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 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,239,184 |
7,083,725 |
|
2.77 |
2024-03-25 |
| 2 |
1623 |
Hilong Holding Limited:O |
13,390,000 |
1,513,070 |
* |
0.79 |
2024-03-22 |
| 3 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
7,000 |
35,945 |
|
0.70 |
2021-01-28 |
| 4 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
845,600 |
68,494 |
|
0.61 |
2024-01-26 |
| 5 |
8080 |
North Asia Strategic Holdings Limited:O |
2,647,180 |
603,557 |
|
0.58 |
2022-01-19 |
| 6 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,533,750 |
217,620 |
* |
0.57 |
2023-01-10 |
| 7 |
0225 |
Pokfulam Development Company Limited:O |
626,930 |
3,372,883 |
|
0.57 |
2018-06-11 |
| 8 |
3997 |
Telecom Service One Holdings Limited:O |
730,000 |
262,800 |
|
0.57 |
2023-06-12 |
| 9 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
564,000 |
1,308,480 |
|
0.56 |
2024-04-15 |
| 10 |
8087 |
China 33 Media Group Limited:O |
887,500 |
134,900 |
|
0.51 |
2022-09-05 |
| 11 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
16,096,160 |
531,173 |
|
0.49 |
2024-04-02 |
| 12 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,120,000 |
1,762,040 |
|
0.49 |
2023-03-13 |
| 13 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
10,943,200 |
3,720,688 |
|
0.47 |
2024-04-16 |
| 14 |
1891 |
Heng Hup Holdings Limited:O |
4,492,000 |
521,072 |
|
0.45 |
2022-03-25 |
| 15 |
8149 |
Altus Holdings Limited (KY):O |
3,230,000 |
419,900 |
|
0.39 |
2018-08-02 |
| 16 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,164,000 |
214,236 |
|
0.37 |
2019-03-22 |
| 17 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,349,000 |
319,464 |
|
0.34 |
2022-06-28 |
| 18 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
4,800,000 |
830,400 |
|
0.34 |
2023-08-21 |
| 19 |
8226 |
KOALA Financial Group Limited:O |
1,412,200 |
182,174 |
|
0.34 |
2024-04-10 |
| 20 |
2700 |
Green International Holdings Limited:O |
2,100,000 |
588,000 |
|
0.32 |
2021-04-15 |
| 21 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
3,280,000 |
18,663,200 |
|
0.31 |
2024-02-20 |
| 22 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,812,842 |
9,563,663 |
|
0.30 |
2023-01-17 |
| 23 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
836,000 |
1,672,000 |
|
0.29 |
2023-08-04 |
| 24 |
0983 |
SOCAM Development Limited:O |
1,067,162 |
565,596 |
|
0.29 |
2021-10-11 |
| 25 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
25,000 |
267,000 |
|
0.29 |
2023-03-10 |
| 26 |
0626 |
Public Financial Holdings Limited:O |
3,109,000 |
3,730,800 |
|
0.28 |
2024-03-07 |
| 27 |
1850 |
HSC Resources Group Limited:O |
403,500 |
282,450 |
|
0.28 |
2024-04-02 |
| 28 |
1767 |
TS WONDERS HOLDING LIMITED:O |
2,510,000 |
552,200 |
|
0.25 |
2021-06-10 |
| 29 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
20,000 |
116,000 |
|
0.25 |
2020-05-12 |
| 30 |
1010 |
Sky Blue 11 Company Limited:O |
1,080,000 |
518,400 |
|
0.24 |
2024-03-28 |
| 31 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
39,500 |
|
0.24 |
2022-08-16 |
| 32 |
2699 |
Xinming China Holdings Limited:O |
4,500,000 |
54,000 |
* |
0.24 |
2023-03-31 |
| 33 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
2,948,000 |
4,952,640 |
|
0.24 |
2024-04-16 |
| 34 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,271,900 |
324,664 |
|
0.24 |
2024-04-16 |
| 35 |
0602 |
Jiahua Stores Holdings Limited:O |
2,422,500 |
75,098 |
|
0.23 |
2020-05-18 |
| 36 |
0724 |
Ruixin International Holdings Limited:O |
184,000 |
22,632 |
|
0.22 |
2022-12-01 |
| 37 |
1338 |
BaWang International (Group) Holding Limited:O |
6,122,000 |
257,124 |
|
0.19 |
2024-03-08 |
| 38 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
246,000 |
1,963,080 |
|
0.19 |
2024-04-10 |
| 39 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,166,000 |
1,345,550 |
|
0.19 |
2024-01-11 |
| 40 |
8526 |
Wing Fung Group Asia Limited:O |
300,000 |
33,600 |
|
0.18 |
2023-04-11 |
| 41 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
426,890 |
3,842,010 |
|
0.18 |
2024-02-27 |
| 42 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,986,944 |
1,490,208 |
|
0.17 |
2023-06-20 |
| 43 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
1,000,000 |
125,000 |
|
0.17 |
2022-11-23 |
| 44 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,800,000 |
3,192,000 |
|
0.16 |
2024-04-10 |
| 45 |
0645 |
Ares Asia Limited:O |
815,667 |
88,908 |
|
0.16 |
2020-03-26 |
| 46 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
50,000 |
45,000 |
|
0.16 |
2022-01-24 |
| 47 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,204,000 |
770,560 |
|
0.15 |
2023-11-21 |
| 48 |
6860 |
FingerTango Inc.:O |
2,960,000 |
242,720 |
|
0.15 |
2023-03-08 |
| 49 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,202,000 |
1,093,820 |
|
0.15 |
2024-03-18 |
| 50 |
1360 |
NOVA Group Holdings Limited (KY):O |
3,070,000 |
36,840 |
* |
0.15 |
2023-09-12 |
| 51 |
8296 |
Sino-Life Group Limited:O |
1,308,000 |
65,400 |
|
0.15 |
2021-10-12 |
| 52 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
936,000 |
229,320 |
|
0.15 |
2024-03-12 |
| 53 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
10,000 |
47,300 |
|
0.14 |
2023-08-22 |
| 54 |
6822 |
King's Flair International (Holdings) Limited:O |
1,000,000 |
460,000 |
|
0.14 |
2018-01-22 |
| 55 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
10,000 |
148,500 |
|
0.14 |
2023-08-08 |
| 56 |
1094 |
Cherish Sunshine International Limited:O |
698,880 |
363,418 |
|
0.14 |
2023-12-04 |
| 57 |
1124 |
COASTAL GREENLAND LIMITED:O |
583,608 |
120,807 |
* |
0.14 |
2023-12-18 |
| 58 |
1102 |
Enviro Energy International Holdings Limited:O |
761,150 |
60,892 |
|
0.14 |
2024-03-21 |
| 59 |
8496 |
Global Uin Intelligence Holdings Limited:O |
370,000 |
131,350 |
|
0.14 |
2023-06-26 |
| 60 |
3109 |
CSOP STAR 50 Index ETF:Unit |
8,800 |
61,116 |
|
0.14 |
2023-01-05 |
| 61 |
1343 |
Wei Yuan Holdings Limited:O |
1,400,000 |
120,400 |
|
0.13 |
2024-04-17 |
| 62 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,009,000 |
222,666 |
|
0.13 |
2020-10-09 |
| 63 |
2288 |
Rykadan Capital Limited:O |
486,577 |
69,094 |
|
0.13 |
2024-01-16 |
| 64 |
0894 |
Man Yue Technology Holdings Limited:O |
600,000 |
189,000 |
|
0.13 |
2023-09-11 |
| 65 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
81,000 |
44,550 |
|
0.12 |
2023-08-09 |
| 66 |
0082 |
Crazy Sports Group Limited:O |
5,495,000 |
450,590 |
|
0.12 |
2024-03-28 |
| 67 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,843,840 |
145,746,483 |
|
0.12 |
2024-04-17 |
| 68 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
123,809 |
43,952 |
|
0.12 |
2024-03-08 |
| 69 |
6918 |
Kidztech Holdings Limited:O |
734,000 |
101,292 |
* |
0.12 |
2024-01-05 |
| 70 |
6663 |
IWS Group Holdings Limited:O |
890,000 |
293,700 |
|
0.11 |
2022-06-20 |
| 71 |
3005 |
CSOP CSI 500 ETF:Unit |
2,200 |
34,496 |
|
0.11 |
2022-04-13 |
| 72 |
0763 |
ZTE CORPORATION:H |
817,440 |
13,013,645 |
|
0.11 |
2024-04-08 |
| 73 |
1762 |
Wanka Online Inc.:O |
1,639,000 |
129,481 |
* |
0.11 |
2024-03-27 |
| 74 |
1198 |
Royale Home Holdings Limited:O |
2,785,375 |
2,228,300 |
|
0.11 |
2021-08-02 |
| 75 |
8071 |
China Netcom Technology Holdings Limited:O |
5,005,500 |
125,138 |
|
0.11 |
2021-07-28 |
| 76 |
1433 |
Cirtek Holdings Limited:O |
2,070,000 |
84,870 |
|
0.10 |
2023-02-24 |
| 77 |
1738 |
Feishang Anthracite Resources Limited:O |
1,400,000 |
217,000 |
|
0.10 |
2023-10-06 |
| 78 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,130,000 |
58,760 |
|
0.10 |
2024-03-18 |
| 79 |
9939 |
Kintor Pharmaceutical Limited:O |
430,000 |
352,600 |
|
0.10 |
2024-04-16 |
| 80 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,188,600 |
8,979,098 |
|
0.10 |
2024-04-16 |
| 81 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,383,000 |
750,645 |
|
0.09 |
2023-02-03 |
| 82 |
1792 |
CMON Limited:O |
1,640,000 |
59,040 |
|
0.09 |
2022-03-29 |
| 83 |
0430 |
Oriental Explorer Holdings Limited:O |
351,200 |
101,848 |
|
0.09 |
2021-06-01 |
| 84 |
2820 |
Global X China Biotech ETF:Unit |
7,800 |
342,108 |
|
0.09 |
2024-03-01 |
| 85 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,001,000 |
144,072 |
|
0.09 |
2022-07-22 |
| 86 |
1813 |
KWG Group Holdings Limited:O |
3,057,582 |
746,050 |
|
0.09 |
2024-03-06 |
| 87 |
1263 |
PC Partner Group Limited:O |
342,000 |
930,240 |
|
0.09 |
2024-04-02 |
| 88 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
378,400 |
1,108,712 |
|
0.09 |
2024-04-17 |
| 89 |
1500 |
In Construction Holdings Limited:O |
705,000 |
62,040 |
|
0.08 |
2023-10-13 |
| 90 |
0102 |
Summit Ascent Holdings Limited:O |
3,830,000 |
180,010 |
* |
0.08 |
2024-03-08 |
| 91 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
605,000 |
459,800 |
|
0.08 |
2021-07-27 |
| 92 |
0522 |
ASMPT Limited:O |
327,000 |
33,027,000 |
|
0.08 |
2024-04-11 |
| 93 |
0369 |
Wing Tai Properties Limited:O |
1,069,074 |
2,341,272 |
|
0.08 |
2023-11-03 |
| 94 |
8621 |
Metropolis Capital Holdings Limited:O |
752,000 |
31,584 |
|
0.08 |
2020-08-13 |
| 95 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
30,000 |
54,000 |
|
0.08 |
2021-01-25 |
| 96 |
1830 |
Perfect Medical Health Management Limited (KY):O |
977,000 |
2,452,270 |
|
0.08 |
2024-02-20 |
| 97 |
0235 |
CSC Holdings Limited (HK):O |
15,710,816 |
439,903 |
|
0.08 |
2024-02-05 |
| 98 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
34,843 |
1,898,944 |
|
0.08 |
2023-06-28 |
| 99 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
164,000 |
91,840 |
|
0.08 |
2022-12-30 |
| 100 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
378,000 |
362,880 |
|
0.08 |
2024-01-31 |
| 101 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,500,000 |
37,500 |
* |
0.08 |
2020-08-14 |
| 102 |
0842 |
Leoch International Technology Limited:O |
1,012,000 |
1,285,240 |
|
0.07 |
2023-01-09 |
| 103 |
1859 |
China Bright Culture Group:O |
1,183,000 |
94,640 |
* |
0.07 |
2023-04-03 |
| 104 |
8159 |
China United Venture Investment Limited:O |
520,000 |
63,960 |
* |
0.07 |
2018-04-18 |
| 105 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,100,000 |
390,500 |
|
0.07 |
2022-02-15 |
| 106 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
198,000 |
118,800 |
|
0.07 |
2017-08-17 |
| 107 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
422,000 |
3,367,560 |
|
0.07 |
2024-02-23 |
| 108 |
2878 |
Solomon Systech (International) Limited:O |
1,760,000 |
475,200 |
|
0.07 |
2024-03-13 |
| 109 |
0484 |
Forgame Holdings Limited:O |
102,400 |
81,920 |
|
0.07 |
2023-11-28 |
| 110 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
268,000 |
2,044,840 |
|
0.07 |
2024-03-22 |
| 111 |
8170 |
All Nation International Group Limited (KY):O |
280,000 |
106,400 |
* |
0.07 |
2023-02-20 |
| 112 |
9923 |
YEAHKA LIMITED:O |
294,400 |
3,014,656 |
|
0.07 |
2023-09-25 |
| 113 |
0588 |
Beijing North Star Company Limited:H |
466,000 |
307,560 |
|
0.07 |
2024-02-07 |
| 114 |
1049 |
Celestial Asia Securities Holdings Limited:O |
52,884 |
34,903 |
|
0.07 |
2024-01-23 |
| 115 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
260,000 |
221,000 |
|
0.07 |
2024-03-21 |
| 116 |
1825 |
Sterling Group Holdings Limited (KY):O |
155,000 |
24,490 |
|
0.06 |
2023-06-06 |
| 117 |
0196 |
Honghua Group Limited:O |
5,804,000 |
493,340 |
|
0.06 |
2024-04-10 |
| 118 |
0820 |
HSBC China Dragon Fund:Unit |
18,015 |
243,203 |
|
0.06 |
2021-01-07 |
| 119 |
0990 |
Deep Source Holdings Limited:O |
8,474,000 |
4,999,660 |
|
0.06 |
2024-03-27 |
| 120 |
1472 |
Sang Hing Holdings (International) Limited:O |
620,000 |
37,820 |
|
0.06 |
2023-01-26 |
| 121 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
656,000 |
1,056,160 |
|
0.06 |
2024-04-12 |
| 122 |
1706 |
Shuang Yun Holdings Limited:O |
610,000 |
35,380 |
* |
0.06 |
2023-08-16 |
| 123 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
296,400 |
1,058,148 |
|
0.06 |
2024-03-25 |
| 124 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
931,538 |
135,073 |
|
0.06 |
2023-08-30 |
| 125 |
1447 |
SFK Construction Holdings Limited:O |
242,000 |
157,300 |
|
0.06 |
2023-05-31 |
| 126 |
1222 |
WANG ON GROUP LIMITED:O |
9,207,280 |
294,633 |
|
0.06 |
2024-04-15 |
| 127 |
9928 |
Times Neighborhood Holdings Limited:O |
590,819 |
271,777 |
|
0.06 |
2023-12-11 |
| 128 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
250,000 |
292,500 |
|
0.06 |
2023-01-11 |
| 129 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
90,000 |
816,300 |
|
0.06 |
2022-03-11 |
| 130 |
0381 |
AOM International Group Company Limited:O |
57,082 |
7,421 |
|
0.06 |
2024-03-22 |
| 131 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
1,397,000 |
13,970 |
* |
0.06 |
2023-09-05 |
| 132 |
0764 |
Eternity Investment Limited:O |
2,252,023 |
94,585 |
|
0.06 |
2021-05-07 |
| 133 |
1147 |
Edensoft Holdings Limited:O |
1,200,000 |
82,800 |
|
0.06 |
2021-06-17 |
| 134 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,602,361 |
785,157 |
|
0.06 |
2024-04-15 |
| 135 |
0302 |
CMGE Technology Group Limited:O |
1,588,000 |
1,635,640 |
|
0.06 |
2024-04-09 |
| 136 |
8462 |
Omnibridge Holdings Limited:O |
345,000 |
22,080 |
|
0.06 |
2022-08-02 |
| 137 |
0347 |
Angang Steel Company Limited:H |
802,860 |
1,059,775 |
|
0.06 |
2024-02-14 |
| 138 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,191,127 |
37,007,651 |
|
0.06 |
2024-04-16 |
| 139 |
2680 |
Innovax Holdings Limited:O |
224,000 |
54,208 |
|
0.06 |
2022-11-08 |
| 140 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
448,000 |
96,320 |
|
0.06 |
2021-03-30 |
| 141 |
8150 |
Seamless Green China (Holdings) Limited:O |
104,000 |
8,320 |
* |
0.06 |
2022-11-08 |
| 142 |
6108 |
New Ray Medicine International Holding Limited:O |
918,400 |
34,899 |
|
0.05 |
2023-09-12 |
| 143 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,719,993 |
2,958,388 |
|
0.05 |
2023-11-24 |
| 144 |
1068 |
China Yurun Food Group Limited:O |
999,000 |
167,832 |
|
0.05 |
2024-03-14 |
| 145 |
8536 |
TL Natural Gas Holdings Limited:O |
100,000 |
38,000 |
|
0.05 |
2023-11-22 |
| 146 |
0956 |
China Suntien Green Energy Corporation Limited:H |
998,000 |
3,223,540 |
|
0.05 |
2024-03-25 |
| 147 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
354,000 |
61,242 |
|
0.05 |
2024-04-08 |
| 148 |
1059 |
KANTONE HOLDINGS LIMITED:O |
138,600 |
49,203 |
|
0.05 |
2023-03-03 |
| 149 |
1053 |
Chongqing Iron & Steel Company Limited:H |
286,000 |
174,460 |
|
0.05 |
2024-04-15 |
| 150 |
0911 |
Qianhai Health Holdings Limited:O |
900,500 |
29,717 |
|
0.05 |
2021-01-20 |
| 151 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,002,500 |
4,781,925 |
|
0.05 |
2024-04-17 |
| 152 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
232,000 |
255,200 |
|
0.05 |
2023-11-14 |
| 153 |
1725 |
USPACE Technology Group Limited:O |
166,200 |
275,892 |
|
0.05 |
2024-04-10 |
| 154 |
0062 |
Transport International Holdings Limited:O |
257,942 |
2,293,104 |
|
0.05 |
2024-02-27 |
| 155 |
0736 |
China Properties Investment Holdings Limited:O |
138,243 |
17,280 |
|
0.05 |
2021-04-12 |
| 156 |
1612 |
Vincent Medical Holdings Limited:O |
338,000 |
131,820 |
|
0.05 |
2024-03-25 |
| 157 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
7,600 |
273,904 |
|
0.05 |
2022-01-17 |
| 158 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
661,117 |
277,669 |
|
0.05 |
2021-09-30 |
| 159 |
8146 |
Grace Wine Holdings Limited:O |
400,000 |
60,000 |
|
0.05 |
2024-03-19 |
| 160 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,972,000 |
243,704 |
|
0.05 |
2022-12-22 |
| 161 |
0400 |
Ingdan, Inc.:O |
690,000 |
710,700 |
|
0.05 |
2023-09-15 |
| 162 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
690,500 |
731,930 |
|
0.05 |
2024-02-16 |
| 163 |
1097 |
i-CABLE Communications Limited:O |
3,511,854 |
98,332 |
|
0.05 |
2023-09-13 |
| 164 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
278,000 |
419,780 |
|
0.05 |
2024-03-27 |
| 165 |
1581 |
Progressive Path Group Holdings Limited:O |
202,000 |
23,230 |
|
0.05 |
2022-08-15 |
| 166 |
1653 |
MOS House Group Limited:O |
138,000 |
43,470 |
|
0.05 |
2023-09-20 |
| 167 |
0986 |
Dufu Liquor Group Limited:O |
624,364 |
33,091 |
|
0.05 |
2021-09-20 |
| 168 |
2503 |
Zhongshen Jianye Holding Limited:O |
248,000 |
183,520 |
|
0.05 |
2024-04-08 |
| 169 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,060,000 |
100,600 |
|
0.05 |
2023-01-16 |
| 170 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,000,000 |
44,000 |
|
0.05 |
2024-03-28 |
| 171 |
1982 |
NAMESON HOLDINGS LIMITED:O |
1,086,000 |
629,880 |
|
0.05 |
2024-04-16 |
| 172 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
964,400 |
2,573,019 |
|
0.05 |
2024-04-16 |
| 173 |
8238 |
Winto Group (Holdings) Limited:O |
296,000 |
16,280 |
|
0.05 |
2023-09-11 |
| 174 |
0030 |
YNBY International Limited:O |
3,169,000 |
491,195 |
|
0.05 |
2021-05-24 |
| 175 |
0195 |
Greentech Technology International Limited:O |
636,000 |
263,940 |
|
0.05 |
2024-03-25 |
| 176 |
0648 |
SoftMedx Healthcare Limited:O |
151,505 |
57,572 |
* |
0.05 |
2017-11-23 |
| 177 |
0815 |
China Silver Group Limited:O |
908,000 |
290,560 |
|
0.05 |
2024-04-17 |
| 178 |
8430 |
C&N Holdings Limited:O |
77,000 |
16,863 |
|
0.05 |
2023-03-28 |
| 179 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
216,000 |
21,600 |
|
0.05 |
2023-09-20 |
| 180 |
0672 |
Zhong An Group Limited:O |
2,585,400 |
227,515 |
|
0.05 |
2024-02-19 |
| 181 |
6882 |
EGL Holdings Company Limited:O |
230,000 |
144,900 |
|
0.05 |
2023-06-20 |
| 182 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
41,000 |
425,580 |
|
0.05 |
2024-04-16 |
| 183 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,667,100 |
1,317,009 |
|
0.05 |
2024-02-27 |
| 184 |
8147 |
Millennium Pacific Group Holdings Limited:O |
46,350 |
12,051 |
|
0.04 |
2023-07-03 |
| 185 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
53,359 |
16,274 |
|
0.04 |
2024-04-16 |
| 186 |
1917 |
Doumob:O |
1,030,000 |
72,100 |
|
0.04 |
2023-05-22 |
| 187 |
3822 |
Sam Woo Construction Group Limited:O |
752,000 |
33,840 |
|
0.04 |
2020-03-03 |
| 188 |
2321 |
Swang Chai Chuan Limited:O |
445,000 |
171,325 |
|
0.04 |
2023-09-25 |
| 189 |
0476 |
Ev Dynamics (Holdings) Limited:O |
412,735 |
43,750 |
|
0.04 |
2023-10-16 |
| 190 |
0582 |
Shin Hwa World Limited:O |
2,254,960 |
87,943 |
|
0.04 |
2023-05-16 |
| 191 |
0757 |
Solargiga Energy Holdings Limited:O |
1,477,011 |
190,534 |
|
0.04 |
2024-02-20 |
| 192 |
1894 |
Hang Yick Holdings Company Limited:O |
340,000 |
23,800 |
|
0.04 |
2023-12-21 |
| 193 |
3700 |
Inkeverse Group Limited:O |
854,000 |
683,200 |
|
0.04 |
2023-11-16 |
| 194 |
0975 |
Mongolian Mining Corporation:O |
455,250 |
4,725,495 |
|
0.04 |
2024-04-02 |
| 195 |
1383 |
LET Group Holdings Limited:O |
3,013,000 |
129,559 |
* |
0.04 |
2023-12-13 |
| 196 |
8309 |
Man Shing Global Holdings Limited:O |
260,000 |
14,820 |
|
0.04 |
2019-11-13 |
| 197 |
1373 |
International Housewares Retail Company Limited:O |
312,000 |
411,840 |
|
0.04 |
2024-01-31 |
| 198 |
8063 |
Global Mastermind Holdings Limited:O |
219,831 |
8,793 |
|
0.04 |
2021-06-04 |
| 199 |
0959 |
Century Entertainment International Holdings Limited:O |
54,697 |
11,979 |
|
0.04 |
2024-02-21 |
| 200 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33,509 |
17,760 |
|
0.04 |
2022-04-28 |
| 201 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
700 |
55,174 |
|
0.04 |
2024-02-20 |
| 202 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,600 |
50,624 |
|
0.04 |
2023-01-09 |
| 203 |
0451 |
GCL New Energy Holdings Limited:O |
491,927 |
157,417 |
|
0.04 |
2024-04-02 |
| 204 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
9,800 |
319,480 |
|
0.04 |
2023-02-01 |
| 205 |
1186 |
China Railway Construction Corporation Limited:H |
866,500 |
4,280,510 |
|
0.04 |
2024-04-12 |
| 206 |
8422 |
WT Group Holdings Limited:O |
50,000 |
5,150 |
|
0.04 |
2023-04-11 |
| 207 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
1,741,000 |
7,172,920 |
|
0.04 |
2024-04-10 |
| 208 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
166,920 |
3,905,928 |
|
0.04 |
2024-04-12 |
| 209 |
1991 |
Ta Yang Group Holdings Limited:O |
540,000 |
70,200 |
* |
0.04 |
2023-08-14 |
| 210 |
0554 |
Hans Group Holdings Limited (KY):O |
1,634,000 |
326,800 |
|
0.04 |
2023-01-26 |
| 211 |
6038 |
G & M Holdings Limited (KY):O |
410,000 |
90,200 |
|
0.04 |
2024-04-03 |
| 212 |
0491 |
Emperor Culture Group Limited:O |
1,304,018 |
41,729 |
|
0.04 |
2024-01-19 |
| 213 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,200,001 |
52,000 |
|
0.04 |
2021-04-15 |
| 214 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
86,000 |
94,600 |
|
0.04 |
2022-04-04 |
| 215 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,048,000 |
18,864 |
* |
0.04 |
2020-09-10 |
| 216 |
8341 |
Aeso Holding Limited:O |
32,000 |
5,376 |
|
0.04 |
2022-04-08 |
| 217 |
8627 |
Orange Tour Cultural Holding Limited:O |
320,000 |
27,520 |
|
0.04 |
2024-04-09 |
| 218 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
165,000 |
280,500 |
|
0.04 |
2024-01-15 |
| 219 |
0182 |
Concord New Energy Group Limited:O |
3,230,000 |
1,970,300 |
|
0.04 |
2024-03-08 |
| 220 |
1340 |
Huisheng International Holdings Limited:O |
350,000 |
16,450 |
|
0.04 |
2020-11-11 |
| 221 |
1057 |
Zhejiang Shibao Company Limited:H |
86,000 |
172,000 |
|
0.04 |
2024-04-17 |
| 222 |
0745 |
China National Culture Group Limited:O |
30,830 |
6,783 |
|
0.04 |
2023-09-21 |
| 223 |
0177 |
Jiangsu Expressway Company Limited:H |
480,000 |
3,811,200 |
|
0.04 |
2023-07-07 |
| 224 |
1932 |
CPM Group Limited (KY):O |
392,000 |
101,920 |
|
0.04 |
2021-03-03 |
| 225 |
8427 |
WS-SK Target Group Limited:O |
53,000 |
3,339 |
|
0.04 |
2022-03-14 |
| 226 |
2013 |
Weimob Inc.:O |
1,081,000 |
1,459,350 |
|
0.04 |
2024-04-10 |
| 227 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
804,000 |
191,352 |
* |
0.04 |
2022-05-10 |
| 228 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,187,538 |
819,401 |
|
0.04 |
2024-04-17 |
| 229 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
860,000 |
55,040 |
|
0.04 |
2023-08-22 |
| 230 |
6163 |
Gemilang International Limited:O |
96,000 |
18,720 |
|
0.04 |
2023-03-21 |
| 231 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
266,000 |
1,010,800 |
|
0.04 |
2024-02-27 |
| 232 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
637,052 |
2,076,790 |
|
0.04 |
2024-02-21 |
| 233 |
1705 |
B & S International Holdings Ltd.:O |
152,000 |
45,600 |
|
0.04 |
2023-09-18 |
| 234 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,832,000 |
49,464 |
|
0.04 |
2022-09-28 |
| 235 |
0932 |
Shunten International (Holdings) Limited:O |
1,180,000 |
55,460 |
|
0.04 |
2021-12-29 |
| 236 |
0493 |
GOME Retail Holdings Limited:O |
18,039,686 |
360,794 |
|
0.04 |
2024-04-11 |
| 237 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,190,000 |
38,080 |
* |
0.04 |
2024-02-27 |
| 238 |
0397 |
Minerva Group Holding Limited:O |
940,867 |
125,135 |
|
0.04 |
2023-06-27 |
| 239 |
1978 |
LH GROUP LIMITED (KY):O |
300,000 |
246,000 |
|
0.04 |
2023-03-07 |
| 240 |
0784 |
Ling Yui Holdings Limited:O |
300,000 |
25,500 |
|
0.04 |
2021-03-09 |
| 241 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
300,000 |
12,600 |
* |
0.04 |
2023-08-14 |
| 242 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
48,000 |
|
0.04 |
2021-10-21 |
| 243 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
3,492,000 |
1,780,920 |
|
0.04 |
2024-04-03 |
| 244 |
3893 |
CROSSTEC Group Holdings Limited:O |
58,000 |
27,260 |
|
0.04 |
2023-09-06 |
| 245 |
0022 |
MEXAN LIMITED (BM):O |
720,003 |
43,200 |
|
0.04 |
2023-10-04 |
| 246 |
1695 |
S&P International Holding Limited:O |
395,000 |
22,120 |
|
0.04 |
2020-01-31 |
| 247 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
94,000 |
20,022 |
|
0.04 |
2023-10-26 |
| 248 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
333,800 |
280,392 |
|
0.04 |
2024-03-26 |
| 249 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
712,000 |
2,228,560 |
|
0.04 |
2024-03-19 |
| 250 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,052,453 |
42,734 |
|
0.04 |
2024-04-08 |
| 251 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
34,500 |
681,030 |
|
0.04 |
2024-02-08 |
| 252 |
0813 |
Shimao Group Holdings Limited:O |
1,353,500 |
412,818 |
|
0.04 |
2024-03-15 |
| 253 |
8121 |
Guoen Holdings Limited:O |
59,000 |
7,552 |
|
0.04 |
2021-08-03 |
| 254 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
120,000 |
74,400 |
|
0.04 |
2022-04-27 |
| 255 |
2826 |
Global X China Cloud Computing ETF:Unit |
2,150 |
85,785 |
|
0.04 |
2024-01-09 |
| 256 |
0480 |
HKR INTERNATIONAL LIMITED:O |
523,146 |
633,007 |
|
0.04 |
2021-06-28 |
| 257 |
1647 |
Grandshores Technology Group Limited:O |
420,000 |
28,140 |
|
0.04 |
2023-02-06 |
| 258 |
0812 |
Southwest Securities International Securities Limited:O |
1,285,000 |
38,550 |
* |
0.04 |
2021-05-31 |
| 259 |
8041 |
IntelliMark AI International Limited:O |
280,000 |
63,000 |
|
0.03 |
2023-05-02 |
| 260 |
1958 |
BAIC Motor Corporation Limited:H |
873,000 |
1,894,410 |
|
0.03 |
2024-03-20 |
| 261 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
88,400 |
89,284 |
|
0.03 |
2024-04-05 |
| 262 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
207,000 |
66,240 |
|
0.03 |
2023-09-20 |
| 263 |
1133 |
Harbin Electric Company Limited:H |
232,000 |
561,440 |
|
0.03 |
2024-03-13 |
| 264 |
9911 |
Newborn Town Inc.:O |
406,000 |
1,165,220 |
|
0.03 |
2024-04-11 |
| 265 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
77,210 |
549,349 |
|
0.03 |
2024-03-25 |
| 266 |
3988 |
BANK OF CHINA LIMITED:H |
28,417,214 |
93,208,462 |
|
0.03 |
2024-04-17 |
| 267 |
1229 |
Nan Nan Resources Enterprise Limited:O |
260,000 |
40,560 |
|
0.03 |
2024-01-19 |
| 268 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
513,000 |
584,820 |
|
0.03 |
2024-02-02 |
| 269 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
570,000 |
855,000 |
|
0.03 |
2024-04-12 |
| 270 |
8483 |
Max Sight Group Holdings Limited:O |
264,000 |
21,648 |
|
0.03 |
2018-08-16 |
| 271 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
499,000 |
2,589,810 |
|
0.03 |
2024-04-16 |
| 272 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,950 |
435,540 |
|
0.03 |
2023-08-01 |
| 273 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,212,550 |
3,067,752 |
|
0.03 |
2024-04-05 |
| 274 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
412,413 |
88,916,243 |
|
0.03 |
2024-04-17 |
| 275 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,796,379 |
2,119,727 |
|
0.03 |
2024-03-27 |
| 276 |
2448 |
Space Group Holdings Limited:O |
375,000 |
12,000 |
|
0.03 |
2023-08-16 |
| 277 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
3,960 |
|
0.03 |
2021-11-12 |
| 278 |
0806 |
Value Partners Group Limited:O |
579,000 |
984,300 |
|
0.03 |
2024-02-19 |
| 279 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,827,000 |
52,983 |
|
0.03 |
2023-12-01 |
| 280 |
0559 |
DeTai New Energy Group Limited:O |
4,940,000 |
59,280 |
|
0.03 |
2023-10-03 |
| 281 |
8148 |
Wuxi Life International Holdings Group Limited:O |
400,000 |
8,000 |
|
0.03 |
2020-06-03 |
| 282 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
636,812 |
107,621 |
|
0.03 |
2023-09-11 |
| 283 |
0305 |
Wuling Motors Holdings Limited:O |
1,030,000 |
422,300 |
|
0.03 |
2024-04-16 |
| 284 |
8031 |
ETS Group Limited (KY):O |
92,000 |
17,388 |
|
0.03 |
2017-11-13 |
| 285 |
3337 |
Anton Oilfield Services Group:O |
934,000 |
406,290 |
|
0.03 |
2023-10-10 |
| 286 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
436,029 |
2,633,615 |
|
0.03 |
2024-04-12 |
| 287 |
2339 |
BeijingWest Industries International Limited:O |
177,760 |
39,107 |
|
0.03 |
2023-11-22 |
| 288 |
1029 |
IRC LIMITED:O |
2,635,466 |
334,704 |
|
0.03 |
2024-01-11 |
| 289 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,218,768 |
775,723 |
|
0.03 |
2024-04-17 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
884,000 |
1,352,520 |
|
0.03 |
2024-04-10 |
| 291 |
0002 |
CLP HOLDINGS LIMITED:O |
777,843 |
47,020,609 |
|
0.03 |
2024-04-16 |
| 292 |
0591 |
China High Precision Automation Group Limited:O |
318,000 |
32,754 |
|
0.03 |
2024-03-19 |
| 293 |
0318 |
Vongroup Limited:O |
83,000 |
31,540 |
|
0.03 |
2016-02-29 |
| 294 |
0276 |
Mongolia Energy Corporation Limited:O |
57,394 |
35,010 |
|
0.03 |
2023-10-16 |
| 295 |
2080 |
AUX International Holdings Limited:O |
150,000 |
32,700 |
|
0.03 |
2020-02-27 |
| 296 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
2,945,470 |
215,019 |
|
0.03 |
2024-01-09 |
| 297 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,273,500 |
677,615 |
|
0.03 |
2024-04-12 |
| 298 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
28,800 |
|
0.03 |
2021-11-11 |
| 299 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
600,000 |
55,200 |
|
0.03 |
2023-10-10 |
| 300 |
2195 |
Unity Enterprise Holdings Limited:O |
300,000 |
35,700 |
|
0.03 |
2024-04-10 |
| 301 |
0128 |
ENM Holdings Limited (HK):O |
492,000 |
145,140 |
|
0.03 |
2024-01-23 |
| 302 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
2,800 |
12,897 |
|
0.03 |
2023-03-20 |
| 303 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,298,000 |
22,980 |
|
0.03 |
2023-03-13 |
| 304 |
2009 |
BBMG Corporation:H |
690,000 |
427,800 |
|
0.03 |
2023-10-10 |
| 305 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
79,410 |
75,440 |
|
0.03 |
2024-02-08 |
| 306 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
94,000 |
28,200 |
|
0.03 |
2023-07-13 |
| 307 |
6066 |
CSC Financial Co., Ltd.:H |
368,000 |
2,031,360 |
|
0.03 |
2024-04-09 |
| 308 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
108,800 |
102,272 |
|
0.03 |
2024-03-05 |
| 309 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,752,000 |
119,136 |
|
0.03 |
2022-12-29 |
| 310 |
1087 |
InvesTech Holdings Limited:O |
58,000 |
18,560 |
|
0.03 |
2021-07-29 |
| 311 |
0008 |
PCCW LIMITED:O |
2,231,562 |
8,703,092 |
|
0.03 |
2024-04-17 |
| 312 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
267,883 |
2,678,830 |
|
0.03 |
2024-03-26 |
| 313 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,337,145 |
30,314,984 |
|
0.03 |
2024-04-16 |
| 314 |
9968 |
Huijing Holdings Company Limited:O |
1,500,000 |
42,000 |
|
0.03 |
2023-01-11 |
| 315 |
6811 |
Tai Hing Group Holdings Limited:O |
287,000 |
246,820 |
|
0.03 |
2023-10-12 |
| 316 |
0320 |
COMPUTIME GROUP LIMITED:O |
240,000 |
93,600 |
|
0.03 |
2021-05-28 |
| 317 |
2323 |
Renco Holdings Group Limited (BM):O |
754,000 |
18,096 |
|
0.03 |
2022-10-06 |
| 318 |
1775 |
BExcellent Group Holdings Limited:O |
144,000 |
27,216 |
|
0.03 |
2019-03-21 |
| 319 |
3323 |
China National Building Material Company Limited:H |
1,291,050 |
3,898,971 |
|
0.03 |
2024-04-15 |
| 320 |
0136 |
China Ruyi Holdings Limited:O |
3,271,446 |
5,528,744 |
|
0.03 |
2024-03-28 |
| 321 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
174,000 |
560,280 |
|
0.03 |
2024-01-11 |
| 322 |
8383 |
Linocraft Holdings Limited:O |
224,000 |
12,544 |
* |
0.03 |
2019-07-09 |
| 323 |
1621 |
Vico International Holdings Limited:O |
280,000 |
19,600 |
|
0.03 |
2023-05-12 |
| 324 |
3383 |
Agile Group Holdings Limited (KY):O |
1,402,543 |
561,017 |
|
0.03 |
2023-09-15 |
| 325 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
555,606 |
33,336 |
|
0.03 |
2022-09-15 |
| 326 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
330,000 |
165,000 |
|
0.03 |
2024-03-21 |
| 327 |
1480 |
Yan Tat Group Holdings Limited:O |
66,000 |
73,920 |
|
0.03 |
2022-03-15 |
| 328 |
8168 |
Amasse Capital Holdings Limited:O |
300,000 |
13,800 |
|
0.03 |
2023-05-17 |
| 329 |
6063 |
Lotus Horizon Holdings Limited:O |
544,000 |
101,184 |
|
0.03 |
2020-07-09 |
| 330 |
1685 |
Boer Power Holdings Limited:O |
210,000 |
36,750 |
|
0.03 |
2024-03-08 |
| 331 |
0005 |
HSBC HOLDINGS PLC:O |
5,095,841 |
316,706,518 |
|
0.03 |
2024-04-16 |
| 332 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
3,900 |
|
0.03 |
2018-02-12 |
| 333 |
1916 |
JIANGXI BANK CO., LTD.:H |
360,000 |
270,000 |
|
0.03 |
2024-02-02 |
| 334 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
200,000 |
6,800 |
|
0.03 |
2020-12-02 |
| 335 |
8208 |
WMCH Global Investment Limited:O |
192,000 |
12,480 |
|
0.03 |
2021-10-15 |
| 336 |
1314 |
Tsui Wah Holdings Limited:O |
375,308 |
65,679 |
|
0.03 |
2024-01-08 |
| 337 |
0788 |
China Tower Corporation Limited:H |
12,400,000 |
11,160,000 |
|
0.03 |
2024-04-11 |
| 338 |
3773 |
Yinsheng Digifavor Company Limited:O |
110,000 |
251,900 |
|
0.03 |
2021-10-27 |
| 339 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
114,197 |
23,182 |
|
0.03 |
2023-09-13 |
| 340 |
1408 |
Macau E&M Holding Limited:O |
132,000 |
18,216 |
|
0.03 |
2022-12-29 |
| 341 |
8187 |
Jimu Group Limited:O |
28,500 |
34,200 |
|
0.03 |
2024-03-28 |
| 342 |
8379 |
Prime Intelligence Solutions Group Limited:O |
210,000 |
28,560 |
|
0.03 |
2020-09-03 |
| 343 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
138,500 |
249,300 |
|
0.03 |
2023-06-02 |
| 344 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
749,500 |
183,628 |
|
0.03 |
2023-02-21 |
| 345 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
572,480 |
68,125 |
|
0.03 |
2023-12-13 |
| 346 |
3315 |
Goldpac Group Limited:O |
214,000 |
310,300 |
|
0.03 |
2024-04-10 |
| 347 |
0149 |
China Agri-Products Exchange Limited:O |
2,583,255 |
118,830 |
|
0.03 |
2024-04-15 |
| 348 |
1091 |
South Manganese Investment Limited:O |
882,616 |
269,198 |
|
0.03 |
2024-02-07 |
| 349 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,222,400 |
89,235 |
|
0.03 |
2022-05-26 |
| 350 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
15,000 |
6,000 |
|
0.03 |
2022-10-24 |
| 351 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
768,448 |
522,545 |
|
0.03 |
2024-02-08 |
| 352 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
673,989 |
6,193,959 |
|
0.03 |
2024-04-08 |
| 353 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
149,600 |
1,696,464 |
|
0.03 |
2023-08-22 |
| 354 |
1630 |
Kin Shing Holdings Limited:O |
378,000 |
10,962 |
|
0.03 |
2021-01-22 |
| 355 |
6185 |
CanSino Biologics Inc.:H |
33,200 |
598,928 |
|
0.03 |
2024-04-02 |
| 356 |
2147 |
Zhengwei Group Holdings Company Limited:O |
200,000 |
50,000 |
|
0.03 |
2023-12-28 |
| 357 |
8269 |
Wealth Glory Holdings Limited:O |
222,666 |
7,793 |
|
0.02 |
2020-08-28 |
| 358 |
8391 |
Cornerstone Technologies Holdings Limited:O |
220,000 |
116,600 |
|
0.02 |
2024-04-16 |
| 359 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
426,000 |
6,168,480 |
|
0.02 |
2024-04-02 |
| 360 |
1271 |
Grand Ming Group Holdings Limited:O |
351,072 |
1,313,009 |
|
0.02 |
2024-04-10 |
| 361 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
590,000 |
17,110 |
|
0.02 |
2023-05-17 |
| 362 |
1182 |
Success Dragon International Holdings Limited:O |
86,257 |
25,015 |
|
0.02 |
2022-07-12 |
| 363 |
8156 |
Sinopharm Tech Holdings Limited:O |
45,200 |
4,520 |
|
0.02 |
2023-08-30 |
| 364 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
618,000 |
2,033,220 |
|
0.02 |
2024-02-02 |
| 365 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
783,725 |
6,771,384 |
|
0.02 |
2024-04-09 |
| 366 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
505,000 |
169,175 |
|
0.02 |
2024-01-12 |
| 367 |
0298 |
Chuang's China Investments Limited:O |
574,000 |
68,880 |
|
0.02 |
2021-07-22 |
| 368 |
8299 |
GT Gold Holdings Limited:O |
1,451,467 |
238,041 |
|
0.02 |
2024-04-17 |
| 369 |
1069 |
China Health Technology Group Holding Company Limited:O |
172,400 |
8,103 |
|
0.02 |
2023-11-17 |
| 370 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
68,000 |
686,800 |
|
0.02 |
2024-04-03 |
| 371 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
120,000 |
104,400 |
|
0.02 |
2021-02-03 |
| 372 |
1185 |
China Energine International (Holdings) Limited:O |
1,040,432 |
41,617 |
* |
0.02 |
2022-12-14 |
| 373 |
8419 |
AV Promotions Holdings Limited:O |
95,000 |
7,125 |
|
0.02 |
2018-09-10 |
| 374 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,124,000 |
155,052 |
|
0.02 |
2015-11-04 |
| 375 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,712,133 |
349,865 |
|
0.02 |
2024-02-28 |
| 376 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
484,801 |
208,464 |
|
0.02 |
2024-04-03 |
| 377 |
6896 |
Golden Throat Holdings Group Company Limited:O |
174,500 |
656,120 |
|
0.02 |
2024-04-05 |
| 378 |
1766 |
CRRC Corporation Limited:H |
1,028,550 |
4,782,758 |
|
0.02 |
2024-04-17 |
| 379 |
1629 |
Champion Alliance International Holdings Limited:O |
128,000 |
21,376 |
|
0.02 |
2023-06-15 |
| 380 |
0020 |
SenseTime Group Inc.:B |
6,073,000 |
3,765,260 |
|
0.02 |
2024-04-15 |
| 381 |
1556 |
Chinney Kin Wing Holdings Limited:O |
350,000 |
98,000 |
|
0.02 |
2023-05-17 |
| 382 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
719,760 |
208,730 |
|
0.02 |
2023-04-26 |
| 383 |
8310 |
Yancheng Port International Co., Limited:O |
300,000 |
105,000 |
|
0.02 |
2023-09-22 |
| 384 |
1616 |
A Metaverse Company:O |
500,000 |
9,000 |
|
0.02 |
2024-02-23 |
| 385 |
1108 |
Triumph New Energy Company Limited:H |
58,000 |
299,860 |
|
0.02 |
2023-09-21 |
| 386 |
0825 |
New World Department Store China Limited:O |
391,000 |
95,404 |
|
0.02 |
2024-03-27 |
| 387 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
914,000 |
4,661,400 |
|
0.02 |
2024-04-17 |
| 388 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
260,000 |
28,080 |
|
0.02 |
2023-07-19 |
| 389 |
1842 |
Grown Up Group Investment Holdings Limited:O |
272,000 |
24,208 |
|
0.02 |
2024-04-12 |
| 390 |
1789 |
AK Medical Holdings Limited:O |
254,000 |
1,303,020 |
|
0.02 |
2024-03-05 |
| 391 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
550,000 |
22,000 |
|
0.02 |
2024-01-15 |
| 392 |
1718 |
Wan Kei Group Holdings Limited:O |
26,000 |
68,900 |
|
0.02 |
2023-11-23 |
| 393 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
33,200 |
839,960 |
|
0.02 |
2023-09-07 |
| 394 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
68,000 |
46,920 |
|
0.02 |
2015-11-09 |
| 395 |
1823 |
Huayu Expressway Group Limited:O |
92,000 |
83,720 |
|
0.02 |
2022-07-25 |
| 396 |
0715 |
China Oceanwide Holdings Limited:O |
3,586,000 |
89,650 |
* |
0.02 |
2023-08-22 |
| 397 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
126,000 |
109,620 |
* |
0.02 |
2022-09-13 |
| 398 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
184,000 |
138,000 |
|
0.02 |
2023-08-11 |
| 399 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
250,000 |
247,500 |
|
0.02 |
2024-01-25 |
| 400 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
314,000 |
3,805,680 |
|
0.02 |
2024-04-16 |
| 401 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
3,696,993 |
85,031 |
|
0.02 |
2024-02-06 |
| 402 |
1238 |
Powerlong Real Estate Holdings Limited:O |
912,000 |
442,320 |
|
0.02 |
2024-04-11 |
| 403 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
150,386 |
28,874 |
|
0.02 |
2024-03-20 |
| 404 |
0707 |
Asia Television Holdings Limited:O |
240,000 |
49,200 |
|
0.02 |
2024-04-05 |
| 405 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
1,096,188 |
909,836 |
|
0.02 |
2024-04-17 |
| 406 |
1346 |
Lever Style Corporation:O |
140,000 |
131,600 |
|
0.02 |
2024-03-14 |
| 407 |
1617 |
Nanfang Communication Holdings Limited:O |
356,000 |
33,820 |
|
0.02 |
2022-08-25 |
| 408 |
2883 |
China Oilfield Services Limited:H |
396,000 |
3,678,840 |
|
0.02 |
2024-04-10 |
| 409 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
20,600 |
|
0.02 |
2020-10-23 |
| 410 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
758,000 |
773,160 |
|
0.02 |
2023-10-09 |
| 411 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,736,500 |
24,623,570 |
|
0.02 |
2024-04-16 |
| 412 |
0261 |
GBA Holdings Limited:O |
211,777 |
27,319 |
|
0.02 |
2024-01-24 |
| 413 |
1560 |
Star Group Asia Limited:O |
140,000 |
25,340 |
|
0.02 |
2023-10-26 |
| 414 |
1800 |
China Communications Construction Company Limited:H |
963,000 |
3,996,450 |
|
0.02 |
2024-04-11 |
| 415 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
30,483 |
1,097 |
|
0.02 |
2023-10-06 |
| 416 |
1188 |
Hybrid Kinetic Group Limited:O |
4,416,000 |
79,488 |
|
0.02 |
2024-04-15 |
| 417 |
0076 |
Elate Holdings Limited:O |
78,428 |
15,293 |
|
0.02 |
2023-11-24 |
| 418 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
179,616 |
111,362 |
|
0.02 |
2024-04-02 |
| 419 |
1164 |
CGN Mining Company Limited:O |
1,630,000 |
3,145,900 |
|
0.02 |
2024-03-18 |
| 420 |
0211 |
STYLAND HOLDINGS LIMITED:O |
152,418 |
26,978 |
|
0.02 |
2023-06-09 |
| 421 |
1200 |
Midland Holdings Limited (BM):O |
153,237 |
117,992 |
|
0.02 |
2024-04-16 |
| 422 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
244,000 |
854,000 |
|
0.02 |
2024-04-10 |
| 423 |
3339 |
Lonking Holdings Limited:O |
914,000 |
1,407,560 |
|
0.02 |
2024-04-12 |
| 424 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
64,375 |
5,472 |
|
0.02 |
2024-03-08 |
| 425 |
1532 |
China Partytime Culture Holdings Limited:O |
315,000 |
26,145 |
|
0.02 |
2018-02-05 |
| 426 |
1217 |
China Innovation Investment Limited:O |
2,712,000 |
27,120 |
|
0.02 |
2020-03-13 |
| 427 |
1600 |
Tian Lun Gas Holdings Limited:O |
208,000 |
975,520 |
|
0.02 |
2023-05-04 |
| 428 |
0612 |
Carmen Century Investment Limited (KY):O |
328,000 |
164,000 |
|
0.02 |
2024-04-08 |
| 429 |
0419 |
Hony Media Group:O |
2,850,000 |
196,650 |
|
0.02 |
2024-03-21 |
| 430 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
228,440 |
9,594 |
|
0.02 |
2022-09-16 |
| 431 |
0947 |
MOBI Development Co., Ltd.:O |
169,000 |
25,012 |
|
0.02 |
2023-05-03 |
| 432 |
3313 |
ArtGo Holdings Limited:O |
206,000 |
72,100 |
|
0.02 |
2024-04-09 |
| 433 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
198,000 |
209,880 |
|
0.02 |
2023-05-11 |
| 434 |
0309 |
Xinhua News Media Holdings Limited:O |
401,000 |
19,248 |
|
0.02 |
2024-04-15 |
| 435 |
3309 |
C-MER Medical Holdings Limited:O |
260,000 |
754,000 |
|
0.02 |
2024-04-15 |
| 436 |
1555 |
MIE Holdings Corporation:O |
700,000 |
22,400 |
|
0.02 |
2023-03-30 |
| 437 |
1351 |
Bright Future Technology Holdings Limited:O |
124,000 |
30,504 |
|
0.02 |
2023-08-18 |
| 438 |
0822 |
Ka Shui International Holdings Limited:O |
184,000 |
60,720 |
|
0.02 |
2024-04-12 |
| 439 |
1750 |
REM Group (Holdings) Limited:O |
370,000 |
10,360 |
|
0.02 |
2021-07-21 |
| 440 |
0424 |
MECOM Power and Construction Limited:Wrnt |
36,600 |
366 |
|
0.02 |
2023-07-18 |
| 441 |
0006 |
Power Assets Holdings Limited:O |
437,682 |
19,104,819 |
|
0.02 |
2024-04-15 |
| 442 |
1382 |
Pacific Textiles Holdings Limited:O |
287,000 |
398,930 |
|
0.02 |
2023-07-03 |
| 443 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
171,047 |
70,985 |
|
0.02 |
2023-04-24 |
| 444 |
1502 |
Financial Street Property Co., Limited:H |
21,000 |
46,830 |
|
0.02 |
2022-07-22 |
| 445 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
509,760 |
3,777,322 |
|
0.02 |
2024-04-15 |
| 446 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
15,600 |
117,858 |
|
0.02 |
2022-06-02 |
| 447 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,502,000 |
45,285,300 |
|
0.02 |
2024-04-17 |
| 448 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,402,696 |
1,500,885 |
|
0.02 |
2024-04-16 |
| 449 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
328,000 |
219,760 |
|
0.02 |
2024-03-08 |
| 450 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
182,000 |
214,760 |
|
0.02 |
2023-05-02 |
| 451 |
1489 |
GC Construction Holdings Limited:O |
200,000 |
100,000 |
|
0.02 |
2023-01-19 |
| 452 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
217,000 |
2,295,860 |
|
0.02 |
2024-03-15 |
| 453 |
8413 |
Asia Grocery Distribution Limited:O |
230,000 |
33,350 |
|
0.02 |
2023-10-31 |
| 454 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
18,750 |
191,250 |
|
0.02 |
2023-11-20 |
| 455 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
328,833 |
131,533 |
|
0.02 |
2021-10-18 |
| 456 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
76,000 |
91,200 |
|
0.02 |
2023-07-25 |
| 457 |
1498 |
PuraPharm Corporation Limited:O |
77,500 |
58,900 |
|
0.02 |
2023-10-24 |
| 458 |
3838 |
China Starch Holdings Limited:O |
1,165,000 |
175,915 |
|
0.02 |
2023-02-01 |
| 459 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
390,000 |
195,000 |
|
0.02 |
2021-03-23 |
| 460 |
0357 |
Hainan Meilan International Airport Company Limited:H |
44,000 |
305,800 |
|
0.02 |
2024-03-15 |
| 461 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
290,000 |
21,170 |
|
0.02 |
2020-07-22 |
| 462 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
305,680 |
1,901,330 |
|
0.02 |
2024-04-11 |
| 463 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
329,000 |
500,080 |
|
0.02 |
2023-12-21 |
| 464 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
60,000 |
123,000 |
|
0.02 |
2024-03-25 |
| 465 |
0829 |
Shenguan Holdings (Group) Limited:O |
620,000 |
189,100 |
|
0.02 |
2023-06-30 |
| 466 |
2789 |
Yuanda China Holdings Limited:O |
1,182,000 |
44,916 |
|
0.02 |
2023-08-22 |
| 467 |
0778 |
Fortune Real Estate Investment Trust:Unit |
382,000 |
1,314,080 |
|
0.02 |
2024-01-24 |
| 468 |
1665 |
Pentamaster International Limited:O |
454,000 |
349,580 |
|
0.02 |
2023-10-06 |
| 469 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
37,600 |
16,168 |
|
0.02 |
2023-01-26 |
| 470 |
1127 |
Lion Rock Group Limited:O |
144,000 |
187,200 |
|
0.02 |
2024-04-10 |
| 471 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,361,500 |
159,296 |
|
0.02 |
2022-03-11 |
| 472 |
1592 |
Anchorstone Holdings Limited:O |
400,000 |
16,000 |
|
0.02 |
2023-08-15 |
| 473 |
1398 |
Industrial and Commercial Bank of China Limited:H |
16,061,852 |
64,568,645 |
|
0.02 |
2024-04-16 |
| 474 |
1710 |
Trio Industrial Electronics Group Limited:O |
184,000 |
41,032 |
|
0.02 |
2024-04-17 |
| 475 |
0933 |
Viva Goods Company Limited:O |
1,788,320 |
1,216,058 |
|
0.02 |
2023-08-30 |
| 476 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
19,136 |
|
0.02 |
2023-05-17 |
| 477 |
0859 |
Zhongchang International Holdings Group Limited:O |
206,000 |
32,754 |
|
0.02 |
2020-05-26 |
| 478 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
352,000 |
749,760 |
|
0.02 |
2024-04-09 |
| 479 |
9689 |
JTF International Holdings Limited:O |
168,000 |
109,200 |
|
0.02 |
2021-05-07 |
| 480 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
96,000 |
67,200 |
|
0.02 |
2023-10-05 |
| 481 |
1327 |
Luxxu Group Limited:O |
97,000 |
7,760 |
|
0.02 |
2023-05-31 |
| 482 |
8048 |
Yu Tak International Holdings Limited:O |
350,000 |
12,600 |
|
0.02 |
2023-10-17 |
| 483 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
305,023 |
52,159 |
|
0.02 |
2023-03-07 |
| 484 |
0272 |
SHUI ON LAND LIMITED:O |
1,428,769 |
942,988 |
|
0.02 |
2023-10-05 |
| 485 |
0011 |
HANG SENG BANK, LIMITED:O |
337,925 |
32,288,734 |
|
0.02 |
2024-04-17 |
| 486 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
196,200 |
|
0.02 |
2022-11-23 |
| 487 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
546,748 |
1,689,451 |
|
0.02 |
2024-04-16 |
| 488 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,695,631 |
576,515 |
|
0.02 |
2024-03-22 |
| 489 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
84,000 |
141,120 |
|
0.02 |
2023-11-30 |
| 490 |
3883 |
China Aoyuan Group Limited:O |
645,158 |
64,516 |
|
0.02 |
2024-03-11 |
| 491 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,016,800 |
39,655 |
|
0.02 |
2023-05-29 |
| 492 |
0550 |
Allegro Culture Limited:O |
80,000 |
10,720 |
* |
0.02 |
2021-09-08 |
| 493 |
1918 |
Sunac China Holdings Limited:O |
1,473,000 |
1,428,810 |
|
0.02 |
2024-04-16 |
| 494 |
2203 |
Brainhole Technology Limited:O |
140,000 |
5,600 |
|
0.02 |
2022-09-13 |
| 495 |
1034 |
Fullwealth International Group Holdings Limited:O |
280,000 |
42,000 |
* |
0.02 |
2023-12-13 |
| 496 |
1888 |
Kingboard Laminates Holdings Limited:O |
543,000 |
3,160,260 |
|
0.02 |
2024-04-15 |
| 497 |
1539 |
Unity Group Holdings International Limited:O |
582,000 |
226,980 |
|
0.02 |
2023-09-28 |
| 498 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
412,000 |
226,600 |
|
0.02 |
2023-09-25 |
| 499 |
0681 |
Chinese People Holdings Company Limited:O |
1,544,001 |
35,512 |
|
0.02 |
2024-02-23 |
| 500 |
0880 |
SJM Holdings Limited:O |
1,225,543 |
3,149,646 |
|
0.02 |
2024-04-11 |
| 501 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
37,000 |
9,250 |
* |
0.02 |
2022-08-31 |
| 502 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
63,000 |
43,470 |
|
0.02 |
2018-01-09 |
| 503 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
430,000 |
1,199,700 |
|
0.02 |
2024-03-20 |
| 504 |
3368 |
Parkson Retail Group Limited:O |
447,000 |
51,852 |
|
0.02 |
2023-11-27 |
| 505 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
477,847 |
97,959 |
|
0.02 |
2024-04-17 |
| 506 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
33,300 |
220,446 |
|
0.02 |
2024-04-17 |
| 507 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
332,310 |
1,681,489 |
|
0.02 |
2024-01-26 |
| 508 |
2324 |
Capital VC Limited:O |
70,472 |
6,272 |
|
0.02 |
2020-09-28 |
| 509 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
300,000 |
10,200 |
|
0.02 |
2018-09-12 |
| 510 |
8611 |
Mindtell Technology Limited:O |
65,000 |
4,160 |
|
0.02 |
2021-06-04 |
| 511 |
8091 |
OOH Holdings Limited:O |
120,000 |
4,440 |
|
0.02 |
2021-08-12 |
| 512 |
8535 |
Vistar Holdings Limited:O |
200,000 |
8,200 |
|
0.02 |
2022-10-20 |
| 513 |
0694 |
Beijing Capital International Airport Company Limited:H |
312,000 |
730,080 |
|
0.02 |
2024-04-12 |
| 514 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,045,000 |
17,102,550 |
|
0.02 |
2024-04-12 |
| 515 |
2187 |
Zhixin Group Holding Limited:O |
122,000 |
117,120 |
|
0.02 |
2024-03-15 |
| 516 |
1022 |
Feiyu Technology International Company Ltd.:O |
285,000 |
61,560 |
|
0.02 |
2024-03-18 |
| 517 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
2,260,000 |
10,215,200 |
|
0.02 |
2024-04-16 |
| 518 |
2823 |
iShares FTSE China A50 ETF:Unit |
207,100 |
2,588,750 |
|
0.02 |
2024-04-17 |
| 519 |
2399 |
China Anchu Energy Storage Group Limited:O |
445,000 |
153,525 |
|
0.02 |
2024-03-07 |
| 520 |
1393 |
Hidili Industry International Development Limited:O |
746,000 |
65,648 |
|
0.02 |
2023-09-19 |
| 521 |
2858 |
Yixin Group Limited:O |
1,054,500 |
643,245 |
|
0.02 |
2024-03-05 |
| 522 |
3389 |
Hengdeli Holdings Limited:O |
711,800 |
99,652 |
|
0.02 |
2021-07-28 |
| 523 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,932,400 |
17,774,448 |
|
0.02 |
2024-04-12 |
| 524 |
1460 |
ICO Group Limited:O |
141,200 |
24,992 |
|
0.02 |
2021-08-17 |
| 525 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
164,716 |
1,907,411 |
|
0.02 |
2024-04-16 |
| 526 |
0689 |
EPI (Holdings) Limited:O |
838,394 |
19,283 |
|
0.02 |
2024-01-31 |
| 527 |
1431 |
YuanShengTai Dairy Farm Limited:O |
750,000 |
74,250 |
|
0.02 |
2021-10-21 |
| 528 |
6051 |
Youzan Technology Limited:O |
5,260,000 |
389,240 |
|
0.02 |
2024-03-13 |
| 529 |
0001 |
CK Hutchison Holdings Limited:O |
610,518 |
21,734,441 |
|
0.02 |
2024-04-16 |
| 530 |
0303 |
VTECH HOLDINGS LIMITED:O |
40,300 |
1,740,960 |
|
0.02 |
2024-04-16 |
| 531 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
265,165 |
1,020,885 |
|
0.02 |
2024-03-22 |
| 532 |
8111 |
China Technology Industry Group Limited:O |
73,000 |
5,840 |
|
0.02 |
2021-07-20 |
| 533 |
0600 |
China Infrastructure Investment Limited:O |
67,400 |
26,286 |
* |
0.02 |
2022-01-27 |
| 534 |
1598 |
China 21st Century Education Group Limited:O |
183,000 |
32,757 |
|
0.02 |
2023-09-19 |
| 535 |
1586 |
China Leon Inspection Holding Limited:O |
85,184 |
126,924 |
|
0.02 |
2023-07-18 |
| 536 |
3983 |
China BlueChemical Ltd.:H |
282,000 |
688,080 |
|
0.02 |
2024-01-18 |
| 537 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
107,000 |
23,540 |
|
0.02 |
2021-06-01 |
| 538 |
2638 |
HK Electric Investments Limited:O |
1,384,019 |
6,338,807 |
|
0.02 |
2024-04-11 |
| 539 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
922,000 |
318,090 |
|
0.02 |
2024-04-12 |
| 540 |
0988 |
Silk Road Logistics Holdings Limited:O |
100,345 |
18,664 |
* |
0.02 |
2022-02-15 |
| 541 |
1957 |
MBV International Limited:O |
97,500 |
55,575 |
|
0.02 |
2024-02-07 |
| 542 |
8283 |
Zhongshi Minan Holdings Limited:O |
310,000 |
26,970 |
|
0.02 |
2023-12-19 |
| 543 |
1549 |
Ever Harvest Group Holdings Limited:O |
240,000 |
19,200 |
|
0.02 |
2022-09-19 |
| 544 |
0552 |
China Communications Services Corporation Limited:H |
369,600 |
1,349,040 |
|
0.02 |
2024-04-17 |
| 545 |
3333 |
China Evergrande Group:O |
2,033,000 |
331,379 |
* |
0.02 |
2024-01-31 |
| 546 |
1395 |
ELL Environmental Holdings Limited:O |
170,000 |
12,240 |
|
0.02 |
2018-01-04 |
| 547 |
0575 |
Regent Pacific Group Limited:O |
35,000 |
14,875 |
|
0.02 |
2023-10-11 |
| 548 |
0164 |
China Baoli Technologies Holdings Limited:O |
12,801 |
9,985 |
|
0.02 |
2023-06-21 |
| 549 |
6881 |
China Galaxy Securities Co., Ltd.:H |
561,500 |
2,150,545 |
|
0.02 |
2023-12-12 |
| 550 |
3032 |
Hang Seng TECH Index ETF:Unit |
104,200 |
347,194 |
|
0.02 |
2022-08-09 |
| 551 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
166,502 |
607,732 |
|
0.02 |
2023-09-28 |
| 552 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
8,000 |
|
0.02 |
2021-10-29 |
| 553 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
19,800 |
|
0.02 |
2021-11-17 |
| 554 |
8502 |
Ocean Line Port Development Limited:O |
120,000 |
36,000 |
|
0.02 |
2021-11-26 |
| 555 |
1942 |
MOG Digitech Holdings Limited:O |
116,000 |
102,080 |
|
0.01 |
2024-04-16 |
| 556 |
8215 |
First Credit Finance Group Limited:O |
540,000 |
58,320 |
* |
0.01 |
2017-11-08 |
| 557 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
87,480 |
|
0.01 |
2024-03-22 |
| 558 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
29,000 |
153,700 |
|
0.01 |
2024-03-01 |
| 559 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
957,319 |
7,687,272 |
|
0.01 |
2024-04-17 |
| 560 |
0471 |
Silkwave Inc:O |
265,651 |
35,863 |
|
0.01 |
2024-02-29 |
| 561 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
110,000 |
332,200 |
|
0.01 |
2021-12-21 |
| 562 |
1101 |
China Huarong Energy Company Limited:O |
704,800 |
19,030 |
|
0.01 |
2023-03-14 |
| 563 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
281,000 |
286,620 |
|
0.01 |
2024-04-08 |
| 564 |
1161 |
WATER OASIS GROUP LIMITED:O |
100,000 |
134,000 |
|
0.01 |
2024-04-15 |
| 565 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
46,800 |
952,380 |
|
0.01 |
2023-02-02 |
| 566 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
438,000 |
175,200 |
|
0.01 |
2024-04-02 |
| 567 |
8402 |
Plateau Treasures Limited:O |
70,000 |
13,020 |
|
0.01 |
2023-12-21 |
| 568 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
340,000 |
65,960 |
|
0.01 |
2021-05-25 |
| 569 |
8160 |
Goldway Education Group Limited:O |
26,400 |
1,003 |
|
0.01 |
2023-10-31 |
| 570 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
888,000 |
1,358,640 |
|
0.01 |
2024-04-12 |
| 571 |
2007 |
Country Garden Holdings Company Limited:O |
4,052,532 |
1,965,478 |
* |
0.01 |
2024-04-02 |
| 572 |
1183 |
MECOM Power and Construction Limited:O |
577,000 |
94,051 |
|
0.01 |
2023-11-21 |
| 573 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
108,000 |
111,240 |
|
0.01 |
2023-11-13 |
| 574 |
2497 |
Fujing Holdings Co., Limited:O |
72,000 |
72,720 |
|
0.01 |
2024-04-16 |
| 575 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,352 |
7,655 |
|
0.01 |
2023-06-12 |
| 576 |
0655 |
HONGKONG CHINESE LIMITED:O |
285,589 |
75,681 |
|
0.01 |
2022-02-15 |
| 577 |
3067 |
iShares Hang Seng TECH ETF:Unit |
182,000 |
1,279,460 |
|
0.01 |
2023-07-19 |
| 578 |
1715 |
AI Health Technology Limited:O |
10,800 |
6,804 |
|
0.01 |
2024-04-03 |
| 579 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,380,000 |
200,100 |
|
0.01 |
2022-11-09 |
| 580 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
156,000 |
102,960 |
|
0.01 |
2022-12-13 |
| 581 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
47,745 |
9,597 |
|
0.01 |
2023-08-16 |
| 582 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,488,000 |
33,554,400 |
|
0.01 |
2024-04-10 |
| 583 |
0978 |
China Merchants Land Limited:O |
690,000 |
182,850 |
|
0.01 |
2023-02-09 |
| 584 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
5,264 |
|
0.01 |
2018-07-04 |
| 585 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,623,500 |
6,453,810 |
|
0.01 |
2024-04-17 |
| 586 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
20,400 |
|
0.01 |
2021-09-15 |
| 587 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,300,000 |
568,100 |
|
0.01 |
2024-02-08 |
| 588 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
6,900 |
|
0.01 |
2019-09-12 |
| 589 |
1025 |
KNT Holdings Limited:O |
116,000 |
26,100 |
|
0.01 |
2024-02-02 |
| 590 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
150,120 |
|
0.01 |
2024-04-02 |
| 591 |
2421 |
KRP Development Holdings Limited:O |
69,500 |
52,820 |
|
0.01 |
2024-03-11 |
| 592 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
700,000 |
41,300 |
|
0.01 |
2022-12-19 |
| 593 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
201,000 |
13,266 |
|
0.01 |
2021-08-17 |
| 594 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
216,000 |
12,528 |
|
0.01 |
2021-02-24 |
| 595 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
334,000 |
541,080 |
|
0.01 |
2024-04-15 |
| 596 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,342,000 |
11,957,220 |
|
0.01 |
2024-04-17 |
| 597 |
1909 |
Fire Rock Holdings Limited:O |
512,000 |
68,608 |
|
0.01 |
2024-03-22 |
| 598 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
54,000 |
106,380 |
|
0.01 |
2023-05-10 |
| 599 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
120,000 |
48,000 |
|
0.01 |
2023-09-06 |
| 600 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
648,000 |
62,208 |
|
0.01 |
2023-10-10 |
| 601 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.01 |
2020-03-02 |
| 602 |
0358 |
Jiangxi Copper Company Limited:H |
182,000 |
2,861,040 |
|
0.01 |
2024-04-11 |
| 603 |
0207 |
Joy City Property Limited:O |
1,859,000 |
392,249 |
|
0.01 |
2023-12-05 |
| 604 |
0122 |
CROCODILE GARMENTS LIMITED:O |
184,500 |
21,218 |
|
0.01 |
2023-10-31 |
| 605 |
0818 |
Hi Sun Technology (China) Limited:O |
360,000 |
163,800 |
|
0.01 |
2023-03-30 |
| 606 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,077,176 |
2,962,234 |
|
0.01 |
2024-02-23 |
| 607 |
6839 |
Yunnan Water Investment Co., Limited:H |
47,000 |
9,071 |
|
0.01 |
2023-06-08 |
| 608 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
110,300 |
2,003,048 |
|
0.01 |
2024-04-17 |
| 609 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
116,000 |
9,860 |
|
0.01 |
2021-07-08 |
| 610 |
8606 |
Kinetix Systems Holdings Limited:O |
185,000 |
13,690 |
|
0.01 |
2023-03-09 |
| 611 |
8158 |
China Regenerative Medicine International Limited:O |
38,850 |
11,072 |
|
0.01 |
2023-09-07 |
| 612 |
1195 |
Kingwell Group Limited:O |
368,000 |
5,520 |
|
0.01 |
2023-07-12 |
| 613 |
1899 |
Xingda International Holdings Limited:O |
243,525 |
367,723 |
|
0.01 |
2024-01-15 |
| 614 |
1072 |
Dongfang Electric Corporation Limited:H |
43,000 |
460,100 |
|
0.01 |
2024-04-16 |
| 615 |
2383 |
TOM GROUP LIMITED:O |
500,000 |
270,000 |
|
0.01 |
2023-07-11 |
| 616 |
2312 |
China Financial Leasing Group Limited:O |
43,706 |
4,371 |
|
0.01 |
2023-01-20 |
| 617 |
1778 |
Colour Life Services Group Co., Limited:O |
187,104 |
31,808 |
|
0.01 |
2023-07-28 |
| 618 |
0637 |
Lee Kee Holdings Limited:O |
104,000 |
14,560 |
|
0.01 |
2021-12-09 |
| 619 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
50,000 |
97,000 |
|
0.01 |
2024-02-23 |
| 620 |
1849 |
AM Group Holdings Limited:O |
100,000 |
8,600 |
|
0.01 |
2020-12-29 |
| 621 |
6829 |
Dragon Rise Group Holdings Limited:O |
150,000 |
20,100 |
|
0.01 |
2022-02-21 |
| 622 |
1669 |
Global International Credit Group Limited:O |
50,000 |
27,000 |
|
0.01 |
2021-03-08 |
| 623 |
1591 |
Shun Wo Group Holdings Limited:O |
500,000 |
11,500 |
|
0.01 |
2021-11-29 |
| 624 |
0148 |
Kingboard Holdings Limited:O |
138,500 |
2,049,800 |
|
0.01 |
2024-03-14 |
| 625 |
2390 |
Zhihu Inc.:A |
35,000 |
331,100 |
|
0.01 |
2023-08-03 |
| 626 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,333,000 |
3,699,630 |
|
0.01 |
2024-04-17 |
| 627 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
129,000 |
635,970 |
|
0.01 |
2024-04-08 |
| 628 |
1255 |
TATA Health International Holdings Limited (KY):O |
30,000 |
9,000 |
* |
0.01 |
2022-02-15 |
| 629 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
806,000 |
2,837,120 |
|
0.01 |
2024-04-16 |
| 630 |
2128 |
China Lesso Group Holdings Limited:O |
382,000 |
1,161,280 |
|
0.01 |
2024-04-16 |
| 631 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
91,548 |
20,690 |
|
0.01 |
2021-02-18 |
| 632 |
1508 |
China Reinsurance (Group) Corporation:H |
810,000 |
421,200 |
|
0.01 |
2024-04-12 |
| 633 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
618,000 |
358,440 |
|
0.01 |
2024-03-15 |
| 634 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
281,000 |
3,102,240 |
|
0.01 |
2024-04-17 |
| 635 |
0521 |
CWT International Limited:O |
1,380,000 |
82,800 |
* |
0.01 |
2022-12-29 |
| 636 |
1628 |
Yuzhou Group Holdings Company Limited:O |
790,627 |
42,694 |
|
0.01 |
2023-03-15 |
| 637 |
8225 |
China Health Group Inc.:O |
120,000 |
11,760 |
|
0.01 |
2021-08-26 |
| 638 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
26,400 |
|
0.01 |
2022-04-07 |
| 639 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
21,360 |
1,559 |
|
0.01 |
2023-01-16 |
| 640 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
120,000 |
20,280 |
|
0.01 |
2023-03-28 |
| 641 |
2168 |
Kaisa Prosperity Holdings Limited:O |
18,250 |
27,193 |
|
0.01 |
2021-11-25 |
| 642 |
0066 |
MTR CORPORATION LIMITED:O |
735,891 |
17,440,617 |
|
0.01 |
2024-04-16 |
| 643 |
6988 |
Joy Spreader Group Inc.:O |
280,000 |
46,480 |
|
0.01 |
2023-08-02 |
| 644 |
0346 |
Yanchang Petroleum International Limited:O |
129,000 |
51,600 |
|
0.01 |
2024-03-06 |
| 645 |
2727 |
Shanghai Electric Group Company Limited:H |
340,000 |
588,200 |
|
0.01 |
2023-11-15 |
| 646 |
0717 |
Emperor Capital Group Limited:O |
783,608 |
27,426 |
|
0.01 |
2024-02-19 |
| 647 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
80,000 |
790,400 |
|
0.01 |
2024-04-05 |
| 648 |
6928 |
TOMO Holdings Limited (KY):O |
52,000 |
14,560 |
|
0.01 |
2024-01-25 |
| 649 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,432,000 |
18,069,760 |
|
0.01 |
2024-04-17 |
| 650 |
2370 |
Redco Healthy Living Company Limited:O |
23,000 |
38,640 |
* |
0.01 |
2022-11-08 |
| 651 |
1038 |
CK Infrastructure Holdings Limited:O |
289,500 |
12,535,350 |
|
0.01 |
2024-04-16 |
| 652 |
1270 |
Langham Hospitality Investments Limited:O |
381,000 |
320,040 |
|
0.01 |
2021-04-21 |
| 653 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
164,000 |
321,440 |
|
0.01 |
2024-04-03 |
| 654 |
1051 |
G-Resources Group Limited:O |
51,607 |
126,437 |
|
0.01 |
2023-10-18 |
| 655 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
12,300 |
|
0.01 |
2020-07-09 |
| 656 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
102,000 |
323,340 |
|
0.01 |
2023-05-10 |
| 657 |
2088 |
Xiwang Property Holdings Company Limited:O |
160,205 |
6,568 |
|
0.01 |
2024-01-29 |
| 658 |
1269 |
China First Capital Group Limited:O |
210,000 |
9,870 |
|
0.01 |
2023-10-10 |
| 659 |
0296 |
Emperor Entertainment Hotel Limited:O |
135,000 |
49,950 |
|
0.01 |
2020-08-13 |
| 660 |
0622 |
Oshidori International Holdings Limited:O |
702,053 |
118,647 |
|
0.01 |
2022-11-15 |
| 661 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
136,000 |
3,379,600 |
|
0.01 |
2024-04-16 |
| 662 |
2030 |
Cabbeen Fashion Limited:O |
75,000 |
54,000 |
|
0.01 |
2020-10-27 |
| 663 |
1699 |
China Putian Food Holding Limited:O |
252,000 |
10,080 |
* |
0.01 |
2022-12-23 |
| 664 |
1011 |
China NT Pharma Group Company Limited:O |
294,000 |
6,174 |
|
0.01 |
2024-04-05 |
| 665 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
24,500 |
69,090 |
|
0.01 |
2023-05-23 |
| 666 |
3382 |
Tianjin Port Development Holdings Limited:O |
684,000 |
376,200 |
|
0.01 |
2024-04-08 |
| 667 |
3989 |
Capital Environment Holdings Limited:O |
1,584,000 |
134,640 |
|
0.01 |
2023-08-08 |
| 668 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,030,000 |
108,150 |
|
0.01 |
2024-02-08 |
| 669 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
529,145 |
539,728 |
|
0.01 |
2023-12-27 |
| 670 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
8,000 |
|
0.01 |
2020-03-25 |
| 671 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
956,000 |
2,409,120 |
|
0.01 |
2024-02-29 |
| 672 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
120,000 |
17,520 |
|
0.01 |
2023-10-25 |
| 673 |
1076 |
Imperial Pacific International Holdings Limited:O |
1,163,000 |
74,432 |
* |
0.01 |
2021-10-25 |
| 674 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
165,500 |
465,055 |
|
0.01 |
2024-02-27 |
| 675 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
65,000 |
|
0.01 |
2021-07-14 |
| 676 |
8337 |
Directel Holdings Limited:O |
20,000 |
2,600 |
|
0.01 |
2024-02-27 |
| 677 |
8203 |
Kaisun Holdings Limited:O |
63,000 |
24,570 |
|
0.01 |
2022-09-14 |
| 678 |
8270 |
China CBM Group Company Limited:O |
41,875 |
20,938 |
|
0.01 |
2024-03-28 |
| 679 |
1953 |
Rimbaco Group Global Limited:O |
135,000 |
22,275 |
|
0.01 |
2023-07-05 |
| 680 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
75,000 |
6,675 |
|
0.01 |
2021-03-11 |
| 681 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
224,000 |
57,120 |
|
0.01 |
2023-02-17 |
| 682 |
2158 |
Yidu Tech Inc.:O |
112,600 |
388,470 |
|
0.01 |
2024-04-16 |
| 683 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
254,000 |
85,090 |
|
0.01 |
2024-01-22 |
| 684 |
0823 |
Link Real Estate Investment Trust:Unit |
269,196 |
8,358,536 |
|
0.01 |
2024-04-16 |
| 685 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
36,300 |
|
0.01 |
2019-11-19 |
| 686 |
1661 |
China Frontier Technology Group:O |
200,000 |
31,600 |
|
0.01 |
2021-02-04 |
| 687 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
67,944 |
60,470 |
|
0.01 |
2021-03-03 |
| 688 |
2110 |
Tian Cheng Holdings Limited:O |
28,000 |
7,280 |
|
0.01 |
2023-11-03 |
| 689 |
0613 |
Planetree International Development Limited:O |
99,200 |
21,328 |
|
0.01 |
2023-09-29 |
| 690 |
0755 |
DevGreat Group Limited:O |
1,555,000 |
18,660 |
|
0.01 |
2024-04-16 |
| 691 |
0497 |
CSI Properties Limited (BM):O |
960,000 |
88,320 |
|
0.01 |
2021-12-13 |
| 692 |
8062 |
EFT Solutions Holdings Limited:O |
50,000 |
15,000 |
|
0.01 |
2021-04-26 |
| 693 |
0753 |
Air China Limited:H |
514,000 |
1,870,960 |
|
0.01 |
2024-03-15 |
| 694 |
8153 |
Jiading International Group Holdings Limited:O |
190,000 |
3,040 |
|
0.01 |
2022-10-06 |
| 695 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
33,200 |
|
0.01 |
2016-09-14 |
| 696 |
0777 |
NetDragon Websoft Holdings Limited:O |
55,000 |
592,900 |
|
0.01 |
2024-04-03 |
| 697 |
1122 |
QINGLING MOTORS CO. LTD:H |
128,000 |
67,840 |
|
0.01 |
2021-12-01 |
| 698 |
1207 |
SRE Group Limited:O |
2,124,713 |
27,621 |
* |
0.01 |
2021-03-09 |
| 699 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
498,891 |
11,150,214 |
|
0.01 |
2024-04-12 |
| 700 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,270,800 |
4,079,268 |
|
0.01 |
2024-04-15 |
| 701 |
2122 |
Kidsland International Holdings Limited:O |
82,000 |
3,198 |
|
0.01 |
2023-08-22 |
| 702 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
996,803 |
63,795 |
|
0.01 |
2023-07-28 |
| 703 |
1143 |
China Energy Storage Technology Development Limited:O |
20,000 |
37,800 |
|
0.01 |
2023-12-05 |
| 704 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
93,300 |
58,779 |
|
0.01 |
2023-04-06 |
| 705 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
310,000 |
31,620 |
|
0.01 |
2021-02-24 |
| 706 |
1055 |
China Southern Airlines Company Limited:H |
472,000 |
1,217,760 |
|
0.01 |
2024-04-16 |
| 707 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
84,800 |
61,056 |
|
0.01 |
2021-06-01 |
| 708 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
17,680 |
3,342 |
* |
0.01 |
2022-04-08 |
| 709 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
10,200 |
|
0.01 |
2021-02-22 |
| 710 |
0887 |
Emperor Watch & Jewellery Limited:O |
680,000 |
115,600 |
|
0.01 |
2024-03-13 |
| 711 |
2012 |
SUNSHINE OILSANDS LTD.:O |
24,400 |
8,052 |
|
0.01 |
2023-07-25 |
| 712 |
0670 |
China Eastern Airlines Corporation Limited:H |
518,000 |
953,120 |
|
0.01 |
2024-04-09 |
| 713 |
8489 |
Grand Power Logistics Group Limited:O |
30,000 |
5,370 |
|
0.01 |
2021-02-26 |
| 714 |
8070 |
Keen Ocean International Holding Limited:O |
20,000 |
4,500 |
|
0.01 |
2018-03-14 |
| 715 |
1701 |
Tu Yi Holding Company Limited:O |
100,000 |
14,600 |
|
0.01 |
2021-02-26 |
| 716 |
0169 |
Wanda Hotel Development Company Limited:O |
469,000 |
91,924 |
|
0.01 |
2021-09-27 |
| 717 |
8163 |
NOIZ Group Limited:O |
60,288 |
2,713 |
|
0.01 |
2021-09-09 |
| 718 |
1168 |
Z Fin Limited:O |
630,000 |
50,400 |
|
0.01 |
2022-09-23 |
| 719 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
139,600 |
25,547 |
|
0.01 |
2023-08-10 |
| 720 |
0799 |
IGG Inc:O |
116,000 |
348,000 |
|
0.01 |
2024-03-12 |
| 721 |
0230 |
Minmetals Land Limited:O |
328,000 |
101,680 |
|
0.01 |
2023-08-28 |
| 722 |
0199 |
ITC Properties Group Limited:O |
88,651 |
44,326 |
|
0.01 |
2023-11-17 |
| 723 |
2191 |
SF Real Estate Investment Trust:Unit |
79,000 |
176,170 |
|
0.01 |
2024-03-27 |
| 724 |
2221 |
New Concepts Holdings Limited:O |
156,000 |
34,788 |
|
0.01 |
2023-11-08 |
| 725 |
1816 |
CGN Power Co., Ltd.:H |
1,084,000 |
2,818,400 |
|
0.01 |
2024-04-17 |
| 726 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,850 |
3,016 |
|
0.01 |
2021-04-15 |
| 727 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
158,000 |
752,080 |
|
0.01 |
2024-04-16 |
| 728 |
8297 |
Ocean Star Technology Group Limited:O |
100,000 |
12,300 |
|
0.01 |
2023-01-05 |
| 729 |
3913 |
KWG Living Group Holdings Limited:O |
195,377 |
56,659 |
|
0.01 |
2022-10-17 |
| 730 |
1397 |
Baguio Green Group Limited:O |
40,000 |
28,400 |
|
0.01 |
2022-12-21 |
| 731 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
9,600 |
|
0.01 |
2015-06-30 |
| 732 |
0548 |
Shenzhen Expressway Corporation Limited:H |
72,000 |
514,800 |
|
0.01 |
2024-03-28 |
| 733 |
1920 |
China Wacan Group Company Limited:O |
30,000 |
12,600 |
|
0.01 |
2023-08-30 |
| 734 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
370,000 |
40,700 |
* |
0.01 |
2024-04-03 |
| 735 |
8367 |
Simplicity Holding Limited:O |
110,000 |
7,040 |
|
0.01 |
2021-07-21 |
| 736 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
100,000 |
7,900 |
|
0.01 |
2022-09-07 |
| 737 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
448,000 |
1,420,160 |
|
0.01 |
2024-03-14 |
| 738 |
1536 |
Yuk Wing Group Holdings Limited:O |
36,000 |
3,240 |
|
0.01 |
2019-07-10 |
| 739 |
1799 |
Xinte Energy Co., Ltd.:H |
35,600 |
333,572 |
|
0.01 |
2024-04-15 |
| 740 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
103,700 |
3,883,565 |
|
0.01 |
2024-04-17 |
| 741 |
0697 |
Shoucheng Holdings Limited:O |
690,800 |
932,580 |
|
0.01 |
2024-03-28 |
| 742 |
0410 |
SOHO CHINA LIMITED:O |
491,000 |
314,240 |
|
0.01 |
2024-04-15 |
| 743 |
1115 |
Tibet Water Resources Ltd.:O |
432,000 |
116,640 |
|
0.01 |
2023-06-19 |
| 744 |
0297 |
Sinofert Holdings Limited:O |
662,400 |
536,544 |
|
0.01 |
2024-02-14 |
| 745 |
0914 |
Anhui Conch Cement Company Limited:H |
122,500 |
2,121,700 |
|
0.01 |
2024-04-16 |
| 746 |
0485 |
China Sinostar Group Company Limited:O |
20,000 |
2,980 |
|
0.01 |
2021-05-12 |
| 747 |
6998 |
Genor Biopharma Holdings Limited:O |
48,000 |
56,160 |
|
0.01 |
2022-09-22 |
| 748 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
108,935 |
25,600 |
|
0.01 |
2024-04-15 |
| 749 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
221,987 |
1,311,943 |
|
0.01 |
2024-04-16 |
| 750 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
18,300 |
|
0.01 |
2020-08-21 |
| 751 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
85,625 |
182,381 |
|
0.01 |
2023-10-26 |
| 752 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
30,000 |
62,700 |
|
0.01 |
2022-02-11 |
| 753 |
6880 |
Tempus Holdings Limited:O |
40,000 |
5,360 |
* |
0.01 |
2023-03-27 |
| 754 |
0189 |
DONGYUE GROUP LIMITED:O |
205,000 |
1,381,700 |
|
0.01 |
2024-04-11 |
| 755 |
1407 |
JY GAS LIMITED:O |
40,000 |
18,400 |
|
0.01 |
2023-05-08 |
| 756 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
66,000 |
28,380 |
|
0.01 |
2023-08-11 |
| 757 |
3380 |
Logan Group Company Limited:O |
514,000 |
277,560 |
|
0.01 |
2024-02-22 |
| 758 |
0119 |
Poly Property Group Co., Limited:O |
345,400 |
431,750 |
|
0.01 |
2024-04-10 |
| 759 |
0800 |
A8 New Media Group Limited:O |
250,000 |
31,750 |
|
0.01 |
2024-02-01 |
| 760 |
1142 |
E&P Global Holdings Limited:O |
13,030 |
3,909 |
|
0.01 |
2022-04-01 |
| 761 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
6,000 |
20,712 |
|
0.01 |
2024-01-19 |
| 762 |
0223 |
Elife Holdings Limited:O |
101,400 |
22,511 |
|
0.01 |
2024-01-25 |
| 763 |
0123 |
Yuexiu Property Company Limited:O |
360,771 |
1,356,499 |
|
0.01 |
2024-04-16 |
| 764 |
0730 |
Capital Industrial Financial Services Group Limited:O |
355,000 |
50,765 |
|
0.01 |
2024-02-27 |
| 765 |
1760 |
Intron Technology Holdings Limited:O |
97,000 |
179,450 |
|
0.01 |
2024-04-03 |
| 766 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
99,700 |
972,075 |
|
0.01 |
2024-04-08 |
| 767 |
1872 |
Guan Chao Holdings Limited:O |
80,000 |
5,440 |
|
0.01 |
2020-03-16 |
| 768 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
509,500 |
8,844,920 |
|
0.01 |
2024-04-05 |
| 769 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
35,002 |
175,010 |
|
0.01 |
2023-12-04 |
| 770 |
1697 |
Shandong International Trust Co., Ltd.:H |
102,600 |
29,754 |
|
0.01 |
2020-08-07 |
| 771 |
8042 |
KOS International Holdings Limited:O |
70,000 |
3,150 |
|
0.01 |
2019-05-30 |
| 772 |
0090 |
Puxing Energy Limited:O |
40,000 |
14,400 |
|
0.01 |
2022-03-18 |
| 773 |
0979 |
Green Energy Group Limited:O |
118,250 |
28,498 |
|
0.01 |
2020-03-03 |
| 774 |
0751 |
Skyworth Group Limited:O |
207,041 |
637,686 |
|
0.01 |
2024-03-08 |
| 775 |
6622 |
Zhaoke Ophthalmology Limited:O |
47,500 |
75,050 |
|
0.01 |
2024-02-19 |
| 776 |
8017 |
TradeGo FinTech Limited:O |
52,000 |
13,000 |
|
0.01 |
2023-08-14 |
| 777 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
43,000 |
76,540 |
|
0.01 |
2024-02-21 |
| 778 |
1300 |
Trigiant Group Limited:O |
154,000 |
57,750 |
|
0.01 |
2021-03-25 |
| 779 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
216,424 |
10,388 |
|
0.01 |
2023-11-24 |
| 780 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
80,240 |
7,623 |
|
0.01 |
2023-06-05 |
| 781 |
0593 |
DreamEast Group Limited:O |
46,500 |
8,835 |
* |
0.01 |
2024-01-15 |
| 782 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
105,401 |
26,350 |
|
0.01 |
2023-01-18 |
| 783 |
8275 |
China New Consumption Group Limited:O |
40,800 |
6,895 |
|
0.01 |
2022-03-18 |
| 784 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
76,000 |
75,240 |
|
0.01 |
2023-10-13 |
| 785 |
8027 |
KPM Holding Limited:O |
20,000 |
3,620 |
|
0.01 |
2020-07-22 |
| 786 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
84,000 |
67,200 |
|
0.01 |
2024-04-02 |
| 787 |
0333 |
Top Form International Limited:O |
25,200 |
8,442 |
|
0.01 |
2021-07-23 |
| 788 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
324,000 |
11,340 |
|
0.01 |
2023-03-02 |
| 789 |
2807 |
Global X China Robotics and AI ETF:Unit |
250 |
11,010 |
|
0.01 |
2021-05-24 |
| 790 |
2131 |
Netjoy Holdings Limited:O |
66,000 |
34,320 |
|
0.01 |
2024-03-15 |
| 791 |
1997 |
Wharf Real Estate Investment Company Limited:O |
251,591 |
5,811,752 |
|
0.01 |
2024-03-20 |
| 792 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
75,200 |
30,080 |
|
0.01 |
2023-07-18 |
| 793 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
630,000 |
42,210 |
|
0.01 |
2024-04-16 |
| 794 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
114,000 |
85,500 |
|
0.01 |
2024-01-15 |
| 795 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
29,000 |
256,650 |
|
0.01 |
2024-04-17 |
| 796 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
348,030 |
1,263,349 |
|
0.01 |
2024-04-03 |
| 797 |
0558 |
L.K. Technology Holdings Limited:O |
112,750 |
332,613 |
|
0.01 |
2024-03-05 |
| 798 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
728,608 |
677,605 |
|
0.01 |
2024-02-27 |
| 799 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
13,950 |
|
0.01 |
2022-10-06 |
| 800 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
94,000 |
13,912 |
|
0.01 |
2023-06-08 |
| 801 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
19,620,458 |
93,785,789 |
|
0.01 |
2024-04-16 |
| 802 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
3,650 |
|
0.01 |
2023-02-10 |
| 803 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
12,636 |
|
0.01 |
2022-12-14 |
| 804 |
0690 |
Uni-Bio Science Group Limited:O |
499,000 |
45,908 |
|
0.01 |
2023-07-03 |
| 805 |
0373 |
ALLIED GROUP LIMITED (HK):O |
282,000 |
423,000 |
|
0.01 |
2023-12-06 |
| 806 |
1727 |
Hebei Construction Group Corporation Limited:H |
37,000 |
18,315 |
|
0.01 |
2022-07-15 |
| 807 |
1898 |
China Coal Energy Company Limited:H |
329,000 |
2,730,700 |
|
0.01 |
2024-03-26 |
| 808 |
6113 |
BitStrat Holdings Limited (KY):O |
32,000 |
30,720 |
|
0.01 |
2018-09-26 |
| 809 |
0331 |
FSE Lifestyle Services Limited:O |
36,000 |
195,120 |
|
0.01 |
2024-02-22 |
| 810 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
146,000 |
122,640 |
|
0.01 |
2024-01-19 |
| 811 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
58,000 |
26,680 |
|
0.01 |
2023-07-13 |
| 812 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
58,000 |
|
0.01 |
2019-05-31 |
| 813 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
62,337 |
89,765 |
|
0.01 |
2023-04-20 |
| 814 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
30,000 |
135,000 |
|
0.01 |
2022-05-17 |
| 815 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
244,610 |
52,347 |
|
0.01 |
2023-06-28 |
| 816 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
20,250 |
|
0.01 |
2022-06-07 |
| 817 |
0683 |
KERRY PROPERTIES LIMITED:O |
114,093 |
1,604,148 |
|
0.01 |
2024-04-17 |
| 818 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
17,500 |
|
0.01 |
2023-05-08 |
| 819 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
3,810 |
|
0.01 |
2020-01-10 |
| 820 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
167,352 |
50,206 |
|
0.01 |
2021-07-30 |
| 821 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
30,800 |
1,791,328 |
|
0.01 |
2024-04-03 |
| 822 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,000 |
9,240 |
|
0.01 |
2017-05-15 |
| 823 |
1950 |
Diwang Industrial Holdings Limited:O |
56,000 |
8,568 |
|
0.01 |
2023-07-06 |
| 824 |
0019 |
SWIRE PACIFIC LIMITED:A |
65,616 |
3,969,768 |
|
0.01 |
2024-03-08 |
| 825 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
289,600 |
228,784 |
|
0.01 |
2024-03-27 |
| 826 |
8356 |
Tsun Yip Holdings Limited (KY):O |
440,000 |
7,480 |
|
0.01 |
2018-03-08 |
| 827 |
0819 |
Tianneng Power International Limited:O |
86,000 |
541,800 |
|
0.01 |
2024-01-29 |
| 828 |
2633 |
Jacobson Pharma Corporation Limited:O |
152,000 |
88,160 |
|
0.01 |
2024-03-25 |
| 829 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
9,660 |
|
0.01 |
2021-10-07 |
| 830 |
8007 |
Global Strategic Group Limited:O |
34,479 |
2,758 |
|
0.01 |
2023-12-27 |
| 831 |
1336 |
New China Life Insurance Company Ltd.:H |
78,100 |
1,023,110 |
|
0.01 |
2024-04-16 |
| 832 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2018-11-06 |
| 833 |
0925 |
Beijing Properties (Holdings) Limited:O |
523,800 |
15,714 |
|
0.01 |
2021-07-16 |
| 834 |
8140 |
BOSA Technology Holdings Limited:O |
60,000 |
6,120 |
|
0.01 |
2021-11-24 |
| 835 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
39,900 |
|
0.01 |
2021-09-07 |
| 836 |
3329 |
BOCOM International Holdings Company Limited:O |
204,902 |
57,373 |
|
0.01 |
2023-02-17 |
| 837 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
41,000 |
1,845 |
|
0.01 |
2023-07-05 |
| 838 |
2822 |
CSOP FTSE China A50 ETF:Unit |
53,000 |
628,050 |
|
0.01 |
2023-07-19 |
| 839 |
1371 |
China Ecotourism Group Limited:O |
11,469 |
2,431 |
|
0.01 |
2024-04-17 |
| 840 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
96,000 |
840,960 |
|
0.01 |
2024-04-08 |
| 841 |
2233 |
WEST CHINA CEMENT LIMITED:O |
404,000 |
432,280 |
|
0.01 |
2022-07-29 |
| 842 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
31,000 |
293,880 |
|
0.01 |
2024-04-10 |
| 843 |
0515 |
China Silver Technology Holdings Limited:O |
59,200 |
7,459 |
|
0.01 |
2023-08-04 |
| 844 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
5,430 |
15,204 |
|
0.01 |
2012-04-20 |
| 845 |
0091 |
Golden Century International Holdings Group Limited:O |
326,697 |
7,841 |
* |
0.01 |
2024-03-01 |
| 846 |
0802 |
China e-Wallet Payment Group Limited:O |
44,000 |
1,980 |
* |
0.01 |
2022-08-16 |
| 847 |
8363 |
SDM Education Group Holdings Limited:O |
50,000 |
8,950 |
|
0.01 |
2020-11-05 |
| 848 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
123,000 |
54,735 |
|
0.01 |
2024-04-16 |
| 849 |
2473 |
XXF Group Holdings Limited:O |
37,500 |
100,875 |
|
0.01 |
2024-04-05 |
| 850 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,252,000 |
225,360 |
|
0.01 |
2023-11-02 |
| 851 |
2806 |
Global X China Consumer Brand ETF:Unit |
650 |
27,573 |
|
0.01 |
2023-07-03 |
| 852 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
122,000 |
474,580 |
|
0.01 |
2024-03-27 |
| 853 |
3828 |
Ming Fai International Holdings Limited:O |
53,000 |
35,510 |
|
0.01 |
2017-06-01 |
| 854 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
10,200 |
|
0.01 |
2019-03-29 |
| 855 |
3301 |
Ronshine China Holdings Limited:O |
121,000 |
20,570 |
* |
0.01 |
2023-01-13 |
| 856 |
1118 |
GOLIK HOLDINGS LIMITED:O |
41,230 |
32,572 |
|
0.01 |
2022-04-04 |
| 857 |
0210 |
Daphne International Holdings Limited:O |
142,000 |
27,548 |
|
0.01 |
2019-10-03 |
| 858 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
308,000 |
708,400 |
|
0.01 |
2024-04-09 |
| 859 |
1753 |
Duiba Group Limited:O |
77,200 |
22,388 |
|
0.01 |
2022-11-08 |
| 860 |
0144 |
China Merchants Port Holdings Company Limited:O |
300,197 |
3,019,982 |
|
0.01 |
2024-04-16 |
| 861 |
1113 |
CK Asset Holdings Limited (KY):O |
251,984 |
7,887,099 |
|
0.01 |
2024-04-09 |
| 862 |
3191 |
Global X China Semiconductor ETF:Unit |
900 |
28,692 |
|
0.01 |
2023-06-12 |
| 863 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
10,320 |
|
0.01 |
2023-07-07 |
| 864 |
0998 |
China CITIC Bank Corporation Limited:H |
1,060,378 |
4,559,625 |
|
0.01 |
2024-04-12 |
| 865 |
0987 |
China Renewable Energy Investment Limited:O |
178,199 |
22,809 |
|
0.01 |
2021-11-22 |
| 866 |
2217 |
Tam Jai International Co. Limited:O |
95,000 |
86,450 |
|
0.01 |
2024-04-12 |
| 867 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
168,000 |
282,240 |
|
0.01 |
2024-02-06 |
| 868 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
335,500 |
140,910 |
|
0.01 |
2023-07-28 |
| 869 |
1680 |
Macau Legend Development Limited:O |
435,000 |
75,255 |
|
0.01 |
2023-01-09 |
| 870 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,000 |
1,656 |
|
0.01 |
2023-03-15 |
| 871 |
0053 |
GUOCO GROUP LIMITED:O |
23,000 |
1,633,000 |
|
0.01 |
2023-12-07 |
| 872 |
2369 |
Coolpad Group Limited:O |
1,142,800 |
68,568 |
* |
0.01 |
2023-12-06 |
| 873 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
2,624 |
|
0.01 |
2022-01-14 |
| 874 |
8612 |
World Super Holdings Limited:O |
60,000 |
1,680 |
|
0.01 |
2023-09-04 |
| 875 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
28,500 |
|
0.01 |
2021-08-02 |
| 876 |
8417 |
Dadi Education Holdings Limited:O |
120,000 |
2,280 |
|
0.01 |
2023-07-05 |
| 877 |
0997 |
Chinlink International Holdings Limited:O |
80,000 |
2,720 |
|
0.01 |
2022-11-25 |
| 878 |
6823 |
HKT Limited (KY):O |
518,386 |
4,634,371 |
|
0.01 |
2024-04-10 |
| 879 |
0004 |
Wharf (Holdings) Limited (The):O |
207,116 |
5,126,121 |
|
0.01 |
2024-03-11 |
| 880 |
1375 |
Central China Securities Co., Ltd.:H |
81,000 |
79,380 |
|
0.01 |
2022-03-18 |
| 881 |
6158 |
Zhenro Properties Group Limited:O |
294,000 |
12,936 |
|
0.01 |
2023-09-14 |
| 882 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
105,000 |
27,825 |
|
0.01 |
2024-01-12 |
| 883 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
30,000 |
126,900 |
|
0.01 |
2022-03-18 |
| 884 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
90,000 |
1,785,600 |
|
0.01 |
2024-01-18 |
| 885 |
2222 |
NVC International Holdings Limited:O |
34,000 |
37,060 |
|
0.01 |
2023-10-30 |
| 886 |
2202 |
China Vanke Company Limited:H |
147,200 |
562,304 |
|
0.01 |
2024-04-17 |
| 887 |
1033 |
Sinopec Oilfield Service Corporation:H |
361,000 |
178,695 |
|
0.01 |
2023-09-14 |
| 888 |
1211 |
BYD COMPANY LIMITED:H |
73,100 |
14,897,780 |
|
0.01 |
2024-04-17 |
| 889 |
2165 |
Ling Yue Services Group Limited:O |
19,000 |
12,920 |
|
0.01 |
2022-05-26 |
| 890 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
79,000 |
152,470 |
|
0.01 |
2023-04-06 |
| 891 |
0271 |
Asiasec Properties Limited:O |
82,298 |
14,484 |
|
0.01 |
2021-01-04 |
| 892 |
0992 |
LENOVO GROUP LIMITED:O |
822,000 |
6,789,720 |
|
0.01 |
2024-04-16 |
| 893 |
1004 |
China Smarter Energy Group Holdings Limited:O |
620,000 |
9,300 |
* |
0.01 |
2023-12-11 |
| 894 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
42,800 |
546,984 |
|
0.01 |
2024-04-11 |
| 895 |
1316 |
Nexteer Automotive Group Limited:O |
164,000 |
642,880 |
|
0.01 |
2024-03-21 |
| 896 |
3918 |
NagaCorp Ltd.:O |
288,720 |
1,137,557 |
|
0.01 |
2024-04-10 |
| 897 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
211,126 |
6,777,145 |
|
0.01 |
2024-04-17 |
| 898 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
32,000 |
19,840 |
* |
0.01 |
2022-03-28 |
| 899 |
2888 |
STANDARD CHARTERED PLC:O |
168,772 |
10,607,320 |
|
0.01 |
2024-03-15 |
| 900 |
1565 |
Virscend Education Company Limited:O |
200,000 |
32,800 |
|
0.01 |
2024-01-26 |
| 901 |
1251 |
SPT Energy Group Inc.:O |
126,000 |
28,854 |
|
0.01 |
2023-04-26 |
| 902 |
1881 |
Regal Real Estate Investment Trust:Unit |
210,000 |
90,300 |
|
0.01 |
2023-09-07 |
| 903 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
18,144 |
127,008 |
|
0.01 |
2023-11-16 |
| 904 |
1358 |
PW Medtech Group Limited:O |
100,000 |
97,000 |
|
0.01 |
2021-11-25 |
| 905 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
205,650 |
468,882 |
|
0.01 |
2023-12-11 |
| 906 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
61,000 |
30,500 |
|
0.01 |
2023-07-13 |
| 907 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
182,265 |
12,749,437 |
|
0.01 |
2024-04-09 |
| 908 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
40,500 |
|
0.01 |
2015-09-21 |
| 909 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
4,300 |
|
0.01 |
2019-04-25 |
| 910 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
55,000 |
5,500 |
|
0.01 |
2021-02-08 |
| 911 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
22,000 |
93,940 |
|
0.01 |
2023-09-05 |
| 912 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
120,000 |
225,600 |
|
0.01 |
2024-04-11 |
| 913 |
2038 |
FIH Mobile Limited:O |
486,000 |
335,340 |
|
0.01 |
2024-04-17 |
| 914 |
9888 |
Baidu, Inc.:A |
139,850 |
13,020,035 |
|
0.01 |
2024-04-17 |
| 915 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
34,000 |
391,680 |
|
0.01 |
2024-04-09 |
| 916 |
2359 |
WuXi AppTec Co., Ltd.:H |
23,700 |
815,280 |
|
0.01 |
2024-04-16 |
| 917 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
19,500 |
|
0.01 |
2017-07-26 |
| 918 |
0389 |
China Tontine Wines Group Limited:O |
18,400 |
11,224 |
|
0.01 |
2023-09-13 |
| 919 |
0632 |
CHK Oil Limited (BM):O |
51,071 |
4,852 |
|
0.01 |
2023-03-28 |
| 920 |
3889 |
Global Corn Group Limited:O |
92,000 |
7,360 |
|
0.01 |
2018-02-06 |
| 921 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
303,269 |
2,662,702 |
|
0.01 |
2024-04-02 |
| 922 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
66,888 |
48,159 |
|
0.01 |
2023-06-28 |
| 923 |
3816 |
KFM Kingdom Holdings Limited:O |
36,000 |
13,680 |
|
0.01 |
2021-10-26 |
| 924 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
4,340 |
|
0.01 |
2018-01-16 |
| 925 |
0372 |
PT International Development Corporation Limited:O |
180,000 |
12,060 |
|
0.01 |
2023-06-21 |
| 926 |
8416 |
HM International Holdings Limited:O |
25,000 |
2,500 |
|
0.01 |
2021-10-15 |
| 927 |
6996 |
Antengene Corporation Limited:O |
40,000 |
35,600 |
|
0.01 |
2024-01-25 |
| 928 |
1299 |
AIA Group Limited:O |
665,800 |
31,159,440 |
|
0.01 |
2024-04-17 |
| 929 |
0931 |
China HK Power Smart Energy Group Limited:O |
353,500 |
169,680 |
|
0.01 |
2022-01-24 |
| 930 |
0365 |
Sino ICT Holdings Limited:O |
86,000 |
16,942 |
|
0.01 |
2022-02-18 |
| 931 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
45,581 |
141,757 |
|
0.01 |
2024-04-03 |
| 932 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
3,750 |
|
0.01 |
2022-09-27 |
| 933 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
17,250 |
|
0.01 |
2021-05-28 |
| 934 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
11,900 |
|
0.01 |
2023-10-10 |
| 935 |
1615 |
AB Builders Group Limited:O |
35,000 |
9,800 |
|
0.01 |
2021-11-03 |
| 936 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
9,840 |
3,641 |
|
0.01 |
2024-02-14 |
| 937 |
0712 |
Comtec Solar Systems Group Limited:O |
61,500 |
9,225 |
|
0.01 |
2023-06-29 |
| 938 |
0327 |
PAX Global Technology Limited:O |
62,000 |
399,280 |
|
0.01 |
2023-10-25 |
| 939 |
0228 |
China Energy Development Holdings Limited:O |
550,000 |
44,550 |
|
0.01 |
2022-08-09 |
| 940 |
9990 |
Archosaur Games Inc.:O |
46,000 |
60,720 |
|
0.01 |
2024-03-11 |
| 941 |
1868 |
Neo-Neon Holdings Limited:O |
120,500 |
50,008 |
|
0.01 |
2018-12-10 |
| 942 |
1810 |
Xiaomi Corporation:B |
1,171,732 |
19,075,797 |
|
0.01 |
2024-04-17 |
| 943 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
24,000 |
135,360 |
|
0.01 |
2024-03-05 |
| 944 |
0621 |
Taung Gold International Limited:O |
1,040,000 |
30,160 |
* |
0.01 |
2021-09-17 |
| 945 |
8472 |
Lapco Holdings Limited:O |
5,500 |
2,860 |
|
0.01 |
2024-03-01 |
| 946 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
83,964 |
309,827 |
|
0.01 |
2024-01-29 |
| 947 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
90,000 |
20,700 |
|
0.01 |
2023-03-27 |
| 948 |
2193 |
MAN KING HOLDINGS LIMITED:O |
24,000 |
6,360 |
|
0.01 |
2023-04-13 |
| 949 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
64,000 |
49,920 |
|
0.01 |
2020-07-27 |
| 950 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
255,500 |
2,051,665 |
|
0.01 |
2024-04-11 |
| 951 |
0106 |
Landsea Green Management Limited:O |
267,400 |
17,381 |
|
0.01 |
2021-02-03 |
| 952 |
2340 |
ISP Holdings Limited:O |
24,000 |
4,800 |
|
0.01 |
2023-04-03 |
| 953 |
1865 |
Pengo Holdings Group Limited:O |
80,000 |
2,560 |
|
0.01 |
2023-09-27 |
| 954 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
443,600 |
210,710 |
|
0.01 |
2024-04-10 |
| 955 |
0171 |
Silver Grant International Holdings Group Limited:O |
130,000 |
15,600 |
|
0.01 |
2021-08-10 |
| 956 |
1776 |
GF Securities Co., Ltd.:H |
95,200 |
699,720 |
|
0.01 |
2024-04-08 |
| 957 |
0760 |
Talent Property Group Limited:O |
28,650 |
2,435 |
|
0.01 |
2023-09-14 |
| 958 |
0941 |
China Mobile Limited (HK):O |
1,189,500 |
81,897,075 |
|
0.01 |
2024-04-17 |
| 959 |
2137 |
Brii Biosciences Limited:O |
40,500 |
37,260 |
|
0.01 |
2024-03-11 |
| 960 |
0340 |
Tongguan Gold Group Limited:O |
224,100 |
118,773 |
|
0.01 |
2023-11-08 |
| 961 |
9626 |
Bilibili Inc.:Z ord |
18,060 |
1,585,668 |
|
0.01 |
2024-04-12 |
| 962 |
0094 |
Greenheart Group Limited:O |
101,100 |
5,662 |
|
0.01 |
2019-06-27 |
| 963 |
0070 |
Rich Goldman Holdings Limited:O |
105,050 |
4,097 |
|
0.01 |
2023-01-12 |
| 964 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
248,647 |
7,894,542 |
|
0.01 |
2024-04-16 |
| 965 |
0623 |
SinoMedia Holding Limited:O |
25,000 |
25,750 |
|
0.01 |
2021-09-14 |
| 966 |
6666 |
Evergrande Property Services Group Limited:O |
585,039 |
280,819 |
|
0.01 |
2024-03-26 |
| 967 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
391,000 |
750,720 |
|
0.01 |
2024-03-28 |
| 968 |
1165 |
Shunfeng International Clean Energy Limited:O |
272,000 |
4,896 |
|
0.01 |
2023-06-15 |
| 969 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
7,000 |
|
0.01 |
2021-05-04 |
| 970 |
1693 |
BGMC International Limited:O |
96,000 |
5,856 |
|
0.01 |
2023-03-23 |
| 971 |
1083 |
Towngas Smart Energy Company Limited:O |
178,628 |
535,884 |
|
0.01 |
2024-02-06 |
| 972 |
3896 |
Kingsoft Cloud Holdings Limited:O |
202,000 |
290,880 |
|
0.01 |
2024-04-12 |
| 973 |
1740 |
Values Cultural Investment Limited:O |
55,000 |
7,040 |
|
0.01 |
2020-03-26 |
| 974 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
35,000 |
3,286,500 |
|
0.01 |
2024-04-05 |
| 975 |
0376 |
Yunfeng Financial Group Limited:O |
204,000 |
173,400 |
|
0.01 |
2021-12-09 |
| 976 |
1818 |
Zhaojin Mining Industry Company Limited:H |
137,500 |
1,743,500 |
|
0.01 |
2024-04-17 |
| 977 |
1262 |
Labixiaoxin Snacks Group Limited:O |
70,000 |
12,180 |
|
0.01 |
2023-08-22 |
| 978 |
2136 |
Lifestyle China Group Limited:O |
77,000 |
50,820 |
|
0.01 |
2022-11-08 |
| 979 |
3836 |
China Harmony Auto Holding Limited:O |
80,000 |
40,800 |
|
0.01 |
2023-08-10 |
| 980 |
9983 |
Central China New Life Limited:O |
68,000 |
62,560 |
* |
0.01 |
2024-04-02 |
| 981 |
1499 |
OKG Technology Holdings Limited:O |
280,000 |
72,800 |
|
0.01 |
2023-12-28 |
| 982 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
205,000 |
3,132,400 |
|
0.01 |
2024-04-17 |
| 983 |
1490 |
AI X Tech Inc.:O |
64,000 |
8,832 |
|
0.01 |
2022-11-24 |
| 984 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
698,000 |
439,740 |
|
0.01 |
2023-10-10 |
| 985 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
27,900 |
811,890 |
|
0.01 |
2024-04-10 |
| 986 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,000 |
24,000 |
|
0.01 |
2021-03-18 |
| 987 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
389,146 |
103,124 |
|
0.01 |
2024-04-17 |
| 988 |
0746 |
Lee & Man Chemical Company Limited:O |
42,000 |
132,720 |
|
0.01 |
2024-03-21 |
| 989 |
0226 |
LIPPO LIMITED (HK):O |
25,000 |
19,250 |
|
0.01 |
2017-09-19 |
| 990 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,500 |
57,225 |
|
0.01 |
2024-03-26 |
| 991 |
3303 |
Jutal Offshore Oil Services Limited:O |
108,000 |
59,400 |
|
0.01 |
2022-03-03 |
| 992 |
1247 |
Miko International Holdings Limited:O |
8,000 |
6,880 |
|
0.01 |
2023-11-20 |
| 993 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
300,000 |
3,000 |
* |
0.01 |
2021-01-08 |
| 994 |
8043 |
Atlinks Group Limited:O |
20,000 |
3,820 |
|
0.01 |
2019-04-25 |
| 995 |
1640 |
Qian Xun Technology Limited:O |
20,000 |
10,400 |
|
0.01 |
2021-08-12 |
| 996 |
0580 |
Sun.King Technology Group Limited:O |
80,000 |
96,000 |
|
0.00 |
2023-02-08 |
| 997 |
0743 |
Asia Cement (China) Holdings Corporation:O |
78,000 |
143,520 |
|
0.00 |
2022-06-07 |
| 998 |
3993 |
CMOC Group Limited (CN):H |
195,000 |
1,437,150 |
|
0.00 |
2024-04-12 |
| 999 |
1310 |
HKBN Ltd.:O |
65,000 |
181,350 |
|
0.00 |
2024-04-12 |
| 1000 |
2669 |
China Overseas Property Holdings Limited:O |
162,672 |
666,955 |
|
0.00 |
2024-04-03 |
| 1001 |
0313 |
Richly Field China Development Limited:O |
1,148,000 |
11,480 |
|
0.00 |
2022-11-16 |
| 1002 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
304,000 |
66,576 |
|
0.00 |
2021-03-02 |
| 1003 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
2,960 |
|
0.00 |
2021-01-13 |
| 1004 |
2139 |
Bank of Gansu Co., Ltd.:H |
185,000 |
68,450 |
|
0.00 |
2024-02-29 |
| 1005 |
1980 |
Tian Ge Interactive Holdings Limited:O |
60,000 |
28,500 |
|
0.00 |
2023-03-13 |
| 1006 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
70,500 |
346,155 |
|
0.00 |
2023-06-05 |
| 1007 |
0166 |
New Times Corporation Limited (BM):O |
424,600 |
25,901 |
|
0.00 |
2022-08-19 |
| 1008 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
8,000 |
2,360 |
|
0.00 |
2021-11-22 |
| 1009 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
11,800 |
|
0.00 |
2020-05-21 |
| 1010 |
1128 |
Wynn Macau, Limited:O |
253,600 |
1,858,888 |
|
0.00 |
2024-04-08 |
| 1011 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
84,000 |
63,000 |
|
0.00 |
2024-04-02 |
| 1012 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
14,000 |
166,320 |
|
0.00 |
2023-08-04 |
| 1013 |
2350 |
MTT Group Holdings Limited:O |
30,000 |
11,100 |
|
0.00 |
2023-11-10 |
| 1014 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
1,920 |
|
0.00 |
2022-09-19 |
| 1015 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,466,000 |
8,766,680 |
|
0.00 |
2024-04-15 |
| 1016 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
52,200 |
97,092 |
|
0.00 |
2022-06-14 |
| 1017 |
8195 |
Legendary Education Group Limited:O |
20,000 |
32,600 |
|
0.00 |
2023-07-14 |
| 1018 |
3868 |
Xinyi Energy Holdings Limited:O |
393,711 |
417,334 |
|
0.00 |
2024-02-02 |
| 1019 |
0916 |
China Longyuan Power Group Corporation Limited:H |
158,000 |
894,280 |
|
0.00 |
2024-04-09 |
| 1020 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
27,000 |
60,750 |
|
0.00 |
2021-07-19 |
| 1021 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
326,578 |
3,262,514 |
|
0.00 |
2024-04-16 |
| 1022 |
0768 |
UBA INVESTMENTS LIMITED:O |
60,000 |
1,080 |
|
0.00 |
2022-01-24 |
| 1023 |
0103 |
Shougang Century Holdings Limited:O |
92,000 |
21,436 |
|
0.00 |
2024-03-22 |
| 1024 |
8198 |
Crypto Flow Technology Limited:O |
25,600 |
4,659 |
|
0.00 |
2020-05-29 |
| 1025 |
1024 |
Kuaishou Technology:B |
167,100 |
7,628,115 |
|
0.00 |
2024-04-17 |
| 1026 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
11,800 |
12,602 |
|
0.00 |
2024-03-05 |
| 1027 |
1638 |
Kaisa Group Holdings Ltd.:O |
325,714 |
28,337 |
|
0.00 |
2023-12-01 |
| 1028 |
3738 |
Vobile Group Limited:O |
104,000 |
141,440 |
|
0.00 |
2023-11-10 |
| 1029 |
6899 |
Ourgame International Holdings Limited:O |
50,000 |
9,500 |
* |
0.00 |
2022-07-19 |
| 1030 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
7,560 |
|
0.00 |
2016-07-15 |
| 1031 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
12,000 |
7,080 |
|
0.00 |
2024-04-09 |
| 1032 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
52,000 |
|
0.00 |
2023-01-17 |
| 1033 |
1682 |
Hang Pin Living Technology Company Limited:O |
36,000 |
2,160 |
|
0.00 |
2018-09-20 |
| 1034 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
388,200 |
1,273,296 |
|
0.00 |
2024-04-12 |
| 1035 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
25,800 |
110,682 |
|
0.00 |
2024-04-16 |
| 1036 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2023-11-14 |
| 1037 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
198,800 |
|
0.00 |
2023-05-02 |
| 1038 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
4,000 |
|
0.00 |
2018-04-11 |
| 1039 |
0573 |
Tao Heung Holdings Limited:O |
46,000 |
33,120 |
|
0.00 |
2023-09-29 |
| 1040 |
8315 |
Century Plaza Hotel Group:O |
26,200 |
6,026 |
|
0.00 |
2021-12-29 |
| 1041 |
1137 |
Hong Kong Technology Venture Company Limited:O |
40,000 |
60,800 |
|
0.00 |
2024-04-08 |
| 1042 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
26,500 |
30,740 |
|
0.00 |
2022-11-04 |
| 1043 |
2108 |
K2 F&B Holdings Limited:O |
36,000 |
7,272 |
|
0.00 |
2020-03-26 |
| 1044 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2017-12-22 |
| 1045 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
349,000 |
3,490 |
|
0.00 |
2023-01-13 |
| 1046 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
6,400 |
|
0.00 |
2020-03-24 |
| 1047 |
1788 |
Guotai Junan International Holdings Limited:O |
426,600 |
217,566 |
|
0.00 |
2023-06-06 |
| 1048 |
0873 |
Shimao Services Holdings Limited:O |
110,000 |
80,300 |
|
0.00 |
2023-12-15 |
| 1049 |
0382 |
Edvantage Group Holdings Limited:O |
50,870 |
120,053 |
|
0.00 |
2023-11-03 |
| 1050 |
3938 |
LFG Investment Holdings Limited:O |
18,000 |
2,448 |
|
0.00 |
2020-11-30 |
| 1051 |
0474 |
Aceso Life Science Group Limited:O |
326,400 |
51,898 |
|
0.00 |
2023-11-17 |
| 1052 |
0710 |
BOE Varitronix Limited:O |
35,000 |
157,500 |
|
0.00 |
2023-09-21 |
| 1053 |
1873 |
VIVA BIOTECH HOLDINGS:O |
95,500 |
42,498 |
|
0.00 |
2023-06-07 |
| 1054 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
33,000 |
370,920 |
|
0.00 |
2024-04-10 |
| 1055 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
40,000 |
21,200 |
|
0.00 |
2021-10-21 |
| 1056 |
0138 |
CCT Fortis Holdings Limited:O |
70,600 |
10,519 |
|
0.00 |
2024-01-04 |
| 1057 |
6138 |
Harbin Bank Co., Ltd.:H |
133,000 |
37,240 |
|
0.00 |
2024-03-28 |
| 1058 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
62,408 |
161,637 |
|
0.00 |
2023-09-22 |
| 1059 |
1332 |
Touyun Biotech Group Limited:O |
123,262 |
29,213 |
|
0.00 |
2021-02-22 |
| 1060 |
2237 |
China Graphite Group Limited:O |
70,000 |
27,650 |
|
0.00 |
2024-02-20 |
| 1061 |
0251 |
S E A HOLDINGS LIMITED:O |
26,340 |
44,778 |
|
0.00 |
2017-09-05 |
| 1062 |
2211 |
Universal Health International Group Holding Limited:O |
29,200 |
1,577 |
|
0.00 |
2023-01-19 |
| 1063 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
4,900 |
|
0.00 |
2021-02-24 |
| 1064 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
6,720 |
|
0.00 |
2021-05-03 |
| 1065 |
0789 |
Artini Holdings Limited:O |
47,500 |
24,700 |
|
0.00 |
2023-11-17 |
| 1066 |
8167 |
Neo Telemedia Limited:O |
402,000 |
8,442 |
* |
0.00 |
2021-01-14 |
| 1067 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
6,850 |
|
0.00 |
2015-08-26 |
| 1068 |
3788 |
China Hanking Holdings Limited:O |
82,000 |
95,120 |
|
0.00 |
2022-11-11 |
| 1069 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
149,604 |
932,033 |
|
0.00 |
2024-04-15 |
| 1070 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
26,000 |
469,040 |
|
0.00 |
2024-04-05 |
| 1071 |
0928 |
King International Investment Limited (KY):O |
76,462 |
5,505 |
|
0.00 |
2023-12-28 |
| 1072 |
0348 |
China Healthwise Holdings Limited:O |
31,600 |
1,390 |
|
0.00 |
2022-05-04 |
| 1073 |
1117 |
China Modern Dairy Holdings Ltd.:O |
324,000 |
207,360 |
|
0.00 |
2023-01-10 |
| 1074 |
2166 |
Smart-Core Holdings Limited:O |
20,000 |
27,000 |
|
0.00 |
2018-01-17 |
| 1075 |
2033 |
Time Watch Investments Limited:O |
84,000 |
30,240 |
|
0.00 |
2023-05-10 |
| 1076 |
8103 |
hmvod Limited:O |
5,201 |
4,369 |
|
0.00 |
2022-03-16 |
| 1077 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
111,200 |
1,654,656 |
|
0.00 |
2024-04-17 |
| 1078 |
8281 |
China Golden Classic Group Limited:O |
40,000 |
6,800 |
|
0.00 |
2023-03-08 |
| 1079 |
2540 |
Lesi Group Limited:O |
20,000 |
71,800 |
|
0.00 |
2024-04-16 |
| 1080 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
1,360 |
|
0.00 |
2021-05-05 |
| 1081 |
1741 |
Shing Chi Holdings Limited:O |
32,000 |
16,960 |
|
0.00 |
2022-06-21 |
| 1082 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
2,304 |
|
0.00 |
2021-07-29 |
| 1083 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
53,760 |
|
0.00 |
2021-10-05 |
| 1084 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
188,000 |
955,040 |
|
0.00 |
2024-04-16 |
| 1085 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
4,080 |
|
0.00 |
2023-11-08 |
| 1086 |
1233 |
Times China Holdings Limited:O |
84,000 |
11,004 |
|
0.00 |
2023-04-20 |
| 1087 |
2130 |
CN Logistics International Holdings Limited (KY):O |
12,000 |
56,160 |
|
0.00 |
2022-03-14 |
| 1088 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
116,000 |
519,680 |
|
0.00 |
2024-04-08 |
| 1089 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
3,960 |
|
0.00 |
2023-08-30 |
| 1090 |
0869 |
Playmates Toys Limited:O |
47,000 |
30,080 |
|
0.00 |
2024-04-17 |
| 1091 |
6837 |
Haitong Securities Co., Ltd.:H |
135,600 |
474,600 |
|
0.00 |
2023-10-11 |
| 1092 |
1345 |
Shanghai Pioneer Holding Ltd:O |
50,000 |
95,500 |
|
0.00 |
2021-10-29 |
| 1093 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2023-01-20 |
| 1094 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
4,018 |
|
0.00 |
2021-01-04 |
| 1095 |
1361 |
361 Degrees International Limited:O |
81,000 |
352,350 |
|
0.00 |
2023-03-28 |
| 1096 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
232,000 |
33,640 |
|
0.00 |
2021-02-23 |
| 1097 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
26,130 |
7,839 |
* |
0.00 |
2021-04-20 |
| 1098 |
1631 |
REF Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2015-11-24 |
| 1099 |
1733 |
E-Commodities Holdings Limited:O |
105,600 |
180,576 |
|
0.00 |
2024-04-17 |
| 1100 |
0636 |
KLN Logistics Group Limited (BM):O |
70,356 |
557,923 |
|
0.00 |
2024-02-14 |
| 1101 |
2138 |
EC Healthcare:O |
46,000 |
57,040 |
|
0.00 |
2024-02-05 |
| 1102 |
1378 |
China Hongqiao Group Limited:O |
366,000 |
3,645,360 |
|
0.00 |
2024-04-16 |
| 1103 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
236,759 |
724,483 |
|
0.00 |
2024-04-10 |
| 1104 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
7,600 |
350,360 |
|
0.00 |
2024-03-25 |
| 1105 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
66,000 |
299,640 |
|
0.00 |
2024-03-08 |
| 1106 |
1808 |
Enterprise Development Holdings Limited (KY):O |
7,800 |
16,380 |
|
0.00 |
2023-01-13 |
| 1107 |
1402 |
i-Control Holdings Limited:O |
40,000 |
7,200 |
* |
0.00 |
2021-12-30 |
| 1108 |
3328 |
Bank of Communications Co., Ltd.:H |
1,328,588 |
6,908,658 |
|
0.00 |
2024-04-12 |
| 1109 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2021-01-07 |
| 1110 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
165,259 |
5,651,858 |
|
0.00 |
2024-04-17 |
| 1111 |
0860 |
Apollo Future Mobility Group Limited:O |
21,750 |
10,658 |
|
0.00 |
2024-02-08 |
| 1112 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,106,047 |
470,070 |
|
0.00 |
2024-03-05 |
| 1113 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
670,000 |
52,260 |
|
0.00 |
2022-10-12 |
| 1114 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
54,334 |
32,600 |
|
0.00 |
2023-01-18 |
| 1115 |
8365 |
Hatcher Group Limited:O |
1,600 |
1,200 |
|
0.00 |
2024-03-07 |
| 1116 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
188,000 |
1,325,400 |
|
0.00 |
2024-04-12 |
| 1117 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
7,600 |
|
0.00 |
2023-09-27 |
| 1118 |
2060 |
Pujiang International Group Limited:O |
30,000 |
5,790 |
* |
0.00 |
2024-01-22 |
| 1119 |
3919 |
Golden Power Group Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2017-11-14 |
| 1120 |
6968 |
Ganglong China Property Group Limited:O |
60,000 |
8,460 |
|
0.00 |
2023-12-13 |
| 1121 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,500 |
1,110 |
|
0.00 |
2021-06-28 |
| 1122 |
6820 |
FriendTimes Inc.:O |
80,000 |
70,400 |
|
0.00 |
2024-02-02 |
| 1123 |
0434 |
Boyaa Interactive International Limited:O |
26,000 |
52,000 |
|
0.00 |
2024-04-15 |
| 1124 |
0888 |
Bison Finance Group Limited:O |
52,000 |
2,704 |
|
0.00 |
2022-02-11 |
| 1125 |
1312 |
Kontafarma China Holdings Limited:O |
204,000 |
6,936 |
|
0.00 |
2021-07-13 |
| 1126 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
72,764 |
18,191 |
|
0.00 |
2024-03-06 |
| 1127 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
102,577 |
102,577 |
|
0.00 |
2023-09-07 |
| 1128 |
1439 |
Mobile Internet (China) Holdings Limited:O |
50,000 |
1,200 |
* |
0.00 |
2020-12-17 |
| 1129 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
5,760 |
|
0.00 |
2022-06-02 |
| 1130 |
8028 |
Timeless Resources Holdings Limited:O |
12,200 |
2,147 |
|
0.00 |
2024-01-03 |
| 1131 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
120,057 |
14,407 |
|
0.00 |
2023-03-01 |
| 1132 |
6913 |
South China Vocational Education Group Company Limited:O |
48,000 |
17,760 |
|
0.00 |
2024-03-08 |
| 1133 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
6,394 |
|
0.00 |
2019-11-13 |
| 1134 |
0393 |
Glorious Sun Enterprises Limited:O |
54,321 |
45,630 |
|
0.00 |
2023-06-19 |
| 1135 |
1469 |
Get Nice Financial Group Limited:O |
89,011 |
56,077 |
|
0.00 |
2020-12-16 |
| 1136 |
0726 |
DIT Group Limited:O |
110,150 |
7,490 |
|
0.00 |
2023-01-13 |
| 1137 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
531,000 |
9,558 |
|
0.00 |
2024-02-07 |
| 1138 |
9988 |
Alibaba Group Holding Limited (KY):O |
725,777 |
49,352,836 |
|
0.00 |
2024-04-17 |
| 1139 |
1945 |
Zero2IPO Holdings Inc.:O |
10,800 |
11,556 |
|
0.00 |
2023-02-14 |
| 1140 |
6098 |
Country Garden Services Holdings Company Limited:O |
117,029 |
509,076 |
|
0.00 |
2024-04-08 |
| 1141 |
1943 |
King's Stone Holdings Group Limited:O |
35,000 |
26,950 |
|
0.00 |
2023-11-23 |
| 1142 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
437,000 |
332,120 |
|
0.00 |
2024-04-10 |
| 1143 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
176,000 |
760,320 |
|
0.00 |
2024-03-14 |
| 1144 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
202,000 |
183,820 |
|
0.00 |
2024-04-16 |
| 1145 |
2225 |
Jinhai Medical Technology Limited:O |
45,000 |
180,000 |
|
0.00 |
2023-10-26 |
| 1146 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
13,000 |
511,680 |
|
0.00 |
2023-10-31 |
| 1147 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
283,181 |
1,200,687 |
|
0.00 |
2023-08-24 |
| 1148 |
0085 |
China Electronics Huada Technology Company Limited:O |
70,000 |
91,700 |
|
0.00 |
2024-04-09 |
| 1149 |
0603 |
China Oil And Gas Group Limited:O |
193,600 |
39,107 |
* |
0.00 |
2023-11-16 |
| 1150 |
1357 |
Meitu, Inc.:O |
155,500 |
477,385 |
|
0.00 |
2024-04-12 |
| 1151 |
1730 |
LHN LIMITED:O |
14,000 |
26,460 |
|
0.00 |
2020-01-22 |
| 1152 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,200 |
129,780 |
|
0.00 |
2024-03-20 |
| 1153 |
1199 |
COSCO SHIPPING Ports Limited:O |
121,000 |
526,350 |
|
0.00 |
2024-04-05 |
| 1154 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
215,580 |
135,815 |
|
0.00 |
2024-03-19 |
| 1155 |
0989 |
China Changbaishan International Holdings Limited:O |
244,200 |
12,210 |
|
0.00 |
2023-09-15 |
| 1156 |
1478 |
Q Technology (Group) Company Limited:O |
40,000 |
133,200 |
|
0.00 |
2024-04-12 |
| 1157 |
8019 |
Hao Wen Holdings Limited:O |
12,000 |
2,640 |
|
0.00 |
2021-04-15 |
| 1158 |
0241 |
Alibaba Health Information Technology Limited:O |
542,000 |
1,430,880 |
|
0.00 |
2024-04-15 |
| 1159 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
36,500 |
57,670 |
|
0.00 |
2024-03-21 |
| 1160 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
37,000 |
50,690 |
|
0.00 |
2023-01-17 |
| 1161 |
0817 |
China Jinmao Holdings Group Limited:O |
452,000 |
239,560 |
|
0.00 |
2023-12-15 |
| 1162 |
9922 |
Jiumaojiu International Holdings Limited:O |
48,000 |
234,240 |
|
0.00 |
2024-03-15 |
| 1163 |
1985 |
Microware Group Limited:O |
10,000 |
9,100 |
|
0.00 |
2021-10-04 |
| 1164 |
1284 |
New Media Lab Limited:O |
20,000 |
5,200 |
|
0.00 |
2023-09-12 |
| 1165 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
16,000 |
2,736 |
|
0.00 |
2023-08-02 |
| 1166 |
6886 |
Huatai Securities Co., Ltd.:H |
57,200 |
495,924 |
|
0.00 |
2024-03-13 |
| 1167 |
8172 |
Lajin Entertainment Network Group Limited:O |
140,000 |
8,820 |
|
0.00 |
2021-03-30 |
| 1168 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
3,950 |
|
0.00 |
2016-12-28 |
| 1169 |
0438 |
IRICO Group New Energy Company Limited:H |
3,200 |
9,472 |
|
0.00 |
2023-10-16 |
| 1170 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
142,000 |
323,760 |
|
0.00 |
2023-10-16 |
| 1171 |
0531 |
Samson Holding Ltd.:O |
100,000 |
12,100 |
|
0.00 |
2022-05-13 |
| 1172 |
0310 |
Prosperity Investment Holdings Limited:O |
4,000 |
400 |
* |
0.00 |
2024-02-27 |
| 1173 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
10,200 |
21,930 |
|
0.00 |
2023-07-25 |
| 1174 |
0356 |
DT Capital Limited:O |
90,000 |
4,680 |
|
0.00 |
2023-08-28 |
| 1175 |
0371 |
Beijing Enterprises Water Group Limited:O |
330,000 |
630,300 |
|
0.00 |
2024-04-15 |
| 1176 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
28,000 |
38,360 |
* |
0.00 |
2013-01-09 |
| 1177 |
3931 |
CALB Group Co., Ltd.:H |
20,000 |
259,200 |
|
0.00 |
2024-03-05 |
| 1178 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
177,400 |
1,240,026 |
|
0.00 |
2024-04-03 |
| 1179 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
115,750 |
181,728 |
|
0.00 |
2024-04-12 |
| 1180 |
6696 |
Many Idea Cloud Holdings Limited:O |
26,000 |
5,278 |
|
0.00 |
2023-01-05 |
| 1181 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
645,000 |
2,560,650 |
|
0.00 |
2024-04-16 |
| 1182 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
18,260 |
|
0.00 |
2018-05-31 |
| 1183 |
1119 |
iDreamSky Technology Holdings Limited:O |
50,800 |
117,856 |
|
0.00 |
2023-10-26 |
| 1184 |
6969 |
Smoore International Holdings Limited:O |
198,000 |
1,354,320 |
|
0.00 |
2024-03-15 |
| 1185 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
18,000 |
9,360 |
|
0.00 |
2024-04-16 |
| 1186 |
1912 |
Contel Technology Company Limited:O |
35,000 |
1,365 |
|
0.00 |
2022-05-16 |
| 1187 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
20,000 |
26,600 |
|
0.00 |
2023-07-10 |
| 1188 |
1610 |
COFCO Joycome Foods Limited:O |
145,000 |
243,600 |
|
0.00 |
2024-01-12 |
| 1189 |
2246 |
GOGOX HOLDINGS LIMITED:O |
19,800 |
4,910 |
|
0.00 |
2023-11-20 |
| 1190 |
8003 |
Great World Company Holdings Ltd:O |
10,400 |
3,744 |
|
0.00 |
2021-06-22 |
| 1191 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
4,840 |
|
0.00 |
2017-12-05 |
| 1192 |
6128 |
Graphex Group Limited:O |
28,000 |
3,892 |
|
0.00 |
2023-10-26 |
| 1193 |
9698 |
GDS Holdings Limited (KY):A |
45,000 |
271,350 |
|
0.00 |
2024-04-15 |
| 1194 |
1030 |
SEAZEN GROUP LIMITED:O |
216,000 |
203,040 |
|
0.00 |
2023-07-04 |
| 1195 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
22,500 |
6,750 |
|
0.00 |
2022-08-19 |
| 1196 |
1180 |
Paradise Entertainment Limited (BM):O |
32,120 |
28,587 |
|
0.00 |
2021-05-11 |
| 1197 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
9,000 |
|
0.00 |
2023-08-17 |
| 1198 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
129,000 |
1,718,280 |
|
0.00 |
2024-04-16 |
| 1199 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
4,750 |
|
0.00 |
2019-11-11 |
| 1200 |
3393 |
Wasion Holdings Limited:O |
30,000 |
194,700 |
|
0.00 |
2024-04-10 |
| 1201 |
6698 |
STAR CM Holdings Limited:O |
12,000 |
53,040 |
|
0.00 |
2024-03-25 |
| 1202 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
59,000 |
144,550 |
|
0.00 |
2023-12-12 |
| 1203 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
1,500 |
|
0.00 |
2023-05-16 |
| 1204 |
1571 |
Xin Point Holdings Limited:O |
30,000 |
96,300 |
|
0.00 |
2023-09-13 |
| 1205 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
1,600 |
|
0.00 |
2019-10-31 |
| 1206 |
1171 |
Yankuang Energy Group Company Limited:H |
85,000 |
1,536,800 |
|
0.00 |
2024-04-16 |
| 1207 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
60,000 |
79,200 |
|
0.00 |
2021-12-09 |
| 1208 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
34,500 |
852,150 |
|
0.00 |
2024-03-18 |
| 1209 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
110,000 |
118,800 |
|
0.00 |
2024-02-20 |
| 1210 |
6877 |
Top Eminent Healthcare Group Limited:O |
60,000 |
4,200 |
* |
0.00 |
2018-01-30 |
| 1211 |
6993 |
Blue Moon Group Holdings Limited:O |
173,000 |
346,000 |
|
0.00 |
2023-12-05 |
| 1212 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2020-02-17 |
| 1213 |
1088 |
China Shenhua Energy Company Limited:H |
99,000 |
3,227,400 |
|
0.00 |
2024-03-27 |
| 1214 |
2100 |
BAIOO Family Interactive Limited:O |
84,000 |
19,824 |
|
0.00 |
2023-04-13 |
| 1215 |
8006 |
Sino Splendid Holdings Limited:O |
4,275 |
693 |
|
0.00 |
2022-06-27 |
| 1216 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
20,000 |
202,000 |
|
0.00 |
2023-06-14 |
| 1217 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
61,000 |
12,139 |
|
0.00 |
2021-08-25 |
| 1218 |
2618 |
JD Logistics, Inc.:O |
190,300 |
1,436,765 |
|
0.00 |
2024-03-11 |
| 1219 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
13,078 |
1,582 |
|
0.00 |
2023-08-03 |
| 1220 |
0269 |
China Resources and Transportation Group Limited:O |
305,212 |
3,052 |
* |
0.00 |
2023-07-19 |
| 1221 |
1672 |
Ascletis Pharma Inc.:O |
29,000 |
37,700 |
|
0.00 |
2024-03-26 |
| 1222 |
8096 |
Tasty Concepts Holding Limited:O |
5,500 |
644 |
|
0.00 |
2023-11-17 |
| 1223 |
2142 |
HBM Holdings Limited (KY):O |
22,000 |
23,980 |
|
0.00 |
2024-01-02 |
| 1224 |
0546 |
Fufeng Group Limited:O |
72,400 |
364,172 |
|
0.00 |
2023-10-16 |
| 1225 |
1515 |
China Resources Medical Holdings Company Limited:O |
37,000 |
140,970 |
|
0.00 |
2024-04-08 |
| 1226 |
0080 |
China New Economy Fund Limited:O |
37,500 |
5,738 |
|
0.00 |
2022-02-25 |
| 1227 |
6178 |
Everbright Securities Company Limited:H |
20,000 |
102,800 |
|
0.00 |
2023-05-11 |
| 1228 |
6878 |
Differ Group Auto Limited:O |
26,600 |
3,006 |
* |
0.00 |
2024-02-22 |
| 1229 |
1913 |
PRADA S.P.A.:O |
72,400 |
4,181,100 |
|
0.00 |
2024-04-17 |
| 1230 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
4,040 |
|
0.00 |
2023-11-24 |
| 1231 |
1243 |
WANG ON PROPERTIES LIMITED:O |
428,000 |
17,976 |
|
0.00 |
2021-08-17 |
| 1232 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
148,058 |
347,936 |
|
0.00 |
2024-04-16 |
| 1233 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
3,360 |
|
0.00 |
2018-08-24 |
| 1234 |
1928 |
Sands China Ltd.:O |
224,000 |
4,264,960 |
|
0.00 |
2024-04-17 |
| 1235 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
26,880 |
|
0.00 |
2024-03-28 |
| 1236 |
2469 |
Fenbi Ltd.:O |
63,000 |
270,270 |
|
0.00 |
2024-04-08 |
| 1237 |
2880 |
Liaoning Port Co., Ltd.:H |
141,800 |
85,080 |
|
0.00 |
2023-11-24 |
| 1238 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
48,000 |
3,168 |
|
0.00 |
2023-08-08 |
| 1239 |
6198 |
Qingdao Port International Co., Ltd.:H |
30,000 |
147,900 |
|
0.00 |
2022-02-11 |
| 1240 |
0700 |
TENCENT HOLDINGS LIMITED:O |
257,400 |
77,425,920 |
|
0.00 |
2024-04-17 |
| 1241 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
1,920 |
|
0.00 |
2021-06-09 |
| 1242 |
0804 |
Pinestone Capital Limited:O |
11,000 |
2,178 |
|
0.00 |
2023-02-15 |
| 1243 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,200 |
555,200 |
|
0.00 |
2024-04-17 |
| 1244 |
0009 |
KEYNE LTD:O |
96,100 |
1,249 |
* |
0.00 |
2018-04-11 |
| 1245 |
0691 |
China Shanshui Cement Group Limited:O |
117,000 |
90,090 |
|
0.00 |
2024-03-25 |
| 1246 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
56,690 |
2,551 |
|
0.00 |
2024-03-01 |
| 1247 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
5,000 |
8,110 |
|
0.00 |
2024-01-19 |
| 1248 |
1368 |
Xtep International Holdings Limited:O |
70,804 |
309,413 |
|
0.00 |
2024-04-08 |
| 1249 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
2,500 |
3,250 |
|
0.00 |
2022-01-12 |
| 1250 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2024-04-16 |
| 1251 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
95,000 |
741,950 |
|
0.00 |
2024-04-12 |
| 1252 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
30,000 |
52,200 |
* |
0.00 |
2024-03-20 |
| 1253 |
1516 |
Sunac Services Holdings Limited:O |
80,221 |
138,782 |
|
0.00 |
2023-12-13 |
| 1254 |
0929 |
IPE GROUP LIMITED:O |
27,500 |
13,750 |
|
0.00 |
2017-03-31 |
| 1255 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
42,000 |
80,220 |
|
0.00 |
2024-03-27 |
| 1256 |
9999 |
NetEase, Inc.:O |
89,900 |
12,684,890 |
|
0.00 |
2024-04-17 |
| 1257 |
0425 |
Minth Group Limited:O |
30,000 |
382,200 |
|
0.00 |
2022-05-19 |
| 1258 |
3690 |
Meituan:B |
144,940 |
14,138,897 |
|
0.00 |
2024-04-15 |
| 1259 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
29,000 |
50,460 |
|
0.00 |
2023-02-01 |
| 1260 |
0124 |
Guangdong Land Holdings Limited:O |
43,798 |
14,015 |
|
0.00 |
2023-10-03 |
| 1261 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
108,001 |
889,928 |
|
0.00 |
2024-04-12 |
| 1262 |
9600 |
Newlink Technology Inc.:O |
20,000 |
7,900 |
|
0.00 |
2023-12-05 |
| 1263 |
1007 |
Longhui International Holdings Limited:O |
2,675 |
3,986 |
|
0.00 |
2022-07-04 |
| 1264 |
1963 |
Bank of Chongqing Co., Ltd.:H |
40,000 |
180,800 |
|
0.00 |
2023-07-06 |
| 1265 |
0547 |
Digital Domain Holdings Limited:O |
201,400 |
97,679 |
|
0.00 |
2024-02-05 |
| 1266 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
1,050 |
|
0.00 |
2023-03-21 |
| 1267 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
1,830 |
|
0.00 |
2021-06-16 |
| 1268 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
940 |
|
0.00 |
2018-11-01 |
| 1269 |
1793 |
Wecon Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2019-06-06 |
| 1270 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
5,300 |
|
0.00 |
2021-01-15 |
| 1271 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,000 |
6,490 |
|
0.00 |
2021-06-09 |
| 1272 |
0976 |
Chiho Environmental Group Limited:O |
40,000 |
22,000 |
* |
0.00 |
2024-03-27 |
| 1273 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,500 |
33,415 |
|
0.00 |
2022-03-08 |
| 1274 |
8065 |
KML Technology Group Limited:O |
10,000 |
1,040 |
|
0.00 |
2023-11-27 |
| 1275 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,900 |
|
0.00 |
2023-05-03 |
| 1276 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
9,275 |
22,724 |
|
0.00 |
2022-06-16 |
| 1277 |
2280 |
HC Group Inc.:O |
32,000 |
6,560 |
|
0.00 |
2021-02-10 |
| 1278 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
16,000 |
823,200 |
|
0.00 |
2024-04-17 |
| 1279 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
11,880 |
|
0.00 |
2017-07-27 |
| 1280 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2021-06-15 |
| 1281 |
9868 |
XPeng Inc.:A |
37,500 |
1,059,375 |
|
0.00 |
2024-04-16 |
| 1282 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,820 |
138,073 |
|
0.00 |
2024-03-05 |
| 1283 |
6111 |
DaFa Properties Group Limited:O |
20,000 |
1,860 |
* |
0.00 |
2023-02-14 |
| 1284 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
3,960 |
|
0.00 |
2018-09-21 |
| 1285 |
6958 |
Zhenro Services Group Limited:O |
25,000 |
4,175 |
|
0.00 |
2022-12-16 |
| 1286 |
1995 |
Ever Sunshine Services Group Limited:O |
42,000 |
55,860 |
|
0.00 |
2024-03-11 |
| 1287 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
31,000 |
10,075 |
|
0.00 |
2024-01-03 |
| 1288 |
8166 |
China Eco-Farming Limited:O |
3,100 |
155 |
* |
0.00 |
2021-10-25 |
| 1289 |
8113 |
V & V Technology Holdings Limited (KY):O |
23,040 |
1,452 |
|
0.00 |
2023-08-31 |
| 1290 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
144,000 |
9,216 |
|
0.00 |
2023-02-08 |
| 1291 |
1569 |
Minsheng Education Group Company Limited:O |
100,000 |
23,800 |
|
0.00 |
2022-11-29 |
| 1292 |
2371 |
Chuanglian Holdings Limited (KY):O |
160,000 |
2,560 |
|
0.00 |
2023-01-11 |
| 1293 |
0061 |
Green Leader Holdings Group Limited:O |
12,441 |
821 |
|
0.00 |
2022-08-11 |
| 1294 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
16,000 |
70,240 |
|
0.00 |
2023-10-25 |
| 1295 |
2331 |
LI NING COMPANY LIMITED:O |
61,000 |
1,051,640 |
|
0.00 |
2024-04-16 |
| 1296 |
0926 |
Besunyen Holdings Company Limited:O |
2,875 |
11,098 |
|
0.00 |
2022-09-16 |
| 1297 |
1466 |
Baijin Life Science Holdings Limited:O |
15,972 |
9,583 |
|
0.00 |
2022-12-06 |
| 1298 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
29,500 |
700,625 |
|
0.00 |
2024-04-12 |
| 1299 |
0922 |
Anxian Yuan China Holdings Limited:O |
51,600 |
8,308 |
|
0.00 |
2021-11-22 |
| 1300 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
2,176 |
|
0.00 |
2023-11-06 |
| 1301 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
15,000 |
|
0.00 |
2024-03-15 |
| 1302 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
2,240 |
|
0.00 |
2021-11-26 |
| 1303 |
2199 |
Regina Miracle International (Holdings) Limited:O |
28,000 |
63,000 |
|
0.00 |
2019-01-03 |
| 1304 |
1239 |
Teamway International Group Holdings Limited:O |
4,500 |
531 |
|
0.00 |
2023-11-30 |
| 1305 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
13,500 |
837 |
|
0.00 |
2022-07-15 |
| 1306 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
1,950 |
|
0.00 |
2018-04-19 |
| 1307 |
1889 |
Sanai Health Industry Group Company Limited:O |
72,500 |
2,175 |
|
0.00 |
2023-12-15 |
| 1308 |
1826 |
FDB Holdings Limited:O |
30,000 |
1,380 |
|
0.00 |
2020-04-20 |
| 1309 |
8232 |
Classified Group (Holdings) Limited:O |
1,250 |
344 |
|
0.00 |
2023-09-11 |
| 1310 |
2778 |
Champion Real Estate Investment Trust:Unit |
134,469 |
208,427 |
|
0.00 |
2024-02-16 |
| 1311 |
8107 |
Ficus Technology Holdings Limited:O |
3,000 |
22,200 |
|
0.00 |
2023-05-22 |
| 1312 |
0010 |
HANG LUNG GROUP LIMITED:O |
30,000 |
264,000 |
|
0.00 |
2024-04-03 |
| 1313 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
43,466 |
2,912 |
|
0.00 |
2022-05-31 |
| 1314 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
3,500 |
354 |
|
0.00 |
2022-09-21 |
| 1315 |
1176 |
Zhuguang Holdings Group Company Limited:O |
158,000 |
18,486 |
|
0.00 |
2024-04-11 |
| 1316 |
6618 |
JD Health International Inc.:O |
69,450 |
1,604,295 |
|
0.00 |
2024-04-17 |
| 1317 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
66,600 |
113,220 |
|
0.00 |
2023-10-09 |
| 1318 |
3933 |
United Laboratories International Holdings Limited (The):O |
39,000 |
374,010 |
|
0.00 |
2023-10-05 |
| 1319 |
6118 |
Austar Lifesciences Limited:O |
11,000 |
11,330 |
|
0.00 |
2024-02-01 |
| 1320 |
1293 |
Grand Baoxin Auto Group Limited:O |
60,500 |
9,680 |
|
0.00 |
2023-02-02 |
| 1321 |
8011 |
Polyard Petroleum International Group Limited:O |
81,500 |
12,959 |
* |
0.00 |
2020-06-19 |
| 1322 |
8325 |
China Smartpay Group Holdings Limited:O |
50,000 |
1,800 |
* |
0.00 |
2019-05-21 |
| 1323 |
1576 |
Qilu Expressway Company Limited:H |
23,000 |
47,840 |
|
0.00 |
2024-03-21 |
| 1324 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2022-12-22 |
| 1325 |
1064 |
Zhong Hua International Holdings Limited:O |
16,000 |
752 |
* |
0.00 |
2017-01-12 |
| 1326 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
9,480 |
|
0.00 |
2021-10-28 |
| 1327 |
0685 |
Media Chinese International Limited (BM):O |
35,000 |
6,055 |
|
0.00 |
2020-04-08 |
| 1328 |
1070 |
TCL Electronics Holdings Limited:O |
52,000 |
257,920 |
|
0.00 |
2024-04-17 |
| 1329 |
2302 |
CNNC International Limited:O |
10,000 |
18,000 |
|
0.00 |
2022-11-09 |
| 1330 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
176,000 |
1,272,480 |
|
0.00 |
2024-04-15 |
| 1331 |
3040 |
Global X MSCI China ETF:Unit |
3,300 |
76,560 |
|
0.00 |
2022-04-28 |
| 1332 |
0353 |
Energy International Investments Holdings Limited:O |
21,880 |
26,037 |
|
0.00 |
2023-03-23 |
| 1333 |
2186 |
Luye Pharma Group Ltd.:O |
76,000 |
200,640 |
|
0.00 |
2024-01-03 |
| 1334 |
3830 |
Kiddieland International Limited:O |
20,000 |
580 |
|
0.00 |
2018-06-20 |
| 1335 |
1415 |
Cowell e Holdings Inc.:O |
17,000 |
278,120 |
|
0.00 |
2024-04-17 |
| 1336 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2023-03-03 |
| 1337 |
3316 |
Binjiang Service Group Co. Ltd.:O |
5,500 |
90,200 |
|
0.00 |
2022-10-10 |
| 1338 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
2,200 |
|
0.00 |
2022-05-04 |
| 1339 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,300 |
152,260 |
|
0.00 |
2024-04-12 |
| 1340 |
0285 |
BYD Electronic (International) Company Limited:O |
44,500 |
1,099,150 |
|
0.00 |
2024-04-17 |
| 1341 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
66,000 |
4,290 |
|
0.00 |
2023-10-19 |
| 1342 |
9618 |
JD.com, Inc.:A |
55,087 |
5,439,841 |
|
0.00 |
2024-04-12 |
| 1343 |
9966 |
Alphamab Oncology:O |
19,000 |
81,130 |
|
0.00 |
2024-02-21 |
| 1344 |
2487 |
Cutia Therapeutics:O |
6,000 |
40,200 |
|
0.00 |
2024-02-02 |
| 1345 |
8047 |
China Ocean Group Development Limited:O |
139,200 |
3,898 |
|
0.00 |
2021-06-08 |
| 1346 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
3,720 |
|
0.00 |
2018-01-15 |
| 1347 |
1972 |
SWIRE PROPERTIES LIMITED:O |
114,881 |
1,720,917 |
|
0.00 |
2024-04-17 |
| 1348 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
24,320 |
27,725 |
|
0.00 |
2023-05-31 |
| 1349 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
19,000 |
19,190 |
|
0.00 |
2021-02-24 |
| 1350 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
50,000 |
45,500 |
|
0.00 |
2024-02-29 |
| 1351 |
3908 |
China International Capital Corporation Limited:H |
36,800 |
307,280 |
|
0.00 |
2024-01-11 |
| 1352 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
22,400 |
|
0.00 |
2019-08-21 |
| 1353 |
6818 |
China Everbright Bank Company Limited:H |
244,000 |
551,440 |
|
0.00 |
2024-04-10 |
| 1354 |
3848 |
Haosen Fintech Group Limited:O |
3,000 |
6,900 |
|
0.00 |
2024-04-16 |
| 1355 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
16,972 |
42,430 |
|
0.00 |
2023-06-28 |
| 1356 |
8418 |
Optima Automobile Group Holdings Limited:O |
16,000 |
11,200 |
|
0.00 |
2023-10-20 |
| 1357 |
0206 |
CM Energy Tech Co., Ltd.:O |
61,000 |
13,542 |
|
0.00 |
2018-06-13 |
| 1358 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
46,700 |
|
0.00 |
2022-02-28 |
| 1359 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,265 |
3,317 |
|
0.00 |
2021-11-04 |
| 1360 |
8201 |
PPS International (Holdings) Limited:O |
10,100 |
768 |
|
0.00 |
2020-02-14 |
| 1361 |
2161 |
JBM (Healthcare) Limited:O |
15,599 |
14,351 |
|
0.00 |
2023-09-11 |
| 1362 |
2051 |
Vala Inc. (KY):O |
25,000 |
3,050 |
|
0.00 |
2022-07-04 |
| 1363 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
8,000 |
4,320 |
* |
0.00 |
2021-01-26 |
| 1364 |
0267 |
CITIC Limited (HK):O |
530,000 |
3,641,100 |
|
0.00 |
2024-04-10 |
| 1365 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
1,060 |
|
0.00 |
2018-10-04 |
| 1366 |
0163 |
Emperor International Holdings Limited:O |
66,833 |
22,055 |
|
0.00 |
2021-05-31 |
| 1367 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
146,000 |
9,052 |
|
0.00 |
2023-09-18 |
| 1368 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
44,046 |
29,951 |
|
0.00 |
2023-01-05 |
| 1369 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
8,000 |
44,960 |
* |
0.00 |
2022-01-27 |
| 1370 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
198,500 |
2,247,020 |
|
0.00 |
2024-04-12 |
| 1371 |
1627 |
Able Engineering Holdings Limited:O |
36,000 |
14,220 |
|
0.00 |
2021-05-03 |
| 1372 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
159,803 |
862,936 |
|
0.00 |
2024-04-17 |
| 1373 |
2098 |
Zall Smart Commerce Group Ltd.:O |
220,000 |
61,600 |
|
0.00 |
2021-02-10 |
| 1374 |
1315 |
Green Economy Development Limited:O |
11,000 |
1,353 |
|
0.00 |
2023-04-13 |
| 1375 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
146,520 |
|
0.00 |
2023-10-16 |
| 1376 |
0543 |
Pacific Online Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-05-03 |
| 1377 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
56,160 |
|
0.00 |
2022-08-18 |
| 1378 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
42,000 |
39,480 |
|
0.00 |
2023-03-20 |
| 1379 |
0572 |
Future World Holdings Limited:O |
4,028 |
3,142 |
|
0.00 |
2023-02-15 |
| 1380 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,800 |
36,898 |
|
0.00 |
2023-02-08 |
| 1381 |
6136 |
Kangda International Environmental Company Limited:O |
37,000 |
9,250 |
|
0.00 |
2021-11-05 |
| 1382 |
0723 |
Reliance Global Holdings Limited (BM):O |
156,875 |
3,451 |
|
0.00 |
2024-02-23 |
| 1383 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
21,920 |
|
0.00 |
2024-03-20 |
| 1384 |
2313 |
Shenzhou International Group Holdings Limited:O |
25,800 |
1,800,840 |
|
0.00 |
2024-04-17 |
| 1385 |
1308 |
SITC International Holdings Company Limited:O |
46,000 |
701,040 |
|
0.00 |
2024-03-14 |
| 1386 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
3,660 |
|
0.00 |
2017-09-07 |
| 1387 |
1696 |
SISRAM MEDICAL LTD:O |
8,000 |
27,440 |
|
0.00 |
2024-03-11 |
| 1388 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
16,000 |
73,600 |
|
0.00 |
2024-04-12 |
| 1389 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
750 |
|
0.00 |
2016-12-08 |
| 1390 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
14,100 |
|
0.00 |
2021-12-07 |
| 1391 |
8126 |
G.A. HOLDINGS LIMITED:O |
8,000 |
992 |
|
0.00 |
2015-06-19 |
| 1392 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
106,000 |
9,222 |
|
0.00 |
2023-12-27 |
| 1393 |
1495 |
Jiyi Holdings Limited:O |
4,400 |
431 |
* |
0.00 |
2022-12-14 |
| 1394 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,880 |
3,027 |
|
0.00 |
2021-12-07 |
| 1395 |
6610 |
Flowing Cloud Technology Ltd:O |
30,000 |
15,300 |
|
0.00 |
2024-03-25 |
| 1396 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
520 |
|
0.00 |
2018-12-03 |
| 1397 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
100 |
7,202 |
|
0.00 |
2024-04-15 |
| 1398 |
2400 |
XD Inc.:O |
7,800 |
116,688 |
|
0.00 |
2024-02-07 |
| 1399 |
0279 |
Arta TechFin Corporation Limited:O |
310,293 |
10,240 |
|
0.00 |
2024-02-15 |
| 1400 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
2,880 |
|
0.00 |
2019-07-15 |
| 1401 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
86,760 |
|
0.00 |
2022-06-20 |
| 1402 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
13,800 |
7,866 |
|
0.00 |
2023-02-16 |
| 1403 |
0585 |
Imagi International Holdings Limited:O |
13,205 |
3,829 |
|
0.00 |
2023-09-29 |
| 1404 |
2125 |
Strawbear Entertainment Group:O |
11,000 |
4,400 |
|
0.00 |
2023-07-07 |
| 1405 |
1866 |
CHINA XLX FERTILISER LTD.:O |
19,000 |
68,020 |
|
0.00 |
2024-03-21 |
| 1406 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
185,440 |
1,077,406 |
|
0.00 |
2024-04-16 |
| 1407 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,020 |
36,816 |
|
0.00 |
2017-11-06 |
| 1408 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
440,550 |
|
0.00 |
2024-03-11 |
| 1409 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
36,000 |
|
0.00 |
2023-12-20 |
| 1410 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
640 |
|
0.00 |
2023-07-07 |
| 1411 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
34,457 |
62,023 |
|
0.00 |
2023-07-03 |
| 1412 |
6606 |
New Horizon Health Limited:O |
7,000 |
98,980 |
* |
0.00 |
2024-04-02 |
| 1413 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
48,000 |
38,400 |
|
0.00 |
2024-04-11 |
| 1414 |
0337 |
Greenland Hong Kong Holdings Limited:O |
42,000 |
8,736 |
|
0.00 |
2022-11-24 |
| 1415 |
0464 |
China In-Tech Limited:O |
8,000 |
3,520 |
|
0.00 |
2020-08-12 |
| 1416 |
2536 |
Palasino Holdings Limited:O |
12,000 |
63,120 |
|
0.00 |
2024-04-10 |
| 1417 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
700 |
|
0.00 |
2018-07-20 |
| 1418 |
1613 |
Synertone Communication Corporation:O |
5,376 |
4,032 |
|
0.00 |
2024-03-13 |
| 1419 |
2150 |
Nayuki Holdings Limited:O |
25,500 |
60,945 |
|
0.00 |
2023-08-22 |
| 1420 |
8279 |
AGTech Holdings Limited:O |
172,000 |
36,636 |
|
0.00 |
2021-12-13 |
| 1421 |
8412 |
New Amante Group Limited:O |
1,500 |
720 |
|
0.00 |
2023-08-23 |
| 1422 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
64,000 |
65,280 |
|
0.00 |
2022-06-15 |
| 1423 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
510 |
|
0.00 |
2023-02-08 |
| 1424 |
0299 |
Glory Sun Land Group Limited:O |
1,600 |
275 |
|
0.00 |
2022-04-25 |
| 1425 |
1387 |
China Dili Group:O |
129,400 |
85,404 |
* |
0.00 |
2021-04-13 |
| 1426 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
3,000 |
3,270 |
|
0.00 |
2021-03-03 |
| 1427 |
1028 |
C.banner International Holdings Limited:O |
30,000 |
7,200 |
|
0.00 |
2021-05-13 |
| 1428 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
16,000 |
108,800 |
|
0.00 |
2023-12-13 |
| 1429 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,000 |
1,800 |
|
0.00 |
2023-05-10 |
| 1430 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
20,000 |
42,000 |
|
0.00 |
2023-06-01 |
| 1431 |
1797 |
East Buy Holding Limited:O |
14,500 |
227,650 |
|
0.00 |
2024-04-16 |
| 1432 |
2232 |
Crystal International Group Limited:O |
40,000 |
142,000 |
|
0.00 |
2022-04-04 |
| 1433 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,800 |
19,180 |
|
0.00 |
2024-01-22 |
| 1434 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
13,700 |
|
0.00 |
2022-12-15 |
| 1435 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,500 |
|
0.00 |
2024-03-01 |
| 1436 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,306 |
1,663 |
* |
0.00 |
2022-01-03 |
| 1437 |
8186 |
Almana Limited:O |
1,562 |
2,530 |
|
0.00 |
2021-02-09 |
| 1438 |
2357 |
AviChina Industry & Technology Company Limited:H |
85,000 |
262,650 |
|
0.00 |
2024-01-05 |
| 1439 |
2282 |
MGM China Holdings Limited:O |
52,000 |
671,840 |
|
0.00 |
2024-04-17 |
| 1440 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
39,200 |
5,762 |
|
0.00 |
2021-05-24 |
| 1441 |
9997 |
Kangji Medical Holdings Limited:O |
16,500 |
109,725 |
|
0.00 |
2022-05-20 |
| 1442 |
0718 |
Tai United Holdings Limited:O |
70,600 |
2,118 |
* |
0.00 |
2021-05-07 |
| 1443 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
109,000 |
78,480 |
|
0.00 |
2024-03-12 |
| 1444 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
46,032 |
|
0.00 |
2017-03-17 |
| 1445 |
0083 |
SINO LAND COMPANY LIMITED:O |
114,508 |
898,888 |
|
0.00 |
2024-04-15 |
| 1446 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
80,000 |
1,600 |
|
0.00 |
2022-04-08 |
| 1447 |
1432 |
China Shengmu Organic Milk Limited:O |
110,000 |
21,120 |
|
0.00 |
2021-10-15 |
| 1448 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,206 |
422 |
|
0.00 |
2024-01-03 |
| 1449 |
0704 |
Huscoke Holdings Limited:O |
3,775 |
555 |
|
0.00 |
2020-11-24 |
| 1450 |
0826 |
Tiangong International Company Limited:O |
36,000 |
61,560 |
|
0.00 |
2021-08-18 |
| 1451 |
2363 |
Tongda Hong Tai Holdings Limited:O |
875 |
534 |
|
0.00 |
2024-03-20 |
| 1452 |
3998 |
Bosideng International Holdings Limited:O |
140,000 |
554,400 |
|
0.00 |
2023-01-30 |
| 1453 |
1184 |
S.A.S. Dragon Holdings Limited:O |
8,000 |
31,040 |
|
0.00 |
2021-12-02 |
| 1454 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
2,964 |
|
0.00 |
2017-12-28 |
| 1455 |
1027 |
China Jicheng Holdings Limited:O |
5,250 |
5,198 |
|
0.00 |
2024-01-02 |
| 1456 |
0862 |
Vision Values Holdings Limited:O |
49,781 |
1,245 |
|
0.00 |
2024-02-21 |
| 1457 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2021-01-22 |
| 1458 |
1755 |
S-Enjoy Service Group Co., Limited:O |
11,000 |
26,840 |
|
0.00 |
2023-02-14 |
| 1459 |
0628 |
Tong Tong AI Social Group Limited:O |
34,080 |
7,668 |
|
0.00 |
2021-08-04 |
| 1460 |
1086 |
Goodbaby International Holdings Limited:O |
21,000 |
13,230 |
|
0.00 |
2022-09-23 |
| 1461 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
60,400 |
1,188,672 |
|
0.00 |
2024-04-12 |
| 1462 |
2489 |
Persistence Resources Group Ltd:O |
25,000 |
21,000 |
|
0.00 |
2024-04-12 |
| 1463 |
9987 |
Yum China Holdings, Inc.:O |
4,850 |
1,395,830 |
|
0.00 |
2024-04-17 |
| 1464 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
1,152 |
|
0.00 |
2022-11-22 |
| 1465 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
34,000 |
765,000 |
|
0.00 |
2024-04-17 |
| 1466 |
0362 |
China Zenith Chemical Group Limited:O |
11,525 |
1,153 |
|
0.00 |
2024-03-14 |
| 1467 |
9696 |
Tianqi Lithium Corporation:H |
2,000 |
72,900 |
|
0.00 |
2024-04-11 |
| 1468 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
8,000 |
13,440 |
|
0.00 |
2024-03-11 |
| 1469 |
0013 |
HUTCHMED (China) Limited:O |
10,500 |
278,775 |
|
0.00 |
2024-04-11 |
| 1470 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
25,200 |
3,553 |
|
0.00 |
2021-03-30 |
| 1471 |
1761 |
BabyTree Group:O |
20,000 |
5,300 |
* |
0.00 |
2023-03-14 |
| 1472 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
34,000 |
61,880 |
|
0.00 |
2024-03-20 |
| 1473 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,600 |
68,288 |
|
0.00 |
2020-04-23 |
| 1474 |
2501 |
Maiyue Technology Limited:O |
6,000 |
6,060 |
|
0.00 |
2023-10-16 |
| 1475 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
12,000 |
2,208 |
|
0.00 |
2023-05-17 |
| 1476 |
8250 |
Du Du Holdings Limited (KY):O |
4,450 |
863 |
|
0.00 |
2023-08-30 |
| 1477 |
1277 |
Kinetic Development Group Limited:O |
100,000 |
95,000 |
|
0.00 |
2023-04-19 |
| 1478 |
3899 |
CIMC Enric Holdings Limited:O |
24,000 |
185,520 |
|
0.00 |
2023-10-16 |
| 1479 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,100 |
1,612 |
|
0.00 |
2020-11-16 |
| 1480 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
2,290 |
* |
0.00 |
2019-11-04 |
| 1481 |
0772 |
China Literature Limited:O |
12,004 |
309,703 |
|
0.00 |
2024-04-15 |
| 1482 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
120,000 |
10,200 |
|
0.00 |
2024-04-05 |
| 1483 |
6099 |
China Merchants Securities Co., Ltd.:H |
14,720 |
88,173 |
|
0.00 |
2023-08-22 |
| 1484 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,600 |
113,420 |
|
0.00 |
2022-12-09 |
| 1485 |
0506 |
China Foods Limited:O |
32,000 |
93,440 |
|
0.00 |
2024-02-15 |
| 1486 |
1418 |
Sinomax Group Limited:O |
20,000 |
2,560 |
|
0.00 |
2015-09-07 |
| 1487 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
600 |
144 |
|
0.00 |
2022-08-30 |
| 1488 |
0883 |
CNOOC LIMITED:O |
539,500 |
10,153,390 |
|
0.00 |
2024-04-16 |
| 1489 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
5,000 |
42,150 |
|
0.00 |
2024-02-28 |
| 1490 |
6690 |
Haier Smart Home Co., Ltd.:H |
32,260 |
822,630 |
|
0.00 |
2024-04-09 |
| 1491 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
19,200 |
|
0.00 |
2022-07-12 |
| 1492 |
0329 |
OCI International Holdings Limited:O |
16,810 |
11,095 |
|
0.00 |
2021-08-25 |
| 1493 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,590 |
|
0.00 |
2021-10-20 |
| 1494 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
2,640 |
|
0.00 |
2022-07-05 |
| 1495 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
7,000 |
539 |
|
0.00 |
2023-07-19 |
| 1496 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
89,200 |
|
0.00 |
2021-10-22 |
| 1497 |
6186 |
China Feihe Limited:O |
99,000 |
407,880 |
|
0.00 |
2024-02-15 |
| 1498 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
2,700 |
54,675 |
|
0.00 |
2024-04-12 |
| 1499 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
102,180 |
|
0.00 |
2023-05-15 |
| 1500 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
41,680 |
|
0.00 |
2023-10-30 |
| 1501 |
2552 |
Hua Medicine:O |
11,000 |
16,610 |
|
0.00 |
2024-04-16 |
| 1502 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2024-03-28 |
| 1503 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,041 |
830 |
|
0.00 |
2023-03-27 |
| 1504 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
6,400 |
52,544 |
|
0.00 |
2022-11-25 |
| 1505 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
16,500 |
192,720 |
|
0.00 |
2024-03-26 |
| 1506 |
1104 |
APAC Resources Limited:O |
13,871 |
15,813 |
|
0.00 |
2021-02-17 |
| 1507 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,000 |
58,800 |
|
0.00 |
2023-02-01 |
| 1508 |
6660 |
AIM Vaccine Co., Ltd.:H |
5,000 |
41,350 |
|
0.00 |
2024-03-15 |
| 1509 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
16,748 |
100,823 |
|
0.00 |
2022-10-19 |
| 1510 |
1257 |
China Everbright Greentech Limited:O |
20,910 |
14,637 |
|
0.00 |
2024-02-20 |
| 1511 |
0848 |
Maoye International Holdings Limited:O |
52,000 |
7,540 |
|
0.00 |
2022-08-09 |
| 1512 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
7,500 |
885 |
|
0.00 |
2023-06-06 |
| 1513 |
2439 |
China Treasures New Materials Group Ltd.:O |
10,000 |
3,050 |
|
0.00 |
2024-03-26 |
| 1514 |
2107 |
First Service Holding Limited:O |
10,000 |
2,900 |
|
0.00 |
2022-03-30 |
| 1515 |
0659 |
CTF Services Limited (BM):O |
39,000 |
251,940 |
|
0.00 |
2024-03-21 |
| 1516 |
1013 |
Wai Chun Group Holdings Limited:O |
2,650 |
451 |
|
0.00 |
2023-11-16 |
| 1517 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
10,720 |
|
0.00 |
2022-09-02 |
| 1518 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
5,460 |
|
0.00 |
2022-12-08 |
| 1519 |
8220 |
Bingo Group Holdings Limited:O |
1,000 |
800 |
|
0.00 |
2022-03-17 |
| 1520 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
870 |
|
0.00 |
2021-07-14 |
| 1521 |
2616 |
CStone Pharmaceuticals:O |
12,500 |
10,750 |
|
0.00 |
2024-03-11 |
| 1522 |
3888 |
Kingsoft Corporation Limited:O |
13,000 |
321,100 |
|
0.00 |
2024-04-17 |
| 1523 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
32,300 |
|
0.00 |
2024-04-17 |
| 1524 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
27,000 |
1,134 |
|
0.00 |
2020-03-20 |
| 1525 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
708 |
|
0.00 |
2024-03-20 |
| 1526 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
21,600 |
559,440 |
|
0.00 |
2024-04-05 |
| 1527 |
0245 |
China Vered Financial Holding Corporation Limited:O |
328,300 |
24,294 |
|
0.00 |
2020-11-11 |
| 1528 |
0756 |
Summi (Group) Holdings Limited:O |
3,200 |
1,952 |
|
0.00 |
2024-02-27 |
| 1529 |
1372 |
China Carbon Neutral Development Group Limited:O |
5,000 |
2,400 |
|
0.00 |
2023-10-20 |
| 1530 |
3318 |
China Boton Group Company Limited:O |
10,000 |
16,900 |
|
0.00 |
2024-04-16 |
| 1531 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
3,200 |
|
0.00 |
2018-07-05 |
| 1532 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
40,278 |
2,417 |
|
0.00 |
2024-01-29 |
| 1533 |
1769 |
Scholar Education Group:O |
5,000 |
19,850 |
|
0.00 |
2024-01-05 |
| 1534 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
128,088 |
2,946 |
|
0.00 |
2022-09-30 |
| 1535 |
1224 |
C C Land Holdings Limited:O |
34,500 |
41,400 |
|
0.00 |
2023-03-30 |
| 1536 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
900 |
|
0.00 |
2021-03-08 |
| 1537 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
8,000 |
|
0.00 |
2023-09-05 |
| 1538 |
1801 |
Innovent Biologics, Inc.:O |
14,000 |
480,200 |
|
0.00 |
2024-03-28 |
| 1539 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
840 |
|
0.00 |
2024-02-20 |
| 1540 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
16,500 |
33,000 |
|
0.00 |
2023-11-16 |
| 1541 |
1246 |
Boill Healthcare Holdings Limited:O |
11,600 |
3,596 |
|
0.00 |
2021-09-15 |
| 1542 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,040 |
1,367 |
|
0.00 |
2023-06-27 |
| 1543 |
9885 |
YSB Inc.:O |
5,400 |
43,524 |
|
0.00 |
2024-03-28 |
| 1544 |
1282 |
Renze Harvest International Limited:O |
22,400 |
2,643 |
|
0.00 |
2023-11-23 |
| 1545 |
1234 |
China Lilang Limited:O |
10,000 |
49,000 |
|
0.00 |
2023-06-30 |
| 1546 |
1210 |
Christine International Holdings Limited:O |
10,000 |
570 |
* |
0.00 |
2021-02-22 |
| 1547 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
1,575 |
|
0.00 |
2016-11-16 |
| 1548 |
1780 |
Rongzun International Holdings Group Limited:O |
5,000 |
9,000 |
|
0.00 |
2023-11-08 |
| 1549 |
6030 |
CITIC Securities Company Limited:H |
21,075 |
233,090 |
|
0.00 |
2024-04-15 |
| 1550 |
2422 |
Rego Interactive Co., Ltd:O |
12,000 |
4,800 |
|
0.00 |
2023-03-10 |
| 1551 |
2420 |
Zibuyu Group Limited:O |
4,000 |
11,800 |
|
0.00 |
2023-12-21 |
| 1552 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
60,000 |
19,800 |
|
0.00 |
2022-05-24 |
| 1553 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
12,720 |
|
0.00 |
2018-08-31 |
| 1554 |
3081 |
Value Gold ETF:Unit |
300 |
16,992 |
|
0.00 |
2022-10-05 |
| 1555 |
0668 |
Doyen International Holdings Limited:O |
10,000 |
740 |
|
0.00 |
2018-06-14 |
| 1556 |
1999 |
Man Wah Holdings Limited:O |
30,400 |
158,992 |
|
0.00 |
2023-07-13 |
| 1557 |
1530 |
3SBio Inc.:O |
19,000 |
106,020 |
|
0.00 |
2024-04-05 |
| 1558 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
1,662 |
|
0.00 |
2021-08-06 |
| 1559 |
0839 |
China Education Group Holdings Limited (KY):O |
20,000 |
77,200 |
|
0.00 |
2024-02-14 |
| 1560 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
184,000 |
|
0.00 |
2024-04-15 |
| 1561 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
3,400 |
299 |
|
0.00 |
2022-09-28 |
| 1562 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
52,000 |
14,560 |
|
0.00 |
2023-06-23 |
| 1563 |
0151 |
Want Want China Holdings Limited:O |
88,000 |
388,080 |
|
0.00 |
2023-11-21 |
| 1564 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
1,200 |
2,940 |
|
0.00 |
2020-11-18 |
| 1565 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
11,800 |
|
0.00 |
2021-07-16 |
| 1566 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
11,970 |
|
0.00 |
2021-10-29 |
| 1567 |
1857 |
China Everbright Water Limited:O |
21,000 |
28,140 |
|
0.00 |
2023-11-27 |
| 1568 |
2338 |
WEICHAI POWER CO., LTD.:H |
14,200 |
241,116 |
|
0.00 |
2024-04-05 |
| 1569 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
2,440 |
|
0.00 |
2021-03-02 |
| 1570 |
1992 |
Fosun Tourism Group:O |
8,978 |
29,179 |
|
0.00 |
2024-01-03 |
| 1571 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,000 |
970 |
|
0.00 |
2019-09-16 |
| 1572 |
1406 |
Clarity Medical Group Holding Limited:O |
3,750 |
2,063 |
|
0.00 |
2024-04-02 |
| 1573 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
5,000 |
29,900 |
|
0.00 |
2022-01-07 |
| 1574 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
70,400 |
725,120 |
|
0.00 |
2024-04-17 |
| 1575 |
0816 |
Jinmao Property Services Co., Limited:O |
6,344 |
13,196 |
|
0.00 |
2023-04-25 |
| 1576 |
0853 |
MicroPort Scientific Corporation:O |
12,800 |
69,760 |
|
0.00 |
2024-04-10 |
| 1577 |
2148 |
Vesync Co., Ltd:O |
8,000 |
38,800 |
|
0.00 |
2024-03-12 |
| 1578 |
8137 |
Honbridge Holdings Limited:O |
68,000 |
17,680 |
|
0.00 |
2023-11-10 |
| 1579 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
935 |
|
0.00 |
2023-08-23 |
| 1580 |
1348 |
Quali-Smart Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2023-03-22 |
| 1581 |
8173 |
Hephaestus Holdings Limited:O |
1,459 |
664 |
|
0.00 |
2022-01-10 |
| 1582 |
2309 |
ZO Future Group:O |
5,505 |
18,772 |
|
0.00 |
2023-02-07 |
| 1583 |
8311 |
Perfect Optronics Limited:O |
10,000 |
550 |
|
0.00 |
2020-12-29 |
| 1584 |
1208 |
MMG Limited (HK):O |
58,240 |
217,235 |
|
0.00 |
2024-04-03 |
| 1585 |
1652 |
Fusen Pharmaceutical Company Limited:O |
5,000 |
4,250 |
|
0.00 |
2021-12-28 |
| 1586 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
187,600 |
* |
0.00 |
2024-03-28 |
| 1587 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
308 |
|
0.00 |
2019-07-11 |
| 1588 |
9858 |
China Youran Dairy Group Limited:O |
25,000 |
30,500 |
|
0.00 |
2022-01-14 |
| 1589 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
3,000 |
86,100 |
|
0.00 |
2024-03-06 |
| 1590 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
11,000 |
407 |
|
0.00 |
2020-11-05 |
| 1591 |
0377 |
China Huajun Group Limited:O |
400 |
364 |
|
0.00 |
2021-12-23 |
| 1592 |
0033 |
International Genius Company:O |
3,600 |
29,376 |
|
0.00 |
2023-10-13 |
| 1593 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2022-12-07 |
| 1594 |
0960 |
Longfor Group Holdings Limited:O |
43,000 |
395,600 |
|
0.00 |
2024-04-16 |
| 1595 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,500 |
2,145 |
|
0.00 |
2022-04-08 |
| 1596 |
1552 |
BHCC Holding Limited:O |
5,000 |
670 |
|
0.00 |
2022-10-19 |
| 1597 |
1400 |
Moody Technology Holdings Limited:O |
22,400 |
2,464 |
|
0.00 |
2023-10-09 |
| 1598 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
325 |
|
0.00 |
2022-04-26 |
| 1599 |
0846 |
Mingfa Group (International) Company Limited:O |
37,000 |
8,843 |
|
0.00 |
2021-09-01 |
| 1600 |
2840 |
SPDR Gold Trust:Unit |
1,745 |
3,015,360 |
|
0.00 |
2024-04-11 |
| 1601 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
8,900 |
|
0.00 |
2023-03-30 |
| 1602 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
5,000 |
18,450 |
|
0.00 |
2023-06-06 |
| 1603 |
1709 |
DL Holdings Group Limited (KY):O |
9,150 |
38,705 |
|
0.00 |
2022-10-14 |
| 1604 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
130,000 |
17,290 |
|
0.00 |
2024-03-20 |
| 1605 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
89,160 |
|
0.00 |
2024-04-15 |
| 1606 |
3698 |
Huishang Bank Corporation Limited:H |
19,800 |
46,530 |
|
0.00 |
2018-08-30 |
| 1607 |
0910 |
China Sandi Holdings Limited:O |
28,800 |
1,238 |
|
0.00 |
2023-05-03 |
| 1608 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
14,720 |
|
0.00 |
2024-03-05 |
| 1609 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,800 |
|
0.00 |
2018-09-03 |
| 1610 |
3886 |
Town Health International Medical Group Limited:O |
37,800 |
10,962 |
|
0.00 |
2023-11-23 |
| 1611 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
416 |
|
0.00 |
2021-12-08 |
| 1612 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,000 |
21,810 |
* |
0.00 |
2023-02-22 |
| 1613 |
0586 |
China Conch Venture Holdings Limited:O |
9,500 |
50,540 |
|
0.00 |
2024-03-28 |
| 1614 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,380 |
|
0.00 |
2017-02-02 |
| 1615 |
8179 |
Palinda Group Holdings Limited:O |
6,160 |
363 |
|
0.00 |
2019-09-03 |
| 1616 |
8120 |
China Demeter Financial Investments Limited:O |
3,750 |
480 |
|
0.00 |
2021-08-17 |
| 1617 |
1240 |
CNQC International Holdings Limited:O |
7,500 |
1,125 |
|
0.00 |
2022-04-13 |
| 1618 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
73,440 |
|
0.00 |
2024-03-27 |
| 1619 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
680 |
|
0.00 |
2020-08-12 |
| 1620 |
0630 |
AMCO United Holding Limited:O |
4,680 |
557 |
|
0.00 |
2022-08-23 |
| 1621 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2021-12-21 |
| 1622 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
142,800 |
|
0.00 |
2023-12-19 |
| 1623 |
1388 |
Embry Holdings Limited:O |
2,000 |
690 |
|
0.00 |
2020-04-17 |
| 1624 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2021-01-12 |
| 1625 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
45,000 |
63,450 |
|
0.00 |
2024-03-12 |
| 1626 |
1876 |
Budweiser Brewing Company APAC Limited:O |
62,000 |
612,560 |
|
0.00 |
2024-04-17 |
| 1627 |
1141 |
CMBC Capital Holdings Limited:O |
5,175 |
1,449 |
|
0.00 |
2022-01-12 |
| 1628 |
0832 |
Central China Real Estate Limited:O |
14,000 |
882 |
|
0.00 |
2023-07-27 |
| 1629 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,100 |
402 |
|
0.00 |
2021-04-29 |
| 1630 |
1837 |
Natural Food International Holding Limited:O |
10,000 |
5,300 |
|
0.00 |
2023-02-14 |
| 1631 |
0288 |
WH Group Limited (KY):O |
58,518 |
317,168 |
|
0.00 |
2024-04-17 |
| 1632 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,578 |
966 |
|
0.00 |
2018-11-23 |
| 1633 |
0335 |
UPBEST GROUP LIMITED:O |
12,000 |
8,520 |
|
0.00 |
2016-09-19 |
| 1634 |
8072 |
Roma (meta) Group Limited:O |
3,750 |
86 |
|
0.00 |
2021-01-15 |
| 1635 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
2,400 |
|
0.00 |
2023-02-10 |
| 1636 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
24,600 |
|
0.00 |
2024-03-13 |
| 1637 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,000 |
1,760 |
|
0.00 |
2019-02-20 |
| 1638 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
2,142 |
|
0.00 |
2020-11-05 |
| 1639 |
1477 |
Ocumension Therapeutics:O |
3,000 |
17,700 |
|
0.00 |
2023-02-02 |
| 1640 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,000 |
66 |
|
0.00 |
2022-09-01 |
| 1641 |
0687 |
Tysan Holdings Limited:O |
14,396 |
4,175 |
|
0.00 |
2021-03-31 |
| 1642 |
9898 |
Weibo Corporation:A |
620 |
37,758 |
|
0.00 |
2023-07-27 |
| 1643 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
1,825 |
|
0.00 |
2019-11-20 |
| 1644 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
445 |
|
0.00 |
2020-12-17 |
| 1645 |
1970 |
IMAX China Holding, Inc.:O |
1,400 |
9,870 |
|
0.00 |
2021-07-19 |
| 1646 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,400 |
1,313,500 |
|
0.00 |
2024-04-03 |
| 1647 |
0499 |
Qingdao Holdings International Limited:O |
4,060 |
495 |
|
0.00 |
2021-06-08 |
| 1648 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
143,000 |
43,615 |
|
0.00 |
2024-03-28 |
| 1649 |
0866 |
China Qinfa Group Limited:O |
10,000 |
5,900 |
|
0.00 |
2022-11-08 |
| 1650 |
2022 |
Digital Hollywood Interactive Limited:O |
8,000 |
256 |
|
0.00 |
2019-11-28 |
| 1651 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
744 |
|
0.00 |
2023-08-21 |
| 1652 |
9866 |
NIO Inc.:A |
6,120 |
184,212 |
|
0.00 |
2024-04-16 |
| 1653 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
760 |
|
0.00 |
2024-02-23 |
| 1654 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
432 |
|
0.00 |
2023-11-27 |
| 1655 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
792 |
|
0.00 |
2021-03-08 |
| 1656 |
9633 |
Nongfu Spring Co., Ltd:H |
19,200 |
816,000 |
|
0.00 |
2024-04-08 |
| 1657 |
1966 |
China SCE Group Holdings Limited:O |
16,000 |
1,840 |
|
0.00 |
2023-09-27 |
| 1658 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
12,200 |
|
0.00 |
2022-01-17 |
| 1659 |
0433 |
North Mining Shares Company Limited:O |
46,500 |
2,883 |
|
0.00 |
2023-10-09 |
| 1660 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
520 |
* |
0.00 |
2018-05-16 |
| 1661 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
2,300 |
|
0.00 |
2021-01-21 |
| 1662 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
13,200 |
44,484 |
|
0.00 |
2023-12-01 |
| 1663 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
800 |
|
0.00 |
2023-02-16 |
| 1664 |
2096 |
Simcere Pharmaceutical Group Limited:O |
9,000 |
46,350 |
|
0.00 |
2024-01-25 |
| 1665 |
1448 |
Fu Shou Yuan International Group Limited:O |
8,000 |
41,120 |
|
0.00 |
2024-03-13 |
| 1666 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
16,860 |
|
0.00 |
2023-02-02 |
| 1667 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,100 |
69 |
|
0.00 |
2016-11-29 |
| 1668 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
13,800 |
|
0.00 |
2024-01-19 |
| 1669 |
2155 |
Morimatsu International Holdings Company Limited:O |
4,000 |
17,000 |
|
0.00 |
2023-04-25 |
| 1670 |
8239 |
Capital Finance Holdings Limited:O |
310 |
180 |
|
0.00 |
2023-08-02 |
| 1671 |
0867 |
China Medical System Holdings Limited:O |
8,000 |
56,400 |
|
0.00 |
2024-04-15 |
| 1672 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,000 |
127 |
|
0.00 |
2023-11-22 |
| 1673 |
0863 |
OSL Group Limited (KY):O |
2,000 |
19,360 |
|
0.00 |
2024-03-18 |
| 1674 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
9,900 |
|
0.00 |
2021-05-31 |
| 1675 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,500 |
96,450 |
|
0.00 |
2024-04-15 |
| 1676 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,573 |
5,324 |
|
0.00 |
2023-06-28 |
| 1677 |
9688 |
Zai Lab Limited:O |
3,100 |
34,720 |
|
0.00 |
2023-10-09 |
| 1678 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
1,080 |
|
0.00 |
2023-02-28 |
| 1679 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
28,000 |
20,720 |
|
0.00 |
2024-03-28 |
| 1680 |
8218 |
Echo International Holdings Group Limited:O |
2,000 |
340 |
|
0.00 |
2020-08-04 |
| 1681 |
0667 |
China East Education Holdings Limited:O |
6,500 |
14,820 |
|
0.00 |
2023-05-12 |
| 1682 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,890 |
|
0.00 |
2018-03-20 |
| 1683 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
14,600 |
|
0.00 |
2024-04-11 |
| 1684 |
0905 |
Walnut Capital Limited:O |
2,000 |
550 |
|
0.00 |
2024-04-11 |
| 1685 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,500 |
1,650 |
|
0.00 |
2022-06-10 |
| 1686 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
16,000 |
132,640 |
|
0.00 |
2024-04-09 |
| 1687 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
47,610 |
|
0.00 |
2024-03-15 |
| 1688 |
3668 |
YANCOAL AUSTRALIA LTD:O |
3,700 |
108,040 |
|
0.00 |
2024-02-29 |
| 1689 |
9959 |
Linklogis Inc.:B |
5,500 |
8,030 |
|
0.00 |
2023-05-31 |
| 1690 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,220 |
|
0.00 |
2023-06-23 |
| 1691 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
29,400 |
|
0.00 |
2023-11-27 |
| 1692 |
1172 |
Magnus Concordia Group Limited:O |
15,003 |
540 |
|
0.00 |
2024-03-11 |
| 1693 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
1,200 |
|
0.00 |
2021-10-26 |
| 1694 |
0500 |
Frontier Services Group Limited:O |
6,119 |
1,365 |
|
0.00 |
2018-01-30 |
| 1695 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,000 |
47,650 |
|
0.00 |
2024-02-20 |
| 1696 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
750 |
6,780 |
|
0.00 |
2024-01-24 |
| 1697 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
2,070 |
|
0.00 |
2018-04-23 |
| 1698 |
2181 |
Mabpharm Limited:O |
10,000 |
4,250 |
|
0.00 |
2021-03-08 |
| 1699 |
6608 |
Bairong Inc.:B |
1,000 |
9,500 |
|
0.00 |
2023-04-27 |
| 1700 |
0544 |
DAIDO GROUP LIMITED:O |
700 |
88 |
|
0.00 |
2022-03-25 |
| 1701 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
996 |
* |
0.00 |
2023-08-01 |
| 1702 |
1831 |
ShiFang Holding Limited:O |
2,500 |
215 |
|
0.00 |
2019-04-16 |
| 1703 |
1897 |
Million Hope Industries Holdings Limited:O |
948 |
384 |
|
0.00 |
2020-07-15 |
| 1704 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,600 |
17,552 |
|
0.00 |
2023-02-09 |
| 1705 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
17,180 |
|
0.00 |
2024-03-22 |
| 1706 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
10,000 |
47,500 |
|
0.00 |
2023-08-02 |
| 1707 |
1675 |
AsiaInfo Technologies Limited:O |
2,000 |
13,700 |
|
0.00 |
2024-04-17 |
| 1708 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
15,000 |
347,250 |
|
0.00 |
2024-04-10 |
| 1709 |
2015 |
Li Auto Inc.:A |
3,700 |
425,130 |
|
0.00 |
2024-04-03 |
| 1710 |
0220 |
Uni-President China Holdings Ltd.:O |
9,000 |
51,660 |
|
0.00 |
2024-04-16 |
| 1711 |
0209 |
Winshine Science Company Limited:O |
1,200 |
72 |
|
0.00 |
2022-12-01 |
| 1712 |
2608 |
Sunshine 100 China Holdings Ltd:O |
5,000 |
110 |
|
0.00 |
2023-09-26 |
| 1713 |
3306 |
JNBY Design Limited:O |
1,000 |
14,000 |
|
0.00 |
2023-05-03 |
| 1714 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,500 |
361,900 |
|
0.00 |
2024-04-02 |
| 1715 |
6885 |
Henan Jinma Energy Company Limited:H |
1,000 |
990 |
|
0.00 |
2022-04-06 |
| 1716 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
470 |
|
0.00 |
2021-11-19 |
| 1717 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
540 |
* |
0.00 |
2017-06-28 |
| 1718 |
3396 |
Legend Holdings Corporation:H |
2,300 |
12,213 |
|
0.00 |
2024-03-14 |
| 1719 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
671 |
4,838 |
|
0.00 |
2020-11-20 |
| 1720 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2017-11-10 |
| 1721 |
0993 |
XinKong International Capital Holdings Limited:O |
14,672 |
719 |
|
0.00 |
2019-08-23 |
| 1722 |
0865 |
Jiande International Holdings Limited:O |
9,600 |
250 |
|
0.00 |
2018-01-30 |
| 1723 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
10,000 |
13,500 |
|
0.00 |
2024-03-14 |
| 1724 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
400 |
10,260 |
|
0.00 |
2024-03-14 |
| 1725 |
9896 |
MINISO Group Holding Limited:O |
2,000 |
77,700 |
|
0.00 |
2024-04-12 |
| 1726 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
4,650 |
|
0.00 |
2022-12-13 |
| 1727 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
990 |
* |
0.00 |
2021-08-10 |
| 1728 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,800 |
34,080 |
|
0.00 |
2024-03-11 |
| 1729 |
2602 |
Onewo Inc.:H |
1,700 |
30,056 |
|
0.00 |
2022-12-05 |
| 1730 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
8,000 |
131,680 |
|
0.00 |
2024-03-25 |
| 1731 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
900 |
2,061 |
|
0.00 |
2022-06-09 |
| 1732 |
1821 |
ESR Group Limited (KY):O |
5,800 |
45,762 |
|
0.00 |
2024-03-21 |
| 1733 |
1130 |
China Environmental Resources Group Limited:O |
640 |
115 |
|
0.00 |
2024-04-10 |
| 1734 |
2105 |
Laekna, Inc.:O |
500 |
3,010 |
|
0.00 |
2024-04-08 |
| 1735 |
0467 |
United Energy Group Limited:O |
32,000 |
18,560 |
|
0.00 |
2024-04-12 |
| 1736 |
0150 |
Hypebeast Limited:O |
2,500 |
595 |
|
0.00 |
2021-07-22 |
| 1737 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
9,300 |
|
0.00 |
2024-02-21 |
| 1738 |
6699 |
Angelalign Technology Inc.:O |
200 |
15,400 |
|
0.00 |
2024-03-26 |
| 1739 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
304 |
|
0.00 |
2022-08-09 |
| 1740 |
9926 |
Akeso, Inc.:O |
1,000 |
46,750 |
|
0.00 |
2023-09-13 |
| 1741 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
1,548 |
|
0.00 |
2021-06-08 |
| 1742 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
700 |
9,380 |
|
0.00 |
2023-10-03 |
| 1743 |
0159 |
Brockman Mining Limited:O |
10,400 |
1,050 |
|
0.00 |
2014-11-12 |
| 1744 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
313 |
52 |
|
0.00 |
2021-08-02 |
| 1745 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
89 |
|
0.00 |
2023-07-18 |
| 1746 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
42,770 |
|
0.00 |
2024-04-16 |
| 1747 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
222 |
|
0.00 |
2014-07-11 |
| 1748 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,501 |
50 |
|
0.00 |
2021-12-16 |
| 1749 |
0607 |
Fullshare Holdings Limited:O |
600 |
264 |
|
0.00 |
2023-12-05 |
| 1750 |
1302 |
LifeTech Scientific Corporation:O |
4,000 |
6,400 |
|
0.00 |
2024-04-02 |
| 1751 |
1380 |
China Kingstone Mining Holdings Limited:O |
150 |
26 |
|
0.00 |
2022-12-22 |
| 1752 |
8130 |
Dadi International Group Limited:O |
2,600 |
26 |
|
0.00 |
2020-01-15 |
| 1753 |
8112 |
Cornerstone Financial Holdings Limited:O |
160 |
66 |
|
0.00 |
2020-06-10 |
| 1754 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
354 |
|
0.00 |
2017-08-16 |
| 1755 |
6110 |
Topsports International Holdings Limited:O |
4,000 |
20,280 |
|
0.00 |
2024-03-15 |
| 1756 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
6,340 |
|
0.00 |
2022-11-14 |
| 1757 |
2688 |
ENN Energy Holdings Limited:O |
700 |
43,505 |
|
0.00 |
2024-03-28 |
| 1758 |
2057 |
ZTO Express (Cayman) Inc.:A |
350 |
53,655 |
|
0.00 |
2024-04-17 |
| 1759 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
7,920 |
|
0.00 |
2024-04-16 |
| 1760 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
10,640 |
|
0.00 |
2023-11-03 |
| 1761 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2023-04-19 |
| 1762 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,220 |
|
0.00 |
2024-03-25 |
| 1763 |
1540 |
Left Field Printing Group Limited:O |
250 |
115 |
|
0.00 |
2023-04-04 |
| 1764 |
0428 |
Cocoon Holdings Limited:O |
300 |
25 |
|
0.00 |
2021-02-02 |
| 1765 |
2020 |
ANTA Sports Products Limited:O |
1,400 |
114,240 |
|
0.00 |
2024-04-17 |
| 1766 |
0147 |
International Business Settlement Holdings Limited:O |
9,000 |
621 |
|
0.00 |
2023-08-21 |
| 1767 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
90 |
|
0.00 |
2024-01-26 |
| 1768 |
8079 |
Wisdomcome Group Holdings Limited:O |
214 |
7 |
|
0.00 |
2023-11-24 |
| 1769 |
1910 |
Samsonite Group S.A.:O |
600 |
16,110 |
|
0.00 |
2024-04-11 |
| 1770 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
115 |
|
0.00 |
2022-12-20 |
| 1771 |
1951 |
Jinxin Fertility Group Limited:O |
1,000 |
2,300 |
|
0.00 |
2024-04-02 |
| 1772 |
8428 |
CBK Holdings Limited:O |
40 |
22 |
|
0.00 |
2023-08-14 |
| 1773 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
115 |
|
0.00 |
2021-02-26 |
| 1774 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
17,640 |
|
0.00 |
2024-04-16 |
| 1775 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
373 |
228 |
|
0.00 |
2021-05-11 |
| 1776 |
0973 |
L'Occitane International S.A.:O |
500 |
14,750 |
* |
0.00 |
2024-03-22 |
| 1777 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
31,560 |
|
0.00 |
2024-04-09 |
| 1778 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5 |
15 |
|
0.00 |
2024-03-28 |
| 1779 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
400 |
80,000 |
|
0.00 |
2024-04-09 |
| 1780 |
6979 |
ZJLD Group Inc:O |
1,000 |
9,990 |
|
0.00 |
2023-12-22 |
| 1781 |
9961 |
TRIP.COM GROUP LIMITED:O |
200 |
76,600 |
|
0.00 |
2024-02-26 |
| 1782 |
1519 |
J&T Global Express Limited:B |
1,600 |
13,312 |
|
0.00 |
2024-03-20 |
| 1783 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
9 |
|
0.00 |
2017-07-10 |
| 1784 |
0627 |
Japan Kyosei Group Company Limited:O |
275 |
426 |
|
0.00 |
2023-07-31 |
| 1785 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
142 |
46 |
|
0.00 |
2018-07-16 |
| 1786 |
0901 |
Goldstone Investment Group Limited:O |
344 |
8 |
* |
0.00 |
2021-03-09 |
| 1787 |
0456 |
New City Development Group Limited:O |
17 |
10 |
|
0.00 |
2022-04-11 |
| 1788 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
300 |
20,250 |
|
0.00 |
2024-02-16 |
| 1789 |
2830 |
CSOP Saudi Arabia ETF:Unit |
10 |
853 |
|
0.00 |
2024-03-25 |
| 1790 |
81299 |
AIA Group Limited:O |
1,000 |
43,300 |
|
0.00 |
2024-04-09 |
| 1791 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28 |
2 |
|
0.00 |
2020-01-09 |
| 1792 |
89988 |
Alibaba Group Holding Limited (KY):O |
1,400 |
88,410 |
|
0.00 |
2024-02-15 |
| 1793 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21 |
30 |
|
0.00 |
2018-08-22 |
| 1794 |
80700 |
TENCENT HOLDINGS LIMITED:O |
400 |
111,440 |
|
0.00 |
2024-03-01 |
| 1795 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
253 |
1,376 |
|
0.00 |
2022-12-07 |
| 1796 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
200 |
44 |
|
0.00 |
2017-04-18 |
| 1797 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
9 |
4 |
|
0.00 |
2022-10-25 |
| 1798 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
8 |
|
0.00 |
2023-07-10 |
| 1799 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10 |
1 |
|
0.00 |
2015-12-23 |
