAND COMPANY LIMITED:O |
441,339 |
3,601,326 |
|
0.01 |
2024-01-29 |
| 446 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
95,580 |
|
0.01 |
2023-02-09 |
| 447 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
103,000 |
|
0.01 |
2022-04-07 |
| 448 |
1585 |
Yadea Group Holdings Ltd.:O |
156,000 |
1,666,080 |
|
0.01 |
2024-01-30 |
| 449 |
1059 |
KANTONE HOLDINGS LIMITED:O |
13,055 |
3,264 |
|
0.01 |
2019-07-22 |
| 450 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
8,000 |
3,680 |
|
0.01 |
2019-09-19 |
| 451 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
10,800 |
|
0.01 |
2023-02-22 |
| 452 |
0111 |
Cinda International Holdings Limited:O |
32,000 |
8,640 |
|
0.00 |
2017-03-02 |
| 453 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
26,250 |
42,788 |
|
0.00 |
2023-03-02 |
| 454 |
0820 |
HSBC China Dragon Fund:Unit |
1,392 |
16,704 |
|
0.00 |
2021-12-21 |
| 455 |
0020 |
SenseTime Group Inc.:B |
1,279,000 |
1,010,410 |
|
0.00 |
2024-01-26 |
| 456 |
2858 |
Yixin Group Limited:O |
320,500 |
155,443 |
|
0.00 |
2022-05-03 |
| 457 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
110,000 |
233,200 |
|
0.00 |
2023-09-06 |
| 458 |
1094 |
Cherish Sunshine International Limited:O |
24,080 |
12,281 |
|
0.00 |
2023-05-18 |
| 459 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
47,000 |
40,420 |
|
0.00 |
2024-01-30 |
| 460 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
24,000 |
194,160 |
|
0.00 |
2020-12-08 |
| 461 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
48,360 |
|
0.00 |
2023-07-26 |
| 462 |
8203 |
Kaisun Holdings Limited:O |
28,000 |
10,640 |
|
0.00 |
2022-03-04 |
| 463 |
8150 |
Seamless Green China (Holdings) Limited:O |
9,040 |
723 |
* |
0.00 |
2022-03-21 |
| 464 |
0261 |
GBA Holdings Limited:O |
46,030 |
6,858 |
|
0.00 |
2023-08-17 |
| 465 |
0176 |
Superactive Group Company Limited:O |
96,000 |
1,728 |
|
0.00 |
2023-12-14 |
| 466 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
52,000 |
32,760 |
|
0.00 |
2022-10-20 |
| 467 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
6,000 |
49,080 |
|
0.00 |
2023-12-20 |
| 468 |
3040 |
Global X MSCI China ETF:Unit |
800 |
17,136 |
|
0.00 |
2021-01-12 |
| 469 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
267,000 |
81,435 |
|
0.00 |
2023-02-24 |
| 470 |
0993 |
XinKong International Capital Holdings Limited:O |
392,175 |
25,099 |
|
0.00 |
2022-01-19 |
| 471 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
5,600 |
510 |
|
0.00 |
2023-09-13 |
| 472 |
1297 |
Sinosoft Technology Group Limited:O |
55,000 |
15,950 |
|
0.00 |
2024-01-03 |
| 473 |
1941 |
Ye Xing Group Holdings Limited:O |
18,000 |
3,132 |
|
0.00 |
2023-08-21 |
| 474 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
35,000 |
1,820 |
|
0.00 |
2020-06-01 |
| 475 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
35,200 |
12,672 |
|
0.00 |
2021-06-25 |
| 476 |
1382 |
Pacific Textiles Holdings Limited:O |
61,000 |
75,640 |
|
0.00 |
2023-07-25 |
| 477 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
249,750 |
2,892,105 |
|
0.00 |
2024-01-26 |
| 478 |
0848 |
Maoye International Holdings Limited:O |
218,000 |
37,060 |
|
0.00 |
2024-01-08 |
| 479 |
8430 |
C&N Holdings Limited:O |
7,000 |
1,708 |
|
0.00 |
2023-02-23 |
| 480 |
0745 |
China National Culture Group Limited:O |
3,250 |
442 |
|
0.00 |
2024-01-30 |
| 481 |
8187 |
Jimu Group Limited:O |
4,500 |
1,215 |
|
0.00 |
2023-03-22 |
| 482 |
0753 |
Air China Limited:H |
188,000 |
819,680 |
|
0.00 |
2023-09-18 |
| 483 |
3383 |
Agile Group Holdings Limited (KY):O |
206,000 |
140,080 |
|
0.00 |
2023-11-24 |
| 484 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,200 |
20,768 |
|
0.00 |
2023-08-24 |
| 485 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
33,910 |
320,450 |
|
0.00 |
2022-09-02 |
| 486 |
0499 |
Qingdao Holdings International Limited:O |
40,000 |
3,320 |
|
0.00 |
2023-02-13 |
| 487 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
16,000 |
5,360 |
|
0.00 |
2023-06-09 |
| 488 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
372,000 |
200,880 |
|
0.00 |
2023-07-13 |
| 489 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
44,800 |
1,478 |
|
0.00 |
2023-04-27 |
| 490 |
1072 |
Dongfang Electric Corporation Limited:H |
13,400 |
89,780 |
|
0.00 |
2023-12-19 |
| 491 |
2886 |
Binhai Investment Company Limited:O |
52,800 |
69,696 |
|
0.00 |
2015-05-15 |
| 492 |
1539 |
Unity Group Holdings International Limited:O |
130,000 |
64,350 |
|
0.00 |
2024-01-19 |
| 493 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
182,000 |
527,800 |
|
0.00 |
2023-10-04 |
| 494 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
163,000 |
581,910 |
|
0.00 |
2023-06-19 |
| 495 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
29,874 |
85,440 |
|
0.00 |
2023-10-09 |
| 496 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,190 |
|
0.00 |
2017-02-27 |
| 497 |
9626 |
Bilibili Inc.:Z ord |
12,480 |
854,256 |
|
0.00 |
2024-01-30 |
| 498 |
0425 |
Minth Group Limited:O |
44,000 |
557,040 |
|
0.00 |
2023-12-07 |
| 499 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
921,200 |
3,740,072 |
|
0.00 |
2024-01-29 |
| 500 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
61,000 |
82,350 |
|
0.00 |
2023-10-05 |
| 501 |
3382 |
Tianjin Port Development Holdings Limited:O |
224,000 |
106,400 |
|
0.00 |
2023-06-01 |
| 502 |
1958 |
BAIC Motor Corporation Limited:H |
91,000 |
189,280 |
|
0.00 |
2023-12-13 |
| 503 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
350,000 |
32,200 |
|
0.00 |
2023-12-05 |
| 504 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
18,000 |
16,560 |
|
0.00 |
2021-12-20 |
| 505 |
0297 |
Sinofert Holdings Limited:O |
246,000 |
211,560 |
|
0.00 |
2023-07-21 |
| 506 |
1555 |
MIE Holdings Corporation:O |
118,000 |
4,602 |
|
0.00 |
2024-01-31 |
| 507 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,500 |
|
0.00 |
2012-05-30 |
| 508 |
1086 |
Goodbaby International Holdings Limited:O |
57,000 |
33,630 |
|
0.00 |
2023-06-29 |
| 509 |
1638 |
Kaisa Group Holdings Ltd.:O |
239,428 |
24,661 |
|
0.00 |
2022-03-28 |
| 510 |
0150 |
Hypebeast Limited:O |
70,000 |
13,090 |
|
0.00 |
2022-04-07 |
| 511 |
0070 |
Rich Goldman Holdings Limited:O |
66,000 |
3,234 |
|
0.00 |
2021-05-07 |
| 512 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
504,950 |
10,099 |
|
0.00 |
2023-05-19 |
| 513 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
32,000 |
22,720 |
|
0.00 |
2024-01-23 |
| 514 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
186,094 |
241,922 |
|
0.00 |
2024-01-30 |
| 515 |
1188 |
Hybrid Kinetic Group Limited:O |
679,000 |
7,469 |
|
0.00 |
2021-03-26 |
| 516 |
1480 |
Yan Tat Group Holdings Limited:O |
8,000 |
8,560 |
|
0.00 |
2021-02-26 |
| 517 |
0182 |
Concord New Energy Group Limited:O |
280,000 |
182,000 |
|
0.00 |
2021-10-19 |
| 518 |
0358 |
Jiangxi Copper Company Limited:H |
46,000 |
502,320 |
|
0.00 |
2024-01-29 |
| 519 |
8215 |
First Credit Finance Group Limited:O |
120,000 |
12,960 |
* |
0.00 |
2017-10-12 |
| 520 |
2363 |
Tongda Hong Tai Holdings Limited:O |
22,500 |
1,260 |
|
0.00 |
2022-02-22 |
| 521 |
3993 |
CMOC Group Limited (CN):H |
128,000 |
547,840 |
|
0.00 |
2024-01-30 |
| 522 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
305,340 |
|
0.00 |
2024-01-31 |
| 523 |
1816 |
CGN Power Co., Ltd.:H |
361,000 |
790,590 |
|
0.00 |
2023-08-28 |
| 524 |
1368 |
Xtep International Holdings Limited:O |
85,245 |
327,341 |
|
0.00 |
2023-12-12 |
| 525 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
437,000 |
327,750 |
|
0.00 |
2022-01-21 |
| 526 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
20,000 |
1,400 |
|
0.00 |
2022-05-10 |
| 527 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
30,000 |
342,000 |
|
0.00 |
2023-06-23 |
| 528 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
103,600 |
850,556 |
|
0.00 |
2024-01-24 |
| 529 |
8402 |
Plateau Treasures Limited:O |
15,000 |
4,950 |
|
0.00 |
2024-01-26 |
| 530 |
1777 |
Fantasia Holdings Group Co., Limited:O |
180,000 |
7,920 |
|
0.00 |
2022-01-05 |
| 531 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
311,000 |
2,295,180 |
|
0.00 |
2024-01-19 |
| 532 |
0932 |
Shunten International (Holdings) Limited:O |
96,000 |
4,320 |
|
0.00 |
2023-02-10 |
| 533 |
1515 |
China Resources Medical Holdings Company Limited:O |
40,000 |
160,800 |
|
0.00 |
2024-01-29 |
| 534 |
0970 |
New Sparkle Roll International Group Limited:O |
12,000 |
31,920 |
|
0.00 |
2023-12-13 |
| 535 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
24,022 |
38,435 |
|
0.00 |
2023-05-11 |
| 536 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
62,324 |
13,088 |
|
0.00 |
2024-01-17 |
| 537 |
1548 |
Genscript Biotech Corporation:O |
64,000 |
829,440 |
|
0.00 |
2024-01-24 |
| 538 |
1871 |
China Oriented International Holdings Limited:O |
12,000 |
2,808 |
|
0.00 |
2021-02-08 |
| 539 |
9983 |
Central China New Life Limited:O |
39,000 |
55,380 |
|
0.00 |
2023-08-03 |
| 540 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
266,800 |
25,346 |
|
0.00 |
2021-11-04 |
| 541 |
1799 |
Xinte Energy Co., Ltd.:H |
11,200 |
98,672 |
|
0.00 |
2023-11-02 |
| 542 |
8513 |
MaxWin International Holdings Limited (KY):O |
20,000 |
3,260 |
|
0.00 |
2024-01-30 |
| 543 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
97,500 |
11,895 |
* |
0.00 |
2022-10-19 |
| 544 |
0585 |
Imagi International Holdings Limited:O |
24,165 |
19,815 |
|
0.00 |
2017-11-01 |
| 545 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
76,440 |
|
0.00 |
2024-01-29 |
| 546 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
174,000 |
10,440 |
|
0.00 |
2019-07-16 |
| 547 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
255,397 |
280,937 |
|
0.00 |
2023-08-02 |
| 548 |
0736 |
China Properties Investment Holdings Limited:O |
7,614 |
1,447 |
|
0.00 |
2020-01-09 |
| 549 |
1375 |
Central China Securities Co., Ltd.:H |
34,000 |
35,020 |
|
0.00 |
2019-01-22 |
| 550 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.00 |
2020-09-25 |
| 551 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,448,900 |
9,354,798 |
|
0.00 |
2024-01-31 |
| 552 |
0872 |
Titan Invo Technology Limited:O |
58,000 |
3,480 |
* |
0.00 |
2020-12-28 |
| 553 |
8279 |
AGTech Holdings Limited:O |
328,000 |
70,520 |
|
0.00 |
2017-08-29 |
| 554 |
0989 |
China Changbaishan International Holdings Limited:O |
202,000 |
17,372 |
|
0.00 |
2022-09-30 |
| 555 |
3883 |
China Aoyuan Group Limited:O |
83,158 |
14,469 |
|
0.00 |
2023-02-24 |
| 556 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
10,000 |
19,000 |
|
0.00 |
2018-09-20 |
| 557 |
0813 |
Shimao Group Holdings Limited:O |
105,000 |
46,200 |
|
0.00 |
2023-08-16 |
| 558 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
13,068 |
6,077 |
|
0.00 |
2023-05-18 |
| 559 |
1763 |
China Isotope & Radiation Corporation:H |
2,200 |
25,520 |
|
0.00 |
2024-01-24 |
| 560 |
1978 |
LH GROUP LIMITED (KY):O |
22,000 |
19,360 |
|
0.00 |
2022-07-28 |
| 561 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
46,000 |
93,840 |
|
0.00 |
2023-06-26 |
| 562 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
204,000 |
6,670,800 |
|
0.00 |
2024-01-30 |
| 563 |
0166 |
New Times Corporation Limited (BM):O |
238,500 |
16,457 |
|
0.00 |
2023-03-27 |
| 564 |
0916 |
China Longyuan Power Group Corporation Limited:H |
91,000 |
426,790 |
|
0.00 |
2023-10-09 |
| 565 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
125,400 |
|
0.00 |
2022-02-15 |
| 566 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
15,800 |
159,896 |
|
0.00 |
2023-11-17 |
| 567 |
0547 |
Digital Domain Holdings Limited:O |
212,000 |
92,220 |
|
0.00 |
2022-01-05 |
| 568 |
2005 |
SSY Group Limited (KY):O |
78,516 |
332,908 |
|
0.00 |
2023-09-27 |
| 569 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
35,100 |
|
0.00 |
2023-09-15 |
| 570 |
1426 |
Spring Real Estate Investment Trust:Unit |
38,000 |
75,620 |
|
0.00 |
2020-06-03 |
| 571 |
1762 |
Wanka Online Inc.:O |
40,000 |
4,640 |
|
0.00 |
2021-04-28 |
| 572 |
2409 |
Seacon Shipping Group Holdings Limited:O |
13,000 |
43,160 |
|
0.00 |
2023-11-02 |
| 573 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
71,390 |
46,404 |
|
0.00 |
2023-05-19 |
| 574 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
10,000 |
19,900 |
|
0.00 |
2019-04-24 |
| 575 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
13,000 |
|
0.00 |
2022-08-16 |
| 576 |
3339 |
Lonking Holdings Limited:O |
110,000 |
138,600 |
|
0.00 |
2023-08-11 |
| 577 |
0914 |
Anhui Conch Cement Company Limited:H |
33,000 |
517,440 |
|
0.00 |
2023-12-28 |
| 578 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
28,400 |
317,512 |
|
0.00 |
2023-05-11 |
| 579 |
0789 |
Artini Holdings Limited:O |
28,000 |
16,800 |
|
0.00 |
2023-06-06 |
| 580 |
1142 |
E&P Global Holdings Limited:O |
3,675 |
1,268 |
|
0.00 |
2021-08-26 |
| 581 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,300 |
649 |
|
0.00 |
2023-03-15 |
| 582 |
1234 |
China Lilang Limited:O |
30,000 |
125,400 |
|
0.00 |
2023-06-23 |
| 583 |
8462 |
Omnibridge Holdings Limited:O |
15,000 |
1,020 |
|
0.00 |
2020-08-17 |
| 584 |
8657 |
True Partner Capital Holding Limited:O |
10,000 |
4,800 |
|
0.00 |
2023-08-11 |
| 585 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
174,042 |
217,553 |
|
0.00 |
2023-09-22 |
| 586 |
0451 |
GCL New Energy Holdings Limited:O |
29,088 |
10,472 |
|
0.00 |
2024-01-26 |
| 587 |
1813 |
KWG Group Holdings Limited:O |
84,656 |
37,249 |
|
0.00 |
2023-10-11 |
| 588 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
74,250 |
57,915 |
|
0.00 |
2023-11-03 |
| 589 |
1766 |
CRRC Corporation Limited:H |
106,550 |
386,777 |
|
0.00 |
2024-01-04 |
| 590 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
88,000 |
662,640 |
|
0.00 |
2023-11-09 |
| 591 |
1499 |
OKG Technology Holdings Limited:O |
130,000 |
35,750 |
|
0.00 |
2021-05-13 |
| 592 |
1981 |
Cathay Group Holdings Inc.:O |
40,000 |
27,600 |
|
0.00 |
2024-01-31 |
| 593 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
11,000 |
1,408 |
|
0.00 |
2023-08-03 |
| 594 |
1898 |
China Coal Energy Company Limited:H |
99,138 |
848,621 |
|
0.00 |
2023-04-03 |
| 595 |
1883 |
CITIC Telecom International Holdings Limited:O |
89,000 |
248,310 |
|
0.00 |
2024-01-11 |
| 596 |
2129 |
Legion Consortium Limited:O |
30,000 |
2,700 |
|
0.00 |
2023-07-06 |
| 597 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
70,000 |
1,330 |
|
0.00 |
2023-12-08 |
| 598 |
0082 |
Crazy Sports Group Limited:O |
105,200 |
9,363 |
|
0.00 |
2022-11-10 |
| 599 |
1039 |
Changyou International Group Limited:O |
42,000 |
3,780 |
|
0.00 |
2019-02-22 |
| 600 |
0430 |
Oriental Explorer Holdings Limited:O |
9,000 |
2,880 |
|
0.00 |
2021-06-01 |
| 601 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
9,690 |
|
0.00 |
2015-05-05 |
| 602 |
0147 |
International Business Settlement Holdings Limited:O |
470,000 |
29,140 |
|
0.00 |
2022-10-20 |
| 603 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
23,000 |
18,860 |
|
0.00 |
2023-11-17 |
| 604 |
0860 |
Apollo Future Mobility Group Limited:O |
13,100 |
6,681 |
|
0.00 |
2023-12-15 |
| 605 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
144,197 |
125,451 |
|
0.00 |
2023-09-27 |
| 606 |
1215 |
Kai Yuan Holdings Limited:O |
290,000 |
4,640 |
|
0.00 |
2022-06-23 |
| 607 |
1993 |
Asiaray Media Group Limited:O |
11,000 |
8,800 |
|
0.00 |
2019-11-25 |
| 608 |
1251 |
SPT Energy Group Inc.:O |
44,000 |
8,580 |
|
0.00 |
2020-03-24 |
| 609 |
1010 |
Sky Blue 11 Company Limited:O |
10,000 |
3,950 |
|
0.00 |
2023-12-28 |
| 610 |
0521 |
CWT International Limited:O |
253,000 |
15,180 |
* |
0.00 |
2018-02-05 |
| 611 |
2801 |
iShares Core MSCI China Index ETF:Unit |
7,800 |
123,084 |
|
0.00 |
2022-03-16 |
| 612 |
2360 |
Best Mart 360 Holdings Limited:O |
22,000 |
39,820 |
|
0.00 |
2023-12-15 |
| 613 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
30,000 |
28,500 |
|
0.00 |
2020-06-23 |
| 614 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
30,000 |
6,000 |
|
0.00 |
2023-01-16 |
| 615 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
52,800 |
71,280 |
|
0.00 |
2024-01-26 |
| 616 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,000 |
9,750 |
|
0.00 |
2020-06-26 |
| 617 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
18,800 |
7,332 |
|
0.00 |
2022-11-16 |
| 618 |
0189 |
DONGYUE GROUP LIMITED:O |
46,000 |
241,040 |
|
0.00 |
2023-11-01 |
| 619 |
8299 |
GT Gold Holdings Limited:O |
121,866 |
17,427 |
|
0.00 |
2023-12-29 |
| 620 |
9928 |
Times Neighborhood Holdings Limited:O |
20,000 |
8,300 |
|
0.00 |
2022-02-18 |
| 621 |
0196 |
Honghua Group Limited:O |
183,000 |
17,568 |
|
0.00 |
2023-05-09 |
| 622 |
0880 |
SJM Holdings Limited:O |
142,500 |
313,500 |
|
0.00 |
2023-07-28 |
| 623 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
6,000 |
1,920 |
|
0.00 |
2022-04-14 |
| 624 |
2191 |
SF Real Estate Investment Trust:Unit |
16,000 |
40,960 |
|
0.00 |
2023-08-24 |
| 625 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
26,115 |
10,446 |
|
0.00 |
2021-03-09 |
| 626 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
12,000 |
19,560 |
|
0.00 |
2023-09-05 |
| 627 |
1280 |
China Qidian Guofeng Holdings Limited:O |
5,200 |
4,316 |
|
0.00 |
2020-01-08 |
| 628 |
2162 |
Keymed Biosciences Inc.:O |
5,500 |
169,950 |
|
0.00 |
2023-10-31 |
| 629 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
62,500 |
316,875 |
|
0.00 |
2023-12-28 |
| 630 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
11,500 |
15,870 |
|
0.00 |
2021-12-23 |
| 631 |
3800 |
GCL Technology Holdings Limited (KY):O |
526,119 |
473,507 |
|
0.00 |
2024-01-02 |
| 632 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,880 |
164,692 |
|
0.00 |
2024-01-09 |
| 633 |
0645 |
Ares Asia Limited:O |
10,000 |
1,090 |
|
0.00 |
2017-05-15 |
| 634 |
1776 |
GF Securities Co., Ltd.:H |
32,800 |
257,152 |
|
0.00 |
2022-11-16 |
| 635 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
59,400 |
19,305 |
|
0.00 |
2022-12-19 |
| 636 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
322,202 |
4,189 |
|
0.00 |
2023-03-10 |
| 637 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
9,336 |
34,543 |
|
0.00 |
2021-12-09 |
| 638 |
2282 |
MGM China Holdings Limited:O |
72,800 |
706,888 |
|
0.00 |
2023-12-01 |
| 639 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
29,000 |
36,250 |
|
0.00 |
2023-11-16 |
| 640 |
0712 |
Comtec Solar Systems Group Limited:O |
17,000 |
2,431 |
|
0.00 |
2022-11-17 |
| 641 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
26,300 |
319,808 |
|
0.00 |
2024-01-30 |
| 642 |
9696 |
Tianqi Lithium Corporation:H |
3,000 |
103,350 |
|
0.00 |
2023-12-12 |
| 643 |
3389 |
Hengdeli Holdings Limited:O |
80,000 |
10,160 |
|
0.00 |
2024-01-29 |
| 644 |
8158 |
China Regenerative Medicine International Limited:O |
5,525 |
2,514 |
|
0.00 |
2023-09-07 |
| 645 |
1395 |
ELL Environmental Holdings Limited:O |
20,000 |
1,160 |
|
0.00 |
2014-10-31 |
| 646 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
22,000 |
8,140 |
|
0.00 |
2022-09-28 |
| 647 |
0827 |
Ko Yo Chemical (Group) Limited:O |
108,000 |
8,856 |
|
0.00 |
2021-02-22 |
| 648 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
28,200 |
117,312 |
|
0.00 |
2023-10-30 |
| 649 |
8370 |
Zhi Sheng Group Holdings Limited:O |
16,000 |
1,152 |
|
0.00 |
2021-10-06 |
| 650 |
0763 |
ZTE CORPORATION:H |
13,200 |
179,256 |
|
0.00 |
2023-11-02 |
| 651 |
0226 |
LIPPO LIMITED (HK):O |
8,600 |
8,170 |
|
0.00 |
2015-07-10 |
| 652 |
0815 |
China Silver Group Limited:O |
34,000 |
3,366 |
|
0.00 |
2022-04-22 |
| 653 |
1211 |
BYD COMPANY LIMITED:H |
19,000 |
3,311,700 |
|
0.00 |
2024-01-25 |
| 654 |
0202 |
EverChina Int'l Holdings Company Limited:O |
126,000 |
14,994 |
|
0.00 |
2023-05-18 |
| 655 |
1448 |
Fu Shou Yuan International Group Limited:O |
40,000 |
187,600 |
|
0.00 |
2023-12-15 |
| 656 |
0347 |
Angang Steel Company Limited:H |
24,000 |
30,720 |
|
0.00 |
2023-09-05 |
| 657 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
12,500 |
3,313 |
|
0.00 |
2020-05-05 |
| 658 |
0857 |
PETROCHINA COMPANY LIMITED:H |
358,000 |
2,022,700 |
|
0.00 |
2023-12-28 |
| 659 |
1661 |
China Frontier Technology Group:O |
27,000 |
1,593 |
|
0.00 |
2021-08-09 |
| 660 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
5,075 |
51,359 |
|
0.00 |
2023-11-30 |
| 661 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
53,000 |
2,438 |
|
0.00 |
2023-05-04 |
| 662 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
66,000 |
250,800 |
|
0.00 |
2024-01-23 |
| 663 |
1210 |
Christine International Holdings Limited:O |
20,000 |
1,140 |
* |
0.00 |
2014-12-22 |
| 664 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
32,000 |
66,240 |
|
0.00 |
2024-01-02 |
| 665 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
116,000 |
|
0.00 |
2022-03-18 |
| 666 |
1810 |
Xiaomi Corporation:B |
337,600 |
4,159,232 |
|
0.00 |
2024-01-26 |
| 667 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,800 |
33,714 |
|
0.00 |
2022-06-30 |
| 668 |
0132 |
Hing Yip Holdings Limited (BM):O |
28,000 |
3,920 |
|
0.00 |
2018-09-03 |
| 669 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
3,000 |
22,350 |
|
0.00 |
2023-11-17 |
| 670 |
6030 |
CITIC Securities Company Limited:H |
42,245 |
643,814 |
|
0.00 |
2023-08-09 |
| 671 |
8357 |
Republic Healthcare Limited:O |
10,000 |
800 |
|
0.00 |
2021-11-04 |
| 672 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
12,000 |
15,840 |
|
0.00 |
2022-07-20 |
| 673 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
10,000 |
2,190 |
|
0.00 |
2020-03-20 |
| 674 |
0397 |
Minerva Group Holding Limited:O |
40,002 |
5,600 |
|
0.00 |
2018-09-13 |
| 675 |
0552 |
China Communications Services Corporation Limited:H |
38,000 |
122,360 |
|
0.00 |
2023-08-30 |
| 676 |
0778 |
Fortune Real Estate Investment Trust:Unit |
32,000 |
143,360 |
|
0.00 |
2023-12-28 |
| 677 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
83,000 |
180,110 |
|
0.00 |
2024-01-09 |
| 678 |
0085 |
China Electronics Huada Technology Company Limited:O |
32,000 |
39,360 |
|
0.00 |
2024-01-02 |
| 679 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
13,000 |
17,550 |
|
0.00 |
2023-06-20 |
| 680 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
17,000 |
162,860 |
|
0.00 |
2023-11-09 |
| 681 |
1378 |
China Hongqiao Group Limited:O |
147,500 |
843,700 |
|
0.00 |
2024-01-25 |
| 682 |
1598 |
China 21st Century Education Group Limited:O |
18,000 |
4,770 |
|
0.00 |
2022-06-20 |
| 683 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
106,270 |
1,032,944 |
|
0.00 |
2021-12-16 |
| 684 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
84,700 |
|
0.00 |
2023-10-20 |
| 685 |
1478 |
Q Technology (Group) Company Limited:O |
18,000 |
49,500 |
|
0.00 |
2023-10-25 |
| 686 |
1846 |
EuroEyes International Eye Clinic Limited:O |
5,000 |
24,750 |
|
0.00 |
2023-12-19 |
| 687 |
0459 |
Legend Upstar Holdings Limited (KY):O |
27,000 |
2,646 |
|
0.00 |
2017-06-29 |
| 688 |
0241 |
Alibaba Health Information Technology Limited:O |
240,000 |
686,400 |
|
0.00 |
2024-01-26 |
| 689 |
1053 |
Chongqing Iron & Steel Company Limited:H |
8,000 |
5,360 |
|
0.00 |
2023-09-29 |
| 690 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
6,500 |
36,530 |
* |
0.00 |
2023-07-26 |
| 691 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
12,316 |
9,483 |
|
0.00 |
2021-06-01 |
| 692 |
0816 |
Jinmao Property Services Co., Limited:O |
13,276 |
21,773 |
|
0.00 |
2023-08-31 |
| 693 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
2,100 |
|
0.00 |
2021-06-01 |
| 694 |
0223 |
Elife Holdings Limited:O |
15,800 |
4,661 |
|
0.00 |
2022-01-28 |
| 695 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
16,400 |
|
0.00 |
2023-05-29 |
| 696 |
0941 |
China Mobile Limited (HK):O |
306,564 |
20,371,178 |
|
0.00 |
2024-01-31 |
| 697 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
37,400 |
|
0.00 |
2022-07-25 |
| 698 |
6069 |
SY Holdings Group Limited (KY):O |
14,000 |
60,900 |
|
0.00 |
2022-10-31 |
| 699 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
6,600 |
|
0.00 |
2022-09-09 |
| 700 |
2369 |
Coolpad Group Limited:O |
231,600 |
13,201 |
|
0.00 |
2023-10-31 |
| 701 |
0371 |
Beijing Enterprises Water Group Limited:O |
142,000 |
269,800 |
|
0.00 |
2024-01-25 |
| 702 |
0327 |
PAX Global Technology Limited:O |
15,044 |
82,291 |
|
0.00 |
2023-04-27 |
| 703 |
6051 |
Youzan Technology Limited:O |
462,000 |
36,036 |
|
0.00 |
2024-01-30 |
| 704 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
7,500 |
143,850 |
|
0.00 |
2023-08-29 |
| 705 |
0491 |
Emperor Culture Group Limited:O |
44,000 |
1,320 |
|
0.00 |
2023-06-07 |
| 706 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,000 |
24,800 |
|
0.00 |
2020-07-08 |
| 707 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2021-07-26 |
| 708 |
0717 |
Emperor Capital Group Limited:O |
90,000 |
3,510 |
|
0.00 |
2021-06-11 |
| 709 |
6865 |
Flat Glass Group Co., Ltd.:H |
6,000 |
70,680 |
|
0.00 |
2023-09-25 |
| 710 |
2422 |
Rego Interactive Co., Ltd:O |
20,000 |
6,700 |
|
0.00 |
2024-01-24 |
| 711 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
62,000 |
273,420 |
|
0.00 |
2023-08-08 |
| 712 |
0376 |
Yunfeng Financial Group Limited:O |
50,400 |
41,328 |
|
0.00 |
2018-11-16 |
| 713 |
1393 |
Hidili Industry International Development Limited:O |
60,000 |
6,060 |
|
0.00 |
2023-02-24 |
| 714 |
2020 |
ANTA Sports Products Limited:O |
36,600 |
2,402,790 |
|
0.00 |
2023-12-28 |
| 715 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
239,501 |
1,329,231 |
|
0.00 |
2023-12-13 |
| 716 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
42,080 |
589 |
|
0.00 |
2022-10-20 |
| 717 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
110,000 |
323,400 |
|
0.00 |
2024-01-26 |
| 718 |
8206 |
Shentong Robot Education Group Company Limited:O |
24,000 |
336 |
|
0.00 |
2019-05-22 |
| 719 |
1400 |
Moody Technology Holdings Limited:O |
45,500 |
13,423 |
|
0.00 |
2023-09-05 |
| 720 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,016 |
|
0.00 |
2019-09-16 |
| 721 |
8042 |
KOS International Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2019-05-03 |
| 722 |
1180 |
Paradise Entertainment Limited (BM):O |
13,000 |
11,830 |
|
0.00 |
2016-08-16 |
| 723 |
8065 |
KML Technology Group Limited:O |
5,000 |
495 |
|
0.00 |
2019-03-19 |
| 724 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
14,650 |
1,538 |
|
0.00 |
2022-12-09 |
| 725 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
356,400 |
|
0.00 |
2024-01-18 |
| 726 |
1310 |
HKBN Ltd.:O |
16,000 |
52,000 |
|
0.00 |
2024-01-30 |
| 727 |
0005 |
HSBC HOLDINGS PLC:O |
230,979 |
14,147,464 |
|
0.00 |
2024-01-24 |
| 728 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,530 |
|
0.00 |
2016-09-23 |
| 729 |
2222 |
NVC International Holdings Limited:O |
6,100 |
5,551 |
|
0.00 |
2023-10-30 |
| 730 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
73,500 |
|
0.00 |
2024-01-19 |
| 731 |
1830 |
Perfect Medical Health Management Limited (KY):O |
15,000 |
45,150 |
|
0.00 |
2023-02-13 |
| 732 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
10,000 |
12,000 |
|
0.00 |
2023-12-19 |
| 733 |
9911 |
Newborn Town Inc.:O |
14,000 |
25,200 |
|
0.00 |
2024-01-26 |
| 734 |
2033 |
Time Watch Investments Limited:O |
24,000 |
9,240 |
|
0.00 |
2017-01-03 |
| 735 |
0572 |
Future World Holdings Limited:O |
2,700 |
2,214 |
|
0.00 |
2023-10-13 |
| 736 |
0933 |
Viva Goods Company Limited:O |
112,178 |
78,525 |
|
0.00 |
2024-01-10 |
| 737 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.00 |
2023-10-26 |
| 738 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
35,000 |
4,165 |
|
0.00 |
2019-11-15 |
| 739 |
6655 |
Huaxin Cement Co., Ltd.:H |
8,400 |
51,828 |
|
0.00 |
2022-03-28 |
| 740 |
8130 |
Dadi International Group Limited:O |
41,500 |
498 |
|
0.00 |
2015-09-14 |
| 741 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,600 |
2,280 |
|
0.00 |
2021-05-11 |
| 742 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
6,325 |
|
0.00 |
2023-11-07 |
| 743 |
1122 |
QINGLING MOTORS CO. LTD:H |
14,000 |
8,960 |
|
0.00 |
2020-05-29 |
| 744 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
36,400 |
79,352 |
|
0.00 |
2024-01-29 |
| 745 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
1,000 |
22,980 |
|
0.00 |
2023-11-28 |
| 746 |
0926 |
Besunyen Holdings Company Limited:O |
1,375 |
4,331 |
|
0.00 |
2022-04-20 |
| 747 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
4,000 |
17,840 |
|
0.00 |
2023-09-07 |
| 748 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
51,425 |
1,468,184 |
|
0.00 |
2024-01-24 |
| 749 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
25,600 |
63,283 |
|
0.00 |
2024-01-24 |
| 750 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
41,600 |
42,432 |
|
0.00 |
2023-09-15 |
| 751 |
1899 |
Xingda International Holdings Limited:O |
18,289 |
28,348 |
|
0.00 |
2023-03-20 |
| 752 |
1889 |
Sanai Health Industry Group Company Limited:O |
35,000 |
1,750 |
|
0.00 |
2021-11-16 |
| 753 |
2186 |
Luye Pharma Group Ltd.:O |
41,000 |
107,830 |
|
0.00 |
2023-06-13 |
| 754 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10,100 |
1,050 |
|
0.00 |
2024-01-30 |
| 755 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
1,250 |
|
0.00 |
2018-04-30 |
| 756 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
3,000 |
1,560 |
|
0.00 |
2019-08-05 |
| 757 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
100,000 |
8,300 |
|
0.00 |
2023-08-15 |
| 758 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
45,500 |
932,750 |
|
0.00 |
2024-01-31 |
| 759 |
0819 |
Tianneng Power International Limited:O |
12,000 |
72,720 |
|
0.00 |
2023-09-18 |
| 760 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
46,400 |
1,883,840 |
|
0.00 |
2023-04-24 |
| 761 |
0380 |
China Pipe Group Limited (BM):O |
14,000 |
924 |
|
0.00 |
2022-09-07 |
| 762 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
40,500 |
1,742 |
|
0.00 |
2021-11-04 |
| 763 |
2127 |
Huisen Shares Group Limited:O |
32,000 |
5,792 |
|
0.00 |
2023-04-20 |
| 764 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,115 |
250,182 |
|
0.00 |
2024-01-18 |
| 765 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,529 |
157,967 |
|
0.00 |
2024-01-08 |
| 766 |
8006 |
Sino Splendid Holdings Limited:O |
1,511 |
264 |
|
0.00 |
2023-05-18 |
| 767 |
1518 |
New Century Healthcare Holding Co. Limited:O |
5,000 |
3,750 |
|
0.00 |
2021-04-20 |
| 768 |
9988 |
Alibaba Group Holding Limited (KY):O |
208,000 |
14,466,400 |
|
0.00 |
2024-01-31 |
| 769 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
1,920 |
|
0.00 |
2015-07-27 |
| 770 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
310,000 |
936,200 |
|
0.00 |
2024-01-31 |
| 771 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,548 |
89,194 |
|
0.00 |
2024-01-31 |
| 772 |
9990 |
Archosaur Games Inc.:O |
8,000 |
9,600 |
|
0.00 |
2024-01-26 |
| 773 |
2108 |
K2 F&B Holdings Limited:O |
8,000 |
1,384 |
|
0.00 |
2021-10-19 |
| 774 |
1470 |
Prosper One International Holdings Company Limited:O |
8,000 |
360 |
|
0.00 |
2018-07-04 |
| 775 |
2370 |
Redco Healthy Living Company Limited:O |
2,000 |
3,360 |
* |
0.00 |
2022-08-23 |
| 776 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
61,000 |
165,920 |
|
0.00 |
2023-10-03 |
| 777 |
1165 |
Shunfeng International Clean Energy Limited:O |
50,000 |
650 |
|
0.00 |
2021-04-30 |
| 778 |
1153 |
Jiayuan Services Holdings Limited:O |
6,000 |
1,650 |
* |
0.00 |
2022-06-14 |
| 779 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
2,850 |
|
0.00 |
2022-10-24 |
| 780 |
2326 |
New Provenance Everlasting Holdings Limited:O |
205,000 |
2,050 |
|
0.00 |
2019-02-25 |
| 781 |
6978 |
Immunotech Biopharm Ltd:O |
5,000 |
20,800 |
|
0.00 |
2023-01-26 |
| 782 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
23,036 |
599 |
|
0.00 |
2021-06-01 |
| 783 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
7,204 |
24,422 |
|
0.00 |
2023-02-02 |
| 784 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
23,000 |
40,020 |
|
0.00 |
2023-11-29 |
| 785 |
1740 |
Values Cultural Investment Limited:O |
10,000 |
530 |
|
0.00 |
2020-11-11 |
| 786 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
30,107 |
57,203 |
|
0.00 |
2022-04-11 |
| 787 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
178,750 |
502,288 |
|
0.00 |
2024-01-26 |
| 788 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,400 |
108,720 |
|
0.00 |
2023-07-12 |
| 789 |
8368 |
Creative China Holdings Limited:O |
5,000 |
4,500 |
|
0.00 |
2023-07-07 |
| 790 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
330,000 |
110,550 |
|
0.00 |
2023-11-02 |
| 791 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
15,607 |
6,321 |
|
0.00 |
2015-10-30 |
| 792 |
0506 |
China Foods Limited:O |
26,000 |
75,140 |
|
0.00 |
2023-05-02 |
| 793 |
0389 |
China Tontine Wines Group Limited:O |
2,800 |
1,540 |
|
0.00 |
2023-09-13 |
| 794 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
7,931 |
89,303 |
|
0.00 |
2024-01-02 |
| 795 |
0978 |
China Merchants Land Limited:O |
45,100 |
13,530 |
|
0.00 |
2024-01-30 |
| 796 |
1316 |
Nexteer Automotive Group Limited:O |
23,000 |
81,190 |
|
0.00 |
2023-12-12 |
| 797 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
22,120 |
17,475 |
|
0.00 |
2023-06-13 |
| 798 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
38,080 |
|
0.00 |
2023-07-13 |
| 799 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2020-06-05 |
| 800 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
66,300 |
|
0.00 |
2023-09-12 |
| 801 |
1869 |
Kafelaku Coffee Holding Limited:O |
10,000 |
1,660 |
|
0.00 |
2018-01-26 |
| 802 |
1788 |
Guotai Junan International Holdings Limited:O |
85,667 |
41,977 |
|
0.00 |
2024-01-30 |
| 803 |
8071 |
China Netcom Technology Holdings Limited:O |
42,000 |
840 |
|
0.00 |
2019-06-18 |
| 804 |
6098 |
Country Garden Services Holdings Company Limited:O |
29,879 |
153,578 |
|
0.00 |
2024-01-31 |
| 805 |
0998 |
China CITIC Bank Corporation Limited:H |
132,802 |
513,944 |
|
0.00 |
2023-06-06 |
| 806 |
0285 |
BYD Electronic (International) Company Limited:O |
20,000 |
535,000 |
|
0.00 |
2023-09-04 |
| 807 |
2233 |
WEST CHINA CEMENT LIMITED:O |
48,000 |
29,760 |
|
0.00 |
2023-05-25 |
| 808 |
0700 |
TENCENT HOLDINGS LIMITED:O |
82,400 |
22,297,440 |
|
0.00 |
2024-01-31 |
| 809 |
0090 |
Puxing Energy Limited:O |
4,000 |
1,440 |
|
0.00 |
2021-05-24 |
| 810 |
0928 |
King International Investment Limited (KY):O |
16,000 |
1,328 |
|
0.00 |
2022-10-24 |
| 811 |
0400 |
Ingdan, Inc.:O |
12,000 |
13,800 |
|
0.00 |
2022-05-11 |
| 812 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
40,800 |
13,872 |
|
0.00 |
2020-10-29 |
| 813 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
75,604 |
270,662 |
|
0.00 |
2024-01-30 |
| 814 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
4,200 |
87,150 |
|
0.00 |
2023-12-29 |
| 815 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
23,754 |
6,770 |
|
0.00 |
2022-08-16 |
| 816 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,044 |
31,068 |
|
0.00 |
2023-01-11 |
| 817 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
47,040 |
|
0.00 |
2023-08-09 |
| 818 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
46,000 |
563,960 |
|
0.00 |
2024-01-25 |
| 819 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
600 |
|
0.00 |
2019-12-23 |
| 820 |
3690 |
Meituan:B |
46,440 |
2,904,822 |
|
0.00 |
2024-01-31 |
| 821 |
2013 |
Weimob Inc.:O |
23,000 |
39,790 |
|
0.00 |
2023-06-13 |
| 822 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,000 |
980 |
|
0.00 |
2020-06-23 |
| 823 |
0245 |
China Vered Financial Holding Corporation Limited:O |
284,000 |
18,176 |
|
0.00 |
2021-11-24 |
| 824 |
1143 |
China Energy Storage Technology Development Limited:O |
1,600 |
3,120 |
|
0.00 |
2023-08-28 |
| 825 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,000 |
192,720 |
|
0.00 |
2023-10-16 |
| 826 |
0959 |
Century Entertainment International Holdings Limited:O |
1,045 |
255 |
|
0.00 |
2021-03-04 |
| 827 |
0439 |
KuangChi Science Limited:O |
5,000 |
3,050 |
|
0.00 |
2021-10-21 |
| 828 |
1918 |
Sunac China Holdings Limited:O |
68,000 |
77,520 |
|
0.00 |
2024-01-31 |
| 829 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
14,000 |
16,520 |
|
0.00 |
2023-10-10 |
| 830 |
0681 |
Chinese People Holdings Company Limited:O |
72,090 |
1,730 |
|
0.00 |
2018-10-15 |
| 831 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
12,500 |
3,313 |
|
0.00 |
2020-11-27 |
| 832 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
4,000 |
1,860 |
|
0.00 |
2021-11-04 |
| 833 |
1621 |
Vico International Holdings Limited:O |
8,000 |
568 |
|
0.00 |
2018-05-04 |
| 834 |
0302 |
CMGE Technology Group Limited:O |
22,000 |
22,660 |
|
0.00 |
2024-01-31 |
| 835 |
9868 |
XPeng Inc.:A |
12,100 |
391,435 |
|
0.00 |
2024-01-31 |
| 836 |
1873 |
VIVA BIOTECH HOLDINGS:O |
17,000 |
10,880 |
|
0.00 |
2023-02-13 |
| 837 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
93,360 |
535,886 |
|
0.00 |
2023-10-31 |
| 838 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
200 |
6,080 |
|
0.00 |
2023-07-26 |
| 839 |
0001 |
CK Hutchison Holdings Limited:O |
29,868 |
1,206,667 |
|
0.00 |
2023-10-16 |
| 840 |
0799 |
IGG Inc:O |
9,000 |
25,020 |
|
0.00 |
2023-11-06 |
| 841 |
0008 |
PCCW LIMITED:O |
58,758 |
237,382 |
|
0.00 |
2023-12-12 |
| 842 |
0011 |
HANG SENG BANK, LIMITED:O |
14,500 |
1,178,125 |
|
0.00 |
2024-01-30 |
| 843 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
48,000 |
4,272 |
|
0.00 |
2023-03-15 |
| 844 |
1997 |
Wharf Real Estate Investment Company Limited:O |
23,000 |
526,700 |
|
0.00 |
2023-11-20 |
| 845 |
2110 |
Tian Cheng Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2023-11-03 |
| 846 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
760 |
|
0.00 |
2021-08-03 |
| 847 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
720 |
|
0.00 |
2021-06-24 |
| 848 |
2800 |
Tracker Fund of Hong Kong:Unit |
55,360 |
864,723 |
|
0.00 |
2024-01-08 |
| 849 |
1130 |
China Environmental Resources Group Limited:O |
14,620 |
687 |
|
0.00 |
2021-02-01 |
| 850 |
2331 |
LI NING COMPANY LIMITED:O |
18,500 |
307,100 |
|
0.00 |
2024-01-31 |
| 851 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
9,600 |
197,280 |
|
0.00 |
2024-01-23 |
| 852 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
18,000 |
54,360 |
|
0.00 |
2023-12-01 |
| 853 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
56,000 |
18,760 |
|
0.00 |
2023-11-16 |
| 854 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
108,000 |
262,440 |
|
0.00 |
2023-11-16 |
| 855 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
18,660 |
|
0.00 |
2024-01-19 |
| 856 |
0207 |
Joy City Property Limited:O |
100,000 |
20,900 |
|
0.00 |
2022-12-14 |
| 857 |
3868 |
Xinyi Energy Holdings Limited:O |
57,160 |
62,304 |
|
0.00 |
2024-01-19 |
| 858 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
145,800 |
|
0.00 |
2023-08-21 |
| 859 |
0267 |
CITIC Limited (HK):O |
200,000 |
1,504,000 |
|
0.00 |
2023-12-18 |
| 860 |
0004 |
Wharf (Holdings) Limited (The):O |
21,000 |
478,800 |
|
0.00 |
2023-11-16 |
| 861 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
31,400 |
|
0.00 |
2023-11-06 |
| 862 |
6178 |
Everbright Securities Company Limited:H |
4,800 |
23,328 |
|
0.00 |
2024-01-12 |
| 863 |
6837 |
Haitong Securities Co., Ltd.:H |
23,200 |
83,520 |
|
0.00 |
2023-11-21 |
| 864 |
0119 |
Poly Property Group Co., Limited:O |
26,000 |
37,180 |
|
0.00 |
2022-12-07 |
| 865 |
1680 |
Macau Legend Development Limited:O |
42,000 |
8,190 |
|
0.00 |
2020-11-17 |
| 866 |
2357 |
AviChina Industry & Technology Company Limited:H |
42,000 |
121,380 |
|
0.00 |
2024-01-22 |
| 867 |
0751 |
Skyworth Group Limited:O |
15,850 |
39,150 |
|
0.00 |
2022-03-21 |
| 868 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
10,000 |
4,100 |
|
0.00 |
2016-08-10 |
| 869 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
7,200 |
10,872 |
|
0.00 |
2024-01-22 |
| 870 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
6,360 |
|
0.00 |
2020-09-15 |
| 871 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
69,000 |
|
0.00 |
2023-12-05 |
| 872 |
0383 |
Tian An Medicare Limited (BM):O |
7,000 |
5,250 |
|
0.00 |
2023-06-16 |
| 873 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
860 |
|
0.00 |
2021-11-23 |
| 874 |
0163 |
Emperor International Holdings Limited:O |
23,166 |
8,224 |
|
0.00 |
2021-09-28 |
| 875 |
2309 |
ZO Future Group:O |
4,804 |
16,286 |
|
0.00 |
2023-05-18 |
| 876 |
8011 |
Polyard Petroleum International Group Limited:O |
23,750 |
3,776 |
* |
0.00 |
2020-09-03 |
| 877 |
0580 |
Sun.King Technology Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2023-03-02 |
| 878 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2021-08-13 |
| 879 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
837 |
|
0.00 |
2017-04-07 |
| 880 |
0305 |
Wuling Motors Holdings Limited:O |
20,000 |
6,200 |
|
0.00 |
2022-12-30 |
| 881 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
25,571 |
164,933 |
|
0.00 |
2023-10-10 |
| 882 |
6969 |
Smoore International Holdings Limited:O |
37,000 |
175,010 |
|
0.00 |
2023-12-28 |
| 883 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
62,422 |
13,733 |
|
0.00 |
2023-10-06 |
| 884 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
6,500 |
12,870 |
|
0.00 |
2023-10-17 |
| 885 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,436,254 |
6,664,219 |
|
0.00 |
2024-01-31 |
| 886 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,000 |
45,600 |
|
0.00 |
2023-05-25 |
| 887 |
8027 |
KPM Holding Limited:O |
1,400 |
378 |
|
0.00 |
2020-07-22 |
| 888 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
10,000 |
19,100 |
|
0.00 |
2023-11-16 |
| 889 |
0006 |
Power Assets Holdings Limited:O |
12,500 |
572,500 |
|
0.00 |
2023-12-28 |
| 890 |
8363 |
SDM Education Group Holdings Limited:O |
4,000 |
324 |
|
0.00 |
2021-01-13 |
| 891 |
1725 |
USPACE Technology Group Limited:O |
1,800 |
3,762 |
|
0.00 |
2023-11-03 |
| 892 |
3328 |
Bank of Communications Co., Ltd.:H |
197,905 |
914,321 |
|
0.00 |
2023-12-28 |
| 893 |
0689 |
EPI (Holdings) Limited:O |
29,607 |
563 |
|
0.00 |
2022-02-24 |
| 894 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
2,200 |
|
0.00 |
2017-11-17 |
| 895 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,500 |
82,250 |
|
0.00 |
2024-01-31 |
| 896 |
8250 |
Du Du Holdings Limited (KY):O |
2,100 |
344 |
|
0.00 |
2023-05-02 |
| 897 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
64,133 |
16,354 |
|
0.00 |
2022-12-09 |
| 898 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
23,660 |
|
0.00 |
2023-07-07 |
| 899 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
36,000 |
|
0.00 |
2023-02-22 |
| 900 |
1676 |
Gaodi Holdings Limited (KY):O |
800 |
1,432 |
|
0.00 |
2024-01-26 |
| 901 |
0659 |
CTF Services Limited (BM):O |
21,727 |
147,526 |
|
0.00 |
2023-06-07 |
| 902 |
0546 |
Fufeng Group Limited:O |
14,000 |
59,360 |
|
0.00 |
2022-12-02 |
| 903 |
1387 |
China Dili Group:O |
48,990 |
32,333 |
* |
0.00 |
2019-05-28 |
| 904 |
1348 |
Quali-Smart Holdings Limited:O |
8,000 |
232 |
|
0.00 |
2019-10-04 |
| 905 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
22,500 |
66,825 |
|
0.00 |
2023-10-10 |
| 906 |
1970 |
IMAX China Holding, Inc.:O |
1,800 |
12,996 |
|
0.00 |
2022-12-15 |
| 907 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
13,959 |
124,235 |
|
0.00 |
2024-01-26 |
| 908 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
65,000 |
189,800 |
|
0.00 |
2023-12-11 |
| 909 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
2,000 |
18,600 |
|
0.00 |
2024-01-18 |
| 910 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
1,445 |
|
0.00 |
2021-08-03 |
| 911 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
12,000 |
92,280 |
|
0.00 |
2023-11-01 |
| 912 |
0136 |
China Ruyi Holdings Limited:O |
59,475 |
77,912 |
|
0.00 |
2023-09-06 |
| 913 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
8,720 |
|
0.00 |
2023-12-06 |
| 914 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
3,000 |
58,080 |
|
0.00 |
2023-08-03 |
| 915 |
1183 |
MECOM Power and Construction Limited:O |
20,250 |
5,873 |
|
0.00 |
2023-06-29 |
| 916 |
2138 |
EC Healthcare:O |
6,000 |
6,900 |
|
0.00 |
2023-09-12 |
| 917 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
3,680 |
|
0.00 |
2018-01-31 |
| 918 |
8167 |
Neo Telemedia Limited:O |
48,000 |
1,152 |
|
0.00 |
2021-11-22 |
| 919 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
4,000 |
3,560 |
|
0.00 |
2019-10-21 |
| 920 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
18,000 |
87,120 |
|
0.00 |
2024-01-24 |
| 921 |
3830 |
Kiddieland International Limited:O |
5,000 |
190 |
|
0.00 |
2019-06-04 |
| 922 |
1447 |
SFK Construction Holdings Limited:O |
2,000 |
970 |
|
0.00 |
2021-06-09 |
| 923 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
26,450 |
3,941 |
|
0.00 |
2021-12-10 |
| 924 |
0433 |
North Mining Shares Company Limited:O |
62,500 |
4,250 |
|
0.00 |
2023-09-18 |
| 925 |
6683 |
Star Plus Legend Holdings Limited:O |
4,000 |
32,960 |
|
0.00 |
2023-12-05 |
| 926 |
1332 |
Touyun Biotech Group Limited:O |
13,893 |
2,584 |
|
0.00 |
2022-06-13 |
| 927 |
2324 |
Capital VC Limited:O |
2,080 |
245 |
|
0.00 |
2021-11-25 |
| 928 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
14,000 |
21,560 |
|
0.00 |
2023-12-15 |
| 929 |
1113 |
CK Asset Holdings Limited (KY):O |
17,236 |
607,569 |
|
0.00 |
2023-12-28 |
| 930 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
31,560 |
|
0.00 |
2021-06-03 |
| 931 |
0185 |
Zensun Enterprises Limited:O |
9,200 |
2,944 |
|
0.00 |
2021-08-10 |
| 932 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
2,000 |
7,568 |
|
0.00 |
2022-08-19 |
| 933 |
1270 |
Langham Hospitality Investments Limited:O |
15,500 |
9,300 |
|
0.00 |
2022-06-14 |
| 934 |
8047 |
China Ocean Group Development Limited:O |
33,000 |
2,409 |
|
0.00 |
2022-02-22 |
| 935 |
1246 |
Boill Healthcare Holdings Limited:O |
6,320 |
581 |
|
0.00 |
2021-11-25 |
| 936 |
8132 |
Century Energy International Holdings Limited:O |
12,500 |
1,388 |
|
0.00 |
2019-02-27 |
| 937 |
0823 |
Link Real Estate Investment Trust:Unit |
11,860 |
464,912 |
|
0.00 |
2023-12-07 |
| 938 |
1995 |
Ever Sunshine Services Group Limited:O |
8,000 |
9,360 |
|
0.00 |
2023-11-06 |
| 939 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
800 |
65 |
|
0.00 |
2020-10-05 |
| 940 |
1051 |
G-Resources Group Limited:O |
2,050 |
4,080 |
|
0.00 |
2021-06-29 |
| 941 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
360 |
|
0.00 |
2021-09-06 |
| 942 |
1340 |
Huisheng International Holdings Limited:O |
4,000 |
92 |
|
0.00 |
2018-12-20 |
| 943 |
1088 |
China Shenhua Energy Company Limited:H |
15,000 |
443,250 |
|
0.00 |
2023-11-08 |
| 944 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
103 |
|
0.00 |
2023-08-30 |
| 945 |
0818 |
Hi Sun Technology (China) Limited:O |
12,000 |
5,880 |
|
0.00 |
2022-02-15 |
| 946 |
3313 |
ArtGo Holdings Limited:O |
4,000 |
892 |
|
0.00 |
2022-10-31 |
| 947 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
31,440 |
|
0.00 |
2023-10-18 |
| 948 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
28,000 |
127,120 |
|
0.00 |
2023-12-19 |
| 949 |
0883 |
CNOOC LIMITED:O |
203,000 |
2,935,380 |
|
0.00 |
2024-01-23 |
| 950 |
3888 |
Kingsoft Corporation Limited:O |
5,800 |
109,852 |
|
0.00 |
2024-01-30 |
| 951 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,000 |
2,740 |
|
0.00 |
2023-11-10 |
| 952 |
3998 |
Bosideng International Holdings Limited:O |
46,000 |
162,380 |
|
0.00 |
2023-06-07 |
| 953 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,229 |
102,652 |
|
0.00 |
2023-11-14 |
| 954 |
0636 |
KLN Logistics Group Limited (BM):O |
7,500 |
65,175 |
|
0.00 |
2024-01-16 |
| 955 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
126,000 |
675,360 |
|
0.00 |
2024-01-25 |
| 956 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
112,000 |
|
0.00 |
2023-03-21 |
| 957 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,500 |
17,625 |
|
0.00 |
2020-03-12 |
| 958 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
6,000 |
402 |
|
0.00 |
2021-03-10 |
| 959 |
6823 |
HKT Limited (KY):O |
30,184 |
283,428 |
|
0.00 |
2023-11-16 |
| 960 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
21,600 |
153,792 |
|
0.00 |
2023-09-27 |
| 961 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
165,000 |
|
0.00 |
2023-04-25 |
| 962 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,000 |
20,760 |
|
0.00 |
2022-12-30 |
| 963 |
3380 |
Logan Group Company Limited:O |
22,000 |
12,320 |
|
0.00 |
2023-09-11 |
| 964 |
2225 |
Jinhai Medical Technology Limited:O |
5,000 |
17,850 |
|
0.00 |
2022-01-18 |
| 965 |
0710 |
BOE Varitronix Limited:O |
3,000 |
15,120 |
|
0.00 |
2023-09-05 |
| 966 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
2,000 |
1,420 |
|
0.00 |
2022-10-26 |
| 967 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
13,400 |
86,832 |
|
0.00 |
2023-12-06 |
| 968 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
118,800 |
|
0.00 |
2024-01-05 |
| 969 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
23,909 |
190,555 |
|
0.00 |
2023-12-18 |
| 970 |
1610 |
COFCO Joycome Foods Limited:O |
17,000 |
25,840 |
|
0.00 |
2024-01-19 |
| 971 |
0062 |
Transport International Holdings Limited:O |
1,830 |
16,598 |
|
0.00 |
2023-10-18 |
| 972 |
0975 |
Mongolian Mining Corporation:O |
3,850 |
32,571 |
|
0.00 |
2023-09-18 |
| 973 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
47,050 |
|
0.00 |
2023-06-02 |
| 974 |
3989 |
Capital Environment Holdings Limited:O |
52,000 |
5,512 |
|
0.00 |
2023-03-09 |
| 975 |
9923 |
YEAHKA LIMITED:O |
1,600 |
19,520 |
|
0.00 |
2023-09-05 |
| 976 |
1104 |
APAC Resources Limited:O |
4,875 |
4,631 |
|
0.00 |
2020-03-17 |
| 977 |
0905 |
Walnut Capital Limited:O |
2,500 |
375 |
|
0.00 |
2016-01-13 |
| 978 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
24,060 |
|
0.00 |
2023-04-27 |
| 979 |
0825 |
New World Department Store China Limited:O |
6,000 |
2,250 |
|
0.00 |
2023-07-27 |
| 980 |
8028 |
Timeless Resources Holdings Limited:O |
1,000 |
200 |
|
0.00 |
2024-01-03 |
| 981 |
0066 |
MTR CORPORATION LIMITED:O |
22,048 |
560,019 |
|
0.00 |
2024-01-25 |
| 982 |
8030 |
Fengyinhe Holdings Limited:O |
300 |
177 |
|
0.00 |
2023-03-21 |
| 983 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
16,880 |
343,508 |
|
0.00 |
2023-11-16 |
| 984 |
2339 |
BeijingWest Industries International Limited:O |
2,000 |
490 |
|
0.00 |
2023-06-19 |
| 985 |
1733 |
E-Commodities Holdings Limited:O |
9,400 |
13,912 |
|
0.00 |
2022-12-16 |
| 986 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
96,800 |
|
0.00 |
2023-09-12 |
| 987 |
0598 |
SINOTRANS LIMITED:H |
7,000 |
22,820 |
|
0.00 |
2023-05-12 |
| 988 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,250 |
4,760 |
|
0.00 |
2022-06-23 |
| 989 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
1,400 |
|
0.00 |
2021-10-26 |
| 990 |
1351 |
Bright Future Technology Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2021-04-09 |
| 991 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
10,667 |
300,276 |
|
0.00 |
2024-01-10 |
| 992 |
0672 |
Zhong An Group Limited:O |
18,400 |
1,950 |
|
0.00 |
2022-02-18 |
| 993 |
0853 |
MicroPort Scientific Corporation:O |
5,902 |
34,055 |
|
0.00 |
2023-12-13 |
| 994 |
1185 |
China Energine International (Holdings) Limited:O |
14,000 |
700 |
|
0.00 |
2023-05-18 |
| 995 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
10,560 |
|
0.00 |
2023-10-19 |
| 996 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
33,500 |
627,120 |
|
0.00 |
2023-11-28 |
| 997 |
1101 |
China Huarong Energy Company Limited:O |
15,100 |
317 |
|
0.00 |
2020-12-29 |
| 998 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,200 |
2,952 |
|
0.00 |
2019-04-26 |
| 999 |
1171 |
Yankuang Energy Group Company Limited:H |
9,000 |
144,360 |
|
0.00 |
2023-12-07 |
| 1000 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
800 |
1,440 |
|
0.00 |
2022-01-25 |
| 1001 |
0493 |
GOME Retail Holdings Limited:O |
147,917 |
6,804 |
|
0.00 |
2024-01-26 |
| 1002 |
2618 |
JD Logistics, Inc.:O |
20,400 |
138,720 |
|
0.00 |
2023-12-06 |
| 1003 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,500 |
150,960 |
|
0.00 |
2024-01-12 |
| 1004 |
1241 |
Shuanghua Holdings Limited:O |
2,000 |
118 |
|
0.00 |
2019-04-10 |
| 1005 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
360 |
|
0.00 |
2016-10-17 |
| 1006 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,200 |
38,940 |
|
0.00 |
2022-01-18 |
| 1007 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,400 |
120,288 |
|
0.00 |
2024-01-31 |
| 1008 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
1,897 |
21,057 |
|
0.00 |
2023-03-10 |
| 1009 |
0655 |
HONGKONG CHINESE LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2019-12-06 |
| 1010 |
2211 |
Universal Health International Group Holding Limited:O |
2,000 |
162 |
|
0.00 |
2020-12-15 |
| 1011 |
1013 |
Wai Chun Group Holdings Limited:O |
800 |
140 |
|
0.00 |
2023-11-16 |
| 1012 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
3,560 |
|
0.00 |
2021-08-26 |
| 1013 |
9996 |
Peijia Medical Limited:O |
2,000 |
8,960 |
|
0.00 |
2023-02-07 |
| 1014 |
0992 |
LENOVO GROUP LIMITED:O |
36,000 |
294,120 |
|
0.00 |
2024-01-24 |
| 1015 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
17,310 |
|
0.00 |
2023-04-13 |
| 1016 |
1672 |
Ascletis Pharma Inc.:O |
3,000 |
5,010 |
|
0.00 |
2022-04-14 |
| 1017 |
1876 |
Budweiser Brewing Company APAC Limited:O |
38,000 |
466,640 |
|
0.00 |
2024-01-17 |
| 1018 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
23,600 |
|
0.00 |
2024-01-24 |
| 1019 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
16,080 |
|
0.00 |
2024-01-26 |
| 1020 |
1097 |
i-CABLE Communications Limited:O |
20,095 |
683 |
|
0.00 |
2023-12-11 |
| 1021 |
1773 |
Tianli International Holdings Limited:O |
6,000 |
18,120 |
|
0.00 |
2023-03-06 |
| 1022 |
0856 |
VSTECS Holdings Limited:O |
4,000 |
16,840 |
|
0.00 |
2021-09-03 |
| 1023 |
8293 |
SingAsia Holdings Limited:O |
200 |
23 |
|
0.00 |
2023-09-12 |
| 1024 |
1208 |
MMG Limited (HK):O |
24,000 |
47,760 |
|
0.00 |
2024-01-26 |
| 1025 |
0419 |
Hony Media Group:O |
37,500 |
3,825 |
|
0.00 |
2023-09-26 |
| 1026 |
9888 |
Baidu, Inc.:A |
6,200 |
628,680 |
|
0.00 |
2024-01-31 |
| 1027 |
0956 |
China Suntien Green Energy Corporation Limited:H |
5,000 |
13,500 |
|
0.00 |
2024-01-23 |
| 1028 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
3,000 |
4,110 |
|
0.00 |
2023-03-24 |
| 1029 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
2,175 |
|
0.00 |
2019-04-24 |
| 1030 |
0063 |
China Asia Valley Group Limited:O |
7,525 |
722 |
|
0.00 |
2022-06-02 |
| 1031 |
1928 |
Sands China Ltd.:O |
21,600 |
442,800 |
|
0.00 |
2023-08-18 |
| 1032 |
2888 |
STANDARD CHARTERED PLC:O |
7,056 |
416,304 |
|
0.00 |
2024-01-30 |
| 1033 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
85 |
|
0.00 |
2023-06-07 |
| 1034 |
0272 |
SHUI ON LAND LIMITED:O |
21,096 |
14,767 |
|
0.00 |
2023-08-17 |
| 1035 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
20,000 |
11,200 |
|
0.00 |
2024-01-31 |
| 1036 |
1469 |
Get Nice Financial Group Limited:O |
6,550 |
4,192 |
|
0.00 |
2022-10-20 |
| 1037 |
2336 |
Shuoao International Holdings Limited (KY):O |
4,700 |
710 |
|
0.00 |
2024-01-31 |
| 1038 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
20,490 |
|
0.00 |
2024-01-31 |
| 1039 |
1027 |
China Jicheng Holdings Limited:O |
1,050 |
1,271 |
|
0.00 |
2020-07-07 |
| 1040 |
6677 |
Sino-Ocean Service Holding Limited:O |
3,000 |
1,425 |
|
0.00 |
2023-05-18 |
| 1041 |
0424 |
MECOM Power and Construction Limited:Wrnt |
450 |
5 |
|
0.00 |
2023-06-06 |
| 1042 |
6158 |
Zhenro Properties Group Limited:O |
11,000 |
847 |
|
0.00 |
2022-11-21 |
| 1043 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
1,000 |
2,280 |
|
0.00 |
2022-04-11 |
| 1044 |
2060 |
Pujiang International Group Limited:O |
2,000 |
530 |
|
0.00 |
2023-08-09 |
| 1045 |
0123 |
Yuexiu Property Company Limited:O |
9,840 |
47,921 |
|
0.00 |
2023-12-07 |
| 1046 |
8186 |
Almana Limited:O |
278 |
820 |
|
0.00 |
2021-02-09 |
| 1047 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,000 |
1,080 |
|
0.00 |
2020-08-06 |
| 1048 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
7,335 |
|
0.00 |
2023-12-11 |
| 1049 |
8220 |
Bingo Group Holdings Limited:O |
250 |
185 |
|
0.00 |
2022-03-17 |
| 1050 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
1,000 |
3,440 |
|
0.00 |
2024-01-25 |
| 1051 |
0756 |
Summi (Group) Holdings Limited:O |
8,000 |
616 |
|
0.00 |
2021-02-23 |
| 1052 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
2,000 |
2,740 |
* |
0.00 |
2013-01-17 |
| 1053 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
10,080 |
|
0.00 |
2024-01-30 |
| 1054 |
0723 |
Reliance Global Holdings Limited (BM):O |
21,250 |
213 |
|
0.00 |
2018-05-03 |
| 1055 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
800 |
376 |
|
0.00 |
2023-05-10 |
| 1056 |
1137 |
Hong Kong Technology Venture Company Limited:O |
2,000 |
3,820 |
|
0.00 |
2023-03-29 |
| 1057 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
18,224 |
74,718 |
|
0.00 |
2023-04-03 |
| 1058 |
6666 |
Evergrande Property Services Group Limited:O |
24,000 |
9,600 |
|
0.00 |
2023-09-29 |
| 1059 |
1259 |
Prosperous Future Holdings Limited (KY):O |
5,000 |
275 |
|
0.00 |
2021-02-03 |
| 1060 |
1951 |
Jinxin Fertility Group Limited:O |
6,000 |
13,020 |
|
0.00 |
2022-12-05 |
| 1061 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,000 |
122 |
|
0.00 |
2022-09-28 |
| 1062 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,500 |
420,600 |
|
0.00 |
2024-01-31 |
| 1063 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
4,229 |
994 |
|
0.00 |
2018-12-28 |
| 1064 |
2678 |
Texhong International Group Limited:O |
2,000 |
7,400 |
|
0.00 |
2023-04-03 |
| 1065 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
22,080 |
|
0.00 |
2023-06-07 |
| 1066 |
1477 |
Ocumension Therapeutics:O |
1,500 |
7,530 |
|
0.00 |
2023-11-29 |
| 1067 |
0582 |
Shin Hwa World Limited:O |
9,100 |
419 |
|
0.00 |
2021-02-17 |
| 1068 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
13,400 |
|
0.00 |
2021-07-14 |
| 1069 |
1336 |
New China Life Insurance Company Ltd.:H |
2,200 |
30,712 |
|
0.00 |
2023-05-05 |
| 1070 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,000 |
600 |
|
0.00 |
2023-08-25 |
| 1071 |
6988 |
Joy Spreader Group Inc.:O |
5,000 |
855 |
|
0.00 |
2023-06-09 |
| 1072 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
6,500 |
35,360 |
|
0.00 |
2024-01-19 |
| 1073 |
0559 |
DeTai New Energy Group Limited:O |
32,800 |
361 |
|
0.00 |
2023-05-23 |
| 1074 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
18,900 |
|
0.00 |
2024-01-02 |
| 1075 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
43,900 |
|
0.00 |
2023-11-17 |
| 1076 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
437,100 |
|
0.00 |
2023-01-06 |
| 1077 |
0630 |
AMCO United Holding Limited:O |
2,000 |
230 |
|
0.00 |
2022-08-23 |
| 1078 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,298 |
4,090 |
|
0.00 |
2020-04-20 |
| 1079 |
2202 |
China Vanke Company Limited:H |
4,424 |
27,119 |
|
0.00 |
2023-12-11 |
| 1080 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
29,900 |
|
0.00 |
2024-01-09 |
| 1081 |
6186 |
China Feihe Limited:O |
18,000 |
64,440 |
|
0.00 |
2023-12-05 |
| 1082 |
0876 |
Kaisa Health Group Holdings Limited:O |
10,000 |
260 |
|
0.00 |
2017-11-30 |
| 1083 |
0512 |
Grand Pharmaceutical Group Limited:O |
7,000 |
23,590 |
|
0.00 |
2022-07-19 |
| 1084 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
2,000 |
26,960 |
|
0.00 |
2024-01-26 |
| 1085 |
0987 |
China Renewable Energy Investment Limited:O |
4,763 |
629 |
|
0.00 |
2022-01-28 |
| 1086 |
0622 |
Oshidori International Holdings Limited:O |
11,700 |
2,223 |
|
0.00 |
2021-02-19 |
| 1087 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,058 |
8,047 |
|
0.00 |
2023-11-21 |
| 1088 |
1801 |
Innovent Biologics, Inc.:O |
3,000 |
94,500 |
|
0.00 |
2024-01-31 |
| 1089 |
1530 |
3SBio Inc.:O |
4,500 |
26,415 |
|
0.00 |
2023-12-28 |
| 1090 |
0144 |
China Merchants Port Holdings Company Limited:O |
7,652 |
74,071 |
|
0.00 |
2023-11-22 |
| 1091 |
0558 |
L.K. Technology Holdings Limited:O |
2,500 |
7,650 |
|
0.00 |
2024-01-03 |
| 1092 |
0382 |
Edvantage Group Holdings Limited:O |
2,072 |
4,496 |
|
0.00 |
2023-02-27 |
| 1093 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,500 |
7,035 |
|
0.00 |
2023-07-19 |
| 1094 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
27,880 |
|
0.00 |
2023-11-28 |
| 1095 |
0724 |
Ruixin International Holdings Limited:O |
150 |
24 |
|
0.00 |
2022-11-10 |
| 1096 |
3301 |
Ronshine China Holdings Limited:O |
3,000 |
540 |
|
0.00 |
2021-06-29 |
| 1097 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,800 |
4,144 |
|
0.00 |
2023-07-07 |
| 1098 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
2,500 |
7,500 |
|
0.00 |
2023-08-16 |
| 1099 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
196 |
|
0.00 |
2019-03-27 |
| 1100 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
90,750 |
|
0.00 |
2024-01-10 |
| 1101 |
6618 |
JD Health International Inc.:O |
5,450 |
139,520 |
|
0.00 |
2024-01-18 |
| 1102 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,585 |
16,230 |
|
0.00 |
2024-01-17 |
| 1103 |
0979 |
Green Energy Group Limited:O |
2,300 |
338 |
|
0.00 |
2023-02-22 |
| 1104 |
0522 |
ASMPT Limited:O |
700 |
52,920 |
|
0.00 |
2023-08-01 |
| 1105 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,333 |
240 |
|
0.00 |
2022-09-09 |
| 1106 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,000 |
283,200 |
|
0.00 |
2023-12-07 |
| 1107 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
2,000 |
510 |
|
0.00 |
2019-02-27 |
| 1108 |
0002 |
CLP HOLDINGS LIMITED:O |
4,200 |
261,030 |
|
0.00 |
2023-11-16 |
| 1109 |
0832 |
Central China Real Estate Limited:O |
5,000 |
440 |
|
0.00 |
2022-03-22 |
| 1110 |
0564 |
ZMJ Group Company Limited (CN):H |
400 |
3,612 |
|
0.00 |
2024-01-31 |
| 1111 |
0806 |
Value Partners Group Limited:O |
3,000 |
5,400 |
|
0.00 |
2021-11-19 |
| 1112 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,920 |
|
0.00 |
2024-01-23 |
| 1113 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
14,000 |
97,860 |
|
0.00 |
2023-11-14 |
| 1114 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
4,000 |
13,720 |
|
0.00 |
2022-03-21 |
| 1115 |
0960 |
Longfor Group Holdings Limited:O |
10,500 |
90,405 |
|
0.00 |
2024-01-16 |
| 1116 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,319 |
594 |
|
0.00 |
2022-07-22 |
| 1117 |
9618 |
JD.com, Inc.:A |
4,352 |
377,754 |
|
0.00 |
2024-01-26 |
| 1118 |
3700 |
Inkeverse Group Limited:O |
3,000 |
2,250 |
|
0.00 |
2021-05-18 |
| 1119 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
15,520 |
|
0.00 |
2023-01-27 |
| 1120 |
1952 |
Everest Medicines Limited:O |
500 |
7,840 |
|
0.00 |
2023-11-20 |
| 1121 |
1024 |
Kuaishou Technology:B |
5,500 |
215,050 |
|
0.00 |
2024-01-26 |
| 1122 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
20,800 |
|
0.00 |
2023-08-10 |
| 1123 |
6886 |
Huatai Securities Co., Ltd.:H |
2,600 |
23,946 |
|
0.00 |
2023-11-09 |
| 1124 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
12,000 |
10,080 |
|
0.00 |
2023-05-03 |
| 1125 |
0760 |
Talent Property Group Limited:O |
750 |
94 |
|
0.00 |
2023-09-14 |
| 1126 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
9,180 |
|
0.00 |
2022-07-19 |
| 1127 |
0826 |
Tiangong International Company Limited:O |
4,000 |
6,720 |
|
0.00 |
2023-07-18 |
| 1128 |
9698 |
GDS Holdings Limited (KY):A |
2,100 |
10,878 |
|
0.00 |
2024-01-09 |
| 1129 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
415 |
|
0.00 |
2023-03-14 |
| 1130 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
32,000 |
1,312 |
|
0.00 |
2019-10-15 |
| 1131 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
9,200 |
|
0.00 |
2023-08-01 |
| 1132 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,000 |
296 |
|
0.00 |
2015-06-26 |
| 1133 |
0910 |
China Sandi Holdings Limited:O |
7,000 |
560 |
|
0.00 |
2019-01-17 |
| 1134 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
6,180 |
|
0.00 |
2023-04-03 |
| 1135 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2020-06-26 |
| 1136 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,800 |
|
0.00 |
2021-04-19 |
| 1137 |
0484 |
Forgame Holdings Limited:O |
200 |
166 |
|
0.00 |
2020-11-11 |
| 1138 |
0362 |
China Zenith Chemical Group Limited:O |
781 |
76 |
|
0.00 |
2023-02-17 |
| 1139 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
500 |
3,750 |
|
0.00 |
2021-07-02 |
| 1140 |
1299 |
AIA Group Limited:O |
15,000 |
914,250 |
|
0.00 |
2024-01-24 |
| 1141 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
5,540 |
|
0.00 |
2023-09-11 |
| 1142 |
1371 |
China Ecotourism Group Limited:O |
200 |
46 |
|
0.00 |
2023-01-26 |
| 1143 |
1565 |
Virscend Education Company Limited:O |
4,000 |
504 |
|
0.00 |
2023-12-15 |
| 1144 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
27,000 |
|
0.00 |
2024-01-31 |
| 1145 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
1,170 |
|
0.00 |
2022-06-06 |
| 1146 |
1498 |
PuraPharm Corporation Limited:O |
500 |
420 |
|
0.00 |
2022-04-13 |
| 1147 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
34,840 |
|
0.00 |
2021-08-16 |
| 1148 |
0772 |
China Literature Limited:O |
1,271 |
28,788 |
|
0.00 |
2023-05-23 |
| 1149 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
7,980 |
|
0.00 |
2022-01-27 |
| 1150 |
6669 |
Acotec Scientific Holdings Limited:O |
378 |
2,952 |
|
0.00 |
2024-01-26 |
| 1151 |
6993 |
Blue Moon Group Holdings Limited:O |
7,000 |
12,390 |
|
0.00 |
2023-07-20 |
| 1152 |
9991 |
Baozun Inc.:A |
200 |
1,150 |
|
0.00 |
2021-08-24 |
| 1153 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
6,000 |
25,080 |
|
0.00 |
2023-04-26 |
| 1154 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
34,800 |
|
0.00 |
2023-08-09 |
| 1155 |
6608 |
Bairong Inc.:B |
500 |
5,740 |
|
0.00 |
2022-05-24 |
| 1156 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
1,515 |
|
0.00 |
2023-12-21 |
| 1157 |
9669 |
Beisen Holding Limited:O |
800 |
3,440 |
|
0.00 |
2023-10-03 |
| 1158 |
2883 |
China Oilfield Services Limited:H |
2,000 |
15,020 |
|
0.00 |
2024-01-02 |
| 1159 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
7,680 |
|
0.00 |
2022-09-29 |
| 1160 |
6606 |
New Horizon Health Limited:O |
500 |
8,480 |
|
0.00 |
2023-12-13 |
| 1161 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,600 |
111,600 |
|
0.00 |
2023-11-15 |
| 1162 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
80 |
|
0.00 |
2019-01-21 |
| 1163 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,000 |
3,620 |
|
0.00 |
2023-09-19 |
| 1164 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,000 |
594 |
|
0.00 |
2018-03-26 |
| 1165 |
6698 |
STAR CM Holdings Limited:O |
400 |
2,812 |
|
0.00 |
2023-09-05 |
| 1166 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
19,000 |
71,250 |
|
0.00 |
2023-08-10 |
| 1167 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,400 |
720 |
|
0.00 |
2023-04-28 |
| 1168 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,296 |
6,078 |
|
0.00 |
2023-09-19 |
| 1169 |
6068 |
Wisdom Education International Holdings Company Limited:O |
2,000 |
560 |
|
0.00 |
2021-06-11 |
| 1170 |
0299 |
Glory Sun Land Group Limited:O |
100 |
21 |
|
0.00 |
2022-04-25 |
| 1171 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,000 |
318 |
|
0.00 |
2023-11-02 |
| 1172 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
1,000 |
6,740 |
|
0.00 |
2023-03-22 |
| 1173 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
23,025 |
|
0.00 |
2021-02-01 |
| 1174 |
0288 |
WH Group Limited (KY):O |
10,957 |
50,402 |
|
0.00 |
2023-08-16 |
| 1175 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
2,000 |
10,860 |
|
0.00 |
2024-01-04 |
| 1176 |
0869 |
Playmates Toys Limited:O |
1,000 |
660 |
|
0.00 |
2020-11-30 |
| 1177 |
0973 |
L'Occitane International S.A.:O |
1,250 |
31,125 |
|
0.00 |
2023-05-11 |
| 1178 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,000 |
26,280 |
|
0.00 |
2023-09-21 |
| 1179 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
170 |
|
0.00 |
2021-01-25 |
| 1180 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
23,800 |
|
0.00 |
2024-01-29 |
| 1181 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
229 |
44 |
|
0.00 |
2020-05-06 |
| 1182 |
9896 |
MINISO Group Holding Limited:O |
1,000 |
32,600 |
|
0.00 |
2024-01-31 |
| 1183 |
3396 |
Legend Holdings Corporation:H |
1,000 |
6,220 |
|
0.00 |
2022-07-12 |
| 1184 |
1049 |
Celestial Asia Securities Holdings Limited:O |
63 |
51 |
|
0.00 |
2020-09-08 |
| 1185 |
1224 |
C C Land Holdings Limited:O |
3,000 |
3,750 |
|
0.00 |
2022-01-13 |
| 1186 |
1179 |
H World Group Limited:O |
2,500 |
60,500 |
|
0.00 |
2024-01-08 |
| 1187 |
2280 |
HC Group Inc.:O |
1,000 |
200 |
|
0.00 |
2020-09-11 |
| 1188 |
6601 |
Cheerwin Group Limited:O |
1,000 |
1,390 |
|
0.00 |
2021-03-10 |
| 1189 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
8,000 |
94,080 |
|
0.00 |
2023-12-19 |
| 1190 |
1765 |
XJ International Holdings Co., Ltd.:O |
6,000 |
1,800 |
|
0.00 |
2023-10-03 |
| 1191 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,556 |
12,218 |
|
0.00 |
2023-11-23 |
| 1192 |
0337 |
Greenland Hong Kong Holdings Limited:O |
2,000 |
550 |
|
0.00 |
2019-09-18 |
| 1193 |
1029 |
IRC LIMITED:O |
6,000 |
714 |
|
0.00 |
2024-01-31 |
| 1194 |
0674 |
China Tangshang Holdings Limited:O |
2,400 |
178 |
|
0.00 |
2022-09-05 |
| 1195 |
1857 |
China Everbright Water Limited:O |
2,000 |
2,540 |
|
0.00 |
2024-01-25 |
| 1196 |
0697 |
Shoucheng Holdings Limited:O |
4,800 |
6,576 |
|
0.00 |
2023-04-24 |
| 1197 |
1992 |
Fosun Tourism Group:O |
800 |
3,216 |
|
0.00 |
2023-08-15 |
| 1198 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,700 |
53,946 |
|
0.00 |
2022-11-15 |
| 1199 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
4,820 |
|
0.00 |
2023-05-08 |
| 1200 |
0138 |
CCT Fortis Holdings Limited:O |
1,000 |
236 |
|
0.00 |
2016-04-13 |
| 1201 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
530 |
|
0.00 |
2019-08-30 |
| 1202 |
0804 |
Pinestone Capital Limited:O |
250 |
43 |
|
0.00 |
2022-10-24 |
| 1203 |
1194 |
Bay Area Gold Group Limited:O |
180 |
63 |
* |
0.00 |
2020-08-11 |
| 1204 |
0230 |
Minmetals Land Limited:O |
2,000 |
560 |
|
0.00 |
2021-01-15 |
| 1205 |
9633 |
Nongfu Spring Co., Ltd:H |
3,000 |
127,050 |
|
0.00 |
2024-01-04 |
| 1206 |
3886 |
Town Health International Medical Group Limited:O |
4,000 |
1,160 |
|
0.00 |
2015-10-23 |
| 1207 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,000 |
1,610 |
|
0.00 |
2022-07-04 |
| 1208 |
8269 |
Wealth Glory Holdings Limited:O |
500 |
24 |
|
0.00 |
2019-10-10 |
| 1209 |
0033 |
International Genius Company:O |
300 |
2,277 |
|
0.00 |
2021-06-10 |
| 1210 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
168 |
|
0.00 |
2023-10-17 |
| 1211 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,308 |
201 |
|
0.00 |
2022-08-25 |
| 1212 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
980 |
|
0.00 |
2021-10-27 |
| 1213 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
13,800 |
|
0.00 |
2023-07-19 |
| 1214 |
0471 |
Silkwave Inc:O |
915 |
68 |
|
0.00 |
2023-05-09 |
| 1215 |
1257 |
China Everbright Greentech Limited:O |
1,000 |
780 |
|
0.00 |
2022-12-19 |
| 1216 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
520 |
30 |
|
0.00 |
2016-11-07 |
| 1217 |
1233 |
Times China Holdings Limited:O |
1,000 |
224 |
|
0.00 |
2023-04-27 |
| 1218 |
1193 |
China Resources Gas Group Limited:O |
1,100 |
24,310 |
|
0.00 |
2023-09-06 |
| 1219 |
3360 |
Far East Horizon Limited:O |
2,000 |
11,440 |
|
0.00 |
2023-08-03 |
| 1220 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
4,600 |
48,576 |
|
0.00 |
2023-12-04 |
| 1221 |
8239 |
Capital Finance Holdings Limited:O |
36 |
21 |
|
0.00 |
2023-02-24 |
| 1222 |
8172 |
Lajin Entertainment Network Group Limited:O |
1,920 |
104 |
|
0.00 |
2021-03-02 |
| 1223 |
0346 |
Yanchang Petroleum International Limited:O |
500 |
213 |
|
0.00 |
2023-05-15 |
| 1224 |
2638 |
HK Electric Investments Limited:O |
4,000 |
19,400 |
|
0.00 |
2023-11-20 |
| 1225 |
0764 |
Eternity Investment Limited:O |
1,692 |
85 |
|
0.00 |
2019-07-30 |
| 1226 |
0159 |
Brockman Mining Limited:O |
4,000 |
504 |
|
0.00 |
2021-05-25 |
| 1227 |
8173 |
Hephaestus Holdings Limited:O |
90 |
44 |
|
0.00 |
2022-07-29 |
| 1228 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
2,120 |
|
0.00 |
2022-06-27 |
| 1229 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
31,600 |
|
0.00 |
2024-01-26 |
| 1230 |
1999 |
Man Wah Holdings Limited:O |
1,600 |
7,776 |
|
0.00 |
2023-07-27 |
| 1231 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
4,140 |
|
0.00 |
2023-08-28 |
| 1232 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
402 |
|
0.00 |
2018-06-25 |
| 1233 |
1038 |
CK Infrastructure Holdings Limited:O |
1,000 |
46,450 |
|
0.00 |
2024-01-29 |
| 1234 |
2518 |
Autohome Inc.:O |
200 |
9,330 |
|
0.00 |
2023-05-10 |
| 1235 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
310 |
|
0.00 |
2018-06-28 |
| 1236 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
100 |
74 |
|
0.00 |
2021-07-28 |
| 1237 |
2051 |
Vala Inc. (KY):O |
500 |
40 |
|
0.00 |
2021-10-19 |
| 1238 |
0707 |
Asia Television Holdings Limited:O |
400 |
87 |
|
0.00 |
2023-12-22 |
| 1239 |
3633 |
Zhongyu Energy Holdings Limited:O |
1,000 |
5,240 |
|
0.00 |
2023-05-18 |
| 1240 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
109 |
|
0.00 |
2023-06-15 |
| 1241 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
23,440 |
|
0.00 |
2024-01-05 |
| 1242 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
244 |
|
0.00 |
2012-12-21 |
| 1243 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
100 |
2,380 |
|
0.00 |
2023-08-14 |
| 1244 |
0673 |
China Health Group Limited:O |
150 |
146 |
|
0.00 |
2022-08-17 |
| 1245 |
1913 |
PRADA S.P.A.:O |
800 |
38,840 |
|
0.00 |
2024-01-30 |
| 1246 |
6979 |
ZJLD Group Inc:O |
1,000 |
7,880 |
|
0.00 |
2023-05-03 |
| 1247 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
13 |
|
0.00 |
2021-05-21 |
| 1248 |
1141 |
CMBC Capital Holdings Limited:O |
328 |
95 |
|
0.00 |
2023-09-21 |
| 1249 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
630 |
|
0.00 |
2019-09-30 |
| 1250 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,210 |
|
0.00 |
2023-01-13 |
| 1251 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
41,600 |
|
0.00 |
2023-12-20 |
| 1252 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,554 |
99 |
|
0.00 |
2022-10-14 |
| 1253 |
0061 |
Green Leader Holdings Group Limited:O |
120 |
8 |
|
0.00 |
2023-09-15 |
| 1254 |
1907 |
China Risun Group Limited (KY):O |
1,000 |
3,070 |
|
0.00 |
2022-12-22 |
| 1255 |
1388 |
Embry Holdings Limited:O |
95 |
39 |
|
0.00 |
2022-05-16 |
| 1256 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,000 |
9,080 |
|
0.00 |
2023-01-06 |
| 1257 |
1269 |
China First Capital Group Limited:O |
400 |
20 |
|
0.00 |
2023-04-14 |
| 1258 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
450 |
18 |
|
0.00 |
2023-10-12 |
| 1259 |
3908 |
China International Capital Corporation Limited:H |
400 |
3,708 |
|
0.00 |
2023-01-31 |
| 1260 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
550 |
693 |
|
0.00 |
2023-02-17 |
| 1261 |
3900 |
Greentown China Holdings Limited:O |
500 |
2,930 |
|
0.00 |
2023-08-23 |
| 1262 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
387 |
31 |
|
0.00 |
2022-10-20 |
| 1263 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
400 |
6,352 |
|
0.00 |
2023-12-28 |
| 1264 |
0817 |
China Jinmao Holdings Group Limited:O |
2,165 |
1,342 |
|
0.00 |
2023-05-19 |
| 1265 |
1966 |
China SCE Group Holdings Limited:O |
600 |
94 |
|
0.00 |
2022-09-19 |
| 1266 |
6690 |
Haier Smart Home Co., Ltd.:H |
400 |
8,820 |
|
0.00 |
2024-01-03 |
| 1267 |
6881 |
China Galaxy Securities Co., Ltd.:H |
500 |
1,915 |
|
0.00 |
2022-11-01 |
| 1268 |
2840 |
SPDR Gold Trust:Unit |
40 |
59,000 |
|
0.00 |
2023-12-18 |
| 1269 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
90 |
|
0.00 |
2022-02-18 |
| 1270 |
0009 |
KEYNE LTD:O |
440 |
6 |
|
0.00 |
2016-12-13 |
| 1271 |
1432 |
China Shengmu Organic Milk Limited:O |
1,000 |
239 |
|
0.00 |
2022-09-06 |
| 1272 |
2015 |
Li Auto Inc.:A |
200 |
21,200 |
|
0.00 |
2024-01-18 |
| 1273 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
100 |
106 |
|
0.00 |
2019-07-30 |
| 1274 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
200 |
34,300 |
|
0.00 |
2023-09-06 |
| 1275 |
1821 |
ESR Group Limited (KY):O |
400 |
3,992 |
|
0.00 |
2023-09-20 |
| 1276 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
400 |
2,004 |
|
0.00 |
2023-08-04 |
| 1277 |
2688 |
ENN Energy Holdings Limited:O |
100 |
5,780 |
|
0.00 |
2023-09-12 |
| 1278 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
471 |
433 |
|
0.00 |
2019-12-27 |
| 1279 |
6099 |
China Merchants Securities Co., Ltd.:H |
100 |
584 |
|
0.00 |
2023-03-21 |
| 1280 |
8072 |
Roma (meta) Group Limited:O |
62 |
2 |
|
0.00 |
2021-06-21 |
| 1281 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
104 |
253 |
|
0.00 |
2021-07-27 |
| 1282 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5 |
16 |
|
0.00 |
2016-11-11 |
| 1283 |
8179 |
Palinda Group Holdings Limited:O |
80 |
4 |
|
0.00 |
2019-09-03 |
| 1284 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
100 |
5,945 |
|
0.00 |
2022-07-05 |
| 1285 |
9999 |
NetEase, Inc.:O |
200 |
30,300 |
|
0.00 |
2023-02-10 |
| 1286 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
100 |
27 |
|
0.00 |
2019-11-11 |
| 1287 |
1231 |
Newton Resources Ltd:O |
170 |
82 |
|
0.00 |
2020-01-07 |
| 1288 |
0353 |
Energy International Investments Holdings Limited:O |
40 |
37 |
|
0.00 |
2022-09-16 |
| 1289 |
1516 |
Sunac Services Holdings Limited:O |
96 |
153 |
|
0.00 |
2023-09-29 |
| 1290 |
9930 |
Horizon Construction Development Limited:O |
74 |
197 |
|
0.00 |
2024-01-16 |
| 1291 |
8120 |
China Demeter Financial Investments Limited:O |
14 |
2 |
|
0.00 |
2019-05-29 |
| 1292 |
1182 |
Success Dragon International Holdings Limited:O |
6 |
1 |
|
0.00 |
2021-06-10 |
| 1293 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
12 |
138 |
|
0.00 |
2022-01-17 |
| 1294 |
0149 |
China Agri-Products Exchange Limited:O |
124 |
10 |
|
0.00 |
2021-11-25 |
| 1295 |
2172 |
MicroPort NeuroScientific Corporation:O |
7 |
62 |
|
0.00 |
2022-07-15 |
| 1296 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
50 |
4 |
|
0.00 |
2023-05-18 |
| 1297 |
0988 |
Silk Road Logistics Holdings Limited:O |
7 |
1 |
* |
0.00 |
2021-06-08 |
| 1298 |
1003 |
Huanxi Media Group Limited:O |
20 |
12 |
|
0.00 |
2023-04-06 |
| 1299 |
3329 |
BOCOM International Holdings Company Limited:O |
4 |
1 |
|
0.00 |
2021-05-28 |
| 1300 |
0059 |
Skyfame Realty (Holdings) Limited:O |
9 |
0 |
|
0.00 |
2023-06-08 |
| 1301 |
2602 |
Onewo Inc.:H |
1 |
18 |
|
0.00 |
2023-07-13 |
