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 |
1470 |
Prosper One International Holdings Company Limited:O |
601,504,000 |
24,661,664 |
|
75.19 |
2021-08-25 |
| 2 |
3788 |
China Hanking Holdings Limited:O |
1,026,187,000 |
718,330,900 |
|
52.36 |
2024-01-11 |
| 3 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
39,480,000 |
23,688,000 |
|
21.93 |
2024-01-19 |
| 4 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
179,448,394 |
3,768,416 |
|
6.02 |
2021-03-29 |
| 5 |
8003 |
Great World Company Holdings Ltd:O |
12,573,800 |
6,286,900 |
|
3.78 |
2022-10-11 |
| 6 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
214,220,000 |
2,142,200 |
* |
3.60 |
2021-06-09 |
| 7 |
0605 |
China Financial Services Holdings Limited:O |
4,918,500 |
1,426,365 |
|
2.35 |
2022-04-26 |
| 8 |
1529 |
Yues International Holdings Group Limited:O |
26,570,000 |
4,384,050 |
|
2.33 |
2023-09-04 |
| 9 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
3,219,248 |
109,454 |
|
2.30 |
2023-10-06 |
| 10 |
0211 |
STYLAND HOLDINGS LIMITED:O |
16,096,240 |
2,993,901 |
|
2.26 |
2023-02-02 |
| 11 |
2239 |
SMIT Holdings Limited:O |
6,007,744 |
9,492,236 |
|
1.85 |
2023-03-27 |
| 12 |
3395 |
JX ENERGY LTD.:O |
8,897,000 |
1,921,752 |
|
1.82 |
2018-12-07 |
| 13 |
1561 |
Pan Asia Data Holdings Inc.:O |
18,788,000 |
3,193,960 |
|
1.76 |
2023-07-12 |
| 14 |
8066 |
Phoenitron Holdings Limited:O |
7,871,500 |
314,860 |
|
1.50 |
2020-04-03 |
| 15 |
1115 |
Tibet Water Resources Ltd.:O |
53,410,000 |
13,245,680 |
|
1.31 |
2022-09-16 |
| 16 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
117,360,000 |
9,506,160 |
|
1.26 |
2023-02-06 |
| 17 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,260,000 |
155,940 |
|
1.26 |
2020-11-24 |
| 18 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
39,909,500 |
4,868,959 |
* |
1.19 |
2023-02-24 |
| 19 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
4,405,772 |
11,366,892 |
|
1.16 |
2023-03-16 |
| 20 |
1508 |
China Reinsurance (Group) Corporation:H |
74,512,250 |
32,040,268 |
|
1.12 |
2024-01-31 |
| 21 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
2,810,000 |
744,650 |
|
1.03 |
2019-04-04 |
| 22 |
1745 |
Lvji Technology Holdings Inc.:O |
16,451,000 |
7,731,970 |
|
1.02 |
2024-01-31 |
| 23 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
1,192,000 |
327,800 |
|
0.90 |
2015-12-01 |
| 24 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,626,000 |
866,580 |
|
0.88 |
2019-03-29 |
| 25 |
0348 |
China Healthwise Holdings Limited:O |
6,545,600 |
360,008 |
|
0.85 |
2023-07-05 |
| 26 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
5,920,000 |
165,760 |
|
0.79 |
2023-10-18 |
| 27 |
8510 |
Top Standard Corporation:O |
1,306,400 |
212,943 |
|
0.79 |
2024-01-19 |
| 28 |
0431 |
Greater China Financial Holdings Limited:O |
58,204,300 |
6,926,312 |
|
0.75 |
2022-04-11 |
| 29 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
5,642,000 |
1,523,340 |
|
0.72 |
2021-11-29 |
| 30 |
8419 |
AV Promotions Holdings Limited:O |
2,755,000 |
303,050 |
|
0.69 |
2021-07-09 |
| 31 |
1252 |
China Tianrui Group Cement Company Limited:O |
20,216,000 |
123,317,600 |
|
0.69 |
2024-01-02 |
| 32 |
8296 |
Sino-Life Group Limited:O |
6,016,000 |
523,392 |
|
0.68 |
2023-08-28 |
| 33 |
3326 |
Perfect Group International Holdings Limited:O |
9,000,000 |
1,521,000 |
|
0.67 |
2020-03-25 |
| 34 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,695,000 |
18,746,700 |
|
0.60 |
2024-02-08 |
| 35 |
1277 |
Kinetic Development Group Limited:O |
47,578,000 |
30,449,920 |
|
0.56 |
2024-01-29 |
| 36 |
0707 |
Asia Television Holdings Limited:O |
6,034,400 |
1,146,536 |
|
0.55 |
2023-12-22 |
| 37 |
0827 |
Ko Yo Chemical (Group) Limited:O |
30,644,000 |
3,309,552 |
|
0.51 |
2024-02-06 |
| 38 |
8275 |
China New Consumption Group Limited:O |
2,340,000 |
608,400 |
|
0.49 |
2023-11-27 |
| 39 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
3,592,000 |
822,568 |
|
0.48 |
2022-06-30 |
| 40 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,774,000 |
385,586 |
|
0.47 |
2022-07-07 |
| 41 |
1251 |
SPT Energy Group Inc.:O |
9,250,000 |
1,850,000 |
|
0.47 |
2021-10-08 |
| 42 |
1246 |
Boill Healthcare Holdings Limited:O |
6,373,080 |
420,623 |
|
0.47 |
2024-01-25 |
| 43 |
0519 |
Novautek Technologies Group Limited (BM):O |
13,975,000 |
1,048,125 |
|
0.46 |
2022-09-15 |
| 44 |
0928 |
King International Investment Limited (KY):O |
8,439,200 |
793,285 |
|
0.46 |
2023-09-18 |
| 45 |
1217 |
China Innovation Investment Limited:O |
56,808,000 |
568,080 |
|
0.44 |
2021-05-14 |
| 46 |
1188 |
Hybrid Kinetic Group Limited:O |
87,459,681 |
962,056 |
|
0.43 |
2024-02-08 |
| 47 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
268,500 |
49,673 |
|
0.43 |
2022-07-14 |
| 48 |
0521 |
CWT International Limited:O |
47,694,000 |
2,861,640 |
* |
0.42 |
2023-03-14 |
| 49 |
1782 |
International Business Digital Technology Limited (KY):O |
3,180,000 |
12,879,000 |
|
0.42 |
2023-11-30 |
| 50 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
17,240,000 |
1,344,720 |
|
0.39 |
2024-01-29 |
| 51 |
8232 |
Classified Group (Holdings) Limited:O |
205,250 |
68,759 |
|
0.37 |
2023-09-11 |
| 52 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
335,450 |
3,126,394 |
|
0.35 |
2024-01-29 |
| 53 |
1586 |
China Leon Inspection Holding Limited:O |
1,820,104 |
2,784,759 |
|
0.34 |
2023-11-20 |
| 54 |
8290 |
Ahsay Backup Software Development Company Limited:O |
6,500,000 |
136,500 |
|
0.33 |
2020-03-10 |
| 55 |
0648 |
SoftMedx Healthcare Limited:O |
876,840 |
333,199 |
* |
0.27 |
2017-11-21 |
| 56 |
8111 |
China Technology Industry Group Limited:O |
1,216,000 |
119,168 |
|
0.26 |
2021-07-20 |
| 57 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
4,950,000 |
356,400 |
|
0.25 |
2021-10-04 |
| 58 |
8308 |
Gudou Holdings Limited:O |
2,800,000 |
663,600 |
* |
0.25 |
2022-12-19 |
| 59 |
2330 |
China Uptown Group Company Limited:O |
607,600 |
121,520 |
|
0.24 |
2020-10-21 |
| 60 |
0381 |
AOM International Group Company Limited:O |
226,370 |
40,067 |
|
0.23 |
2024-01-19 |
| 61 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
368,000 |
647,680 |
|
0.21 |
2023-07-03 |
| 62 |
0209 |
Winshine Science Company Limited:O |
1,287,600 |
114,596 |
|
0.21 |
2022-12-01 |
| 63 |
1194 |
Bay Area Gold Group Limited:O |
609,718 |
213,401 |
* |
0.20 |
2021-12-20 |
| 64 |
3828 |
Ming Fai International Holdings Limited:O |
1,500,000 |
840,000 |
|
0.20 |
2021-11-25 |
| 65 |
0352 |
Fortune Sun (China) Holdings Limited:O |
502,000 |
47,690 |
|
0.20 |
2018-06-07 |
| 66 |
1402 |
i-Control Holdings Limited:O |
2,120,000 |
381,600 |
|
0.20 |
2022-02-21 |
| 67 |
8283 |
Zhongshi Minan Holdings Limited:O |
4,035,000 |
347,010 |
|
0.20 |
2020-06-26 |
| 68 |
1195 |
Kingwell Group Limited:O |
5,688,444 |
102,392 |
|
0.20 |
2023-12-20 |
| 69 |
0509 |
Century Sunshine Group Holdings Limited:O |
8,997,750 |
89,978 |
|
0.20 |
2023-04-14 |
| 70 |
3908 |
China International Capital Corporation Limited:H |
3,663,600 |
35,243,832 |
|
0.19 |
2023-11-28 |
| 71 |
0396 |
Hing Lee (HK) Holdings Limited:O |
1,534,000 |
81,302 |
|
0.19 |
2018-08-23 |
| 72 |
0076 |
Elate Holdings Limited:O |
678,600 |
113,326 |
|
0.19 |
2023-02-06 |
| 73 |
0947 |
MOBI Development Co., Ltd.:O |
1,436,000 |
258,480 |
|
0.18 |
2021-03-05 |
| 74 |
0863 |
OSL Group Limited (KY):O |
1,108,500 |
9,732,630 |
|
0.18 |
2024-01-22 |
| 75 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
2,652,000 |
1,034,280 |
|
0.18 |
2024-01-30 |
| 76 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
228,000 |
118,560 |
|
0.17 |
2023-02-03 |
| 77 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
1,305,000 |
69,165 |
|
0.16 |
2023-11-07 |
| 78 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
1,508,000 |
407,160 |
|
0.16 |
2024-02-15 |
| 79 |
0434 |
Boyaa Interactive International Limited:O |
1,135,000 |
646,950 |
|
0.16 |
2024-01-15 |
| 80 |
1247 |
Miko International Holdings Limited:O |
247,600 |
235,220 |
|
0.16 |
2021-05-18 |
| 81 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
3,505,000 |
269,885 |
|
0.15 |
2021-03-31 |
| 82 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,432,000 |
605,568 |
* |
0.15 |
2023-08-28 |
| 83 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,640,000 |
11,138,400 |
|
0.14 |
2023-06-13 |
| 84 |
8098 |
CL Group (Holdings) Limited:O |
3,170,000 |
142,650 |
|
0.14 |
2023-09-14 |
| 85 |
0915 |
Daohe Global Group Limited:O |
2,061,000 |
257,625 |
|
0.14 |
2021-06-22 |
| 86 |
1683 |
Hope Life International Holdings Limited:O |
1,758,000 |
193,380 |
|
0.14 |
2024-01-24 |
| 87 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
2,756,000 |
672,464 |
|
0.14 |
2023-02-08 |
| 88 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,276,000 |
2,002,880 |
|
0.13 |
2024-01-08 |
| 89 |
0442 |
Domaine Power Holdings Limited:O |
220,000 |
266,200 |
|
0.13 |
2019-10-03 |
| 90 |
8006 |
Sino Splendid Holdings Limited:O |
184,425 |
29,508 |
|
0.12 |
2022-06-27 |
| 91 |
0439 |
KuangChi Science Limited:O |
746,600 |
477,824 |
|
0.12 |
2024-02-01 |
| 92 |
3348 |
China PengFei Group Limited:O |
606,000 |
696,900 |
|
0.12 |
2024-01-11 |
| 93 |
8417 |
Dadi Education Holdings Limited:O |
2,120,000 |
40,280 |
|
0.12 |
2020-04-08 |
| 94 |
8379 |
Prime Intelligence Solutions Group Limited:O |
960,000 |
121,920 |
|
0.12 |
2021-11-10 |
| 95 |
0621 |
Taung Gold International Limited:O |
21,750,000 |
630,750 |
* |
0.12 |
2023-05-30 |
| 96 |
0612 |
Carmen Century Investment Limited (KY):O |
1,840,000 |
2,428,800 |
|
0.12 |
2023-12-27 |
| 97 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
338,900 |
1,694,500 |
|
0.11 |
2024-02-06 |
| 98 |
3728 |
Ching Lee Holdings Limited:O |
1,160,000 |
111,360 |
|
0.11 |
2020-01-31 |
| 99 |
8250 |
Du Du Holdings Limited (KY):O |
418,000 |
79,002 |
|
0.11 |
2023-05-02 |
| 100 |
0976 |
Chiho Environmental Group Limited:O |
1,740,000 |
835,200 |
|
0.11 |
2021-12-07 |
| 101 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
600,000 |
744,000 |
|
0.11 |
2024-02-05 |
| 102 |
1569 |
Minsheng Education Group Company Limited:O |
4,372,000 |
1,136,720 |
|
0.10 |
2023-12-04 |
| 103 |
1068 |
China Yurun Food Group Limited:O |
1,889,000 |
347,576 |
|
0.10 |
2022-09-06 |
| 104 |
0814 |
Beijing Jingkelong Company Limited:H |
185,000 |
85,100 |
|
0.10 |
2020-09-02 |
| 105 |
8070 |
Keen Ocean International Holding Limited:O |
200,000 |
65,000 |
|
0.10 |
2018-01-16 |
| 106 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
7,508,000 |
2,627,800 |
|
0.10 |
2024-01-30 |
| 107 |
1087 |
InvesTech Holdings Limited:O |
198,250 |
62,449 |
|
0.10 |
2023-03-03 |
| 108 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
840,000 |
1,150,800 |
* |
0.10 |
2016-12-21 |
| 109 |
1822 |
China Wood International Holding Co., Limited:O |
3,330,500 |
83,263 |
|
0.10 |
2020-08-27 |
| 110 |
0515 |
China Silver Technology Holdings Limited:O |
647,200 |
79,606 |
|
0.10 |
2022-05-25 |
| 111 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
2,024,000 |
356,224 |
|
0.10 |
2023-12-20 |
| 112 |
9893 |
Pizu Group Holdings Limited:O |
3,400,000 |
1,173,000 |
|
0.10 |
2022-03-08 |
| 113 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
192,000 |
31,104 |
|
0.09 |
2021-10-08 |
| 114 |
8215 |
First Credit Finance Group Limited:O |
3,426,500 |
370,062 |
* |
0.09 |
2017-11-21 |
| 115 |
6080 |
Wing Chi Holdings Limited:O |
876,000 |
54,312 |
|
0.09 |
2021-01-25 |
| 116 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
16,016,000 |
3,011,008 |
|
0.09 |
2023-12-27 |
| 117 |
8013 |
ECI Technology Holdings Limited:O |
1,480,000 |
45,880 |
|
0.09 |
2020-08-04 |
| 118 |
1918 |
Sunac China Holdings Limited:O |
7,746,000 |
9,992,340 |
|
0.09 |
2024-02-08 |
| 119 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
988,000 |
1,906,840 |
|
0.09 |
2023-04-12 |
| 120 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,361,500 |
30,989,470 |
|
0.09 |
2023-02-03 |
| 121 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,260,000 |
683,800 |
|
0.09 |
2019-01-11 |
| 122 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
988,000 |
2,074,800 |
|
0.09 |
2023-12-18 |
| 123 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,880,000 |
206,800 |
|
0.09 |
2024-01-10 |
| 124 |
8121 |
Guoen Holdings Limited:O |
142,000 |
11,502 |
|
0.09 |
2021-09-13 |
| 125 |
0812 |
Southwest Securities International Securities Limited:O |
3,102,000 |
68,244 |
|
0.08 |
2023-09-13 |
| 126 |
8106 |
Shenghua Lande Scitech Limited:H |
220,000 |
14,520 |
|
0.08 |
2016-11-22 |
| 127 |
8201 |
PPS International (Holdings) Limited:O |
442,100 |
33,158 |
|
0.08 |
2022-06-20 |
| 128 |
8167 |
Neo Telemedia Limited:O |
7,606,000 |
129,302 |
|
0.08 |
2022-04-27 |
| 129 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
3,203,000 |
928,870 |
|
0.08 |
2024-02-16 |
| 130 |
8315 |
Century Plaza Hotel Group:O |
442,553 |
88,068 |
|
0.08 |
2021-08-03 |
| 131 |
2324 |
Capital VC Limited:O |
314,440 |
33,331 |
|
0.07 |
2022-12-02 |
| 132 |
8028 |
Timeless Resources Holdings Limited:O |
209,800 |
39,023 |
|
0.07 |
2024-01-03 |
| 133 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
1,616,000 |
248,864 |
|
0.07 |
2021-09-15 |
| 134 |
1153 |
Jiayuan Services Holdings Limited:O |
430,000 |
118,250 |
* |
0.07 |
2023-04-03 |
| 135 |
0009 |
KEYNE LTD:O |
2,436,000 |
29,232 |
|
0.07 |
2022-08-02 |
| 136 |
8166 |
China Eco-Farming Limited:O |
87,800 |
4,390 |
* |
0.07 |
2021-10-25 |
| 137 |
8462 |
Omnibridge Holdings Limited:O |
405,000 |
34,830 |
|
0.07 |
2019-02-12 |
| 138 |
3836 |
China Harmony Auto Holding Limited:O |
1,003,500 |
531,855 |
|
0.07 |
2023-11-02 |
| 139 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
6,758,000 |
439,270 |
|
0.07 |
2022-08-26 |
| 140 |
0690 |
Uni-Bio Science Group Limited:O |
4,000,000 |
336,000 |
|
0.06 |
2023-10-31 |
| 141 |
2341 |
EcoGreen International Group Limited:O |
496,600 |
943,540 |
* |
0.06 |
2021-06-18 |
| 142 |
1162 |
LUMINA GROUP LIMITED (KY):O |
384,000 |
79,872 |
|
0.06 |
2023-12-27 |
| 143 |
1706 |
Shuang Yun Holdings Limited:O |
640,000 |
37,120 |
* |
0.06 |
2018-09-18 |
| 144 |
1185 |
China Energine International (Holdings) Limited:O |
2,774,000 |
138,700 |
|
0.06 |
2023-02-20 |
| 145 |
2798 |
Perennial Energy Holdings Limited:O |
1,000,000 |
890,000 |
|
0.06 |
2022-08-25 |
| 146 |
1020 |
Cybernaut International Holdings Company Limited:O |
2,456,000 |
211,216 |
|
0.06 |
2021-07-20 |
| 147 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,602,250 |
1,824,540 |
|
0.06 |
2023-12-06 |
| 148 |
8156 |
Sinopharm Tech Holdings Limited:O |
112,560 |
13,732 |
|
0.06 |
2023-08-30 |
| 149 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,220,000 |
30,500 |
* |
0.06 |
2020-08-14 |
| 150 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
559,000 |
424,840 |
|
0.06 |
2022-03-21 |
| 151 |
8606 |
Kinetix Systems Holdings Limited:O |
850,000 |
72,250 |
|
0.06 |
2021-02-17 |
| 152 |
1776 |
GF Securities Co., Ltd.:H |
983,000 |
7,991,790 |
|
0.06 |
2024-01-24 |
| 153 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
230,000 |
246,100 |
* |
0.06 |
2022-05-27 |
| 154 |
0988 |
Silk Road Logistics Holdings Limited:O |
364,500 |
67,797 |
* |
0.06 |
2022-04-04 |
| 155 |
8325 |
China Smartpay Group Holdings Limited:O |
1,280,000 |
46,080 |
* |
0.05 |
2021-03-30 |
| 156 |
8367 |
Simplicity Holding Limited:O |
620,000 |
51,460 |
|
0.05 |
2023-10-25 |
| 157 |
1613 |
Synertone Communication Corporation:O |
161,088 |
60,408 |
|
0.05 |
2023-09-05 |
| 158 |
1636 |
China Metal Resources Utilization Limited:O |
2,300,000 |
110,400 |
* |
0.05 |
2021-09-29 |
| 159 |
1091 |
South Manganese Investment Limited:O |
1,737,000 |
309,186 |
|
0.05 |
2023-01-27 |
| 160 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
4,723,000 |
2,644,880 |
|
0.05 |
2023-12-12 |
| 161 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
580,000 |
58,000 |
|
0.05 |
2019-11-21 |
| 162 |
9979 |
Greentown Management Holdings Company Limited:O |
1,006,000 |
5,080,300 |
|
0.05 |
2023-08-01 |
| 163 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
322,000 |
151,340 |
|
0.05 |
2023-11-07 |
| 164 |
2329 |
Glory Health Industry Limited:O |
2,212,000 |
48,664 |
|
0.05 |
2023-02-20 |
| 165 |
8239 |
Capital Finance Holdings Limited:O |
38,860 |
22,539 |
|
0.05 |
2023-02-24 |
| 166 |
8238 |
Winto Group (Holdings) Limited:O |
300,400 |
25,234 |
|
0.05 |
2023-09-13 |
| 167 |
2339 |
BeijingWest Industries International Limited:O |
276,000 |
70,380 |
|
0.05 |
2023-03-15 |
| 168 |
0438 |
IRICO Group New Energy Company Limited:H |
45,600 |
132,240 |
|
0.05 |
2021-11-10 |
| 169 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,322,000 |
376,770 |
|
0.05 |
2023-07-26 |
| 170 |
0757 |
Solargiga Energy Holdings Limited:O |
1,573,000 |
239,096 |
|
0.05 |
2022-05-24 |
| 171 |
0147 |
International Business Settlement Holdings Limited:O |
9,590,000 |
450,730 |
|
0.05 |
2023-02-14 |
| 172 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
258,500 |
3,515,600 |
|
0.05 |
2023-09-21 |
| 173 |
0499 |
Qingdao Holdings International Limited:O |
466,500 |
46,650 |
|
0.05 |
2022-06-01 |
| 174 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
60,000 |
3,060 |
|
0.05 |
2021-06-15 |
| 175 |
1086 |
Goodbaby International Holdings Limited:O |
769,000 |
492,160 |
|
0.05 |
2022-09-06 |
| 176 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,477,500 |
73,875 |
|
0.05 |
2019-09-10 |
| 177 |
9983 |
Central China New Life Limited:O |
595,000 |
773,500 |
|
0.05 |
2024-02-15 |
| 178 |
8030 |
Fengyinhe Holdings Limited:O |
38,750 |
19,375 |
|
0.05 |
2023-03-21 |
| 179 |
3822 |
Sam Woo Construction Group Limited:O |
752,000 |
23,312 |
|
0.04 |
2019-05-09 |
| 180 |
1865 |
Pengo Holdings Group Limited:O |
628,000 |
27,632 |
|
0.04 |
2023-09-22 |
| 181 |
0235 |
CSC Holdings Limited (HK):O |
8,972,733 |
242,264 |
|
0.04 |
2022-11-23 |
| 182 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
241,000 |
575,990 |
|
0.04 |
2021-07-21 |
| 183 |
8198 |
Crypto Flow Technology Limited:O |
232,800 |
52,846 |
|
0.04 |
2020-05-29 |
| 184 |
2878 |
Solomon Systech (International) Limited:O |
1,058,000 |
269,790 |
|
0.04 |
2023-08-24 |
| 185 |
1315 |
Green Economy Development Limited:O |
189,300 |
38,617 |
|
0.04 |
2023-04-13 |
| 186 |
8213 |
StarGlory Holdings Company Limited:O |
218,750 |
91,875 |
|
0.04 |
2022-01-12 |
| 187 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
182,800 |
584,960 |
|
0.04 |
2024-01-11 |
| 188 |
3623 |
China Success Finance Group Holdings Limited:O |
228,000 |
141,360 |
|
0.04 |
2022-09-27 |
| 189 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
37,890 |
12,693 |
|
0.04 |
2024-01-03 |
| 190 |
8092 |
ITE (HOLDINGS) LIMITED:O |
376,000 |
8,272 |
|
0.04 |
2022-12-05 |
| 191 |
1399 |
Veson Holdings Limited (KY):O |
438,000 |
98,550 |
|
0.04 |
2020-11-12 |
| 192 |
8056 |
Life Concepts Holdings Limited (KY):O |
760,000 |
14,440 |
|
0.04 |
2023-08-08 |
| 193 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
224,000 |
58,240 |
|
0.04 |
2023-09-14 |
| 194 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
470,000 |
53,580 |
|
0.04 |
2023-01-26 |
| 195 |
0911 |
Qianhai Health Holdings Limited:O |
670,500 |
20,115 |
|
0.04 |
2023-05-15 |
| 196 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
273,000 |
2,577,120 |
|
0.04 |
2023-07-03 |
| 197 |
1571 |
Xin Point Holdings Limited:O |
395,000 |
1,023,050 |
|
0.04 |
2023-12-20 |
| 198 |
3330 |
Lingbao Gold Group Company Ltd.:H |
242,000 |
387,200 |
|
0.04 |
2021-07-26 |
| 199 |
0695 |
Dongwu Cement International Limited:O |
216,000 |
555,120 |
|
0.04 |
2021-08-24 |
| 200 |
1413 |
FEG Holdings Corporation Limited:O |
390,000 |
90,480 |
|
0.04 |
2023-11-10 |
| 201 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
160,000 |
25,920 |
|
0.04 |
2020-08-24 |
| 202 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
3,000 |
15,615 |
|
0.04 |
2020-04-27 |
| 203 |
0055 |
Neway Group Holdings Limited:O |
94,000 |
21,432 |
|
0.04 |
2022-02-11 |
| 204 |
1055 |
China Southern Airlines Company Limited:H |
1,680,000 |
5,090,400 |
|
0.04 |
2023-07-10 |
| 205 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
118,000 |
5,428 |
|
0.04 |
2020-02-04 |
| 206 |
1225 |
Lerado Financial Group Company Limited:O |
83,200 |
17,222 |
|
0.04 |
2022-01-14 |
| 207 |
3738 |
Vobile Group Limited:O |
809,000 |
1,221,590 |
|
0.04 |
2024-01-25 |
| 208 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
1,356,341 |
5,371,110 |
|
0.04 |
2023-12-01 |
| 209 |
0745 |
China National Culture Group Limited:O |
27,785 |
3,890 |
|
0.04 |
2023-09-21 |
| 210 |
8220 |
Bingo Group Holdings Limited:O |
36,500 |
26,280 |
|
0.04 |
2023-03-08 |
| 211 |
8519 |
XinXiang Era Group Company Limited:O |
410,000 |
45,510 |
|
0.04 |
2018-09-04 |
| 212 |
8507 |
i.century Holding Limited:O |
140,000 |
12,880 |
|
0.04 |
2018-10-22 |
| 213 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
5,831,000 |
81,634 |
|
0.03 |
2024-02-14 |
| 214 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
256,050 |
67,853 |
|
0.03 |
2022-08-18 |
| 215 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
381,000 |
533,400 |
|
0.03 |
2023-07-21 |
| 216 |
3668 |
YANCOAL AUSTRALIA LTD:O |
452,100 |
13,020,480 |
|
0.03 |
2023-02-27 |
| 217 |
0756 |
Summi (Group) Holdings Limited:O |
1,132,000 |
88,296 |
|
0.03 |
2021-08-11 |
| 218 |
1280 |
China Qidian Guofeng Holdings Limited:O |
86,900 |
56,485 |
|
0.03 |
2024-02-15 |
| 219 |
2340 |
ISP Holdings Limited:O |
140,000 |
33,740 |
|
0.03 |
2021-11-04 |
| 220 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,550,000 |
25,500 |
|
0.03 |
2022-09-08 |
| 221 |
1312 |
Kontafarma China Holdings Limited:O |
1,818,000 |
59,994 |
|
0.03 |
2021-03-19 |
| 222 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
118,500 |
31,403 |
|
0.03 |
2021-02-26 |
| 223 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
202,000 |
1,090,800 |
|
0.03 |
2023-10-27 |
| 224 |
1057 |
Zhejiang Shibao Company Limited:H |
69,000 |
138,000 |
|
0.03 |
2024-02-05 |
| 225 |
6066 |
CSC Financial Co., Ltd.:H |
401,000 |
2,494,220 |
|
0.03 |
2023-09-06 |
| 226 |
1950 |
Diwang Industrial Holdings Limited:O |
228,000 |
41,724 |
|
0.03 |
2023-05-31 |
| 227 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
156,000 |
90,480 |
|
0.03 |
2023-07-11 |
| 228 |
0132 |
Hing Yip Holdings Limited (BM):O |
538,000 |
64,022 |
|
0.03 |
2021-08-19 |
| 229 |
1133 |
Harbin Electric Company Limited:H |
212,000 |
470,640 |
|
0.03 |
2024-02-14 |
| 230 |
0309 |
Xinhua News Media Holdings Limited:O |
604,000 |
25,368 |
|
0.03 |
2021-07-08 |
| 231 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,105,000 |
3,911,700 |
|
0.03 |
2023-07-06 |
| 232 |
1358 |
PW Medtech Group Limited:O |
477,000 |
381,600 |
|
0.03 |
2021-08-04 |
| 233 |
1075 |
CAPINFO COMPANY LIMITED:H |
234,000 |
73,710 |
|
0.03 |
2021-03-02 |
| 234 |
0726 |
DIT Group Limited:O |
935,000 |
151,470 |
|
0.03 |
2021-11-02 |
| 235 |
3313 |
ArtGo Holdings Limited:O |
297,000 |
75,735 |
|
0.03 |
2022-10-31 |
| 236 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,628,000 |
2,230,360 |
|
0.03 |
2023-06-20 |
| 237 |
6118 |
Austar Lifesciences Limited:O |
150,000 |
282,000 |
|
0.03 |
2024-01-19 |
| 238 |
8356 |
Tsun Yip Holdings Limited (KY):O |
1,170,000 |
14,040 |
* |
0.03 |
2021-01-08 |
| 239 |
1072 |
Dongfang Electric Corporation Limited:H |
98,000 |
705,600 |
|
0.03 |
2023-09-15 |
| 240 |
0776 |
Imperium Technology Group Limited (KY):O |
88,000 |
438,240 |
|
0.03 |
2022-09-02 |
| 241 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
814,000 |
3,842,080 |
|
0.03 |
2024-01-24 |
| 242 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
320,000 |
31,040 |
|
0.03 |
2017-04-28 |
| 243 |
1159 |
Smart Digital Technology Group Limited:O |
272,100 |
70,746 |
|
0.03 |
2023-03-17 |
| 244 |
0091 |
Golden Century International Holdings Group Limited:O |
1,218,856 |
29,253 |
* |
0.03 |
2023-01-12 |
| 245 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
6,200,000 |
241,800 |
|
0.03 |
2020-07-06 |
| 246 |
1062 |
China Development Bank International Investment Limited:O |
780,000 |
54,600 |
|
0.03 |
2017-11-13 |
| 247 |
8545 |
Amuse Group Holding Limited:O |
320,000 |
9,280 |
|
0.03 |
2020-09-18 |
| 248 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
70,900 |
96,424 |
|
0.03 |
2024-02-16 |
| 249 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
296,000 |
18,648 |
|
0.03 |
2018-03-28 |
| 250 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
548,000 |
137,000 |
|
0.03 |
2023-04-25 |
| 251 |
2708 |
IBO Technology Company Limited:O |
182,000 |
16,380 |
|
0.03 |
2023-07-06 |
| 252 |
3316 |
Binjiang Service Group Co. Ltd.:O |
71,000 |
1,111,860 |
|
0.03 |
2023-06-28 |
| 253 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
596,000 |
184,760 |
|
0.03 |
2023-06-28 |
| 254 |
1456 |
Guolian Minsheng Securities Company Limited:H |
110,000 |
336,600 |
|
0.02 |
2024-01-16 |
| 255 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
1,066,000 |
1,908,140 |
|
0.02 |
2022-12-07 |
| 256 |
6820 |
FriendTimes Inc.:O |
540,000 |
637,200 |
|
0.02 |
2024-02-06 |
| 257 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
608,000 |
23,712 |
|
0.02 |
2021-12-02 |
| 258 |
0119 |
Poly Property Group Co., Limited:O |
931,000 |
1,303,400 |
|
0.02 |
2023-09-05 |
| 259 |
1608 |
VPower Group International Holdings Limited:O |
1,602,000 |
624,780 |
|
0.02 |
2023-10-10 |
| 260 |
1738 |
Feishang Anthracite Resources Limited:O |
327,500 |
56,003 |
|
0.02 |
2021-12-15 |
| 261 |
8257 |
Genes Tech Group Holdings Company Limited:O |
230,000 |
12,190 |
|
0.02 |
2018-01-19 |
| 262 |
8158 |
China Regenerative Medicine International Limited:O |
69,450 |
28,475 |
|
0.02 |
2023-09-07 |
| 263 |
3337 |
Anton Oilfield Services Group:O |
686,000 |
281,260 |
|
0.02 |
2021-03-05 |
| 264 |
0600 |
China Infrastructure Investment Limited:O |
97,200 |
37,908 |
* |
0.02 |
2022-01-27 |
| 265 |
1097 |
i-CABLE Communications Limited:O |
1,623,261 |
53,568 |
|
0.02 |
2020-08-14 |
| 266 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
74,000 |
172,420 |
|
0.02 |
2023-09-20 |
| 267 |
1709 |
DL Holdings Group Limited (KY):O |
328,383 |
1,339,803 |
|
0.02 |
2022-10-14 |
| 268 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
162,200 |
126,516 |
|
0.02 |
2023-12-07 |
| 269 |
6169 |
China YuHua Education Corporation Limited:O |
806,000 |
378,820 |
|
0.02 |
2024-02-15 |
| 270 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
110,000 |
23,650 |
|
0.02 |
2023-06-20 |
| 271 |
8153 |
Jiading International Group Holdings Limited:O |
402,480 |
11,672 |
|
0.02 |
2023-12-13 |
| 272 |
8172 |
Lajin Entertainment Network Group Limited:O |
920,000 |
53,360 |
|
0.02 |
2023-08-24 |
| 273 |
1395 |
ELL Environmental Holdings Limited:O |
235,000 |
14,100 |
|
0.02 |
2017-11-24 |
| 274 |
2023 |
China Ludao Technology Company Limited:O |
104,000 |
96,720 |
|
0.02 |
2020-01-23 |
| 275 |
6816 |
Prosper Construction Holdings Limited:O |
168,000 |
29,904 |
|
0.02 |
2021-11-01 |
| 276 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
813,000 |
37,398 |
|
0.02 |
2022-10-05 |
| 277 |
1239 |
Teamway International Group Holdings Limited:O |
41,000 |
4,100 |
|
0.02 |
2023-11-30 |
| 278 |
1348 |
Quali-Smart Holdings Limited:O |
304,000 |
12,160 |
|
0.02 |
2021-06-09 |
| 279 |
8326 |
Tonking New Energy Group Holdings Limited:O |
168,000 |
17,136 |
|
0.02 |
2022-08-16 |
| 280 |
0196 |
Honghua Group Limited:O |
1,832,000 |
175,872 |
|
0.02 |
2021-03-05 |
| 281 |
8226 |
KOALA Financial Group Limited:O |
84,600 |
10,998 |
|
0.02 |
2022-12-07 |
| 282 |
8646 |
China Hongguang Holdings Limited:O |
93,000 |
21,111 |
|
0.02 |
2021-02-24 |
| 283 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
120,000 |
6,360 |
|
0.02 |
2018-07-12 |
| 284 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
161,000 |
54,740 |
|
0.02 |
2021-09-01 |
| 285 |
1336 |
New China Life Insurance Company Ltd.:H |
200,500 |
2,919,280 |
|
0.02 |
2024-01-10 |
| 286 |
0353 |
Energy International Investments Holdings Limited:O |
208,000 |
243,360 |
|
0.02 |
2022-09-16 |
| 287 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
430,000 |
97,180 |
|
0.02 |
2021-11-08 |
| 288 |
1866 |
CHINA XLX FERTILISER LTD.:O |
232,000 |
691,360 |
|
0.02 |
2023-06-30 |
| 289 |
3989 |
Capital Environment Holdings Limited:O |
2,714,000 |
298,540 |
|
0.02 |
2023-04-18 |
| 290 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
212,000 |
438,840 |
|
0.02 |
2024-01-11 |
| 291 |
0149 |
China Agri-Products Exchange Limited:O |
1,860,949 |
148,876 |
|
0.02 |
2024-01-29 |
| 292 |
3303 |
Jutal Offshore Oil Services Limited:O |
364,000 |
174,720 |
|
0.02 |
2022-11-22 |
| 293 |
0261 |
GBA Holdings Limited:O |
178,103 |
25,825 |
|
0.02 |
2023-08-17 |
| 294 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
380,000 |
11,780 |
|
0.02 |
2022-12-30 |
| 295 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,098,000 |
66,978 |
|
0.02 |
2021-10-28 |
| 296 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
793,000 |
74,542 |
|
0.02 |
2023-07-14 |
| 297 |
2009 |
BBMG Corporation:H |
421,000 |
256,810 |
|
0.02 |
2022-08-15 |
| 298 |
1661 |
China Frontier Technology Group:O |
282,000 |
33,840 |
|
0.02 |
2024-01-29 |
| 299 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,454,000 |
501,630 |
|
0.02 |
2022-12-30 |
| 300 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,176,000 |
21,168 |
|
0.02 |
2021-05-18 |
| 301 |
6133 |
Vital Innovations Holdings Limited:O |
145,000 |
37,700 |
|
0.02 |
2022-11-29 |
| 302 |
3708 |
China Supply Chain Holdings Limited:O |
950,000 |
81,700 |
|
0.02 |
2018-08-08 |
| 303 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,068,000 |
99,324 |
|
0.02 |
2023-03-30 |
| 304 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
67,600 |
1,443,260 |
|
0.02 |
2024-01-02 |
| 305 |
6099 |
China Merchants Securities Co., Ltd.:H |
212,000 |
1,272,000 |
|
0.02 |
2022-11-25 |
| 306 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
156,000 |
15,444 |
|
0.02 |
2022-10-17 |
| 307 |
0575 |
Regent Pacific Group Limited:O |
37,850 |
17,600 |
|
0.02 |
2023-06-06 |
| 308 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
400,000 |
26,400 |
|
0.02 |
2017-12-06 |
| 309 |
1746 |
Man Shun Group (Holdings) Limited:O |
164,000 |
25,092 |
|
0.02 |
2022-02-25 |
| 310 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
57,500 |
473,225 |
|
0.02 |
2024-02-16 |
| 311 |
1101 |
China Huarong Energy Company Limited:O |
776,700 |
16,311 |
|
0.02 |
2019-09-11 |
| 312 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
760,000 |
281,200 |
|
0.02 |
2016-07-20 |
| 313 |
0491 |
Emperor Culture Group Limited:O |
520,400 |
17,173 |
|
0.02 |
2023-07-21 |
| 314 |
1069 |
China Health Technology Group Holding Company Limited:O |
111,400 |
5,681 |
|
0.02 |
2023-10-31 |
| 315 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
180,000 |
62,100 |
|
0.02 |
2023-12-21 |
| 316 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
155,000 |
182,900 |
|
0.02 |
2023-03-08 |
| 317 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
40,000 |
28,400 |
|
0.02 |
2015-07-09 |
| 318 |
1628 |
Yuzhou Group Holdings Company Limited:O |
990,119 |
83,170 |
|
0.02 |
2021-11-12 |
| 319 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
94,320 |
|
0.01 |
2024-02-06 |
| 320 |
8137 |
Honbridge Holdings Limited:O |
1,446,000 |
455,490 |
|
0.01 |
2023-06-30 |
| 321 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
95,600 |
845,104 |
|
0.01 |
2023-12-07 |
| 322 |
8321 |
Tai Kam Holdings Limited:O |
36,000 |
12,420 |
|
0.01 |
2020-07-16 |
| 323 |
0704 |
Huscoke Holdings Limited:O |
42,290 |
4,525 |
|
0.01 |
2020-11-24 |
| 324 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
505,000 |
550,450 |
|
0.01 |
2023-10-19 |
| 325 |
8340 |
Zijing International Financial Holdings Limited:O |
13,000 |
2,223 |
|
0.01 |
2022-11-07 |
| 326 |
1233 |
Times China Holdings Limited:O |
304,000 |
79,040 |
|
0.01 |
2023-12-06 |
| 327 |
0070 |
Rich Goldman Holdings Limited:O |
280,000 |
10,640 |
|
0.01 |
2019-05-03 |
| 328 |
1808 |
Enterprise Development Holdings Limited (KY):O |
28,950 |
34,740 |
|
0.01 |
2022-03-28 |
| 329 |
0632 |
CHK Oil Limited (BM):O |
118,650 |
15,662 |
|
0.01 |
2020-03-16 |
| 330 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
510,000 |
4,146,300 |
|
0.01 |
2023-11-14 |
| 331 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
215,800 |
41,002 |
|
0.01 |
2021-07-26 |
| 332 |
8050 |
Quantum Thinking Limited:O |
188,000 |
43,052 |
|
0.01 |
2021-08-31 |
| 333 |
8059 |
Glory Flame Holdings Limited:O |
140,000 |
2,100 |
|
0.01 |
2020-06-12 |
| 334 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
101,500 |
15,631 |
|
0.01 |
2023-08-23 |
| 335 |
1026 |
Universal Technologies Holdings Limited:O |
760,000 |
66,880 |
|
0.01 |
2019-06-19 |
| 336 |
1165 |
Shunfeng International Clean Energy Limited:O |
672,000 |
9,408 |
|
0.01 |
2020-06-26 |
| 337 |
0313 |
Richly Field China Development Limited:O |
3,080,000 |
30,800 |
|
0.01 |
2023-03-14 |
| 338 |
0982 |
Huafa Property Services Group Company Limited:O |
1,300,000 |
184,600 |
|
0.01 |
2023-01-05 |
| 339 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
266,100 |
37,786 |
|
0.01 |
2022-05-13 |
| 340 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
80,200 |
2,249,610 |
|
0.01 |
2024-01-23 |
| 341 |
0565 |
Art Group Holdings Limited (KY):O |
340,000 |
53,720 |
|
0.01 |
2018-04-18 |
| 342 |
6051 |
Youzan Technology Limited:O |
4,164,000 |
345,612 |
|
0.01 |
2023-01-20 |
| 343 |
2552 |
Hua Medicine:O |
132,500 |
225,250 |
|
0.01 |
2022-11-29 |
| 344 |
6881 |
China Galaxy Securities Co., Ltd.:H |
461,500 |
1,822,925 |
|
0.01 |
2024-01-31 |
| 345 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
16,000 |
|
0.01 |
2018-11-01 |
| 346 |
8147 |
Millennium Pacific Group Holdings Limited:O |
12,750 |
2,486 |
|
0.01 |
2023-07-03 |
| 347 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,825,000 |
38,325 |
|
0.01 |
2022-02-24 |
| 348 |
0646 |
China Environmental Technology Holdings Limited:O |
27,200 |
6,528 |
|
0.01 |
2022-09-27 |
| 349 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
123,000 |
20,049 |
|
0.01 |
2024-01-30 |
| 350 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
47,000 |
91,650 |
|
0.01 |
2023-11-02 |
| 351 |
2699 |
Xinming China Holdings Limited:O |
224,000 |
2,688 |
* |
0.01 |
2023-02-09 |
| 352 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
536,000 |
24,120 |
|
0.01 |
2021-02-10 |
| 353 |
8148 |
Wuxi Life International Holdings Group Limited:O |
150,000 |
3,300 |
|
0.01 |
2022-12-30 |
| 354 |
0401 |
Wanjia Group Holdings Limited:O |
65,464 |
4,059 |
|
0.01 |
2020-01-21 |
| 355 |
3709 |
EEKA Fashion Holdings Limited:O |
82,000 |
1,115,200 |
|
0.01 |
2020-08-28 |
| 356 |
2768 |
Jiayuan International Group Limited:O |
795,233 |
137,575 |
* |
0.01 |
2022-12-15 |
| 357 |
0459 |
Legend Upstar Holdings Limited (KY):O |
209,000 |
19,437 |
|
0.01 |
2022-04-08 |
| 358 |
8173 |
Hephaestus Holdings Limited:O |
24,580 |
9,218 |
|
0.01 |
2021-09-03 |
| 359 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
244,700 |
671,457 |
|
0.01 |
2023-10-20 |
| 360 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
11,700 |
91,845 |
|
0.01 |
2023-11-14 |
| 361 |
1207 |
SRE Group Limited:O |
2,236,000 |
29,068 |
* |
0.01 |
2020-02-27 |
| 362 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
29,000 |
22,040 |
|
0.01 |
2023-12-29 |
| 363 |
3883 |
China Aoyuan Group Limited:O |
314,000 |
58,090 |
|
0.01 |
2022-04-01 |
| 364 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
90,750 |
1,036,365 |
|
0.01 |
2024-02-08 |
| 365 |
1826 |
FDB Holdings Limited:O |
140,000 |
5,460 |
|
0.01 |
2019-02-25 |
| 366 |
0210 |
Daphne International Holdings Limited:O |
206,000 |
38,110 |
|
0.01 |
2020-09-23 |
| 367 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
23,500 |
|
0.01 |
2022-07-04 |
| 368 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
200,000 |
16,200 |
|
0.01 |
2021-11-15 |
| 369 |
2147 |
Zhengwei Group Holdings Company Limited:O |
80,000 |
27,600 |
|
0.01 |
2024-02-16 |
| 370 |
0389 |
China Tontine Wines Group Limited:O |
30,000 |
18,000 |
|
0.01 |
2023-09-13 |
| 371 |
1094 |
Cherish Sunshine International Limited:O |
49,000 |
19,600 |
|
0.01 |
2023-11-03 |
| 372 |
2728 |
Jintai Energy Holdings Limited:O |
440,000 |
8,800 |
|
0.01 |
2021-08-16 |
| 373 |
0419 |
Hony Media Group:O |
1,340,000 |
143,380 |
|
0.01 |
2022-11-18 |
| 374 |
1495 |
Jiyi Holdings Limited:O |
26,000 |
3,120 |
|
0.01 |
2022-12-14 |
| 375 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
23,500 |
22,090 |
|
0.01 |
2023-06-12 |
| 376 |
0228 |
China Energy Development Holdings Limited:O |
916,000 |
62,288 |
|
0.01 |
2022-02-11 |
| 377 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
11,100 |
957,375 |
|
0.01 |
2024-02-16 |
| 378 |
1951 |
Jinxin Fertility Group Limited:O |
258,500 |
599,720 |
|
0.01 |
2023-09-11 |
| 379 |
1623 |
Hilong Holding Limited:O |
160,000 |
32,160 |
|
0.01 |
2018-01-22 |
| 380 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
18,000 |
100,260 |
|
0.01 |
2023-11-29 |
| 381 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
304,000 |
4,560 |
|
0.01 |
2022-12-13 |
| 382 |
1650 |
Hygieia Group Limited (KY):O |
184,000 |
15,456 |
|
0.01 |
2020-08-31 |
| 383 |
2399 |
China Anchu Energy Storage Group Limited:O |
252,000 |
173,880 |
|
0.01 |
2024-02-16 |
| 384 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
27,425 |
269,588 |
|
0.01 |
2024-01-24 |
| 385 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
260,000 |
31,200 |
|
0.01 |
2019-04-04 |
| 386 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
256,000 |
401,920 |
|
0.01 |
2024-01-24 |
| 387 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
156,000 |
104,520 |
|
0.01 |
2024-02-05 |
| 388 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
38,000 |
30,020 |
|
0.01 |
2017-12-08 |
| 389 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
275,000 |
89,375 |
|
0.01 |
2023-06-21 |
| 390 |
1566 |
CA Cultural Technology Group Limited:O |
105,000 |
2,415 |
|
0.01 |
2022-08-08 |
| 391 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
420,000 |
13,020 |
|
0.01 |
2022-07-25 |
| 392 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
99,000 |
|
0.01 |
2023-05-16 |
| 393 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
312,000 |
162,240 |
|
0.01 |
2024-01-16 |
| 394 |
1762 |
Wanka Online Inc.:O |
133,000 |
12,502 |
|
0.01 |
2021-02-24 |
| 395 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
691,100 |
10,449,432 |
|
0.01 |
2024-02-16 |
| 396 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
248,000 |
60,760 |
|
0.01 |
2020-12-09 |
| 397 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
525,000 |
1,433,250 |
|
0.01 |
2023-03-02 |
| 398 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,994,000 |
1,062,870 |
|
0.01 |
2023-11-20 |
| 399 |
6185 |
CanSino Biologics Inc.:H |
11,200 |
194,208 |
|
0.01 |
2024-02-02 |
| 400 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,510,000 |
73,990 |
|
0.01 |
2023-02-27 |
| 401 |
2310 |
Times Universal Group Holdings Limited:O |
92,000 |
2,852 |
|
0.01 |
2020-06-22 |
| 402 |
1958 |
BAIC Motor Corporation Limited:H |
212,000 |
449,440 |
|
0.01 |
2024-02-15 |
| 403 |
1439 |
Mobile Internet (China) Holdings Limited:O |
115,000 |
2,760 |
* |
0.01 |
2022-01-12 |
| 404 |
0340 |
Tongguan Gold Group Limited:O |
338,800 |
152,460 |
|
0.01 |
2022-02-11 |
| 405 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
197,000 |
1,970 |
* |
0.01 |
2022-10-26 |
| 406 |
1610 |
COFCO Joycome Foods Limited:O |
373,000 |
578,150 |
|
0.01 |
2023-12-14 |
| 407 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
47,500 |
65,550 |
|
0.01 |
2021-11-18 |
| 408 |
1360 |
NOVA Group Holdings Limited (KY):O |
165,000 |
1,980 |
* |
0.01 |
2023-06-13 |
| 409 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
7,000 |
21,840 |
|
0.01 |
2024-02-06 |
| 410 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
135,000 |
16,875 |
|
0.01 |
2021-12-06 |
| 411 |
8428 |
CBK Holdings Limited:O |
7,280 |
9,027 |
|
0.01 |
2023-11-21 |
| 412 |
2216 |
Broncus Holding Corporation:O |
41,000 |
30,340 |
|
0.01 |
2022-10-21 |
| 413 |
1460 |
ICO Group Limited:O |
68,000 |
13,600 |
|
0.01 |
2020-12-09 |
| 414 |
0397 |
Minerva Group Holding Limited:O |
188,750 |
25,859 |
|
0.01 |
2022-08-09 |
| 415 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
354,000 |
1,437,240 |
|
0.01 |
2024-02-06 |
| 416 |
0550 |
Allegro Culture Limited:O |
34,000 |
5,610 |
|
0.01 |
2023-10-19 |
| 417 |
8195 |
Legendary Education Group Limited:O |
31,152 |
44,859 |
|
0.01 |
2022-12-15 |
| 418 |
0305 |
Wuling Motors Holdings Limited:O |
245,000 |
91,875 |
|
0.01 |
2022-03-16 |
| 419 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
80,000 |
13,200 |
|
0.01 |
2019-06-04 |
| 420 |
8377 |
Harbour Equine Holdings Limited (KY):O |
30,000 |
3,510 |
|
0.01 |
2023-05-22 |
| 421 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
599,500 |
2,913,570 |
|
0.01 |
2024-02-16 |
| 422 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,944,000 |
2,002,320 |
|
0.01 |
2024-02-15 |
| 423 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
700,000 |
64,400 |
|
0.01 |
2021-09-14 |
| 424 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
150,000 |
18,300 |
|
0.01 |
2021-12-13 |
| 425 |
2516 |
FAR International Holdings Group Company Limited:O |
56,000 |
35,280 |
|
0.01 |
2024-01-16 |
| 426 |
0860 |
Apollo Future Mobility Group Limited:O |
41,200 |
22,248 |
|
0.01 |
2023-12-15 |
| 427 |
1152 |
Momentum Financial Holdings Limited:O |
70,000 |
5,180 |
|
0.01 |
2023-08-18 |
| 428 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
11,500 |
149,500 |
|
0.01 |
2023-11-23 |
| 429 |
1766 |
CRRC Corporation Limited:H |
304,900 |
1,149,473 |
|
0.01 |
2023-06-21 |
| 430 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
140,844 |
115,492 |
|
0.01 |
2023-06-30 |
| 431 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
112,500 |
31,500 |
|
0.01 |
2024-01-05 |
| 432 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
28,500 |
52,440 |
|
0.01 |
2022-12-08 |
| 433 |
0715 |
China Oceanwide Holdings Limited:O |
1,114,000 |
27,850 |
* |
0.01 |
2023-09-13 |
| 434 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
82,000 |
28,290 |
|
0.01 |
2022-05-23 |
| 435 |
8047 |
China Ocean Group Development Limited:O |
484,000 |
27,104 |
|
0.01 |
2022-03-25 |
| 436 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
78,870 |
31,942 |
|
0.01 |
2019-09-24 |
| 437 |
6622 |
Zhaoke Ophthalmology Limited:O |
36,500 |
64,240 |
|
0.01 |
2024-02-06 |
| 438 |
2800 |
Tracker Fund of Hong Kong:Unit |
487,360 |
8,041,440 |
|
0.01 |
2024-02-14 |
| 439 |
8130 |
Dadi International Group Limited:O |
240,000 |
5,520 |
|
0.01 |
2023-06-02 |
| 440 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
10,650 |
|
0.01 |
2023-10-18 |
| 441 |
3888 |
Kingsoft Corporation Limited:O |
89,000 |
1,958,000 |
|
0.01 |
2023-08-18 |
| 442 |
0998 |
China CITIC Bank Corporation Limited:H |
961,200 |
3,835,188 |
|
0.01 |
2023-07-27 |
| 443 |
6616 |
Global New Material International Holdings Limited:O |
80,000 |
320,000 |
|
0.01 |
2024-01-19 |
| 444 |
1375 |
Central China Securities Co., Ltd.:H |
77,000 |
88,550 |
|
0.01 |
2023-10-10 |
| 445 |
1559 |
Kwan On Holdings Limited:O |
120,000 |
17,880 |
|
0.01 |
2021-03-16 |
| 446 |
8163 |
NOIZ Group Limited:O |
38,800 |
2,095 |
|
0.01 |
2021-06-18 |
| 447 |
0269 |
China Resources and Transportation Group Limited:O |
680,000 |
6,800 |
* |
0.01 |
2023-02-06 |
| 448 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
151,541 |
5,304 |
|
0.01 |
2022-02-11 |
| 449 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
143,028 |
290,347 |
|
0.01 |
2023-11-20 |
| 450 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
48,771 |
139,973 |
|
0.01 |
2024-02-08 |
| 451 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
50,000 |
47,500 |
|
0.01 |
2022-09-28 |
| 452 |
1102 |
Enviro Energy International Holdings Limited:O |
34,100 |
3,240 |
|
0.01 |
2020-12-21 |
| 453 |
1357 |
Meitu, Inc.:O |
280,500 |
712,470 |
|
0.01 |
2024-02-06 |
| 454 |
6996 |
Antengene Corporation Limited:O |
42,000 |
52,080 |
|
0.01 |
2023-06-30 |
| 455 |
1310 |
HKBN Ltd.:O |
81,500 |
266,505 |
|
0.01 |
2023-09-20 |
| 456 |
1555 |
MIE Holdings Corporation:O |
210,000 |
7,980 |
|
0.01 |
2022-08-17 |
| 457 |
8132 |
Century Energy International Holdings Limited:O |
167,000 |
18,370 |
|
0.01 |
2023-08-21 |
| 458 |
1801 |
Innovent Biologics, Inc.:O |
100,000 |
4,010,000 |
|
0.01 |
2023-12-04 |
| 459 |
0230 |
Minmetals Land Limited:O |
206,000 |
54,590 |
|
0.01 |
2020-03-06 |
| 460 |
1124 |
COASTAL GREENLAND LIMITED:O |
25,500 |
3,825 |
|
0.01 |
2023-12-18 |
| 461 |
8460 |
Basetrophy Group Holdings Limited:O |
7,000 |
1,162 |
|
0.01 |
2022-07-12 |
| 462 |
8087 |
China 33 Media Group Limited:O |
10,500 |
872 |
|
0.01 |
2022-09-05 |
| 463 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
10,500 |
|
0.01 |
2022-12-07 |
| 464 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
102,000 |
151,980 |
|
0.01 |
2024-01-11 |
| 465 |
8279 |
AGTech Holdings Limited:O |
701,085 |
148,630 |
|
0.01 |
2022-06-07 |
| 466 |
1351 |
Bright Future Technology Holdings Limited:O |
36,000 |
6,804 |
|
0.01 |
2022-11-02 |
| 467 |
0279 |
Arta TechFin Corporation Limited:O |
1,148,006 |
39,032 |
|
0.01 |
2023-10-20 |
| 468 |
1981 |
Cathay Group Holdings Inc.:O |
99,000 |
64,350 |
|
0.01 |
2022-03-15 |
| 469 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
31,500 |
54,495 |
|
0.01 |
2022-12-28 |
| 470 |
1733 |
E-Commodities Holdings Limited:O |
160,450 |
242,280 |
|
0.01 |
2021-10-19 |
| 471 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
26,000 |
12,090 |
|
0.01 |
2019-05-08 |
| 472 |
0085 |
China Electronics Huada Technology Company Limited:O |
120,000 |
165,600 |
|
0.01 |
2023-11-09 |
| 473 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
459,000 |
4,590 |
|
0.01 |
2023-07-13 |
| 474 |
2727 |
Shanghai Electric Group Company Limited:H |
172,000 |
252,840 |
|
0.01 |
2023-09-20 |
| 475 |
1370 |
Aowei Holding Limited:O |
95,000 |
57,000 |
|
0.01 |
2017-07-14 |
| 476 |
8080 |
North Asia Strategic Holdings Limited:O |
26,400 |
6,468 |
|
0.01 |
2019-03-27 |
| 477 |
2309 |
ZO Future Group:O |
44,268 |
170,874 |
|
0.01 |
2024-02-05 |
| 478 |
1638 |
Kaisa Group Holdings Ltd.:O |
402,395 |
46,275 |
|
0.01 |
2023-03-17 |
| 479 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,990,000 |
105,470 |
|
0.01 |
2024-02-07 |
| 480 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
6,400 |
2,240 |
|
0.01 |
2024-02-14 |
| 481 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,842 |
1,939 |
|
0.01 |
2023-09-19 |
| 482 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.01 |
2017-01-05 |
| 483 |
8456 |
Mansion International Holdings Limited:O |
11,800 |
2,348 |
|
0.01 |
2021-06-18 |
| 484 |
8007 |
Global Strategic Group Limited:O |
25,000 |
1,525 |
|
0.01 |
2020-08-25 |
| 485 |
1672 |
Ascletis Pharma Inc.:O |
57,000 |
104,880 |
|
0.01 |
2023-06-01 |
| 486 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
23,400 |
6,084 |
|
0.01 |
2021-02-26 |
| 487 |
6855 |
Ascentage Pharma Group International:O |
15,700 |
390,145 |
|
0.01 |
2023-08-14 |
| 488 |
0818 |
Hi Sun Technology (China) Limited:O |
150,000 |
70,500 |
|
0.01 |
2021-10-20 |
| 489 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
3,000 |
2,040 |
|
0.01 |
2022-10-24 |
| 490 |
0102 |
Summit Ascent Holdings Limited:O |
238,000 |
11,186 |
* |
0.01 |
2023-01-31 |
| 491 |
1909 |
Fire Rock Holdings Limited:O |
202,000 |
27,472 |
|
0.01 |
2023-11-07 |
| 492 |
0864 |
Wing Lee Property Investments Limited:O |
20,000 |
4,000 |
|
0.01 |
2016-01-13 |
| 493 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
8,400 |
14,280 |
|
0.01 |
2021-06-09 |
| 494 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
48,000 |
105,120 |
|
0.01 |
2023-03-02 |
| 495 |
0979 |
Green Energy Group Limited:O |
70,000 |
12,950 |
|
0.01 |
2020-11-30 |
| 496 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,500,000 |
690,000 |
|
0.01 |
2023-11-03 |
| 497 |
8368 |
Creative China Holdings Limited:O |
26,600 |
16,226 |
|
0.01 |
2021-08-06 |
| 498 |
1620 |
Cinese International Group Holdings Limited (KY):O |
60,000 |
3,660 |
|
0.01 |
2022-08-19 |
| 499 |
0471 |
Silkwave Inc:O |
89,400 |
7,510 |
|
0.00 |
2023-08-29 |
| 500 |
6601 |
Cheerwin Group Limited:O |
66,500 |
91,770 |
|
0.00 |
2022-12-13 |
| 501 |
0547 |
Digital Domain Holdings Limited:O |
397,000 |
182,620 |
|
0.00 |
2022-05-20 |
| 502 |
1810 |
Xiaomi Corporation:B |
1,019,000 |
13,674,980 |
|
0.00 |
2024-02-15 |
| 503 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
398,000 |
17,114 |
|
0.00 |
2021-01-12 |
| 504 |
1611 |
Sinohope Technology Holdings Limited:O |
23,000 |
71,530 |
|
0.00 |
2023-03-14 |
| 505 |
0506 |
China Foods Limited:O |
138,000 |
402,960 |
|
0.00 |
2023-11-22 |
| 506 |
2369 |
Coolpad Group Limited:O |
804,000 |
43,416 |
|
0.00 |
2024-02-14 |
| 507 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
26,000 |
32,760 |
|
0.00 |
2020-11-26 |
| 508 |
0753 |
Air China Limited:H |
240,000 |
1,029,600 |
|
0.00 |
2022-12-12 |
| 509 |
0195 |
Greentech Technology International Limited:O |
66,000 |
19,470 |
|
0.00 |
2022-06-28 |
| 510 |
0493 |
GOME Retail Holdings Limited:O |
2,304,784 |
99,106 |
|
0.00 |
2023-11-24 |
| 511 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,470,000 |
7,893,900 |
|
0.00 |
2024-02-15 |
| 512 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
54,360 |
|
0.00 |
2023-05-10 |
| 513 |
1701 |
Tu Yi Holding Company Limited:O |
48,000 |
6,384 |
|
0.00 |
2023-10-26 |
| 514 |
3396 |
Legend Holdings Corporation:H |
61,000 |
417,850 |
|
0.00 |
2024-01-04 |
| 515 |
0825 |
New World Department Store China Limited:O |
80,000 |
29,600 |
|
0.00 |
2019-09-20 |
| 516 |
1013 |
Wai Chun Group Holdings Limited:O |
12,575 |
2,201 |
|
0.00 |
2023-11-16 |
| 517 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
19,000 |
45,220 |
|
0.00 |
2023-01-06 |
| 518 |
0171 |
Silver Grant International Holdings Group Limited:O |
108,000 |
12,420 |
|
0.00 |
2019-04-08 |
| 519 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
79,000 |
5,530 |
|
0.00 |
2023-09-06 |
| 520 |
2822 |
CSOP FTSE China A50 ETF:Unit |
34,000 |
389,980 |
|
0.00 |
2022-04-29 |
| 521 |
9696 |
Tianqi Lithium Corporation:H |
7,600 |
261,440 |
|
0.00 |
2023-11-10 |
| 522 |
8337 |
Directel Holdings Limited:O |
8,500 |
1,420 |
|
0.00 |
2021-01-21 |
| 523 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
145,000 |
4,495 |
|
0.00 |
2023-05-04 |
| 524 |
1222 |
WANG ON GROUP LIMITED:O |
704,000 |
24,640 |
|
0.00 |
2022-03-07 |
| 525 |
6178 |
Everbright Securities Company Limited:H |
31,600 |
158,632 |
|
0.00 |
2023-09-29 |
| 526 |
1051 |
G-Resources Group Limited:O |
20,000 |
40,400 |
|
0.00 |
2021-06-29 |
| 527 |
2498 |
RoboSense Technology Co., Ltd:O |
20,000 |
714,000 |
|
0.00 |
2024-01-05 |
| 528 |
1530 |
3SBio Inc.:O |
108,000 |
595,080 |
|
0.00 |
2022-04-06 |
| 529 |
8069 |
Flydoo Technology Holding Limited:O |
30,000 |
1,410 |
|
0.00 |
2023-07-28 |
| 530 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
79,000 |
|
0.00 |
2023-08-24 |
| 531 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
470,000 |
143,350 |
|
0.00 |
2024-01-24 |
| 532 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
376,000 |
940,000 |
|
0.00 |
2023-12-12 |
| 533 |
0061 |
Green Leader Holdings Group Limited:O |
22,350 |
1,497 |
|
0.00 |
2023-02-27 |
| 534 |
2326 |
New Provenance Everlasting Holdings Limited:O |
890,000 |
9,790 |
|
0.00 |
2022-12-07 |
| 535 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
217,360 |
20,432 |
|
0.00 |
2023-09-05 |
| 536 |
2156 |
C&D Property Management Group Co., Ltd:O |
59,000 |
193,520 |
|
0.00 |
2023-06-08 |
| 537 |
1176 |
Zhuguang Holdings Group Company Limited:O |
298,000 |
68,242 |
|
0.00 |
2023-08-22 |
| 538 |
0365 |
Sino ICT Holdings Limited:O |
60,000 |
13,080 |
|
0.00 |
2022-04-12 |
| 539 |
1525 |
Shanghai Gench Education Group Limited:O |
17,000 |
59,500 |
|
0.00 |
2022-06-27 |
| 540 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
9,000 |
8,010 |
|
0.00 |
2021-10-26 |
| 541 |
0997 |
Chinlink International Holdings Limited:O |
47,040 |
1,788 |
|
0.00 |
2022-11-18 |
| 542 |
0451 |
GCL New Energy Holdings Limited:O |
46,812 |
18,023 |
|
0.00 |
2023-08-18 |
| 543 |
3830 |
Kiddieland International Limited:O |
40,000 |
1,440 |
|
0.00 |
2023-02-22 |
| 544 |
0531 |
Samson Holding Ltd.:O |
121,000 |
24,200 |
|
0.00 |
2022-02-10 |
| 545 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
71,000 |
190,990 |
|
0.00 |
2023-08-08 |
| 546 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
11,000 |
5,115 |
|
0.00 |
2021-06-08 |
| 547 |
1778 |
Colour Life Services Group Co., Limited:O |
59,000 |
14,691 |
|
0.00 |
2023-09-04 |
| 548 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
198,000 |
44,748 |
|
0.00 |
2023-08-10 |
| 549 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
79,000 |
19,750 |
|
0.00 |
2023-05-18 |
| 550 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
18,000 |
1,998 |
|
0.00 |
2023-08-03 |
| 551 |
1443 |
Fulum Group Holdings Limited:O |
50,000 |
9,000 |
|
0.00 |
2017-10-30 |
| 552 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
7,680 |
56,141 |
|
0.00 |
2024-01-18 |
| 553 |
2280 |
HC Group Inc.:O |
50,000 |
11,050 |
|
0.00 |
2022-08-29 |
| 554 |
1180 |
Paradise Entertainment Limited (BM):O |
40,000 |
33,200 |
|
0.00 |
2018-03-22 |
| 555 |
8395 |
ZXZN Qi-House Holdings Limited:O |
60,000 |
53,400 |
|
0.00 |
2022-12-22 |
| 556 |
0829 |
Shenguan Holdings (Group) Limited:O |
122,000 |
34,770 |
|
0.00 |
2023-12-22 |
| 557 |
0136 |
China Ruyi Holdings Limited:O |
434,200 |
759,850 |
|
0.00 |
2024-02-05 |
| 558 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
834,000 |
92,574 |
|
0.00 |
2020-07-02 |
| 559 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
330,000 |
28,710 |
|
0.00 |
2020-12-29 |
| 560 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
3,900 |
|
0.00 |
2022-06-30 |
| 561 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
30,480 |
20,726 |
|
0.00 |
2019-06-17 |
| 562 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
770 |
|
0.00 |
2023-12-18 |
| 563 |
1769 |
Scholar Education Group:O |
20,000 |
62,600 |
|
0.00 |
2024-02-16 |
| 564 |
1416 |
CTR Holdings Limited (KY):O |
50,000 |
2,650 |
|
0.00 |
2021-01-05 |
| 565 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
265,000 |
2,583,750 |
|
0.00 |
2024-02-01 |
| 566 |
1516 |
Sunac Services Holdings Limited:O |
108,608 |
193,322 |
|
0.00 |
2023-09-15 |
| 567 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
127,200 |
826,800 |
|
0.00 |
2023-12-12 |
| 568 |
3333 |
China Evergrande Group:O |
463,000 |
75,469 |
* |
0.00 |
2023-11-14 |
| 569 |
0986 |
Dufu Liquor Group Limited:O |
44,820 |
1,389 |
|
0.00 |
2023-08-07 |
| 570 |
0672 |
Zhong An Group Limited:O |
193,400 |
20,307 |
|
0.00 |
2023-05-23 |
| 571 |
1861 |
Precious Dragon Technology Holdings Limited:O |
8,000 |
14,400 |
|
0.00 |
2021-04-21 |
| 572 |
8093 |
Web3 Meta Limited:O |
20,000 |
2,220 |
|
0.00 |
2017-08-08 |
| 573 |
0673 |
China Health Group Limited:O |
16,200 |
16,200 |
|
0.00 |
2022-08-09 |
| 574 |
6136 |
Kangda International Environmental Company Limited:O |
72,000 |
18,720 |
|
0.00 |
2023-07-26 |
| 575 |
0082 |
Crazy Sports Group Limited:O |
152,000 |
15,200 |
|
0.00 |
2020-05-29 |
| 576 |
1867 |
Standard Development Group Limited:O |
50,000 |
11,000 |
|
0.00 |
2021-05-13 |
| 577 |
0820 |
HSBC China Dragon Fund:Unit |
941 |
11,593 |
|
0.00 |
2022-09-14 |
| 578 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
3,760 |
|
0.00 |
2019-03-14 |
| 579 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
1,020 |
|
0.00 |
2019-09-05 |
| 580 |
0040 |
Gold Peak Technology Group Limited:O |
30,000 |
16,800 |
|
0.00 |
2016-07-15 |
| 581 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,437 |
1,802 |
|
0.00 |
2021-02-24 |
| 582 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,154 |
84,129 |
|
0.00 |
2023-04-14 |
| 583 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
248,000 |
45,136 |
|
0.00 |
2023-07-31 |
| 584 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
278,000 |
1,937,660 |
|
0.00 |
2023-11-03 |
| 585 |
0755 |
DevGreat Group Limited:O |
475,000 |
4,750 |
|
0.00 |
2023-08-17 |
| 586 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
52,000 |
75,400 |
|
0.00 |
2022-12-21 |
| 587 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
105,100 |
875,483 |
|
0.00 |
2024-01-30 |
| 588 |
1130 |
China Environmental Resources Group Limited:O |
64,000 |
2,752 |
|
0.00 |
2018-05-15 |
| 589 |
1896 |
Maoyan Entertainment:O |
36,200 |
315,302 |
|
0.00 |
2024-01-05 |
| 590 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,400 |
80,080 |
|
0.00 |
2022-07-18 |
| 591 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
116,000 |
127,600 |
|
0.00 |
2023-07-06 |
| 592 |
1171 |
Yankuang Energy Group Company Limited:H |
88,000 |
1,379,840 |
|
0.00 |
2024-01-16 |
| 593 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
71,000 |
625,510 |
|
0.00 |
2024-02-06 |
| 594 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
8,000 |
1,232 |
|
0.00 |
2015-05-29 |
| 595 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
52,000 |
182,520 |
|
0.00 |
2024-01-30 |
| 596 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,680 |
|
0.00 |
2018-10-16 |
| 597 |
8136 |
IMS Group Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2018-01-29 |
| 598 |
3389 |
Hengdeli Holdings Limited:O |
132,000 |
16,896 |
|
0.00 |
2019-09-27 |
| 599 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
59,000 |
152,810 |
|
0.00 |
2022-02-18 |
| 600 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
600 |
|
0.00 |
2021-03-01 |
| 601 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
270,000 |
186,300 |
|
0.00 |
2023-12-15 |
| 602 |
1884 |
eprint Group Limited:O |
16,000 |
6,800 |
|
0.00 |
2023-04-12 |
| 603 |
0264 |
China International Development Corporation Limited:O |
12,000 |
13,680 |
|
0.00 |
2019-11-21 |
| 604 |
1164 |
CGN Mining Company Limited:O |
220,000 |
442,200 |
|
0.00 |
2024-02-16 |
| 605 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
45,000 |
12,375 |
|
0.00 |
2023-03-16 |
| 606 |
8178 |
China Information Technology Development Limited:O |
1,756 |
2,915 |
|
0.00 |
2022-12-06 |
| 607 |
1942 |
MOG Digitech Holdings Limited:O |
22,000 |
30,140 |
|
0.00 |
2023-11-30 |
| 608 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
532,000 |
1,675,800 |
|
0.00 |
2024-02-16 |
| 609 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
70,000 |
123,200 |
|
0.00 |
2023-09-06 |
| 610 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
201,600 |
|
0.00 |
2021-08-30 |
| 611 |
0484 |
Forgame Holdings Limited:O |
4,100 |
3,280 |
|
0.00 |
2019-03-08 |
| 612 |
0220 |
Uni-President China Holdings Ltd.:O |
118,000 |
548,700 |
|
0.00 |
2023-07-14 |
| 613 |
8431 |
Hao Bai International (Cayman) Limited:O |
8,000 |
1,640 |
|
0.00 |
2023-10-18 |
| 614 |
6699 |
Angelalign Technology Inc.:O |
4,600 |
267,490 |
|
0.00 |
2023-12-04 |
| 615 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
28,000 |
28,000 |
|
0.00 |
2021-02-25 |
| 616 |
8311 |
Perfect Optronics Limited:O |
40,000 |
3,120 |
|
0.00 |
2016-03-31 |
| 617 |
0689 |
EPI (Holdings) Limited:O |
140,000 |
2,800 |
|
0.00 |
2020-12-29 |
| 618 |
8406 |
China Oral Industry Group Holdings Limited:O |
30,000 |
2,220 |
|
0.00 |
2022-12-20 |
| 619 |
1229 |
Nan Nan Resources Enterprise Limited:O |
20,000 |
2,880 |
|
0.00 |
2022-08-29 |
| 620 |
0299 |
Glory Sun Land Group Limited:O |
2,810 |
534 |
|
0.00 |
2022-04-25 |
| 621 |
0905 |
Walnut Capital Limited:O |
18,000 |
2,970 |
|
0.00 |
2018-08-31 |
| 622 |
8051 |
CircuTech International Holdings Limited:O |
600 |
1,758 |
|
0.00 |
2017-02-07 |
| 623 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
280,000 |
7,560 |
* |
0.00 |
2022-04-04 |
| 624 |
2789 |
Yuanda China Holdings Limited:O |
158,000 |
7,584 |
|
0.00 |
2022-03-30 |
| 625 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,200 |
45,576 |
|
0.00 |
2023-08-03 |
| 626 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
150,000 |
12,750 |
|
0.00 |
2022-08-18 |
| 627 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
10,000 |
|
0.00 |
2023-04-19 |
| 628 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
1,230 |
|
0.00 |
2021-04-23 |
| 629 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
59,500 |
110,075 |
|
0.00 |
2023-12-27 |
| 630 |
0167 |
IDT INTERNATIONAL LIMITED:O |
64,000 |
1,152 |
* |
0.00 |
2023-02-10 |
| 631 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,900 |
6,348 |
|
0.00 |
2021-09-14 |
| 632 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
6,000 |
660 |
|
0.00 |
2021-01-26 |
| 633 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
90,000 |
99,900 |
|
0.00 |
2022-07-19 |
| 634 |
2409 |
Seacon Shipping Group Holdings Limited:O |
12,000 |
39,600 |
|
0.00 |
2023-04-25 |
| 635 |
9966 |
Alphamab Oncology:O |
23,000 |
104,650 |
|
0.00 |
2023-11-20 |
| 636 |
0064 |
GET NICE HOLDINGS LIMITED:O |
230,000 |
33,580 |
|
0.00 |
2020-04-03 |
| 637 |
1448 |
Fu Shou Yuan International Group Limited:O |
55,000 |
274,450 |
|
0.00 |
2024-01-11 |
| 638 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
26,000 |
21,580 |
|
0.00 |
2023-09-14 |
| 639 |
8269 |
Wealth Glory Holdings Limited:O |
20,749 |
1,100 |
|
0.00 |
2019-10-10 |
| 640 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
71,100 |
408,825 |
|
0.00 |
2023-09-28 |
| 641 |
6880 |
Tempus Holdings Limited:O |
10,000 |
1,340 |
* |
0.00 |
2021-03-16 |
| 642 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
34,000 |
10,540 |
|
0.00 |
2021-02-19 |
| 643 |
0751 |
Skyworth Group Limited:O |
54,000 |
139,320 |
|
0.00 |
2024-02-01 |
| 644 |
0851 |
Sheng Yuan Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2022-09-27 |
| 645 |
0206 |
CM Energy Tech Co., Ltd.:O |
73,000 |
16,644 |
|
0.00 |
2019-02-18 |
| 646 |
0717 |
Emperor Capital Group Limited:O |
150,000 |
6,000 |
|
0.00 |
2020-12-14 |
| 647 |
2338 |
WEICHAI POWER CO., LTD.:H |
43,000 |
587,380 |
|
0.00 |
2023-10-05 |
| 648 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
20,000 |
2,080 |
|
0.00 |
2015-11-30 |
| 649 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,800 |
58,368 |
|
0.00 |
2023-12-14 |
| 650 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
27,500 |
772,750 |
|
0.00 |
2023-12-13 |
| 651 |
9997 |
Kangji Medical Holdings Limited:O |
26,500 |
171,720 |
|
0.00 |
2023-11-29 |
| 652 |
0559 |
DeTai New Energy Group Limited:O |
340,000 |
3,740 |
|
0.00 |
2021-04-01 |
| 653 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,300 |
270,165 |
|
0.00 |
2023-10-24 |
| 654 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
1,600 |
|
0.00 |
2022-04-29 |
| 655 |
3666 |
Shanghai XNG Holdings Limited:O |
46,000 |
2,714 |
|
0.00 |
2019-03-21 |
| 656 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
88,500 |
1,529,280 |
|
0.00 |
2024-01-03 |
| 657 |
2357 |
AviChina Industry & Technology Company Limited:H |
128,000 |
408,320 |
|
0.00 |
2023-03-01 |
| 658 |
1340 |
Huisheng International Holdings Limited:O |
18,000 |
504 |
|
0.00 |
2020-02-10 |
| 659 |
0182 |
Concord New Energy Group Limited:O |
170,000 |
108,800 |
|
0.00 |
2022-10-06 |
| 660 |
8225 |
China Health Group Inc.:O |
20,000 |
2,960 |
|
0.00 |
2023-09-06 |
| 661 |
1788 |
Guotai Junan International Holdings Limited:O |
191,600 |
103,464 |
|
0.00 |
2021-09-06 |
| 662 |
6608 |
Bairong Inc.:B |
8,500 |
96,900 |
|
0.00 |
2023-08-28 |
| 663 |
8446 |
Brightstar Technology Group Co., Ltd:O |
16,000 |
4,640 |
|
0.00 |
2023-12-20 |
| 664 |
1565 |
Virscend Education Company Limited:O |
60,000 |
9,300 |
|
0.00 |
2023-02-28 |
| 665 |
1293 |
Grand Baoxin Auto Group Limited:O |
55,000 |
10,505 |
|
0.00 |
2022-11-17 |
| 666 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
120,000 |
21,840 |
|
0.00 |
2024-01-24 |
| 667 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
242,000 |
125,840 |
|
0.00 |
2023-05-23 |
| 668 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
500 |
3,190 |
|
0.00 |
2022-08-24 |
| 669 |
2178 |
Petro-king Oilfield Services Limited:O |
33,000 |
2,508 |
|
0.00 |
2022-01-17 |
| 670 |
2880 |
Liaoning Port Co., Ltd.:H |
97,800 |
58,680 |
|
0.00 |
2022-03-04 |
| 671 |
0763 |
ZTE CORPORATION:H |
14,294 |
212,409 |
|
0.00 |
2024-02-16 |
| 672 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
22,500 |
411,300 |
|
0.00 |
2023-11-29 |
| 673 |
2359 |
WuXi AppTec Co., Ltd.:H |
7,200 |
293,760 |
|
0.00 |
2024-02-16 |
| 674 |
8270 |
China CBM Group Company Limited:O |
7,187 |
4,456 |
|
0.00 |
2023-01-06 |
| 675 |
0926 |
Besunyen Holdings Company Limited:O |
2,250 |
6,323 |
|
0.00 |
2022-04-20 |
| 676 |
1612 |
Vincent Medical Holdings Limited:O |
12,000 |
4,560 |
|
0.00 |
2021-06-02 |
| 677 |
8120 |
China Demeter Financial Investments Limited:O |
13,750 |
1,953 |
|
0.00 |
2019-05-29 |
| 678 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
81,200 |
|
0.00 |
2023-06-19 |
| 679 |
0993 |
XinKong International Capital Holdings Limited:O |
157,600 |
10,244 |
|
0.00 |
2020-11-18 |
| 680 |
0223 |
Elife Holdings Limited:O |
20,400 |
5,610 |
|
0.00 |
2022-01-28 |
| 681 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
54,000 |
23,760 |
|
0.00 |
2024-01-16 |
| 682 |
1699 |
China Putian Food Holding Limited:O |
40,000 |
1,600 |
* |
0.00 |
2018-02-22 |
| 683 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
16,050 |
5,537 |
|
0.00 |
2017-12-06 |
| 684 |
0736 |
China Properties Investment Holdings Limited:O |
4,725 |
775 |
|
0.00 |
2023-03-09 |
| 685 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,405 |
5,641,579 |
|
0.00 |
2023-12-14 |
| 686 |
6993 |
Blue Moon Group Holdings Limited:O |
103,500 |
210,105 |
|
0.00 |
2024-01-03 |
| 687 |
1302 |
LifeTech Scientific Corporation:O |
80,000 |
148,800 |
|
0.00 |
2021-11-03 |
| 688 |
1831 |
ShiFang Holding Limited:O |
18,500 |
1,203 |
|
0.00 |
2022-08-26 |
| 689 |
0033 |
International Genius Company:O |
9,160 |
74,013 |
|
0.00 |
2023-07-19 |
| 690 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,100 |
321,494 |
|
0.00 |
2023-06-23 |
| 691 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
9,500 |
19,095 |
|
0.00 |
2023-08-01 |
| 692 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,100 |
227 |
|
0.00 |
2021-06-28 |
| 693 |
1186 |
China Railway Construction Corporation Limited:H |
34,500 |
162,150 |
|
0.00 |
2023-12-12 |
| 694 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
130,000 |
44,850 |
|
0.00 |
2022-03-16 |
| 695 |
1751 |
Kingland Group Holdings Limited:O |
4,000 |
2,040 |
|
0.00 |
2023-10-25 |
| 696 |
1003 |
Huanxi Media Group Limited:O |
60,000 |
37,200 |
|
0.00 |
2023-04-19 |
| 697 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,380 |
|
0.00 |
2017-08-09 |
| 698 |
6805 |
Kimou Environmental Holding Limited (KY):O |
18,000 |
16,380 |
|
0.00 |
2020-03-05 |
| 699 |
6138 |
Harbin Bank Co., Ltd.:H |
49,000 |
12,005 |
|
0.00 |
2023-05-10 |
| 700 |
1652 |
Fusen Pharmaceutical Company Limited:O |
12,000 |
16,080 |
|
0.00 |
2023-08-23 |
| 701 |
0819 |
Tianneng Power International Limited:O |
18,000 |
110,340 |
|
0.00 |
2023-06-23 |
| 702 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
5,040 |
|
0.00 |
2021-03-08 |
| 703 |
9995 |
RemeGen Co., Ltd.:H |
3,000 |
58,320 |
|
0.00 |
2022-05-25 |
| 704 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
159,000 |
1,318,110 |
|
0.00 |
2024-02-16 |
| 705 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
90,000 |
1,056,600 |
|
0.00 |
2023-03-31 |
| 706 |
0297 |
Sinofert Holdings Limited:O |
110,000 |
86,900 |
|
0.00 |
2023-09-26 |
| 707 |
8072 |
Roma (meta) Group Limited:O |
13,171 |
408 |
|
0.00 |
2019-11-25 |
| 708 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
4,000 |
6,600 |
|
0.00 |
2024-01-19 |
| 709 |
6198 |
Qingdao Port International Co., Ltd.:H |
17,000 |
74,460 |
|
0.00 |
2024-02-05 |
| 710 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
21,750 |
73,950 |
|
0.00 |
2023-09-25 |
| 711 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
220,000 |
5,940 |
|
0.00 |
2019-09-13 |
| 712 |
1991 |
Ta Yang Group Holdings Limited:O |
20,000 |
2,720 |
|
0.00 |
2019-12-16 |
| 713 |
1070 |
TCL Electronics Holdings Limited:O |
38,333 |
99,666 |
|
0.00 |
2023-10-13 |
| 714 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
30,000 |
171,000 |
|
0.00 |
2017-04-28 |
| 715 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
195,000 |
5,265 |
|
0.00 |
2023-08-07 |
| 716 |
0788 |
China Tower Corporation Limited:H |
702,000 |
624,780 |
|
0.00 |
2024-01-25 |
| 717 |
2405 |
Powerwin Tech Group Limited:O |
12,000 |
43,920 |
|
0.00 |
2024-01-02 |
| 718 |
1472 |
Sang Hing Holdings (International) Limited:O |
15,000 |
1,035 |
|
0.00 |
2021-07-29 |
| 719 |
8071 |
China Netcom Technology Holdings Limited:O |
70,000 |
1,540 |
|
0.00 |
2021-02-18 |
| 720 |
2007 |
Country Garden Holdings Company Limited:O |
416,000 |
299,520 |
|
0.00 |
2023-12-19 |
| 721 |
0933 |
Viva Goods Company Limited:O |
144,000 |
112,320 |
|
0.00 |
2023-04-03 |
| 722 |
2616 |
CStone Pharmaceuticals:O |
19,000 |
29,260 |
|
0.00 |
2023-12-27 |
| 723 |
0806 |
Value Partners Group Limited:O |
27,000 |
48,330 |
|
0.00 |
2020-08-06 |
| 724 |
1004 |
China Smarter Energy Group Holdings Limited:O |
138,000 |
2,346 |
|
0.00 |
2019-05-15 |
| 725 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,000 |
4,200 |
|
0.00 |
2021-09-20 |
| 726 |
0700 |
TENCENT HOLDINGS LIMITED:O |
136,500 |
39,830,700 |
|
0.00 |
2024-02-06 |
| 727 |
0650 |
Productive Technologies Company Limited (BM):O |
106,000 |
37,630 |
|
0.00 |
2024-01-26 |
| 728 |
0347 |
Angang Steel Company Limited:H |
20,000 |
26,400 |
|
0.00 |
2022-12-12 |
| 729 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,250 |
189 |
|
0.00 |
2022-09-01 |
| 730 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
21,800 |
103,114 |
|
0.00 |
2023-09-28 |
| 731 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
18,000 |
630 |
|
0.00 |
2021-02-16 |
| 732 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
413,000 |
1,292,690 |
|
0.00 |
2024-02-08 |
| 733 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
8,624 |
|
0.00 |
2021-06-01 |
| 734 |
0548 |
Shenzhen Expressway Corporation Limited:H |
10,000 |
62,700 |
|
0.00 |
2020-03-03 |
| 735 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
28,560 |
|
0.00 |
2023-12-06 |
| 736 |
0020 |
SenseTime Group Inc.:B |
344,000 |
292,400 |
|
0.00 |
2024-01-22 |
| 737 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2023-05-11 |
| 738 |
3896 |
Kingsoft Cloud Holdings Limited:O |
50,000 |
74,000 |
|
0.00 |
2024-02-05 |
| 739 |
0382 |
Edvantage Group Holdings Limited:O |
14,942 |
35,711 |
|
0.00 |
2023-03-10 |
| 740 |
0090 |
Puxing Energy Limited:O |
6,000 |
2,160 |
|
0.00 |
2021-02-24 |
| 741 |
1999 |
Man Wah Holdings Limited:O |
49,600 |
230,640 |
|
0.00 |
2023-07-28 |
| 742 |
1936 |
Ritamix Global Limited:O |
6,000 |
2,370 |
|
0.00 |
2023-09-15 |
| 743 |
0148 |
Kingboard Holdings Limited:O |
14,000 |
226,800 |
|
0.00 |
2021-02-08 |
| 744 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
12,000 |
162,000 |
|
0.00 |
2023-02-13 |
| 745 |
2162 |
Keymed Biosciences Inc.:O |
3,500 |
113,225 |
|
0.00 |
2023-07-11 |
| 746 |
2237 |
China Graphite Group Limited:O |
20,000 |
9,000 |
|
0.00 |
2023-07-11 |
| 747 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
5,300 |
|
0.00 |
2022-12-21 |
| 748 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2021-06-30 |
| 749 |
2211 |
Universal Health International Group Holding Limited:O |
8,200 |
672 |
|
0.00 |
2021-11-19 |
| 750 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
144,240 |
895,730 |
|
0.00 |
2023-09-26 |
| 751 |
0290 |
GoFintech Quantum Innovation Limited:O |
76,600 |
14,860 |
|
0.00 |
2023-03-14 |
| 752 |
0848 |
Maoye International Holdings Limited:O |
62,000 |
10,044 |
|
0.00 |
2020-01-10 |
| 753 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
10,000 |
95,800 |
|
0.00 |
2023-06-02 |
| 754 |
9926 |
Akeso, Inc.:O |
10,000 |
439,000 |
|
0.00 |
2023-04-06 |
| 755 |
1327 |
Luxxu Group Limited:O |
6,400 |
486 |
|
0.00 |
2023-01-13 |
| 756 |
6886 |
Huatai Securities Co., Ltd.:H |
20,400 |
188,904 |
|
0.00 |
2023-12-12 |
| 757 |
2602 |
Onewo Inc.:H |
14,000 |
269,360 |
|
0.00 |
2024-02-14 |
| 758 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
4,400 |
1,100 |
|
0.00 |
2022-03-04 |
| 759 |
2331 |
LI NING COMPANY LIMITED:O |
30,500 |
648,125 |
|
0.00 |
2023-11-09 |
| 760 |
8026 |
China Brilliant Global Limited:O |
17,000 |
7,140 |
|
0.00 |
2024-02-08 |
| 761 |
6822 |
King's Flair International (Holdings) Limited:O |
8,000 |
5,520 |
|
0.00 |
2019-03-28 |
| 762 |
2125 |
Strawbear Entertainment Group:O |
8,000 |
3,560 |
|
0.00 |
2022-12-12 |
| 763 |
3690 |
Meituan:B |
63,800 |
4,762,670 |
|
0.00 |
2024-02-16 |
| 764 |
0241 |
Alibaba Health Information Technology Limited:O |
182,000 |
618,800 |
|
0.00 |
2024-01-25 |
| 765 |
0953 |
Shaw Brothers Holdings Limited:O |
16,000 |
1,808 |
|
0.00 |
2023-08-17 |
| 766 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
44,000 |
170,720 |
|
0.00 |
2024-01-23 |
| 767 |
1618 |
Metallurgical Corporation of China Ltd.:H |
32,000 |
48,960 |
|
0.00 |
2024-02-08 |
| 768 |
1753 |
Duiba Group Limited:O |
12,000 |
2,820 |
|
0.00 |
2023-11-02 |
| 769 |
1816 |
CGN Power Co., Ltd.:H |
124,000 |
272,800 |
|
0.00 |
2024-01-04 |
| 770 |
1145 |
Courage Investment Group Limited:O |
12,000 |
840 |
|
0.00 |
2022-03-23 |
| 771 |
1211 |
BYD COMPANY LIMITED:H |
12,000 |
2,280,000 |
|
0.00 |
2024-02-01 |
| 772 |
0558 |
L.K. Technology Holdings Limited:O |
15,000 |
47,700 |
|
0.00 |
2024-01-08 |
| 773 |
1697 |
Shandong International Trust Co., Ltd.:H |
12,600 |
4,158 |
|
0.00 |
2021-11-04 |
| 774 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
26,000 |
33,280 |
|
0.00 |
2024-01-10 |
| 775 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
69,000 |
565,110 |
|
0.00 |
2022-05-17 |
| 776 |
0724 |
Ruixin International Holdings Limited:O |
900 |
102 |
|
0.00 |
2022-11-10 |
| 777 |
0685 |
Media Chinese International Limited (BM):O |
18,000 |
3,384 |
|
0.00 |
2015-12-21 |
| 778 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
30,000 |
7,950 |
|
0.00 |
2022-08-15 |
| 779 |
0931 |
China HK Power Smart Energy Group Limited:O |
62,500 |
26,875 |
|
0.00 |
2022-06-28 |
| 780 |
2186 |
Luye Pharma Group Ltd.:O |
39,000 |
107,640 |
|
0.00 |
2023-08-04 |
| 781 |
0585 |
Imagi International Holdings Limited:O |
8,600 |
6,020 |
|
0.00 |
2021-01-22 |
| 782 |
2306 |
YH Entertainment Group:O |
9,000 |
8,550 |
|
0.00 |
2024-01-18 |
| 783 |
6818 |
China Everbright Bank Company Limited:H |
130,000 |
309,400 |
|
0.00 |
2023-08-07 |
| 784 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,200 |
18,894 |
|
0.00 |
2021-03-30 |
| 785 |
3698 |
Huishang Bank Corporation Limited:H |
35,400 |
83,898 |
|
0.00 |
2023-08-03 |
| 786 |
0318 |
Vongroup Limited:O |
2,750 |
770 |
|
0.00 |
2022-07-12 |
| 787 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
106,000 |
2,081,840 |
|
0.00 |
2024-01-18 |
| 788 |
8383 |
Linocraft Holdings Limited:O |
8,000 |
448 |
* |
0.00 |
2018-03-09 |
| 789 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
1,920 |
|
0.00 |
2023-11-03 |
| 790 |
2459 |
Sanergy Group Limited:O |
10,000 |
35,900 |
|
0.00 |
2024-01-16 |
| 791 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
10,900 |
135,378 |
|
0.00 |
2023-08-02 |
| 792 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
31,000 |
180,730 |
|
0.00 |
2023-12-27 |
| 793 |
6669 |
Acotec Scientific Holdings Limited:O |
3,000 |
28,110 |
|
0.00 |
2022-12-08 |
| 794 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
147,200 |
|
0.00 |
2024-02-14 |
| 795 |
6661 |
Huzhou Gas Co., Ltd.:H |
500 |
2,750 |
|
0.00 |
2022-07-13 |
| 796 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
279,600 |
|
0.00 |
2022-07-28 |
| 797 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
70,000 |
2,443,000 |
|
0.00 |
2024-02-16 |
| 798 |
0800 |
A8 New Media Group Limited:O |
26,000 |
3,328 |
|
0.00 |
2024-01-22 |
| 799 |
0111 |
Cinda International Holdings Limited:O |
6,000 |
1,590 |
|
0.00 |
2020-07-09 |
| 800 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
3,220 |
|
0.00 |
2023-04-24 |
| 801 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
34,000 |
27,200 |
|
0.00 |
2023-09-07 |
| 802 |
0169 |
Wanda Hotel Development Company Limited:O |
43,386 |
8,851 |
|
0.00 |
2020-07-23 |
| 803 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
172,198 |
1,019,412 |
|
0.00 |
2023-11-03 |
| 804 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
50,000 |
341,500 |
|
0.00 |
2023-12-12 |
| 805 |
0005 |
HSBC HOLDINGS PLC:O |
174,393 |
10,803,646 |
|
0.00 |
2024-02-16 |
| 806 |
0285 |
BYD Electronic (International) Company Limited:O |
20,500 |
633,450 |
|
0.00 |
2024-01-23 |
| 807 |
8285 |
Sling Group Holdings Limited:O |
5,000 |
165 |
|
0.00 |
2018-01-25 |
| 808 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
102,000 |
15,606 |
|
0.00 |
2023-03-30 |
| 809 |
1119 |
iDreamSky Technology Holdings Limited:O |
14,000 |
23,660 |
|
0.00 |
2023-04-13 |
| 810 |
6865 |
Flat Glass Group Co., Ltd.:H |
4,000 |
60,240 |
|
0.00 |
2023-12-27 |
| 811 |
1758 |
Bojun Education Company Limited:O |
8,000 |
1,456 |
|
0.00 |
2023-11-14 |
| 812 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
42,000 |
650,160 |
|
0.00 |
2024-01-17 |
| 813 |
1011 |
China NT Pharma Group Company Limited:O |
23,000 |
1,058 |
|
0.00 |
2022-04-22 |
| 814 |
1450 |
Be Friends Holding Limited:O |
12,000 |
19,680 |
|
0.00 |
2024-01-16 |
| 815 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
43,194 |
372,332 |
|
0.00 |
2020-05-27 |
| 816 |
0582 |
Shin Hwa World Limited:O |
35,875 |
1,579 |
|
0.00 |
2020-05-05 |
| 817 |
1588 |
Chanjet Information Technology Company Limited:H |
700 |
1,995 |
|
0.00 |
2022-10-24 |
| 818 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
5,000 |
2,000 |
|
0.00 |
2021-01-22 |
| 819 |
6690 |
Haier Smart Home Co., Ltd.:H |
24,200 |
584,430 |
|
0.00 |
2024-01-16 |
| 820 |
1284 |
New Media Lab Limited:O |
5,000 |
1,500 |
|
0.00 |
2023-11-28 |
| 821 |
8293 |
SingAsia Holdings Limited:O |
600 |
73 |
|
0.00 |
2023-09-12 |
| 822 |
0687 |
Tysan Holdings Limited:O |
28,000 |
9,800 |
|
0.00 |
2023-11-16 |
| 823 |
2778 |
Champion Real Estate Investment Trust:Unit |
50,000 |
88,000 |
|
0.00 |
2022-03-24 |
| 824 |
0837 |
Carpenter Tan Holdings Limited:O |
2,000 |
10,140 |
|
0.00 |
2024-01-19 |
| 825 |
8150 |
Seamless Green China (Holdings) Limited:O |
1,500 |
120 |
* |
0.00 |
2022-03-21 |
| 826 |
1797 |
East Buy Holding Limited:O |
8,000 |
203,600 |
|
0.00 |
2023-12-22 |
| 827 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
200 |
|
0.00 |
2016-08-10 |
| 828 |
2142 |
HBM Holdings Limited (KY):O |
6,000 |
9,900 |
|
0.00 |
2023-01-05 |
| 829 |
2226 |
HONWORLD GROUP LIMITED:O |
4,500 |
1,733 |
|
0.00 |
2019-12-04 |
| 830 |
1371 |
China Ecotourism Group Limited:O |
1,200 |
274 |
|
0.00 |
2023-09-04 |
| 831 |
3991 |
Changhong Jiahua Holdings Limited:O |
11,183 |
4,809 |
|
0.00 |
2016-08-15 |
| 832 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
7,000 |
84,000 |
|
0.00 |
2023-10-26 |
| 833 |
1181 |
Tang Palace (China) Holdings Limited:O |
8,000 |
4,160 |
|
0.00 |
2023-03-28 |
| 834 |
1515 |
China Resources Medical Holdings Company Limited:O |
9,500 |
41,135 |
|
0.00 |
2021-03-03 |
| 835 |
1432 |
China Shengmu Organic Milk Limited:O |
61,000 |
13,420 |
|
0.00 |
2022-01-25 |
| 836 |
0816 |
Jinmao Property Services Co., Limited:O |
6,574 |
12,030 |
|
0.00 |
2024-01-22 |
| 837 |
2202 |
China Vanke Company Limited:H |
16,000 |
101,920 |
|
0.00 |
2024-01-18 |
| 838 |
1901 |
Feiyang International Holdings Group Limited:O |
6,000 |
1,356 |
|
0.00 |
2024-01-15 |
| 839 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
7,800 |
11,232 |
|
0.00 |
2023-05-24 |
| 840 |
1789 |
AK Medical Holdings Limited:O |
8,000 |
40,880 |
|
0.00 |
2022-01-05 |
| 841 |
1314 |
Tsui Wah Holdings Limited:O |
10,000 |
1,770 |
|
0.00 |
2017-02-23 |
| 842 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,000 |
492 |
|
0.00 |
2022-01-13 |
| 843 |
1736 |
China Parenting Network Holdings Limited:O |
2,000 |
196 |
|
0.00 |
2023-06-20 |
| 844 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2020-01-09 |
| 845 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
88 |
|
0.00 |
2021-03-02 |
| 846 |
1257 |
China Everbright Greentech Limited:O |
14,000 |
11,340 |
|
0.00 |
2024-01-16 |
| 847 |
9618 |
JD.com, Inc.:A |
18,897 |
1,809,388 |
|
0.00 |
2024-02-01 |
| 848 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
14,250 |
513 |
|
0.00 |
2020-03-17 |
| 849 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
37,000 |
525,400 |
|
0.00 |
2023-08-22 |
| 850 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
16,002 |
12,482 |
|
0.00 |
2019-05-17 |
| 851 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
12,600 |
|
0.00 |
2022-06-22 |
| 852 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
160,000 |
668,800 |
|
0.00 |
2023-12-29 |
| 853 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
6,000 |
4,380 |
|
0.00 |
2023-06-07 |
| 854 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
28,100 |
|
0.00 |
2022-12-01 |
| 855 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
2,000 |
|
0.00 |
2021-06-21 |
| 856 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
62,500 |
4,188 |
|
0.00 |
2023-09-18 |
| 857 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
49,280 |
|
0.00 |
2023-06-19 |
| 858 |
1488 |
Best Food Holding Company Limited:O |
10,000 |
10,000 |
|
0.00 |
2023-04-27 |
| 859 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
9,000 |
36,990 |
|
0.00 |
2024-01-29 |
| 860 |
3993 |
CMOC Group Limited (CN):H |
24,000 |
103,920 |
|
0.00 |
2023-10-19 |
| 861 |
0857 |
PETROCHINA COMPANY LIMITED:H |
128,000 |
725,760 |
|
0.00 |
2024-02-05 |
| 862 |
0622 |
Oshidori International Holdings Limited:O |
37,200 |
7,440 |
|
0.00 |
2022-02-18 |
| 863 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
3,700 |
36,297 |
|
0.00 |
2023-01-30 |
| 864 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
5,240 |
|
0.00 |
2021-12-21 |
| 865 |
9626 |
Bilibili Inc.:Z ord |
1,860 |
152,241 |
|
0.00 |
2024-01-09 |
| 866 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
2,720 |
|
0.00 |
2023-06-23 |
| 867 |
8420 |
Nexion Technologies Limited:O |
5,000 |
160 |
|
0.00 |
2020-11-05 |
| 868 |
0587 |
China Conch Environment Protection Holdings Limited:O |
10,000 |
11,300 |
|
0.00 |
2022-08-08 |
| 869 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
660 |
|
0.00 |
2021-02-18 |
| 870 |
1029 |
IRC LIMITED:O |
45,600 |
5,426 |
|
0.00 |
2021-07-20 |
| 871 |
0883 |
CNOOC LIMITED:O |
251,000 |
3,669,620 |
|
0.00 |
2024-02-16 |
| 872 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
36,211 |
349,436 |
|
0.00 |
2023-12-28 |
| 873 |
0011 |
HANG SENG BANK, LIMITED:O |
10,000 |
829,000 |
|
0.00 |
2023-06-02 |
| 874 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
5,000 |
5,300 |
|
0.00 |
2023-12-11 |
| 875 |
1431 |
YuanShengTai Dairy Farm Limited:O |
24,000 |
2,592 |
|
0.00 |
2020-12-09 |
| 876 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
69,000 |
53,820 |
|
0.00 |
2023-08-25 |
| 877 |
0772 |
China Literature Limited:O |
5,201 |
127,164 |
|
0.00 |
2024-01-09 |
| 878 |
2383 |
TOM GROUP LIMITED:O |
20,000 |
13,400 |
|
0.00 |
2022-10-05 |
| 879 |
2013 |
Weimob Inc.:O |
14,000 |
26,880 |
|
0.00 |
2024-01-31 |
| 880 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2020-11-17 |
| 881 |
3628 |
RENHENG Enterprise Holdings Limited:O |
4,000 |
400 |
|
0.00 |
2020-09-29 |
| 882 |
0004 |
Wharf (Holdings) Limited (The):O |
15,000 |
394,500 |
|
0.00 |
2022-12-05 |
| 883 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
3,780 |
|
0.00 |
2022-12-14 |
| 884 |
3939 |
Wanguo Gold Group Limited:O |
4,000 |
17,440 |
|
0.00 |
2024-01-19 |
| 885 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
2,640 |
|
0.00 |
2024-02-05 |
| 886 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
6,352 |
2,604 |
|
0.00 |
2019-12-13 |
| 887 |
1539 |
Unity Group Holdings International Limited:O |
16,000 |
8,160 |
|
0.00 |
2024-02-08 |
| 888 |
1321 |
China New City Group Limited:O |
9,584 |
7,476 |
|
0.00 |
2023-08-30 |
| 889 |
1269 |
China First Capital Group Limited:O |
8,800 |
299 |
|
0.00 |
2022-08-26 |
| 890 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
3,068 |
|
0.00 |
2021-12-22 |
| 891 |
9888 |
Baidu, Inc.:A |
10,750 |
1,149,175 |
|
0.00 |
2024-02-15 |
| 892 |
1088 |
China Shenhua Energy Company Limited:H |
16,000 |
478,400 |
|
0.00 |
2024-01-16 |
| 893 |
1398 |
Industrial and Commercial Bank of China Limited:H |
410,720 |
1,614,130 |
|
0.00 |
2024-01-22 |
| 894 |
6860 |
FingerTango Inc.:O |
9,000 |
711 |
|
0.00 |
2022-06-10 |
| 895 |
1777 |
Fantasia Holdings Group Co., Limited:O |
27,000 |
1,107 |
|
0.00 |
2021-12-17 |
| 896 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,000 |
358,400 |
|
0.00 |
2021-02-18 |
| 897 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
5,000 |
48,950 |
|
0.00 |
2023-11-14 |
| 898 |
6158 |
Zhenro Properties Group Limited:O |
20,000 |
1,560 |
|
0.00 |
2022-02-21 |
| 899 |
0853 |
MicroPort Scientific Corporation:O |
8,400 |
61,068 |
|
0.00 |
2024-01-15 |
| 900 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
410 |
|
0.00 |
2023-02-27 |
| 901 |
1027 |
China Jicheng Holdings Limited:O |
1,875 |
2,138 |
|
0.00 |
2022-07-14 |
| 902 |
0572 |
Future World Holdings Limited:O |
1,050 |
1,155 |
|
0.00 |
2023-11-20 |
| 903 |
1010 |
Sky Blue 11 Company Limited:O |
2,000 |
870 |
|
0.00 |
2024-01-29 |
| 904 |
1024 |
Kuaishou Technology:B |
16,200 |
730,620 |
|
0.00 |
2023-11-24 |
| 905 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
34,000 |
13,090 |
|
0.00 |
2023-09-26 |
| 906 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
7,680 |
2,074 |
|
0.00 |
2022-07-06 |
| 907 |
0712 |
Comtec Solar Systems Group Limited:O |
4,000 |
580 |
|
0.00 |
2019-08-29 |
| 908 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
5,000 |
21,750 |
|
0.00 |
2023-08-29 |
| 909 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
2,600 |
27,456 |
|
0.00 |
2023-12-29 |
| 910 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
13,600 |
45,560 |
|
0.00 |
2024-02-15 |
| 911 |
0002 |
CLP HOLDINGS LIMITED:O |
11,000 |
706,200 |
|
0.00 |
2021-04-20 |
| 912 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,500 |
12,275 |
|
0.00 |
2023-11-17 |
| 913 |
1928 |
Sands China Ltd.:O |
34,800 |
852,600 |
|
0.00 |
2021-09-20 |
| 914 |
1478 |
Q Technology (Group) Company Limited:O |
5,000 |
15,250 |
|
0.00 |
2022-12-19 |
| 915 |
0764 |
Eternity Investment Limited:O |
16,065 |
739 |
|
0.00 |
2021-06-09 |
| 916 |
0310 |
Prosperity Investment Holdings Limited:O |
500 |
45 |
|
0.00 |
2023-12-14 |
| 917 |
6837 |
Haitong Securities Co., Ltd.:H |
14,000 |
51,940 |
|
0.00 |
2023-11-16 |
| 918 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
7,000 |
114,520 |
|
0.00 |
2024-01-09 |
| 919 |
6969 |
Smoore International Holdings Limited:O |
25,000 |
137,000 |
|
0.00 |
2023-12-06 |
| 920 |
6963 |
Sunshine Insurance Group Company Limited:H |
14,000 |
60,900 |
|
0.00 |
2024-01-23 |
| 921 |
2439 |
China Treasures New Materials Group Ltd.:O |
4,000 |
2,800 |
|
0.00 |
2024-01-03 |
| 922 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
480 |
|
0.00 |
2017-08-07 |
| 923 |
9969 |
InnoCare Pharma Limited:O |
7,000 |
36,820 |
|
0.00 |
2023-09-18 |
| 924 |
3900 |
Greentown China Holdings Limited:O |
10,000 |
63,000 |
|
0.00 |
2023-04-14 |
| 925 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
948,860 |
4,478,619 |
|
0.00 |
2024-02-14 |
| 926 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,300 |
217,365 |
|
0.00 |
2023-11-15 |
| 927 |
6160 |
BeOne Medicine Ltd.:O |
5,300 |
479,650 |
|
0.00 |
2023-11-14 |
| 928 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
9,744 |
|
0.00 |
2023-12-04 |
| 929 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
19,015 |
20,536 |
|
0.00 |
2023-06-27 |
| 930 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
300 |
1,965 |
|
0.00 |
2023-09-20 |
| 931 |
1725 |
USPACE Technology Group Limited:O |
1,200 |
2,760 |
|
0.00 |
2024-01-19 |
| 932 |
6677 |
Sino-Ocean Service Holding Limited:O |
4,500 |
2,430 |
|
0.00 |
2023-03-14 |
| 933 |
2233 |
WEST CHINA CEMENT LIMITED:O |
20,000 |
12,800 |
|
0.00 |
2021-07-07 |
| 934 |
0288 |
WH Group Limited (KY):O |
46,789 |
221,780 |
|
0.00 |
2023-08-22 |
| 935 |
2005 |
SSY Group Limited (KY):O |
10,752 |
44,943 |
|
0.00 |
2022-04-13 |
| 936 |
2150 |
Nayuki Holdings Limited:O |
6,000 |
17,520 |
|
0.00 |
2023-12-21 |
| 937 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
21,500 |
109,865 |
|
0.00 |
2023-10-26 |
| 938 |
0799 |
IGG Inc:O |
4,000 |
15,720 |
|
0.00 |
2023-11-09 |
| 939 |
1300 |
Trigiant Group Limited:O |
6,000 |
2,280 |
|
0.00 |
2022-09-05 |
| 940 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
304 |
|
0.00 |
2021-07-02 |
| 941 |
0978 |
China Merchants Land Limited:O |
16,000 |
4,880 |
|
0.00 |
2022-12-07 |
| 942 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
12,000 |
3,000 |
|
0.00 |
2023-08-23 |
| 943 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
9,000 |
140,580 |
|
0.00 |
2024-02-14 |
| 944 |
0952 |
Quam Plus International Financial Limited:O |
20,000 |
4,000 |
|
0.00 |
2019-08-30 |
| 945 |
8186 |
Almana Limited:O |
365 |
960 |
|
0.00 |
2023-11-23 |
| 946 |
0694 |
Beijing Capital International Airport Company Limited:H |
6,000 |
15,120 |
|
0.00 |
2024-01-16 |
| 947 |
0371 |
Beijing Enterprises Water Group Limited:O |
32,000 |
56,320 |
|
0.00 |
2022-06-23 |
| 948 |
1387 |
China Dili Group:O |
27,800 |
18,348 |
* |
0.00 |
2021-08-09 |
| 949 |
1326 |
Transmit Entertainment Limited:O |
8,000 |
192 |
|
0.00 |
2019-07-04 |
| 950 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
65,760 |
|
0.00 |
2023-02-02 |
| 951 |
6618 |
JD Health International Inc.:O |
9,800 |
296,450 |
|
0.00 |
2023-08-28 |
| 952 |
3988 |
BANK OF CHINA LIMITED:H |
254,500 |
766,045 |
|
0.00 |
2023-11-17 |
| 953 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
13,000 |
28,600 |
|
0.00 |
2022-02-24 |
| 954 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
4,000 |
86,400 |
|
0.00 |
2021-10-21 |
| 955 |
9866 |
NIO Inc.:A |
4,680 |
228,150 |
|
0.00 |
2023-09-27 |
| 956 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,000 |
440 |
|
0.00 |
2023-05-10 |
| 957 |
0941 |
China Mobile Limited (HK):O |
61,000 |
4,059,550 |
|
0.00 |
2024-02-16 |
| 958 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
18,000 |
15,660 |
|
0.00 |
2019-08-05 |
| 959 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
400 |
128 |
|
0.00 |
2023-07-19 |
| 960 |
0817 |
China Jinmao Holdings Group Limited:O |
38,000 |
24,700 |
|
0.00 |
2024-01-22 |
| 961 |
3328 |
Bank of Communications Co., Ltd.:H |
98,000 |
478,240 |
|
0.00 |
2023-12-27 |
| 962 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
14,000 |
48,020 |
* |
0.00 |
2024-02-05 |
| 963 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
78,120 |
|
0.00 |
2023-08-01 |
| 964 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
28,300 |
|
0.00 |
2022-07-25 |
| 965 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
50 |
3,422 |
|
0.00 |
2021-02-23 |
| 966 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
51,900 |
|
0.00 |
2022-06-10 |
| 967 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,300 |
3,890,900 |
|
0.00 |
2024-02-15 |
| 968 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
11,857 |
365,196 |
|
0.00 |
2024-01-22 |
| 969 |
0193 |
CAPITAL ESTATE LIMITED:O |
500 |
67 |
|
0.00 |
2019-03-14 |
| 970 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
1,350 |
|
0.00 |
2020-08-07 |
| 971 |
2038 |
FIH Mobile Limited:O |
20,000 |
9,900 |
|
0.00 |
2022-01-25 |
| 972 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
200 |
1,365 |
|
0.00 |
2022-02-16 |
| 973 |
9633 |
Nongfu Spring Co., Ltd:H |
12,600 |
565,110 |
|
0.00 |
2024-01-25 |
| 974 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,860 |
|
0.00 |
2021-04-20 |
| 975 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
49,000 |
201,390 |
|
0.00 |
2024-01-09 |
| 976 |
0580 |
Sun.King Technology Group Limited:O |
4,000 |
4,840 |
|
0.00 |
2023-08-24 |
| 977 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
2,000 |
1,140 |
|
0.00 |
2019-08-28 |
| 978 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
7,710 |
|
0.00 |
2024-01-23 |
| 979 |
3868 |
Xinyi Energy Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2023-11-17 |
| 980 |
0006 |
Power Assets Holdings Limited:O |
5,000 |
226,500 |
|
0.00 |
2024-01-19 |
| 981 |
3958 |
Orient Securities Company Limited:H |
2,400 |
7,776 |
|
0.00 |
2023-12-20 |
| 982 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
16,110 |
|
0.00 |
2022-12-05 |
| 983 |
2096 |
Simcere Pharmaceutical Group Limited:O |
6,000 |
33,120 |
|
0.00 |
2023-08-02 |
| 984 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
6,560 |
|
0.00 |
2024-01-11 |
| 985 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
725 |
|
0.00 |
2021-12-30 |
| 986 |
0723 |
Reliance Global Holdings Limited (BM):O |
20,000 |
300 |
|
0.00 |
2022-07-27 |
| 987 |
0789 |
Artini Holdings Limited:O |
2,400 |
1,488 |
|
0.00 |
2020-09-14 |
| 988 |
9868 |
XPeng Inc.:A |
3,300 |
123,750 |
|
0.00 |
2023-12-05 |
| 989 |
0869 |
Playmates Toys Limited:O |
2,500 |
1,825 |
|
0.00 |
2023-02-10 |
| 990 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
6,500 |
9,230 |
|
0.00 |
2019-10-21 |
| 991 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2022-07-15 |
| 992 |
0267 |
CITIC Limited (HK):O |
61,000 |
478,850 |
|
0.00 |
2024-01-31 |
| 993 |
2158 |
Yidu Tech Inc.:O |
2,100 |
8,190 |
|
0.00 |
2023-03-29 |
| 994 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
14,160 |
|
0.00 |
2023-05-31 |
| 995 |
1378 |
China Hongqiao Group Limited:O |
18,500 |
107,115 |
|
0.00 |
2023-04-11 |
| 996 |
8237 |
Link Holdings Limited (KY):O |
8,000 |
256 |
|
0.00 |
2016-09-01 |
| 997 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
11,400 |
|
0.00 |
2023-12-29 |
| 998 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
16,560 |
|
0.00 |
2023-11-27 |
| 999 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
1,000 |
1,520 |
* |
0.00 |
2022-01-18 |
| 1000 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
4,550 |
|
0.00 |
2022-10-05 |
| 1001 |
8179 |
Palinda Group Holdings Limited:O |
2,200 |
108 |
|
0.00 |
2019-09-03 |
| 1002 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
187 |
37 |
|
0.00 |
2023-07-20 |
| 1003 |
0066 |
MTR CORPORATION LIMITED:O |
11,187 |
284,150 |
|
0.00 |
2023-01-31 |
| 1004 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
17,000 |
9,350 |
|
0.00 |
2022-06-30 |
| 1005 |
0627 |
Japan Kyosei Group Company Limited:O |
2,462 |
1,625 |
|
0.00 |
2023-07-31 |
| 1006 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
3,344 |
|
0.00 |
2023-09-21 |
| 1007 |
1368 |
Xtep International Holdings Limited:O |
4,500 |
19,395 |
|
0.00 |
2023-11-21 |
| 1008 |
3323 |
China National Building Material Company Limited:H |
7,700 |
22,561 |
|
0.00 |
2022-04-06 |
| 1009 |
0586 |
China Conch Venture Holdings Limited:O |
3,000 |
20,220 |
|
0.00 |
2023-12-06 |
| 1010 |
6186 |
China Feihe Limited:O |
15,000 |
57,000 |
|
0.00 |
2023-07-31 |
| 1011 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
3,140 |
|
0.00 |
2022-03-16 |
| 1012 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,700 |
2,734 |
|
0.00 |
2022-10-24 |
| 1013 |
0839 |
China Education Group Holdings Limited (KY):O |
4,000 |
16,600 |
|
0.00 |
2024-01-08 |
| 1014 |
6030 |
CITIC Securities Company Limited:H |
4,000 |
58,880 |
|
0.00 |
2024-01-08 |
| 1015 |
1400 |
Moody Technology Holdings Limited:O |
5,350 |
1,498 |
|
0.00 |
2023-11-15 |
| 1016 |
1813 |
KWG Group Holdings Limited:O |
5,000 |
2,400 |
|
0.00 |
2022-12-01 |
| 1017 |
1898 |
China Coal Energy Company Limited:H |
6,000 |
50,880 |
|
0.00 |
2023-10-20 |
| 1018 |
0183 |
Winfull Group Holdings Limited:O |
800 |
149 |
|
0.00 |
2021-05-05 |
| 1019 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
8,000 |
288 |
|
0.00 |
2015-06-02 |
| 1020 |
0346 |
Yanchang Petroleum International Limited:O |
1,500 |
593 |
|
0.00 |
2023-05-15 |
| 1021 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
114 |
|
0.00 |
2020-02-04 |
| 1022 |
8100 |
Famous Tech International Holdings Limited:O |
600 |
90 |
|
0.00 |
2018-03-19 |
| 1023 |
0813 |
Shimao Group Holdings Limited:O |
5,000 |
2,425 |
|
0.00 |
2022-04-04 |
| 1024 |
1076 |
Imperial Pacific International Holdings Limited:O |
14,000 |
896 |
* |
0.00 |
2021-09-17 |
| 1025 |
0377 |
China Huajun Group Limited:O |
80 |
68 |
|
0.00 |
2018-03-06 |
| 1026 |
1680 |
Macau Legend Development Limited:O |
8,000 |
1,520 |
|
0.00 |
2021-11-22 |
| 1027 |
0710 |
BOE Varitronix Limited:O |
1,000 |
5,560 |
|
0.00 |
2022-09-01 |
| 1028 |
0607 |
Fullshare Holdings Limited:O |
800 |
520 |
|
0.00 |
2023-12-05 |
| 1029 |
9930 |
Horizon Construction Development Limited:O |
4,000 |
10,240 |
|
0.00 |
2023-05-25 |
| 1030 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
8,540 |
|
0.00 |
2023-12-15 |
| 1031 |
3913 |
KWG Living Group Holdings Limited:O |
2,500 |
963 |
|
0.00 |
2023-09-06 |
| 1032 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
4,000 |
126,600 |
|
0.00 |
2021-12-10 |
| 1033 |
1073 |
Da Yu Financial Holdings Limited:O |
2,800 |
353 |
|
0.00 |
2023-03-09 |
| 1034 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
8,360 |
|
0.00 |
2023-07-18 |
| 1035 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
2,000 |
142,800 |
|
0.00 |
2023-12-20 |
| 1036 |
0975 |
Mongolian Mining Corporation:O |
1,200 |
13,080 |
|
0.00 |
2024-01-10 |
| 1037 |
6628 |
Transcenta Holding Limited:O |
500 |
1,350 |
|
0.00 |
2022-03-09 |
| 1038 |
1148 |
Xinchen China Power Holdings Limited:O |
1,467 |
359 |
|
0.00 |
2021-09-09 |
| 1039 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,000 |
228,250 |
|
0.00 |
2023-06-21 |
| 1040 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,408 |
25,119 |
|
0.00 |
2023-08-02 |
| 1041 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
10,000 |
10,900 |
|
0.00 |
2022-01-10 |
| 1042 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,240 |
|
0.00 |
2023-11-01 |
| 1043 |
6606 |
New Horizon Health Limited:O |
500 |
9,550 |
|
0.00 |
2022-01-28 |
| 1044 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
5,860 |
|
0.00 |
2023-04-19 |
| 1045 |
1799 |
Xinte Energy Co., Ltd.:H |
400 |
3,896 |
|
0.00 |
2023-04-06 |
| 1046 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
4,660 |
|
0.00 |
2023-01-11 |
| 1047 |
9600 |
Newlink Technology Inc.:O |
800 |
364 |
|
0.00 |
2022-07-28 |
| 1048 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,000 |
1,490 |
|
0.00 |
2022-06-29 |
| 1049 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
696 |
|
0.00 |
2020-08-31 |
| 1050 |
2312 |
China Financial Leasing Group Limited:O |
175 |
25 |
|
0.00 |
2022-09-22 |
| 1051 |
2420 |
Zibuyu Group Limited:O |
500 |
2,010 |
|
0.00 |
2022-11-11 |
| 1052 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
200 |
5,600 |
|
0.00 |
2023-05-08 |
| 1053 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
450 |
|
0.00 |
2022-06-01 |
| 1054 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
570 |
|
0.00 |
2020-04-03 |
| 1055 |
1201 |
Tesson Holdings Limited:O |
2,000 |
186 |
|
0.00 |
2019-04-25 |
| 1056 |
0718 |
Tai United Holdings Limited:O |
5,000 |
160 |
|
0.00 |
2021-04-20 |
| 1057 |
0959 |
Century Entertainment International Holdings Limited:O |
120 |
28 |
|
0.00 |
2021-03-04 |
| 1058 |
0327 |
PAX Global Technology Limited:O |
1,000 |
5,950 |
|
0.00 |
2023-04-18 |
| 1059 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
990 |
|
0.00 |
2023-05-15 |
| 1060 |
2297 |
Rainmed Medical Limited:O |
1,000 |
255 |
|
0.00 |
2022-07-13 |
| 1061 |
0880 |
SJM Holdings Limited:O |
6,000 |
15,240 |
|
0.00 |
2023-08-16 |
| 1062 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,000 |
|
0.00 |
2022-04-06 |
| 1063 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
14,520 |
|
0.00 |
2024-02-15 |
| 1064 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
76 |
|
0.00 |
2020-09-03 |
| 1065 |
0001 |
CK Hutchison Holdings Limited:O |
3,184 |
135,002 |
|
0.00 |
2022-07-12 |
| 1066 |
8176 |
SuperRobotics Holdings Limited (BM):O |
500 |
210 |
|
0.00 |
2016-03-30 |
| 1067 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
1,800 |
41,490 |
|
0.00 |
2022-12-16 |
| 1068 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
1,500 |
3,000 |
|
0.00 |
2021-07-30 |
| 1069 |
1916 |
JIANGXI BANK CO., LTD.:H |
1,000 |
650 |
|
0.00 |
2023-07-10 |
| 1070 |
0990 |
Deep Source Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-08-19 |
| 1071 |
2618 |
JD Logistics, Inc.:O |
4,900 |
38,073 |
|
0.00 |
2023-10-09 |
| 1072 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
5,110 |
|
0.00 |
2022-12-05 |
| 1073 |
0989 |
China Changbaishan International Holdings Limited:O |
5,000 |
440 |
|
0.00 |
2022-04-01 |
| 1074 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
13,080 |
|
0.00 |
2023-08-24 |
| 1075 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
400 |
24 |
|
0.00 |
2023-10-11 |
| 1076 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
1,000 |
47 |
|
0.00 |
2019-09-12 |
| 1077 |
2012 |
SUNSHINE OILSANDS LTD.:O |
160 |
70 |
|
0.00 |
2020-09-18 |
| 1078 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
1,600 |
2,128 |
|
0.00 |
2023-11-17 |
| 1079 |
0895 |
Dongjiang Environmental Company Limited:H |
125 |
199 |
|
0.00 |
2021-12-29 |
| 1080 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
9,640 |
|
0.00 |
2023-01-16 |
| 1081 |
0030 |
YNBY International Limited:O |
4,000 |
500 |
|
0.00 |
2021-01-12 |
| 1082 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
4,800 |
15,744 |
|
0.00 |
2023-04-25 |
| 1083 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
84,700 |
|
0.00 |
2023-11-17 |
| 1084 |
1299 |
AIA Group Limited:O |
6,000 |
385,800 |
|
0.00 |
2024-01-29 |
| 1085 |
3380 |
Logan Group Company Limited:O |
3,000 |
1,860 |
|
0.00 |
2023-04-17 |
| 1086 |
1908 |
C&D International Investment Group Limited:O |
1,000 |
12,920 |
|
0.00 |
2023-04-20 |
| 1087 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
320 |
477 |
|
0.00 |
2021-04-16 |
| 1088 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
400 |
3,760 |
|
0.00 |
2022-09-27 |
| 1089 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
109,500 |
|
0.00 |
2023-09-28 |
| 1090 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,000 |
46,020 |
|
0.00 |
2023-09-06 |
| 1091 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
500 |
450 |
|
0.00 |
2022-06-29 |
| 1092 |
6823 |
HKT Limited (KY):O |
3,696 |
33,744 |
|
0.00 |
2021-11-02 |
| 1093 |
0433 |
North Mining Shares Company Limited:O |
6,000 |
456 |
|
0.00 |
2023-09-18 |
| 1094 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
14,320 |
|
0.00 |
2023-11-16 |
| 1095 |
8063 |
Global Mastermind Holdings Limited:O |
240 |
12 |
|
0.00 |
2021-04-15 |
| 1096 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
1,000 |
265 |
|
0.00 |
2020-09-03 |
| 1097 |
1773 |
Tianli International Holdings Limited:O |
1,000 |
3,910 |
|
0.00 |
2022-06-24 |
| 1098 |
2858 |
Yixin Group Limited:O |
3,000 |
1,650 |
|
0.00 |
2023-10-20 |
| 1099 |
0667 |
China East Education Holdings Limited:O |
1,000 |
2,370 |
|
0.00 |
2021-02-10 |
| 1100 |
1800 |
China Communications Construction Company Limited:H |
2,000 |
7,340 |
|
0.00 |
2023-05-04 |
| 1101 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
16,280 |
|
0.00 |
2023-12-04 |
| 1102 |
1332 |
Touyun Biotech Group Limited:O |
1,250 |
265 |
|
0.00 |
2022-06-20 |
| 1103 |
1622 |
Redco Properties Group Limited:O |
1,500 |
1,995 |
* |
0.00 |
2020-06-15 |
| 1104 |
6666 |
Evergrande Property Services Group Limited:O |
4,500 |
2,295 |
|
0.00 |
2023-09-21 |
| 1105 |
1910 |
Samsonite Group S.A.:O |
600 |
14,700 |
|
0.00 |
2020-07-09 |
| 1106 |
2415 |
MedSci Healthcare Holdings Limited:O |
250 |
725 |
|
0.00 |
2023-04-27 |
| 1107 |
0202 |
EverChina Int'l Holdings Company Limited:O |
3,000 |
360 |
|
0.00 |
2021-03-19 |
| 1108 |
0987 |
China Renewable Energy Investment Limited:O |
1,012 |
130 |
|
0.00 |
2021-08-10 |
| 1109 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
8,500 |
|
0.00 |
2024-01-19 |
| 1110 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
1,520 |
|
0.00 |
2023-05-29 |
| 1111 |
2222 |
NVC International Holdings Limited:O |
200 |
196 |
|
0.00 |
2023-10-30 |
| 1112 |
0008 |
PCCW LIMITED:O |
3,000 |
12,360 |
|
0.00 |
2021-11-02 |
| 1113 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
500 |
230 |
|
0.00 |
2023-11-27 |
| 1114 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
560 |
381 |
|
0.00 |
2019-04-12 |
| 1115 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
16 |
|
0.00 |
2020-09-07 |
| 1116 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
200 |
4,120 |
|
0.00 |
2023-12-01 |
| 1117 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
400 |
224 |
|
0.00 |
2021-07-27 |
| 1118 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
117 |
|
0.00 |
2023-08-21 |
| 1119 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,400 |
41,208 |
|
0.00 |
2022-02-17 |
| 1120 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
5,000 |
12,250 |
|
0.00 |
2023-08-11 |
| 1121 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
800 |
260 |
|
0.00 |
2021-09-02 |
| 1122 |
0271 |
Asiasec Properties Limited:O |
390 |
68 |
|
0.00 |
2019-03-22 |
| 1123 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
120 |
|
0.00 |
2019-04-08 |
| 1124 |
0362 |
China Zenith Chemical Group Limited:O |
250 |
24 |
|
0.00 |
2023-12-05 |
| 1125 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
100 |
170 |
|
0.00 |
2017-08-16 |
| 1126 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
123 |
|
0.00 |
2022-12-08 |
| 1127 |
3301 |
Ronshine China Holdings Limited:O |
500 |
96 |
|
0.00 |
2023-03-21 |
| 1128 |
0960 |
Longfor Group Holdings Limited:O |
2,000 |
18,760 |
|
0.00 |
2023-09-06 |
| 1129 |
8019 |
Hao Wen Holdings Limited:O |
100 |
22 |
|
0.00 |
2020-07-13 |
| 1130 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
49,800 |
|
0.00 |
2022-01-25 |
| 1131 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,828 |
75 |
|
0.00 |
2019-06-04 |
| 1132 |
9669 |
Beisen Holding Limited:O |
200 |
878 |
|
0.00 |
2024-01-03 |
| 1133 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
2,000 |
1,960 |
|
0.00 |
2023-02-08 |
| 1134 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
3,500 |
35 |
|
0.00 |
2022-07-27 |
| 1135 |
0823 |
Link Real Estate Investment Trust:Unit |
700 |
27,020 |
|
0.00 |
2023-01-17 |
| 1136 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
19,340 |
|
0.00 |
2021-02-05 |
| 1137 |
2888 |
STANDARD CHARTERED PLC:O |
643 |
37,583 |
|
0.00 |
2023-08-16 |
| 1138 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
4,370 |
|
0.00 |
2021-12-08 |
| 1139 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
3,550 |
|
0.00 |
2022-08-10 |
| 1140 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
500 |
3,125 |
|
0.00 |
2023-12-19 |
| 1141 |
9698 |
GDS Holdings Limited (KY):A |
300 |
2,118 |
|
0.00 |
2023-01-06 |
| 1142 |
2669 |
China Overseas Property Holdings Limited:O |
667 |
3,835 |
|
0.00 |
2021-06-21 |
| 1143 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,000 |
1,960 |
|
0.00 |
2023-08-02 |
| 1144 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
90 |
47 |
|
0.00 |
2022-10-25 |
| 1145 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
500 |
30 |
|
0.00 |
2019-03-27 |
| 1146 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
9,170 |
|
0.00 |
2023-06-19 |
| 1147 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
1,040 |
|
0.00 |
2022-12-08 |
| 1148 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
324 |
75 |
|
0.00 |
2021-11-02 |
| 1149 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
3,840 |
|
0.00 |
2023-08-25 |
| 1150 |
8299 |
GT Gold Holdings Limited:O |
800 |
122 |
|
0.00 |
2023-12-19 |
| 1151 |
1469 |
Get Nice Financial Group Limited:O |
250 |
163 |
|
0.00 |
2022-11-15 |
| 1152 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
250 |
2,405 |
|
0.00 |
2020-06-24 |
| 1153 |
1182 |
Success Dragon International Holdings Limited:O |
25 |
3 |
|
0.00 |
2021-06-21 |
| 1154 |
2840 |
SPDR Gold Trust:Unit |
20 |
29,060 |
|
0.00 |
2022-05-23 |
| 1155 |
0123 |
Yuexiu Property Company Limited:O |
258 |
1,411 |
|
0.00 |
2021-06-11 |
| 1156 |
0681 |
Chinese People Holdings Company Limited:O |
471 |
12 |
|
0.00 |
2023-01-10 |
| 1157 |
1113 |
CK Asset Holdings Limited (KY):O |
184 |
6,624 |
|
0.00 |
2022-05-23 |
| 1158 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
140 |
407 |
|
0.00 |
2022-12-15 |
| 1159 |
0571 |
ESUN HOLDINGS LIMITED:O |
70 |
5 |
|
0.00 |
2023-03-27 |
| 1160 |
6098 |
Country Garden Services Holdings Company Limited:O |
114 |
692 |
|
0.00 |
2023-09-11 |
| 1161 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1 |
1 |
|
0.00 |
2020-09-08 |
| 1162 |
1876 |
Budweiser Brewing Company APAC Limited:O |
100 |
1,338 |
|
0.00 |
2023-01-10 |
