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 |
7505 |
CSOP US Large Oil & Gas Companies Daily (-2x) Inverse Product:Unit |
2,200,000 |
13,189,000 |
|
84.62 |
2023-12-18 |
| 2 |
7204 |
CSOP US Large Oil & Gas Companies Daily (2x) Leveraged Product:Unit |
1,800,000 |
13,518,000 |
|
60.00 |
2023-10-12 |
| 3 |
7348 |
CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit |
1,415,000 |
13,003,850 |
|
58.96 |
2023-04-24 |
| 4 |
2837 |
Global X Hang Seng TECH ETF:Unit |
76,000,000 |
320,720,000 |
|
9.73 |
2023-08-18 |
| 5 |
3118 |
Harvest MSCI China A Index ETF:Unit |
220,900 |
2,988,777 |
|
9.20 |
2023-04-24 |
| 6 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
25,400 |
564,896 |
|
6.35 |
2023-04-24 |
| 7 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
400,000 |
1,864,000 |
|
5.74 |
2023-04-24 |
| 8 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
48,280,000 |
33,313,200 |
|
4.80 |
2023-07-27 |
| 9 |
6913 |
South China Vocational Education Group Company Limited:O |
55,661,000 |
20,872,875 |
|
4.17 |
2023-07-27 |
| 10 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
26,500 |
2,952,100 |
|
3.73 |
2023-04-24 |
| 11 |
83005 |
CSOP CSI 500 ETF:Unit |
71,200 |
1,020,296 |
|
3.56 |
2023-04-24 |
| 12 |
2271 |
Zhong An Intelligent Living Service Limited:O |
16,590,000 |
10,285,800 |
|
3.21 |
2023-07-18 |
| 13 |
2260 |
Vanov Holdings Company Limited:O |
14,820,000 |
28,158,000 |
|
3.07 |
2023-04-24 |
| 14 |
1407 |
JY GAS LIMITED:O |
12,460,000 |
5,731,600 |
|
2.83 |
2023-04-24 |
| 15 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,830,000 |
11,895,000 |
|
2.73 |
2023-04-24 |
| 16 |
2270 |
Desun Real Estate Investment Services Group Co., Ltd.:O |
16,479,429 |
19,610,521 |
|
2.66 |
2024-01-03 |
| 17 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,000,000 |
34,200,000 |
|
2.61 |
2024-03-25 |
| 18 |
2117 |
Datang Group Holdings Limited:O |
35,319,537 |
17,659,769 |
* |
2.59 |
2023-04-24 |
| 19 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
9,368,913 |
564,570,697 |
|
2.43 |
2024-04-23 |
| 20 |
7248 |
CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit |
240,000 |
748,800 |
|
2.22 |
2023-04-24 |
| 21 |
6963 |
Sunshine Insurance Group Company Limited:H |
38,155,500 |
90,810,090 |
|
1.10 |
2023-12-29 |
| 22 |
1741 |
Shing Chi Holdings Limited:O |
8,064,000 |
4,273,920 |
|
1.01 |
2023-04-24 |
| 23 |
1548 |
Genscript Biotech Corporation:O |
15,041,777 |
165,158,711 |
|
0.71 |
2024-04-23 |
| 24 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
4,590 |
2,703,510 |
|
0.67 |
2023-04-24 |
| 25 |
0136 |
China Ruyi Holdings Limited:O |
76,074,400 |
128,565,736 |
|
0.66 |
2024-04-23 |
| 26 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
19,500 |
1,010,100 |
|
0.64 |
2023-04-24 |
| 27 |
0269 |
China Resources and Transportation Group Limited:O |
48,005,000 |
480,050 |
* |
0.45 |
2023-04-24 |
| 28 |
2256 |
Abbisko Cayman Limited:O |
2,806,000 |
8,558,300 |
|
0.40 |
2023-04-24 |
| 29 |
2807 |
Global X China Robotics and AI ETF:Unit |
10,800 |
459,648 |
|
0.36 |
2024-04-19 |
| 30 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,265,451 |
28,156,285 |
|
0.31 |
2024-04-23 |
| 31 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,594,131 |
89,834,975 |
|
0.31 |
2024-04-23 |
| 32 |
83118 |
Harvest MSCI China A Index ETF:Unit |
6,500 |
81,185 |
|
0.27 |
2023-04-24 |
| 33 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,805,617 |
111,135,726 |
|
0.21 |
2024-04-23 |
| 34 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,365,930 |
29,550,466 |
|
0.18 |
2024-04-22 |
| 35 |
1211 |
BYD COMPANY LIMITED:H |
1,973,074 |
389,682,115 |
|
0.18 |
2024-04-23 |
| 36 |
3993 |
CMOC Group Limited (CN):H |
6,762,567 |
46,391,210 |
|
0.17 |
2024-04-23 |
| 37 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
948,633 |
11,155,924 |
|
0.17 |
2024-04-23 |
| 38 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,350,197 |
11,562,969 |
|
0.16 |
2024-04-23 |
| 39 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,083,984 |
3,713,729 |
|
0.16 |
2024-04-23 |
| 40 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,293,028 |
176,282,022 |
|
0.15 |
2024-04-23 |
| 41 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,124,884 |
4,079,777 |
|
0.15 |
2024-04-03 |
| 42 |
1972 |
SWIRE PROPERTIES LIMITED:O |
8,123,120 |
124,608,661 |
|
0.14 |
2024-04-23 |
| 43 |
9956 |
ANE (CAYMAN) INC.:O |
1,538,500 |
7,554,035 |
|
0.13 |
2024-04-23 |
| 44 |
0177 |
Jiangsu Expressway Company Limited:H |
1,593,922 |
12,512,288 |
|
0.13 |
2024-04-23 |
| 45 |
2666 |
Genertec Universal Medical Group Company Limited:O |
2,452,400 |
11,526,280 |
|
0.13 |
2024-04-23 |
| 46 |
1773 |
Tianli International Holdings Limited:O |
2,788,000 |
12,490,240 |
|
0.13 |
2024-04-23 |
| 47 |
2822 |
CSOP FTSE China A50 ETF:Unit |
914,430 |
10,835,996 |
|
0.13 |
2024-04-23 |
| 48 |
2359 |
WuXi AppTec Co., Ltd.:H |
487,469 |
16,768,934 |
|
0.13 |
2024-04-23 |
| 49 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,152,554 |
12,862,503 |
|
0.13 |
2024-04-23 |
| 50 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
461,899 |
17,977,109 |
|
0.12 |
2024-04-23 |
| 51 |
9888 |
Baidu, Inc.:A |
2,705,220 |
260,647,947 |
|
0.12 |
2024-04-23 |
| 52 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,171,688 |
81,882,088 |
|
0.12 |
2024-04-23 |
| 53 |
1810 |
Xiaomi Corporation:B |
23,498,508 |
380,205,859 |
|
0.12 |
2024-04-23 |
| 54 |
1308 |
SITC International Holdings Company Limited:O |
2,974,395 |
46,638,514 |
|
0.11 |
2024-04-23 |
| 55 |
2202 |
China Vanke Company Limited:H |
2,253,511 |
8,540,807 |
|
0.10 |
2024-04-23 |
| 56 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,926,706 |
22,115,510 |
|
0.10 |
2024-04-23 |
| 57 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
735,910 |
2,251,885 |
|
0.10 |
2024-04-23 |
| 58 |
0002 |
CLP HOLDINGS LIMITED:O |
2,381,829 |
146,482,484 |
|
0.09 |
2024-04-23 |
| 59 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,771,518 |
3,702,473 |
|
0.09 |
2024-04-23 |
| 60 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,002,901 |
13,392,938 |
|
0.09 |
2024-04-23 |
| 61 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
1,742,948 |
5,594,863 |
|
0.09 |
2024-04-23 |
| 62 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,438,365 |
19,218,120 |
|
0.09 |
2024-04-23 |
| 63 |
3323 |
China National Building Material Company Limited:H |
3,955,995 |
11,155,906 |
|
0.09 |
2024-04-23 |
| 64 |
0867 |
China Medical System Holdings Limited:O |
2,119,040 |
15,045,184 |
|
0.09 |
2024-04-23 |
| 65 |
6865 |
Flat Glass Group Co., Ltd.:H |
378,422 |
6,592,111 |
|
0.08 |
2024-04-23 |
| 66 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,579,008 |
3,710,669 |
|
0.08 |
2024-04-23 |
| 67 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
572,570 |
2,210,120 |
|
0.08 |
2023-04-24 |
| 68 |
0914 |
Anhui Conch Cement Company Limited:H |
1,019,382 |
17,859,573 |
|
0.08 |
2024-04-23 |
| 69 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,433,189 |
4,543,209 |
|
0.08 |
2024-03-19 |
| 70 |
0763 |
ZTE CORPORATION:H |
575,977 |
9,100,437 |
|
0.08 |
2024-04-23 |
| 71 |
1186 |
China Railway Construction Corporation Limited:H |
1,553,993 |
7,630,106 |
|
0.07 |
2024-04-23 |
| 72 |
3800 |
GCL Technology Holdings Limited (KY):O |
20,127,070 |
21,133,424 |
|
0.07 |
2024-04-23 |
| 73 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
6,459,132 |
16,470,787 |
|
0.07 |
2024-04-23 |
| 74 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,291,837 |
7,127,613 |
|
0.07 |
2024-04-23 |
| 75 |
6958 |
Zhenro Services Group Limited:O |
755,000 |
116,270 |
|
0.07 |
2023-04-24 |
| 76 |
2329 |
Glory Health Industry Limited:O |
3,129,000 |
100,128 |
|
0.07 |
2024-04-18 |
| 77 |
6837 |
Haitong Securities Co., Ltd.:H |
2,382,617 |
8,505,943 |
|
0.07 |
2024-04-23 |
| 78 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,374,805 |
6,942,765 |
|
0.07 |
2024-04-23 |
| 79 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,596,242 |
17,207,489 |
|
0.07 |
2024-04-23 |
| 80 |
1766 |
CRRC Corporation Limited:H |
2,975,760 |
13,004,071 |
|
0.07 |
2024-04-23 |
| 81 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
964,452 |
11,496,268 |
|
0.07 |
2024-04-23 |
| 82 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,664,356 |
2,679,613 |
|
0.07 |
2024-04-22 |
| 83 |
1199 |
COSCO SHIPPING Ports Limited:O |
2,362,089 |
10,841,989 |
|
0.07 |
2024-04-23 |
| 84 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
568,401 |
9,321,776 |
|
0.07 |
2024-04-23 |
| 85 |
0305 |
Wuling Motors Holdings Limited:O |
2,160,000 |
907,200 |
|
0.07 |
2024-04-02 |
| 86 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,638,455 |
5,472,440 |
|
0.07 |
2024-04-22 |
| 87 |
6823 |
HKT Limited (KY):O |
4,919,355 |
43,142,743 |
|
0.06 |
2024-04-23 |
| 88 |
3908 |
China International Capital Corporation Limited:H |
1,201,300 |
10,379,232 |
|
0.06 |
2024-04-23 |
| 89 |
1368 |
Xtep International Holdings Limited:O |
1,654,319 |
7,543,695 |
|
0.06 |
2024-04-18 |
| 90 |
8487 |
ISP Global Limited:O |
638,000 |
121,220 |
|
0.06 |
2023-04-24 |
| 91 |
9626 |
Bilibili Inc.:Z ord |
199,449 |
18,020,217 |
|
0.06 |
2024-04-23 |
| 92 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
806,251 |
16,850,646 |
|
0.06 |
2024-04-23 |
| 93 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
3,679,439 |
11,994,971 |
|
0.06 |
2024-04-23 |
| 94 |
0020 |
SenseTime Group Inc.:B |
15,229,521 |
9,290,008 |
|
0.06 |
2024-04-23 |
| 95 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,823,181 |
16,663,874 |
|
0.06 |
2024-04-23 |
| 96 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
1,412,578 |
10,947,480 |
|
0.06 |
2024-04-22 |
| 97 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
597,900 |
962,619 |
|
0.06 |
2024-04-22 |
| 98 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
16,211 |
620,881 |
|
0.05 |
2024-01-12 |
| 99 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,801,129 |
10,320,469 |
|
0.05 |
2024-04-23 |
| 100 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
702,719 |
5,937,976 |
|
0.05 |
2024-04-23 |
| 101 |
0119 |
Poly Property Group Co., Limited:O |
1,993,746 |
2,532,057 |
|
0.05 |
2024-04-23 |
| 102 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,166,956 |
17,075,613 |
|
0.05 |
2024-04-23 |
| 103 |
0004 |
Wharf (Holdings) Limited (The):O |
1,561,645 |
38,806,878 |
|
0.05 |
2024-04-23 |
| 104 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,700,048 |
122,101,584 |
|
0.05 |
2024-04-23 |
| 105 |
6186 |
China Feihe Limited:O |
4,482,525 |
19,230,032 |
|
0.05 |
2024-04-23 |
| 106 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,957,066 |
9,418,425 |
|
0.05 |
2024-04-23 |
| 107 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
937,000 |
1,799,040 |
|
0.05 |
2024-04-23 |
| 108 |
9996 |
Peijia Medical Limited:O |
324,264 |
1,186,806 |
* |
0.05 |
2024-04-03 |
| 109 |
0358 |
Jiangxi Copper Company Limited:H |
654,756 |
10,017,767 |
|
0.05 |
2024-04-23 |
| 110 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
632,140 |
21,840,437 |
|
0.05 |
2024-04-23 |
| 111 |
3067 |
iShares Hang Seng TECH ETF:Unit |
597,171 |
4,320,532 |
|
0.05 |
2024-02-21 |
| 112 |
0285 |
BYD Electronic (International) Company Limited:O |
1,051,995 |
25,300,480 |
|
0.05 |
2024-04-23 |
| 113 |
1024 |
Kuaishou Technology:B |
1,673,354 |
82,161,681 |
|
0.05 |
2024-04-23 |
| 114 |
0552 |
China Communications Services Corporation Limited:H |
1,107,560 |
4,009,367 |
|
0.05 |
2024-04-23 |
| 115 |
1585 |
Yadea Group Holdings Ltd.:O |
1,418,000 |
19,114,640 |
|
0.05 |
2024-04-23 |
| 116 |
1995 |
Ever Sunshine Services Group Limited:O |
804,000 |
1,077,360 |
|
0.05 |
2024-03-07 |
| 117 |
0189 |
DONGYUE GROUP LIMITED:O |
1,030,559 |
6,389,466 |
|
0.05 |
2024-04-23 |
| 118 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
275,741 |
11,374,316 |
|
0.05 |
2024-04-23 |
| 119 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
246,483 |
7,061,738 |
|
0.05 |
2024-04-23 |
| 120 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
2,046,442 |
10,232,210 |
|
0.05 |
2024-04-23 |
| 121 |
2588 |
BOC AVIATION LIMITED:O |
309,400 |
19,244,680 |
|
0.04 |
2024-04-23 |
| 122 |
2883 |
China Oilfield Services Limited:H |
798,064 |
7,014,983 |
|
0.04 |
2024-04-23 |
| 123 |
2338 |
WEICHAI POWER CO., LTD.:H |
851,874 |
13,851,471 |
|
0.04 |
2024-04-23 |
| 124 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
403,981 |
3,862,058 |
|
0.04 |
2024-04-23 |
| 125 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
610,750 |
1,520,768 |
|
0.04 |
2024-04-23 |
| 126 |
6855 |
Ascentage Pharma Group International:O |
121,000 |
2,032,800 |
|
0.04 |
2024-04-23 |
| 127 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,616,203 |
7,693,126 |
|
0.04 |
2024-04-23 |
| 128 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
1,891,713 |
9,345,062 |
|
0.04 |
2024-04-23 |
| 129 |
0591 |
China High Precision Automation Group Limited:O |
417,365 |
43,823 |
|
0.04 |
2023-07-19 |
| 130 |
9868 |
XPeng Inc.:A |
614,675 |
16,872,829 |
|
0.04 |
2024-04-23 |
| 131 |
0521 |
CWT International Limited:O |
4,540,000 |
272,400 |
* |
0.04 |
2023-04-24 |
| 132 |
2015 |
Li Auto Inc.:A |
698,784 |
68,725,406 |
|
0.04 |
2024-04-23 |
| 133 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,144,000 |
2,294,080 |
|
0.04 |
2024-04-23 |
| 134 |
9688 |
Zai Lab Limited:O |
389,324 |
4,703,034 |
|
0.04 |
2024-04-23 |
| 135 |
1268 |
China MeiDong Auto Holdings Limited:O |
523,300 |
1,365,813 |
|
0.04 |
2024-03-07 |
| 136 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
2,534,823 |
8,643,746 |
|
0.04 |
2024-04-23 |
| 137 |
1958 |
BAIC Motor Corporation Limited:H |
962,600 |
2,079,216 |
|
0.04 |
2024-04-22 |
| 138 |
1898 |
China Coal Energy Company Limited:H |
1,549,913 |
11,934,330 |
|
0.04 |
2024-04-23 |
| 139 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
11,597,876 |
40,592,566 |
|
0.04 |
2024-04-23 |
| 140 |
9926 |
Akeso, Inc.:O |
322,000 |
15,117,900 |
|
0.04 |
2024-04-23 |
| 141 |
1789 |
AK Medical Holdings Limited:O |
416,546 |
2,166,039 |
|
0.04 |
2024-04-23 |
| 142 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,146,563 |
22,593,412 |
|
0.04 |
2024-04-23 |
| 143 |
3998 |
Bosideng International Holdings Limited:O |
4,010,478 |
18,007,046 |
|
0.04 |
2024-04-23 |
| 144 |
3360 |
Far East Horizon Limited:O |
1,581,223 |
8,854,849 |
|
0.04 |
2024-04-23 |
| 145 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
4,945,143 |
3,313,246 |
|
0.04 |
2024-04-23 |
| 146 |
1088 |
China Shenhua Energy Company Limited:H |
1,230,492 |
38,822,023 |
|
0.04 |
2024-04-23 |
| 147 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,830,408 |
13,636,540 |
|
0.04 |
2024-04-23 |
| 148 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
4,270,901 |
25,838,951 |
|
0.04 |
2024-04-23 |
| 149 |
0548 |
Shenzhen Expressway Corporation Limited:H |
267,160 |
1,910,194 |
|
0.04 |
2024-04-23 |
| 150 |
0883 |
CNOOC LIMITED:O |
16,978,700 |
312,747,654 |
|
0.04 |
2024-04-23 |
| 151 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
451,796 |
104,274,517 |
|
0.04 |
2024-04-23 |
| 152 |
0148 |
Kingboard Holdings Limited:O |
394,354 |
5,828,552 |
|
0.04 |
2024-04-23 |
| 153 |
0288 |
WH Group Limited (KY):O |
4,562,934 |
26,465,017 |
|
0.04 |
2024-04-23 |
| 154 |
2013 |
Weimob Inc.:O |
988,564 |
1,196,162 |
|
0.04 |
2024-04-23 |
| 155 |
2331 |
LI NING COMPANY LIMITED:O |
903,896 |
16,722,076 |
|
0.03 |
2024-04-23 |
| 156 |
3316 |
Binjiang Service Group Co. Ltd.:O |
96,500 |
1,569,090 |
|
0.03 |
2024-03-28 |
| 157 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
878,963 |
2,548,993 |
|
0.03 |
2024-04-23 |
| 158 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
783,777 |
17,243,094 |
|
0.03 |
2024-04-23 |
| 159 |
9866 |
NIO Inc.:A |
537,367 |
16,846,455 |
|
0.03 |
2024-04-23 |
| 160 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,991,000 |
4,400,110 |
|
0.03 |
2024-04-15 |
| 161 |
0144 |
China Merchants Port Holdings Company Limited:O |
1,408,204 |
14,067,958 |
|
0.03 |
2024-04-23 |
| 162 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,310,119 |
20,778,487 |
|
0.03 |
2024-04-23 |
| 163 |
0772 |
China Literature Limited:O |
337,372 |
8,754,803 |
|
0.03 |
2024-04-23 |
| 164 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,258,231 |
29,030,838 |
|
0.03 |
2024-04-23 |
| 165 |
1336 |
New China Life Insurance Company Ltd.:H |
334,421 |
4,615,010 |
|
0.03 |
2024-04-23 |
| 166 |
1310 |
HKBN Ltd.:O |
421,000 |
1,241,950 |
|
0.03 |
2024-04-22 |
| 167 |
1055 |
China Southern Airlines Company Limited:H |
1,485,434 |
3,891,837 |
|
0.03 |
2024-04-23 |
| 168 |
0151 |
Want Want China Holdings Limited:O |
3,762,067 |
16,854,060 |
|
0.03 |
2024-04-23 |
| 169 |
0006 |
Power Assets Holdings Limited:O |
663,845 |
29,541,103 |
|
0.03 |
2024-04-23 |
| 170 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
47,300 |
1,260,545 |
|
0.03 |
2024-04-23 |
| 171 |
0753 |
Air China Limited:H |
1,516,104 |
5,700,551 |
|
0.03 |
2024-04-23 |
| 172 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
35,600 |
2,299,760 |
|
0.03 |
2024-04-23 |
| 173 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,098,906 |
8,296,740 |
|
0.03 |
2024-04-23 |
| 174 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
423,600 |
3,321,024 |
|
0.03 |
2024-04-23 |
| 175 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
199,272 |
10,880,251 |
|
0.03 |
2024-04-23 |
| 176 |
6886 |
Huatai Securities Co., Ltd.:H |
519,386 |
4,570,597 |
|
0.03 |
2024-04-23 |
| 177 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
473,417 |
2,703,211 |
|
0.03 |
2024-04-23 |
| 178 |
1776 |
GF Securities Co., Ltd.:H |
508,283 |
3,730,797 |
|
0.03 |
2024-04-23 |
| 179 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
345,458 |
8,740,087 |
|
0.03 |
2024-04-23 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
6,251,538 |
45,261,135 |
|
0.03 |
2024-04-23 |
| 181 |
3933 |
United Laboratories International Holdings Limited (The):O |
537,006 |
5,037,116 |
|
0.03 |
2024-04-19 |
| 182 |
0799 |
IGG Inc:O |
347,000 |
1,058,350 |
|
0.03 |
2024-04-23 |
| 183 |
1800 |
China Communications Construction Company Limited:H |
1,291,939 |
5,322,789 |
|
0.03 |
2024-04-23 |
| 184 |
1951 |
Jinxin Fertility Group Limited:O |
801,000 |
1,922,400 |
|
0.03 |
2024-04-22 |
| 185 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
497,372 |
7,102,472 |
|
0.03 |
2024-04-23 |
| 186 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
481,884 |
1,821,522 |
|
0.03 |
2024-04-22 |
| 187 |
9698 |
GDS Holdings Limited (KY):A |
420,053 |
2,717,743 |
|
0.03 |
2024-04-02 |
| 188 |
0788 |
China Tower Corporation Limited:H |
13,290,981 |
11,961,883 |
|
0.03 |
2024-04-23 |
| 189 |
3958 |
Orient Securities Company Limited:H |
290,000 |
858,400 |
|
0.03 |
2024-04-05 |
| 190 |
1797 |
East Buy Holding Limited:O |
288,660 |
5,074,643 |
|
0.03 |
2024-04-23 |
| 191 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
8,564,549 |
51,216,003 |
|
0.03 |
2024-04-23 |
| 192 |
0856 |
VSTECS Holdings Limited:O |
397,000 |
1,877,810 |
|
0.03 |
2024-04-22 |
| 193 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,261,924 |
40,949,434 |
|
0.03 |
2024-04-23 |
| 194 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,031,507 |
19,319,632 |
|
0.03 |
2024-04-23 |
| 195 |
3988 |
BANK OF CHINA LIMITED:H |
22,774,533 |
78,344,394 |
|
0.03 |
2024-04-23 |
| 196 |
0816 |
Jinmao Property Services Co., Limited:O |
245,840 |
501,514 |
|
0.03 |
2024-01-23 |
| 197 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,651,894 |
2,444,803 |
|
0.03 |
2024-04-22 |
| 198 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
450,100 |
1,480,829 |
|
0.03 |
2024-04-23 |
| 199 |
2128 |
China Lesso Group Holdings Limited:O |
827,900 |
2,508,537 |
|
0.03 |
2024-04-22 |
| 200 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
946,284 |
1,428,889 |
|
0.03 |
2024-04-22 |
| 201 |
3690 |
Meituan:B |
1,474,799 |
160,163,171 |
|
0.03 |
2024-04-23 |
| 202 |
0941 |
China Mobile Limited (HK):O |
5,580,114 |
388,096,929 |
|
0.03 |
2024-04-23 |
| 203 |
0992 |
LENOVO GROUP LIMITED:O |
3,233,024 |
26,672,448 |
|
0.03 |
2024-04-23 |
| 204 |
0960 |
Longfor Group Holdings Limited:O |
1,760,358 |
16,441,744 |
|
0.03 |
2024-04-23 |
| 205 |
0241 |
Alibaba Health Information Technology Limited:O |
4,140,577 |
11,138,152 |
|
0.03 |
2024-04-23 |
| 206 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,100,664 |
2,553,540 |
|
0.03 |
2024-04-23 |
| 207 |
1530 |
3SBio Inc.:O |
614,230 |
3,519,538 |
|
0.03 |
2024-04-23 |
| 208 |
1882 |
Haitian International Holdings Limited:O |
399,914 |
10,097,829 |
|
0.03 |
2024-04-23 |
| 209 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
280,308 |
2,932,022 |
|
0.03 |
2024-04-23 |
| 210 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,230,581 |
11,509,798 |
|
0.03 |
2024-04-23 |
| 211 |
3888 |
Kingsoft Corporation Limited:O |
334,462 |
8,294,658 |
|
0.02 |
2024-04-23 |
| 212 |
1888 |
Kingboard Laminates Holdings Limited:O |
765,242 |
4,185,874 |
|
0.02 |
2024-04-23 |
| 213 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
267,711 |
9,570,668 |
|
0.02 |
2024-04-23 |
| 214 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,686,314 |
16,559,603 |
|
0.02 |
2024-04-23 |
| 215 |
1515 |
China Resources Medical Holdings Company Limited:O |
316,500 |
1,218,525 |
|
0.02 |
2024-04-23 |
| 216 |
6066 |
CSC Financial Co., Ltd.:H |
304,100 |
1,721,206 |
|
0.02 |
2024-04-23 |
| 217 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,267,282 |
3,434,334 |
|
0.02 |
2024-04-23 |
| 218 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,403,408 |
26,052,943 |
|
0.02 |
2024-04-23 |
| 219 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
51,492 |
1,055,586 |
|
0.02 |
2024-04-22 |
| 220 |
0751 |
Skyworth Group Limited:O |
553,578 |
1,710,556 |
|
0.02 |
2024-04-23 |
| 221 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,256,227 |
8,793,589 |
|
0.02 |
2024-04-23 |
| 222 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
636,306 |
12,586,133 |
|
0.02 |
2024-04-23 |
| 223 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,357,709 |
22,184,965 |
|
0.02 |
2024-04-23 |
| 224 |
1113 |
CK Asset Holdings Limited (KY):O |
800,847 |
25,346,808 |
|
0.02 |
2024-04-23 |
| 225 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,802,678 |
8,772,382 |
|
0.02 |
2024-04-23 |
| 226 |
6100 |
Tongdao Liepin Group:O |
114,580 |
296,762 |
|
0.02 |
2024-04-23 |
| 227 |
0998 |
China CITIC Bank Corporation Limited:H |
3,312,792 |
14,278,134 |
|
0.02 |
2024-04-23 |
| 228 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
78,000 |
677,820 |
|
0.02 |
2024-04-23 |
| 229 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
938,016 |
12,175,448 |
|
0.02 |
2024-04-23 |
| 230 |
6818 |
China Everbright Bank Company Limited:H |
2,739,867 |
6,246,897 |
|
0.02 |
2024-04-23 |
| 231 |
0123 |
Yuexiu Property Company Limited:O |
866,025 |
3,351,517 |
|
0.02 |
2024-04-23 |
| 232 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,561,924 |
26,646,423 |
|
0.02 |
2024-04-22 |
| 233 |
1913 |
PRADA S.P.A.:O |
546,334 |
32,670,773 |
|
0.02 |
2024-04-23 |
| 234 |
0778 |
Fortune Real Estate Investment Trust:Unit |
430,999 |
1,581,766 |
|
0.02 |
2024-04-23 |
| 235 |
1818 |
Zhaojin Mining Industry Company Limited:H |
583,456 |
6,884,781 |
|
0.02 |
2024-04-23 |
| 236 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
133,800 |
3,987,240 |
|
0.02 |
2024-04-23 |
| 237 |
1193 |
China Resources Gas Group Limited:O |
490,178 |
11,617,219 |
|
0.02 |
2024-04-23 |
| 238 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,949,824 |
10,190,546 |
|
0.02 |
2024-04-23 |
| 239 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
249,393 |
6,010,371 |
|
0.02 |
2024-04-23 |
| 240 |
0522 |
ASMPT Limited:O |
86,030 |
8,228,770 |
|
0.02 |
2024-04-23 |
| 241 |
0010 |
HANG LUNG GROUP LIMITED:O |
277,134 |
2,472,035 |
|
0.02 |
2024-04-23 |
| 242 |
0823 |
Link Real Estate Investment Trust:Unit |
514,403 |
16,949,579 |
|
0.02 |
2024-04-23 |
| 243 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
970,941 |
22,331,643 |
|
0.02 |
2024-04-23 |
| 244 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
321,213 |
3,790,313 |
|
0.02 |
2024-04-23 |
| 245 |
3383 |
Agile Group Holdings Limited (KY):O |
1,005,278 |
397,085 |
|
0.02 |
2023-12-04 |
| 246 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
4,847,585 |
22,832,125 |
|
0.02 |
2024-04-23 |
| 247 |
9922 |
Jiumaojiu International Holdings Limited:O |
284,809 |
1,349,995 |
|
0.02 |
2024-04-23 |
| 248 |
6690 |
Haier Smart Home Co., Ltd.:H |
552,292 |
14,525,280 |
|
0.02 |
2024-04-23 |
| 249 |
9969 |
InnoCare Pharma Limited:O |
340,107 |
1,435,252 |
|
0.02 |
2024-04-23 |
| 250 |
1610 |
COFCO Joycome Foods Limited:O |
880,000 |
1,513,600 |
|
0.02 |
2024-04-23 |
| 251 |
1801 |
Innovent Biologics, Inc.:O |
310,677 |
11,230,974 |
|
0.02 |
2024-04-23 |
| 252 |
3339 |
Lonking Holdings Limited:O |
818,860 |
1,162,781 |
|
0.02 |
2024-04-23 |
| 253 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
2,197 |
432,919 |
|
0.02 |
2023-04-24 |
| 254 |
9696 |
Tianqi Lithium Corporation:H |
31,364 |
1,105,581 |
|
0.02 |
2024-04-22 |
| 255 |
9618 |
JD.com, Inc.:A |
529,857 |
56,482,756 |
|
0.02 |
2024-04-23 |
| 256 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
209,700 |
4,665,825 |
|
0.02 |
2024-04-23 |
| 257 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,052,837 |
8,991,228 |
|
0.02 |
2024-04-23 |
| 258 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
234,148 |
5,631,259 |
|
0.02 |
2024-04-23 |
| 259 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,065,781 |
17,414,862 |
|
0.02 |
2024-04-23 |
| 260 |
1316 |
Nexteer Automotive Group Limited:O |
465,348 |
1,735,748 |
|
0.02 |
2024-04-23 |
| 261 |
1816 |
CGN Power Co., Ltd.:H |
2,047,482 |
5,343,928 |
|
0.02 |
2024-04-23 |
| 262 |
2186 |
Luye Pharma Group Ltd.:O |
686,990 |
1,820,524 |
|
0.02 |
2024-04-23 |
| 263 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
908,332 |
7,684,489 |
|
0.02 |
2024-04-23 |
| 264 |
1171 |
Yankuang Energy Group Company Limited:H |
507,163 |
8,500,052 |
|
0.02 |
2024-04-23 |
| 265 |
6110 |
Topsports International Holdings Limited:O |
1,097,000 |
5,671,490 |
|
0.02 |
2024-04-23 |
| 266 |
3900 |
Greentown China Holdings Limited:O |
445,100 |
2,301,167 |
|
0.02 |
2024-04-23 |
| 267 |
1997 |
Wharf Real Estate Investment Company Limited:O |
527,741 |
12,322,752 |
|
0.02 |
2024-04-23 |
| 268 |
3306 |
JNBY Design Limited:O |
90,000 |
1,240,200 |
|
0.02 |
2024-03-25 |
| 269 |
9896 |
MINISO Group Holding Limited:O |
218,304 |
9,365,242 |
|
0.02 |
2024-04-23 |
| 270 |
2007 |
Country Garden Holdings Company Limited:O |
4,805,347 |
2,330,593 |
* |
0.02 |
2024-04-23 |
| 271 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
177,000 |
2,690,400 |
|
0.02 |
2024-04-16 |
| 272 |
0667 |
China East Education Holdings Limited:O |
371,500 |
809,870 |
|
0.02 |
2024-04-23 |
| 273 |
2669 |
China Overseas Property Holdings Limited:O |
553,012 |
2,361,361 |
|
0.02 |
2024-04-23 |
| 274 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
1,450,502 |
10,690,200 |
|
0.02 |
2024-04-23 |
| 275 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,116,047 |
18,135,394 |
|
0.02 |
2024-04-23 |
| 276 |
1883 |
CITIC Telecom International Holdings Limited:O |
608,360 |
1,557,402 |
|
0.02 |
2024-04-22 |
| 277 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
590,419 |
3,820,011 |
|
0.02 |
2024-04-23 |
| 278 |
2638 |
HK Electric Investments Limited:O |
1,428,791 |
6,643,878 |
|
0.02 |
2024-04-23 |
| 279 |
0777 |
NetDragon Websoft Holdings Limited:O |
85,500 |
896,040 |
|
0.02 |
2024-02-27 |
| 280 |
6618 |
JD Health International Inc.:O |
512,647 |
12,354,793 |
|
0.02 |
2024-04-23 |
| 281 |
1896 |
Maoyan Entertainment:O |
184,800 |
1,746,360 |
|
0.02 |
2024-04-23 |
| 282 |
0382 |
Edvantage Group Holdings Limited:O |
179,304 |
419,571 |
|
0.02 |
2024-03-14 |
| 283 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,278,448 |
5,612,387 |
|
0.02 |
2024-04-23 |
| 284 |
9999 |
NetEase, Inc.:O |
539,916 |
78,719,753 |
|
0.02 |
2024-04-23 |
| 285 |
3868 |
Xinyi Energy Holdings Limited:O |
1,282,557 |
1,333,859 |
|
0.02 |
2024-03-26 |
| 286 |
1799 |
Xinte Energy Co., Ltd.:H |
58,400 |
481,800 |
|
0.02 |
2024-03-12 |
| 287 |
2038 |
FIH Mobile Limited:O |
1,211,750 |
823,990 |
|
0.02 |
2024-04-18 |
| 288 |
1070 |
TCL Electronics Holdings Limited:O |
384,433 |
1,906,788 |
|
0.02 |
2024-01-17 |
| 289 |
1836 |
Stella International Holdings Limited:O |
121,271 |
1,697,794 |
|
0.02 |
2024-04-23 |
| 290 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
154,747 |
1,813,635 |
|
0.02 |
2024-04-23 |
| 291 |
6881 |
China Galaxy Securities Co., Ltd.:H |
548,608 |
2,095,683 |
|
0.01 |
2024-04-23 |
| 292 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,397,026 |
464,371,442 |
|
0.01 |
2024-04-23 |
| 293 |
0302 |
CMGE Technology Group Limited:O |
407,050 |
468,108 |
|
0.01 |
2023-12-04 |
| 294 |
2357 |
AviChina Industry & Technology Company Limited:H |
910,920 |
2,933,162 |
|
0.01 |
2024-04-23 |
| 295 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
614,083 |
2,462,473 |
|
0.01 |
2024-04-23 |
| 296 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
157,749 |
1,675,294 |
|
0.01 |
2024-04-17 |
| 297 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,860,333 |
11,670,159 |
|
0.01 |
2024-04-23 |
| 298 |
2618 |
JD Logistics, Inc.:O |
951,729 |
7,756,591 |
|
0.01 |
2024-04-23 |
| 299 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
408,000 |
1,823,760 |
|
0.01 |
2024-04-23 |
| 300 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
241,509 |
16,905,630 |
|
0.01 |
2024-04-23 |
| 301 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
322,554 |
8,467,043 |
|
0.01 |
2024-04-23 |
| 302 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
514,036 |
421,510 |
|
0.01 |
2023-12-04 |
| 303 |
0512 |
Grand Pharmaceutical Group Limited:O |
472,960 |
1,887,110 |
|
0.01 |
2024-04-23 |
| 304 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
226,727 |
253,934 |
|
0.01 |
2023-12-04 |
| 305 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
76,653 |
1,399,684 |
|
0.01 |
2024-04-23 |
| 306 |
1691 |
JS Global Lifestyle Company Limited:O |
450,951 |
649,369 |
|
0.01 |
2024-04-08 |
| 307 |
0347 |
Angang Steel Company Limited:H |
180,959 |
228,008 |
|
0.01 |
2024-03-20 |
| 308 |
0303 |
VTECH HOLDINGS LIMITED:O |
32,418 |
1,453,947 |
|
0.01 |
2024-04-23 |
| 309 |
2688 |
ENN Energy Holdings Limited:O |
144,760 |
9,279,116 |
|
0.01 |
2024-04-23 |
| 310 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
336,612 |
3,123,759 |
|
0.01 |
2024-04-23 |
| 311 |
1675 |
AsiaInfo Technologies Limited:O |
118,400 |
799,200 |
|
0.01 |
2024-04-23 |
| 312 |
0272 |
SHUI ON LAND LIMITED:O |
981,006 |
657,274 |
|
0.01 |
2023-12-04 |
| 313 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
338,938 |
5,402,672 |
|
0.01 |
2024-04-23 |
| 314 |
6030 |
CITIC Securities Company Limited:H |
319,346 |
3,672,479 |
|
0.01 |
2024-04-23 |
| 315 |
1398 |
Industrial and Commercial Bank of China Limited:H |
10,540,922 |
43,428,599 |
|
0.01 |
2024-04-23 |
| 316 |
2878 |
Solomon Systech (International) Limited:O |
301,904 |
76,986 |
|
0.01 |
2024-03-14 |
| 317 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
125,621 |
707,246 |
|
0.01 |
2024-04-08 |
| 318 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
76,462 |
7,890,878 |
|
0.01 |
2024-04-23 |
| 319 |
0839 |
China Education Group Holdings Limited (KY):O |
300,091 |
1,176,357 |
|
0.01 |
2024-04-23 |
| 320 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
272,500 |
482,325 |
|
0.01 |
2024-04-23 |
| 321 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
56,000 |
514,080 |
|
0.01 |
2024-04-16 |
| 322 |
1750 |
REM Group (Holdings) Limited:O |
200,000 |
5,600 |
|
0.01 |
2023-04-24 |
| 323 |
1725 |
USPACE Technology Group Limited:O |
35,000 |
56,350 |
|
0.01 |
2023-10-06 |
| 324 |
1478 |
Q Technology (Group) Company Limited:O |
130,000 |
406,900 |
|
0.01 |
2024-04-18 |
| 325 |
0881 |
Zhongsheng Group Holdings Limited:O |
258,425 |
3,452,558 |
|
0.01 |
2024-04-23 |
| 326 |
1999 |
Man Wah Holdings Limited:O |
419,832 |
2,237,705 |
|
0.01 |
2024-04-23 |
| 327 |
1128 |
Wynn Macau, Limited:O |
562,491 |
4,201,808 |
|
0.01 |
2024-04-23 |
| 328 |
9988 |
Alibaba Group Holding Limited (KY):O |
2,169,685 |
151,444,013 |
|
0.01 |
2024-04-23 |
| 329 |
0743 |
Asia Cement (China) Holdings Corporation:O |
165,000 |
301,950 |
|
0.01 |
2023-12-04 |
| 330 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
34,000 |
71,740 |
|
0.01 |
2024-04-03 |
| 331 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
437,910 |
1,598,372 |
|
0.01 |
2024-04-23 |
| 332 |
0425 |
Minth Group Limited:O |
119,852 |
1,541,297 |
|
0.01 |
2024-04-23 |
| 333 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
322,800 |
1,610,772 |
|
0.01 |
2024-04-23 |
| 334 |
9961 |
TRIP.COM GROUP LIMITED:O |
68,892 |
26,978,107 |
|
0.01 |
2024-04-23 |
| 335 |
2400 |
XD Inc.:O |
48,000 |
731,520 |
|
0.01 |
2024-04-23 |
| 336 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
67,000 |
560,120 |
|
0.01 |
2024-04-08 |
| 337 |
0880 |
SJM Holdings Limited:O |
697,173 |
1,924,197 |
|
0.01 |
2024-04-23 |
| 338 |
0853 |
MicroPort Scientific Corporation:O |
178,577 |
1,001,817 |
|
0.01 |
2024-04-23 |
| 339 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
23,390,683 |
114,848,254 |
|
0.01 |
2024-04-23 |
| 340 |
9633 |
Nongfu Spring Co., Ltd:H |
487,082 |
21,577,733 |
|
0.01 |
2024-04-23 |
| 341 |
3328 |
Bank of Communications Co., Ltd.:H |
3,355,627 |
18,053,273 |
|
0.01 |
2024-04-23 |
| 342 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
77,800 |
702,534 |
|
0.01 |
2024-04-23 |
| 343 |
1963 |
Bank of Chongqing Co., Ltd.:H |
148,000 |
680,800 |
|
0.01 |
2024-04-22 |
| 344 |
2282 |
MGM China Holdings Limited:O |
349,822 |
4,505,707 |
|
0.01 |
2024-04-23 |
| 345 |
0670 |
China Eastern Airlines Corporation Limited:H |
469,037 |
891,170 |
|
0.01 |
2024-03-18 |
| 346 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
250,000 |
510,000 |
|
0.01 |
2024-03-11 |
| 347 |
0327 |
PAX Global Technology Limited:O |
96,000 |
614,400 |
|
0.01 |
2024-04-08 |
| 348 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
554,778 |
2,640,743 |
|
0.01 |
2024-04-23 |
| 349 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
396,552 |
3,295,347 |
|
0.01 |
2024-04-23 |
| 350 |
2020 |
ANTA Sports Products Limited:O |
248,649 |
21,694,625 |
|
0.01 |
2024-04-23 |
| 351 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
959,225 |
11,318,855 |
|
0.01 |
2024-04-23 |
| 352 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
34,000 |
246,840 |
|
0.01 |
2024-03-15 |
| 353 |
0683 |
KERRY PROPERTIES LIMITED:O |
124,220 |
1,719,205 |
|
0.01 |
2024-04-23 |
| 354 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
810,240 |
1,239,667 |
|
0.01 |
2024-04-23 |
| 355 |
2367 |
Giant Biogene Holding Co., Ltd:O |
84,200 |
4,033,180 |
|
0.01 |
2024-04-23 |
| 356 |
0558 |
L.K. Technology Holdings Limited:O |
116,250 |
340,613 |
|
0.01 |
2024-04-08 |
| 357 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
242,869 |
17,389,420 |
|
0.01 |
2024-04-23 |
| 358 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
255,081 |
1,658,027 |
|
0.01 |
2024-04-23 |
| 359 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
202,000 |
775,680 |
|
0.01 |
2024-04-23 |
| 360 |
3899 |
CIMC Enric Holdings Limited:O |
164,000 |
1,272,640 |
|
0.01 |
2024-04-23 |
| 361 |
1821 |
ESR Group Limited (KY):O |
339,607 |
2,849,303 |
|
0.01 |
2024-04-23 |
| 362 |
0975 |
Mongolian Mining Corporation:O |
84,000 |
776,160 |
|
0.01 |
2024-03-21 |
| 363 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
568,514 |
13,871,742 |
|
0.01 |
2024-04-23 |
| 364 |
1908 |
C&D International Investment Group Limited:O |
150,493 |
2,064,764 |
|
0.01 |
2024-04-23 |
| 365 |
0001 |
CK Hutchison Holdings Limited:O |
303,333 |
11,223,321 |
|
0.01 |
2024-04-23 |
| 366 |
0863 |
OSL Group Limited (KY):O |
48,500 |
475,300 |
|
0.01 |
2024-03-21 |
| 367 |
1299 |
AIA Group Limited:O |
842,177 |
41,056,129 |
|
0.01 |
2024-04-23 |
| 368 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
242,247 |
8,478,645 |
|
0.01 |
2024-04-23 |
| 369 |
3983 |
China BlueChemical Ltd.:H |
132,041 |
318,219 |
|
0.01 |
2023-12-04 |
| 370 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
175,638 |
1,034,508 |
|
0.01 |
2024-04-23 |
| 371 |
3396 |
Legend Holdings Corporation:H |
93,100 |
481,327 |
|
0.01 |
2024-04-23 |
| 372 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
107,450 |
570,560 |
|
0.01 |
2024-04-23 |
| 373 |
0546 |
Fufeng Group Limited:O |
179,528 |
912,002 |
|
0.01 |
2024-04-23 |
| 374 |
1083 |
Towngas Smart Energy Company Limited:O |
235,265 |
710,500 |
|
0.01 |
2024-04-22 |
| 375 |
1208 |
MMG Limited (HK):O |
606,000 |
2,127,060 |
|
0.01 |
2024-04-23 |
| 376 |
2162 |
Keymed Biosciences Inc.:O |
19,500 |
629,850 |
|
0.01 |
2024-04-12 |
| 377 |
6608 |
Bairong Inc.:B |
28,500 |
270,465 |
|
0.01 |
2024-04-16 |
| 378 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
104,561 |
122,336 |
|
0.01 |
2023-12-14 |
| 379 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
126,030 |
13,233,150 |
|
0.01 |
2024-04-23 |
| 380 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
329,850 |
6,451,866 |
|
0.01 |
2024-04-23 |
| 381 |
1448 |
Fu Shou Yuan International Group Limited:O |
158,000 |
793,160 |
|
0.01 |
2024-04-23 |
| 382 |
1709 |
DL Holdings Group Limited (KY):O |
103,000 |
452,170 |
|
0.01 |
2024-03-21 |
| 383 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
56,000 |
509,600 |
|
0.01 |
2024-04-22 |
| 384 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,961,537 |
853,269 |
|
0.01 |
2024-04-23 |
| 385 |
2313 |
Shenzhou International Group Holdings Limited:O |
98,941 |
7,301,846 |
|
0.01 |
2024-04-23 |
| 386 |
2869 |
Greentown Service Group Co. Ltd.:O |
209,500 |
653,640 |
|
0.01 |
2024-04-23 |
| 387 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
322,660 |
942,167 |
|
0.01 |
2024-04-23 |
| 388 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
41,060 |
739,080 |
|
0.01 |
2024-04-19 |
| 389 |
1508 |
China Reinsurance (Group) Corporation:H |
428,684 |
231,489 |
|
0.01 |
2023-12-04 |
| 390 |
1910 |
Samsonite Group S.A.:O |
93,281 |
2,616,532 |
|
0.01 |
2024-04-23 |
| 391 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
278,707 |
9,726,874 |
|
0.01 |
2024-04-23 |
| 392 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
39,035 |
530,095 |
|
0.01 |
2024-04-09 |
| 393 |
7333 |
CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit |
200 |
1,450 |
|
0.01 |
2023-04-24 |
| 394 |
1097 |
i-CABLE Communications Limited:O |
444,737 |
11,563 |
|
0.01 |
2023-04-24 |
| 395 |
6160 |
BeOne Medicine Ltd.:O |
81,892 |
6,715,144 |
|
0.01 |
2024-04-23 |
| 396 |
9987 |
Yum China Holdings, Inc.:O |
23,300 |
6,850,200 |
|
0.01 |
2024-04-23 |
| 397 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
45 |
90,405 |
|
0.01 |
2023-04-24 |
| 398 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
54,914 |
548,042 |
|
0.01 |
2024-04-08 |
| 399 |
6969 |
Smoore International Holdings Limited:O |
359,600 |
2,463,260 |
|
0.01 |
2024-04-23 |
| 400 |
0826 |
Tiangong International Company Limited:O |
162,000 |
265,680 |
|
0.01 |
2024-04-23 |
| 401 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
538,409 |
274,589 |
|
0.01 |
2023-11-24 |
| 402 |
0806 |
Value Partners Group Limited:O |
105,060 |
177,551 |
|
0.01 |
2024-01-09 |
| 403 |
2005 |
SSY Group Limited (KY):O |
170,382 |
799,092 |
|
0.01 |
2024-04-08 |
| 404 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
86,500 |
227,495 |
|
0.01 |
2023-04-24 |
| 405 |
2232 |
Crystal International Group Limited:O |
161,000 |
634,340 |
|
0.01 |
2024-04-09 |
| 406 |
1928 |
Sands China Ltd.:O |
449,874 |
8,313,672 |
|
0.01 |
2024-04-23 |
| 407 |
6185 |
CanSino Biologics Inc.:H |
7,261 |
133,602 |
|
0.01 |
2024-01-19 |
| 408 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
92,000 |
149,040 |
|
0.01 |
2023-12-21 |
| 409 |
0011 |
HANG SENG BANK, LIMITED:O |
102,178 |
10,074,751 |
|
0.01 |
2024-04-23 |
| 410 |
0005 |
HSBC HOLDINGS PLC:O |
1,004,506 |
64,539,511 |
|
0.01 |
2024-04-23 |
| 411 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
189,550 |
1,055,794 |
|
0.01 |
2024-04-23 |
| 412 |
0008 |
PCCW LIMITED:O |
396,796 |
1,539,568 |
|
0.01 |
2024-04-16 |
| 413 |
0066 |
MTR CORPORATION LIMITED:O |
303,420 |
7,373,106 |
|
0.00 |
2024-04-23 |
| 414 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
119,000 |
458,150 |
|
0.00 |
2024-04-08 |
| 415 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
14,453 |
372,165 |
|
0.00 |
2024-04-23 |
| 416 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
259,941 |
4,325,418 |
|
0.00 |
2024-04-23 |
| 417 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
13,000 |
123,370 |
|
0.00 |
2024-01-02 |
| 418 |
1357 |
Meitu, Inc.:O |
205,000 |
645,750 |
|
0.00 |
2024-04-10 |
| 419 |
0220 |
Uni-President China Holdings Ltd.:O |
192,572 |
1,141,952 |
|
0.00 |
2024-04-23 |
| 420 |
0817 |
China Jinmao Holdings Group Limited:O |
600,106 |
336,059 |
|
0.00 |
2024-04-23 |
| 421 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
308,000 |
609,840 |
|
0.00 |
2024-04-23 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
436,221 |
10,142,138 |
|
0.00 |
2024-04-23 |
| 423 |
0267 |
CITIC Limited (HK):O |
1,191,189 |
8,517,001 |
|
0.00 |
2024-04-23 |
| 424 |
2096 |
Simcere Pharmaceutical Group Limited:O |
99,741 |
520,648 |
|
0.00 |
2024-04-23 |
| 425 |
0973 |
L'Occitane International S.A.:O |
52,923 |
1,561,229 |
* |
0.00 |
2024-04-15 |
| 426 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,400 |
137,940 |
|
0.00 |
2024-04-18 |
| 427 |
1378 |
China Hongqiao Group Limited:O |
327,960 |
3,181,212 |
|
0.00 |
2024-04-23 |
| 428 |
1876 |
Budweiser Brewing Company APAC Limited:O |
457,921 |
4,826,487 |
|
0.00 |
2024-04-23 |
| 429 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
13,500 |
23,625 |
|
0.00 |
2023-12-04 |
| 430 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
22,241 |
239,758 |
|
0.00 |
2024-04-19 |
| 431 |
1038 |
CK Infrastructure Holdings Limited:O |
80,331 |
3,510,465 |
|
0.00 |
2024-04-23 |
| 432 |
1855 |
ZONQING Environmental Limited:O |
8,000 |
234,400 |
|
0.00 |
2024-04-05 |
| 433 |
0276 |
Mongolia Energy Corporation Limited:O |
5,410 |
3,300 |
|
0.00 |
2023-04-24 |
| 434 |
2811 |
Haitong CSI300 Index ETF:Unit |
57 |
760 |
|
0.00 |
2023-10-20 |
| 435 |
2840 |
SPDR Gold Trust:Unit |
8,110 |
13,584,250 |
|
0.00 |
2024-04-22 |
| 436 |
2888 |
STANDARD CHARTERED PLC:O |
71,776 |
4,701,328 |
|
0.00 |
2024-04-23 |
| 437 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
46,282 |
195,773 |
|
0.00 |
2024-04-18 |
| 438 |
9898 |
Weibo Corporation:A |
3,882 |
252,136 |
|
0.00 |
2024-04-19 |
| 439 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
12,000 |
351,600 |
|
0.00 |
2024-04-22 |
| 440 |
2778 |
Champion Real Estate Investment Trust:Unit |
155,000 |
274,350 |
|
0.00 |
2024-03-27 |
| 441 |
1519 |
J&T Global Express Limited:B |
200,000 |
1,382,000 |
|
0.00 |
2024-04-22 |
| 442 |
2727 |
Shanghai Electric Group Company Limited:H |
74,529 |
124,463 |
|
0.00 |
2023-12-04 |
| 443 |
6677 |
Sino-Ocean Service Holding Limited:O |
30,000 |
13,950 |
|
0.00 |
2023-04-24 |
| 444 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
22,000 |
69,520 |
|
0.00 |
2024-04-03 |
| 445 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
50,000 |
18,000 |
|
0.00 |
2024-04-23 |
| 446 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
9,400 |
427,700 |
|
0.00 |
2024-03-12 |
| 447 |
0586 |
China Conch Venture Holdings Limited:O |
42,569 |
223,487 |
|
0.00 |
2024-03-15 |
| 448 |
9993 |
Radiance Holdings (Group) Company Limited:O |
93,000 |
191,580 |
|
0.00 |
2023-12-22 |
| 449 |
1623 |
Hilong Holding Limited:O |
39,000 |
4,407 |
* |
0.00 |
2023-04-24 |
| 450 |
1980 |
Tian Ge Interactive Holdings Limited:O |
27,000 |
13,365 |
|
0.00 |
2023-04-24 |
| 451 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
140,234 |
154,257 |
|
0.00 |
2024-03-28 |
| 452 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
124,526 |
1,003,680 |
|
0.00 |
2024-04-22 |
| 453 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
8,303 |
25,739 |
|
0.00 |
2023-06-05 |
| 454 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,104 |
142,392 |
|
0.00 |
2024-04-22 |
| 455 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,000 |
38,600 |
|
0.00 |
2023-11-03 |
| 456 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
100 |
1,013 |
|
0.00 |
2023-04-24 |
| 457 |
2156 |
C&D Property Management Group Co., Ltd:O |
23,000 |
67,620 |
|
0.00 |
2023-04-24 |
| 458 |
1179 |
H World Group Limited:O |
52,328 |
1,590,771 |
|
0.00 |
2024-04-23 |
| 459 |
0846 |
Mingfa Group (International) Company Limited:O |
92,000 |
19,320 |
|
0.00 |
2023-04-24 |
| 460 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
23,022 |
45,353 |
|
0.00 |
2023-09-07 |
| 461 |
3918 |
NagaCorp Ltd.:O |
63,035 |
262,226 |
|
0.00 |
2024-04-10 |
| 462 |
2057 |
ZTO Express (Cayman) Inc.:A |
8,613 |
1,378,080 |
|
0.00 |
2024-04-22 |
| 463 |
3883 |
China Aoyuan Group Limited:O |
50,120 |
4,962 |
|
0.00 |
2023-12-04 |
| 464 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,227 |
85,597 |
|
0.00 |
2023-06-20 |
| 465 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
7,343 |
58,303 |
|
0.00 |
2024-04-09 |
| 466 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
2,000 |
1,540 |
|
0.00 |
2023-04-25 |
| 467 |
2009 |
BBMG Corporation:H |
28,252 |
17,234 |
|
0.00 |
2023-12-04 |
| 468 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
12 |
145 |
|
0.00 |
2023-04-24 |
| 469 |
0348 |
China Healthwise Holdings Limited:O |
9,200 |
515 |
|
0.00 |
2023-12-11 |
| 470 |
9930 |
Horizon Construction Development Limited:O |
37,053 |
55,950 |
|
0.00 |
2024-02-14 |
| 471 |
3738 |
Vobile Group Limited:O |
25,000 |
31,500 |
|
0.00 |
2023-05-23 |
| 472 |
3333 |
China Evergrande Group:O |
141,483 |
23,062 |
* |
0.00 |
2023-08-30 |
| 473 |
1380 |
China Kingstone Mining Holdings Limited:O |
2,000 |
320 |
|
0.00 |
2023-04-24 |
| 474 |
1516 |
Sunac Services Holdings Limited:O |
29,707 |
50,205 |
|
0.00 |
2023-12-04 |
| 475 |
1733 |
E-Commodities Holdings Limited:O |
25,850 |
41,102 |
|
0.00 |
2023-04-24 |
| 476 |
1857 |
China Everbright Water Limited:O |
27,000 |
36,180 |
|
0.00 |
2024-03-18 |
| 477 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
70,655 |
16,887 |
|
0.00 |
2024-03-04 |
| 478 |
3040 |
Global X MSCI China ETF:Unit |
1,500 |
36,000 |
|
0.00 |
2023-04-24 |
| 479 |
1164 |
CGN Mining Company Limited:O |
70,000 |
140,000 |
|
0.00 |
2024-04-11 |
| 480 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
70,000 |
4,620 |
|
0.00 |
2024-04-05 |
| 481 |
0636 |
KLN Logistics Group Limited (BM):O |
16,581 |
124,358 |
|
0.00 |
2024-04-22 |
| 482 |
0587 |
China Conch Environment Protection Holdings Limited:O |
16,255 |
11,541 |
|
0.00 |
2024-03-15 |
| 483 |
3990 |
Midea Real Estate Holding Limited:O |
12,760 |
45,426 |
|
0.00 |
2024-01-30 |
| 484 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
30,686 |
31,607 |
|
0.00 |
2024-04-05 |
| 485 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
23,650 |
1,693,340 |
|
0.00 |
2024-04-08 |
| 486 |
1269 |
China First Capital Group Limited:O |
15,200 |
684 |
|
0.00 |
2023-04-24 |
| 487 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
6,217 |
9,636 |
|
0.00 |
2023-04-24 |
| 488 |
1196 |
Realord Group Holdings Limited:O |
11,200 |
59,248 |
|
0.00 |
2024-02-16 |
| 489 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
8,210 |
29,884 |
|
0.00 |
2023-12-08 |
| 490 |
0933 |
Viva Goods Company Limited:O |
72,000 |
49,680 |
|
0.00 |
2024-01-31 |
| 491 |
0860 |
Apollo Future Mobility Group Limited:O |
4,264 |
2,089 |
|
0.00 |
2023-12-15 |
| 492 |
0424 |
MECOM Power and Construction Limited:Wrnt |
1,300 |
13 |
|
0.00 |
2023-05-25 |
| 493 |
1383 |
LET Group Holdings Limited:O |
50,000 |
2,150 |
* |
0.00 |
2023-04-24 |
| 494 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
33,499 |
14,740 |
|
0.00 |
2023-12-04 |
| 495 |
0085 |
China Electronics Huada Technology Company Limited:O |
14,000 |
18,060 |
|
0.00 |
2023-04-24 |
| 496 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
30,000 |
30,300 |
|
0.00 |
2023-04-24 |
| 497 |
0718 |
Tai United Holdings Limited:O |
35,000 |
1,050 |
* |
0.00 |
2023-04-24 |
| 498 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,855 |
42,660 |
|
0.00 |
2024-02-27 |
| 499 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
22,400 |
|
0.00 |
2023-04-24 |
| 500 |
2858 |
Yixin Group Limited:O |
40,500 |
25,110 |
|
0.00 |
2023-04-24 |
| 501 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
11,652 |
12,002 |
|
0.00 |
2023-04-25 |
| 502 |
0990 |
Deep Source Holdings Limited:O |
80,000 |
46,400 |
|
0.00 |
2023-04-24 |
| 503 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
11,552 |
1,975 |
|
0.00 |
2023-12-04 |
| 504 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
10 |
4,357 |
|
0.00 |
2023-04-24 |
| 505 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
3,550 |
36,068 |
|
0.00 |
2024-02-28 |
| 506 |
0467 |
United Energy Group Limited:O |
142,000 |
79,520 |
|
0.00 |
2024-03-15 |
| 507 |
0329 |
OCI International Holdings Limited:O |
8,050 |
7,084 |
|
0.00 |
2023-04-24 |
| 508 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,330 |
45,153 |
|
0.00 |
2024-01-25 |
| 509 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
39,420 |
|
0.00 |
2023-04-24 |
| 510 |
1183 |
MECOM Power and Construction Limited:O |
19,500 |
2,750 |
|
0.00 |
2023-10-10 |
| 511 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
15,018 |
10,813 |
|
0.00 |
2023-04-25 |
| 512 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
46,000 |
15,410 |
|
0.00 |
2023-04-24 |
| 513 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,500 |
1,033 |
|
0.00 |
2023-08-23 |
| 514 |
0357 |
Hainan Meilan International Airport Company Limited:H |
1,078 |
7,697 |
|
0.00 |
2023-10-11 |
| 515 |
1788 |
Guotai Junan International Holdings Limited:O |
44,800 |
23,744 |
|
0.00 |
2024-03-15 |
| 516 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
68,160 |
|
0.00 |
2024-01-19 |
| 517 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,042 |
11,476 |
* |
0.00 |
2023-07-05 |
| 518 |
2425 |
AUSTASIA GROUP LTD.:O |
3,182 |
3,946 |
|
0.00 |
2023-07-18 |
| 519 |
0659 |
CTF Services Limited (BM):O |
18,157 |
118,565 |
|
0.00 |
2024-04-22 |
| 520 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
32,640 |
|
0.00 |
2024-04-16 |
| 521 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
154,056 |
47,757 |
|
0.00 |
2023-12-07 |
| 522 |
1918 |
Sunac China Holdings Limited:O |
35,756 |
33,968 |
|
0.00 |
2024-04-02 |
| 523 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
11,800 |
|
0.00 |
2023-04-24 |
| 524 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
14,430 |
11,111 |
|
0.00 |
2023-12-04 |
| 525 |
2678 |
Texhong International Group Limited:O |
3,500 |
14,175 |
|
0.00 |
2024-01-17 |
| 526 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,132 |
9,984 |
|
0.00 |
2024-03-15 |
| 527 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
17,516 |
18,041 |
|
0.00 |
2023-06-15 |
| 528 |
9959 |
Linklogis Inc.:B |
7,000 |
10,850 |
|
0.00 |
2024-04-23 |
| 529 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
520 |
4,836 |
|
0.00 |
2023-04-24 |
| 530 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,400 |
|
0.00 |
2023-04-24 |
| 531 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
56,645 |
1,246 |
|
0.00 |
2023-04-24 |
| 532 |
6051 |
Youzan Technology Limited:O |
108,000 |
7,884 |
|
0.00 |
2023-12-11 |
| 533 |
0207 |
Joy City Property Limited:O |
44,150 |
9,183 |
|
0.00 |
2023-04-24 |
| 534 |
1992 |
Fosun Tourism Group:O |
3,800 |
13,262 |
|
0.00 |
2023-08-10 |
| 535 |
2268 |
WuXi XDC Cayman Inc.:O |
3,608 |
69,779 |
|
0.00 |
2024-03-07 |
| 536 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
4,760 |
|
0.00 |
2023-04-24 |
| 537 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
3,000 |
15,030 |
|
0.00 |
2023-12-28 |
| 538 |
0691 |
China Shanshui Cement Group Limited:O |
12,348 |
9,138 |
|
0.00 |
2023-04-24 |
| 539 |
0451 |
GCL New Energy Holdings Limited:O |
3,241 |
1,053 |
|
0.00 |
2023-12-04 |
| 540 |
0279 |
Arta TechFin Corporation Limited:O |
50,117 |
1,554 |
|
0.00 |
2023-04-24 |
| 541 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
3,582 |
2,794 |
|
0.00 |
2023-04-24 |
| 542 |
2518 |
Autohome Inc.:O |
1,300 |
61,750 |
|
0.00 |
2023-12-21 |
| 543 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
400 |
1,016 |
|
0.00 |
2023-04-24 |
| 544 |
1765 |
XJ International Holdings Co., Ltd.:O |
20,000 |
4,420 |
|
0.00 |
2024-03-04 |
| 545 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
1,825 |
1,424 |
|
0.00 |
2023-04-24 |
| 546 |
0493 |
GOME Retail Holdings Limited:O |
114,999 |
2,760 |
|
0.00 |
2023-12-04 |
| 547 |
3822 |
Sam Woo Construction Group Limited:O |
4,000 |
224 |
|
0.00 |
2023-04-24 |
| 548 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
7,050 |
5,147 |
|
0.00 |
2024-03-04 |
| 549 |
6655 |
Huaxin Cement Co., Ltd.:H |
1,671 |
12,115 |
|
0.00 |
2023-08-07 |
| 550 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
12,150 |
|
0.00 |
2024-03-08 |
| 551 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
6,000 |
10,860 |
|
0.00 |
2023-04-24 |
| 552 |
0251 |
S E A HOLDINGS LIMITED:O |
1,268 |
2,156 |
|
0.00 |
2023-04-24 |
| 553 |
3313 |
ArtGo Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2023-04-24 |
| 554 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
1,200 |
1,044 |
|
0.00 |
2023-04-24 |
| 555 |
2801 |
iShares Core MSCI China Index ETF:Unit |
1,000 |
17,690 |
|
0.00 |
2023-04-24 |
| 556 |
1813 |
KWG Group Holdings Limited:O |
6,126 |
1,470 |
|
0.00 |
2023-12-04 |
| 557 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
4,170 |
|
0.00 |
2024-01-24 |
| 558 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
15,460 |
14,069 |
|
0.00 |
2024-01-23 |
| 559 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
16,956 |
4,052 |
|
0.00 |
2023-12-04 |
| 560 |
3913 |
KWG Living Group Holdings Limited:O |
3,063 |
919 |
|
0.00 |
2023-12-04 |
| 561 |
1618 |
Metallurgical Corporation of China Ltd.:H |
4,148 |
6,263 |
|
0.00 |
2023-12-04 |
| 562 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
8,977 |
5,745 |
|
0.00 |
2023-04-24 |
| 563 |
1257 |
China Everbright Greentech Limited:O |
2,851 |
1,939 |
|
0.00 |
2023-08-25 |
| 564 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,552 |
1,707 |
|
0.00 |
2023-04-24 |
| 565 |
0983 |
SOCAM Development Limited:O |
468 |
267 |
|
0.00 |
2023-04-24 |
| 566 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
10,160 |
|
0.00 |
2023-04-24 |
| 567 |
1868 |
Neo-Neon Holdings Limited:O |
2,500 |
1,025 |
|
0.00 |
2023-04-24 |
| 568 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
600 |
35 |
|
0.00 |
2023-04-24 |
| 569 |
0813 |
Shimao Group Holdings Limited:O |
4,430 |
1,351 |
|
0.00 |
2023-12-04 |
| 570 |
3393 |
Wasion Holdings Limited:O |
1,149 |
7,181 |
|
0.00 |
2024-04-08 |
| 571 |
8158 |
China Regenerative Medicine International Limited:O |
350 |
98 |
|
0.00 |
2023-09-07 |
| 572 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
100 |
3,906 |
|
0.00 |
2023-04-24 |
| 573 |
2363 |
Tongda Hong Tai Holdings Limited:O |
75 |
44 |
|
0.00 |
2024-03-20 |
| 574 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
250 |
|
0.00 |
2023-04-24 |
| 575 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,781 |
4,064 |
|
0.00 |
2024-03-05 |
| 576 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,291 |
13,731 |
|
0.00 |
2024-04-16 |
| 577 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
270 |
* |
0.00 |
2023-06-06 |
| 578 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
336 |
67 |
|
0.00 |
2023-04-24 |
| 579 |
0928 |
King International Investment Limited (KY):O |
1,600 |
114 |
|
0.00 |
2023-04-24 |
| 580 |
0607 |
Fullshare Holdings Limited:O |
544 |
234 |
|
0.00 |
2023-12-05 |
| 581 |
2138 |
EC Healthcare:O |
1,000 |
1,250 |
|
0.00 |
2024-03-04 |
| 582 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,589 |
3,686 |
|
0.00 |
2023-12-04 |
| 583 |
1382 |
Pacific Textiles Holdings Limited:O |
1,125 |
1,598 |
|
0.00 |
2023-09-11 |
| 584 |
0598 |
SINOTRANS LIMITED:H |
1,478 |
6,060 |
|
0.00 |
2024-01-03 |
| 585 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
2,016 |
2,016 |
|
0.00 |
2024-03-04 |
| 586 |
0506 |
China Foods Limited:O |
2,000 |
5,860 |
|
0.00 |
2024-02-14 |
| 587 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
272 |
1,341 |
|
0.00 |
2023-04-24 |
| 588 |
3329 |
BOCOM International Holdings Company Limited:O |
1,883 |
490 |
|
0.00 |
2023-04-24 |
| 589 |
6158 |
Zhenro Properties Group Limited:O |
3,000 |
123 |
|
0.00 |
2023-04-24 |
| 590 |
1371 |
China Ecotourism Group Limited:O |
100 |
21 |
|
0.00 |
2023-04-24 |
| 591 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,030 |
742 |
|
0.00 |
2024-03-12 |
| 592 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,064 |
74 |
|
0.00 |
2023-04-24 |
| 593 |
0332 |
Yuan Heng Gas Holdings Limited:O |
4,000 |
224 |
|
0.00 |
2023-04-24 |
| 594 |
2768 |
Jiayuan International Group Limited:O |
4,124 |
713 |
* |
0.00 |
2023-04-24 |
| 595 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
35 |
|
0.00 |
2023-04-24 |
| 596 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,000 |
1,510 |
|
0.00 |
2023-04-24 |
| 597 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
440 |
449 |
|
0.00 |
2023-04-24 |
| 598 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,600 |
792 |
|
0.00 |
2024-04-08 |
| 599 |
1086 |
Goodbaby International Holdings Limited:O |
958 |
632 |
|
0.00 |
2023-04-24 |
| 600 |
1332 |
Touyun Biotech Group Limited:O |
1,562 |
234 |
|
0.00 |
2023-04-24 |
| 601 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
182,300 |
|
0.00 |
2023-04-24 |
| 602 |
0622 |
Oshidori International Holdings Limited:O |
3,292 |
523 |
|
0.00 |
2023-04-24 |
| 603 |
3368 |
Parkson Retail Group Limited:O |
1,336 |
148 |
|
0.00 |
2023-04-24 |
| 604 |
0825 |
New World Department Store China Limited:O |
839 |
199 |
|
0.00 |
2023-04-24 |
| 605 |
0605 |
China Financial Services Holdings Limited:O |
100 |
26 |
|
0.00 |
2023-04-24 |
| 606 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
250 |
453 |
|
0.00 |
2023-04-24 |
| 607 |
6699 |
Angelalign Technology Inc.:O |
80 |
5,940 |
|
0.00 |
2024-02-28 |
| 608 |
2158 |
Yidu Tech Inc.:O |
500 |
1,815 |
|
0.00 |
2024-03-18 |
| 609 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
242 |
19 |
|
0.00 |
2023-04-24 |
| 610 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10 |
610 |
|
0.00 |
2023-04-24 |
| 611 |
1003 |
Huanxi Media Group Limited:O |
1,643 |
937 |
|
0.00 |
2023-04-24 |
| 612 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
74 |
|
0.00 |
2023-04-24 |
| 613 |
0102 |
Summit Ascent Holdings Limited:O |
2,000 |
94 |
* |
0.00 |
2023-04-24 |
| 614 |
1068 |
China Yurun Food Group Limited:O |
753 |
117 |
|
0.00 |
2023-04-24 |
| 615 |
9928 |
Times Neighborhood Holdings Limited:O |
384 |
177 |
|
0.00 |
2023-12-04 |
| 616 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,000 |
890 |
|
0.00 |
2023-06-23 |
| 617 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
840 |
281 |
|
0.00 |
2023-04-24 |
| 618 |
0210 |
Daphne International Holdings Limited:O |
704 |
127 |
|
0.00 |
2023-04-24 |
| 619 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,795 |
31 |
|
0.00 |
2023-04-24 |
| 620 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
253 |
2,899 |
|
0.00 |
2023-04-24 |
| 621 |
0531 |
Samson Holding Ltd.:O |
1,000 |
125 |
|
0.00 |
2023-04-24 |
| 622 |
1387 |
China Dili Group:O |
2,861 |
1,888 |
* |
0.00 |
2023-04-24 |
| 623 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
829 |
170 |
|
0.00 |
2023-04-24 |
| 624 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
735 |
232 |
|
0.00 |
2023-04-24 |
| 625 |
2423 |
KE Holdings Inc.:A |
1,000 |
34,600 |
|
0.00 |
2024-04-12 |
| 626 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,508 |
1,825 |
|
0.00 |
2023-06-15 |
| 627 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
385 |
191 |
|
0.00 |
2023-04-24 |
| 628 |
3836 |
China Harmony Auto Holding Limited:O |
402 |
209 |
|
0.00 |
2023-04-24 |
| 629 |
0124 |
Guangdong Land Holdings Limited:O |
444 |
129 |
|
0.00 |
2023-04-24 |
| 630 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
226 |
|
0.00 |
2023-04-24 |
| 631 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
780 |
1,357 |
|
0.00 |
2023-12-04 |
| 632 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
1,420 |
|
0.00 |
2023-09-25 |
| 633 |
0697 |
Shoucheng Holdings Limited:O |
1,600 |
2,128 |
|
0.00 |
2023-08-07 |
| 634 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
2,300 |
306 |
|
0.00 |
2023-04-24 |
| 635 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,507 |
113 |
|
0.00 |
2023-12-04 |
| 636 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
633 |
1,082 |
|
0.00 |
2023-04-24 |
| 637 |
0410 |
SOHO CHINA LIMITED:O |
1,050 |
756 |
|
0.00 |
2023-12-04 |
| 638 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,272 |
291 |
|
0.00 |
2023-06-20 |
| 639 |
0582 |
Shin Hwa World Limited:O |
1,000 |
35 |
|
0.00 |
2023-04-24 |
| 640 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5 |
5,775 |
|
0.00 |
2023-04-24 |
| 641 |
1680 |
Macau Legend Development Limited:O |
1,000 |
170 |
|
0.00 |
2023-04-24 |
| 642 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
260 |
* |
0.00 |
2023-04-24 |
| 643 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
162 |
3,799 |
* |
0.00 |
2024-03-28 |
| 644 |
1224 |
C C Land Holdings Limited:O |
500 |
560 |
|
0.00 |
2023-04-24 |
| 645 |
1072 |
Dongfang Electric Corporation Limited:H |
43 |
464 |
|
0.00 |
2024-04-22 |
| 646 |
1698 |
Tencent Music Entertainment Group:A |
200 |
9,150 |
|
0.00 |
2024-03-05 |
| 647 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
133 |
203 |
|
0.00 |
2023-04-25 |
| 648 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
900 |
428 |
|
0.00 |
2023-04-24 |
| 649 |
1122 |
QINGLING MOTORS CO. LTD:H |
141 |
75 |
|
0.00 |
2023-04-24 |
| 650 |
0993 |
XinKong International Capital Holdings Limited:O |
975 |
52 |
|
0.00 |
2023-04-24 |
| 651 |
1033 |
Sinopec Oilfield Service Corporation:H |
582 |
297 |
|
0.00 |
2024-01-03 |
| 652 |
1117 |
China Modern Dairy Holdings Ltd.:O |
842 |
530 |
|
0.00 |
2023-06-15 |
| 653 |
1899 |
Xingda International Holdings Limited:O |
181 |
266 |
|
0.00 |
2023-04-24 |
| 654 |
6666 |
Evergrande Property Services Group Limited:O |
953 |
448 |
|
0.00 |
2024-04-02 |
| 655 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,933 |
253 |
|
0.00 |
2023-04-24 |
| 656 |
0931 |
China HK Power Smart Energy Group Limited:O |
500 |
223 |
|
0.00 |
2023-04-24 |
| 657 |
1628 |
Yuzhou Group Holdings Company Limited:O |
544 |
31 |
|
0.00 |
2024-01-03 |
| 658 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
500 |
2,830 |
|
0.00 |
2023-11-16 |
| 659 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36 |
126 |
|
0.00 |
2023-04-24 |
| 660 |
3813 |
Pou Sheng International (Holdings) Limited:O |
364 |
226 |
|
0.00 |
2023-11-13 |
| 661 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
245 |
828 |
|
0.00 |
2024-01-31 |
| 662 |
1027 |
China Jicheng Holdings Limited:O |
25 |
24 |
|
0.00 |
2023-04-24 |
| 663 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
317 |
111 |
|
0.00 |
2023-12-04 |
| 664 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
500 |
31 |
|
0.00 |
2023-10-13 |
| 665 |
1051 |
G-Resources Group Limited:O |
10 |
25 |
|
0.00 |
2023-04-24 |
| 666 |
2136 |
Lifestyle China Group Limited:O |
29 |
21 |
|
0.00 |
2023-04-24 |
| 667 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
60 |
178 |
|
0.00 |
2024-03-26 |
| 668 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11 |
2 |
|
0.00 |
2024-03-20 |
| 669 |
2324 |
Capital VC Limited:O |
4 |
0 |
|
0.00 |
2023-04-24 |
| 670 |
2066 |
Shengjing Bank Co., Ltd.:H |
13 |
12 |
|
0.00 |
2023-04-24 |
| 671 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
21 |
4 |
|
0.00 |
2023-11-09 |
| 672 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4 |
8 |
|
0.00 |
2023-07-05 |
