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 |
8446 |
Brightstar Technology Group Co., Ltd:O |
284,938,000 |
47,014,770 |
|
31.15 |
2024-08-22 |
| 2 |
8511 |
Min Fu International Holding Limited (KY):O |
63,024,000 |
1,575,600 |
|
8.75 |
2024-08-13 |
| 3 |
8428 |
CBK Holdings Limited:O |
5,140,000 |
1,233,600 |
|
4.59 |
2024-07-08 |
| 4 |
8493 |
Dragon King Group Holdings Limited:O |
9,324,000 |
578,088 |
|
3.85 |
2024-08-16 |
| 5 |
8431 |
Hao Bai International (Cayman) Limited:O |
6,340,000 |
830,540 |
|
1.91 |
2024-07-09 |
| 6 |
8645 |
Byte Metaverse Holdings Limited:O |
9,588,000 |
5,369,280 |
|
1.33 |
2024-08-22 |
| 7 |
2195 |
Unity Enterprise Holdings Limited:O |
12,580,000 |
1,434,120 |
|
1.07 |
2024-08-16 |
| 8 |
8646 |
China Hongguang Holdings Limited:O |
4,091,000 |
1,247,755 |
|
0.89 |
2024-08-22 |
| 9 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,836,000 |
1,156,680 |
|
0.85 |
2024-08-21 |
| 10 |
8056 |
Life Concepts Holdings Limited (KY):O |
17,105,000 |
188,155 |
|
0.75 |
2024-08-15 |
| 11 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
10,004,000 |
940,376 |
|
0.49 |
2024-08-14 |
| 12 |
8375 |
Data Union Capital International Holdings Group Limited:O |
1,080,000 |
151,200 |
|
0.38 |
2024-05-10 |
| 13 |
1380 |
China Kingstone Mining Holdings Limited:O |
773,000 |
91,987 |
|
0.36 |
2024-05-02 |
| 14 |
2536 |
Palasino Holdings Limited:O |
2,873,000 |
13,301,990 |
|
0.36 |
2024-08-15 |
| 15 |
8275 |
China New Consumption Group Limited:O |
1,430,000 |
164,450 |
|
0.30 |
2024-04-26 |
| 16 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
352,000 |
2,513,280 |
|
0.27 |
2024-07-08 |
| 17 |
0660 |
Wai Chun Bio-Technology Limited:O |
408,000 |
40,800 |
|
0.24 |
2023-03-15 |
| 18 |
8121 |
Guoen Holdings Limited:O |
18,500 |
54,575 |
|
0.22 |
2024-05-29 |
| 19 |
1715 |
AI Health Technology Limited:O |
232,400 |
176,624 |
|
0.20 |
2024-04-15 |
| 20 |
1201 |
Tesson Holdings Limited:O |
3,909,000 |
320,538 |
|
0.19 |
2024-08-22 |
| 21 |
1650 |
Hygieia Group Limited (KY):O |
3,472,000 |
357,616 |
|
0.17 |
2024-06-18 |
| 22 |
8513 |
MaxWin International Holdings Limited (KY):O |
1,416,000 |
288,864 |
|
0.17 |
2024-08-09 |
| 23 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,232,000 |
66,528 |
|
0.17 |
2024-07-25 |
| 24 |
2110 |
Tian Cheng Holdings Limited:O |
450,000 |
47,250 |
|
0.17 |
2024-04-23 |
| 25 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
1,050,000 |
55,650 |
|
0.17 |
2024-04-23 |
| 26 |
8238 |
Winto Group (Holdings) Limited:O |
1,232,000 |
68,992 |
|
0.17 |
2024-07-25 |
| 27 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
489,000 |
1,437,660 |
|
0.16 |
2024-08-22 |
| 28 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
568,000 |
150,520 |
|
0.15 |
2023-07-05 |
| 29 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
21,504,120 |
279,554 |
|
0.12 |
2024-08-15 |
| 30 |
0724 |
Ruixin International Holdings Limited:O |
104,000 |
10,920 |
|
0.12 |
2024-05-13 |
| 31 |
6108 |
New Ray Medicine International Holding Limited:O |
2,064,000 |
84,624 |
|
0.12 |
2023-07-20 |
| 32 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
460,000 |
289,800 |
|
0.12 |
2024-08-07 |
| 33 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
354,600 |
312,048 |
|
0.11 |
2024-07-22 |
| 34 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
1,204,000 |
1,661,520 |
|
0.11 |
2023-08-14 |
| 35 |
1616 |
A Metaverse Company:O |
2,334,000 |
32,676 |
|
0.11 |
2024-06-25 |
| 36 |
1736 |
China Parenting Network Holdings Limited:O |
355,600 |
20,980 |
|
0.10 |
2024-05-13 |
| 37 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
578,000 |
84,966 |
|
0.10 |
2024-06-04 |
| 38 |
8401 |
Stream Ideas Group Limited:O |
236,000 |
47,200 |
|
0.10 |
2024-08-22 |
| 39 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,180,000 |
25,960 |
|
0.09 |
2024-06-12 |
| 40 |
8379 |
Prime Intelligence Solutions Group Limited:O |
750,000 |
73,500 |
|
0.09 |
2024-07-11 |
| 41 |
0727 |
Crown International Corporation Limited:O |
3,070,000 |
171,920 |
* |
0.09 |
2024-07-26 |
| 42 |
1160 |
Goldstone Capital Group Limited:O |
200,000 |
49,600 |
|
0.08 |
2023-01-03 |
| 43 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
376,000 |
110,920 |
|
0.08 |
2024-08-21 |
| 44 |
8007 |
Global Strategic Group Limited:O |
340,044 |
11,221 |
|
0.07 |
2024-04-19 |
| 45 |
0913 |
Harbour Digital Asset Capital Limited:O |
210,250 |
52,142 |
|
0.07 |
2024-01-25 |
| 46 |
8516 |
Grand Talents Group Holdings Limited:O |
95,000 |
12,350 |
|
0.07 |
2023-10-31 |
| 47 |
6988 |
Joy Spreader Group Inc.:O |
1,587,000 |
117,438 |
|
0.07 |
2024-08-05 |
| 48 |
8072 |
Roma (meta) Group Limited:O |
538,750 |
5,388 |
|
0.06 |
2024-08-09 |
| 49 |
1611 |
Sinohope Technology Holdings Limited:O |
253,500 |
504,465 |
|
0.05 |
2024-08-07 |
| 50 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
440,800 |
207,176 |
|
0.05 |
2024-08-13 |
| 51 |
0612 |
Carmen Century Investment Limited (KY):O |
744,000 |
154,008 |
|
0.05 |
2024-08-08 |
| 52 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
1,890,000 |
221,130 |
|
0.05 |
2024-06-07 |
| 53 |
1401 |
Future Machine Limited:O |
466,000 |
1,551,780 |
|
0.05 |
2024-08-13 |
| 54 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10,200 |
665,856 |
|
0.04 |
2023-12-06 |
| 55 |
2221 |
New Concepts Holdings Limited:O |
708,000 |
67,260 |
|
0.04 |
2024-06-25 |
| 56 |
8536 |
TL Natural Gas Holdings Limited:O |
80,000 |
46,400 |
|
0.04 |
2023-11-27 |
| 57 |
2246 |
GOGOX HOLDINGS LIMITED:O |
273,000 |
111,930 |
|
0.04 |
2024-06-03 |
| 58 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
237,000 |
9,243 |
|
0.04 |
2024-01-19 |
| 59 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
28,500 |
26,505 |
|
0.04 |
2023-03-30 |
| 60 |
8226 |
KOALA Financial Group Limited:O |
174,700 |
20,964 |
|
0.04 |
2022-08-29 |
| 61 |
8367 |
Simplicity Holding Limited:O |
480,000 |
15,360 |
|
0.04 |
2024-01-31 |
| 62 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
12,900 |
60,630 |
|
0.04 |
2024-07-30 |
| 63 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
254,000 |
1,259,840 |
|
0.04 |
2024-08-16 |
| 64 |
1400 |
Moody Technology Holdings Limited:O |
1,530,000 |
65,790 |
|
0.04 |
2024-07-18 |
| 65 |
2708 |
IBO Technology Company Limited:O |
284,000 |
18,176 |
* |
0.04 |
2024-04-30 |
| 66 |
8196 |
Futian Holdings Limited:O |
128,000 |
5,376 |
|
0.04 |
2024-07-29 |
| 67 |
3708 |
China Supply Chain Holdings Limited:O |
2,225,000 |
31,150 |
|
0.04 |
2024-08-16 |
| 68 |
0356 |
DT Capital Limited:O |
1,080,000 |
65,880 |
|
0.04 |
2023-06-29 |
| 69 |
2699 |
Xinming China Holdings Limited:O |
728,000 |
8,736 |
* |
0.04 |
2023-04-04 |
| 70 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
110,000 |
28,600 |
|
0.04 |
2024-04-24 |
| 71 |
8042 |
KOS International Holdings Limited:O |
300,000 |
17,400 |
|
0.04 |
2024-08-20 |
| 72 |
1280 |
China Qidian Guofeng Holdings Limited:O |
338,000 |
351,520 |
|
0.04 |
2024-08-20 |
| 73 |
8146 |
Grace Wine Holdings Limited:O |
280,000 |
22,120 |
|
0.03 |
2019-08-28 |
| 74 |
1351 |
Bright Future Technology Holdings Limited:O |
204,000 |
48,960 |
|
0.03 |
2023-01-10 |
| 75 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
12,000 |
75,240 |
|
0.03 |
2024-08-19 |
| 76 |
1499 |
OKG Technology Holdings Limited:O |
1,750,000 |
253,750 |
|
0.03 |
2024-07-10 |
| 77 |
2369 |
Coolpad Group Limited:O |
5,260,000 |
315,600 |
* |
0.03 |
2024-02-19 |
| 78 |
1937 |
JiaChen Holding Group Limited:O |
320,000 |
49,600 |
|
0.03 |
2024-05-13 |
| 79 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
774,000 |
177,246 |
|
0.03 |
2024-08-19 |
| 80 |
3056 |
Pando CMS Innovation ETF:Unit |
900 |
14,130 |
|
0.03 |
2024-08-01 |
| 81 |
1849 |
AM Group Holdings Limited:O |
245,000 |
14,700 |
|
0.03 |
2024-02-29 |
| 82 |
8020 |
Unitas Holdings Limited:O |
790,000 |
14,220 |
|
0.03 |
2024-07-26 |
| 83 |
1195 |
Kingwell Group Limited:O |
854,222 |
14,522 |
|
0.03 |
2023-01-27 |
| 84 |
6601 |
Cheerwin Group Limited:O |
393,000 |
679,890 |
|
0.03 |
2024-01-29 |
| 85 |
1495 |
Jiyi Holdings Limited:O |
77,200 |
7,566 |
* |
0.03 |
2023-06-28 |
| 86 |
8540 |
Victory Securities (Holdings) Company Limited:O |
60,000 |
184,140 |
|
0.03 |
2024-05-13 |
| 87 |
6928 |
TOMO Holdings Limited (KY):O |
128,000 |
25,216 |
|
0.03 |
2024-06-17 |
| 88 |
8402 |
Plateau Treasures Limited:O |
125,000 |
19,375 |
|
0.03 |
2024-08-21 |
| 89 |
0591 |
China High Precision Automation Group Limited:O |
269,000 |
30,666 |
|
0.03 |
2024-05-10 |
| 90 |
2149 |
BaTeLab Co., Ltd.:H |
3,800 |
94,810 |
|
0.03 |
2024-05-21 |
| 91 |
6118 |
Austar Lifesciences Limited:O |
129,000 |
87,720 |
|
0.03 |
2024-03-28 |
| 92 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,250,000 |
23,750 |
|
0.02 |
2024-04-22 |
| 93 |
2458 |
Gala Technology Holding Limited:O |
34,000 |
122,060 |
|
0.02 |
2023-03-02 |
| 94 |
8167 |
Neo Telemedia Limited:O |
2,240,000 |
47,040 |
* |
0.02 |
2024-04-03 |
| 95 |
1143 |
China Energy Storage Technology Development Limited:O |
48,000 |
93,600 |
|
0.02 |
2024-03-21 |
| 96 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
136,000 |
16,864 |
|
0.02 |
2024-03-28 |
| 97 |
0928 |
King International Investment Limited (KY):O |
420,000 |
32,760 |
|
0.02 |
2023-10-31 |
| 98 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
29,500 |
715,080 |
|
0.02 |
2023-12-06 |
| 99 |
2512 |
Cloud Factory Technology Holdings Limited:O |
100,000 |
359,000 |
|
0.02 |
2024-06-19 |
| 100 |
9939 |
Kintor Pharmaceutical Limited:O |
92,000 |
85,560 |
|
0.02 |
2024-06-17 |
| 101 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
168,000 |
33,432 |
|
0.02 |
2024-05-21 |
| 102 |
8222 |
E Lighting Group Holdings Limited:O |
92,000 |
3,680 |
|
0.02 |
2016-08-23 |
| 103 |
8245 |
Shanyu Group Holdings Company Limited:O |
42,000 |
4,368 |
|
0.02 |
2024-06-25 |
| 104 |
0091 |
Golden Century International Holdings Group Limited:O |
900,937 |
21,622 |
* |
0.02 |
2023-03-29 |
| 105 |
8153 |
Jiading International Group Holdings Limited:O |
18,025 |
2,073 |
|
0.02 |
2024-05-22 |
| 106 |
2376 |
Lushang Life Services Co., Ltd.:H |
6,500 |
7,865 |
|
0.02 |
2022-08-16 |
| 107 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
481,600 |
707,952 |
|
0.02 |
2023-02-03 |
| 108 |
1663 |
Sino Harbour Holdings Group Limited:O |
446,000 |
50,398 |
|
0.02 |
2017-11-28 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
810,000 |
88,290 |
|
0.02 |
2022-11-30 |
| 110 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
87,000 |
67,860 |
|
0.02 |
2024-08-08 |
| 111 |
0989 |
China Changbaishan International Holdings Limited:O |
1,165,000 |
36,115 |
|
0.02 |
2024-07-03 |
| 112 |
8168 |
Amasse Capital Holdings Limited:O |
172,299 |
8,443 |
|
0.02 |
2024-07-10 |
| 113 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
141,600 |
60,180 |
|
0.02 |
2017-09-19 |
| 114 |
1950 |
Diwang Industrial Holdings Limited:O |
112,000 |
11,424 |
|
0.02 |
2024-07-30 |
| 115 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,284,000 |
16,692 |
|
0.02 |
2024-04-11 |
| 116 |
1053 |
Chongqing Iron & Steel Company Limited:H |
80,000 |
48,000 |
|
0.01 |
2023-11-01 |
| 117 |
2310 |
Times Universal Group Holdings Limited:O |
162,000 |
5,994 |
|
0.01 |
2024-08-22 |
| 118 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
61,500 |
579,330 |
|
0.01 |
2024-05-31 |
| 119 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
156,000 |
7,020 |
|
0.01 |
2024-05-29 |
| 120 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
11,000 |
174,680 |
|
0.01 |
2024-04-05 |
| 121 |
1402 |
i-Control Holdings Limited:O |
140,000 |
50,400 |
|
0.01 |
2024-08-22 |
| 122 |
2112 |
Grace Life-tech Holdings Limited:O |
198,000 |
27,324 |
|
0.01 |
2024-04-05 |
| 123 |
6677 |
Sino-Ocean Service Holding Limited:O |
152,000 |
63,840 |
|
0.01 |
2024-05-24 |
| 124 |
1498 |
PuraPharm Corporation Limited:O |
50,500 |
34,340 |
|
0.01 |
2024-05-21 |
| 125 |
0784 |
Ling Yui Holdings Limited:O |
100,000 |
6,000 |
|
0.01 |
2024-07-03 |
| 126 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
70,000 |
8,540 |
|
0.01 |
2024-04-26 |
| 127 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
20,400 |
63,444 |
|
0.01 |
2024-01-09 |
| 128 |
0621 |
Taung Gold International Limited:O |
2,120,000 |
61,480 |
* |
0.01 |
2023-06-09 |
| 129 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
28,000 |
64,120 |
|
0.01 |
2024-05-29 |
| 130 |
0707 |
Asia Television Holdings Limited:O |
149,800 |
17,377 |
|
0.01 |
2024-08-16 |
| 131 |
1555 |
MIE Holdings Corporation:O |
374,000 |
5,984 |
|
0.01 |
2024-08-20 |
| 132 |
6182 |
Twintek Investment Holdings Limited:O |
88,000 |
12,760 |
|
0.01 |
2018-01-23 |
| 133 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
16,000 |
121,600 |
|
0.01 |
2024-08-07 |
| 134 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
111,000 |
1,238,760 |
|
0.01 |
2024-07-09 |
| 135 |
8112 |
Cornerstone Financial Holdings Limited:O |
24,000 |
4,392 |
|
0.01 |
2024-05-21 |
| 136 |
2323 |
Renco Holdings Group Limited (BM):O |
276,000 |
3,864 |
|
0.01 |
2024-06-17 |
| 137 |
2422 |
Rego Interactive Co., Ltd:O |
156,000 |
63,180 |
|
0.01 |
2024-06-13 |
| 138 |
1152 |
Momentum Financial Holdings Limited:O |
102,000 |
7,854 |
|
0.01 |
2024-07-16 |
| 139 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
38,000 |
10,260 |
|
0.01 |
2024-07-03 |
| 140 |
3309 |
C-MER Medical Holdings Limited:O |
126,000 |
286,020 |
|
0.01 |
2022-09-14 |
| 141 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
20,300 |
|
0.01 |
2024-03-21 |
| 142 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
504,000 |
249,480 |
|
0.01 |
2024-05-31 |
| 143 |
0674 |
China Tangshang Holdings Limited:O |
329,400 |
28,328 |
|
0.01 |
2022-09-06 |
| 144 |
1171 |
Yankuang Energy Group Company Limited:H |
390,300 |
3,809,328 |
|
0.01 |
2024-07-30 |
| 145 |
0582 |
Shin Hwa World Limited:O |
143,400 |
35,276 |
|
0.01 |
2024-06-18 |
| 146 |
8612 |
World Super Holdings Limited:O |
80,000 |
1,360 |
|
0.01 |
2024-04-05 |
| 147 |
6885 |
Henan Jinma Energy Company Limited:H |
48,000 |
26,400 |
|
0.01 |
2022-08-16 |
| 148 |
0340 |
Tongguan Gold Group Limited:O |
362,000 |
199,100 |
|
0.01 |
2024-01-22 |
| 149 |
1004 |
China Smarter Energy Group Holdings Limited:O |
830,000 |
12,450 |
* |
0.01 |
2023-11-16 |
| 150 |
8093 |
Web3 Meta Limited:O |
60,000 |
5,040 |
|
0.01 |
2024-06-25 |
| 151 |
1800 |
China Communications Construction Company Limited:H |
384,000 |
1,858,560 |
|
0.01 |
2023-07-04 |
| 152 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
48,000 |
74,400 |
|
0.01 |
2023-02-15 |
| 153 |
0585 |
Imagi International Holdings Limited:O |
72,000 |
21,960 |
|
0.01 |
2024-07-15 |
| 154 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
3,120 |
|
0.01 |
2023-06-21 |
| 155 |
0138 |
CCT Fortis Holdings Limited:O |
134,750 |
13,475 |
|
0.01 |
2023-07-27 |
| 156 |
6100 |
Tongdao Liepin Group:O |
41,796 |
79,830 |
|
0.01 |
2023-02-08 |
| 157 |
8206 |
Shentong Robot Education Group Company Limited:O |
153,000 |
5,049 |
|
0.01 |
2024-06-05 |
| 158 |
1850 |
HSC Resources Group Limited:O |
13,500 |
2,835 |
|
0.01 |
2024-05-31 |
| 159 |
8529 |
UBoT Holding Limited:O |
40,000 |
7,000 |
|
0.01 |
2024-06-13 |
| 160 |
2516 |
FAR International Holdings Group Company Limited:O |
60,000 |
67,800 |
|
0.01 |
2024-08-16 |
| 161 |
2501 |
Maiyue Technology Limited:O |
38,000 |
28,880 |
|
0.01 |
2024-01-22 |
| 162 |
8156 |
Sinopharm Tech Holdings Limited:O |
13,400 |
1,152 |
|
0.01 |
2023-08-30 |
| 163 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,300 |
29,562 |
|
0.01 |
2024-07-09 |
| 164 |
1371 |
China Ecotourism Group Limited:O |
11,000 |
2,200 |
|
0.01 |
2023-03-02 |
| 165 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,760 |
28,865 |
|
0.01 |
2024-07-25 |
| 166 |
1741 |
Shing Chi Holdings Limited:O |
56,000 |
2,576 |
|
0.01 |
2024-05-31 |
| 167 |
2137 |
Brii Biosciences Limited:O |
50,500 |
48,985 |
|
0.01 |
2024-07-03 |
| 168 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
66,000 |
39,600 |
|
0.01 |
2024-04-05 |
| 169 |
1456 |
Guolian Minsheng Securities Company Limited:H |
30,500 |
86,925 |
|
0.01 |
2024-08-13 |
| 170 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
400,000 |
60,800 |
|
0.01 |
2015-07-08 |
| 171 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
100 |
878 |
|
0.01 |
2022-08-16 |
| 172 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
28,000 |
73,080 |
|
0.01 |
2024-07-02 |
| 173 |
0873 |
Shimao Services Holdings Limited:O |
160,000 |
112,000 |
|
0.01 |
2024-04-16 |
| 174 |
0715 |
China Oceanwide Holdings Limited:O |
1,046,000 |
26,150 |
* |
0.01 |
2023-09-26 |
| 175 |
8316 |
China Hongbao Holdings Limited:O |
58,000 |
7,888 |
|
0.01 |
2024-08-07 |
| 176 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
40,000 |
57,200 |
|
0.01 |
2014-03-12 |
| 177 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
150,000 |
1,500 |
* |
0.01 |
2023-09-05 |
| 178 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
4,900 |
|
0.01 |
2020-09-25 |
| 179 |
1869 |
Kafelaku Coffee Holding Limited:O |
80,000 |
14,560 |
|
0.01 |
2023-02-17 |
| 180 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
5,000 |
8,450 |
|
0.01 |
2023-01-26 |
| 181 |
3896 |
Kingsoft Cloud Holdings Limited:O |
224,000 |
288,960 |
|
0.01 |
2024-08-21 |
| 182 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
96,000 |
54,720 |
|
0.01 |
2024-08-16 |
| 183 |
3067 |
iShares Hang Seng TECH ETF:Unit |
70,600 |
522,087 |
|
0.01 |
2023-08-04 |
| 184 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
44,000 |
178,640 |
|
0.01 |
2024-08-22 |
| 185 |
0997 |
Chinlink International Holdings Limited:O |
64,000 |
1,472 |
|
0.01 |
2022-08-16 |
| 186 |
1889 |
Sanai Health Industry Group Company Limited:O |
8,300 |
2,739 |
|
0.01 |
2024-08-14 |
| 187 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
7,606 |
76 |
|
0.01 |
2023-10-06 |
| 188 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
23,700 |
75,129 |
|
0.01 |
2024-03-18 |
| 189 |
3773 |
Yinsheng Digifavor Company Limited:O |
22,000 |
65,560 |
|
0.01 |
2024-08-22 |
| 190 |
2219 |
Chaoju Eye Care Holdings Limited:O |
37,500 |
108,000 |
|
0.01 |
2023-08-10 |
| 191 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
428,400 |
1,473,696 |
|
0.01 |
2024-07-04 |
| 192 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
3,200 |
|
0.01 |
2024-07-10 |
| 193 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
21,080 |
392,931 |
|
0.01 |
2024-06-06 |
| 194 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
121,500 |
179,820 |
|
0.01 |
2023-08-21 |
| 195 |
1676 |
Gaodi Holdings Limited (KY):O |
8,000 |
12,000 |
|
0.01 |
2024-08-05 |
| 196 |
0804 |
Pinestone Capital Limited:O |
20,500 |
4,408 |
|
0.01 |
2024-08-07 |
| 197 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
6,300 |
|
0.00 |
2024-05-13 |
| 198 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
64,000 |
5,888 |
|
0.00 |
2024-07-15 |
| 199 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
14,400 |
|
0.00 |
2024-08-21 |
| 200 |
0982 |
Huafa Property Services Group Company Limited:O |
480,000 |
134,400 |
|
0.00 |
2015-03-17 |
| 201 |
0167 |
IDT INTERNATIONAL LIMITED:O |
124,000 |
2,232 |
* |
0.00 |
2023-04-04 |
| 202 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
7,500 |
735 |
|
0.00 |
2024-07-19 |
| 203 |
2439 |
China Treasures New Materials Group Ltd.:O |
46,000 |
12,190 |
|
0.00 |
2024-07-05 |
| 204 |
2349 |
China City Infrastructure Group Limited:O |
140,000 |
7,700 |
|
0.00 |
2024-05-21 |
| 205 |
8026 |
China Brilliant Global Limited:O |
64,000 |
20,800 |
|
0.00 |
2024-04-03 |
| 206 |
0947 |
MOBI Development Co., Ltd.:O |
35,000 |
4,550 |
|
0.00 |
2023-11-01 |
| 207 |
8413 |
Asia Grocery Distribution Limited:O |
50,000 |
7,250 |
|
0.00 |
2024-08-12 |
| 208 |
1647 |
Grandshores Technology Group Limited:O |
50,000 |
2,550 |
|
0.00 |
2024-06-18 |
| 209 |
1034 |
Fullwealth International Group Holdings Limited:O |
64,000 |
9,600 |
* |
0.00 |
2024-02-15 |
| 210 |
8059 |
Glory Flame Holdings Limited:O |
40,000 |
640 |
|
0.00 |
2023-11-16 |
| 211 |
0211 |
STYLAND HOLDINGS LIMITED:O |
28,034 |
3,841 |
|
0.00 |
2024-05-22 |
| 212 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,250 |
|
0.00 |
2017-08-07 |
| 213 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
126,460 |
370,022 |
|
0.00 |
2024-08-21 |
| 214 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
22,000 |
3,520 |
|
0.00 |
2024-07-26 |
| 215 |
2511 |
HighTide Therapeutics, Inc.:O |
19,500 |
26,325 |
|
0.00 |
2024-08-21 |
| 216 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
90,860 |
578,778 |
|
0.00 |
2024-01-09 |
| 217 |
0863 |
OSL Group Limited (KY):O |
23,500 |
141,000 |
|
0.00 |
2024-08-06 |
| 218 |
2147 |
Zhengwei Group Holdings Company Limited:O |
36,000 |
1,836 |
|
0.00 |
2024-08-12 |
| 219 |
0491 |
Emperor Culture Group Limited:O |
120,000 |
4,080 |
|
0.00 |
2024-08-21 |
| 220 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
112,000 |
280,000 |
|
0.00 |
2023-12-21 |
| 221 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
2,000 |
890 |
|
0.00 |
2024-08-13 |
| 222 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
3,550 |
|
0.00 |
2021-07-16 |
| 223 |
1234 |
China Lilang Limited:O |
44,000 |
175,560 |
|
0.00 |
2022-08-16 |
| 224 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
10,000 |
7,400 |
|
0.00 |
2023-03-29 |
| 225 |
1901 |
Feiyang International Holdings Group Limited:O |
30,000 |
2,550 |
|
0.00 |
2024-08-01 |
| 226 |
1086 |
Goodbaby International Holdings Limited:O |
60,000 |
37,200 |
|
0.00 |
2022-10-12 |
| 227 |
0586 |
China Conch Venture Holdings Limited:O |
63,500 |
376,555 |
|
0.00 |
2023-08-17 |
| 228 |
1909 |
Fire Rock Holdings Limited:O |
136,000 |
18,496 |
|
0.00 |
2023-10-03 |
| 229 |
6837 |
Haitong Securities Co., Ltd.:H |
120,000 |
418,800 |
|
0.00 |
2024-08-02 |
| 230 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,100 |
14,696 |
|
0.00 |
2023-02-16 |
| 231 |
1072 |
Dongfang Electric Corporation Limited:H |
11,600 |
105,328 |
|
0.00 |
2023-02-03 |
| 232 |
1947 |
Meihao Medical Group Co., Ltd:O |
20,000 |
6,500 |
|
0.00 |
2024-05-31 |
| 233 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
572,000 |
33,176 |
|
0.00 |
2024-08-08 |
| 234 |
8120 |
China Demeter Financial Investments Limited:O |
30,000 |
1,500 |
|
0.00 |
2022-08-16 |
| 235 |
0953 |
Shaw Brothers Holdings Limited:O |
46,000 |
5,244 |
|
0.00 |
2024-01-17 |
| 236 |
8239 |
Capital Finance Holdings Limited:O |
3,040 |
1,490 |
|
0.00 |
2023-02-24 |
| 237 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
12,000 |
24,360 |
|
0.00 |
2023-11-22 |
| 238 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
7,000 |
5,390 |
|
0.00 |
2023-08-02 |
| 239 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
63,789 |
5,167 |
|
0.00 |
2017-02-23 |
| 240 |
0451 |
GCL New Energy Holdings Limited:O |
43,490 |
13,917 |
|
0.00 |
2024-06-24 |
| 241 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
130,000 |
286,000 |
|
0.00 |
2024-07-12 |
| 242 |
8509 |
Wine's Link International Holdings Limited:O |
12,000 |
4,620 |
|
0.00 |
2023-06-12 |
| 243 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
190,350 |
|
0.00 |
2024-07-29 |
| 244 |
8280 |
China Digital Video Holdings Limited:O |
18,000 |
504 |
|
0.00 |
2023-08-14 |
| 245 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2023-04-24 |
| 246 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
29,000 |
2,552 |
|
0.00 |
2024-05-20 |
| 247 |
0459 |
Legend Upstar Holdings Limited (KY):O |
50,000 |
4,350 |
|
0.00 |
2022-05-30 |
| 248 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
298,500 |
80,595 |
|
0.00 |
2024-08-22 |
| 249 |
1097 |
i-CABLE Communications Limited:O |
195,000 |
5,070 |
|
0.00 |
2023-04-21 |
| 250 |
8326 |
Tonking New Energy Group Holdings Limited:O |
22,000 |
2,970 |
|
0.00 |
2024-01-05 |
| 251 |
0593 |
DreamEast Group Limited:O |
14,500 |
2,755 |
* |
0.00 |
2024-01-24 |
| 252 |
2217 |
Tam Jai International Co. Limited:O |
35,000 |
31,150 |
|
0.00 |
2023-04-25 |
| 253 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
20,000 |
4,760 |
|
0.00 |
2024-08-01 |
| 254 |
0430 |
Oriental Explorer Holdings Limited:O |
10,000 |
3,150 |
|
0.00 |
2021-06-01 |
| 255 |
1861 |
Precious Dragon Technology Holdings Limited:O |
6,000 |
11,520 |
|
0.00 |
2023-07-13 |
| 256 |
6913 |
South China Vocational Education Group Company Limited:O |
34,000 |
10,540 |
|
0.00 |
2023-11-07 |
| 257 |
0869 |
Playmates Toys Limited:O |
30,000 |
19,200 |
|
0.00 |
2013-05-21 |
| 258 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
41,500 |
7,636 |
|
0.00 |
2024-02-15 |
| 259 |
1693 |
BGMC International Limited:O |
880 |
1,751 |
|
0.00 |
2024-08-13 |
| 260 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
300,000 |
153,000 |
|
0.00 |
2024-05-13 |
| 261 |
0755 |
DevGreat Group Limited:O |
350,000 |
4,200 |
|
0.00 |
2023-06-26 |
| 262 |
0802 |
China e-Wallet Payment Group Limited:O |
14,000 |
630 |
* |
0.00 |
2023-12-19 |
| 263 |
2212 |
Future Bright Mining Holdings Limited:O |
24,000 |
4,224 |
|
0.00 |
2022-09-05 |
| 264 |
0493 |
GOME Retail Holdings Limited:O |
1,075,000 |
23,650 |
|
0.00 |
2024-06-27 |
| 265 |
6996 |
Antengene Corporation Limited:O |
15,000 |
8,100 |
|
0.00 |
2024-05-02 |
| 266 |
8250 |
Du Du Holdings Limited (KY):O |
8,000 |
1,400 |
|
0.00 |
2023-08-28 |
| 267 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
129,000 |
36,120 |
|
0.00 |
2024-01-09 |
| 268 |
0061 |
Green Leader Holdings Group Limited:O |
11,500 |
633 |
|
0.00 |
2022-09-30 |
| 269 |
0880 |
SJM Holdings Limited:O |
155,000 |
376,650 |
|
0.00 |
2023-12-01 |
| 270 |
0329 |
OCI International Holdings Limited:O |
32,000 |
24,960 |
|
0.00 |
2023-11-01 |
| 271 |
1572 |
China Art Financial Holdings Limited:O |
36,000 |
3,348 |
|
0.00 |
2024-01-08 |
| 272 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
23,450 |
|
0.00 |
2024-02-29 |
| 273 |
9969 |
InnoCare Pharma Limited:O |
37,000 |
169,460 |
|
0.00 |
2024-07-05 |
| 274 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
1,800 |
|
0.00 |
2023-01-19 |
| 275 |
0736 |
China Properties Investment Holdings Limited:O |
5,400 |
491 |
|
0.00 |
2020-01-09 |
| 276 |
0772 |
China Literature Limited:O |
20,400 |
487,560 |
|
0.00 |
2024-08-19 |
| 277 |
6066 |
CSC Financial Co., Ltd.:H |
25,000 |
130,750 |
|
0.00 |
2023-11-28 |
| 278 |
0396 |
Hing Lee (HK) Holdings Limited:O |
16,000 |
944 |
|
0.00 |
2023-05-03 |
| 279 |
1033 |
Sinopec Oilfield Service Corporation:H |
107,000 |
55,640 |
|
0.00 |
2023-02-06 |
| 280 |
8412 |
New Amante Group Limited:O |
2,000 |
960 |
|
0.00 |
2023-01-09 |
| 281 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
124,000 |
10,168 |
|
0.00 |
2023-06-14 |
| 282 |
0819 |
Tianneng Power International Limited:O |
22,000 |
114,180 |
|
0.00 |
2023-04-24 |
| 283 |
0559 |
DeTai New Energy Group Limited:O |
300,000 |
3,000 |
|
0.00 |
2024-03-11 |
| 284 |
8305 |
Sheng Tang Holdings Limited (KY):O |
20,000 |
1,020 |
|
0.00 |
2024-02-15 |
| 285 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
30,000 |
420 |
|
0.00 |
2023-08-09 |
| 286 |
1025 |
KNT Holdings Limited:O |
16,000 |
608 |
|
0.00 |
2024-06-05 |
| 287 |
1608 |
VPower Group International Holdings Limited:O |
126,000 |
35,280 |
|
0.00 |
2024-05-22 |
| 288 |
2237 |
China Graphite Group Limited:O |
30,000 |
11,400 |
|
0.00 |
2024-03-22 |
| 289 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
1,800 |
|
0.00 |
2024-08-08 |
| 290 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
6,000 |
678 |
|
0.00 |
2023-07-20 |
| 291 |
1315 |
Green Economy Development Limited:O |
11,000 |
1,045 |
|
0.00 |
2024-06-18 |
| 292 |
1340 |
Huisheng International Holdings Limited:O |
16,000 |
448 |
|
0.00 |
2022-08-16 |
| 293 |
2306 |
YH Entertainment Group:O |
15,000 |
8,550 |
|
0.00 |
2024-07-26 |
| 294 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
40,000 |
11,800 |
|
0.00 |
2023-07-25 |
| 295 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2,501 |
4,677 |
|
0.00 |
2024-07-30 |
| 296 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2023-03-23 |
| 297 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
42,000 |
162,120 |
|
0.00 |
2016-01-06 |
| 298 |
2438 |
Mobvoi Inc.:O |
25,000 |
27,000 |
|
0.00 |
2024-05-17 |
| 299 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
6,720 |
|
0.00 |
2024-08-22 |
| 300 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
3,000 |
19,080 |
|
0.00 |
2024-08-22 |
| 301 |
9698 |
GDS Holdings Limited (KY):A |
23,400 |
332,748 |
|
0.00 |
2023-11-29 |
| 302 |
0681 |
Chinese People Holdings Company Limited:O |
142,323 |
2,989 |
|
0.00 |
2022-06-22 |
| 303 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
6,000 |
10,620 |
|
0.00 |
2024-04-12 |
| 304 |
1217 |
China Innovation Investment Limited:O |
200,000 |
2,000 |
|
0.00 |
2023-10-03 |
| 305 |
3997 |
Telecom Service One Holdings Limited:O |
2,000 |
820 |
|
0.00 |
2022-12-02 |
| 306 |
1326 |
Transmit Entertainment Limited:O |
40,000 |
1,200 |
|
0.00 |
2024-06-24 |
| 307 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
14,500 |
93,525 |
|
0.00 |
2024-08-21 |
| 308 |
1529 |
Yues International Holdings Group Limited:O |
20,000 |
3,360 |
|
0.00 |
2023-08-14 |
| 309 |
3321 |
Wai Hung Group Holdings Limited:O |
7,500 |
248 |
* |
0.00 |
2022-08-16 |
| 310 |
2211 |
Universal Health International Group Holding Limited:O |
11,900 |
750 |
|
0.00 |
2023-06-30 |
| 311 |
0235 |
CSC Holdings Limited (HK):O |
300,046 |
6,901 |
|
0.00 |
2023-12-13 |
| 312 |
1855 |
ZONQING Environmental Limited:O |
12,000 |
103,200 |
|
0.00 |
2024-08-02 |
| 313 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
59,000 |
613,600 |
|
0.00 |
2024-08-20 |
| 314 |
0756 |
Summi (Group) Holdings Limited:O |
4,800 |
4,032 |
|
0.00 |
2024-04-25 |
| 315 |
3883 |
China Aoyuan Group Limited:O |
52,000 |
6,760 |
|
0.00 |
2024-05-22 |
| 316 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,600 |
78,640 |
|
0.00 |
2024-07-26 |
| 317 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
226,000 |
|
0.00 |
2021-01-27 |
| 318 |
2399 |
China Anchu Energy Storage Group Limited:O |
38,000 |
10,260 |
|
0.00 |
2022-08-16 |
| 319 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2023-06-06 |
| 320 |
6881 |
China Galaxy Securities Co., Ltd.:H |
50,000 |
191,500 |
|
0.00 |
2024-03-12 |
| 321 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
4,400 |
61,600 |
|
0.00 |
2024-01-03 |
| 322 |
8017 |
TradeGo FinTech Limited:O |
8,000 |
1,672 |
|
0.00 |
2023-09-13 |
| 323 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
2,000 |
1,020 |
|
0.00 |
2024-06-03 |
| 324 |
2481 |
Wise Living Technology Co., Ltd:H |
1,000 |
2,600 |
|
0.00 |
2024-01-03 |
| 325 |
2312 |
China Financial Leasing Group Limited:O |
4,500 |
410 |
|
0.00 |
2022-09-22 |
| 326 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
6,400 |
40,320 |
|
0.00 |
2024-02-26 |
| 327 |
0613 |
Planetree International Development Limited:O |
12,000 |
3,000 |
|
0.00 |
2020-05-13 |
| 328 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,230 |
|
0.00 |
2023-02-14 |
| 329 |
3774 |
Fameglow Holdings Limited:O |
10,000 |
6,400 |
|
0.00 |
2023-07-18 |
| 330 |
2798 |
Perennial Energy Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2024-05-24 |
| 331 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,175 |
|
0.00 |
2024-06-05 |
| 332 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
10,500 |
7,560 |
|
0.00 |
2024-01-26 |
| 333 |
2007 |
Country Garden Holdings Company Limited:O |
349,000 |
169,265 |
* |
0.00 |
2024-03-21 |
| 334 |
3639 |
Yida China Holdings Limited:O |
32,000 |
3,104 |
* |
0.00 |
2024-03-11 |
| 335 |
1766 |
CRRC Corporation Limited:H |
54,000 |
285,660 |
|
0.00 |
2024-08-07 |
| 336 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
30,000 |
132,000 |
|
0.00 |
2017-07-25 |
| 337 |
3333 |
China Evergrande Group:O |
160,000 |
26,080 |
* |
0.00 |
2024-01-30 |
| 338 |
1987 |
Beng Soon Machinery Holdings Limited:O |
12,000 |
1,716 |
|
0.00 |
2024-05-03 |
| 339 |
0009 |
KEYNE LTD:O |
42,000 |
546 |
* |
0.00 |
2023-08-01 |
| 340 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
20,400 |
|
0.00 |
2023-05-16 |
| 341 |
1029 |
IRC LIMITED:O |
98,000 |
9,800 |
|
0.00 |
2023-08-23 |
| 342 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
10,200 |
|
0.00 |
2024-03-13 |
| 343 |
6959 |
Changjiu Holdings Limited:O |
2,300 |
27,692 |
|
0.00 |
2024-08-20 |
| 344 |
0166 |
New Times Corporation Limited (BM):O |
98,000 |
5,194 |
|
0.00 |
2024-05-02 |
| 345 |
1068 |
China Yurun Food Group Limited:O |
20,000 |
2,740 |
|
0.00 |
2024-07-18 |
| 346 |
0723 |
Reliance Global Holdings Limited (BM):O |
120,000 |
2,160 |
|
0.00 |
2015-07-06 |
| 347 |
0575 |
Regent Pacific Group Limited:O |
2,500 |
1,375 |
|
0.00 |
2023-06-06 |
| 348 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
100,000 |
6,300 |
|
0.00 |
2024-07-15 |
| 349 |
8512 |
Hyfusin Group Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2023-01-17 |
| 350 |
1951 |
Jinxin Fertility Group Limited:O |
29,500 |
72,275 |
|
0.00 |
2024-06-24 |
| 351 |
2158 |
Yidu Tech Inc.:O |
11,300 |
36,047 |
|
0.00 |
2024-07-29 |
| 352 |
8425 |
Hing Ming Holdings Limited:O |
4,000 |
160 |
|
0.00 |
2022-08-16 |
| 353 |
0261 |
GBA Holdings Limited:O |
10,277 |
2,210 |
|
0.00 |
2023-08-17 |
| 354 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
150,000 |
2,700 |
|
0.00 |
2024-05-13 |
| 355 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2023-10-30 |
| 356 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,232 |
8,452 |
|
0.00 |
2023-07-20 |
| 357 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
48,240 |
|
0.00 |
2024-07-08 |
| 358 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
15,000 |
94,950 |
|
0.00 |
2024-08-15 |
| 359 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2022-08-16 |
| 360 |
0389 |
China Tontine Wines Group Limited:O |
3,000 |
1,560 |
|
0.00 |
2024-02-02 |
| 361 |
0476 |
Ev Dynamics (Holdings) Limited:O |
9,000 |
783 |
|
0.00 |
2023-10-16 |
| 362 |
2473 |
XXF Group Holdings Limited:O |
5,000 |
35,050 |
|
0.00 |
2024-08-13 |
| 363 |
2157 |
Lepu Biopharma Co., Ltd.:H |
16,000 |
35,680 |
|
0.00 |
2024-08-21 |
| 364 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
24,000 |
2,616 |
|
0.00 |
2016-03-22 |
| 365 |
8510 |
Top Standard Corporation:O |
1,600 |
158 |
|
0.00 |
2024-01-19 |
| 366 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
172,000 |
8,944 |
|
0.00 |
2024-08-06 |
| 367 |
1323 |
Huasheng International Holding Limited:O |
7,200 |
734 |
|
0.00 |
2023-12-18 |
| 368 |
3690 |
Meituan:B |
51,370 |
5,599,330 |
|
0.00 |
2024-08-21 |
| 369 |
0337 |
Greenland Hong Kong Holdings Limited:O |
26,000 |
4,342 |
|
0.00 |
2023-09-27 |
| 370 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
5,037 |
1,385 |
|
0.00 |
2024-05-10 |
| 371 |
0072 |
Meta Media Holdings Limited:O |
4,000 |
836 |
|
0.00 |
2023-03-10 |
| 372 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
1,200 |
|
0.00 |
2024-01-15 |
| 373 |
1407 |
JY GAS LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2023-06-20 |
| 374 |
2331 |
LI NING COMPANY LIMITED:O |
23,000 |
320,620 |
|
0.00 |
2024-08-21 |
| 375 |
9868 |
XPeng Inc.:A |
13,600 |
375,360 |
|
0.00 |
2024-08-20 |
| 376 |
8619 |
NIU Holdings Limited:O |
12,000 |
2,112 |
|
0.00 |
2024-05-28 |
| 377 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
8,000 |
1,128 |
|
0.00 |
2023-05-10 |
| 378 |
0689 |
EPI (Holdings) Limited:O |
45,008 |
1,125 |
|
0.00 |
2023-12-19 |
| 379 |
2125 |
Strawbear Entertainment Group:O |
6,000 |
2,850 |
|
0.00 |
2023-07-07 |
| 380 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
3,660 |
|
0.00 |
2017-08-31 |
| 381 |
8621 |
Metropolis Capital Holdings Limited:O |
8,000 |
144 |
|
0.00 |
2024-07-15 |
| 382 |
6610 |
Flowing Cloud Technology Ltd:O |
15,000 |
6,375 |
|
0.00 |
2024-06-17 |
| 383 |
6186 |
China Feihe Limited:O |
75,000 |
264,000 |
|
0.00 |
2024-08-15 |
| 384 |
0933 |
Viva Goods Company Limited:O |
80,000 |
46,400 |
|
0.00 |
2022-10-12 |
| 385 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
80,000 |
5,040 |
|
0.00 |
2024-05-23 |
| 386 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
12,000 |
43,920 |
|
0.00 |
2022-08-16 |
| 387 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
4,800 |
1,704 |
|
0.00 |
2014-09-19 |
| 388 |
1780 |
Rongzun International Holdings Group Limited:O |
5,000 |
7,200 |
|
0.00 |
2024-01-11 |
| 389 |
6909 |
BetterLife Holding Limited:O |
5,000 |
3,850 |
|
0.00 |
2023-02-08 |
| 390 |
2129 |
Legion Consortium Limited:O |
10,000 |
990 |
|
0.00 |
2024-04-24 |
| 391 |
1621 |
Vico International Holdings Limited:O |
8,000 |
520 |
|
0.00 |
2022-08-24 |
| 392 |
2385 |
Readboy Education Holding Company Limited:O |
2,800 |
18,312 |
|
0.00 |
2024-06-27 |
| 393 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
750 |
5,190 |
|
0.00 |
2024-05-23 |
| 394 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2007-06-26 |
| 395 |
0990 |
Deep Source Holdings Limited:O |
104,800 |
40,348 |
|
0.00 |
2023-03-31 |
| 396 |
1942 |
MOG Digitech Holdings Limited:O |
6,000 |
4,560 |
|
0.00 |
2024-06-14 |
| 397 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
40,000 |
1,720 |
|
0.00 |
2024-01-19 |
| 398 |
0853 |
MicroPort Scientific Corporation:O |
14,100 |
65,001 |
|
0.00 |
2024-07-09 |
| 399 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
97,350 |
974 |
|
0.00 |
2024-02-14 |
| 400 |
2216 |
Broncus Holding Corporation:O |
4,000 |
2,200 |
|
0.00 |
2024-07-18 |
| 401 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
4,180 |
|
0.00 |
2024-06-17 |
| 402 |
0757 |
Solargiga Energy Holdings Limited:O |
25,000 |
2,825 |
|
0.00 |
2024-06-28 |
| 403 |
2268 |
WuXi XDC Cayman Inc.:O |
9,000 |
167,040 |
|
0.00 |
2024-08-15 |
| 404 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,070 |
|
0.00 |
2024-03-12 |
| 405 |
0030 |
YNBY International Limited:O |
50,000 |
4,950 |
|
0.00 |
2024-05-31 |
| 406 |
6622 |
Zhaoke Ophthalmology Limited:O |
4,000 |
5,520 |
|
0.00 |
2024-03-19 |
| 407 |
2181 |
Mabpharm Limited:O |
30,000 |
10,950 |
|
0.00 |
2022-09-15 |
| 408 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
3,300 |
|
0.00 |
2021-01-14 |
| 409 |
2558 |
JINSHANG BANK CO., LTD.:H |
7,000 |
9,100 |
|
0.00 |
2024-03-20 |
| 410 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
800 |
5,136 |
|
0.00 |
2024-07-23 |
| 411 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
12,000 |
396 |
|
0.00 |
2022-10-21 |
| 412 |
0600 |
China Infrastructure Investment Limited:O |
3,000 |
1,170 |
* |
0.00 |
2022-08-16 |
| 413 |
3032 |
Hang Seng TECH Index ETF:Unit |
5,000 |
17,430 |
|
0.00 |
2024-03-20 |
| 414 |
6628 |
Transcenta Holding Limited:O |
3,000 |
4,140 |
|
0.00 |
2023-04-26 |
| 415 |
6051 |
Youzan Technology Limited:O |
216,000 |
13,608 |
|
0.00 |
2024-07-24 |
| 416 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
10,000 |
31,580 |
|
0.00 |
2024-05-16 |
| 417 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
2,200 |
|
0.00 |
2024-04-18 |
| 418 |
1490 |
AI X Tech Inc.:O |
8,000 |
1,776 |
|
0.00 |
2024-06-14 |
| 419 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
800 |
150 |
* |
0.00 |
2023-06-12 |
| 420 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,040 |
|
0.00 |
2023-11-07 |
| 421 |
9888 |
Baidu, Inc.:A |
14,550 |
1,257,848 |
|
0.00 |
2024-08-16 |
| 422 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
940 |
|
0.00 |
2015-09-07 |
| 423 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
6,000 |
7,080 |
|
0.00 |
2023-05-19 |
| 424 |
3313 |
ArtGo Holdings Limited:O |
6,000 |
1,350 |
|
0.00 |
2024-01-03 |
| 425 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
1,150 |
|
0.00 |
2023-11-29 |
| 426 |
0837 |
Carpenter Tan Holdings Limited:O |
1,500 |
8,430 |
|
0.00 |
2024-03-06 |
| 427 |
8437 |
RMH Holdings Limited:O |
8,000 |
104 |
|
0.00 |
2024-05-24 |
| 428 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
300 |
21,000 |
|
0.00 |
2024-08-06 |
| 429 |
1282 |
Renze Harvest International Limited:O |
16,000 |
2,160 |
|
0.00 |
2023-03-09 |
| 430 |
9600 |
Newlink Technology Inc.:O |
5,600 |
10,136 |
|
0.00 |
2024-05-23 |
| 431 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
10,400 |
|
0.00 |
2019-07-24 |
| 432 |
6963 |
Sunshine Insurance Group Company Limited:H |
20,500 |
64,985 |
|
0.00 |
2024-05-24 |
| 433 |
0860 |
Apollo Future Mobility Group Limited:O |
6,000 |
3,180 |
|
0.00 |
2023-12-15 |
| 434 |
2150 |
Nayuki Holdings Limited:O |
10,000 |
13,600 |
|
0.00 |
2024-04-05 |
| 435 |
1818 |
Zhaojin Mining Industry Company Limited:H |
16,000 |
226,560 |
|
0.00 |
2024-05-29 |
| 436 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,200 |
69,410 |
|
0.00 |
2024-08-08 |
| 437 |
8420 |
Nexion Technologies Limited:O |
5,000 |
70 |
|
0.00 |
2023-04-27 |
| 438 |
0008 |
PCCW LIMITED:O |
43,027 |
184,586 |
|
0.00 |
2024-08-12 |
| 439 |
1011 |
China NT Pharma Group Company Limited:O |
1,450 |
392 |
|
0.00 |
2024-07-04 |
| 440 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
196 |
4,606 |
|
0.00 |
2024-07-19 |
| 441 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,230 |
13,309 |
|
0.00 |
2011-08-10 |
| 442 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
1,008 |
|
0.00 |
2015-04-15 |
| 443 |
2881 |
Wuhan Youji Holdings Ltd.:O |
500 |
2,330 |
|
0.00 |
2024-06-27 |
| 444 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
500 |
705 |
|
0.00 |
2022-08-16 |
| 445 |
6181 |
Laopu Gold Co., Ltd.:H |
500 |
46,600 |
|
0.00 |
2024-08-16 |
| 446 |
6158 |
Zhenro Properties Group Limited:O |
23,000 |
1,357 |
|
0.00 |
2024-05-22 |
| 447 |
8356 |
Tsun Yip Holdings Limited (KY):O |
300 |
150 |
|
0.00 |
2024-07-04 |
| 448 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
580 |
|
0.00 |
2023-09-20 |
| 449 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
3,965 |
|
0.00 |
2023-04-11 |
| 450 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
290 |
|
0.00 |
2023-06-21 |
| 451 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
2,900 |
21,083 |
* |
0.00 |
2023-02-21 |
| 452 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
300 |
* |
0.00 |
2022-11-09 |
| 453 |
2457 |
Buyang International Holding Inc:O |
5,000 |
1,200 |
|
0.00 |
2023-09-29 |
| 454 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
5,000 |
4,350 |
|
0.00 |
2023-06-20 |
| 455 |
1723 |
Moon Inc.:O |
2,000 |
496 |
|
0.00 |
2023-11-09 |
| 456 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
240 |
|
0.00 |
2024-01-11 |
| 457 |
2321 |
Swang Chai Chuan Limited:O |
5,000 |
1,875 |
|
0.00 |
2023-03-23 |
| 458 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
176,000 |
62,480 |
|
0.00 |
2023-04-26 |
| 459 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
300 |
879 |
|
0.00 |
2024-03-18 |
| 460 |
9968 |
Huijing Holdings Company Limited:O |
26,000 |
572 |
|
0.00 |
2024-04-17 |
| 461 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,414 |
112,755 |
|
0.00 |
2024-08-20 |
| 462 |
6900 |
Sunkwan Properties Group Limited:O |
10,000 |
130 |
* |
0.00 |
2023-12-21 |
| 463 |
1285 |
Jiashili Group Limited:O |
2,000 |
2,180 |
|
0.00 |
2024-08-13 |
| 464 |
0433 |
North Mining Shares Company Limited:O |
60,000 |
960 |
|
0.00 |
2024-08-22 |
| 465 |
8237 |
Link Holdings Limited (KY):O |
20,000 |
300 |
|
0.00 |
2024-04-15 |
| 466 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
9,000 |
1,926 |
|
0.00 |
2023-02-08 |
| 467 |
0455 |
Tianda Pharmaceuticals Limited:O |
10,000 |
2,300 |
|
0.00 |
2024-05-02 |
| 468 |
9926 |
Akeso, Inc.:O |
4,000 |
190,800 |
|
0.00 |
2024-06-21 |
| 469 |
9191 |
Global X China Semiconductor ETF:Unit |
50 |
195 |
|
0.00 |
2023-10-24 |
| 470 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
6,000 |
210 |
|
0.00 |
2024-07-09 |
| 471 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,720 |
|
0.00 |
2018-08-30 |
| 472 |
1449 |
Leader Education Limited (KY):O |
3,000 |
795 |
|
0.00 |
2023-08-14 |
| 473 |
0471 |
Silkwave Inc:O |
8,000 |
344 |
|
0.00 |
2024-05-08 |
| 474 |
0285 |
BYD Electronic (International) Company Limited:O |
10,000 |
303,000 |
|
0.00 |
2024-08-05 |
| 475 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,520 |
880 |
|
0.00 |
2018-11-23 |
| 476 |
1073 |
Da Yu Financial Holdings Limited:O |
10,000 |
850 |
|
0.00 |
2019-07-24 |
| 477 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
50,000 |
8,050 |
|
0.00 |
2024-05-14 |
| 478 |
1917 |
Doumob:O |
10,000 |
560 |
|
0.00 |
2024-02-22 |
| 479 |
2416 |
Edianyun Limited:O |
2,500 |
2,725 |
|
0.00 |
2024-08-22 |
| 480 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
590 |
|
0.00 |
2024-08-22 |
| 481 |
2618 |
JD Logistics, Inc.:O |
28,200 |
273,540 |
|
0.00 |
2024-08-20 |
| 482 |
2436 |
LX Technology Group Limited:O |
1,500 |
6,720 |
|
0.00 |
2023-09-29 |
| 483 |
0763 |
ZTE CORPORATION:H |
3,200 |
49,920 |
|
0.00 |
2024-07-15 |
| 484 |
0276 |
Mongolia Energy Corporation Limited:O |
776 |
442 |
|
0.00 |
2023-01-11 |
| 485 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
4,500 |
218,250 |
|
0.00 |
2024-07-24 |
| 486 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
40,000 |
2,960 |
|
0.00 |
2023-12-27 |
| 487 |
2407 |
Gaush Meditech Ltd:O |
600 |
6,300 |
|
0.00 |
2024-07-12 |
| 488 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
4,000 |
812 |
|
0.00 |
2022-08-22 |
| 489 |
1966 |
China SCE Group Holdings Limited:O |
17,000 |
2,176 |
|
0.00 |
2024-05-21 |
| 490 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
43,900 |
|
0.00 |
2024-08-12 |
| 491 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
800 |
|
0.00 |
2023-05-09 |
| 492 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
10,000 |
720 |
|
0.00 |
2024-08-02 |
| 493 |
1953 |
Rimbaco Group Global Limited:O |
5,000 |
715 |
|
0.00 |
2023-08-23 |
| 494 |
1959 |
Centenary United Holdings Limited:O |
2,000 |
300 |
|
0.00 |
2022-08-16 |
| 495 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
22,000 |
268,400 |
|
0.00 |
2024-06-26 |
| 496 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
5,176 |
1,863 |
|
0.00 |
2009-09-24 |
| 497 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
1,000 |
320 |
|
0.00 |
2023-06-30 |
| 498 |
8103 |
hmvod Limited:O |
500 |
248 |
|
0.00 |
2020-08-28 |
| 499 |
2768 |
Jiayuan International Group Limited:O |
26,000 |
4,498 |
* |
0.00 |
2023-03-15 |
| 500 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
97,600 |
|
0.00 |
2024-07-17 |
| 501 |
3328 |
Bank of Communications Co., Ltd.:H |
131,560 |
806,463 |
|
0.00 |
2024-08-09 |
| 502 |
0093 |
Zero Fintech Group Limited (BM):O |
10,000 |
5,800 |
|
0.00 |
2013-01-04 |
| 503 |
0419 |
Hony Media Group:O |
50,000 |
4,250 |
|
0.00 |
2023-11-07 |
| 504 |
6068 |
Wisdom Education International Holdings Company Limited:O |
8,000 |
1,136 |
|
0.00 |
2024-04-17 |
| 505 |
6138 |
Harbin Bank Co., Ltd.:H |
11,000 |
2,970 |
|
0.00 |
2024-07-04 |
| 506 |
6608 |
Bairong Inc.:B |
1,500 |
13,350 |
|
0.00 |
2023-12-22 |
| 507 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2020-09-24 |
| 508 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
194 |
|
0.00 |
2024-03-20 |
| 509 |
0033 |
International Genius Company:O |
2,000 |
9,600 |
|
0.00 |
2024-07-31 |
| 510 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
600 |
2,220 |
|
0.00 |
2022-12-07 |
| 511 |
0607 |
Fullshare Holdings Limited:O |
2,250 |
878 |
|
0.00 |
2023-12-20 |
| 512 |
3323 |
China National Building Material Company Limited:H |
16,000 |
36,800 |
|
0.00 |
2023-05-24 |
| 513 |
1091 |
South Manganese Investment Limited:O |
12,000 |
3,420 |
|
0.00 |
2024-05-13 |
| 514 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
100,800 |
|
0.00 |
2024-08-14 |
| 515 |
9930 |
Horizon Construction Development Limited:O |
11,000 |
14,850 |
|
0.00 |
2024-07-19 |
| 516 |
1797 |
East Buy Holding Limited:O |
3,500 |
37,030 |
|
0.00 |
2024-07-30 |
| 517 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
4,300 |
996,740 |
|
0.00 |
2023-09-26 |
| 518 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,080 |
11,549 |
|
0.00 |
2024-08-06 |
| 519 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
2,120 |
|
0.00 |
2009-07-08 |
| 520 |
8268 |
Smart City Development Holdings Limited (KY):O |
800 |
316 |
|
0.00 |
2021-04-29 |
| 521 |
1948 |
UJU HOLDING LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2023-08-30 |
| 522 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
600 |
12,540 |
|
0.00 |
2024-05-27 |
| 523 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
33,000 |
263,670 |
|
0.00 |
2024-07-22 |
| 524 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
18,000 |
18,000 |
|
0.00 |
2023-07-19 |
| 525 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
61,000 |
195,810 |
|
0.00 |
2024-03-05 |
| 526 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2024-02-26 |
| 527 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
560 |
|
0.00 |
2023-03-22 |
| 528 |
1312 |
Kontafarma China Holdings Limited:O |
18,000 |
594 |
|
0.00 |
2023-11-01 |
| 529 |
2878 |
Solomon Systech (International) Limited:O |
8,000 |
2,520 |
|
0.00 |
2024-08-01 |
| 530 |
6666 |
Evergrande Property Services Group Limited:O |
34,500 |
21,390 |
|
0.00 |
2024-05-09 |
| 531 |
6669 |
Acotec Scientific Holdings Limited:O |
1,000 |
7,700 |
|
0.00 |
2024-08-06 |
| 532 |
1211 |
BYD COMPANY LIMITED:H |
3,500 |
796,600 |
|
0.00 |
2024-08-22 |
| 533 |
9626 |
Bilibili Inc.:Z ord |
1,040 |
110,552 |
|
0.00 |
2024-05-30 |
| 534 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
4,000 |
1,040 |
|
0.00 |
2024-07-08 |
| 535 |
1952 |
Everest Medicines Limited:O |
1,000 |
19,380 |
|
0.00 |
2024-07-16 |
| 536 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
520 |
* |
0.00 |
2023-12-27 |
| 537 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
590 |
|
0.00 |
2022-10-27 |
| 538 |
1101 |
China Huarong Energy Company Limited:O |
14,000 |
378 |
|
0.00 |
2023-02-13 |
| 539 |
1918 |
Sunac China Holdings Limited:O |
25,000 |
24,000 |
|
0.00 |
2024-07-25 |
| 540 |
3368 |
Parkson Retail Group Limited:O |
7,500 |
788 |
|
0.00 |
2024-05-22 |
| 541 |
0202 |
EverChina Int'l Holdings Company Limited:O |
20,000 |
2,200 |
|
0.00 |
2015-09-09 |
| 542 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2023-04-17 |
| 543 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,500 |
930 |
|
0.00 |
2023-06-30 |
| 544 |
0521 |
CWT International Limited:O |
30,000 |
2,550 |
|
0.00 |
2022-09-28 |
| 545 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,600 |
|
0.00 |
2012-09-26 |
| 546 |
0410 |
SOHO CHINA LIMITED:O |
13,500 |
9,180 |
|
0.00 |
2023-11-09 |
| 547 |
2410 |
TYK Medicines, Inc:H |
500 |
9,760 |
|
0.00 |
2024-08-22 |
| 548 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,900 |
29,000 |
|
0.00 |
2024-08-21 |
| 549 |
9956 |
ANE (CAYMAN) INC.:O |
3,000 |
21,840 |
|
0.00 |
2024-03-15 |
| 550 |
6878 |
Differ Group Auto Limited:O |
2,400 |
134 |
|
0.00 |
2024-03-08 |
| 551 |
2390 |
Zhihu Inc.:A |
700 |
5,600 |
|
0.00 |
2023-12-08 |
| 552 |
2370 |
Redco Healthy Living Company Limited:O |
500 |
840 |
* |
0.00 |
2023-03-31 |
| 553 |
8283 |
Zhongshi Minan Holdings Limited:O |
5,000 |
330 |
|
0.00 |
2024-01-18 |
| 554 |
6877 |
Top Eminent Healthcare Group Limited:O |
5,000 |
505 |
|
0.00 |
2024-07-23 |
| 555 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2024-03-06 |
| 556 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
3,600 |
14,040 |
|
0.00 |
2009-04-06 |
| 557 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
200 |
|
0.00 |
2022-08-16 |
| 558 |
0020 |
SenseTime Group Inc.:B |
67,000 |
73,030 |
|
0.00 |
2024-08-22 |
| 559 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
1,800 |
19,296 |
|
0.00 |
2024-01-24 |
| 560 |
2371 |
Chuanglian Holdings Limited (KY):O |
16,000 |
256 |
|
0.00 |
2024-03-11 |
| 561 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,000 |
213 |
|
0.00 |
2023-05-24 |
| 562 |
1148 |
Xinchen China Power Holdings Limited:O |
3,000 |
456 |
|
0.00 |
2023-04-04 |
| 563 |
0788 |
China Tower Corporation Limited:H |
108,000 |
106,920 |
|
0.00 |
2024-06-07 |
| 564 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
24,000 |
5,736 |
|
0.00 |
2024-07-08 |
| 565 |
1516 |
Sunac Services Holdings Limited:O |
7,000 |
11,760 |
|
0.00 |
2024-01-26 |
| 566 |
0547 |
Digital Domain Holdings Limited:O |
18,200 |
7,553 |
|
0.00 |
2024-01-11 |
| 567 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
613 |
|
0.00 |
2023-08-10 |
| 568 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,680 |
|
0.00 |
2023-09-22 |
| 569 |
6086 |
Fangzhou Inc.:O |
3,000 |
12,360 |
|
0.00 |
2024-08-05 |
| 570 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
5,000 |
1,375 |
|
0.00 |
2023-03-02 |
| 571 |
8360 |
Basic House New Life Group Limited:O |
800 |
528 |
|
0.00 |
2021-08-13 |
| 572 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
18,000 |
12,600 |
|
0.00 |
2024-03-13 |
| 573 |
9955 |
ClouDr Group Limited:O |
1,300 |
1,872 |
|
0.00 |
2023-07-11 |
| 574 |
6657 |
Baiwang Co., Ltd.:H |
200 |
7,380 |
|
0.00 |
2024-08-22 |
| 575 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
5,000 |
16,400 |
|
0.00 |
2022-06-13 |
| 576 |
0883 |
CNOOC LIMITED:O |
101,000 |
2,045,250 |
|
0.00 |
2024-07-23 |
| 577 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
2,000 |
1,620 |
|
0.00 |
2015-04-10 |
| 578 |
0302 |
CMGE Technology Group Limited:O |
6,000 |
4,320 |
|
0.00 |
2021-08-05 |
| 579 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
29,952 |
|
0.00 |
2024-05-13 |
| 580 |
0815 |
China Silver Group Limited:O |
4,000 |
1,180 |
|
0.00 |
2024-07-22 |
| 581 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
15,000 |
160,200 |
|
0.00 |
2024-01-19 |
| 582 |
2559 |
Dida Inc.:O |
2,000 |
2,740 |
|
0.00 |
2024-07-19 |
| 583 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
3,000 |
135 |
|
0.00 |
2024-07-26 |
| 584 |
0655 |
HONGKONG CHINESE LIMITED:O |
4,000 |
992 |
|
0.00 |
2008-05-29 |
| 585 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,100 |
3,630 |
|
0.00 |
2024-07-03 |
| 586 |
1765 |
XJ International Holdings Co., Ltd.:O |
16,000 |
2,912 |
|
0.00 |
2024-05-28 |
| 587 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,000 |
1,540 |
|
0.00 |
2023-07-06 |
| 588 |
2772 |
Zhongliang Holdings Group Company Limited:O |
7,000 |
672 |
|
0.00 |
2024-05-24 |
| 589 |
9866 |
NIO Inc.:A |
2,940 |
93,051 |
|
0.00 |
2024-07-10 |
| 590 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
13,560 |
|
0.00 |
2024-03-15 |
| 591 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,280 |
|
0.00 |
2024-03-18 |
| 592 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,720 |
|
0.00 |
2024-08-07 |
| 593 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
4,000 |
616 |
|
0.00 |
2023-11-09 |
| 594 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
550 |
4,532 |
|
0.00 |
2024-07-18 |
| 595 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
3,678 |
702 |
|
0.00 |
2020-10-08 |
| 596 |
6969 |
Smoore International Holdings Limited:O |
11,000 |
101,200 |
|
0.00 |
2024-07-30 |
| 597 |
8179 |
Palinda Group Holdings Limited:O |
2,560 |
276 |
|
0.00 |
2019-09-03 |
| 598 |
0717 |
Emperor Capital Group Limited:O |
12,000 |
408 |
|
0.00 |
2023-05-19 |
| 599 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
660 |
4,653 |
|
0.00 |
2018-09-19 |
| 600 |
9959 |
Linklogis Inc.:B |
3,500 |
4,970 |
|
0.00 |
2024-07-18 |
| 601 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,000 |
7,000 |
|
0.00 |
2023-02-02 |
| 602 |
1566 |
CA Cultural Technology Group Limited:O |
2,000 |
94 |
|
0.00 |
2023-08-30 |
| 603 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
2,000 |
3,420 |
|
0.00 |
2024-03-14 |
| 604 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
18,500 |
|
0.00 |
2024-01-15 |
| 605 |
8130 |
Dadi International Group Limited:O |
6,000 |
60 |
|
0.00 |
2023-11-09 |
| 606 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
15,000 |
|
0.00 |
2023-02-22 |
| 607 |
9899 |
NetEase Cloud Music Inc.:O |
350 |
32,568 |
|
0.00 |
2023-08-23 |
| 608 |
6616 |
Global New Material International Holdings Limited:O |
2,000 |
7,760 |
|
0.00 |
2022-12-15 |
| 609 |
1816 |
CGN Power Co., Ltd.:H |
18,000 |
64,260 |
|
0.00 |
2024-07-29 |
| 610 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
1,702 |
|
0.00 |
2023-11-08 |
| 611 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
328 |
|
0.00 |
2024-04-05 |
| 612 |
3958 |
Orient Securities Company Limited:H |
1,600 |
5,136 |
|
0.00 |
2024-05-13 |
| 613 |
2178 |
Petro-king Oilfield Services Limited:O |
2,680 |
230 |
|
0.00 |
2023-11-10 |
| 614 |
0697 |
Shoucheng Holdings Limited:O |
11,200 |
14,448 |
|
0.00 |
2020-03-31 |
| 615 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
400 |
2,266 |
|
0.00 |
2024-08-12 |
| 616 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
28,860 |
|
0.00 |
2024-07-17 |
| 617 |
6185 |
CanSino Biologics Inc.:H |
200 |
3,504 |
|
0.00 |
2023-11-09 |
| 618 |
8430 |
C&N Holdings Limited:O |
250 |
28 |
|
0.00 |
2023-01-05 |
| 619 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
84 |
|
0.00 |
2024-05-27 |
| 620 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
324 |
|
0.00 |
2024-03-13 |
| 621 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
11,000 |
3,245 |
|
0.00 |
2024-07-08 |
| 622 |
2205 |
Kangqiao Service Group Limited:O |
1,000 |
670 |
|
0.00 |
2022-09-26 |
| 623 |
1233 |
Times China Holdings Limited:O |
3,000 |
630 |
|
0.00 |
2024-05-24 |
| 624 |
0998 |
China CITIC Bank Corporation Limited:H |
21,004 |
103,130 |
|
0.00 |
2024-02-27 |
| 625 |
9618 |
JD.com, Inc.:A |
3,919 |
415,414 |
|
0.00 |
2024-08-21 |
| 626 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
250 |
93 |
|
0.00 |
2023-12-29 |
| 627 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,000 |
4,550 |
|
0.00 |
2016-04-18 |
| 628 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
76 |
|
0.00 |
2024-01-24 |
| 629 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
1,000 |
2,860 |
|
0.00 |
2015-05-29 |
| 630 |
3337 |
Anton Oilfield Services Group:O |
4,000 |
2,080 |
|
0.00 |
2024-07-31 |
| 631 |
6908 |
HG Semiconductor Limited (KY):O |
1,000 |
390 |
|
0.00 |
2024-01-03 |
| 632 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
4,000 |
2,640 |
|
0.00 |
2010-06-29 |
| 633 |
1208 |
MMG Limited (HK):O |
16,000 |
36,960 |
|
0.00 |
2024-06-28 |
| 634 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
4,000 |
700 |
* |
0.00 |
2023-02-13 |
| 635 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
20,800 |
|
0.00 |
2024-04-25 |
| 636 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
1,500 |
46,875 |
|
0.00 |
2023-07-18 |
| 637 |
9885 |
YSB Inc.:O |
800 |
6,008 |
|
0.00 |
2024-02-15 |
| 638 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
2,650 |
|
0.00 |
2023-02-14 |
| 639 |
0760 |
Talent Property Group Limited:O |
625 |
72 |
|
0.00 |
2023-09-14 |
| 640 |
6111 |
DaFa Properties Group Limited:O |
1,000 |
93 |
* |
0.00 |
2023-03-22 |
| 641 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,412 |
338 |
|
0.00 |
2019-08-20 |
| 642 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
10,380 |
|
0.00 |
2023-12-22 |
| 643 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
7,400 |
|
0.00 |
2014-09-05 |
| 644 |
1928 |
Sands China Ltd.:O |
9,600 |
143,424 |
|
0.00 |
2023-10-11 |
| 645 |
6133 |
Vital Innovations Holdings Limited:O |
1,000 |
183 |
|
0.00 |
2024-08-05 |
| 646 |
2608 |
Sunshine 100 China Holdings Ltd:O |
3,000 |
90 |
|
0.00 |
2022-08-16 |
| 647 |
2616 |
CStone Pharmaceuticals:O |
1,500 |
1,965 |
|
0.00 |
2023-08-10 |
| 648 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
10,000 |
74,000 |
|
0.00 |
2017-12-27 |
| 649 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,500 |
45,300 |
|
0.00 |
2024-06-28 |
| 650 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
9,000 |
148,140 |
|
0.00 |
2024-08-16 |
| 651 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
800 |
984 |
|
0.00 |
2014-03-11 |
| 652 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
34,000 |
122,060 |
|
0.00 |
2024-08-20 |
| 653 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,000 |
930 |
|
0.00 |
2023-06-26 |
| 654 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
10,000 |
5,400 |
|
0.00 |
2023-11-24 |
| 655 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
4,880 |
|
0.00 |
2023-03-29 |
| 656 |
3889 |
Global Corn Group Limited:O |
2,000 |
258 |
|
0.00 |
2013-11-08 |
| 657 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
3,830 |
|
0.00 |
2024-07-18 |
| 658 |
2282 |
MGM China Holdings Limited:O |
4,000 |
42,560 |
|
0.00 |
2024-06-05 |
| 659 |
1725 |
USPACE Technology Group Limited:O |
400 |
276 |
|
0.00 |
2024-08-21 |
| 660 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
14,000 |
66,220 |
|
0.00 |
2024-08-20 |
| 661 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
200 |
4,580 |
|
0.00 |
2023-09-21 |
| 662 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
300 |
|
0.00 |
2024-04-11 |
| 663 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
675 |
|
0.00 |
2024-04-22 |
| 664 |
2015 |
Li Auto Inc.:A |
1,700 |
140,590 |
|
0.00 |
2024-08-21 |
| 665 |
3988 |
BANK OF CHINA LIMITED:H |
77,803 |
278,535 |
|
0.00 |
2024-08-22 |
| 666 |
1810 |
Xiaomi Corporation:B |
18,800 |
359,080 |
|
0.00 |
2024-08-22 |
| 667 |
9923 |
YEAHKA LIMITED:O |
400 |
4,240 |
|
0.00 |
2024-03-14 |
| 668 |
0123 |
Yuexiu Property Company Limited:O |
3,600 |
14,832 |
|
0.00 |
2024-03-07 |
| 669 |
2469 |
Fenbi Ltd.:O |
2,000 |
6,060 |
|
0.00 |
2024-07-18 |
| 670 |
2533 |
Black Sesame International Holding Limited:O |
500 |
9,850 |
|
0.00 |
2024-08-15 |
| 671 |
2228 |
XtalPi Holdings Limited:O |
3,000 |
19,080 |
|
0.00 |
2024-08-09 |
| 672 |
2148 |
Vesync Co., Ltd:O |
1,000 |
4,160 |
|
0.00 |
2022-08-16 |
| 673 |
0959 |
Century Entertainment International Holdings Limited:O |
110 |
23 |
|
0.00 |
2021-03-04 |
| 674 |
2066 |
Shengjing Bank Co., Ltd.:H |
2,000 |
1,400 |
|
0.00 |
2024-05-17 |
| 675 |
0799 |
IGG Inc:O |
1,000 |
2,490 |
|
0.00 |
2024-04-26 |
| 676 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
500 |
600 |
|
0.00 |
2023-03-20 |
| 677 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,280 |
|
0.00 |
2022-08-25 |
| 678 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
5,580 |
|
0.00 |
2023-04-19 |
| 679 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,330 |
|
0.00 |
2024-08-21 |
| 680 |
0474 |
Aceso Life Science Group Limited:O |
6,000 |
624 |
|
0.00 |
2022-08-16 |
| 681 |
1967 |
Confidence Intelligence Holdings Limited:O |
200 |
58 |
|
0.00 |
2024-07-12 |
| 682 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
5,120 |
|
0.00 |
2023-11-28 |
| 683 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
22,280 |
|
0.00 |
2024-05-29 |
| 684 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
3,841 |
43,019 |
|
0.00 |
2011-05-16 |
| 685 |
1753 |
Duiba Group Limited:O |
800 |
200 |
|
0.00 |
2023-01-11 |
| 686 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2023-11-29 |
| 687 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,500 |
188,650 |
|
0.00 |
2024-07-31 |
| 688 |
1398 |
Industrial and Commercial Bank of China Limited:H |
63,824 |
298,696 |
|
0.00 |
2024-06-07 |
| 689 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
2,000 |
640 |
|
0.00 |
2024-05-09 |
| 690 |
6633 |
Qingci Games Inc.:O |
500 |
1,455 |
|
0.00 |
2022-08-16 |
| 691 |
1610 |
COFCO Joycome Foods Limited:O |
3,000 |
4,410 |
|
0.00 |
2024-06-20 |
| 692 |
0063 |
China Asia Valley Group Limited:O |
4,000 |
308 |
|
0.00 |
2022-08-16 |
| 693 |
1859 |
China Bright Culture Group:O |
1,000 |
80 |
* |
0.00 |
2023-03-28 |
| 694 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
800 |
38,360 |
|
0.00 |
2024-07-29 |
| 695 |
9638 |
FERRETTI S.P.A.:O |
200 |
4,800 |
|
0.00 |
2023-09-12 |
| 696 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
200 |
891 |
|
0.00 |
2024-03-14 |
| 697 |
1357 |
Meitu, Inc.:O |
2,500 |
5,475 |
|
0.00 |
2024-07-29 |
| 698 |
2507 |
Cirrus Aircraft Limited:O |
200 |
4,410 |
|
0.00 |
2024-08-05 |
| 699 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,700 |
18,598 |
|
0.00 |
2024-07-04 |
| 700 |
0011 |
HANG SENG BANK, LIMITED:O |
1,000 |
91,650 |
|
0.00 |
2023-08-21 |
| 701 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
600 |
|
0.00 |
2023-09-22 |
| 702 |
6860 |
FingerTango Inc.:O |
1,000 |
68 |
|
0.00 |
2023-01-09 |
| 703 |
3800 |
GCL Technology Holdings Limited (KY):O |
14,000 |
15,400 |
|
0.00 |
2024-08-19 |
| 704 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
2,000 |
220 |
* |
0.00 |
2022-08-25 |
| 705 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,060 |
|
0.00 |
2022-06-23 |
| 706 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
460 |
|
0.00 |
2009-08-18 |
| 707 |
0598 |
SINOTRANS LIMITED:H |
1,000 |
3,380 |
|
0.00 |
2024-07-05 |
| 708 |
9680 |
Chenqi Technology Limited:O |
100 |
2,585 |
|
0.00 |
2024-08-05 |
| 709 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
27 |
|
0.00 |
2024-03-20 |
| 710 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
100 |
3,485 |
|
0.00 |
2024-04-05 |
| 711 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
57,420 |
|
0.00 |
2021-07-21 |
| 712 |
1361 |
361 Degrees International Limited:O |
1,000 |
3,610 |
|
0.00 |
2024-05-22 |
| 713 |
0718 |
Tai United Holdings Limited:O |
2,500 |
55 |
|
0.00 |
2023-08-02 |
| 714 |
0269 |
China Resources and Transportation Group Limited:O |
5,000 |
50 |
* |
0.00 |
2022-08-16 |
| 715 |
0006 |
Power Assets Holdings Limited:O |
1,000 |
52,900 |
|
0.00 |
2024-08-12 |
| 716 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
3,000 |
23,580 |
|
0.00 |
2022-08-16 |
| 717 |
3660 |
Qfin Holdings, Inc.:A |
150 |
14,363 |
|
0.00 |
2023-01-16 |
| 718 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
49,650 |
|
0.00 |
2023-05-31 |
| 719 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
10,580 |
|
0.00 |
2024-06-21 |
| 720 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
4,690 |
|
0.00 |
2023-09-06 |
| 721 |
0159 |
Brockman Mining Limited:O |
4,000 |
332 |
|
0.00 |
2015-04-15 |
| 722 |
0672 |
Zhong An Group Limited:O |
2,400 |
278 |
|
0.00 |
2023-06-30 |
| 723 |
2400 |
XD Inc.:O |
200 |
4,070 |
|
0.00 |
2024-07-18 |
| 724 |
0272 |
SHUI ON LAND LIMITED:O |
3,300 |
1,980 |
|
0.00 |
2018-01-30 |
| 725 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
200 |
448 |
|
0.00 |
2022-08-16 |
| 726 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
2,000 |
7,540 |
|
0.00 |
2024-06-19 |
| 727 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
500 |
835 |
|
0.00 |
2024-05-21 |
| 728 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
54 |
|
0.00 |
2024-03-06 |
| 729 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,600 |
1,360,080 |
|
0.00 |
2024-08-14 |
| 730 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
450 |
|
0.00 |
2024-05-20 |
| 731 |
0271 |
Asiasec Properties Limited:O |
468 |
73 |
|
0.00 |
2017-05-10 |
| 732 |
9886 |
Dingdang Health Technology Group Ltd.:O |
500 |
345 |
|
0.00 |
2023-09-25 |
| 733 |
1733 |
E-Commodities Holdings Limited:O |
1,000 |
1,390 |
|
0.00 |
2023-10-25 |
| 734 |
2233 |
WEST CHINA CEMENT LIMITED:O |
2,000 |
1,740 |
|
0.00 |
2024-07-10 |
| 735 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
18,660 |
|
0.00 |
2024-08-20 |
| 736 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
600 |
1,878 |
|
0.00 |
2020-07-16 |
| 737 |
3380 |
Logan Group Company Limited:O |
2,000 |
1,460 |
|
0.00 |
2023-06-06 |
| 738 |
81810 |
Xiaomi Corporation:B |
7,000 |
122,360 |
|
0.00 |
2024-06-20 |
| 739 |
0313 |
Richly Field China Development Limited:O |
8,000 |
80 |
|
0.00 |
2023-08-30 |
| 740 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5 |
15 |
|
0.00 |
2024-02-22 |
| 741 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
32,080 |
|
0.00 |
2023-07-19 |
| 742 |
0005 |
HSBC HOLDINGS PLC:O |
6,076 |
405,877 |
|
0.00 |
2024-08-05 |
| 743 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,495 |
|
0.00 |
2022-08-16 |
| 744 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
13,920 |
|
0.00 |
2022-11-09 |
| 745 |
2128 |
China Lesso Group Holdings Limited:O |
1,000 |
2,870 |
|
0.00 |
2024-05-23 |
| 746 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,200 |
900 |
|
0.00 |
2024-05-07 |
| 747 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
419 |
|
0.00 |
2015-06-08 |
| 748 |
0941 |
China Mobile Limited (HK):O |
6,500 |
485,875 |
|
0.00 |
2024-02-07 |
| 749 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,730 |
|
0.00 |
2024-07-11 |
| 750 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
200 |
42 |
|
0.00 |
2015-04-15 |
| 751 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,000 |
7,500 |
|
0.00 |
2024-02-28 |
| 752 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,000 |
76 |
|
0.00 |
2023-10-27 |
| 753 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
192 |
|
0.00 |
2023-10-25 |
| 754 |
2202 |
China Vanke Company Limited:H |
600 |
2,256 |
|
0.00 |
2024-05-21 |
| 755 |
9898 |
Weibo Corporation:A |
40 |
2,464 |
|
0.00 |
2024-08-19 |
| 756 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
81 |
|
0.00 |
2024-05-23 |
| 757 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
289 |
197 |
|
0.00 |
2008-11-07 |
| 758 |
0151 |
Want Want China Holdings Limited:O |
3,000 |
14,250 |
|
0.00 |
2022-08-30 |
| 759 |
1776 |
GF Securities Co., Ltd.:H |
400 |
2,520 |
|
0.00 |
2024-08-02 |
| 760 |
0816 |
Jinmao Property Services Co., Limited:O |
211 |
553 |
|
0.00 |
2023-11-29 |
| 761 |
2858 |
Yixin Group Limited:O |
1,500 |
1,110 |
|
0.00 |
2022-12-16 |
| 762 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
48 |
|
0.00 |
2022-08-16 |
| 763 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
800 |
6,736 |
|
0.00 |
2023-06-23 |
| 764 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
81 |
|
0.00 |
2023-09-19 |
| 765 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
542 |
3,989 |
|
0.00 |
2023-01-09 |
| 766 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,000 |
2,890 |
|
0.00 |
2024-01-26 |
| 767 |
0169 |
Wanda Hotel Development Company Limited:O |
1,000 |
295 |
|
0.00 |
2023-08-31 |
| 768 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
300 |
3,606 |
|
0.00 |
2023-06-13 |
| 769 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,000 |
21,950 |
|
0.00 |
2019-06-04 |
| 770 |
8195 |
Legendary Education Group Limited:O |
88 |
154 |
|
0.00 |
2023-06-15 |
| 771 |
8117 |
China Primary Energy Holdings Limited:O |
200 |
4 |
|
0.00 |
2013-07-22 |
| 772 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,638 |
22,992 |
|
0.00 |
2021-06-21 |
| 773 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,000 |
326,600 |
|
0.00 |
2024-08-22 |
| 774 |
1336 |
New China Life Insurance Company Ltd.:H |
200 |
2,940 |
|
0.00 |
2024-05-22 |
| 775 |
6823 |
HKT Limited (KY):O |
1,454 |
14,467 |
|
0.00 |
2023-02-14 |
| 776 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,000 |
2,130 |
|
0.00 |
2024-01-09 |
| 777 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
140 |
25 |
|
0.00 |
2023-07-13 |
| 778 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
580 |
|
0.00 |
2024-01-03 |
| 779 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
42,400 |
242,104 |
|
0.00 |
2024-08-16 |
| 780 |
1293 |
Grand Baoxin Auto Group Limited:O |
500 |
51 |
|
0.00 |
2022-09-16 |
| 781 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
300 |
26 |
|
0.00 |
2024-05-21 |
| 782 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
1,820 |
|
0.00 |
2024-07-02 |
| 783 |
0066 |
MTR CORPORATION LIMITED:O |
1,060 |
29,415 |
|
0.00 |
2023-08-09 |
| 784 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
400 |
2,772 |
|
0.00 |
2024-03-25 |
| 785 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
16,550 |
|
0.00 |
2021-12-21 |
| 786 |
3931 |
CALB Group Co., Ltd.:H |
100 |
1,218 |
|
0.00 |
2023-08-18 |
| 787 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
3,365 |
|
0.00 |
2021-07-21 |
| 788 |
6618 |
JD Health International Inc.:O |
500 |
10,875 |
|
0.00 |
2024-08-21 |
| 789 |
2888 |
STANDARD CHARTERED PLC:O |
387 |
29,664 |
|
0.00 |
2024-08-06 |
| 790 |
0524 |
Great Wall Terroir Holdings Limited:O |
30 |
7 |
|
0.00 |
2023-06-12 |
| 791 |
1519 |
J&T Global Express Limited:B |
1,200 |
7,920 |
|
0.00 |
2024-08-22 |
| 792 |
1508 |
China Reinsurance (Group) Corporation:H |
1,000 |
660 |
|
0.00 |
2023-02-22 |
| 793 |
1813 |
KWG Group Holdings Limited:O |
500 |
118 |
|
0.00 |
2024-05-14 |
| 794 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
9,883 |
|
0.00 |
2024-08-05 |
| 795 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,000 |
355 |
|
0.00 |
2022-08-16 |
| 796 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,500 |
34,875 |
|
0.00 |
2022-02-11 |
| 797 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
10 |
29 |
|
0.00 |
2010-03-05 |
| 798 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
26,600 |
|
0.00 |
2024-05-10 |
| 799 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
10 |
|
0.00 |
2023-08-14 |
| 800 |
0241 |
Alibaba Health Information Technology Limited:O |
2,000 |
6,080 |
|
0.00 |
2024-05-17 |
| 801 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
500 |
16,825 |
|
0.00 |
2024-04-03 |
| 802 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
45 |
9 |
|
0.00 |
2020-09-08 |
| 803 |
1207 |
SRE Group Limited:O |
2,000 |
26 |
* |
0.00 |
2022-12-21 |
| 804 |
2602 |
Onewo Inc.:H |
100 |
1,860 |
|
0.00 |
2024-04-02 |
| 805 |
1024 |
Kuaishou Technology:B |
300 |
11,955 |
|
0.00 |
2024-08-14 |
| 806 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,000 |
10,080 |
|
0.00 |
2024-05-30 |
| 807 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
445 |
|
0.00 |
2022-11-22 |
| 808 |
0648 |
SoftMedx Healthcare Limited:O |
25 |
10 |
* |
0.00 |
2017-11-21 |
| 809 |
1128 |
Wynn Macau, Limited:O |
400 |
2,192 |
|
0.00 |
2024-05-10 |
| 810 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,000 |
2,340 |
|
0.00 |
2023-06-30 |
| 811 |
6979 |
ZJLD Group Inc:O |
200 |
1,420 |
|
0.00 |
2024-05-22 |
| 812 |
8079 |
Wisdomcome Group Holdings Limited:O |
30 |
1 |
|
0.00 |
2023-04-11 |
| 813 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,800 |
106 |
|
0.00 |
2024-01-30 |
| 814 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
248 |
236 |
|
0.00 |
2023-06-27 |
| 815 |
0960 |
Longfor Group Holdings Limited:O |
303 |
2,585 |
|
0.00 |
2024-04-18 |
| 816 |
0428 |
Cocoon Holdings Limited:O |
3 |
1 |
|
0.00 |
2024-07-03 |
| 817 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3 |
3 |
|
0.00 |
2020-09-08 |
| 818 |
0627 |
Japan Kyosei Group Company Limited:O |
50 |
50 |
|
0.00 |
2023-07-31 |
| 819 |
1142 |
E&P Global Holdings Limited:O |
5 |
2 |
|
0.00 |
2022-10-10 |
| 820 |
0076 |
Elate Holdings Limited:O |
10 |
4 |
|
0.00 |
2022-12-19 |
| 821 |
1051 |
G-Resources Group Limited:O |
10 |
24 |
|
0.00 |
2021-06-29 |
| 822 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
18 |
49 |
|
0.00 |
2022-09-07 |
| 823 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
60 |
104 |
|
0.00 |
2022-09-07 |
| 824 |
1876 |
Budweiser Brewing Company APAC Limited:O |
200 |
1,778 |
|
0.00 |
2024-07-15 |
| 825 |
0987 |
China Renewable Energy Investment Limited:O |
11 |
1 |
|
0.00 |
2014-08-08 |
| 826 |
0397 |
Minerva Group Holding Limited:O |
10 |
1 |
|
0.00 |
2016-04-07 |
| 827 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
24 |
140 |
|
0.00 |
2022-08-01 |
| 828 |
1222 |
WANG ON GROUP LIMITED:O |
12 |
0 |
|
0.00 |
2015-09-10 |
| 829 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
0 |
|
0.00 |
2018-11-13 |
| 830 |
0149 |
China Agri-Products Exchange Limited:O |
1 |
0 |
|
0.00 |
2015-12-23 |
