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 |
7252 |
CSOP CSI Brokerage Index Daily (2x) Leveraged Product:Unit |
512,000 |
2,995,200 |
|
32.00 |
2024-04-10 |
| 2 |
0484 |
Forgame Holdings Limited:O |
5,913,400 |
4,730,720 |
|
4.03 |
2020-01-30 |
| 3 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,142,000 |
17,810,600 |
|
2.44 |
2021-05-26 |
| 4 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
5,274,000 |
2,900,700 |
|
1.94 |
2024-04-10 |
| 5 |
8270 |
China CBM Group Company Limited:O |
5,485,062 |
2,056,898 |
|
1.40 |
2023-01-06 |
| 6 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
57,817,600 |
2,601,792 |
|
1.28 |
2023-10-19 |
| 7 |
2358 |
Jiu Rong Holdings Limited:O |
69,660,000 |
1,811,160 |
* |
1.27 |
2022-08-12 |
| 8 |
8487 |
ISP Global Limited:O |
13,120,000 |
2,663,360 |
|
1.25 |
2024-01-29 |
| 9 |
1395 |
ELL Environmental Holdings Limited:O |
11,085,000 |
720,525 |
|
1.00 |
2023-06-16 |
| 10 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
5,000 |
25,900 |
|
1.00 |
2023-07-19 |
| 11 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,064,000 |
30,380,640 |
|
0.96 |
2024-04-05 |
| 12 |
8545 |
Amuse Group Holding Limited:O |
9,320,000 |
307,560 |
|
0.78 |
2024-03-18 |
| 13 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
6,707,000 |
670,700 |
|
0.71 |
2022-10-17 |
| 14 |
1195 |
Kingwell Group Limited:O |
20,191,111 |
302,867 |
|
0.70 |
2022-05-31 |
| 15 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,865,000 |
5,185,650 |
|
0.69 |
2023-04-27 |
| 16 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,388,750 |
13,927,475 |
|
0.69 |
2024-02-20 |
| 17 |
1130 |
China Environmental Resources Group Limited:O |
3,240,000 |
550,800 |
|
0.66 |
2024-04-10 |
| 18 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,015,000 |
629,300 |
* |
0.44 |
2023-12-08 |
| 19 |
0922 |
Anxian Yuan China Holdings Limited:O |
9,368,000 |
1,555,088 |
|
0.42 |
2023-12-13 |
| 20 |
0851 |
Sheng Yuan Holdings Limited:O |
3,679,600 |
846,308 |
|
0.42 |
2022-09-27 |
| 21 |
0346 |
Yanchang Petroleum International Limited:O |
4,554,500 |
1,912,890 |
|
0.41 |
2024-04-10 |
| 22 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
675,000 |
10,057,500 |
|
0.41 |
2024-04-08 |
| 23 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
37,512,000 |
27,383,760 |
|
0.40 |
2024-03-06 |
| 24 |
3658 |
New Hope Service Holdings Limited:O |
3,126,000 |
5,126,640 |
|
0.38 |
2021-08-23 |
| 25 |
9978 |
Fineland Living Services Group Limited:O |
1,448,000 |
115,840 |
* |
0.36 |
2020-10-21 |
| 26 |
8037 |
China Biotech Services Holdings Limited:O |
3,460,000 |
1,038,000 |
|
0.36 |
2024-02-19 |
| 27 |
0724 |
Ruixin International Holdings Limited:O |
288,250 |
39,779 |
|
0.34 |
2022-11-10 |
| 28 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
828,000 |
2,136,240 |
|
0.34 |
2024-03-11 |
| 29 |
1094 |
Cherish Sunshine International Limited:O |
1,660,240 |
846,722 |
|
0.34 |
2022-05-04 |
| 30 |
0332 |
Yuan Heng Gas Holdings Limited:O |
22,000,000 |
1,100,000 |
|
0.34 |
2024-03-07 |
| 31 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
7,500 |
34,575 |
|
0.33 |
2024-01-25 |
| 32 |
0602 |
Jiahua Stores Holdings Limited:O |
3,295,000 |
102,145 |
|
0.32 |
2020-03-03 |
| 33 |
0455 |
Tianda Pharmaceuticals Limited:O |
6,730,000 |
1,682,500 |
|
0.31 |
2021-10-11 |
| 34 |
2339 |
BeijingWest Industries International Limited:O |
1,768,000 |
399,568 |
|
0.31 |
2022-08-24 |
| 35 |
1070 |
TCL Electronics Holdings Limited:O |
7,696,000 |
33,015,840 |
|
0.31 |
2024-01-19 |
| 36 |
1738 |
Feishang Anthracite Resources Limited:O |
4,100,200 |
676,533 |
|
0.30 |
2023-06-12 |
| 37 |
8071 |
China Netcom Technology Holdings Limited:O |
13,227,000 |
343,902 |
|
0.28 |
2021-05-07 |
| 38 |
8156 |
Sinopharm Tech Holdings Limited:O |
500,600 |
56,568 |
|
0.27 |
2023-08-30 |
| 39 |
3068 |
CSOP Ether Futures ETF:Unit |
33,800 |
660,114 |
|
0.27 |
2024-04-08 |
| 40 |
2789 |
Yuanda China Holdings Limited:O |
15,596,000 |
717,416 |
|
0.25 |
2023-03-21 |
| 41 |
2112 |
Grace Life-tech Holdings Limited:O |
3,590,000 |
771,850 |
|
0.24 |
2024-01-23 |
| 42 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
354,000 |
162,840 |
|
0.24 |
2023-05-29 |
| 43 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
1,280,000 |
998,400 |
|
0.22 |
2018-05-30 |
| 44 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
9,559,900 |
812,592 |
|
0.22 |
2023-08-17 |
| 45 |
0171 |
Silver Grant International Holdings Group Limited:O |
5,000,000 |
680,000 |
|
0.22 |
2021-03-10 |
| 46 |
2239 |
SMIT Holdings Limited:O |
695,000 |
959,100 |
* |
0.21 |
2023-08-18 |
| 47 |
8167 |
Neo Telemedia Limited:O |
20,046,000 |
420,966 |
* |
0.21 |
2023-11-27 |
| 48 |
8290 |
Ahsay Backup Software Development Company Limited:O |
4,160,000 |
91,520 |
|
0.21 |
2022-03-25 |
| 49 |
6051 |
Youzan Technology Limited:O |
67,206,000 |
5,174,862 |
|
0.20 |
2024-04-09 |
| 50 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
15,778,000 |
8,204,560 |
|
0.20 |
2023-08-28 |
| 51 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
415,000 |
460,650 |
|
0.20 |
2023-09-25 |
| 52 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,742,000 |
346,658 |
|
0.20 |
2023-09-04 |
| 53 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,752,000 |
5,361,120 |
|
0.20 |
2022-05-12 |
| 54 |
0531 |
Samson Holding Ltd.:O |
5,738,000 |
751,678 |
|
0.19 |
2024-01-29 |
| 55 |
8130 |
Dadi International Group Limited:O |
6,840,000 |
68,400 |
|
0.19 |
2023-11-24 |
| 56 |
0076 |
Elate Holdings Limited:O |
680,190 |
140,119 |
|
0.19 |
2022-12-19 |
| 57 |
1520 |
Virtual Mind Holding Company Limited:O |
3,990,000 |
494,760 |
|
0.18 |
2024-01-29 |
| 58 |
2221 |
New Concepts Holdings Limited:O |
2,952,000 |
708,480 |
|
0.18 |
2024-04-05 |
| 59 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,580,000 |
105,780 |
|
0.18 |
2024-01-16 |
| 60 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
225,000 |
21,150 |
|
0.17 |
2021-09-01 |
| 61 |
0648 |
SoftMedx Healthcare Limited:O |
561,875 |
213,513 |
* |
0.17 |
2017-11-21 |
| 62 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
10,010,000 |
100,100 |
* |
0.17 |
2022-09-13 |
| 63 |
1792 |
CMON Limited:O |
3,010,000 |
90,300 |
|
0.17 |
2024-03-12 |
| 64 |
8030 |
Fengyinhe Holdings Limited:O |
139,620 |
42,584 |
|
0.16 |
2023-03-21 |
| 65 |
1068 |
China Yurun Food Group Limited:O |
2,995,000 |
491,180 |
|
0.16 |
2022-08-03 |
| 66 |
1623 |
Hilong Holding Limited:O |
2,772,000 |
313,236 |
* |
0.16 |
2024-03-27 |
| 67 |
0167 |
IDT INTERNATIONAL LIMITED:O |
4,164,000 |
74,952 |
* |
0.16 |
2021-09-16 |
| 68 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
330,000 |
247,500 |
|
0.16 |
2021-09-29 |
| 69 |
0852 |
Strong Petrochemical Holdings Limited:O |
3,332,000 |
726,376 |
|
0.16 |
2021-01-22 |
| 70 |
1695 |
S&P International Holding Limited:O |
1,660,000 |
99,600 |
|
0.15 |
2023-09-15 |
| 71 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
1,192,000 |
339,720 |
|
0.15 |
2024-01-11 |
| 72 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,636,000 |
654,400 |
|
0.15 |
2023-03-09 |
| 73 |
1632 |
Minshang Creative Technology Holdings Limited:O |
1,358,000 |
224,070 |
|
0.15 |
2020-12-16 |
| 74 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,788,000 |
3,397,200 |
|
0.15 |
2024-03-28 |
| 75 |
0710 |
BOE Varitronix Limited:O |
1,165,000 |
5,790,050 |
|
0.15 |
2024-04-08 |
| 76 |
0844 |
Greatime International Holdings Limited:O |
720,000 |
244,800 |
|
0.15 |
2021-05-07 |
| 77 |
1868 |
Neo-Neon Holdings Limited:O |
2,950,000 |
1,209,500 |
|
0.14 |
2023-10-09 |
| 78 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
600,000 |
94,800 |
|
0.14 |
2021-02-23 |
| 79 |
0901 |
Goldstone Investment Group Limited:O |
3,040,000 |
72,960 |
* |
0.14 |
2020-11-03 |
| 80 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
88,500 |
17,877 |
* |
0.14 |
2022-07-14 |
| 81 |
2012 |
SUNSHINE OILSANDS LTD.:O |
333,590 |
120,092 |
|
0.14 |
2022-03-14 |
| 82 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
90,000 |
50,400 |
|
0.14 |
2023-01-27 |
| 83 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
180,000 |
37,800 |
|
0.14 |
2024-02-19 |
| 84 |
1763 |
China Isotope & Radiation Corporation:H |
108,000 |
1,103,760 |
|
0.14 |
2024-04-03 |
| 85 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
808,000 |
35,552 |
|
0.13 |
2020-03-26 |
| 86 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
8,000 |
210,560 |
|
0.13 |
2024-01-10 |
| 87 |
6136 |
Kangda International Environmental Company Limited:O |
2,822,000 |
776,050 |
|
0.13 |
2023-02-15 |
| 88 |
0310 |
Prosperity Investment Holdings Limited:O |
156,000 |
15,600 |
* |
0.13 |
2023-12-14 |
| 89 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
356,000 |
192,240 |
|
0.13 |
2023-01-20 |
| 90 |
8239 |
Capital Finance Holdings Limited:O |
120,440 |
69,855 |
|
0.13 |
2023-02-24 |
| 91 |
1778 |
Colour Life Services Group Co., Limited:O |
1,892,821 |
369,100 |
|
0.13 |
2021-08-16 |
| 92 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
278,500 |
793,725 |
|
0.13 |
2022-05-18 |
| 93 |
0269 |
China Resources and Transportation Group Limited:O |
13,300,000 |
133,000 |
* |
0.12 |
2022-08-08 |
| 94 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
3,122,000 |
10,333,820 |
|
0.12 |
2024-04-10 |
| 95 |
0202 |
EverChina Int'l Holdings Company Limited:O |
8,922,000 |
1,061,718 |
|
0.12 |
2015-11-20 |
| 96 |
0022 |
MEXAN LIMITED (BM):O |
2,360,000 |
134,520 |
|
0.12 |
2022-08-19 |
| 97 |
6133 |
Vital Innovations Holdings Limited:O |
1,014,000 |
232,206 |
* |
0.12 |
2023-05-03 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
24,278,000 |
509,838 |
|
0.12 |
2024-03-26 |
| 99 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,596,000 |
415,360 |
|
0.12 |
2022-10-10 |
| 100 |
1312 |
Kontafarma China Holdings Limited:O |
6,546,000 |
229,110 |
|
0.12 |
2021-01-07 |
| 101 |
2211 |
Universal Health International Group Holding Limited:O |
777,900 |
44,340 |
|
0.12 |
2024-03-08 |
| 102 |
0515 |
China Silver Technology Holdings Limited:O |
931,600 |
130,424 |
|
0.12 |
2022-05-25 |
| 103 |
8059 |
Glory Flame Holdings Limited:O |
1,150,000 |
16,100 |
|
0.11 |
2018-09-28 |
| 104 |
0872 |
Titan Invo Technology Limited:O |
2,324,000 |
139,440 |
* |
0.11 |
2018-06-14 |
| 105 |
0607 |
Fullshare Holdings Limited:O |
696,250 |
330,719 |
|
0.11 |
2023-12-11 |
| 106 |
1308 |
SITC International Holdings Company Limited:O |
2,915,000 |
44,541,200 |
|
0.11 |
2023-06-12 |
| 107 |
0668 |
Doyen International Holdings Limited:O |
1,374,000 |
122,286 |
|
0.11 |
2023-06-16 |
| 108 |
0519 |
Novautek Technologies Group Limited (BM):O |
3,260,000 |
205,380 |
|
0.11 |
2023-12-08 |
| 109 |
8218 |
Echo International Holdings Group Limited:O |
708,800 |
120,496 |
|
0.11 |
2020-08-04 |
| 110 |
0681 |
Chinese People Holdings Company Limited:O |
9,448,000 |
236,200 |
|
0.11 |
2019-09-04 |
| 111 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
352,000 |
242,880 |
|
0.10 |
2023-11-13 |
| 112 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
1,238,000 |
705,660 |
|
0.10 |
2023-10-17 |
| 113 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,040,000 |
138,720 |
|
0.10 |
2022-10-27 |
| 114 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
392,000 |
470,400 |
|
0.10 |
2023-04-14 |
| 115 |
8136 |
IMS Group Holdings Limited:O |
1,000,000 |
41,000 |
|
0.10 |
2024-03-27 |
| 116 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,185,250 |
120,896 |
* |
0.10 |
2023-07-24 |
| 117 |
0915 |
Daohe Global Group Limited:O |
1,504,000 |
138,368 |
|
0.10 |
2024-02-07 |
| 118 |
0894 |
Man Yue Technology Holdings Limited:O |
470,000 |
169,200 |
|
0.10 |
2021-10-15 |
| 119 |
2798 |
Perennial Energy Holdings Limited:O |
1,560,000 |
1,560,000 |
|
0.10 |
2023-11-16 |
| 120 |
1736 |
China Parenting Network Holdings Limited:O |
277,200 |
19,681 |
|
0.10 |
2023-06-20 |
| 121 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
8,917,375 |
936,324 |
|
0.10 |
2023-03-27 |
| 122 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,860,000 |
54,040 |
|
0.10 |
2018-03-12 |
| 123 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
468,000 |
4,207,320 |
|
0.09 |
2023-09-05 |
| 124 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
1,397,500 |
92,235 |
|
0.09 |
2021-03-10 |
| 125 |
1241 |
Shuanghua Holdings Limited:O |
600,000 |
40,800 |
|
0.09 |
2024-02-28 |
| 126 |
1075 |
CAPINFO COMPANY LIMITED:H |
714,000 |
182,070 |
|
0.09 |
2020-12-15 |
| 127 |
0853 |
MicroPort Scientific Corporation:O |
1,671,534 |
10,647,672 |
|
0.09 |
2024-02-21 |
| 128 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,096,000 |
850,080 |
|
0.09 |
2023-11-02 |
| 129 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
2,544,000 |
4,655,520 |
|
0.09 |
2024-01-24 |
| 130 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
788,000 |
248,220 |
|
0.09 |
2020-09-28 |
| 131 |
0827 |
Ko Yo Chemical (Group) Limited:O |
5,372,000 |
359,924 |
|
0.09 |
2022-11-22 |
| 132 |
2280 |
HC Group Inc.:O |
1,137,500 |
246,838 |
|
0.09 |
2023-09-29 |
| 133 |
8118 |
Bortex Global Limited:O |
432,000 |
33,696 |
|
0.09 |
2019-11-21 |
| 134 |
8325 |
China Smartpay Group Holdings Limited:O |
2,030,000 |
73,080 |
* |
0.09 |
2021-03-26 |
| 135 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
14,688,000 |
2,643,840 |
|
0.09 |
2023-11-09 |
| 136 |
1246 |
Boill Healthcare Holdings Limited:O |
1,156,320 |
335,333 |
|
0.09 |
2022-12-05 |
| 137 |
0986 |
Dufu Liquor Group Limited:O |
1,100,630 |
56,132 |
|
0.09 |
2022-11-23 |
| 138 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
2,602,000 |
780,600 |
|
0.08 |
2023-08-22 |
| 139 |
1565 |
Virscend Education Company Limited:O |
2,585,000 |
421,355 |
|
0.08 |
2024-01-08 |
| 140 |
8093 |
Web3 Meta Limited:O |
560,000 |
75,600 |
|
0.08 |
2017-12-08 |
| 141 |
8280 |
China Digital Video Holdings Limited:O |
500,000 |
16,000 |
|
0.08 |
2021-03-05 |
| 142 |
3889 |
Global Corn Group Limited:O |
1,202,000 |
94,958 |
|
0.08 |
2021-11-08 |
| 143 |
1115 |
Tibet Water Resources Ltd.:O |
3,567,000 |
877,482 |
|
0.08 |
2024-01-05 |
| 144 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
900,000 |
972,000 |
|
0.08 |
2021-12-09 |
| 145 |
1431 |
YuanShengTai Dairy Farm Limited:O |
3,559,000 |
359,459 |
|
0.08 |
2022-04-28 |
| 146 |
1951 |
Jinxin Fertility Group Limited:O |
2,077,000 |
5,337,890 |
|
0.08 |
2024-03-15 |
| 147 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
2,684,000 |
17,902,280 |
|
0.07 |
2024-04-09 |
| 148 |
0228 |
China Energy Development Holdings Limited:O |
6,860,000 |
576,240 |
|
0.07 |
2024-03-26 |
| 149 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
392,000 |
19,208 |
|
0.07 |
2024-03-19 |
| 150 |
1217 |
China Innovation Investment Limited:O |
8,908,000 |
89,080 |
|
0.07 |
2020-03-18 |
| 151 |
0431 |
Greater China Financial Holdings Limited:O |
5,390,000 |
630,630 |
|
0.07 |
2024-01-19 |
| 152 |
1159 |
Smart Digital Technology Group Limited:O |
682,900 |
127,019 |
|
0.07 |
2024-02-16 |
| 153 |
0365 |
Sino ICT Holdings Limited:O |
1,002,000 |
200,400 |
|
0.07 |
2021-08-30 |
| 154 |
8307 |
Medicskin Holdings Limited:O |
272,000 |
39,440 |
|
0.07 |
2022-03-30 |
| 155 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,265,500 |
160,851 |
|
0.07 |
2023-05-16 |
| 156 |
8315 |
Century Plaza Hotel Group:O |
393,000 |
93,141 |
|
0.07 |
2021-08-03 |
| 157 |
0975 |
Mongolian Mining Corporation:O |
702,925 |
5,953,775 |
|
0.07 |
2024-04-10 |
| 158 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,000 |
54,920 |
|
0.07 |
2020-10-08 |
| 159 |
8092 |
ITE (HOLDINGS) LIMITED:O |
608,000 |
15,200 |
|
0.07 |
2020-09-21 |
| 160 |
2022 |
Digital Hollywood Interactive Limited:O |
1,312,000 |
52,480 |
|
0.07 |
2024-03-12 |
| 161 |
0063 |
China Asia Valley Group Limited:O |
1,837,000 |
141,449 |
|
0.07 |
2020-06-22 |
| 162 |
6877 |
Top Eminent Healthcare Group Limited:O |
1,305,000 |
91,350 |
* |
0.06 |
2017-09-22 |
| 163 |
0763 |
ZTE CORPORATION:H |
484,600 |
7,520,992 |
|
0.06 |
2024-03-18 |
| 164 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
100,000 |
70,000 |
|
0.06 |
2021-06-28 |
| 165 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,006,000 |
621,860 |
|
0.06 |
2023-09-04 |
| 166 |
1508 |
China Reinsurance (Group) Corporation:H |
4,123,000 |
2,226,420 |
|
0.06 |
2024-04-09 |
| 167 |
1152 |
Momentum Financial Holdings Limited:O |
606,000 |
36,360 |
|
0.06 |
2021-05-31 |
| 168 |
3322 |
Win Hanverky Holdings Limited:O |
780,000 |
106,080 |
|
0.06 |
2018-08-14 |
| 169 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
3,666,000 |
234,624 |
|
0.06 |
2020-07-13 |
| 170 |
8250 |
Du Du Holdings Limited (KY):O |
226,000 |
44,974 |
|
0.06 |
2023-05-02 |
| 171 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,478,000 |
1,906,890 |
|
0.06 |
2023-12-11 |
| 172 |
8152 |
M&L Holdings Group Limited:O |
360,000 |
20,880 |
|
0.06 |
2020-01-21 |
| 173 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
56,750 |
576,580 |
|
0.06 |
2023-05-05 |
| 174 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,242,000 |
70,794 |
|
0.06 |
2024-03-04 |
| 175 |
2023 |
China Ludao Technology Company Limited:O |
288,000 |
331,200 |
|
0.06 |
2018-10-15 |
| 176 |
8279 |
AGTech Holdings Limited:O |
6,744,000 |
1,510,656 |
|
0.06 |
2022-12-13 |
| 177 |
8226 |
KOALA Financial Group Limited:O |
239,600 |
31,148 |
|
0.06 |
2021-03-23 |
| 178 |
0009 |
KEYNE LTD:O |
2,046,600 |
26,606 |
* |
0.06 |
2023-03-01 |
| 179 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
630,000 |
856,800 |
|
0.06 |
2023-11-06 |
| 180 |
0195 |
Greentech Technology International Limited:O |
752,000 |
278,240 |
|
0.06 |
2022-06-28 |
| 181 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
213,000 |
406,830 |
|
0.05 |
2024-03-04 |
| 182 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
18,700 |
509,014 |
|
0.05 |
2024-04-08 |
| 183 |
1147 |
Edensoft Holdings Limited:O |
1,110,000 |
76,590 |
|
0.05 |
2024-02-23 |
| 184 |
8017 |
TradeGo FinTech Limited:O |
324,000 |
84,240 |
|
0.05 |
2024-03-27 |
| 185 |
2727 |
Shanghai Electric Group Company Limited:H |
1,574,000 |
2,455,440 |
|
0.05 |
2024-04-10 |
| 186 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
800,000 |
248,000 |
|
0.05 |
2023-08-18 |
| 187 |
1210 |
Christine International Holdings Limited:O |
624,000 |
35,568 |
* |
0.05 |
2022-08-10 |
| 188 |
0990 |
Deep Source Holdings Limited:O |
6,920,000 |
4,221,200 |
|
0.05 |
2024-04-10 |
| 189 |
1357 |
Meitu, Inc.:O |
2,327,500 |
7,331,625 |
|
0.05 |
2024-04-08 |
| 190 |
1168 |
Z Fin Limited:O |
3,256,000 |
250,712 |
|
0.05 |
2023-06-28 |
| 191 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
1,016,000 |
102,616 |
|
0.05 |
2023-09-27 |
| 192 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
1,000 |
29,100 |
|
0.05 |
2023-11-01 |
| 193 |
8166 |
China Eco-Farming Limited:O |
65,000 |
3,250 |
* |
0.05 |
2021-10-25 |
| 194 |
0299 |
Glory Sun Land Group Limited:O |
53,865 |
9,211 |
|
0.05 |
2022-04-25 |
| 195 |
6030 |
CITIC Securities Company Limited:H |
1,280,075 |
15,770,524 |
|
0.05 |
2024-04-08 |
| 196 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,194,250 |
21,943 |
|
0.05 |
2022-12-05 |
| 197 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
30,000 |
5,250 |
|
0.05 |
2021-09-13 |
| 198 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
120,800 |
142,544 |
|
0.05 |
2024-04-08 |
| 199 |
1762 |
Wanka Online Inc.:O |
718,000 |
56,722 |
* |
0.05 |
2024-03-27 |
| 200 |
0124 |
Guangdong Land Holdings Limited:O |
804,000 |
241,200 |
|
0.05 |
2023-10-13 |
| 201 |
0726 |
DIT Group Limited:O |
1,450,000 |
116,000 |
|
0.05 |
2022-07-28 |
| 202 |
1145 |
Courage Investment Group Limited:O |
513,000 |
34,884 |
|
0.05 |
2021-01-14 |
| 203 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
171,000 |
116,280 |
|
0.05 |
2024-03-13 |
| 204 |
1530 |
3SBio Inc.:O |
1,113,500 |
6,725,540 |
|
0.05 |
2023-12-05 |
| 205 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
160,000 |
48,800 |
|
0.05 |
2022-05-17 |
| 206 |
1201 |
Tesson Holdings Limited:O |
924,000 |
65,604 |
|
0.04 |
2022-11-21 |
| 207 |
8203 |
Kaisun Holdings Limited:O |
255,000 |
99,450 |
|
0.04 |
2018-04-30 |
| 208 |
0235 |
CSC Holdings Limited (HK):O |
8,897,500 |
249,130 |
|
0.04 |
2024-03-15 |
| 209 |
0988 |
Silk Road Logistics Holdings Limited:O |
279,000 |
51,894 |
* |
0.04 |
2021-06-08 |
| 210 |
1285 |
Jiashili Group Limited:O |
179,000 |
259,550 |
|
0.04 |
2018-12-19 |
| 211 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
650,000 |
47,450 |
|
0.04 |
2022-11-02 |
| 212 |
1338 |
BaWang International (Group) Holding Limited:O |
1,338,000 |
60,210 |
|
0.04 |
2019-08-21 |
| 213 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
500,000 |
46,000 |
|
0.04 |
2021-02-26 |
| 214 |
1340 |
Huisheng International Holdings Limited:O |
367,000 |
17,249 |
|
0.04 |
2024-02-22 |
| 215 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
272,000 |
497,760 |
|
0.04 |
2024-03-13 |
| 216 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
177,300 |
39,183 |
|
0.04 |
2022-03-18 |
| 217 |
0320 |
COMPUTIME GROUP LIMITED:O |
344,000 |
129,000 |
|
0.04 |
2023-11-22 |
| 218 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
178,900 |
533,122 |
|
0.04 |
2024-01-19 |
| 219 |
0837 |
Carpenter Tan Holdings Limited:O |
101,500 |
551,145 |
|
0.04 |
2022-03-16 |
| 220 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
410,000 |
520,700 |
|
0.04 |
2024-03-22 |
| 221 |
0864 |
Wing Lee Property Investments Limited:O |
156,000 |
35,880 |
|
0.04 |
2018-03-22 |
| 222 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
227,200 |
67,024 |
|
0.04 |
2023-09-14 |
| 223 |
1916 |
JIANGXI BANK CO., LTD.:H |
541,500 |
427,785 |
|
0.04 |
2024-02-27 |
| 224 |
0815 |
China Silver Group Limited:O |
786,000 |
306,540 |
|
0.04 |
2024-04-10 |
| 225 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,802,000 |
84,060 |
|
0.04 |
2022-09-01 |
| 226 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
40,000 |
92,800 |
|
0.04 |
2024-03-12 |
| 227 |
6622 |
Zhaoke Ophthalmology Limited:O |
216,500 |
346,400 |
|
0.04 |
2024-04-05 |
| 228 |
8063 |
Global Mastermind Holdings Limited:O |
200,000 |
8,400 |
|
0.04 |
2022-11-23 |
| 229 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
987,000 |
305,970 |
|
0.04 |
2024-03-05 |
| 230 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
583,000 |
204,050 |
|
0.04 |
2020-11-10 |
| 231 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
110,000 |
770,000 |
|
0.04 |
2023-12-01 |
| 232 |
2122 |
Kidsland International Holdings Limited:O |
304,000 |
15,504 |
|
0.04 |
2020-12-08 |
| 233 |
1110 |
Kingworld Medicines Group Limited:O |
236,000 |
118,000 |
|
0.04 |
2022-02-16 |
| 234 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
642,429 |
119,492 |
|
0.04 |
2021-03-04 |
| 235 |
0695 |
Dongwu Cement International Limited:O |
208,000 |
424,320 |
|
0.04 |
2022-08-11 |
| 236 |
1725 |
USPACE Technology Group Limited:O |
119,600 |
217,672 |
|
0.04 |
2024-01-12 |
| 237 |
0302 |
CMGE Technology Group Limited:O |
1,008,000 |
1,088,640 |
|
0.04 |
2024-03-20 |
| 238 |
0953 |
Shaw Brothers Holdings Limited:O |
518,000 |
53,354 |
|
0.04 |
2024-02-28 |
| 239 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
152,000 |
34,960 |
|
0.04 |
2024-03-20 |
| 240 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,931,000 |
3,205,150 |
|
0.04 |
2024-03-26 |
| 241 |
1215 |
Kai Yuan Holdings Limited:O |
4,640,000 |
74,240 |
|
0.04 |
2020-07-21 |
| 242 |
6837 |
Haitong Securities Co., Ltd.:H |
1,234,000 |
4,578,140 |
|
0.04 |
2024-04-09 |
| 243 |
0085 |
China Electronics Huada Technology Company Limited:O |
730,000 |
985,500 |
|
0.04 |
2024-03-14 |
| 244 |
1865 |
Pengo Holdings Group Limited:O |
492,000 |
16,728 |
|
0.03 |
2022-05-18 |
| 245 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
960,000 |
20,160 |
* |
0.03 |
2023-10-17 |
| 246 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
22,000 |
15,840 |
|
0.03 |
2021-08-19 |
| 247 |
0196 |
Honghua Group Limited:O |
3,093,000 |
265,998 |
|
0.03 |
2021-02-23 |
| 248 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
795,000 |
150,255 |
|
0.03 |
2024-04-08 |
| 249 |
0646 |
China Environmental Technology Holdings Limited:O |
75,200 |
15,040 |
|
0.03 |
2021-12-14 |
| 250 |
1091 |
South Manganese Investment Limited:O |
1,155,000 |
404,250 |
|
0.03 |
2024-03-18 |
| 251 |
0888 |
Bison Finance Group Limited:O |
478,000 |
16,252 |
|
0.03 |
2021-06-23 |
| 252 |
1371 |
China Ecotourism Group Limited:O |
51,740 |
11,021 |
|
0.03 |
2023-01-26 |
| 253 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
160,000 |
39,680 |
|
0.03 |
2024-04-09 |
| 254 |
0976 |
Chiho Environmental Group Limited:O |
526,000 |
289,300 |
* |
0.03 |
2024-03-22 |
| 255 |
1388 |
Embry Holdings Limited:O |
138,000 |
48,990 |
|
0.03 |
2023-12-08 |
| 256 |
0804 |
Pinestone Capital Limited:O |
131,250 |
24,938 |
|
0.03 |
2023-07-11 |
| 257 |
1555 |
MIE Holdings Corporation:O |
1,094,000 |
35,008 |
|
0.03 |
2024-03-21 |
| 258 |
1376 |
Raffles Interior Limited:O |
320,000 |
97,600 |
|
0.03 |
2024-03-13 |
| 259 |
0209 |
Winshine Science Company Limited:O |
194,000 |
12,222 |
|
0.03 |
2022-12-01 |
| 260 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
102,000 |
217,260 |
|
0.03 |
2024-02-21 |
| 261 |
8111 |
China Technology Industry Group Limited:O |
143,000 |
11,440 |
|
0.03 |
2023-09-25 |
| 262 |
1613 |
Synertone Communication Corporation:O |
111,360 |
70,157 |
|
0.03 |
2022-12-23 |
| 263 |
0439 |
KuangChi Science Limited:O |
189,700 |
146,069 |
|
0.03 |
2024-02-27 |
| 264 |
0580 |
Sun.King Technology Group Limited:O |
495,000 |
584,100 |
|
0.03 |
2024-03-19 |
| 265 |
8158 |
China Regenerative Medicine International Limited:O |
93,050 |
26,054 |
|
0.03 |
2023-09-07 |
| 266 |
8368 |
Creative China Holdings Limited:O |
176,600 |
155,408 |
|
0.03 |
2021-07-16 |
| 267 |
8087 |
China 33 Media Group Limited:O |
52,500 |
7,980 |
|
0.03 |
2022-09-05 |
| 268 |
2202 |
China Vanke Company Limited:H |
668,600 |
2,821,492 |
|
0.03 |
2024-03-28 |
| 269 |
3337 |
Anton Oilfield Services Group:O |
910,000 |
395,850 |
|
0.03 |
2023-02-16 |
| 270 |
8006 |
Sino Splendid Holdings Limited:O |
44,400 |
7,104 |
|
0.03 |
2024-01-31 |
| 271 |
0979 |
Green Energy Group Limited:O |
400,000 |
80,000 |
|
0.03 |
2019-12-23 |
| 272 |
1456 |
Guolian Minsheng Securities Company Limited:H |
129,000 |
405,060 |
|
0.03 |
2024-03-27 |
| 273 |
3303 |
Jutal Offshore Oil Services Limited:O |
620,000 |
310,000 |
|
0.03 |
2021-07-16 |
| 274 |
6066 |
CSC Financial Co., Ltd.:H |
364,000 |
2,147,600 |
|
0.03 |
2024-02-29 |
| 275 |
1380 |
China Kingstone Mining Holdings Limited:O |
56,150 |
9,546 |
|
0.03 |
2022-12-22 |
| 276 |
8283 |
Zhongshi Minan Holdings Limited:O |
575,000 |
47,150 |
|
0.03 |
2023-01-16 |
| 277 |
0650 |
Productive Technologies Company Limited (BM):O |
2,122,000 |
721,480 |
|
0.03 |
2023-12-06 |
| 278 |
0313 |
Richly Field China Development Limited:O |
6,676,666 |
66,767 |
|
0.03 |
2021-05-28 |
| 279 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
246,000 |
46,248 |
|
0.03 |
2023-05-10 |
| 280 |
0261 |
GBA Holdings Limited:O |
275,200 |
34,950 |
|
0.03 |
2023-09-04 |
| 281 |
1153 |
Jiayuan Services Holdings Limited:O |
173,000 |
47,575 |
* |
0.03 |
2023-04-03 |
| 282 |
8121 |
Guoen Holdings Limited:O |
47,000 |
6,204 |
|
0.03 |
2024-03-01 |
| 283 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
129,000 |
3,599,100 |
|
0.03 |
2023-10-25 |
| 284 |
1950 |
Diwang Industrial Holdings Limited:O |
200,000 |
29,600 |
|
0.03 |
2023-05-31 |
| 285 |
1280 |
China Qidian Guofeng Holdings Limited:O |
72,900 |
36,450 |
|
0.03 |
2022-09-13 |
| 286 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
223,000 |
75,820 |
|
0.03 |
2023-08-23 |
| 287 |
3678 |
Soho Holly Futures Co., Ltd.:H |
68,000 |
90,440 |
|
0.03 |
2023-12-21 |
| 288 |
1588 |
Chanjet Information Technology Company Limited:H |
22,400 |
76,832 |
|
0.03 |
2023-11-16 |
| 289 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
468,000 |
402,480 |
|
0.03 |
2022-01-24 |
| 290 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
162,000 |
372,600 |
|
0.03 |
2019-10-18 |
| 291 |
1393 |
Hidili Industry International Development Limited:O |
1,241,000 |
106,726 |
|
0.03 |
2022-01-18 |
| 292 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
296,000 |
17,464 |
|
0.03 |
2023-05-17 |
| 293 |
2369 |
Coolpad Group Limited:O |
4,360,000 |
261,600 |
* |
0.03 |
2024-03-14 |
| 294 |
8007 |
Global Strategic Group Limited:O |
120,600 |
10,854 |
|
0.03 |
2024-03-22 |
| 295 |
3958 |
Orient Securities Company Limited:H |
269,600 |
814,192 |
|
0.03 |
2024-01-25 |
| 296 |
1133 |
Harbin Electric Company Limited:H |
176,000 |
392,480 |
|
0.03 |
2023-12-05 |
| 297 |
9608 |
Sundy Service Group Co. Ltd:O |
1,000,000 |
246,000 |
* |
0.03 |
2024-03-25 |
| 298 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
450,000 |
324,000 |
|
0.03 |
2023-10-11 |
| 299 |
0297 |
Sinofert Holdings Limited:O |
1,806,000 |
1,498,980 |
|
0.03 |
2024-02-07 |
| 300 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
64,000 |
55,040 |
|
0.03 |
2022-03-11 |
| 301 |
6138 |
Harbin Bank Co., Ltd.:H |
765,000 |
195,075 |
|
0.03 |
2024-03-26 |
| 302 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
544,000 |
70,720 |
|
0.02 |
2024-03-21 |
| 303 |
0817 |
China Jinmao Holdings Group Limited:O |
3,338,331 |
1,802,699 |
|
0.02 |
2024-04-10 |
| 304 |
1101 |
China Huarong Energy Company Limited:O |
1,171,400 |
32,799 |
|
0.02 |
2021-01-21 |
| 305 |
2129 |
Legion Consortium Limited:O |
305,000 |
30,500 |
|
0.02 |
2022-06-01 |
| 306 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
943,500 |
33,966 |
|
0.02 |
2022-07-04 |
| 307 |
1831 |
ShiFang Holding Limited:O |
261,000 |
18,009 |
|
0.02 |
2019-04-11 |
| 308 |
0751 |
Skyworth Group Limited:O |
575,470 |
1,749,429 |
|
0.02 |
2024-02-07 |
| 309 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
177,700 |
56,864 |
|
0.02 |
2022-08-22 |
| 310 |
1062 |
China Development Bank International Investment Limited:O |
700,000 |
43,400 |
|
0.02 |
2021-05-11 |
| 311 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
82,000 |
261,580 |
|
0.02 |
2021-08-17 |
| 312 |
0621 |
Taung Gold International Limited:O |
4,370,000 |
126,730 |
* |
0.02 |
2021-10-11 |
| 313 |
1559 |
Kwan On Holdings Limited:O |
450,000 |
76,050 |
|
0.02 |
2017-02-24 |
| 314 |
8206 |
Shentong Robot Education Group Company Limited:O |
436,000 |
7,412 |
|
0.02 |
2019-09-06 |
| 315 |
0926 |
Besunyen Holdings Company Limited:O |
28,025 |
91,362 |
|
0.02 |
2024-01-10 |
| 316 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
46,000 |
6,578 |
|
0.02 |
2018-04-20 |
| 317 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
1,300 |
34,502 |
|
0.02 |
2024-04-08 |
| 318 |
8462 |
Omnibridge Holdings Limited:O |
135,000 |
11,610 |
|
0.02 |
2021-08-20 |
| 319 |
0357 |
Hainan Meilan International Airport Company Limited:H |
51,000 |
333,540 |
|
0.02 |
2024-03-08 |
| 320 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
15,370 |
|
0.02 |
2023-10-18 |
| 321 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,353,500 |
150,624 |
* |
0.02 |
2022-02-16 |
| 322 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
286,000 |
2,431,000 |
|
0.02 |
2024-04-08 |
| 323 |
2080 |
AUX International Holdings Limited:O |
108,000 |
23,544 |
|
0.02 |
2023-10-20 |
| 324 |
1499 |
OKG Technology Holdings Limited:O |
1,170,000 |
304,200 |
|
0.02 |
2022-05-11 |
| 325 |
0609 |
Tiande Chemical Holdings Limited:O |
188,000 |
219,960 |
|
0.02 |
2023-03-16 |
| 326 |
0296 |
Emperor Entertainment Hotel Limited:O |
255,000 |
100,725 |
|
0.02 |
2021-06-04 |
| 327 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
84,000 |
591,360 |
|
0.02 |
2023-01-27 |
| 328 |
1087 |
InvesTech Holdings Limited:O |
42,350 |
12,917 |
|
0.02 |
2021-07-29 |
| 329 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
3,758,000 |
323,188 |
|
0.02 |
2020-11-27 |
| 330 |
0419 |
Hony Media Group:O |
2,850,000 |
205,200 |
|
0.02 |
2023-08-29 |
| 331 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
1,032,000 |
93,912 |
|
0.02 |
2018-06-08 |
| 332 |
0472 |
New Silkroad Culturaltainment Limited:O |
670,000 |
100,500 |
|
0.02 |
2023-05-02 |
| 333 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
17,000 |
33,490 |
|
0.02 |
2023-11-14 |
| 334 |
1490 |
AI X Tech Inc.:O |
252,000 |
37,800 |
|
0.02 |
2021-08-13 |
| 335 |
8028 |
Timeless Resources Holdings Limited:O |
68,000 |
12,104 |
|
0.02 |
2024-01-03 |
| 336 |
3908 |
China International Capital Corporation Limited:H |
372,400 |
3,426,080 |
|
0.02 |
2024-02-16 |
| 337 |
6186 |
China Feihe Limited:O |
1,773,000 |
7,287,030 |
|
0.02 |
2024-03-15 |
| 338 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
107,000 |
1,316,100 |
|
0.02 |
2024-01-02 |
| 339 |
2219 |
Chaoju Eye Care Holdings Limited:O |
137,000 |
527,450 |
|
0.02 |
2024-04-05 |
| 340 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,292,000 |
575,128 |
|
0.02 |
2022-02-04 |
| 341 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,792,000 |
1,003,520 |
|
0.02 |
2023-02-20 |
| 342 |
8153 |
Jiading International Group Holdings Limited:O |
351,550 |
5,625 |
|
0.02 |
2023-01-27 |
| 343 |
0389 |
China Tontine Wines Group Limited:O |
57,400 |
37,310 |
|
0.02 |
2023-09-13 |
| 344 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
686,000 |
548,800 |
|
0.02 |
2024-03-26 |
| 345 |
0623 |
SinoMedia Holding Limited:O |
86,000 |
89,440 |
|
0.02 |
2024-02-20 |
| 346 |
3330 |
Lingbao Gold Group Company Ltd.:H |
120,000 |
411,600 |
|
0.02 |
2024-04-05 |
| 347 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
779,000 |
11,170,860 |
|
0.02 |
2024-04-03 |
| 348 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
706,000 |
77,660 |
* |
0.02 |
2024-03-22 |
| 349 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,082,000 |
93,052 |
|
0.02 |
2022-12-14 |
| 350 |
1872 |
Guan Chao Holdings Limited:O |
160,000 |
11,520 |
|
0.02 |
2021-03-15 |
| 351 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
273,500 |
46,495 |
|
0.02 |
2023-10-13 |
| 352 |
1102 |
Enviro Energy International Holdings Limited:O |
96,000 |
8,064 |
|
0.02 |
2020-12-23 |
| 353 |
0223 |
Elife Holdings Limited:O |
200,000 |
48,600 |
|
0.02 |
2022-01-28 |
| 354 |
0745 |
China National Culture Group Limited:O |
13,785 |
3,033 |
|
0.02 |
2023-09-21 |
| 355 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,091,000 |
3,338,460 |
|
0.02 |
2023-07-20 |
| 356 |
2203 |
Brainhole Technology Limited:O |
140,000 |
5,740 |
|
0.02 |
2023-01-18 |
| 357 |
3991 |
Changhong Jiahua Holdings Limited:O |
254,000 |
114,300 |
|
0.02 |
2024-03-04 |
| 358 |
1439 |
Mobile Internet (China) Holdings Limited:O |
240,000 |
5,760 |
* |
0.02 |
2019-08-19 |
| 359 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
110,000 |
8,140 |
|
0.02 |
2022-01-18 |
| 360 |
2226 |
HONWORLD GROUP LIMITED:O |
100,000 |
43,000 |
|
0.02 |
2023-04-11 |
| 361 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
49,000 |
501,760 |
|
0.02 |
2024-03-05 |
| 362 |
1383 |
LET Group Holdings Limited:O |
1,190,000 |
51,170 |
* |
0.02 |
2023-10-03 |
| 363 |
2338 |
WEICHAI POWER CO., LTD.:H |
333,000 |
5,567,760 |
|
0.02 |
2024-02-22 |
| 364 |
1866 |
CHINA XLX FERTILISER LTD.:O |
208,000 |
786,240 |
|
0.02 |
2024-04-10 |
| 365 |
0814 |
Beijing Jingkelong Company Limited:H |
31,000 |
12,400 |
|
0.02 |
2023-03-27 |
| 366 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
810,800 |
352,698 |
|
0.02 |
2023-09-26 |
| 367 |
0546 |
Fufeng Group Limited:O |
430,000 |
2,098,400 |
|
0.02 |
2023-05-23 |
| 368 |
1199 |
COSCO SHIPPING Ports Limited:O |
602,000 |
2,847,460 |
|
0.02 |
2024-03-27 |
| 369 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
1,000 |
10,530 |
|
0.02 |
2017-06-05 |
| 370 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
390,000 |
142,350 |
|
0.02 |
2024-04-10 |
| 371 |
1569 |
Minsheng Education Group Company Limited:O |
700,000 |
170,800 |
|
0.02 |
2024-04-08 |
| 372 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
1,040,000 |
88,400 |
|
0.02 |
2022-07-14 |
| 373 |
8168 |
Amasse Capital Holdings Limited:O |
180,000 |
10,440 |
|
0.02 |
2023-06-23 |
| 374 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
151,000 |
1,460,170 |
|
0.02 |
2024-02-28 |
| 375 |
2455 |
Runhua Living Service Group Holdings Limited:O |
48,000 |
32,640 |
|
0.02 |
2023-01-19 |
| 376 |
0736 |
China Properties Investment Holdings Limited:O |
42,500 |
4,165 |
|
0.02 |
2021-04-12 |
| 377 |
0476 |
Ev Dynamics (Holdings) Limited:O |
147,000 |
14,112 |
|
0.02 |
2023-10-16 |
| 378 |
1682 |
Hang Pin Living Technology Company Limited:O |
124,000 |
7,316 |
|
0.02 |
2018-10-11 |
| 379 |
1301 |
D&G Technology Holding Company Limited:O |
100,000 |
71,000 |
|
0.02 |
2017-08-03 |
| 380 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
380,000 |
15,200 |
|
0.02 |
2018-09-28 |
| 381 |
2233 |
WEST CHINA CEMENT LIMITED:O |
846,000 |
854,460 |
|
0.02 |
2024-04-10 |
| 382 |
0673 |
China Health Group Limited:O |
73,700 |
66,330 |
|
0.02 |
2023-04-03 |
| 383 |
8178 |
China Information Technology Development Limited:O |
9,400 |
14,476 |
|
0.02 |
2022-12-06 |
| 384 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
44,950 |
210,816 |
|
0.02 |
2024-03-20 |
| 385 |
0947 |
MOBI Development Co., Ltd.:O |
121,900 |
18,895 |
|
0.02 |
2021-06-07 |
| 386 |
0641 |
CHTC Fong's International Company Limited:O |
166,000 |
39,840 |
|
0.02 |
2022-01-28 |
| 387 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
25,360 |
9,003 |
|
0.01 |
2024-02-14 |
| 388 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
232,500 |
69,750 |
|
0.01 |
2024-01-05 |
| 389 |
8137 |
Honbridge Holdings Limited:O |
1,462,000 |
409,360 |
|
0.01 |
2023-03-17 |
| 390 |
1525 |
Shanghai Gench Education Group Limited:O |
61,500 |
209,100 |
|
0.01 |
2024-04-05 |
| 391 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
2,249,000 |
6,297,200 |
|
0.01 |
2024-04-08 |
| 392 |
0600 |
China Infrastructure Investment Limited:O |
63,200 |
24,648 |
* |
0.01 |
2022-01-27 |
| 393 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
139,000 |
|
0.01 |
2024-03-19 |
| 394 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
865,000 |
320,050 |
|
0.01 |
2023-12-13 |
| 395 |
1962 |
Evergreen Products Group Limited:O |
96,000 |
45,600 |
|
0.01 |
2021-06-18 |
| 396 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
8,000 |
3,080 |
|
0.01 |
2019-04-17 |
| 397 |
8020 |
Unitas Holdings Limited:O |
380,000 |
6,460 |
|
0.01 |
2023-10-06 |
| 398 |
1952 |
Everest Medicines Limited:O |
47,000 |
1,217,300 |
|
0.01 |
2024-03-20 |
| 399 |
0800 |
A8 New Media Group Limited:O |
402,000 |
47,436 |
|
0.01 |
2022-01-21 |
| 400 |
0911 |
Qianhai Health Holdings Limited:O |
245,500 |
8,593 |
|
0.01 |
2019-01-02 |
| 401 |
0982 |
Huafa Property Services Group Company Limited:O |
1,440,000 |
203,040 |
|
0.01 |
2021-01-21 |
| 402 |
8326 |
Tonking New Energy Group Holdings Limited:O |
116,000 |
22,504 |
* |
0.01 |
2022-07-08 |
| 403 |
0848 |
Maoye International Holdings Limited:O |
726,000 |
111,078 |
|
0.01 |
2023-06-20 |
| 404 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,747,000 |
4,721,220 |
|
0.01 |
2024-03-21 |
| 405 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,908,000 |
1,472,400 |
|
0.01 |
2024-03-13 |
| 406 |
0928 |
King International Investment Limited (KY):O |
252,800 |
19,718 |
|
0.01 |
2022-08-03 |
| 407 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,418,000 |
361,590 |
|
0.01 |
2024-03-21 |
| 408 |
0660 |
Wai Chun Bio-Technology Limited:O |
23,300 |
2,889 |
|
0.01 |
2023-03-15 |
| 409 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
80,000 |
904,000 |
|
0.01 |
2024-02-15 |
| 410 |
3301 |
Ronshine China Holdings Limited:O |
222,500 |
37,825 |
* |
0.01 |
2023-04-12 |
| 411 |
0207 |
Joy City Property Limited:O |
1,880,000 |
421,120 |
|
0.01 |
2024-03-15 |
| 412 |
0382 |
Edvantage Group Holdings Limited:O |
150,474 |
368,661 |
|
0.01 |
2023-02-27 |
| 413 |
0436 |
New Universe Environmental Group Limited:O |
400,000 |
26,800 |
|
0.01 |
2019-04-09 |
| 414 |
1165 |
Shunfeng International Clean Energy Limited:O |
668,000 |
14,028 |
|
0.01 |
2024-03-07 |
| 415 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
304,000 |
3,502,080 |
|
0.01 |
2024-04-09 |
| 416 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
312,000 |
174,720 |
|
0.01 |
2022-07-20 |
| 417 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
56,000 |
49,840 |
|
0.01 |
2023-10-11 |
| 418 |
1548 |
Genscript Biotech Corporation:O |
266,000 |
3,473,960 |
|
0.01 |
2024-03-26 |
| 419 |
0111 |
Cinda International Holdings Limited:O |
80,000 |
19,360 |
|
0.01 |
2022-02-24 |
| 420 |
0305 |
Wuling Motors Holdings Limited:O |
410,000 |
174,250 |
|
0.01 |
2024-02-22 |
| 421 |
9626 |
Bilibili Inc.:Z ord |
40,540 |
3,855,354 |
|
0.01 |
2024-04-03 |
| 422 |
8056 |
Life Concepts Holdings Limited (KY):O |
230,000 |
4,600 |
|
0.01 |
2023-07-13 |
| 423 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
208,000 |
3,240,640 |
|
0.01 |
2024-04-05 |
| 424 |
8196 |
Futian Holdings Limited:O |
36,000 |
13,500 |
|
0.01 |
2023-05-22 |
| 425 |
1681 |
Consun Pharmaceutical Group Limited:O |
97,000 |
555,810 |
|
0.01 |
2024-04-08 |
| 426 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
74,000 |
88,800 |
|
0.01 |
2024-02-14 |
| 427 |
3708 |
China Supply Chain Holdings Limited:O |
665,000 |
15,960 |
|
0.01 |
2024-04-05 |
| 428 |
1039 |
Changyou International Group Limited:O |
215,000 |
30,530 |
|
0.01 |
2022-01-04 |
| 429 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
18,000 |
165,420 |
|
0.01 |
2023-05-29 |
| 430 |
0451 |
GCL New Energy Holdings Limited:O |
137,202 |
48,707 |
|
0.01 |
2023-06-21 |
| 431 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
100,000 |
137,000 |
* |
0.01 |
2013-01-17 |
| 432 |
0258 |
TOMSON GROUP LIMITED:O |
240,000 |
369,600 |
|
0.01 |
2024-03-07 |
| 433 |
1413 |
FEG Holdings Corporation Limited:O |
115,000 |
23,920 |
|
0.01 |
2021-05-21 |
| 434 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
227,200 |
56,800 |
|
0.01 |
2021-01-21 |
| 435 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
372,680 |
1,184,377 |
|
0.01 |
2024-04-10 |
| 436 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
1,220,000 |
32,940 |
* |
0.01 |
2018-07-13 |
| 437 |
8091 |
OOH Holdings Limited:O |
80,000 |
2,960 |
|
0.01 |
2022-07-21 |
| 438 |
1315 |
Green Economy Development Limited:O |
49,900 |
4,691 |
|
0.01 |
2023-04-13 |
| 439 |
1069 |
China Health Technology Group Holding Company Limited:O |
79,400 |
3,891 |
|
0.01 |
2023-10-10 |
| 440 |
0348 |
China Healthwise Holdings Limited:O |
84,400 |
3,292 |
|
0.01 |
2023-03-31 |
| 441 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
3,500 |
2,625 |
|
0.01 |
2018-03-08 |
| 442 |
6899 |
Ourgame International Holdings Limited:O |
117,000 |
22,230 |
* |
0.01 |
2023-05-29 |
| 443 |
6669 |
Acotec Scientific Holdings Limited:O |
34,000 |
240,040 |
|
0.01 |
2023-08-09 |
| 444 |
3989 |
Capital Environment Holdings Limited:O |
1,550,000 |
131,750 |
|
0.01 |
2024-04-10 |
| 445 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
21,600 |
9,720 |
|
0.01 |
2021-03-04 |
| 446 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
14,000 |
30,240 |
|
0.01 |
2023-10-06 |
| 447 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
49,025 |
6,569 |
|
0.01 |
2023-08-03 |
| 448 |
0474 |
Aceso Life Science Group Limited:O |
794,100 |
119,115 |
|
0.01 |
2023-09-18 |
| 449 |
1502 |
Financial Street Property Co., Limited:H |
11,000 |
24,530 |
|
0.01 |
2022-11-02 |
| 450 |
1229 |
Nan Nan Resources Enterprise Limited:O |
80,000 |
10,640 |
|
0.01 |
2024-03-05 |
| 451 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
312,000 |
129,480 |
|
0.01 |
2024-02-21 |
| 452 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
288,800 |
4,274,240 |
|
0.01 |
2024-04-03 |
| 453 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
476,434 |
15,269,710 |
|
0.01 |
2024-04-10 |
| 454 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
136,000 |
29,920 |
|
0.01 |
2021-07-07 |
| 455 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
174,000 |
694,260 |
|
0.01 |
2024-01-24 |
| 456 |
1945 |
Zero2IPO Holdings Inc.:O |
31,600 |
32,864 |
|
0.01 |
2023-08-09 |
| 457 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
108,600 |
|
0.01 |
2023-10-20 |
| 458 |
1884 |
eprint Group Limited:O |
56,000 |
22,680 |
|
0.01 |
2022-12-21 |
| 459 |
8132 |
Century Energy International Holdings Limited:O |
271,000 |
32,249 |
|
0.01 |
2021-07-23 |
| 460 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
152,000 |
179,360 |
|
0.01 |
2024-01-05 |
| 461 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
170,000 |
778,600 |
|
0.01 |
2023-11-01 |
| 462 |
1141 |
CMBC Capital Holdings Limited:O |
109,662 |
31,254 |
|
0.01 |
2024-02-29 |
| 463 |
3886 |
Town Health International Medical Group Limited:O |
670,000 |
190,950 |
|
0.01 |
2024-03-07 |
| 464 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
311,000 |
9,952 |
* |
0.01 |
2024-03-21 |
| 465 |
3836 |
China Harmony Auto Holding Limited:O |
150,000 |
81,000 |
|
0.01 |
2023-03-15 |
| 466 |
1898 |
China Coal Energy Company Limited:H |
400,000 |
3,136,000 |
|
0.01 |
2024-04-10 |
| 467 |
0272 |
SHUI ON LAND LIMITED:O |
780,000 |
538,200 |
|
0.01 |
2023-12-01 |
| 468 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,153,200 |
7,172,904 |
|
0.01 |
2024-03-20 |
| 469 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
229,000 |
2,290 |
* |
0.01 |
2023-07-04 |
| 470 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
81,000 |
217,890 |
|
0.01 |
2024-04-05 |
| 471 |
1477 |
Ocumension Therapeutics:O |
66,500 |
391,685 |
|
0.01 |
2023-05-08 |
| 472 |
1636 |
China Metal Resources Utilization Limited:O |
428,000 |
20,544 |
* |
0.01 |
2021-07-26 |
| 473 |
8050 |
Quantum Thinking Limited:O |
128,000 |
20,480 |
|
0.01 |
2021-03-12 |
| 474 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
50,000 |
34,500 |
|
0.01 |
2023-08-28 |
| 475 |
2191 |
SF Real Estate Investment Trust:Unit |
76,000 |
177,840 |
|
0.01 |
2024-03-19 |
| 476 |
0410 |
SOHO CHINA LIMITED:O |
475,500 |
313,830 |
|
0.01 |
2023-08-28 |
| 477 |
0867 |
China Medical System Holdings Limited:O |
224,000 |
1,657,600 |
|
0.01 |
2024-01-22 |
| 478 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
952,000 |
126,616 |
|
0.01 |
2023-08-10 |
| 479 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
80,000 |
15,600 |
|
0.01 |
2022-10-17 |
| 480 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
360,000 |
84,600 |
|
0.01 |
2021-06-10 |
| 481 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
520,000 |
78,520 |
|
0.01 |
2018-02-08 |
| 482 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
156,000 |
75,660 |
|
0.01 |
2017-10-18 |
| 483 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
93,000 |
1,015,560 |
|
0.01 |
2021-09-07 |
| 484 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
105,833 |
33,337 |
|
0.01 |
2023-01-31 |
| 485 |
1810 |
Xiaomi Corporation:B |
1,744,800 |
27,916,800 |
|
0.01 |
2024-04-10 |
| 486 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
296,000 |
313,760 |
|
0.01 |
2023-11-22 |
| 487 |
9997 |
Kangji Medical Holdings Limited:O |
103,500 |
717,255 |
|
0.01 |
2023-08-11 |
| 488 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
96,000 |
171,840 |
|
0.01 |
2024-01-12 |
| 489 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
400,000 |
19,200 |
|
0.01 |
2023-08-01 |
| 490 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
110,000 |
1,430 |
|
0.01 |
2021-06-09 |
| 491 |
0704 |
Huscoke Holdings Limited:O |
24,207 |
3,728 |
|
0.01 |
2020-11-24 |
| 492 |
8035 |
Janco Holdings Limited:O |
50,000 |
5,350 |
|
0.01 |
2016-12-09 |
| 493 |
1176 |
Zhuguang Holdings Group Company Limited:O |
600,000 |
66,000 |
|
0.01 |
2024-04-05 |
| 494 |
8220 |
Bingo Group Holdings Limited:O |
8,500 |
6,800 |
|
0.01 |
2022-03-17 |
| 495 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
60,000 |
26,100 |
|
0.01 |
2024-02-23 |
| 496 |
2349 |
China City Infrastructure Group Limited:O |
258,400 |
8,269 |
|
0.01 |
2024-04-05 |
| 497 |
3650 |
Keep Inc.:O |
43,400 |
199,640 |
|
0.01 |
2024-03-12 |
| 498 |
2666 |
Genertec Universal Medical Group Company Limited:O |
155,500 |
704,415 |
|
0.01 |
2024-02-15 |
| 499 |
1740 |
Values Cultural Investment Limited:O |
85,000 |
9,775 |
|
0.01 |
2021-10-26 |
| 500 |
2142 |
HBM Holdings Limited (KY):O |
63,000 |
78,120 |
|
0.01 |
2024-03-04 |
| 501 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
234,000 |
58,500 |
|
0.01 |
2023-03-13 |
| 502 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
820,000 |
8,052,400 |
|
0.01 |
2024-04-05 |
| 503 |
2086 |
Leadway Technology Investment Group Limited:O |
26,000 |
20,280 |
|
0.01 |
2022-08-24 |
| 504 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
7,500 |
150,900 |
|
0.01 |
2024-03-11 |
| 505 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
6,250 |
3,500 |
|
0.01 |
2020-11-16 |
| 506 |
2009 |
BBMG Corporation:H |
180,000 |
111,600 |
|
0.01 |
2024-01-24 |
| 507 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
17,600 |
118,888 |
|
0.01 |
2024-03-25 |
| 508 |
8161 |
MediNet Group Limited (KY):O |
3,200 |
1,280 |
|
0.01 |
2022-08-16 |
| 509 |
1571 |
Xin Point Holdings Limited:O |
77,000 |
255,640 |
|
0.01 |
2024-03-06 |
| 510 |
3738 |
Vobile Group Limited:O |
172,000 |
251,120 |
|
0.01 |
2024-02-01 |
| 511 |
0818 |
Hi Sun Technology (China) Limited:O |
213,000 |
101,175 |
|
0.01 |
2024-01-04 |
| 512 |
0572 |
Future World Holdings Limited:O |
17,773 |
14,041 |
|
0.01 |
2023-01-20 |
| 513 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
82,000 |
133,660 |
|
0.01 |
2021-10-08 |
| 514 |
1727 |
Hebei Construction Group Corporation Limited:H |
35,000 |
18,900 |
|
0.01 |
2022-11-16 |
| 515 |
1766 |
CRRC Corporation Limited:H |
331,100 |
1,334,333 |
|
0.01 |
2024-02-28 |
| 516 |
1769 |
Scholar Education Group:O |
42,000 |
172,200 |
|
0.01 |
2024-04-08 |
| 517 |
1995 |
Ever Sunshine Services Group Limited:O |
132,000 |
188,760 |
|
0.01 |
2024-04-09 |
| 518 |
0672 |
Zhong An Group Limited:O |
425,000 |
39,525 |
|
0.01 |
2024-04-03 |
| 519 |
1991 |
Ta Yang Group Holdings Limited:O |
98,000 |
12,740 |
* |
0.01 |
2023-09-22 |
| 520 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
631,600 |
2,203,021 |
|
0.01 |
2024-02-21 |
| 521 |
8065 |
KML Technology Group Limited:O |
30,000 |
3,390 |
|
0.01 |
2020-01-07 |
| 522 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
144,000 |
273,600 |
|
0.01 |
2024-03-07 |
| 523 |
6608 |
Bairong Inc.:B |
30,500 |
335,500 |
|
0.01 |
2024-03-28 |
| 524 |
0327 |
PAX Global Technology Limited:O |
78,000 |
496,860 |
|
0.01 |
2023-12-12 |
| 525 |
3393 |
Wasion Holdings Limited:O |
72,000 |
426,240 |
|
0.01 |
2024-04-10 |
| 526 |
1207 |
SRE Group Limited:O |
1,484,000 |
19,292 |
* |
0.01 |
2021-05-14 |
| 527 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
362,000 |
1,567,460 |
|
0.01 |
2024-03-26 |
| 528 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
217,000 |
37,975 |
* |
0.01 |
2022-03-24 |
| 529 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
869,000 |
756,030 |
|
0.01 |
2023-10-17 |
| 530 |
1850 |
HSC Resources Group Limited:O |
10,000 |
6,800 |
|
0.01 |
2024-01-19 |
| 531 |
1927 |
Jiujiuwang Food International Limited:O |
55,000 |
8,250 |
|
0.01 |
2021-07-05 |
| 532 |
0185 |
Zensun Enterprises Limited:O |
132,000 |
43,560 |
* |
0.01 |
2023-08-01 |
| 533 |
2172 |
MicroPort NeuroScientific Corporation:O |
40,148 |
349,689 |
|
0.01 |
2023-08-09 |
| 534 |
3913 |
KWG Living Group Holdings Limited:O |
138,000 |
46,920 |
|
0.01 |
2024-04-05 |
| 535 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
14,300 |
85,085 |
|
0.01 |
2024-04-09 |
| 536 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
124,000 |
41,540 |
|
0.01 |
2024-01-17 |
| 537 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,000,000 |
19,000 |
|
0.01 |
2021-09-16 |
| 538 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
764,000 |
107,724 |
|
0.01 |
2024-02-21 |
| 539 |
1842 |
Grown Up Group Investment Holdings Limited:O |
80,000 |
6,800 |
|
0.01 |
2023-06-06 |
| 540 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
17,000 |
9,180 |
|
0.01 |
2023-06-30 |
| 541 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
552,524 |
1,541,542 |
|
0.01 |
2024-02-21 |
| 542 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,104,097 |
25,394 |
|
0.01 |
2024-03-12 |
| 543 |
8246 |
Zhonghua Gas Holdings Limited:O |
240,000 |
35,760 |
|
0.01 |
2021-07-23 |
| 544 |
1358 |
PW Medtech Group Limited:O |
102,000 |
98,940 |
|
0.01 |
2023-02-01 |
| 545 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
706,000 |
180,030 |
|
0.01 |
2024-04-08 |
| 546 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
277,000 |
703,580 |
|
0.01 |
2024-03-21 |
| 547 |
0438 |
IRICO Group New Energy Company Limited:H |
6,200 |
19,592 |
|
0.01 |
2023-09-11 |
| 548 |
1837 |
Natural Food International Holding Limited:O |
140,000 |
71,400 |
|
0.01 |
2024-03-25 |
| 549 |
1448 |
Fu Shou Yuan International Group Limited:O |
148,000 |
748,880 |
|
0.01 |
2024-04-03 |
| 550 |
0091 |
Golden Century International Holdings Group Limited:O |
280,000 |
6,720 |
* |
0.01 |
2023-01-19 |
| 551 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
330,000 |
765,600 |
|
0.01 |
2024-02-16 |
| 552 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
340,000 |
2,652,000 |
|
0.01 |
2024-04-02 |
| 553 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
497,000 |
7,305,900 |
|
0.01 |
2024-04-10 |
| 554 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
380,000 |
589,000 |
|
0.01 |
2024-03-25 |
| 555 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
35,000 |
254,450 |
* |
0.01 |
2023-02-22 |
| 556 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
200,000 |
7,200 |
|
0.01 |
2024-03-18 |
| 557 |
6839 |
Yunnan Water Investment Co., Limited:H |
22,000 |
5,104 |
|
0.01 |
2024-03-04 |
| 558 |
0182 |
Concord New Energy Group Limited:O |
490,000 |
308,700 |
|
0.01 |
2024-03-13 |
| 559 |
0730 |
Capital Industrial Financial Services Group Limited:O |
239,000 |
35,133 |
|
0.01 |
2021-03-24 |
| 560 |
2680 |
Innovax Holdings Limited:O |
24,000 |
6,240 |
|
0.01 |
2022-01-21 |
| 561 |
1958 |
BAIC Motor Corporation Limited:H |
151,000 |
345,790 |
|
0.01 |
2024-03-27 |
| 562 |
1400 |
Moody Technology Holdings Limited:O |
214,650 |
24,470 |
|
0.01 |
2023-11-06 |
| 563 |
0309 |
Xinhua News Media Holdings Limited:O |
114,000 |
5,472 |
|
0.01 |
2022-12-01 |
| 564 |
0717 |
Emperor Capital Group Limited:O |
396,000 |
14,652 |
|
0.01 |
2022-06-10 |
| 565 |
0813 |
Shimao Group Holdings Limited:O |
221,500 |
78,633 |
|
0.01 |
2024-02-21 |
| 566 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
64,000 |
42,240 |
|
0.01 |
2021-09-21 |
| 567 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
17,500 |
170,100 |
|
0.01 |
2024-02-08 |
| 568 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,220,000 |
12,200 |
|
0.01 |
2023-02-08 |
| 569 |
1185 |
China Energine International (Holdings) Limited:O |
252,000 |
10,080 |
* |
0.01 |
2020-09-21 |
| 570 |
1753 |
Duiba Group Limited:O |
62,000 |
19,530 |
|
0.01 |
2023-10-12 |
| 571 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
165,200 |
23,954 |
|
0.01 |
2021-10-20 |
| 572 |
0493 |
GOME Retail Holdings Limited:O |
2,696,000 |
51,224 |
|
0.01 |
2024-03-22 |
| 573 |
0612 |
Carmen Century Investment Limited (KY):O |
88,000 |
53,680 |
|
0.01 |
2024-03-27 |
| 574 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
340,000 |
7,140 |
|
0.01 |
2022-10-20 |
| 575 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
38,000 |
327,940 |
|
0.01 |
2024-03-13 |
| 576 |
1327 |
Luxxu Group Limited:O |
30,200 |
2,416 |
|
0.01 |
2021-05-03 |
| 577 |
9939 |
Kintor Pharmaceutical Limited:O |
25,000 |
23,500 |
|
0.01 |
2024-02-15 |
| 578 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
235,000 |
925,900 |
|
0.01 |
2024-03-20 |
| 579 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
64,000 |
48,000 |
|
0.01 |
2017-12-28 |
| 580 |
1610 |
COFCO Joycome Foods Limited:O |
254,000 |
472,440 |
|
0.01 |
2024-03-27 |
| 581 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
50,000 |
28,000 |
|
0.01 |
2019-02-22 |
| 582 |
6880 |
Tempus Holdings Limited:O |
24,000 |
3,216 |
* |
0.01 |
2015-09-11 |
| 583 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
47,200 |
28,792 |
|
0.01 |
2023-05-19 |
| 584 |
3032 |
Hang Seng TECH Index ETF:Unit |
37,200 |
130,795 |
|
0.01 |
2024-03-07 |
| 585 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,600 |
64,000 |
|
0.01 |
2024-03-14 |
| 586 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
29,500 |
811,250 |
|
0.01 |
2024-04-05 |
| 587 |
0586 |
China Conch Venture Holdings Limited:O |
97,500 |
543,075 |
|
0.01 |
2024-03-28 |
| 588 |
2602 |
Onewo Inc.:H |
63,200 |
1,171,728 |
|
0.01 |
2024-03-21 |
| 589 |
2302 |
CNNC International Limited:O |
26,000 |
48,880 |
|
0.01 |
2024-02-06 |
| 590 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
42,000 |
73,500 |
|
0.01 |
2024-04-02 |
| 591 |
1638 |
Kaisa Group Holdings Ltd.:O |
371,429 |
32,686 |
|
0.01 |
2023-09-22 |
| 592 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
110,000 |
15,290 |
|
0.01 |
2021-03-02 |
| 593 |
1788 |
Guotai Junan International Holdings Limited:O |
502,000 |
271,080 |
|
0.01 |
2023-08-09 |
| 594 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
200 |
1,300 |
|
0.01 |
2024-03-18 |
| 595 |
0033 |
International Genius Company:O |
29,100 |
258,117 |
|
0.01 |
2023-11-17 |
| 596 |
8238 |
Winto Group (Holdings) Limited:O |
32,000 |
1,888 |
|
0.01 |
2024-03-11 |
| 597 |
0102 |
Summit Ascent Holdings Limited:O |
230,000 |
10,810 |
* |
0.01 |
2022-07-19 |
| 598 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,000 |
85,080 |
|
0.01 |
2023-06-07 |
| 599 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
43,230 |
818,776 |
|
0.01 |
2024-03-19 |
| 600 |
6610 |
Flowing Cloud Technology Ltd:O |
91,000 |
53,690 |
|
0.01 |
2024-03-19 |
| 601 |
1918 |
Sunac China Holdings Limited:O |
420,000 |
415,800 |
|
0.01 |
2024-03-19 |
| 602 |
2013 |
Weimob Inc.:O |
139,000 |
198,770 |
|
0.00 |
2024-04-02 |
| 603 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
1,920 |
|
0.00 |
2024-02-06 |
| 604 |
0689 |
EPI (Holdings) Limited:O |
255,000 |
5,610 |
|
0.00 |
2021-03-10 |
| 605 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
100,000 |
35,500 |
|
0.00 |
2020-02-18 |
| 606 |
1142 |
E&P Global Holdings Limited:O |
7,000 |
2,240 |
|
0.00 |
2020-04-27 |
| 607 |
0522 |
ASMPT Limited:O |
20,000 |
2,186,000 |
|
0.00 |
2024-03-20 |
| 608 |
0400 |
Ingdan, Inc.:O |
67,000 |
71,020 |
|
0.00 |
2024-01-17 |
| 609 |
2283 |
TK Group (Holdings) Limited:O |
40,000 |
60,000 |
|
0.00 |
2023-01-30 |
| 610 |
0285 |
BYD Electronic (International) Company Limited:O |
107,500 |
3,004,625 |
|
0.00 |
2024-03-22 |
| 611 |
0715 |
China Oceanwide Holdings Limited:O |
770,000 |
19,250 |
* |
0.00 |
2023-02-01 |
| 612 |
8172 |
Lajin Entertainment Network Group Limited:O |
200,000 |
12,600 |
|
0.00 |
2024-03-22 |
| 613 |
8416 |
HM International Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2022-02-18 |
| 614 |
2448 |
Space Group Holdings Limited:O |
55,000 |
1,980 |
|
0.00 |
2023-11-16 |
| 615 |
1676 |
Gaodi Holdings Limited (KY):O |
6,800 |
11,016 |
|
0.00 |
2021-12-07 |
| 616 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
54,876 |
13,719 |
|
0.00 |
2021-09-06 |
| 617 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
446,000 |
695,760 |
|
0.00 |
2023-12-28 |
| 618 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
576,395 |
1,855,992 |
|
0.00 |
2024-03-26 |
| 619 |
6178 |
Everbright Securities Company Limited:H |
32,800 |
168,920 |
|
0.00 |
2024-03-14 |
| 620 |
0428 |
Cocoon Holdings Limited:O |
28,000 |
2,016 |
|
0.00 |
2016-12-08 |
| 621 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
348,000 |
114,840 |
|
0.00 |
2023-09-13 |
| 622 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
128,058 |
69,151 |
|
0.00 |
2023-08-23 |
| 623 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
96,000 |
24,000 |
|
0.00 |
2020-12-16 |
| 624 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
194,200 |
|
0.00 |
2023-05-18 |
| 625 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
1,584 |
|
0.00 |
2021-09-16 |
| 626 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
34,000 |
26,180 |
|
0.00 |
2017-11-28 |
| 627 |
1859 |
China Bright Culture Group:O |
72,000 |
5,760 |
* |
0.00 |
2023-03-30 |
| 628 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
27,000 |
8,640 |
|
0.00 |
2023-07-06 |
| 629 |
2885 |
Peiport Holdings Ltd.:O |
18,000 |
7,020 |
|
0.00 |
2020-03-06 |
| 630 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
56,500 |
1,404,025 |
|
0.00 |
2024-02-23 |
| 631 |
1053 |
Chongqing Iron & Steel Company Limited:H |
24,000 |
15,120 |
|
0.00 |
2023-09-25 |
| 632 |
1789 |
AK Medical Holdings Limited:O |
50,000 |
264,000 |
|
0.00 |
2023-09-22 |
| 633 |
8195 |
Legendary Education Group Limited:O |
18,568 |
30,266 |
|
0.00 |
2022-12-15 |
| 634 |
2111 |
Best Pacific International Holdings Limited:O |
46,000 |
77,280 |
|
0.00 |
2023-12-01 |
| 635 |
0353 |
Energy International Investments Holdings Limited:O |
47,800 |
52,102 |
|
0.00 |
2022-09-16 |
| 636 |
3931 |
CALB Group Co., Ltd.:H |
27,000 |
356,940 |
|
0.00 |
2024-02-21 |
| 637 |
0799 |
IGG Inc:O |
52,000 |
170,040 |
|
0.00 |
2023-07-06 |
| 638 |
9990 |
Archosaur Games Inc.:O |
35,000 |
49,350 |
|
0.00 |
2023-11-08 |
| 639 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
50,000 |
7,450 |
|
0.00 |
2023-12-28 |
| 640 |
0585 |
Imagi International Holdings Limited:O |
36,000 |
11,340 |
|
0.00 |
2021-04-16 |
| 641 |
6098 |
Country Garden Services Holdings Company Limited:O |
144,599 |
704,197 |
|
0.00 |
2024-03-18 |
| 642 |
0547 |
Digital Domain Holdings Limited:O |
345,000 |
155,250 |
|
0.00 |
2024-02-07 |
| 643 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
19,000 |
156,370 |
|
0.00 |
2024-04-03 |
| 644 |
3900 |
Greentown China Holdings Limited:O |
108,500 |
633,640 |
|
0.00 |
2024-02-08 |
| 645 |
0544 |
DAIDO GROUP LIMITED:O |
12,400 |
1,662 |
|
0.00 |
2022-03-25 |
| 646 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
15,000 |
132,450 |
|
0.00 |
2024-04-03 |
| 647 |
1685 |
Boer Power Holdings Limited:O |
33,000 |
6,237 |
|
0.00 |
2024-02-20 |
| 648 |
1361 |
361 Degrees International Limited:O |
88,000 |
426,800 |
|
0.00 |
2023-08-17 |
| 649 |
6855 |
Ascentage Pharma Group International:O |
12,300 |
223,122 |
|
0.00 |
2024-04-09 |
| 650 |
3323 |
China National Building Material Company Limited:H |
192,000 |
599,040 |
|
0.00 |
2024-04-05 |
| 651 |
0199 |
ITC Properties Group Limited:O |
38,000 |
20,900 |
|
0.00 |
2024-01-15 |
| 652 |
0856 |
VSTECS Holdings Limited:O |
60,000 |
285,000 |
|
0.00 |
2022-10-26 |
| 653 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
156,000 |
137,280 |
|
0.00 |
2021-11-16 |
| 654 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
67,500 |
15,525 |
|
0.00 |
2023-12-15 |
| 655 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
12,500 |
1,113 |
|
0.00 |
2023-07-27 |
| 656 |
8176 |
SuperRobotics Holdings Limited (BM):O |
25,000 |
10,000 |
|
0.00 |
2018-02-09 |
| 657 |
2297 |
Rainmed Medical Limited:O |
48,000 |
10,224 |
|
0.00 |
2023-02-09 |
| 658 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
100,000 |
5,900 |
|
0.00 |
2018-04-04 |
| 659 |
0433 |
North Mining Shares Company Limited:O |
514,000 |
32,896 |
|
0.00 |
2023-09-18 |
| 660 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
67,000 |
55,610 |
|
0.00 |
2024-03-11 |
| 661 |
9616 |
Neutech Group Limited:O |
26,400 |
83,160 |
|
0.00 |
2024-03-07 |
| 662 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,400,000 |
79,800 |
|
0.00 |
2024-02-02 |
| 663 |
6110 |
Topsports International Holdings Limited:O |
250,000 |
1,370,000 |
|
0.00 |
2024-03-14 |
| 664 |
9913 |
Chi Kan Holdings Limited:O |
40,000 |
120,800 |
|
0.00 |
2024-03-26 |
| 665 |
8215 |
First Credit Finance Group Limited:O |
145,000 |
15,660 |
* |
0.00 |
2017-11-10 |
| 666 |
1259 |
Prosperous Future Holdings Limited (KY):O |
89,000 |
7,031 |
|
0.00 |
2017-05-22 |
| 667 |
3316 |
Binjiang Service Group Co. Ltd.:O |
11,000 |
187,440 |
|
0.00 |
2023-08-30 |
| 668 |
1345 |
Shanghai Pioneer Holding Ltd:O |
50,000 |
94,500 |
|
0.00 |
2023-01-17 |
| 669 |
0816 |
Jinmao Property Services Co., Limited:O |
35,906 |
77,557 |
|
0.00 |
2024-03-06 |
| 670 |
0010 |
HANG LUNG GROUP LIMITED:O |
54,000 |
495,720 |
|
0.00 |
2024-03-07 |
| 671 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
41,000 |
617,460 |
|
0.00 |
2023-11-02 |
| 672 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,100 |
34,230 |
|
0.00 |
2024-01-09 |
| 673 |
1745 |
Lvji Technology Holdings Inc.:O |
66,000 |
29,700 |
|
0.00 |
2022-07-04 |
| 674 |
3389 |
Hengdeli Holdings Limited:O |
172,000 |
22,188 |
|
0.00 |
2021-05-12 |
| 675 |
6169 |
China YuHua Education Corporation Limited:O |
140,000 |
91,000 |
|
0.00 |
2024-04-05 |
| 676 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
29,000 |
344,520 |
|
0.00 |
2024-03-19 |
| 677 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
240,000 |
52,320 |
|
0.00 |
2019-10-18 |
| 678 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
338,000 |
865,280 |
|
0.00 |
2024-04-09 |
| 679 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
44,000 |
158,400 |
|
0.00 |
2024-03-07 |
| 680 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
124,000 |
285,200 |
|
0.00 |
2022-07-11 |
| 681 |
1029 |
IRC LIMITED:O |
326,000 |
43,358 |
|
0.00 |
2021-10-12 |
| 682 |
1211 |
BYD COMPANY LIMITED:H |
42,000 |
8,878,800 |
|
0.00 |
2024-02-29 |
| 683 |
2552 |
Hua Medicine:O |
40,000 |
64,800 |
|
0.00 |
2023-12-15 |
| 684 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
556,200 |
|
0.00 |
2023-12-29 |
| 685 |
8013 |
ECI Technology Holdings Limited:O |
60,000 |
1,680 |
|
0.00 |
2018-02-14 |
| 686 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2023-10-09 |
| 687 |
0895 |
Dongjiang Environmental Company Limited:H |
7,400 |
12,876 |
|
0.00 |
2021-01-21 |
| 688 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
52,000 |
14,300 |
|
0.00 |
2022-09-09 |
| 689 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
16,480 |
|
0.00 |
2024-02-05 |
| 690 |
8201 |
PPS International (Holdings) Limited:O |
19,900 |
1,612 |
|
0.00 |
2018-03-02 |
| 691 |
1600 |
Tian Lun Gas Holdings Limited:O |
36,000 |
176,040 |
|
0.00 |
2023-09-14 |
| 692 |
9868 |
XPeng Inc.:A |
56,300 |
1,810,045 |
|
0.00 |
2024-04-09 |
| 693 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
106,000 |
509,860 |
|
0.00 |
2024-03-15 |
| 694 |
2131 |
Netjoy Holdings Limited:O |
29,000 |
15,660 |
|
0.00 |
2024-02-16 |
| 695 |
0760 |
Talent Property Group Limited:O |
18,750 |
1,594 |
|
0.00 |
2023-09-14 |
| 696 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
36,000 |
27,720 |
|
0.00 |
2023-08-18 |
| 697 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
222,000 |
304,140 |
|
0.00 |
2023-09-06 |
| 698 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
25,000 |
258,500 |
|
0.00 |
2024-03-19 |
| 699 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
51,300 |
680,238 |
|
0.00 |
2023-06-06 |
| 700 |
1873 |
VIVA BIOTECH HOLDINGS:O |
78,000 |
38,610 |
|
0.00 |
2024-03-14 |
| 701 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
18,000 |
7,560 |
|
0.00 |
2021-06-22 |
| 702 |
1003 |
Huanxi Media Group Limited:O |
130,000 |
78,000 |
|
0.00 |
2023-06-02 |
| 703 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
44,000 |
76,560 |
|
0.00 |
2022-11-02 |
| 704 |
0860 |
Apollo Future Mobility Group Limited:O |
20,350 |
10,786 |
|
0.00 |
2023-12-15 |
| 705 |
1521 |
Frontage Holdings Corporation:O |
74,000 |
105,080 |
|
0.00 |
2024-03-22 |
| 706 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
455,000 |
10,920 |
|
0.00 |
2022-09-09 |
| 707 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
7,040 |
48,646 |
|
0.00 |
2023-08-21 |
| 708 |
2266 |
Lai Si Enterprise Holding Limited:O |
14,000 |
3,920 |
|
0.00 |
2020-03-31 |
| 709 |
1028 |
C.banner International Holdings Limited:O |
72,000 |
15,912 |
|
0.00 |
2022-03-30 |
| 710 |
9995 |
RemeGen Co., Ltd.:H |
6,500 |
201,500 |
|
0.00 |
2022-09-26 |
| 711 |
0905 |
Walnut Capital Limited:O |
24,000 |
7,080 |
|
0.00 |
2017-07-21 |
| 712 |
0697 |
Shoucheng Holdings Limited:O |
249,600 |
376,896 |
|
0.00 |
2024-03-27 |
| 713 |
0499 |
Qingdao Holdings International Limited:O |
34,000 |
4,148 |
|
0.00 |
2022-04-01 |
| 714 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
84,800 |
117,872 |
|
0.00 |
2023-04-19 |
| 715 |
6900 |
Sunkwan Properties Group Limited:O |
70,000 |
910 |
* |
0.00 |
2022-12-29 |
| 716 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
20,000 |
1,680 |
|
0.00 |
2021-08-31 |
| 717 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
300,000 |
288,000 |
|
0.00 |
2024-01-02 |
| 718 |
3866 |
Bank of Qingdao Co., Ltd.:H |
75,500 |
158,550 |
|
0.00 |
2023-07-19 |
| 719 |
1978 |
LH GROUP LIMITED (KY):O |
26,000 |
21,840 |
|
0.00 |
2024-03-26 |
| 720 |
2324 |
Capital VC Limited:O |
13,640 |
1,269 |
|
0.00 |
2023-04-03 |
| 721 |
0788 |
China Tower Corporation Limited:H |
1,514,000 |
1,408,020 |
|
0.00 |
2024-02-22 |
| 722 |
6677 |
Sino-Ocean Service Holding Limited:O |
38,000 |
18,620 |
|
0.00 |
2023-08-31 |
| 723 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
2,492 |
|
0.00 |
2021-02-03 |
| 724 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,372 |
726 |
|
0.00 |
2022-07-08 |
| 725 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
65,714 |
37,457 |
|
0.00 |
2023-05-02 |
| 726 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
20,000 |
21,600 |
|
0.00 |
2023-06-06 |
| 727 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
20,000 |
47,600 |
|
0.00 |
2023-09-25 |
| 728 |
2137 |
Brii Biosciences Limited:O |
22,500 |
23,400 |
|
0.00 |
2024-03-11 |
| 729 |
1251 |
SPT Energy Group Inc.:O |
60,000 |
11,580 |
|
0.00 |
2022-07-19 |
| 730 |
9969 |
InnoCare Pharma Limited:O |
54,000 |
267,840 |
|
0.00 |
2023-09-27 |
| 731 |
6666 |
Evergrande Property Services Group Limited:O |
331,000 |
168,810 |
|
0.00 |
2024-04-08 |
| 732 |
0876 |
Kaisa Health Group Holdings Limited:O |
154,000 |
3,696 |
|
0.00 |
2024-03-27 |
| 733 |
0869 |
Playmates Toys Limited:O |
36,000 |
21,960 |
|
0.00 |
2021-05-06 |
| 734 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
80,000 |
18,320 |
|
0.00 |
2024-01-26 |
| 735 |
8450 |
EDICO Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2022-02-17 |
| 736 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
71,000 |
127,800 |
|
0.00 |
2024-01-26 |
| 737 |
1617 |
Nanfang Communication Holdings Limited:O |
48,000 |
4,560 |
|
0.00 |
2021-04-27 |
| 738 |
9600 |
Newlink Technology Inc.:O |
23,200 |
10,440 |
|
0.00 |
2024-01-03 |
| 739 |
8170 |
All Nation International Group Limited (KY):O |
12,000 |
4,560 |
* |
0.00 |
2018-10-19 |
| 740 |
0500 |
Frontier Services Group Limited:O |
70,000 |
16,240 |
|
0.00 |
2021-09-20 |
| 741 |
2660 |
Zengame Technology Holding Limited:O |
30,000 |
106,800 |
|
0.00 |
2023-12-28 |
| 742 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
65,142 |
123,770 |
|
0.00 |
2023-06-27 |
| 743 |
0630 |
AMCO United Holding Limited:O |
28,000 |
3,332 |
|
0.00 |
2022-08-23 |
| 744 |
9898 |
Weibo Corporation:A |
4,260 |
310,980 |
|
0.00 |
2024-03-08 |
| 745 |
8476 |
Ocean One Holding Ltd.:O |
8,000 |
15,680 |
|
0.00 |
2021-05-27 |
| 746 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
3,760 |
|
0.00 |
2024-01-30 |
| 747 |
1618 |
Metallurgical Corporation of China Ltd.:H |
82,000 |
126,280 |
|
0.00 |
2024-04-09 |
| 748 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
79,200 |
|
0.00 |
2022-06-30 |
| 749 |
0512 |
Grand Pharmaceutical Group Limited:O |
101,000 |
412,080 |
|
0.00 |
2024-02-07 |
| 750 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
80,000 |
80,800 |
|
0.00 |
2024-02-16 |
| 751 |
1323 |
Huasheng International Holding Limited:O |
21,200 |
2,120 |
|
0.00 |
2023-12-18 |
| 752 |
1959 |
Centenary United Holdings Limited:O |
14,000 |
2,450 |
|
0.00 |
2021-07-28 |
| 753 |
3838 |
China Starch Holdings Limited:O |
165,000 |
25,740 |
|
0.00 |
2023-01-13 |
| 754 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
14,500 |
25,230 |
|
0.00 |
2023-05-10 |
| 755 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
27,000 |
40,230 |
|
0.00 |
2023-12-14 |
| 756 |
1495 |
Jiyi Holdings Limited:O |
7,200 |
706 |
* |
0.00 |
2022-12-14 |
| 757 |
1889 |
Sanai Health Industry Group Company Limited:O |
87,500 |
2,888 |
|
0.00 |
2022-03-31 |
| 758 |
1329 |
Beijing Capital Grand Limited:O |
26,000 |
16,900 |
|
0.00 |
2017-11-10 |
| 759 |
1208 |
MMG Limited (HK):O |
234,000 |
900,900 |
|
0.00 |
2024-01-19 |
| 760 |
1883 |
CITIC Telecom International Holdings Limited:O |
100,000 |
263,000 |
|
0.00 |
2024-01-04 |
| 761 |
2001 |
China New Higher Education Group Limited:O |
42,000 |
105,000 |
|
0.00 |
2024-02-26 |
| 762 |
1421 |
Prosperity Group International Limited (KY):O |
2,250 |
900 |
|
0.00 |
2023-03-02 |
| 763 |
3382 |
Tianjin Port Development Holdings Limited:O |
166,000 |
91,300 |
|
0.00 |
2023-09-11 |
| 764 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
14,000 |
15,960 |
|
0.00 |
2024-03-13 |
| 765 |
1875 |
BioDlink International Company Limited:O |
20,400 |
32,436 |
|
0.00 |
2021-01-19 |
| 766 |
0521 |
CWT International Limited:O |
300,000 |
18,000 |
* |
0.00 |
2022-03-15 |
| 767 |
0149 |
China Agri-Products Exchange Limited:O |
261,789 |
10,733 |
|
0.00 |
2024-03-26 |
| 768 |
3383 |
Agile Group Holdings Limited (KY):O |
132,000 |
68,640 |
|
0.00 |
2023-11-27 |
| 769 |
0082 |
Crazy Sports Group Limited:O |
118,000 |
10,384 |
|
0.00 |
2023-06-26 |
| 770 |
1088 |
China Shenhua Energy Company Limited:H |
88,000 |
2,868,800 |
|
0.00 |
2024-03-15 |
| 771 |
8148 |
Wuxi Life International Holdings Group Limited:O |
33,000 |
726 |
|
0.00 |
2023-06-06 |
| 772 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,175 |
1,544 |
|
0.00 |
2023-06-21 |
| 773 |
2323 |
Renco Holdings Group Limited (BM):O |
68,000 |
952 |
* |
0.00 |
2022-08-23 |
| 774 |
1799 |
Xinte Energy Co., Ltd.:H |
9,600 |
97,152 |
|
0.00 |
2024-04-09 |
| 775 |
1912 |
Contel Technology Company Limited:O |
28,000 |
1,064 |
|
0.00 |
2022-12-28 |
| 776 |
0434 |
Boyaa Interactive International Limited:O |
18,000 |
37,800 |
|
0.00 |
2024-04-02 |
| 777 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,725 |
1,035 |
|
0.00 |
2024-03-20 |
| 778 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
42,250 |
137,735 |
|
0.00 |
2023-08-01 |
| 779 |
1090 |
Da Ming International Holdings Limited:O |
32,000 |
40,000 |
|
0.00 |
2022-05-18 |
| 780 |
1591 |
Shun Wo Group Holdings Limited:O |
100,000 |
2,400 |
|
0.00 |
2022-08-02 |
| 781 |
2535 |
WK Group (Holdings) Limited:O |
50,000 |
31,000 |
|
0.00 |
2024-04-10 |
| 782 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2021-07-12 |
| 783 |
8319 |
Expert Systems Holdings Limited:O |
20,000 |
2,100 |
|
0.00 |
2018-12-17 |
| 784 |
6858 |
Honma Golf Limited:O |
15,000 |
49,200 |
|
0.00 |
2021-07-21 |
| 785 |
1661 |
China Frontier Technology Group:O |
47,000 |
7,896 |
|
0.00 |
2024-03-11 |
| 786 |
8446 |
Brightstar Technology Group Co., Ltd:O |
20,000 |
4,000 |
|
0.00 |
2022-07-12 |
| 787 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2018-07-26 |
| 788 |
0956 |
China Suntien Green Energy Corporation Limited:H |
45,000 |
147,600 |
|
0.00 |
2024-04-10 |
| 789 |
8149 |
Altus Holdings Limited (KY):O |
20,000 |
2,480 |
|
0.00 |
2020-10-30 |
| 790 |
2313 |
Shenzhou International Group Holdings Limited:O |
36,600 |
2,745,000 |
|
0.00 |
2023-08-02 |
| 791 |
1980 |
Tian Ge Interactive Holdings Limited:O |
30,000 |
13,500 |
|
0.00 |
2023-03-08 |
| 792 |
0183 |
Winfull Group Holdings Limited:O |
13,600 |
2,598 |
|
0.00 |
2021-05-05 |
| 793 |
0098 |
Xingfa Aluminium Holdings Limited:O |
10,000 |
78,400 |
|
0.00 |
2019-11-08 |
| 794 |
1516 |
Sunac Services Holdings Limited:O |
72,639 |
131,477 |
|
0.00 |
2024-04-10 |
| 795 |
1818 |
Zhaojin Mining Industry Company Limited:H |
62,000 |
837,000 |
|
0.00 |
2024-03-27 |
| 796 |
0772 |
China Literature Limited:O |
24,241 |
652,083 |
|
0.00 |
2024-04-09 |
| 797 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
16,000 |
72,000 |
|
0.00 |
2023-04-21 |
| 798 |
1802 |
Wenye Group Holdings Limited:O |
14,000 |
966 |
|
0.00 |
2024-01-05 |
| 799 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
22,414 |
290,485 |
|
0.00 |
2024-02-21 |
| 800 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
880 |
|
0.00 |
2018-12-18 |
| 801 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
436,750 |
1,244,738 |
|
0.00 |
2024-01-19 |
| 802 |
1022 |
Feiyu Technology International Company Ltd.:O |
40,500 |
9,599 |
|
0.00 |
2022-06-13 |
| 803 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,500 |
4,030 |
|
0.00 |
2020-02-21 |
| 804 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
22 |
2,467 |
|
0.00 |
2023-10-13 |
| 805 |
1797 |
East Buy Holding Limited:O |
23,500 |
383,990 |
|
0.00 |
2024-04-10 |
| 806 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
200 |
1,022 |
|
0.00 |
2024-04-05 |
| 807 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
56,200 |
* |
0.00 |
2023-08-02 |
| 808 |
0397 |
Minerva Group Holding Limited:O |
56,750 |
7,888 |
|
0.00 |
2023-04-03 |
| 809 |
0337 |
Greenland Hong Kong Holdings Limited:O |
63,000 |
13,167 |
|
0.00 |
2023-02-09 |
| 810 |
2107 |
First Service Holding Limited:O |
22,500 |
6,750 |
|
0.00 |
2023-03-23 |
| 811 |
6699 |
Angelalign Technology Inc.:O |
3,800 |
296,590 |
|
0.00 |
2024-03-26 |
| 812 |
1300 |
Trigiant Group Limited:O |
40,000 |
15,200 |
|
0.00 |
2023-07-04 |
| 813 |
2330 |
China Uptown Group Company Limited:O |
6,800 |
2,380 |
|
0.00 |
2020-10-21 |
| 814 |
8179 |
Palinda Group Holdings Limited:O |
26,520 |
1,538 |
|
0.00 |
2019-12-12 |
| 815 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
11,100 |
844 |
|
0.00 |
2021-06-28 |
| 816 |
0914 |
Anhui Conch Cement Company Limited:H |
28,500 |
474,240 |
|
0.00 |
2024-03-26 |
| 817 |
0575 |
Regent Pacific Group Limited:O |
5,000 |
2,250 |
|
0.00 |
2023-06-06 |
| 818 |
0559 |
DeTai New Energy Group Limited:O |
340,000 |
4,080 |
|
0.00 |
2023-05-17 |
| 819 |
0288 |
WH Group Limited (KY):O |
277,642 |
1,527,031 |
|
0.00 |
2024-04-02 |
| 820 |
1450 |
Be Friends Holding Limited:O |
30,000 |
44,400 |
|
0.00 |
2024-04-02 |
| 821 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,677 |
53,700 |
|
0.00 |
2024-03-13 |
| 822 |
3822 |
Sam Woo Construction Group Limited:O |
36,000 |
1,116 |
|
0.00 |
2019-01-04 |
| 823 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
19,440 |
|
0.00 |
2021-01-18 |
| 824 |
6881 |
China Galaxy Securities Co., Ltd.:H |
79,000 |
308,100 |
|
0.00 |
2024-03-08 |
| 825 |
0998 |
China CITIC Bank Corporation Limited:H |
317,000 |
1,331,400 |
|
0.00 |
2024-01-24 |
| 826 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
84,000 |
431,760 |
|
0.00 |
2024-03-15 |
| 827 |
0177 |
Jiangsu Expressway Company Limited:H |
26,000 |
211,120 |
|
0.00 |
2020-12-30 |
| 828 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
2,145 |
|
0.00 |
2019-05-17 |
| 829 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
109,520 |
5,476 |
|
0.00 |
2021-12-06 |
| 830 |
6185 |
CanSino Biologics Inc.:H |
2,800 |
51,968 |
|
0.00 |
2023-08-25 |
| 831 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,750 |
5,040 |
|
0.00 |
2018-07-16 |
| 832 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
620,000 |
282,100 |
|
0.00 |
2024-03-15 |
| 833 |
6860 |
FingerTango Inc.:O |
40,000 |
3,320 |
|
0.00 |
2024-01-19 |
| 834 |
8495 |
1957 & Co. (Hospitality) Limited:O |
8,000 |
1,760 |
|
0.00 |
2021-06-24 |
| 835 |
3313 |
ArtGo Holdings Limited:O |
20,500 |
7,688 |
|
0.00 |
2024-03-12 |
| 836 |
0683 |
KERRY PROPERTIES LIMITED:O |
30,000 |
439,800 |
|
0.00 |
2023-09-26 |
| 837 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,458 |
24,162 |
|
0.00 |
2024-04-10 |
| 838 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
284,000 |
1,204,160 |
|
0.00 |
2023-12-27 |
| 839 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
30,000 |
108,900 |
|
0.00 |
2022-03-16 |
| 840 |
0574 |
Pa Shun International Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2022-04-25 |
| 841 |
2007 |
Country Garden Holdings Company Limited:O |
566,555 |
274,779 |
* |
0.00 |
2024-02-07 |
| 842 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
712 |
|
0.00 |
2021-01-11 |
| 843 |
0340 |
Tongguan Gold Group Limited:O |
80,800 |
42,824 |
|
0.00 |
2021-03-04 |
| 844 |
0723 |
Reliance Global Holdings Limited (BM):O |
180,000 |
2,880 |
|
0.00 |
2018-03-12 |
| 845 |
1696 |
SISRAM MEDICAL LTD:O |
9,200 |
32,384 |
|
0.00 |
2024-03-14 |
| 846 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
50,000 |
47,000 |
|
0.00 |
2024-04-03 |
| 847 |
0020 |
SenseTime Group Inc.:B |
502,000 |
341,360 |
|
0.00 |
2024-04-09 |
| 848 |
1611 |
Sinohope Technology Holdings Limited:O |
9,000 |
27,900 |
|
0.00 |
2024-04-08 |
| 849 |
8057 |
Madison Holdings Group Limited:O |
12,000 |
1,500 |
|
0.00 |
2022-08-03 |
| 850 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
61,600 |
535,920 |
|
0.00 |
2024-01-29 |
| 851 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2023-06-13 |
| 852 |
2186 |
Luye Pharma Group Ltd.:O |
72,000 |
200,880 |
|
0.00 |
2024-03-15 |
| 853 |
0839 |
China Education Group Holdings Limited (KY):O |
50,000 |
213,000 |
|
0.00 |
2022-12-28 |
| 854 |
0857 |
PETROCHINA COMPANY LIMITED:H |
398,000 |
2,937,240 |
|
0.00 |
2024-03-11 |
| 855 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
99,260 |
|
0.00 |
2022-03-21 |
| 856 |
8047 |
China Ocean Group Development Limited:O |
132,600 |
5,702 |
|
0.00 |
2021-03-04 |
| 857 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
130,000 |
39,000 |
|
0.00 |
2022-05-04 |
| 858 |
3690 |
Meituan:B |
105,220 |
10,921,836 |
|
0.00 |
2024-04-09 |
| 859 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
42,000 |
10,080 |
|
0.00 |
2023-02-16 |
| 860 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
21,000 |
22,260 |
|
0.00 |
2024-01-30 |
| 861 |
6158 |
Zhenro Properties Group Limited:O |
81,000 |
4,050 |
|
0.00 |
2023-11-22 |
| 862 |
8019 |
Hao Wen Holdings Limited:O |
6,567 |
1,445 |
|
0.00 |
2020-07-13 |
| 863 |
0347 |
Angang Steel Company Limited:H |
26,000 |
36,140 |
|
0.00 |
2024-01-02 |
| 864 |
1164 |
CGN Mining Company Limited:O |
140,000 |
274,400 |
|
0.00 |
2024-03-14 |
| 865 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
44,437 |
41,771 |
|
0.00 |
2023-12-12 |
| 866 |
0381 |
AOM International Group Company Limited:O |
1,780 |
242 |
|
0.00 |
2024-01-19 |
| 867 |
1179 |
H World Group Limited:O |
60,000 |
1,920,000 |
|
0.00 |
2024-03-12 |
| 868 |
3888 |
Kingsoft Corporation Limited:O |
24,600 |
594,090 |
|
0.00 |
2024-03-25 |
| 869 |
9696 |
Tianqi Lithium Corporation:H |
3,000 |
120,600 |
|
0.00 |
2024-03-06 |
| 870 |
1293 |
Grand Baoxin Auto Group Limited:O |
51,850 |
7,933 |
|
0.00 |
2022-04-08 |
| 871 |
0970 |
New Sparkle Roll International Group Limited:O |
7,000 |
9,520 |
* |
0.00 |
2023-01-11 |
| 872 |
1839 |
CIMC Vehicles (Group) Co., Ltd.:H |
10,000 |
73,600 |
|
0.00 |
2023-07-13 |
| 873 |
6606 |
New Horizon Health Limited:O |
8,000 |
113,120 |
* |
0.00 |
2023-08-03 |
| 874 |
0399 |
Starcoin Group Limited:O |
30,000 |
6,270 |
|
0.00 |
2020-02-03 |
| 875 |
8460 |
Basetrophy Group Holdings Limited:O |
2,000 |
296 |
|
0.00 |
2022-07-12 |
| 876 |
8367 |
Simplicity Holding Limited:O |
20,000 |
1,220 |
|
0.00 |
2023-11-24 |
| 877 |
0880 |
SJM Holdings Limited:O |
123,250 |
362,355 |
|
0.00 |
2023-12-27 |
| 878 |
6969 |
Smoore International Holdings Limited:O |
106,000 |
781,220 |
|
0.00 |
2024-02-01 |
| 879 |
8237 |
Link Holdings Limited (KY):O |
72,000 |
1,944 |
|
0.00 |
2024-01-25 |
| 880 |
8417 |
Dadi Education Holdings Limited:O |
30,000 |
570 |
|
0.00 |
2023-10-18 |
| 881 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
3,960 |
|
0.00 |
2024-03-22 |
| 882 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
8,000 |
1,016 |
|
0.00 |
2021-11-01 |
| 883 |
0842 |
Leoch International Technology Limited:O |
23,000 |
28,520 |
|
0.00 |
2023-08-03 |
| 884 |
8072 |
Roma (meta) Group Limited:O |
14,155 |
354 |
|
0.00 |
2023-07-28 |
| 885 |
8511 |
Min Fu International Holding Limited (KY):O |
12,000 |
348 |
|
0.00 |
2019-04-29 |
| 886 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,100 |
|
0.00 |
2021-08-25 |
| 887 |
6998 |
Genor Biopharma Holdings Limited:O |
8,500 |
10,200 |
|
0.00 |
2022-07-08 |
| 888 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2019-03-01 |
| 889 |
1186 |
China Railway Construction Corporation Limited:H |
34,000 |
163,880 |
|
0.00 |
2023-12-14 |
| 890 |
1733 |
E-Commodities Holdings Limited:O |
44,300 |
76,196 |
|
0.00 |
2024-03-15 |
| 891 |
1816 |
CGN Power Co., Ltd.:H |
182,000 |
449,540 |
|
0.00 |
2024-03-21 |
| 892 |
8321 |
Tai Kam Holdings Limited:O |
4,000 |
848 |
|
0.00 |
2020-07-16 |
| 893 |
1822 |
China Wood International Holding Co., Limited:O |
55,500 |
4,329 |
|
0.00 |
2023-06-06 |
| 894 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,000 |
205,560 |
|
0.00 |
2024-03-28 |
| 895 |
0459 |
Legend Upstar Holdings Limited (KY):O |
29,000 |
2,668 |
|
0.00 |
2019-06-04 |
| 896 |
8448 |
Universe Printshop Holdings Limited:O |
8,000 |
584 |
|
0.00 |
2023-12-28 |
| 897 |
2616 |
CStone Pharmaceuticals:O |
20,500 |
18,040 |
|
0.00 |
2024-03-11 |
| 898 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
10,000 |
178,800 |
|
0.00 |
2023-12-18 |
| 899 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
9,000 |
53,550 |
|
0.00 |
2024-04-08 |
| 900 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
164,000 |
13,284 |
|
0.00 |
2024-03-11 |
| 901 |
1800 |
China Communications Construction Company Limited:H |
69,000 |
273,930 |
|
0.00 |
2024-01-31 |
| 902 |
3798 |
Homeland Interactive Technology Ltd.:O |
20,000 |
42,600 |
|
0.00 |
2023-05-15 |
| 903 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
47,600 |
162,792 |
|
0.00 |
2023-11-08 |
| 904 |
1483 |
Net-a-Go Technology Company Limited:O |
12,000 |
13,440 |
|
0.00 |
2024-03-14 |
| 905 |
1706 |
Shuang Yun Holdings Limited:O |
15,000 |
870 |
* |
0.00 |
2018-09-18 |
| 906 |
0119 |
Poly Property Group Co., Limited:O |
57,000 |
75,240 |
|
0.00 |
2023-08-18 |
| 907 |
1027 |
China Jicheng Holdings Limited:O |
6,150 |
5,351 |
|
0.00 |
2020-07-07 |
| 908 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
24,000 |
1,512 |
|
0.00 |
2021-11-08 |
| 909 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
6,000 |
11,820 |
|
0.00 |
2020-08-19 |
| 910 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,700 |
123,250 |
|
0.00 |
2024-04-09 |
| 911 |
2400 |
XD Inc.:O |
7,000 |
103,180 |
|
0.00 |
2024-02-22 |
| 912 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
36,000 |
61,200 |
|
0.00 |
2023-11-07 |
| 913 |
1316 |
Nexteer Automotive Group Limited:O |
36,000 |
153,720 |
|
0.00 |
2024-04-05 |
| 914 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
7,200 |
|
0.00 |
2022-04-25 |
| 915 |
2371 |
Chuanglian Holdings Limited (KY):O |
96,000 |
1,728 |
|
0.00 |
2023-08-16 |
| 916 |
1909 |
Fire Rock Holdings Limited:O |
54,000 |
7,614 |
|
0.00 |
2024-04-09 |
| 917 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,250 |
241 |
|
0.00 |
2022-09-01 |
| 918 |
2011 |
Gilston Group Limited:O |
8,000 |
15,600 |
* |
0.00 |
2022-07-05 |
| 919 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
338,000 |
1,558,180 |
|
0.00 |
2024-02-26 |
| 920 |
1672 |
Ascletis Pharma Inc.:O |
14,000 |
19,320 |
|
0.00 |
2024-01-04 |
| 921 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
1,700 |
57,715 |
|
0.00 |
2023-09-13 |
| 922 |
0700 |
TENCENT HOLDINGS LIMITED:O |
128,300 |
40,311,860 |
|
0.00 |
2024-04-09 |
| 923 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2023-01-30 |
| 924 |
3789 |
Royal Deluxe Holdings Limited:O |
16,000 |
1,136 |
|
0.00 |
2018-05-11 |
| 925 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
6,600 |
|
0.00 |
2024-03-19 |
| 926 |
2015 |
Li Auto Inc.:A |
23,000 |
2,898,000 |
|
0.00 |
2024-03-28 |
| 927 |
9698 |
GDS Holdings Limited (KY):A |
19,100 |
131,217 |
|
0.00 |
2024-03-28 |
| 928 |
9689 |
JTF International Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2018-04-06 |
| 929 |
1888 |
Kingboard Laminates Holdings Limited:O |
40,000 |
250,000 |
|
0.00 |
2024-04-03 |
| 930 |
1936 |
Ritamix Global Limited:O |
6,000 |
3,240 |
|
0.00 |
2023-06-07 |
| 931 |
9926 |
Akeso, Inc.:O |
11,000 |
535,150 |
|
0.00 |
2024-04-03 |
| 932 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,000 |
53,900 |
|
0.00 |
2024-03-12 |
| 933 |
1239 |
Teamway International Group Holdings Limited:O |
2,500 |
278 |
|
0.00 |
2023-11-30 |
| 934 |
0757 |
Solargiga Energy Holdings Limited:O |
42,000 |
6,132 |
|
0.00 |
2023-04-14 |
| 935 |
2020 |
ANTA Sports Products Limited:O |
35,600 |
3,157,720 |
|
0.00 |
2024-04-10 |
| 936 |
8123 |
Sinofortune Financial Holdings Limited:O |
97,090 |
971 |
|
0.00 |
2019-09-26 |
| 937 |
1302 |
LifeTech Scientific Corporation:O |
58,000 |
103,820 |
|
0.00 |
2023-06-28 |
| 938 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
5,000 |
9,650 |
|
0.00 |
2024-02-23 |
| 939 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
990 |
|
0.00 |
2021-03-19 |
| 940 |
9998 |
Kwan Yong Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2021-07-13 |
| 941 |
8455 |
Lai Group Holding Company Limited:O |
10,000 |
260 |
|
0.00 |
2022-06-22 |
| 942 |
8379 |
Prime Intelligence Solutions Group Limited:O |
10,000 |
1,360 |
|
0.00 |
2021-11-03 |
| 943 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,000 |
|
0.00 |
2018-03-01 |
| 944 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
560 |
|
0.00 |
2020-03-26 |
| 945 |
0819 |
Tianneng Power International Limited:O |
14,000 |
88,620 |
|
0.00 |
2023-05-04 |
| 946 |
0206 |
CM Energy Tech Co., Ltd.:O |
40,000 |
8,960 |
|
0.00 |
2018-08-09 |
| 947 |
0358 |
Jiangxi Copper Company Limited:H |
17,000 |
276,080 |
|
0.00 |
2023-09-26 |
| 948 |
3993 |
CMOC Group Limited (CN):H |
48,000 |
362,400 |
|
0.00 |
2024-04-03 |
| 949 |
8245 |
Shanyu Group Holdings Company Limited:O |
10,500 |
420 |
|
0.00 |
2024-01-02 |
| 950 |
1030 |
SEAZEN GROUP LIMITED:O |
86,000 |
86,000 |
|
0.00 |
2023-10-11 |
| 951 |
1581 |
Progressive Path Group Holdings Limited:O |
5,000 |
595 |
|
0.00 |
2022-08-15 |
| 952 |
1867 |
Standard Development Group Limited:O |
17,974 |
3,775 |
|
0.00 |
2023-04-13 |
| 953 |
9888 |
Baidu, Inc.:A |
26,850 |
2,738,700 |
|
0.00 |
2024-03-15 |
| 954 |
9911 |
Newborn Town Inc.:O |
14,000 |
41,020 |
|
0.00 |
2024-04-10 |
| 955 |
0960 |
Longfor Group Holdings Limited:O |
79,500 |
831,570 |
|
0.00 |
2024-04-03 |
| 956 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
11,000 |
51,040 |
|
0.00 |
2023-08-18 |
| 957 |
1432 |
China Shengmu Organic Milk Limited:O |
97,000 |
19,206 |
|
0.00 |
2022-12-19 |
| 958 |
2312 |
China Financial Leasing Group Limited:O |
4,000 |
408 |
|
0.00 |
2022-09-22 |
| 959 |
0169 |
Wanda Hotel Development Company Limited:O |
54,000 |
11,232 |
|
0.00 |
2023-12-15 |
| 960 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
54,000 |
274,860 |
|
0.00 |
2024-01-18 |
| 961 |
2216 |
Broncus Holding Corporation:O |
6,000 |
3,060 |
|
0.00 |
2023-02-07 |
| 962 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
88,000 |
880 |
|
0.00 |
2021-10-04 |
| 963 |
0279 |
Arta TechFin Corporation Limited:O |
216,000 |
5,184 |
|
0.00 |
2021-12-08 |
| 964 |
0863 |
OSL Group Limited (KY):O |
7,000 |
63,280 |
|
0.00 |
2024-03-25 |
| 965 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
146 |
|
0.00 |
2020-11-24 |
| 966 |
0189 |
DONGYUE GROUP LIMITED:O |
25,000 |
172,500 |
|
0.00 |
2024-04-10 |
| 967 |
1902 |
Yincheng International Holding Co., Ltd.:O |
16,000 |
736 |
* |
0.00 |
2022-12-15 |
| 968 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
18,000 |
91,620 |
|
0.00 |
2021-03-01 |
| 969 |
1928 |
Sands China Ltd.:O |
88,400 |
1,975,740 |
|
0.00 |
2024-03-08 |
| 970 |
1171 |
Yankuang Energy Group Company Limited:H |
31,000 |
536,300 |
|
0.00 |
2024-01-23 |
| 971 |
6601 |
Cheerwin Group Limited:O |
14,500 |
23,635 |
|
0.00 |
2024-01-16 |
| 972 |
8623 |
China Saftower International Holding Group Limited:O |
10,000 |
280 |
|
0.00 |
2021-03-03 |
| 973 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
39,000 |
335,010 |
|
0.00 |
2024-02-05 |
| 974 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
13,000 |
19,500 |
|
0.00 |
2024-01-11 |
| 975 |
2150 |
Nayuki Holdings Limited:O |
18,000 |
48,240 |
|
0.00 |
2024-02-23 |
| 976 |
2148 |
Vesync Co., Ltd:O |
12,000 |
59,640 |
|
0.00 |
2022-05-11 |
| 977 |
3333 |
China Evergrande Group:O |
138,000 |
22,494 |
* |
0.00 |
2023-12-29 |
| 978 |
1222 |
WANG ON GROUP LIMITED:O |
160,393 |
5,614 |
|
0.00 |
2024-03-26 |
| 979 |
0136 |
China Ruyi Holdings Limited:O |
121,000 |
226,270 |
|
0.00 |
2024-02-20 |
| 980 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2018-05-15 |
| 981 |
0401 |
Wanjia Group Holdings Limited:O |
5,816 |
407 |
|
0.00 |
2020-01-21 |
| 982 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
4,100 |
209,100 |
|
0.00 |
2024-04-09 |
| 983 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,000 |
9,750 |
|
0.00 |
2019-12-20 |
| 984 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
60,000 |
3,600 |
* |
0.00 |
2017-10-18 |
| 985 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,000 |
3,049,800 |
|
0.00 |
2024-03-27 |
| 986 |
1773 |
Tianli International Holdings Limited:O |
22,000 |
96,800 |
|
0.00 |
2024-04-09 |
| 987 |
2005 |
SSY Group Limited (KY):O |
30,000 |
148,800 |
|
0.00 |
2023-11-06 |
| 988 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,000 |
9,350 |
|
0.00 |
2024-02-21 |
| 989 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
4,800 |
|
0.00 |
2017-12-12 |
| 990 |
8221 |
Gaoyu Finance Group Limited (KY):O |
20,000 |
500 |
* |
0.00 |
2020-05-14 |
| 991 |
2132 |
Landrich Holding Limited:O |
16,000 |
4,320 |
|
0.00 |
2022-03-16 |
| 992 |
8360 |
Basic House New Life Group Limited:O |
3,600 |
2,232 |
|
0.00 |
2021-08-13 |
| 993 |
2880 |
Liaoning Port Co., Ltd.:H |
50,600 |
30,360 |
|
0.00 |
2023-11-08 |
| 994 |
8117 |
China Primary Energy Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2019-04-15 |
| 995 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
3,700 |
9,694 |
|
0.00 |
2022-02-21 |
| 996 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
71,000 |
173,240 |
|
0.00 |
2024-04-08 |
| 997 |
0746 |
Lee & Man Chemical Company Limited:O |
8,000 |
25,280 |
|
0.00 |
2022-07-15 |
| 998 |
6958 |
Zhenro Services Group Limited:O |
10,000 |
1,750 |
|
0.00 |
2023-10-03 |
| 999 |
6996 |
Antengene Corporation Limited:O |
6,500 |
6,240 |
|
0.00 |
2024-01-18 |
| 1000 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
5,840 |
8,410 |
|
0.00 |
2017-04-11 |
| 1001 |
3988 |
BANK OF CHINA LIMITED:H |
788,000 |
2,624,040 |
|
0.00 |
2024-03-22 |
| 1002 |
9618 |
JD.com, Inc.:A |
26,185 |
2,786,084 |
|
0.00 |
2024-03-19 |
| 1003 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,112 |
|
0.00 |
2019-02-25 |
| 1004 |
0834 |
China Kangda Food Company Limited:O |
4,000 |
760 |
|
0.00 |
2019-02-19 |
| 1005 |
1963 |
Bank of Chongqing Co., Ltd.:H |
14,500 |
65,540 |
|
0.00 |
2022-08-18 |
| 1006 |
3699 |
Everbright Grand China Assets Limited:O |
4,000 |
1,560 |
|
0.00 |
2018-01-22 |
| 1007 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2017-10-12 |
| 1008 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
69,400 |
|
0.00 |
2023-08-11 |
| 1009 |
1890 |
China Kepei Education Group Limited:O |
18,000 |
27,720 |
|
0.00 |
2022-02-04 |
| 1010 |
1104 |
APAC Resources Limited:O |
12,000 |
13,680 |
|
0.00 |
2019-03-25 |
| 1011 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
1,500 |
|
0.00 |
2018-07-26 |
| 1012 |
8413 |
Asia Grocery Distribution Limited:O |
10,000 |
1,430 |
|
0.00 |
2019-12-03 |
| 1013 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
900 |
297 |
|
0.00 |
2023-12-29 |
| 1014 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
40,000 |
13,400 |
|
0.00 |
2024-01-10 |
| 1015 |
3315 |
Goldpac Group Limited:O |
7,000 |
10,220 |
|
0.00 |
2022-03-14 |
| 1016 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
5,000 |
5,900 |
|
0.00 |
2021-12-08 |
| 1017 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
3,960 |
|
0.00 |
2023-08-10 |
| 1018 |
0587 |
China Conch Environment Protection Holdings Limited:O |
15,500 |
12,555 |
|
0.00 |
2023-07-11 |
| 1019 |
2158 |
Yidu Tech Inc.:O |
9,000 |
35,820 |
|
0.00 |
2024-03-25 |
| 1020 |
9959 |
Linklogis Inc.:B |
17,000 |
25,330 |
|
0.00 |
2024-02-06 |
| 1021 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
5,200 |
44,200 |
|
0.00 |
2023-03-14 |
| 1022 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,650 |
|
0.00 |
2020-01-06 |
| 1023 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,200 |
|
0.00 |
2020-07-15 |
| 1024 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
5,200 |
160,940 |
|
0.00 |
2024-03-27 |
| 1025 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
13,900 |
939,640 |
|
0.00 |
2024-04-05 |
| 1026 |
1055 |
China Southern Airlines Company Limited:H |
38,000 |
105,260 |
|
0.00 |
2023-11-09 |
| 1027 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
6,040 |
9,845 |
|
0.00 |
2023-10-18 |
| 1028 |
8337 |
Directel Holdings Limited:O |
1,500 |
207 |
|
0.00 |
2021-01-21 |
| 1029 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
2,760 |
|
0.00 |
2020-12-10 |
| 1030 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
247,000 |
842,270 |
|
0.00 |
2024-02-19 |
| 1031 |
1387 |
China Dili Group:O |
71,200 |
46,992 |
* |
0.00 |
2021-03-04 |
| 1032 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
8,000 |
1,528 |
|
0.00 |
2019-03-26 |
| 1033 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
250 |
4,375 |
|
0.00 |
2023-01-09 |
| 1034 |
0768 |
UBA INVESTMENTS LIMITED:O |
10,000 |
210 |
|
0.00 |
2018-02-05 |
| 1035 |
0276 |
Mongolia Energy Corporation Limited:O |
1,475 |
915 |
|
0.00 |
2024-01-11 |
| 1036 |
1336 |
New China Life Insurance Company Ltd.:H |
8,100 |
109,674 |
|
0.00 |
2024-03-26 |
| 1037 |
0674 |
China Tangshang Holdings Limited:O |
26,800 |
1,903 |
|
0.00 |
2016-11-03 |
| 1038 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
33,460 |
|
0.00 |
2021-12-02 |
| 1039 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,208 |
395 |
|
0.00 |
2020-05-06 |
| 1040 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,080 |
85,162 |
|
0.00 |
2024-04-03 |
| 1041 |
0941 |
China Mobile Limited (HK):O |
163,000 |
11,238,850 |
|
0.00 |
2024-04-10 |
| 1042 |
0931 |
China HK Power Smart Energy Group Limited:O |
45,500 |
21,840 |
|
0.00 |
2023-09-25 |
| 1043 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2017-09-26 |
| 1044 |
1226 |
China Investment and Finance Group Limited (KY):O |
3,120 |
1,373 |
|
0.00 |
2020-07-31 |
| 1045 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
108,000 |
2,484 |
|
0.00 |
2022-09-22 |
| 1046 |
2110 |
Tian Cheng Holdings Limited:O |
2,000 |
488 |
|
0.00 |
2023-11-03 |
| 1047 |
0138 |
CCT Fortis Holdings Limited:O |
12,000 |
2,688 |
* |
0.00 |
2017-06-21 |
| 1048 |
0883 |
CNOOC LIMITED:O |
355,000 |
6,801,800 |
|
0.00 |
2024-04-05 |
| 1049 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
467,200 |
|
0.00 |
2023-11-27 |
| 1050 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
1,776 |
|
0.00 |
2020-01-15 |
| 1051 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
9,500 |
3,563 |
|
0.00 |
2023-12-18 |
| 1052 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
16,200 |
|
0.00 |
2024-02-07 |
| 1053 |
6886 |
Huatai Securities Co., Ltd.:H |
12,400 |
111,476 |
|
0.00 |
2023-06-20 |
| 1054 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
45,384 |
29,953 |
|
0.00 |
2024-02-27 |
| 1055 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
5,000 |
325 |
|
0.00 |
2021-03-11 |
| 1056 |
0467 |
United Energy Group Limited:O |
184,000 |
101,200 |
|
0.00 |
2024-02-29 |
| 1057 |
3339 |
Lonking Holdings Limited:O |
30,000 |
42,600 |
|
0.00 |
2023-09-26 |
| 1058 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
106,680 |
|
0.00 |
2024-03-20 |
| 1059 |
6639 |
Arrail Group Limited:O |
4,000 |
24,440 |
|
0.00 |
2024-01-31 |
| 1060 |
0061 |
Green Leader Holdings Group Limited:O |
3,625 |
221 |
|
0.00 |
2022-08-26 |
| 1061 |
2800 |
Tracker Fund of Hong Kong:Unit |
50,000 |
869,500 |
|
0.00 |
2024-04-09 |
| 1062 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
504 |
|
0.00 |
2020-07-17 |
| 1063 |
6108 |
New Ray Medicine International Holding Limited:O |
11,200 |
414 |
|
0.00 |
2023-01-05 |
| 1064 |
3380 |
Logan Group Company Limited:O |
38,000 |
21,660 |
|
0.00 |
2023-01-09 |
| 1065 |
1652 |
Fusen Pharmaceutical Company Limited:O |
5,000 |
4,500 |
|
0.00 |
2022-06-23 |
| 1066 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
4,000 |
2,560 |
|
0.00 |
2021-08-18 |
| 1067 |
8133 |
Jisheng Group Holdings Limited:O |
250 |
143 |
|
0.00 |
2023-07-18 |
| 1068 |
8011 |
Polyard Petroleum International Group Limited:O |
25,000 |
3,975 |
* |
0.00 |
2018-03-16 |
| 1069 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,250 |
195 |
|
0.00 |
2019-03-14 |
| 1070 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
800 |
69 |
|
0.00 |
2023-06-23 |
| 1071 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
4,200 |
52,668 |
|
0.00 |
2023-12-07 |
| 1072 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
9,080 |
27,603 |
|
0.00 |
2024-02-27 |
| 1073 |
6198 |
Qingdao Port International Co., Ltd.:H |
7,000 |
32,690 |
|
0.00 |
2023-10-10 |
| 1074 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
150 |
|
0.00 |
2022-09-28 |
| 1075 |
1498 |
PuraPharm Corporation Limited:O |
2,500 |
2,025 |
|
0.00 |
2022-04-22 |
| 1076 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
9,500 |
26,980 |
|
0.00 |
2024-02-29 |
| 1077 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
660 |
|
0.00 |
2021-02-19 |
| 1078 |
2779 |
China Xinhua Education Group Limited:O |
10,000 |
7,000 |
|
0.00 |
2021-07-16 |
| 1079 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
345 |
|
0.00 |
2022-04-26 |
| 1080 |
0471 |
Silkwave Inc:O |
11,130 |
1,881 |
|
0.00 |
2024-03-20 |
| 1081 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,000 |
30,800 |
|
0.00 |
2023-07-06 |
| 1082 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
19,180 |
|
0.00 |
2023-08-04 |
| 1083 |
3868 |
Xinyi Energy Holdings Limited:O |
50,332 |
57,882 |
|
0.00 |
2023-06-20 |
| 1084 |
1269 |
China First Capital Group Limited:O |
11,200 |
403 |
|
0.00 |
2022-07-12 |
| 1085 |
2309 |
ZO Future Group:O |
4,800 |
16,512 |
|
0.00 |
2023-02-07 |
| 1086 |
1691 |
JS Global Lifestyle Company Limited:O |
21,000 |
28,770 |
|
0.00 |
2024-03-06 |
| 1087 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
8,800 |
|
0.00 |
2023-08-18 |
| 1088 |
0825 |
New World Department Store China Limited:O |
10,000 |
2,700 |
|
0.00 |
2022-11-04 |
| 1089 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
10,000 |
15,400 |
|
0.00 |
2024-01-05 |
| 1090 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
70 |
15,344 |
|
0.00 |
2024-01-10 |
| 1091 |
0241 |
Alibaba Health Information Technology Limited:O |
94,000 |
271,660 |
|
0.00 |
2023-10-16 |
| 1092 |
1097 |
i-CABLE Communications Limited:O |
41,468 |
1,120 |
|
0.00 |
2018-09-14 |
| 1093 |
0993 |
XinKong International Capital Holdings Limited:O |
50,377 |
2,720 |
|
0.00 |
2022-02-21 |
| 1094 |
0564 |
ZMJ Group Company Limited (CN):H |
1,400 |
15,148 |
|
0.00 |
2022-07-27 |
| 1095 |
1225 |
Lerado Financial Group Company Limited:O |
1,320 |
234 |
|
0.00 |
2022-01-14 |
| 1096 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
17,270 |
|
0.00 |
2022-10-17 |
| 1097 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,000 |
52,920 |
|
0.00 |
2023-11-15 |
| 1098 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
470 |
|
0.00 |
2020-10-29 |
| 1099 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
72,700 |
727 |
|
0.00 |
2021-03-05 |
| 1100 |
0147 |
International Business Settlement Holdings Limited:O |
115,000 |
7,935 |
|
0.00 |
2020-09-07 |
| 1101 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
55,000 |
3,795 |
|
0.00 |
2023-10-03 |
| 1102 |
2618 |
JD Logistics, Inc.:O |
37,400 |
302,940 |
|
0.00 |
2024-03-07 |
| 1103 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,100 |
247,660 |
|
0.00 |
2024-04-02 |
| 1104 |
1776 |
GF Securities Co., Ltd.:H |
9,400 |
73,978 |
|
0.00 |
2024-01-16 |
| 1105 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
31,000 |
548,080 |
|
0.00 |
2024-02-29 |
| 1106 |
9983 |
Central China New Life Limited:O |
7,000 |
6,440 |
* |
0.00 |
2023-03-16 |
| 1107 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2020-09-01 |
| 1108 |
1004 |
China Smarter Energy Group Holdings Limited:O |
50,000 |
750 |
* |
0.00 |
2020-05-07 |
| 1109 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
720 |
|
0.00 |
2021-12-09 |
| 1110 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2017-03-21 |
| 1111 |
0667 |
China East Education Holdings Limited:O |
11,500 |
26,450 |
|
0.00 |
2024-03-21 |
| 1112 |
6993 |
Blue Moon Group Holdings Limited:O |
30,500 |
61,000 |
|
0.00 |
2024-02-16 |
| 1113 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
1,150 |
|
0.00 |
2023-12-14 |
| 1114 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
704 |
|
0.00 |
2017-02-08 |
| 1115 |
1263 |
PC Partner Group Limited:O |
2,000 |
5,840 |
|
0.00 |
2024-02-16 |
| 1116 |
0932 |
Shunten International (Holdings) Limited:O |
16,000 |
768 |
|
0.00 |
2022-08-08 |
| 1117 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
6,240 |
|
0.00 |
2023-07-05 |
| 1118 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
26,100 |
|
0.00 |
2024-02-26 |
| 1119 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,760 |
|
0.00 |
2023-11-02 |
| 1120 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
28,000 |
500,080 |
|
0.00 |
2024-02-21 |
| 1121 |
1756 |
China Science and Education Industry Group Limited (KY):O |
6,000 |
4,140 |
|
0.00 |
2021-09-23 |
| 1122 |
3611 |
Huafang Group Inc.:O |
5,000 |
11,500 |
* |
0.00 |
2022-12-28 |
| 1123 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
1,100 |
|
0.00 |
2020-08-17 |
| 1124 |
2096 |
Simcere Pharmaceutical Group Limited:O |
13,000 |
69,290 |
|
0.00 |
2023-06-23 |
| 1125 |
0619 |
South China Financial Holdings Limited:O |
1,500 |
231 |
|
0.00 |
2021-03-02 |
| 1126 |
9988 |
Alibaba Group Holding Limited (KY):O |
101,800 |
7,528,110 |
|
0.00 |
2024-04-09 |
| 1127 |
0933 |
Viva Goods Company Limited:O |
48,000 |
34,080 |
|
0.00 |
2023-07-06 |
| 1128 |
8412 |
New Amante Group Limited:O |
500 |
240 |
|
0.00 |
2022-11-17 |
| 1129 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
9,000 |
21,150 |
|
0.00 |
2021-03-09 |
| 1130 |
1697 |
Shandong International Trust Co., Ltd.:H |
5,400 |
1,620 |
|
0.00 |
2023-07-20 |
| 1131 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
109,728 |
|
0.00 |
2022-03-15 |
| 1132 |
3698 |
Huishang Bank Corporation Limited:H |
16,000 |
37,760 |
|
0.00 |
2021-03-12 |
| 1133 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,000 |
730 |
|
0.00 |
2023-10-25 |
| 1134 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
88,200 |
|
0.00 |
2024-03-14 |
| 1135 |
9923 |
YEAHKA LIMITED:O |
2,000 |
22,360 |
|
0.00 |
2022-09-06 |
| 1136 |
1449 |
Leader Education Limited (KY):O |
3,000 |
990 |
|
0.00 |
2023-12-11 |
| 1137 |
1656 |
ISDN HOLDINGS LIMITED:O |
2,000 |
4,720 |
|
0.00 |
2017-05-12 |
| 1138 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
400 |
15,856 |
|
0.00 |
2022-02-04 |
| 1139 |
2883 |
China Oilfield Services Limited:H |
8,000 |
69,520 |
|
0.00 |
2024-04-10 |
| 1140 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
22,049 |
21,388 |
|
0.00 |
2023-06-27 |
| 1141 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,000 |
303,600 |
|
0.00 |
2024-04-02 |
| 1142 |
1282 |
Renze Harvest International Limited:O |
11,600 |
1,438 |
|
0.00 |
2022-12-06 |
| 1143 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,468 |
246,195 |
|
0.00 |
2024-03-13 |
| 1144 |
0694 |
Beijing Capital International Airport Company Limited:H |
8,000 |
20,480 |
|
0.00 |
2024-01-22 |
| 1145 |
3990 |
Midea Real Estate Holding Limited:O |
6,000 |
22,440 |
|
0.00 |
2024-04-08 |
| 1146 |
1368 |
Xtep International Holdings Limited:O |
11,000 |
52,470 |
|
0.00 |
2023-08-10 |
| 1147 |
3918 |
NagaCorp Ltd.:O |
18,207 |
78,654 |
|
0.00 |
2024-01-30 |
| 1148 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
9,000 |
|
0.00 |
2023-09-15 |
| 1149 |
1460 |
ICO Group Limited:O |
3,600 |
637 |
|
0.00 |
2020-12-09 |
| 1150 |
1532 |
China Partytime Culture Holdings Limited:O |
6,000 |
498 |
|
0.00 |
2019-11-18 |
| 1151 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,000 |
672 |
|
0.00 |
2020-11-27 |
| 1152 |
2367 |
Giant Biogene Holding Co., Ltd:O |
4,000 |
169,800 |
|
0.00 |
2024-03-28 |
| 1153 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
40,000 |
486,400 |
|
0.00 |
2022-12-19 |
| 1154 |
2858 |
Yixin Group Limited:O |
26,000 |
16,120 |
|
0.00 |
2023-04-17 |
| 1155 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
4,500 |
7,830 |
* |
0.00 |
2024-02-26 |
| 1156 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
7,500 |
16,875 |
|
0.00 |
2023-01-06 |
| 1157 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
1,200 |
2,760 |
|
0.00 |
2021-04-07 |
| 1158 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
5,200 |
149,240 |
|
0.00 |
2024-03-25 |
| 1159 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
1,000 |
520 |
|
0.00 |
2021-10-06 |
| 1160 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2021-09-16 |
| 1161 |
1262 |
Labixiaoxin Snacks Group Limited:O |
5,000 |
870 |
|
0.00 |
2021-05-26 |
| 1162 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
2,060 |
|
0.00 |
2017-10-16 |
| 1163 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
600 |
1,650 |
|
0.00 |
2021-07-12 |
| 1164 |
1760 |
Intron Technology Holdings Limited:O |
4,000 |
7,880 |
|
0.00 |
2023-08-18 |
| 1165 |
0627 |
Japan Kyosei Group Company Limited:O |
5,210 |
9,170 |
|
0.00 |
2023-07-31 |
| 1166 |
1777 |
Fantasia Holdings Group Co., Limited:O |
21,000 |
651 |
|
0.00 |
2021-11-12 |
| 1167 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
100 |
6,440 |
|
0.00 |
2024-01-18 |
| 1168 |
0495 |
PALADIN LIMITED (BM):O |
5,000 |
225 |
|
0.00 |
2021-08-12 |
| 1169 |
1277 |
Kinetic Development Group Limited:O |
30,000 |
25,200 |
|
0.00 |
2024-02-07 |
| 1170 |
1117 |
China Modern Dairy Holdings Ltd.:O |
28,000 |
19,040 |
|
0.00 |
2023-07-31 |
| 1171 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
80,000 |
3,440 |
|
0.00 |
2020-11-03 |
| 1172 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
770 |
|
0.00 |
2023-04-19 |
| 1173 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,900 |
100,035 |
|
0.00 |
2024-03-11 |
| 1174 |
2178 |
Petro-king Oilfield Services Limited:O |
6,000 |
414 |
|
0.00 |
2022-09-19 |
| 1175 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
23,872 |
|
0.00 |
2022-12-15 |
| 1176 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
42,300 |
|
0.00 |
2023-02-21 |
| 1177 |
1556 |
Chinney Kin Wing Holdings Limited:O |
5,000 |
1,375 |
|
0.00 |
2023-05-17 |
| 1178 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
1,000 |
4,090 |
|
0.00 |
2024-03-07 |
| 1179 |
1949 |
Platt Nera International Limited:O |
2,000 |
610 |
|
0.00 |
2020-08-24 |
| 1180 |
1033 |
Sinopec Oilfield Service Corporation:H |
18,000 |
9,000 |
|
0.00 |
2023-09-27 |
| 1181 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
29,000 |
|
0.00 |
2023-02-15 |
| 1182 |
2331 |
LI NING COMPANY LIMITED:O |
8,500 |
170,850 |
|
0.00 |
2024-02-26 |
| 1183 |
0030 |
YNBY International Limited:O |
22,000 |
3,322 |
|
0.00 |
2022-01-25 |
| 1184 |
0318 |
Vongroup Limited:O |
875 |
276 |
|
0.00 |
2016-02-18 |
| 1185 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,500 |
5,985 |
|
0.00 |
2023-08-23 |
| 1186 |
0992 |
LENOVO GROUP LIMITED:O |
39,931 |
349,796 |
|
0.00 |
2024-01-16 |
| 1187 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
8,000 |
1,384 |
|
0.00 |
2021-04-21 |
| 1188 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
72 |
* |
0.00 |
2023-01-16 |
| 1189 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
11,240 |
|
0.00 |
2022-06-28 |
| 1190 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
3,270 |
|
0.00 |
2024-04-10 |
| 1191 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,200 |
44,160 |
|
0.00 |
2024-04-08 |
| 1192 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
880 |
|
0.00 |
2024-01-09 |
| 1193 |
0670 |
China Eastern Airlines Corporation Limited:H |
16,000 |
31,360 |
|
0.00 |
2023-05-05 |
| 1194 |
6100 |
Tongdao Liepin Group:O |
1,600 |
4,480 |
|
0.00 |
2023-02-21 |
| 1195 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
1,158 |
|
0.00 |
2022-01-04 |
| 1196 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
23,000 |
6,210 |
|
0.00 |
2024-01-31 |
| 1197 |
0380 |
China Pipe Group Limited (BM):O |
4,000 |
372 |
|
0.00 |
2022-02-24 |
| 1198 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
3,000 |
3,450 |
|
0.00 |
2022-09-05 |
| 1199 |
0685 |
Media Chinese International Limited (BM):O |
5,000 |
870 |
|
0.00 |
2021-08-04 |
| 1200 |
0598 |
SINOTRANS LIMITED:H |
6,000 |
23,700 |
|
0.00 |
2024-01-29 |
| 1201 |
2181 |
Mabpharm Limited:O |
12,000 |
5,400 |
|
0.00 |
2021-02-09 |
| 1202 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,800 |
27,360 |
|
0.00 |
2024-02-29 |
| 1203 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
57,000 |
231,420 |
|
0.00 |
2024-03-07 |
| 1204 |
1233 |
Times China Holdings Limited:O |
6,000 |
1,500 |
|
0.00 |
2023-08-10 |
| 1205 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
400 |
14 |
|
0.00 |
2023-10-06 |
| 1206 |
1024 |
Kuaishou Technology:B |
10,200 |
511,020 |
|
0.00 |
2024-04-10 |
| 1207 |
2156 |
C&D Property Management Group Co., Ltd:O |
4,000 |
12,160 |
|
0.00 |
2024-04-05 |
| 1208 |
1128 |
Wynn Macau, Limited:O |
14,800 |
116,920 |
|
0.00 |
2023-11-20 |
| 1209 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,000 |
356 |
|
0.00 |
2020-09-29 |
| 1210 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
22,280 |
|
0.00 |
2024-04-02 |
| 1211 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
12,400 |
58,032 |
|
0.00 |
2023-12-11 |
| 1212 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
834 |
21,017 |
|
0.00 |
2023-10-31 |
| 1213 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
15,962 |
51,238 |
|
0.00 |
2023-12-12 |
| 1214 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
594 |
|
0.00 |
2020-12-22 |
| 1215 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
18,000 |
22,140 |
|
0.00 |
2024-04-05 |
| 1216 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,300 |
1,104 |
|
0.00 |
2020-08-24 |
| 1217 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
920 |
|
0.00 |
2021-01-28 |
| 1218 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
76,200 |
|
0.00 |
2023-12-18 |
| 1219 |
0166 |
New Times Corporation Limited (BM):O |
21,450 |
1,351 |
|
0.00 |
2022-07-28 |
| 1220 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
190 |
|
0.00 |
2021-07-12 |
| 1221 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,000 |
207 |
* |
0.00 |
2023-12-18 |
| 1222 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
6,000 |
198 |
|
0.00 |
2022-01-03 |
| 1223 |
1901 |
Feiyang International Holdings Group Limited:O |
2,000 |
446 |
|
0.00 |
2024-01-15 |
| 1224 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
4,000 |
160 |
|
0.00 |
2020-03-27 |
| 1225 |
8173 |
Hephaestus Holdings Limited:O |
506 |
245 |
|
0.00 |
2021-09-06 |
| 1226 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
11,000 |
38,280 |
|
0.00 |
2023-04-25 |
| 1227 |
8269 |
Wealth Glory Holdings Limited:O |
2,083 |
73 |
|
0.00 |
2024-01-04 |
| 1228 |
2768 |
Jiayuan International Group Limited:O |
16,000 |
2,768 |
* |
0.00 |
2022-12-16 |
| 1229 |
9866 |
NIO Inc.:A |
3,640 |
135,408 |
|
0.00 |
2024-04-05 |
| 1230 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
57,000 |
|
0.00 |
2024-03-05 |
| 1231 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
17,000 |
159,290 |
|
0.00 |
2024-03-26 |
| 1232 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
10,000 |
770 |
|
0.00 |
2024-04-10 |
| 1233 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
20,150 |
|
0.00 |
2023-08-02 |
| 1234 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
54,000 |
|
0.00 |
2021-02-08 |
| 1235 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
192,600 |
|
0.00 |
2024-02-22 |
| 1236 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,900 |
21,014 |
|
0.00 |
2024-01-02 |
| 1237 |
2192 |
Medlive Technology Co., Ltd.:O |
1,500 |
12,450 |
|
0.00 |
2024-03-21 |
| 1238 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
20,000 |
1,480 |
|
0.00 |
2021-02-01 |
| 1239 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
16,568 |
73,893 |
|
0.00 |
2024-01-31 |
| 1240 |
0753 |
Air China Limited:H |
10,000 |
39,500 |
|
0.00 |
2023-09-20 |
| 1241 |
0558 |
L.K. Technology Holdings Limited:O |
2,750 |
8,608 |
|
0.00 |
2024-01-23 |
| 1242 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
976 |
|
0.00 |
2023-04-17 |
| 1243 |
8147 |
Millennium Pacific Group Holdings Limited:O |
200 |
47 |
|
0.00 |
2023-07-03 |
| 1244 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,600 |
1,088 |
|
0.00 |
2021-05-26 |
| 1245 |
0362 |
China Zenith Chemical Group Limited:O |
1,800 |
184 |
|
0.00 |
2022-12-19 |
| 1246 |
1896 |
Maoyan Entertainment:O |
2,200 |
21,626 |
|
0.00 |
2022-07-06 |
| 1247 |
0764 |
Eternity Investment Limited:O |
7,254 |
297 |
|
0.00 |
2021-09-20 |
| 1248 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
575 |
|
0.00 |
2020-07-02 |
| 1249 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
35,700 |
|
0.00 |
2022-09-16 |
| 1250 |
6820 |
FriendTimes Inc.:O |
4,000 |
3,720 |
|
0.00 |
2022-12-29 |
| 1251 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
325,360 |
|
0.00 |
2024-03-22 |
| 1252 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
8,000 |
327,200 |
|
0.00 |
2023-04-27 |
| 1253 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
4,264 |
|
0.00 |
2023-12-04 |
| 1254 |
0789 |
Artini Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2020-09-14 |
| 1255 |
2162 |
Keymed Biosciences Inc.:O |
500 |
16,050 |
|
0.00 |
2023-06-23 |
| 1256 |
0480 |
HKR INTERNATIONAL LIMITED:O |
2,640 |
3,406 |
|
0.00 |
2020-12-15 |
| 1257 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
1,000 |
2,240 |
|
0.00 |
2022-02-18 |
| 1258 |
0543 |
Pacific Online Limited:O |
2,000 |
900 |
|
0.00 |
2021-01-08 |
| 1259 |
8080 |
North Asia Strategic Holdings Limited:O |
800 |
181 |
|
0.00 |
2020-10-07 |
| 1260 |
6618 |
JD Health International Inc.:O |
5,600 |
146,440 |
|
0.00 |
2024-01-09 |
| 1261 |
3396 |
Legend Holdings Corporation:H |
2,200 |
12,100 |
|
0.00 |
2023-11-20 |
| 1262 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
6,000 |
10,320 |
|
0.00 |
2022-12-22 |
| 1263 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
34,200 |
|
0.00 |
2023-03-13 |
| 1264 |
2078 |
PanAsialum Holdings Company Limited:O |
2,000 |
180 |
|
0.00 |
2021-03-08 |
| 1265 |
8275 |
China New Consumption Group Limited:O |
800 |
150 |
|
0.00 |
2023-11-10 |
| 1266 |
0059 |
Skyfame Realty (Holdings) Limited:O |
14,033 |
210 |
|
0.00 |
2023-05-02 |
| 1267 |
1999 |
Man Wah Holdings Limited:O |
6,400 |
36,608 |
|
0.00 |
2023-11-24 |
| 1268 |
0582 |
Shin Hwa World Limited:O |
8,320 |
324 |
|
0.00 |
2023-06-26 |
| 1269 |
1193 |
China Resources Gas Group Limited:O |
3,700 |
92,315 |
|
0.00 |
2023-12-12 |
| 1270 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
9,480 |
|
0.00 |
2024-04-02 |
| 1271 |
3700 |
Inkeverse Group Limited:O |
3,000 |
2,610 |
|
0.00 |
2022-02-24 |
| 1272 |
1398 |
Industrial and Commercial Bank of China Limited:H |
134,000 |
546,720 |
|
0.00 |
2024-03-04 |
| 1273 |
8430 |
C&N Holdings Limited:O |
250 |
55 |
|
0.00 |
2023-04-13 |
| 1274 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,900 |
11,476 |
|
0.00 |
2024-01-18 |
| 1275 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
11,000 |
358,050 |
|
0.00 |
2024-02-01 |
| 1276 |
9996 |
Peijia Medical Limited:O |
1,000 |
3,660 |
* |
0.00 |
2023-06-02 |
| 1277 |
0707 |
Asia Television Holdings Limited:O |
1,600 |
363 |
|
0.00 |
2023-12-22 |
| 1278 |
1680 |
Macau Legend Development Limited:O |
9,000 |
1,620 |
|
0.00 |
2022-09-19 |
| 1279 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,160 |
|
0.00 |
2021-05-10 |
| 1280 |
8066 |
Phoenitron Holdings Limited:O |
750 |
25 |
|
0.00 |
2024-02-16 |
| 1281 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
340,000 |
1,672,800 |
|
0.00 |
2024-03-25 |
| 1282 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
12,960 |
|
0.00 |
2024-04-08 |
| 1283 |
0989 |
China Changbaishan International Holdings Limited:O |
10,000 |
600 |
|
0.00 |
2024-03-04 |
| 1284 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
2,000 |
112 |
|
0.00 |
2021-03-04 |
| 1285 |
0117 |
Tianli Holdings Group Limited:O |
1,000 |
340 |
|
0.00 |
2022-07-07 |
| 1286 |
2038 |
FIH Mobile Limited:O |
10,500 |
7,245 |
|
0.00 |
2024-04-02 |
| 1287 |
6160 |
BeOne Medicine Ltd.:O |
1,800 |
167,760 |
|
0.00 |
2024-02-27 |
| 1288 |
0393 |
Glorious Sun Enterprises Limited:O |
2,000 |
1,680 |
|
0.00 |
2021-03-09 |
| 1289 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,000 |
6,120 |
|
0.00 |
2024-02-21 |
| 1290 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
5,710 |
|
0.00 |
2024-03-26 |
| 1291 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,398 |
55,023 |
|
0.00 |
2022-03-23 |
| 1292 |
2101 |
Fulu Holdings Limited:O |
500 |
1,030 |
|
0.00 |
2023-06-23 |
| 1293 |
2778 |
Champion Real Estate Investment Trust:Unit |
7,000 |
11,410 |
|
0.00 |
2023-11-24 |
| 1294 |
2167 |
TI Cloud Inc.:O |
200 |
474 |
|
0.00 |
2022-07-06 |
| 1295 |
6628 |
Transcenta Holding Limited:O |
500 |
860 |
|
0.00 |
2023-08-03 |
| 1296 |
9633 |
Nongfu Spring Co., Ltd:H |
5,400 |
240,840 |
|
0.00 |
2023-12-18 |
| 1297 |
2215 |
Dexin Services Group Limited:O |
1,000 |
1,970 |
|
0.00 |
2021-08-19 |
| 1298 |
2390 |
Zhihu Inc.:A |
300 |
3,240 |
|
0.00 |
2023-07-11 |
| 1299 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
153,600 |
|
0.00 |
2024-03-15 |
| 1300 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,600 |
4,032 |
|
0.00 |
2024-03-11 |
| 1301 |
6698 |
STAR CM Holdings Limited:O |
400 |
2,048 |
|
0.00 |
2024-01-26 |
| 1302 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2020-01-15 |
| 1303 |
1765 |
XJ International Holdings Co., Ltd.:O |
8,000 |
1,832 |
|
0.00 |
2023-01-10 |
| 1304 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,600 |
398 |
* |
0.00 |
2023-07-07 |
| 1305 |
0605 |
China Financial Services Holdings Limited:O |
200 |
49 |
|
0.00 |
2021-01-12 |
| 1306 |
0006 |
Power Assets Holdings Limited:O |
2,000 |
92,600 |
|
0.00 |
2022-05-23 |
| 1307 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
23,760 |
|
0.00 |
2023-05-24 |
| 1308 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
5,500 |
26,840 |
|
0.00 |
2024-04-09 |
| 1309 |
1328 |
Goldstream Investment Limited:O |
10,000 |
340 |
|
0.00 |
2021-08-18 |
| 1310 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
3,050 |
|
0.00 |
2023-10-19 |
| 1311 |
2588 |
BOC AVIATION LIMITED:O |
600 |
39,150 |
|
0.00 |
2022-03-15 |
| 1312 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,700 |
5,063 |
|
0.00 |
2024-03-14 |
| 1313 |
1378 |
China Hongqiao Group Limited:O |
8,000 |
78,000 |
|
0.00 |
2024-01-26 |
| 1314 |
6988 |
Joy Spreader Group Inc.:O |
2,000 |
352 |
|
0.00 |
2023-06-07 |
| 1315 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
4,000 |
296 |
|
0.00 |
2021-09-14 |
| 1316 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,030 |
|
0.00 |
2024-02-22 |
| 1317 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
1,000 |
4,850 |
|
0.00 |
2019-07-11 |
| 1318 |
8120 |
China Demeter Financial Investments Limited:O |
625 |
74 |
|
0.00 |
2020-09-21 |
| 1319 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
200 |
8,680 |
|
0.00 |
2023-03-24 |
| 1320 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2022-03-11 |
| 1321 |
2878 |
Solomon Systech (International) Limited:O |
2,000 |
570 |
|
0.00 |
2024-02-16 |
| 1322 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
5,880 |
|
0.00 |
2023-11-21 |
| 1323 |
9896 |
MINISO Group Holding Limited:O |
1,000 |
42,750 |
|
0.00 |
2024-04-09 |
| 1324 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
2,600 |
|
0.00 |
2023-02-03 |
| 1325 |
2608 |
Sunshine 100 China Holdings Ltd:O |
2,000 |
40 |
|
0.00 |
2019-01-30 |
| 1326 |
0622 |
Oshidori International Holdings Limited:O |
4,800 |
816 |
|
0.00 |
2021-10-28 |
| 1327 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
3,000 |
51,600 |
|
0.00 |
2023-09-15 |
| 1328 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
50,700 |
|
0.00 |
2024-01-10 |
| 1329 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
970 |
|
0.00 |
2021-11-08 |
| 1330 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
4,000 |
5,120 |
|
0.00 |
2024-01-15 |
| 1331 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
1,000 |
8,000 |
|
0.00 |
2023-05-11 |
| 1332 |
1113 |
CK Asset Holdings Limited (KY):O |
2,500 |
81,500 |
|
0.00 |
2022-06-28 |
| 1333 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
472 |
|
0.00 |
2022-07-28 |
| 1334 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
265 |
|
0.00 |
2021-06-22 |
| 1335 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,000 |
4,610 |
|
0.00 |
2024-02-23 |
| 1336 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
1,200 |
131 |
|
0.00 |
2020-09-21 |
| 1337 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
1,900 |
|
0.00 |
2022-12-15 |
| 1338 |
1585 |
Yadea Group Holdings Ltd.:O |
2,000 |
25,960 |
|
0.00 |
2023-01-11 |
| 1339 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2023-11-17 |
| 1340 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
1,610 |
|
0.00 |
2022-12-23 |
| 1341 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
100 |
3,065 |
|
0.00 |
2022-03-14 |
| 1342 |
1051 |
G-Resources Group Limited:O |
250 |
608 |
|
0.00 |
2021-06-29 |
| 1343 |
3883 |
China Aoyuan Group Limited:O |
2,000 |
224 |
|
0.00 |
2022-02-14 |
| 1344 |
0806 |
Value Partners Group Limited:O |
1,000 |
1,770 |
|
0.00 |
2023-12-15 |
| 1345 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,400 |
13,062 |
|
0.00 |
2022-01-19 |
| 1346 |
8112 |
Cornerstone Financial Holdings Limited:O |
120 |
55 |
|
0.00 |
2021-02-23 |
| 1347 |
0070 |
Rich Goldman Holdings Limited:O |
1,000 |
38 |
|
0.00 |
2021-05-10 |
| 1348 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,400 |
|
0.00 |
2023-11-27 |
| 1349 |
9961 |
TRIP.COM GROUP LIMITED:O |
350 |
134,540 |
|
0.00 |
2023-07-18 |
| 1350 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
362 |
|
0.00 |
2023-01-26 |
| 1351 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
5,500 |
67,430 |
|
0.00 |
2023-04-25 |
| 1352 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,000 |
17,010 |
|
0.00 |
2022-08-01 |
| 1353 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,400 |
35,280 |
|
0.00 |
2023-06-26 |
| 1354 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
600 |
19 |
* |
0.00 |
2021-06-15 |
| 1355 |
1299 |
AIA Group Limited:O |
5,400 |
280,800 |
|
0.00 |
2024-04-05 |
| 1356 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
11,740 |
|
0.00 |
2024-03-11 |
| 1357 |
1739 |
Qeeka Home (Cayman) Inc.:O |
500 |
150 |
|
0.00 |
2018-08-30 |
| 1358 |
9999 |
NetEase, Inc.:O |
1,500 |
238,200 |
|
0.00 |
2024-03-07 |
| 1359 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
40 |
15 |
|
0.00 |
2024-01-03 |
| 1360 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
100 |
230 |
|
0.00 |
2023-04-25 |
| 1361 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
1,570 |
|
0.00 |
2023-12-22 |
| 1362 |
2268 |
WuXi XDC Cayman Inc.:O |
504 |
10,020 |
|
0.00 |
2023-12-05 |
| 1363 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
4,000 |
1,520 |
|
0.00 |
2022-07-04 |
| 1364 |
9968 |
Huijing Holdings Company Limited:O |
2,000 |
60 |
|
0.00 |
2022-11-03 |
| 1365 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
17,160 |
|
0.00 |
2023-09-20 |
| 1366 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
682 |
505 |
|
0.00 |
2023-06-30 |
| 1367 |
9928 |
Times Neighborhood Holdings Limited:O |
308 |
160 |
|
0.00 |
2024-03-18 |
| 1368 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,035 |
114 |
|
0.00 |
2021-11-24 |
| 1369 |
1801 |
Innovent Biologics, Inc.:O |
500 |
18,750 |
|
0.00 |
2024-02-23 |
| 1370 |
2423 |
KE Holdings Inc.:A |
1,100 |
42,625 |
|
0.00 |
2024-03-25 |
| 1371 |
9638 |
FERRETTI S.P.A.:O |
100 |
2,585 |
|
0.00 |
2022-03-31 |
| 1372 |
1813 |
KWG Group Holdings Limited:O |
1,000 |
265 |
|
0.00 |
2023-11-22 |
| 1373 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
100 |
39 |
|
0.00 |
2023-05-10 |
| 1374 |
1013 |
Wai Chun Group Holdings Limited:O |
75 |
13 |
|
0.00 |
2023-11-16 |
| 1375 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,000 |
47,400 |
|
0.00 |
2022-03-22 |
| 1376 |
9669 |
Beisen Holding Limited:O |
200 |
938 |
|
0.00 |
2024-03-27 |
| 1377 |
9858 |
China Youran Dairy Group Limited:O |
1,000 |
1,250 |
|
0.00 |
2024-01-16 |
| 1378 |
0005 |
HSBC HOLDINGS PLC:O |
4,830 |
312,984 |
|
0.00 |
2023-12-19 |
| 1379 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
555 |
11 |
|
0.00 |
2018-11-15 |
| 1380 |
2840 |
SPDR Gold Trust:Unit |
60 |
102,360 |
|
0.00 |
2024-04-05 |
| 1381 |
1910 |
Samsonite Group S.A.:O |
300 |
8,790 |
|
0.00 |
2024-02-21 |
| 1382 |
0123 |
Yuexiu Property Company Limited:O |
800 |
3,256 |
|
0.00 |
2024-03-20 |
| 1383 |
2285 |
CHERVON HOLDINGS LIMITED:O |
100 |
1,990 |
|
0.00 |
2022-01-14 |
| 1384 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
415 |
11,122 |
|
0.00 |
2022-09-09 |
| 1385 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
11,025 |
|
0.00 |
2024-04-02 |
| 1386 |
0846 |
Mingfa Group (International) Company Limited:O |
1,000 |
320 |
|
0.00 |
2021-01-25 |
| 1387 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,000 |
1,000 |
|
0.00 |
2022-12-12 |
| 1388 |
6818 |
China Everbright Bank Company Limited:H |
2,000 |
4,600 |
|
0.00 |
2023-05-11 |
| 1389 |
8113 |
V & V Technology Holdings Limited (KY):O |
144 |
9 |
|
0.00 |
2018-01-22 |
| 1390 |
0997 |
Chinlink International Holdings Limited:O |
160 |
5 |
|
0.00 |
2024-01-08 |
| 1391 |
9987 |
Yum China Holdings, Inc.:O |
50 |
15,470 |
|
0.00 |
2022-03-09 |
| 1392 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
330 |
2,261 |
|
0.00 |
2022-08-18 |
| 1393 |
0571 |
ESUN HOLDINGS LIMITED:O |
166 |
10 |
|
0.00 |
2023-03-27 |
| 1394 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
20 |
16 |
|
0.00 |
2023-04-14 |
| 1395 |
3067 |
iShares Hang Seng TECH ETF:Unit |
100 |
747 |
|
0.00 |
2022-07-04 |
| 1396 |
0628 |
Tong Tong AI Social Group Limited:O |
160 |
36 |
|
0.00 |
2023-12-13 |
| 1397 |
3328 |
Bank of Communications Co., Ltd.:H |
2,000 |
10,580 |
|
0.00 |
2023-08-28 |
| 1398 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,000 |
6,060 |
|
0.00 |
2023-02-01 |
| 1399 |
0008 |
PCCW LIMITED:O |
200 |
788 |
|
0.00 |
2024-01-08 |
| 1400 |
2888 |
STANDARD CHARTERED PLC:O |
55 |
3,704 |
|
0.00 |
2020-08-12 |
| 1401 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
50 |
15 |
|
0.00 |
2024-04-09 |
| 1402 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
21 |
4 |
|
0.00 |
2020-10-08 |
| 1403 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1 |
0 |
|
0.00 |
2023-07-20 |
| 1404 |
6823 |
HKT Limited (KY):O |
8 |
72 |
|
0.00 |
2019-10-03 |
| 1405 |
0298 |
Chuang's China Investments Limited:O |
2 |
0 |
|
0.00 |
2022-08-16 |
