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 |
1405 |
DPC Dash Ltd:O |
44,056,256 |
2,876,873,517 |
|
33.76 |
2024-06-21 |
| 2 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
54,917,080 |
421,763,174 |
|
27.36 |
2024-10-08 |
| 3 |
3688 |
Top Spring International Holdings Limited:O |
316,882,556 |
145,765,976 |
|
22.43 |
2024-02-15 |
| 4 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
747,001,285 |
1,606,052,763 |
|
20.99 |
2024-10-14 |
| 5 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
15,000,000 |
48,900,000 |
* |
17.11 |
2024-08-28 |
| 6 |
2257 |
Sirnaomics Ltd.:O |
11,990,363 |
37,409,933 |
|
13.68 |
2024-09-30 |
| 7 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
304,317,125 |
456,475,688 |
|
13.55 |
2024-10-08 |
| 8 |
1117 |
China Modern Dairy Holdings Ltd.:O |
991,553,665 |
872,567,225 |
|
12.53 |
2023-10-09 |
| 9 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
69,332,240 |
61,705,694 |
|
10.71 |
2021-03-03 |
| 10 |
2283 |
TK Group (Holdings) Limited:O |
69,772,000 |
125,589,600 |
|
8.37 |
2024-01-03 |
| 11 |
2347 |
Yoho Group Holdings Limited:O |
35,676,935 |
22,119,700 |
|
7.14 |
2022-12-22 |
| 12 |
1426 |
Spring Real Estate Investment Trust:Unit |
95,831,452 |
190,704,589 |
|
6.59 |
2024-10-17 |
| 13 |
8353 |
ANACLE SYSTEMS LIMITED:O |
23,586,029 |
9,316,481 |
|
5.80 |
2024-08-22 |
| 14 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
509,228,275 |
70,782,730 |
|
5.47 |
2024-10-02 |
| 15 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
8,785,660 |
1,352,992 |
|
5.18 |
2024-10-08 |
| 16 |
8609 |
EGGRICULTURE FOODS LTD.:O |
25,600,000 |
29,184,000 |
|
5.12 |
2024-10-08 |
| 17 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
78,050,293 |
103,806,890 |
|
5.07 |
2024-10-22 |
| 18 |
2239 |
SMIT Holdings Limited:O |
14,668,813 |
15,548,942 |
|
4.51 |
2023-12-14 |
| 19 |
9860 |
ADICON Holdings Limited:O |
31,884,911 |
214,585,451 |
|
4.39 |
2023-09-28 |
| 20 |
8613 |
Oriental Payment Group Holdings Limited:O |
78,230,000 |
7,901,230 |
|
4.12 |
2023-07-05 |
| 21 |
0778 |
Fortune Real Estate Investment Trust:Unit |
75,226,065 |
313,692,691 |
|
3.70 |
2024-10-24 |
| 22 |
1431 |
YuanShengTai Dairy Farm Limited:O |
172,613,000 |
28,308,532 |
|
3.68 |
2021-08-23 |
| 23 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
15,031,493 |
25,102,593 |
|
3.62 |
2024-10-16 |
| 24 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
15,000,000 |
57,750,000 |
|
3.41 |
2024-07-25 |
| 25 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
114,768,000 |
58,531,680 |
|
3.23 |
2022-05-10 |
| 26 |
0255 |
Lung Kee Group Holdings Limited:O |
15,185,600 |
17,919,008 |
|
2.40 |
2024-07-12 |
| 27 |
1545 |
Design Capital Limited (KY):O |
44,450,000 |
2,844,800 |
|
2.22 |
2021-07-15 |
| 28 |
1952 |
Everest Medicines Limited:O |
6,790,533 |
223,069,009 |
|
2.09 |
2024-10-28 |
| 29 |
8092 |
ITE (HOLDINGS) LIMITED:O |
18,628,000 |
502,956 |
|
2.01 |
2020-01-06 |
| 30 |
2869 |
Greentown Service Group Co. Ltd.:O |
61,855,500 |
259,174,545 |
|
1.96 |
2024-10-18 |
| 31 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,956,001 |
30,348,123 |
|
1.93 |
2024-03-21 |
| 32 |
0327 |
PAX Global Technology Limited:O |
19,025,016 |
100,071,584 |
|
1.79 |
2024-08-07 |
| 33 |
0599 |
E. BON HOLDINGS LIMITED:O |
11,717,720 |
2,214,649 |
|
1.63 |
2023-01-10 |
| 34 |
0853 |
MicroPort Scientific Corporation:O |
29,160,645 |
203,249,696 |
|
1.59 |
2024-10-25 |
| 35 |
2359 |
WuXi AppTec Co., Ltd.:H |
5,393,189 |
284,490,720 |
|
1.39 |
2024-10-28 |
| 36 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
37,078,000 |
9,195,344 |
|
1.35 |
2024-05-09 |
| 37 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
18,550 |
7,173,285 |
|
1.29 |
2024-10-17 |
| 38 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
3,576,000 |
6,079,200 |
|
1.29 |
2022-05-30 |
| 39 |
8383 |
Linocraft Holdings Limited:O |
10,184,000 |
570,304 |
* |
1.27 |
2022-09-06 |
| 40 |
0357 |
Hainan Meilan International Airport Company Limited:H |
2,805,000 |
26,871,900 |
|
1.24 |
2024-10-25 |
| 41 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
3,625,400 |
2,719,050 |
|
1.19 |
2019-02-11 |
| 42 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
27,444,000 |
121,576,920 |
|
1.10 |
2024-10-17 |
| 43 |
2012 |
SUNSHINE OILSANDS LTD.:O |
2,500,500 |
1,400,280 |
|
1.03 |
2024-05-27 |
| 44 |
0296 |
Emperor Entertainment Hotel Limited:O |
11,737,408 |
4,049,406 |
|
0.99 |
2024-10-14 |
| 45 |
1521 |
Frontage Holdings Corporation:O |
19,889,249 |
14,718,044 |
|
0.98 |
2024-09-10 |
| 46 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
7,334,000 |
2,493,560 |
|
0.94 |
2023-06-27 |
| 47 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
11,294,000 |
21,458,600 |
|
0.91 |
2024-10-22 |
| 48 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
5,952,000 |
3,749,760 |
|
0.88 |
2021-10-15 |
| 49 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
6,700,000 |
509,200 |
|
0.84 |
2024-06-13 |
| 50 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
4,387,500 |
5,659,875 |
|
0.80 |
2021-06-01 |
| 51 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,500,000 |
3,640,000 |
|
0.77 |
2024-08-20 |
| 52 |
2230 |
MEDIALINK GROUP LIMITED:O |
15,178,000 |
2,185,632 |
|
0.76 |
2024-10-17 |
| 53 |
2227 |
Solis Holdings Limited (KY):O |
6,976,000 |
558,080 |
|
0.76 |
2024-09-10 |
| 54 |
1849 |
AM Group Holdings Limited:O |
5,845,000 |
292,250 |
* |
0.73 |
2021-01-14 |
| 55 |
2425 |
AUSTASIA GROUP LTD.:O |
5,096,708 |
5,912,181 |
|
0.73 |
2024-10-25 |
| 56 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,657,200 |
154,702,184 |
|
0.72 |
2024-03-28 |
| 57 |
1785 |
Chengdu Expressway Co., Ltd.:H |
3,211,000 |
7,481,630 |
|
0.70 |
2024-10-25 |
| 58 |
1891 |
Heng Hup Holdings Limited:O |
6,824,000 |
689,224 |
|
0.68 |
2023-12-22 |
| 59 |
1901 |
Feiyang International Holdings Group Limited:O |
5,590,666 |
480,797 |
|
0.67 |
2024-10-02 |
| 60 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
3,227,627 |
11,458,076 |
|
0.66 |
2024-10-28 |
| 61 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
3,810,293 |
32,120,770 |
|
0.66 |
2024-10-22 |
| 62 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
52,587,086 |
237,693,629 |
|
0.64 |
2024-10-28 |
| 63 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,050,000 |
5,751,000 |
|
0.64 |
2024-04-15 |
| 64 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
5,799,172 |
6,031,139 |
|
0.64 |
2024-05-14 |
| 65 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
21,979,082 |
124,401,604 |
|
0.61 |
2024-10-25 |
| 66 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
40,200 |
715,158 |
|
0.61 |
2021-12-13 |
| 67 |
8612 |
World Super Holdings Limited:O |
5,060,000 |
80,960 |
|
0.59 |
2024-10-24 |
| 68 |
1953 |
Rimbaco Group Global Limited:O |
7,220,000 |
1,133,540 |
|
0.57 |
2024-06-11 |
| 69 |
1718 |
Wan Kei Group Holdings Limited:O |
660,000 |
227,700 |
|
0.57 |
2024-08-30 |
| 70 |
2216 |
Broncus Holding Corporation:O |
2,964,085 |
1,541,324 |
|
0.56 |
2024-10-28 |
| 71 |
1957 |
MBV International Limited:O |
3,397,500 |
1,342,013 |
|
0.54 |
2024-06-25 |
| 72 |
2616 |
CStone Pharmaceuticals:O |
6,825,182 |
14,605,889 |
|
0.53 |
2024-10-22 |
| 73 |
3813 |
Pou Sheng International (Holdings) Limited:O |
27,416,047 |
15,901,307 |
|
0.51 |
2024-09-02 |
| 74 |
0013 |
HUTCHMED (China) Limited:O |
4,281,000 |
139,346,550 |
|
0.49 |
2023-11-21 |
| 75 |
1472 |
Sang Hing Holdings (International) Limited:O |
4,830,000 |
260,820 |
|
0.48 |
2024-05-24 |
| 76 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
3,385,600 |
1,235,744 |
|
0.48 |
2022-12-20 |
| 77 |
1118 |
GOLIK HOLDINGS LIMITED:O |
2,750,000 |
2,420,000 |
|
0.48 |
2023-08-28 |
| 78 |
0241 |
Alibaba Health Information Technology Limited:O |
75,998,556 |
303,234,238 |
|
0.47 |
2024-10-28 |
| 79 |
3322 |
Win Hanverky Holdings Limited:O |
6,044,000 |
997,260 |
|
0.47 |
2023-04-25 |
| 80 |
1636 |
China Metal Resources Utilization Limited:O |
20,596,000 |
988,608 |
* |
0.46 |
2021-05-25 |
| 81 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,057,500 |
48,804,875 |
|
0.46 |
2024-10-25 |
| 82 |
0822 |
Ka Shui International Holdings Limited:O |
4,010,000 |
930,320 |
|
0.45 |
2022-10-12 |
| 83 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
700,000 |
567,000 |
|
0.44 |
2019-03-06 |
| 84 |
8513 |
MaxWin International Holdings Limited (KY):O |
3,572,000 |
1,000,160 |
|
0.44 |
2024-10-28 |
| 85 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
12,641,032 |
14,916,418 |
|
0.42 |
2024-10-24 |
| 86 |
9806 |
Global X China Consumer Brand ETF:Unit |
30,000 |
172,650 |
|
0.39 |
2023-04-26 |
| 87 |
2323 |
Renco Holdings Group Limited (BM):O |
10,414,000 |
239,522 |
|
0.39 |
2024-06-18 |
| 88 |
0272 |
SHUI ON LAND LIMITED:O |
31,550,550 |
22,716,396 |
|
0.39 |
2024-06-28 |
| 89 |
0436 |
New Universe Environmental Group Limited:O |
11,848,000 |
722,728 |
|
0.39 |
2020-06-18 |
| 90 |
1310 |
HKBN Ltd.:O |
4,979,082 |
17,825,114 |
|
0.38 |
2024-10-23 |
| 91 |
2019 |
Dexin China Holdings Company Limited:O |
11,226,000 |
954,210 |
* |
0.38 |
2024-05-29 |
| 92 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
2,972,000 |
2,734,240 |
|
0.37 |
2024-10-04 |
| 93 |
0588 |
Beijing North Star Company Limited:H |
2,630,000 |
2,130,300 |
|
0.37 |
2024-02-23 |
| 94 |
0521 |
CWT International Limited:O |
42,304,000 |
3,680,448 |
|
0.37 |
2024-07-31 |
| 95 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
1,454,000 |
11,123,100 |
|
0.37 |
2024-10-25 |
| 96 |
1872 |
Guan Chao Holdings Limited:O |
391,000 |
480,930 |
|
0.36 |
2024-10-28 |
| 97 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
13,797,555 |
1,517,731 |
* |
0.36 |
2024-10-23 |
| 98 |
8341 |
Aeso Holding Limited:O |
284,000 |
51,120 |
|
0.36 |
2022-07-08 |
| 99 |
3903 |
Hanhua Financial Holding Co., Ltd.:H |
4,057,724 |
884,584 |
|
0.35 |
2024-10-10 |
| 100 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,823,000 |
1,367,250 |
|
0.34 |
2024-10-17 |
| 101 |
1182 |
Success Dragon International Holdings Limited:O |
1,182,750 |
325,256 |
|
0.34 |
2022-06-06 |
| 102 |
9804 |
Premia Vietnam ETF:Unit |
2,500 |
18,575 |
|
0.34 |
2022-05-12 |
| 103 |
1165 |
Shunfeng International Clean Energy Limited:O |
17,131,497 |
839,443 |
|
0.34 |
2024-10-09 |
| 104 |
9959 |
Linklogis Inc.:B |
6,629,000 |
10,606,400 |
|
0.33 |
2024-09-26 |
| 105 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,217,340 |
8,302,259 |
|
0.33 |
2021-04-28 |
| 106 |
1653 |
MOS House Group Limited:O |
922,000 |
313,480 |
|
0.32 |
2023-02-24 |
| 107 |
1608 |
VPower Group International Holdings Limited:O |
21,509,884 |
4,237,447 |
|
0.32 |
2024-01-25 |
| 108 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
950 |
83,790 |
|
0.32 |
2022-01-25 |
| 109 |
1128 |
Wynn Macau, Limited:O |
16,563,814 |
104,683,304 |
|
0.32 |
2024-10-28 |
| 110 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,170,000 |
3,919,800 |
|
0.30 |
2024-07-11 |
| 111 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
3,656,000 |
2,376,400 |
|
0.30 |
2024-04-10 |
| 112 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,296,000 |
1,136,520 |
|
0.30 |
2024-10-08 |
| 113 |
1222 |
WANG ON GROUP LIMITED:O |
41,812,003 |
836,240 |
|
0.30 |
2024-10-21 |
| 114 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
1,997,000 |
9,785,300 |
|
0.30 |
2024-10-03 |
| 115 |
0062 |
Transport International Holdings Limited:O |
1,481,130 |
12,411,869 |
|
0.29 |
2024-06-28 |
| 116 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
243,400 |
523,310 |
|
0.29 |
2019-10-03 |
| 117 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
1,372,000 |
1,275,960 |
|
0.27 |
2024-01-23 |
| 118 |
1884 |
eprint Group Limited:O |
1,500,000 |
148,500 |
|
0.27 |
2024-06-25 |
| 119 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
37,720,000 |
172,757,600 |
|
0.27 |
2024-10-28 |
| 120 |
1821 |
ESR Group Limited (KY):O |
11,474,674 |
123,696,986 |
|
0.27 |
2024-10-16 |
| 121 |
1382 |
Pacific Textiles Holdings Limited:O |
3,751,000 |
6,151,640 |
|
0.27 |
2024-06-06 |
| 122 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
61,020 |
4,685,116 |
|
0.27 |
2024-10-24 |
| 123 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
586,000 |
11,051,960 |
|
0.27 |
2024-10-09 |
| 124 |
8437 |
RMH Holdings Limited:O |
3,408,000 |
54,528 |
|
0.26 |
2024-10-07 |
| 125 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,991,872 |
385,265,114 |
|
0.25 |
2024-10-25 |
| 126 |
1842 |
Grown Up Group Investment Holdings Limited:O |
2,964,000 |
192,660 |
|
0.25 |
2023-08-08 |
| 127 |
6998 |
Genor Biopharma Holdings Limited:O |
1,248,500 |
2,397,120 |
|
0.24 |
2022-08-29 |
| 128 |
8156 |
Sinopharm Tech Holdings Limited:O |
432,960 |
42,430 |
* |
0.24 |
2024-02-15 |
| 129 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
15,107,333 |
8,309,033 |
|
0.23 |
2024-10-16 |
| 130 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,581,000 |
10,434,600 |
|
0.23 |
2024-10-17 |
| 131 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,309,500 |
18,632,485 |
|
0.23 |
2024-10-09 |
| 132 |
0467 |
United Energy Group Limited:O |
59,199,289 |
19,831,762 |
|
0.23 |
2024-09-27 |
| 133 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
263,600 |
14,748,420 |
|
0.23 |
2024-10-21 |
| 134 |
9899 |
NetEase Cloud Music Inc.:O |
489,692 |
61,162,531 |
|
0.23 |
2024-10-18 |
| 135 |
0648 |
SoftMedx Healthcare Limited:O |
711,231 |
270,268 |
* |
0.22 |
2017-11-28 |
| 136 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,698,000 |
1,402,960 |
|
0.22 |
2024-09-13 |
| 137 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
17,650 |
1,039,938 |
|
0.22 |
2024-10-10 |
| 138 |
1918 |
Sunac China Holdings Limited:O |
18,541,003 |
46,723,328 |
|
0.21 |
2024-10-28 |
| 139 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,181,000 |
9,927,912 |
|
0.21 |
2024-10-22 |
| 140 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,400,162 |
501,634 |
|
0.21 |
2024-10-21 |
| 141 |
8357 |
Republic Healthcare Limited:O |
1,325,000 |
87,450 |
|
0.21 |
2022-05-16 |
| 142 |
0182 |
Concord New Energy Group Limited:O |
16,918,200 |
9,135,828 |
|
0.21 |
2024-10-09 |
| 143 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
122,500 |
49,000 |
|
0.21 |
2022-10-24 |
| 144 |
2448 |
Space Group Holdings Limited:O |
600,375 |
54,034 |
* |
0.21 |
2024-07-16 |
| 145 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
30,750 |
2,595,300 |
|
0.20 |
2024-10-21 |
| 146 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
664,000 |
544,480 |
|
0.20 |
2021-10-18 |
| 147 |
1323 |
Huasheng International Holding Limited:O |
1,485,000 |
252,450 |
|
0.20 |
2023-12-18 |
| 148 |
0066 |
MTR CORPORATION LIMITED:O |
12,120,002 |
347,238,057 |
|
0.19 |
2024-10-28 |
| 149 |
1585 |
Yadea Group Holdings Ltd.:O |
6,034,329 |
80,860,009 |
|
0.19 |
2024-10-24 |
| 150 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
845,836 |
4,753,598 |
* |
0.19 |
2023-11-29 |
| 151 |
1362 |
SiS Mobile Holdings Limited:O |
530,000 |
185,500 |
|
0.19 |
2019-10-28 |
| 152 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
940,000 |
189,880 |
|
0.19 |
2019-10-28 |
| 153 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,026,812 |
51,334,732 |
|
0.19 |
2024-10-23 |
| 154 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
786,000 |
4,660,980 |
|
0.19 |
2024-10-10 |
| 155 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
1,630,000 |
247,760 |
|
0.19 |
2018-12-27 |
| 156 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
14,894,272 |
428,955,034 |
|
0.19 |
2024-10-28 |
| 157 |
1102 |
Enviro Energy International Holdings Limited:O |
2,684,450 |
220,125 |
|
0.19 |
2024-05-30 |
| 158 |
1186 |
China Railway Construction Corporation Limited:H |
3,859,000 |
21,803,350 |
|
0.19 |
2024-10-21 |
| 159 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,343,500 |
4,299,200 |
|
0.18 |
2024-10-15 |
| 160 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
6,024,000 |
192,768 |
* |
0.18 |
2024-09-23 |
| 161 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
1,067,320 |
389,572 |
|
0.18 |
2024-07-11 |
| 162 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
788,000 |
165,480 |
|
0.17 |
2024-08-07 |
| 163 |
6169 |
China YuHua Education Corporation Limited:O |
6,276,000 |
2,604,540 |
|
0.17 |
2024-10-14 |
| 164 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
5,000 |
120,500 |
|
0.17 |
2024-08-07 |
| 165 |
0543 |
Pacific Online Limited:O |
1,890,170 |
595,404 |
|
0.17 |
2023-06-27 |
| 166 |
8496 |
Global Uin Intelligence Holdings Limited:O |
442,500 |
128,325 |
|
0.17 |
2023-10-04 |
| 167 |
1053 |
Chongqing Iron & Steel Company Limited:H |
891,000 |
1,015,740 |
|
0.17 |
2024-10-21 |
| 168 |
1936 |
Ritamix Global Limited:O |
774,000 |
534,060 |
|
0.16 |
2023-12-06 |
| 169 |
6163 |
Gemilang International Limited:O |
410,000 |
100,450 |
|
0.16 |
2023-08-09 |
| 170 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,812,000 |
5,342,800 |
|
0.16 |
2024-10-07 |
| 171 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
5,949,400 |
6,187,376 |
|
0.16 |
2024-10-09 |
| 172 |
1003 |
Huanxi Media Group Limited:O |
5,870,042 |
3,522,025 |
|
0.16 |
2024-06-05 |
| 173 |
0992 |
LENOVO GROUP LIMITED:O |
19,452,000 |
211,248,720 |
|
0.16 |
2024-10-25 |
| 174 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,226,000 |
24,299,500 |
|
0.15 |
2024-10-24 |
| 175 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,154,000 |
8,181,860 |
|
0.15 |
2024-10-04 |
| 176 |
8238 |
Winto Group (Holdings) Limited:O |
1,152,000 |
50,688 |
|
0.15 |
2024-10-15 |
| 177 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
825,021 |
171,604 |
|
0.15 |
2023-08-03 |
| 178 |
1669 |
Global International Credit Group Limited:O |
600,000 |
360,000 |
|
0.15 |
2022-09-15 |
| 179 |
3830 |
Kiddieland International Limited:O |
1,490,000 |
44,700 |
|
0.15 |
2024-09-26 |
| 180 |
2823 |
iShares FTSE China A50 ETF:Unit |
2,435,600 |
34,804,724 |
|
0.15 |
2024-10-28 |
| 181 |
1523 |
Plover Bay Technologies Limited:O |
1,616,000 |
8,984,960 |
|
0.15 |
2024-10-22 |
| 182 |
2226 |
HONWORLD GROUP LIMITED:O |
837,000 |
753,300 |
|
0.14 |
2023-12-06 |
| 183 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,219,203 |
12,531,033 |
|
0.14 |
2024-10-28 |
| 184 |
1992 |
Fosun Tourism Group:O |
1,757,326 |
6,537,253 |
|
0.14 |
2024-10-17 |
| 185 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,531,885 |
254,296 |
|
0.14 |
2020-01-03 |
| 186 |
1733 |
E-Commodities Holdings Limited:O |
3,773,300 |
5,546,751 |
|
0.14 |
2024-10-17 |
| 187 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,170,000 |
9,792,900 |
|
0.14 |
2024-10-08 |
| 188 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,431,192 |
6,225,685 |
|
0.14 |
2024-10-25 |
| 189 |
1742 |
HPC Holdings Limited (KY):O |
2,190,000 |
137,970 |
|
0.14 |
2023-04-20 |
| 190 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
2,314,000 |
971,880 |
|
0.14 |
2024-05-08 |
| 191 |
8140 |
BOSA Technology Holdings Limited:O |
1,090,000 |
111,180 |
|
0.14 |
2021-11-17 |
| 192 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
3,348,000 |
123,876 |
|
0.14 |
2019-05-10 |
| 193 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
791,000 |
11,896,640 |
|
0.13 |
2024-10-28 |
| 194 |
1343 |
Wei Yuan Holdings Limited:O |
1,425,000 |
114,000 |
|
0.13 |
2024-10-15 |
| 195 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
1,172,000 |
251,980 |
|
0.13 |
2021-11-12 |
| 196 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
1,452,904 |
1,917,833 |
|
0.13 |
2024-10-03 |
| 197 |
0261 |
GBA Holdings Limited:O |
1,287,417 |
279,369 |
|
0.13 |
2024-08-02 |
| 198 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
614,000 |
871,880 |
|
0.13 |
2024-10-08 |
| 199 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
3,714,000 |
7,316,580 |
|
0.13 |
2024-10-14 |
| 200 |
1234 |
China Lilang Limited:O |
1,565,231 |
6,245,272 |
|
0.13 |
2024-10-10 |
| 201 |
0819 |
Tianneng Power International Limited:O |
1,469,000 |
10,958,740 |
|
0.13 |
2024-10-09 |
| 202 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
4,102,458 |
7,466,474 |
|
0.13 |
2024-10-21 |
| 203 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
967,500 |
114,165 |
|
0.13 |
2023-11-23 |
| 204 |
1696 |
SISRAM MEDICAL LTD:O |
601,939 |
2,136,883 |
|
0.13 |
2024-09-23 |
| 205 |
2878 |
Solomon Systech (International) Limited:O |
3,150,000 |
1,827,000 |
|
0.13 |
2024-10-22 |
| 206 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
612,000 |
223,380 |
|
0.13 |
2019-05-20 |
| 207 |
1300 |
Trigiant Group Limited:O |
2,256,000 |
699,360 |
|
0.13 |
2023-12-01 |
| 208 |
3393 |
Wasion Holdings Limited:O |
1,250,000 |
7,325,000 |
|
0.13 |
2024-10-15 |
| 209 |
0613 |
Planetree International Development Limited:O |
1,165,000 |
314,550 |
|
0.12 |
2021-04-28 |
| 210 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
55,400 |
469,515 |
|
0.12 |
2024-05-20 |
| 211 |
2100 |
BAIOO Family Interactive Limited:O |
3,488,000 |
889,440 |
|
0.12 |
2024-06-04 |
| 212 |
0149 |
China Agri-Products Exchange Limited:O |
12,086,010 |
519,698 |
|
0.12 |
2024-10-21 |
| 213 |
8208 |
WMCH Global Investment Limited:O |
870,000 |
29,580 |
|
0.12 |
2021-09-07 |
| 214 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,050,000 |
4,694,500 |
|
0.12 |
2024-10-14 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
3,466,000 |
5,857,540 |
|
0.12 |
2024-10-23 |
| 216 |
0869 |
Playmates Toys Limited:O |
1,424,000 |
982,560 |
|
0.12 |
2024-10-10 |
| 217 |
0193 |
CAPITAL ESTATE LIMITED:O |
232,757 |
93,103 |
|
0.12 |
2022-01-27 |
| 218 |
8621 |
Metropolis Capital Holdings Limited:O |
1,144,000 |
48,048 |
|
0.12 |
2024-08-02 |
| 219 |
6136 |
Kangda International Environmental Company Limited:O |
2,526,400 |
947,400 |
|
0.12 |
2021-05-05 |
| 220 |
1843 |
Snack Empire Holdings Limited:O |
940,000 |
138,180 |
|
0.12 |
2024-10-07 |
| 221 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,313,500 |
12,261,550 |
|
0.12 |
2024-10-17 |
| 222 |
2108 |
K2 F&B Holdings Limited:O |
932,000 |
202,244 |
|
0.12 |
2023-11-02 |
| 223 |
1792 |
CMON Limited:O |
2,510,000 |
52,710 |
|
0.12 |
2023-06-01 |
| 224 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
13,220,000 |
2,868,740 |
|
0.12 |
2024-10-08 |
| 225 |
2809 |
Global X China Clean Energy ETF:Unit |
6,750 |
589,950 |
|
0.12 |
2024-09-25 |
| 226 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,505,000 |
77,035,500 |
|
0.11 |
2024-10-28 |
| 227 |
1837 |
Natural Food International Holding Limited:O |
2,510,000 |
1,217,350 |
|
0.11 |
2024-10-03 |
| 228 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,099,000 |
725,340 |
|
0.11 |
2024-09-24 |
| 229 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
560,000 |
5,135,200 |
|
0.11 |
2024-09-23 |
| 230 |
2195 |
Unity Enterprise Holdings Limited:O |
1,325,000 |
95,400 |
|
0.11 |
2024-10-18 |
| 231 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,671,984 |
1,822,463 |
|
0.11 |
2024-01-18 |
| 232 |
8428 |
CBK Holdings Limited:O |
125,520 |
50,208 |
|
0.11 |
2022-07-21 |
| 233 |
1866 |
CHINA XLX FERTILISER LTD.:O |
1,432,000 |
5,799,600 |
|
0.11 |
2024-10-04 |
| 234 |
2440 |
MemeStrategy, Inc.:O |
250,000 |
202,500 |
|
0.11 |
2023-09-25 |
| 235 |
8313 |
ZACD GROUP LTD.:O |
2,220,000 |
57,720 |
|
0.11 |
2021-02-22 |
| 236 |
1665 |
Pentamaster International Limited:O |
2,654,000 |
1,778,180 |
|
0.11 |
2024-10-08 |
| 237 |
0815 |
China Silver Group Limited:O |
2,140,000 |
706,200 |
|
0.11 |
2024-10-28 |
| 238 |
0476 |
Ev Dynamics (Holdings) Limited:O |
1,092,065 |
101,562 |
|
0.11 |
2024-02-19 |
| 239 |
1208 |
MMG Limited (HK):O |
13,193,069 |
38,919,554 |
|
0.11 |
2024-09-09 |
| 240 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
307,420 |
1,678,513 |
|
0.11 |
2022-05-23 |
| 241 |
2439 |
China Treasures New Materials Group Ltd.:O |
1,080,000 |
302,400 |
|
0.11 |
2024-09-17 |
| 242 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,321,000 |
408,496 |
|
0.11 |
2023-01-04 |
| 243 |
1241 |
Shuanghua Holdings Limited:O |
700,000 |
41,300 |
|
0.11 |
2020-06-30 |
| 244 |
0298 |
Chuang's China Investments Limited:O |
2,507,595 |
275,835 |
|
0.11 |
2024-08-26 |
| 245 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
453,139 |
117,816 |
|
0.11 |
2024-10-16 |
| 246 |
1263 |
PC Partner Group Limited:O |
406,000 |
1,940,680 |
|
0.10 |
2024-10-25 |
| 247 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
600,000 |
90,000 |
|
0.10 |
2024-05-22 |
| 248 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
372,640 |
28,082,150 |
|
0.10 |
2024-10-21 |
| 249 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,033,500 |
129,072 |
|
0.10 |
2022-07-06 |
| 250 |
0784 |
Ling Yui Holdings Limited:O |
820,000 |
51,660 |
|
0.10 |
2024-01-16 |
| 251 |
8146 |
Grace Wine Holdings Limited:O |
820,000 |
82,820 |
|
0.10 |
2024-07-04 |
| 252 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
672,000 |
624,960 |
|
0.10 |
2024-03-11 |
| 253 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
941,561 |
10,959,770 |
|
0.10 |
2024-09-09 |
| 254 |
8017 |
TradeGo FinTech Limited:O |
604,000 |
142,544 |
|
0.10 |
2024-10-22 |
| 255 |
0887 |
Emperor Watch & Jewellery Limited:O |
6,820,000 |
1,200,320 |
|
0.10 |
2024-10-14 |
| 256 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
1,600 |
53,920 |
|
0.10 |
2024-07-29 |
| 257 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
1,400,000 |
154,000 |
|
0.10 |
2021-09-27 |
| 258 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
722,000 |
346,560 |
|
0.10 |
2023-08-15 |
| 259 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
498,500 |
37,388 |
|
0.10 |
2024-02-28 |
| 260 |
1987 |
Beng Soon Machinery Holdings Limited:O |
984,000 |
153,504 |
|
0.10 |
2024-07-22 |
| 261 |
8646 |
China Hongguang Holdings Limited:O |
450,000 |
189,000 |
|
0.10 |
2022-06-30 |
| 262 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
1,102,000 |
1,366,480 |
|
0.10 |
2024-10-15 |
| 263 |
1373 |
International Housewares Retail Company Limited:O |
704,000 |
753,280 |
|
0.10 |
2024-10-07 |
| 264 |
1502 |
Financial Street Property Co., Limited:H |
100,000 |
220,000 |
|
0.10 |
2024-10-04 |
| 265 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
1,359,000 |
3,288,780 |
|
0.10 |
2024-10-28 |
| 266 |
1315 |
Green Economy Development Limited:O |
600,000 |
72,000 |
|
0.10 |
2024-05-07 |
| 267 |
0757 |
Solargiga Energy Holdings Limited:O |
3,201,111 |
467,362 |
|
0.10 |
2024-02-23 |
| 268 |
3081 |
Value Gold ETF:Unit |
39,000 |
2,519,400 |
|
0.10 |
2022-06-22 |
| 269 |
1633 |
Sheung Yue Group Holdings Limited:O |
651,000 |
59,892 |
|
0.10 |
2018-11-06 |
| 270 |
3368 |
Parkson Retail Group Limited:O |
2,477,500 |
282,435 |
|
0.09 |
2024-10-07 |
| 271 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
411,750 |
428,220 |
|
0.09 |
2024-05-09 |
| 272 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
5,763,082 |
9,797,239 |
|
0.09 |
2024-10-21 |
| 273 |
0582 |
Shin Hwa World Limited:O |
1,414,827 |
271,647 |
|
0.09 |
2024-07-24 |
| 274 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
1,300,000 |
296,400 |
|
0.09 |
2022-08-02 |
| 275 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,079,100 |
4,478,265 |
|
0.09 |
2024-10-16 |
| 276 |
9600 |
Newlink Technology Inc.:O |
852,800 |
332,592 |
|
0.09 |
2024-10-22 |
| 277 |
0626 |
Public Financial Holdings Limited:O |
992,000 |
1,646,720 |
|
0.09 |
2024-10-18 |
| 278 |
1568 |
SUNDART HOLDINGS LIMITED:O |
1,944,000 |
777,600 |
|
0.09 |
2024-09-13 |
| 279 |
1737 |
A & S Group (Holdings) Limited:O |
890,000 |
104,130 |
|
0.09 |
2021-11-29 |
| 280 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
46,800 |
515,736 |
|
0.09 |
2024-08-21 |
| 281 |
0746 |
Lee & Man Chemical Company Limited:O |
722,000 |
2,750,820 |
|
0.09 |
2024-09-03 |
| 282 |
8210 |
DLC Asia Limited:O |
700,000 |
39,200 |
|
0.09 |
2020-12-03 |
| 283 |
8226 |
KOALA Financial Group Limited:O |
362,400 |
38,414 |
|
0.09 |
2021-04-14 |
| 284 |
1966 |
China SCE Group Holdings Limited:O |
3,581,000 |
669,647 |
|
0.08 |
2024-10-09 |
| 285 |
1760 |
Intron Technology Holdings Limited:O |
922,356 |
1,217,510 |
|
0.08 |
2024-10-22 |
| 286 |
3993 |
CMOC Group Limited (CN):H |
3,306,000 |
22,381,620 |
|
0.08 |
2024-10-28 |
| 287 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
441,000 |
352,800 |
|
0.08 |
2022-10-13 |
| 288 |
8391 |
Cornerstone Technologies Holdings Limited:O |
776,000 |
481,120 |
|
0.08 |
2024-10-18 |
| 289 |
1663 |
Sino Harbour Holdings Group Limited:O |
1,991,189 |
207,084 |
|
0.08 |
2024-02-21 |
| 290 |
1586 |
China Leon Inspection Holding Limited:O |
480,224 |
849,996 |
|
0.08 |
2024-07-15 |
| 291 |
9983 |
Central China New Life Limited:O |
1,033,570 |
1,333,305 |
|
0.08 |
2024-07-25 |
| 292 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
1,165,000 |
535,900 |
|
0.08 |
2024-10-22 |
| 293 |
0694 |
Beijing Capital International Airport Company Limited:H |
1,486,000 |
4,235,100 |
|
0.08 |
2024-10-28 |
| 294 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
65,200 |
632,440 |
|
0.08 |
2024-04-09 |
| 295 |
0497 |
CSI Properties Limited (BM):O |
7,200,000 |
626,400 |
|
0.08 |
2024-10-14 |
| 296 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,031,500 |
36,567 |
* |
0.08 |
2021-03-08 |
| 297 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,265,000 |
13,027,350 |
|
0.08 |
2024-10-21 |
| 298 |
0990 |
Deep Source Holdings Limited:O |
10,434,900 |
4,121,786 |
|
0.08 |
2024-10-15 |
| 299 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
231,000 |
35,805 |
|
0.08 |
2024-10-02 |
| 300 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
900,000 |
675,000 |
|
0.08 |
2024-09-23 |
| 301 |
1383 |
LET Group Holdings Limited:O |
5,287,500 |
227,363 |
* |
0.08 |
2023-06-05 |
| 302 |
8071 |
China Netcom Technology Holdings Limited:O |
3,565,000 |
57,040 |
|
0.08 |
2024-05-29 |
| 303 |
3001 |
Premia China USD Property Bond ETF:Unit |
720 |
75,492 |
|
0.08 |
2024-10-21 |
| 304 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
730,000 |
883,300 |
|
0.07 |
2024-09-11 |
| 305 |
1251 |
SPT Energy Group Inc.:O |
1,460,000 |
223,380 |
|
0.07 |
2023-02-10 |
| 306 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
795,997 |
6,511,255 |
|
0.07 |
2024-10-22 |
| 307 |
1830 |
Perfect Medical Health Management Limited (KY):O |
926,308 |
2,408,401 |
|
0.07 |
2024-10-28 |
| 308 |
3913 |
KWG Living Group Holdings Limited:O |
1,485,816 |
586,897 |
|
0.07 |
2024-10-07 |
| 309 |
2246 |
GOGOX HOLDINGS LIMITED:O |
460,600 |
234,906 |
|
0.07 |
2024-10-21 |
| 310 |
1850 |
HSC Resources Group Limited:O |
126,500 |
27,451 |
|
0.07 |
2024-05-30 |
| 311 |
0055 |
Neway Group Holdings Limited:O |
184,000 |
37,168 |
|
0.07 |
2024-10-21 |
| 312 |
2801 |
iShares Core MSCI China Index ETF:Unit |
668,000 |
14,589,120 |
|
0.07 |
2024-10-22 |
| 313 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
212,000 |
64,660 |
|
0.07 |
2024-10-03 |
| 314 |
1825 |
Sterling Group Holdings Limited (KY):O |
202,500 |
18,833 |
|
0.07 |
2023-07-20 |
| 315 |
0484 |
Forgame Holdings Limited:O |
103,000 |
82,400 |
|
0.07 |
2024-04-15 |
| 316 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,025,600 |
96,819 |
|
0.07 |
2024-07-26 |
| 317 |
0726 |
DIT Group Limited:O |
2,128,750 |
253,321 |
|
0.07 |
2024-05-08 |
| 318 |
8545 |
Amuse Group Holding Limited:O |
816,000 |
26,112 |
|
0.07 |
2021-01-29 |
| 319 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
510,012 |
98,942 |
|
0.07 |
2024-10-04 |
| 320 |
6063 |
Lotus Horizon Holdings Limited:O |
1,360,000 |
246,160 |
|
0.07 |
2024-10-04 |
| 321 |
2060 |
Pujiang International Group Limited:O |
549,000 |
105,957 |
* |
0.07 |
2024-03-25 |
| 322 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,700,000 |
7,344,000 |
|
0.07 |
2024-10-18 |
| 323 |
8547 |
Pacific Legend Group Limited:O |
182,000 |
22,750 |
|
0.07 |
2023-07-31 |
| 324 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
252,000 |
241,920 |
|
0.07 |
2024-07-29 |
| 325 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
676,000 |
10,018,320 |
|
0.07 |
2024-10-21 |
| 326 |
1692 |
Town Ray Holdings Limited:O |
234,000 |
641,160 |
|
0.07 |
2024-07-17 |
| 327 |
0020 |
SenseTime Group Inc.:B |
22,406,000 |
35,849,600 |
|
0.06 |
2024-10-25 |
| 328 |
0297 |
Sinofert Holdings Limited:O |
4,548,000 |
5,412,120 |
|
0.06 |
2024-10-14 |
| 329 |
2820 |
Global X China Biotech ETF:Unit |
4,850 |
241,336 |
|
0.06 |
2024-02-23 |
| 330 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
15,660,500 |
70,628,855 |
|
0.06 |
2024-10-28 |
| 331 |
0623 |
SinoMedia Holding Limited:O |
297,000 |
282,150 |
|
0.06 |
2024-10-07 |
| 332 |
8611 |
Mindtell Technology Limited:O |
250,000 |
15,250 |
|
0.06 |
2022-03-09 |
| 333 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
500 |
5,235 |
|
0.06 |
2021-03-02 |
| 334 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,843,006 |
19,240,983 |
|
0.06 |
2024-10-28 |
| 335 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
32,400 |
660,312 |
|
0.06 |
2024-10-07 |
| 336 |
0823 |
Link Real Estate Investment Trust:Unit |
1,642,639 |
60,449,115 |
|
0.06 |
2024-10-28 |
| 337 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
380,000 |
58,900 |
|
0.06 |
2024-04-17 |
| 338 |
3988 |
BANK OF CHINA LIMITED:H |
52,771,710 |
198,949,347 |
|
0.06 |
2024-10-25 |
| 339 |
0645 |
Ares Asia Limited:O |
321,000 |
22,149 |
|
0.06 |
2020-04-17 |
| 340 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,010,000 |
1,696,800 |
|
0.06 |
2024-10-25 |
| 341 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,018,000 |
585,220 |
|
0.06 |
2024-10-22 |
| 342 |
1695 |
S&P International Holding Limited:O |
660,000 |
36,960 |
|
0.06 |
2023-08-08 |
| 343 |
8627 |
Orange Tour Cultural Holding Limited:O |
488,000 |
27,816 |
|
0.06 |
2024-05-27 |
| 344 |
0491 |
Emperor Culture Group Limited:O |
1,941,850 |
95,151 |
|
0.06 |
2024-05-30 |
| 345 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
1,160,000 |
255,200 |
|
0.06 |
2024-10-02 |
| 346 |
1188 |
Hybrid Kinetic Group Limited:O |
12,208,000 |
183,120 |
|
0.06 |
2023-11-10 |
| 347 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,579,400 |
7,211,540 |
|
0.06 |
2024-10-28 |
| 348 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100,300 |
442,323 |
|
0.06 |
2024-10-28 |
| 349 |
1650 |
Hygieia Group Limited (KY):O |
1,192,000 |
84,632 |
|
0.06 |
2024-06-07 |
| 350 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
1,020,000 |
3,967,800 |
|
0.06 |
2024-10-03 |
| 351 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
342,411 |
253,384 |
|
0.06 |
2020-04-15 |
| 352 |
8283 |
Zhongshi Minan Holdings Limited:O |
1,180,000 |
64,900 |
|
0.06 |
2022-09-16 |
| 353 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
370,000 |
1,994,300 |
|
0.06 |
2024-10-10 |
| 354 |
1628 |
Yuzhou Group Holdings Company Limited:O |
3,778,059 |
479,813 |
|
0.06 |
2024-10-07 |
| 355 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
5,000 |
45,725 |
|
0.06 |
2024-09-23 |
| 356 |
0683 |
KERRY PROPERTIES LIMITED:O |
833,807 |
14,041,310 |
|
0.06 |
2024-10-22 |
| 357 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
907,140 |
4,608,271 |
|
0.06 |
2024-10-23 |
| 358 |
1701 |
Tu Yi Holding Company Limited:O |
568,000 |
75,544 |
|
0.06 |
2024-08-15 |
| 359 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
20,800 |
75,088 |
|
0.06 |
2023-08-23 |
| 360 |
6918 |
Kidztech Holdings Limited:O |
354,000 |
69,738 |
|
0.06 |
2024-10-02 |
| 361 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
47,000 |
353,440 |
|
0.06 |
2022-12-14 |
| 362 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,674,000 |
19,031,320 |
|
0.06 |
2024-10-21 |
| 363 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
307,000 |
4,555,880 |
|
0.06 |
2024-10-17 |
| 364 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
448,218 |
121,019 |
|
0.06 |
2021-04-28 |
| 365 |
6128 |
Graphex Group Limited:O |
550,000 |
47,300 |
|
0.06 |
2024-07-05 |
| 366 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
134,000 |
533,856 |
|
0.06 |
2024-10-10 |
| 367 |
3893 |
CROSSTEC Group Holdings Limited:O |
86,000 |
49,880 |
|
0.06 |
2024-04-12 |
| 368 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
45,500 |
133,770 |
|
0.06 |
2024-03-04 |
| 369 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,048,600 |
22,738,894 |
|
0.05 |
2024-10-18 |
| 370 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
150,000 |
85,500 |
|
0.05 |
2023-06-28 |
| 371 |
0010 |
HANG LUNG GROUP LIMITED:O |
728,000 |
7,454,720 |
|
0.05 |
2024-10-14 |
| 372 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,973,600 |
4,499,808 |
|
0.05 |
2024-10-22 |
| 373 |
2142 |
HBM Holdings Limited (KY):O |
409,000 |
527,610 |
|
0.05 |
2024-04-11 |
| 374 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
215,040 |
4,795,392 |
|
0.05 |
2024-10-28 |
| 375 |
0410 |
SOHO CHINA LIMITED:O |
2,764,000 |
2,073,000 |
|
0.05 |
2024-08-29 |
| 376 |
0572 |
Future World Holdings Limited:O |
134,834 |
91,687 |
|
0.05 |
2023-01-17 |
| 377 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
1,613,000 |
282,275 |
* |
0.05 |
2023-03-31 |
| 378 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
110,000 |
104,500 |
|
0.05 |
2024-10-02 |
| 379 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,051,313 |
289,111 |
|
0.05 |
2024-10-21 |
| 380 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
60,000 |
1,443,600 |
|
0.05 |
2024-10-14 |
| 381 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
5,800 |
72,268 |
|
0.05 |
2024-10-04 |
| 382 |
1598 |
China 21st Century Education Group Limited:O |
609,000 |
77,343 |
|
0.05 |
2019-12-02 |
| 383 |
1064 |
Zhong Hua International Holdings Limited:O |
401,800 |
18,483 |
|
0.05 |
2019-10-03 |
| 384 |
1361 |
361 Degrees International Limited:O |
1,073,000 |
4,377,840 |
|
0.05 |
2024-08-26 |
| 385 |
1732 |
XiangXing International Holding Limited:O |
660,000 |
64,020 |
|
0.05 |
2024-10-03 |
| 386 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
610,000 |
73,200 |
|
0.05 |
2024-10-21 |
| 387 |
1127 |
Lion Rock Group Limited:O |
396,000 |
550,440 |
|
0.05 |
2024-06-19 |
| 388 |
2822 |
CSOP FTSE China A50 ETF:Unit |
400,200 |
5,390,694 |
|
0.05 |
2024-10-17 |
| 389 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
204,000 |
11,832 |
|
0.05 |
2024-02-28 |
| 390 |
0813 |
Shimao Group Holdings Limited:O |
1,924,500 |
2,444,115 |
|
0.05 |
2024-10-25 |
| 391 |
3058 |
Global X China Innovator Active ETF:Unit |
200 |
5,600 |
* |
0.05 |
2021-06-29 |
| 392 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
750,000 |
937,500 |
|
0.05 |
2024-10-07 |
| 393 |
2840 |
SPDR Gold Trust:Unit |
153,670 |
302,038,385 |
|
0.05 |
2024-10-07 |
| 394 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,150,000 |
1,999,500 |
|
0.05 |
2019-05-10 |
| 395 |
3991 |
Changhong Jiahua Holdings Limited:O |
710,000 |
440,200 |
|
0.05 |
2023-10-24 |
| 396 |
8529 |
UBoT Holding Limited:O |
250,000 |
48,000 |
|
0.05 |
2024-07-23 |
| 397 |
0763 |
ZTE CORPORATION:H |
368,172 |
7,510,709 |
|
0.05 |
2024-10-22 |
| 398 |
8340 |
Zijing International Financial Holdings Limited:O |
261,000 |
26,361 |
|
0.05 |
2024-10-08 |
| 399 |
0837 |
Carpenter Tan Holdings Limited:O |
120,500 |
696,490 |
|
0.05 |
2024-09-10 |
| 400 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
100,000 |
147,000 |
|
0.05 |
2020-12-11 |
| 401 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,672,442 |
1,175,181 |
|
0.05 |
2024-10-28 |
| 402 |
1857 |
China Everbright Water Limited:O |
1,373,000 |
2,032,040 |
|
0.05 |
2024-10-04 |
| 403 |
2258 |
Watts International Maritime Company Limited:O |
396,000 |
79,992 |
|
0.05 |
2024-03-19 |
| 404 |
0552 |
China Communications Services Corporation Limited:H |
1,139,400 |
4,876,632 |
|
0.05 |
2024-10-03 |
| 405 |
0210 |
Daphne International Holdings Limited:O |
936,000 |
234,000 |
|
0.05 |
2023-10-31 |
| 406 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
528,000 |
422,400 |
|
0.05 |
2024-07-26 |
| 407 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
422,000 |
1,375,720 |
|
0.05 |
2024-05-09 |
| 408 |
1610 |
COFCO Joycome Foods Limited:O |
2,159,000 |
3,475,990 |
|
0.05 |
2024-10-25 |
| 409 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
111,548 |
959,313 |
|
0.05 |
2022-06-28 |
| 410 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
43,500 |
370,185 |
|
0.05 |
2024-10-17 |
| 411 |
2552 |
Hua Medicine:O |
481,500 |
828,180 |
|
0.05 |
2024-05-21 |
| 412 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
3,000 |
47,100 |
|
0.05 |
2024-09-23 |
| 413 |
1800 |
China Communications Construction Company Limited:H |
2,002,000 |
10,630,620 |
|
0.05 |
2024-10-14 |
| 414 |
0493 |
GOME Retail Holdings Limited:O |
21,556,443 |
538,911 |
|
0.05 |
2024-10-08 |
| 415 |
0522 |
ASMPT Limited:O |
185,300 |
16,361,990 |
|
0.04 |
2024-10-24 |
| 416 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,430,000 |
7,478,900 |
|
0.04 |
2024-10-03 |
| 417 |
1612 |
Vincent Medical Holdings Limited:O |
290,000 |
120,350 |
|
0.04 |
2024-08-30 |
| 418 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
432,000 |
384,480 |
|
0.04 |
2024-10-14 |
| 419 |
0177 |
Jiangsu Expressway Company Limited:H |
542,000 |
4,433,560 |
|
0.04 |
2024-08-07 |
| 420 |
2191 |
SF Real Estate Investment Trust:Unit |
360,000 |
1,080,000 |
|
0.04 |
2024-10-09 |
| 421 |
2727 |
Shanghai Electric Group Company Limited:H |
1,290,000 |
3,676,500 |
|
0.04 |
2024-10-24 |
| 422 |
0163 |
Emperor International Holdings Limited:O |
2,414,991 |
639,973 |
|
0.04 |
2024-08-16 |
| 423 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,439,999 |
20,160 |
|
0.04 |
2024-10-14 |
| 424 |
0040 |
Gold Peak Technology Group Limited:O |
400,000 |
198,000 |
|
0.04 |
2022-10-26 |
| 425 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
3,242,976 |
158,419,378 |
|
0.04 |
2024-10-28 |
| 426 |
0839 |
China Education Group Holdings Limited (KY):O |
1,177,690 |
5,935,558 |
|
0.04 |
2024-10-09 |
| 427 |
2219 |
Chaoju Eye Care Holdings Limited:O |
304,000 |
896,800 |
|
0.04 |
2024-10-25 |
| 428 |
1942 |
MOG Digitech Holdings Limited:O |
400,000 |
480,000 |
|
0.04 |
2024-10-28 |
| 429 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,372,752 |
16,116,108 |
|
0.04 |
2024-10-25 |
| 430 |
1408 |
Macau E&M Holding Limited:O |
214,000 |
31,030 |
|
0.04 |
2023-02-24 |
| 431 |
2202 |
China Vanke Company Limited:H |
941,819 |
7,044,806 |
|
0.04 |
2024-10-28 |
| 432 |
8493 |
Dragon King Group Holdings Limited:O |
103,200 |
7,018 |
|
0.04 |
2023-11-21 |
| 433 |
1766 |
CRRC Corporation Limited:H |
1,864,150 |
9,749,505 |
|
0.04 |
2024-10-14 |
| 434 |
0681 |
Chinese People Holdings Company Limited:O |
3,797,183 |
83,538 |
|
0.04 |
2023-08-01 |
| 435 |
3191 |
Global X China Semiconductor ETF:Unit |
4,950 |
210,969 |
|
0.04 |
2024-10-23 |
| 436 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
461,000 |
497,880 |
|
0.04 |
2024-10-09 |
| 437 |
3678 |
Soho Holly Futures Co., Ltd.:H |
105,000 |
330,750 |
|
0.04 |
2024-10-04 |
| 438 |
0873 |
Shimao Services Holdings Limited:O |
1,031,073 |
958,898 |
|
0.04 |
2024-10-07 |
| 439 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
696,115 |
2,714,849 |
|
0.04 |
2024-10-25 |
| 440 |
3700 |
Inkeverse Group Limited:O |
801,000 |
792,990 |
|
0.04 |
2024-04-23 |
| 441 |
0799 |
IGG Inc:O |
483,000 |
2,047,920 |
|
0.04 |
2024-10-14 |
| 442 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
12,218,433 |
5,864,848 |
|
0.04 |
2024-10-22 |
| 443 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
159,000 |
270,300 |
|
0.04 |
2024-07-11 |
| 444 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
954,411 |
439,029 |
|
0.04 |
2024-10-28 |
| 445 |
1970 |
IMAX China Holding, Inc.:O |
137,900 |
1,143,191 |
|
0.04 |
2024-10-02 |
| 446 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
543,800 |
11,039,140 |
|
0.04 |
2024-10-28 |
| 447 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
910,000 |
64,610 |
|
0.04 |
2023-12-06 |
| 448 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
172,000 |
127,280 |
|
0.04 |
2024-03-26 |
| 449 |
2155 |
Morimatsu International Holdings Company Limited:O |
488,000 |
2,483,920 |
|
0.04 |
2024-10-25 |
| 450 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
3,901,605 |
296,522 |
|
0.04 |
2024-10-09 |
| 451 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,342,000 |
1,623,820 |
|
0.04 |
2024-10-28 |
| 452 |
8462 |
Omnibridge Holdings Limited:O |
240,000 |
19,920 |
|
0.04 |
2021-04-13 |
| 453 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
934,014 |
3,829,457 |
|
0.04 |
2024-09-30 |
| 454 |
0356 |
DT Capital Limited:O |
1,080,000 |
74,520 |
|
0.04 |
2023-04-06 |
| 455 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,000 |
134,460 |
|
0.04 |
2023-12-18 |
| 456 |
0347 |
Angang Steel Company Limited:H |
554,778 |
904,288 |
|
0.04 |
2024-10-22 |
| 457 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,100,000 |
49,500 |
|
0.04 |
2024-07-09 |
| 458 |
2459 |
Sanergy Group Limited:O |
446,000 |
149,410 |
|
0.04 |
2024-10-25 |
| 459 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
126,800 |
736,074 |
|
0.04 |
2024-10-04 |
| 460 |
8220 |
Bingo Group Holdings Limited:O |
39,750 |
75,923 |
|
0.04 |
2022-03-17 |
| 461 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
216,000 |
345,600 |
|
0.04 |
2024-10-08 |
| 462 |
0575 |
Regent Pacific Group Limited:O |
88,350 |
45,059 |
|
0.04 |
2023-08-09 |
| 463 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
100,500 |
40,703 |
|
0.04 |
2021-02-09 |
| 464 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
50,000 |
112,000 |
|
0.04 |
2023-11-07 |
| 465 |
1195 |
Kingwell Group Limited:O |
1,111,111 |
21,111 |
|
0.04 |
2018-11-08 |
| 466 |
1338 |
BaWang International (Group) Holding Limited:O |
1,208,000 |
66,440 |
|
0.04 |
2024-06-11 |
| 467 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
759,063 |
910,876 |
|
0.04 |
2024-05-06 |
| 468 |
1981 |
Cathay Group Holdings Inc.:O |
623,000 |
560,700 |
|
0.04 |
2024-10-23 |
| 469 |
8423 |
Chi Ho Development Holdings Limited:O |
300,000 |
15,300 |
|
0.04 |
2019-10-25 |
| 470 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
37,500 |
|
0.04 |
2023-05-11 |
| 471 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
582,507 |
920,361 |
|
0.04 |
2024-10-22 |
| 472 |
8121 |
Guoen Holdings Limited:O |
9,300 |
7,905 |
|
0.04 |
2024-04-29 |
| 473 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
150,000 |
274,500 |
|
0.04 |
2020-08-19 |
| 474 |
3828 |
Ming Fai International Holdings Limited:O |
271,600 |
206,416 |
|
0.04 |
2023-11-13 |
| 475 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
244,000 |
62,220 |
|
0.04 |
2021-09-29 |
| 476 |
8419 |
AV Promotions Holdings Limited:O |
145,000 |
11,310 |
|
0.04 |
2021-02-26 |
| 477 |
0419 |
Hony Media Group:O |
4,899,750 |
411,579 |
|
0.04 |
2024-10-10 |
| 478 |
8245 |
Shanyu Group Holdings Company Limited:O |
74,000 |
7,844 |
|
0.04 |
2024-06-25 |
| 479 |
1013 |
Wai Chun Group Holdings Limited:O |
95,150 |
12,655 |
|
0.04 |
2023-11-16 |
| 480 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
134,931 |
143,027 |
|
0.04 |
2022-12-07 |
| 481 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,556,000 |
293,940 |
|
0.04 |
2024-09-02 |
| 482 |
0337 |
Greenland Hong Kong Holdings Limited:O |
984,825 |
324,992 |
|
0.04 |
2024-10-28 |
| 483 |
1217 |
China Innovation Investment Limited:O |
4,512,000 |
58,656 |
|
0.04 |
2021-03-05 |
| 484 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,505,120 |
53,409,158 |
|
0.03 |
2024-10-28 |
| 485 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
118,000 |
258,420 |
|
0.03 |
2023-10-17 |
| 486 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
345,000 |
26,910 |
|
0.03 |
2021-09-21 |
| 487 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
2,040,000 |
4,528,800 |
|
0.03 |
2024-10-10 |
| 488 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
260,000 |
58,760 |
|
0.03 |
2023-11-29 |
| 489 |
0005 |
HSBC HOLDINGS PLC:O |
6,190,426 |
427,448,915 |
|
0.03 |
2024-10-25 |
| 490 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
586,000 |
773,520 |
|
0.03 |
2024-10-07 |
| 491 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
72,600 |
18,150 |
* |
0.03 |
2021-03-29 |
| 492 |
1763 |
China Isotope & Radiation Corporation:H |
27,000 |
302,400 |
|
0.03 |
2024-06-26 |
| 493 |
8635 |
Elephant Holdings Group Limited:O |
135,000 |
9,315 |
|
0.03 |
2021-05-26 |
| 494 |
8371 |
Taste•Gourmet Group Limited:O |
128,000 |
179,200 |
|
0.03 |
2023-11-17 |
| 495 |
0753 |
Air China Limited:H |
1,660,000 |
6,972,000 |
|
0.03 |
2024-10-25 |
| 496 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,103,476 |
1,294,770,187 |
|
0.03 |
2024-10-28 |
| 497 |
3321 |
Wai Hung Group Holdings Limited:O |
202,500 |
10,125 |
|
0.03 |
2024-04-03 |
| 498 |
3109 |
CSOP STAR 50 Index ETF:Unit |
23,900 |
218,685 |
|
0.03 |
2024-10-09 |
| 499 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,351,500 |
8,144,145 |
|
0.03 |
2024-10-07 |
| 500 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
140,000 |
196,000 |
|
0.03 |
2024-10-24 |
| 501 |
1233 |
Times China Holdings Limited:O |
700,000 |
273,000 |
|
0.03 |
2023-11-13 |
| 502 |
0745 |
China National Culture Group Limited:O |
25,725 |
4,116 |
|
0.03 |
2024-05-30 |
| 503 |
1371 |
China Ecotourism Group Limited:O |
50,583 |
12,646 |
|
0.03 |
2023-08-02 |
| 504 |
1738 |
Feishang Anthracite Resources Limited:O |
450,000 |
45,450 |
|
0.03 |
2023-09-22 |
| 505 |
0169 |
Wanda Hotel Development Company Limited:O |
1,531,000 |
421,025 |
|
0.03 |
2024-10-18 |
| 506 |
1269 |
China First Capital Group Limited:O |
600,000 |
43,200 |
|
0.03 |
2024-10-03 |
| 507 |
0372 |
PT International Development Corporation Limited:O |
982,686 |
37,342 |
|
0.03 |
2024-10-21 |
| 508 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
3,600 |
44,244 |
|
0.03 |
2023-09-26 |
| 509 |
6690 |
Haier Smart Home Co., Ltd.:H |
919,658 |
27,405,808 |
|
0.03 |
2024-10-16 |
| 510 |
0724 |
Ruixin International Holdings Limited:O |
27,000 |
2,835 |
* |
0.03 |
2023-11-27 |
| 511 |
0211 |
STYLAND HOLDINGS LIMITED:O |
235,417 |
50,615 |
|
0.03 |
2022-01-27 |
| 512 |
1211 |
BYD COMPANY LIMITED:H |
352,500 |
103,846,500 |
|
0.03 |
2024-10-25 |
| 513 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,650 |
81,708 |
|
0.03 |
2023-12-18 |
| 514 |
3900 |
Greentown China Holdings Limited:O |
809,000 |
8,332,700 |
|
0.03 |
2024-10-23 |
| 515 |
8147 |
Millennium Pacific Group Holdings Limited:O |
48,300 |
14,249 |
|
0.03 |
2023-07-03 |
| 516 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
308,500 |
274,565 |
|
0.03 |
2024-09-26 |
| 517 |
1949 |
Platt Nera International Limited:O |
212,000 |
188,680 |
|
0.03 |
2023-09-14 |
| 518 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
101,000 |
301,990 |
|
0.03 |
2024-10-09 |
| 519 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
606,935 |
1,693,349 |
|
0.03 |
2024-10-25 |
| 520 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
135,200 |
6,010,992 |
|
0.03 |
2024-10-24 |
| 521 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
284,000 |
610,600 |
|
0.03 |
2024-01-09 |
| 522 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
3,206,009 |
1,266,374 |
|
0.03 |
2024-10-28 |
| 523 |
1143 |
China Energy Storage Technology Development Limited:O |
68,200 |
28,644 |
|
0.03 |
2023-06-08 |
| 524 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
1,305,400 |
3,289,608 |
|
0.03 |
2024-10-04 |
| 525 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
224,795 |
393,391 |
|
0.03 |
2024-10-04 |
| 526 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
452,000 |
35,256 |
|
0.03 |
2024-05-17 |
| 527 |
3315 |
Goldpac Group Limited:O |
245,000 |
257,250 |
|
0.03 |
2023-12-06 |
| 528 |
8365 |
Hatcher Group Limited:O |
12,800 |
6,784 |
|
0.03 |
2024-01-08 |
| 529 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
78,000 |
37,830 |
|
0.03 |
2022-09-06 |
| 530 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
702,000 |
498,420 |
|
0.03 |
2024-10-15 |
| 531 |
8069 |
Flydoo Technology Holding Limited:O |
200,000 |
7,200 |
|
0.03 |
2022-09-09 |
| 532 |
2001 |
China New Higher Education Group Limited:O |
454,000 |
853,520 |
|
0.03 |
2024-10-14 |
| 533 |
0085 |
China Electronics Huada Technology Company Limited:O |
594,500 |
862,025 |
|
0.03 |
2024-10-28 |
| 534 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
242,000 |
2,349,820 |
|
0.03 |
2024-10-09 |
| 535 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
238,000 |
74,970 |
|
0.03 |
2024-03-19 |
| 536 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
728,000 |
1,841,840 |
|
0.03 |
2024-07-16 |
| 537 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
144,000 |
20,880 |
|
0.03 |
2022-12-14 |
| 538 |
1161 |
WATER OASIS GROUP LIMITED:O |
198,000 |
166,320 |
|
0.03 |
2024-06-21 |
| 539 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
108,400 |
43,360 |
|
0.03 |
2024-05-14 |
| 540 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
135,700 |
447,810 |
|
0.03 |
2024-10-14 |
| 541 |
6858 |
Honma Golf Limited:O |
175,500 |
635,310 |
|
0.03 |
2023-06-27 |
| 542 |
0302 |
CMGE Technology Group Limited:O |
856,000 |
701,920 |
|
0.03 |
2024-06-05 |
| 543 |
1299 |
AIA Group Limited:O |
3,140,791 |
196,613,517 |
|
0.03 |
2024-10-28 |
| 544 |
0667 |
China East Education Holdings Limited:O |
625,500 |
1,807,695 |
|
0.03 |
2024-10-02 |
| 545 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
221,780 |
1,532,500 |
|
0.03 |
2024-10-25 |
| 546 |
0313 |
Richly Field China Development Limited:O |
6,653,200 |
73,185 |
|
0.03 |
2023-03-20 |
| 547 |
0857 |
PETROCHINA COMPANY LIMITED:H |
5,984,000 |
35,544,960 |
|
0.03 |
2024-10-28 |
| 548 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
48,000 |
212,160 |
|
0.03 |
2023-08-09 |
| 549 |
1912 |
Contel Technology Company Limited:O |
310,000 |
38,750 |
|
0.03 |
2024-10-23 |
| 550 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
382,000 |
294,140 |
|
0.03 |
2024-09-20 |
| 551 |
6885 |
Henan Jinma Energy Company Limited:H |
149,000 |
98,340 |
|
0.03 |
2023-10-16 |
| 552 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
50,000 |
36,500 |
|
0.03 |
2018-01-26 |
| 553 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
8,500,000 |
33,575,000 |
|
0.03 |
2024-10-25 |
| 554 |
9911 |
Newborn Town Inc.:O |
326,000 |
1,189,900 |
|
0.03 |
2024-10-08 |
| 555 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
1,412,000 |
3,120,520 |
|
0.03 |
2024-10-17 |
| 556 |
1398 |
Industrial and Commercial Bank of China Limited:H |
23,442,850 |
110,181,395 |
|
0.03 |
2024-10-25 |
| 557 |
6186 |
China Feihe Limited:O |
2,434,000 |
15,042,120 |
|
0.03 |
2024-10-09 |
| 558 |
6108 |
New Ray Medicine International Holding Limited:O |
435,200 |
20,890 |
|
0.03 |
2024-10-17 |
| 559 |
8616 |
Sunray Engineering Group Limited (KY):O |
260,000 |
9,620 |
|
0.03 |
2022-12-01 |
| 560 |
1030 |
SEAZEN GROUP LIMITED:O |
1,798,190 |
4,153,819 |
|
0.03 |
2024-10-18 |
| 561 |
0993 |
XinKong International Capital Holdings Limited:O |
2,210,100 |
413,289 |
|
0.03 |
2024-10-08 |
| 562 |
8215 |
First Credit Finance Group Limited:O |
920,000 |
99,360 |
* |
0.03 |
2019-03-04 |
| 563 |
1068 |
China Yurun Food Group Limited:O |
462,000 |
96,558 |
|
0.03 |
2024-10-04 |
| 564 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
4,204,400 |
1,240,298 |
|
0.03 |
2024-10-23 |
| 565 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
17,000 |
110,500 |
|
0.03 |
2023-05-09 |
| 566 |
9998 |
Kwan Yong Holdings Limited:O |
200,000 |
20,400 |
|
0.03 |
2021-09-16 |
| 567 |
8606 |
Kinetix Systems Holdings Limited:O |
360,000 |
29,880 |
|
0.02 |
2021-10-25 |
| 568 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
91,800 |
686,664 |
|
0.02 |
2023-03-16 |
| 569 |
2007 |
Country Garden Holdings Company Limited:O |
6,967,285 |
3,379,133 |
* |
0.02 |
2024-04-03 |
| 570 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
656,496 |
6,505,875 |
|
0.02 |
2024-10-21 |
| 571 |
3628 |
RENHENG Enterprise Holdings Limited:O |
200,000 |
37,800 |
|
0.02 |
2015-10-05 |
| 572 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
282,100 |
490,854 |
* |
0.02 |
2024-03-22 |
| 573 |
1199 |
COSCO SHIPPING Ports Limited:O |
910,492 |
4,324,837 |
|
0.02 |
2024-07-22 |
| 574 |
9888 |
Baidu, Inc.:A |
560,900 |
49,639,650 |
|
0.02 |
2024-10-28 |
| 575 |
6860 |
FingerTango Inc.:O |
473,000 |
57,706 |
|
0.02 |
2024-10-10 |
| 576 |
1478 |
Q Technology (Group) Company Limited:O |
292,000 |
1,457,080 |
|
0.02 |
2024-10-08 |
| 577 |
2888 |
STANDARD CHARTERED PLC:O |
606,024 |
52,299,871 |
|
0.02 |
2024-10-14 |
| 578 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
98,062 |
66,682 |
|
0.02 |
2022-06-16 |
| 579 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,432,000 |
522,680 |
|
0.02 |
2024-04-18 |
| 580 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
52,000 |
33,800 |
|
0.02 |
2024-07-19 |
| 581 |
8510 |
Top Standard Corporation:O |
40,000 |
6,640 |
|
0.02 |
2024-01-19 |
| 582 |
1007 |
Longhui International Holdings Limited:O |
40,625 |
7,313 |
|
0.02 |
2024-07-31 |
| 583 |
9809 |
Global X China Clean Energy ETF:Unit |
1,400 |
15,764 |
|
0.02 |
2024-10-04 |
| 584 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
175,100 |
36,596 |
|
0.02 |
2022-06-23 |
| 585 |
8416 |
HM International Holdings Limited:O |
100,000 |
11,200 |
|
0.02 |
2018-10-15 |
| 586 |
1490 |
AI X Tech Inc.:O |
292,000 |
56,940 |
|
0.02 |
2024-10-21 |
| 587 |
2127 |
Huisen Shares Group Limited:O |
870,000 |
45,240 |
|
0.02 |
2024-01-24 |
| 588 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
68,000 |
9,248 |
|
0.02 |
2021-11-18 |
| 589 |
0369 |
Wing Tai Properties Limited:O |
320,399 |
602,350 |
|
0.02 |
2024-10-22 |
| 590 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
1,062,800 |
51,014 |
|
0.02 |
2020-11-23 |
| 591 |
0916 |
China Longyuan Power Group Corporation Limited:H |
779,000 |
5,554,270 |
|
0.02 |
2024-10-25 |
| 592 |
9988 |
Alibaba Group Holding Limited (KY):O |
4,494,932 |
434,435,178 |
|
0.02 |
2024-10-28 |
| 593 |
1623 |
Hilong Holding Limited:O |
395,000 |
44,635 |
* |
0.02 |
2023-06-30 |
| 594 |
1456 |
Guolian Minsheng Securities Company Limited:H |
103,000 |
450,110 |
|
0.02 |
2024-10-22 |
| 595 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
656,146 |
93,173 |
|
0.02 |
2024-10-09 |
| 596 |
1982 |
NAMESON HOLDINGS LIMITED:O |
528,000 |
438,240 |
|
0.02 |
2024-10-24 |
| 597 |
3037 |
CSOP Hang Seng Index ETF:Unit |
14,500 |
311,750 |
|
0.02 |
2024-10-09 |
| 598 |
8502 |
Ocean Line Port Development Limited:O |
184,000 |
53,360 |
|
0.02 |
2023-06-01 |
| 599 |
8429 |
SV Vision Limited:O |
110,000 |
3,190 |
|
0.02 |
2020-08-07 |
| 600 |
0509 |
Century Sunshine Group Holdings Limited:O |
26,183 |
7,724 |
|
0.02 |
2024-07-04 |
| 601 |
1088 |
China Shenhua Energy Company Limited:H |
767,757 |
26,180,514 |
|
0.02 |
2024-10-28 |
| 602 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
442,000 |
9,724 |
|
0.02 |
2018-10-15 |
| 603 |
0011 |
HANG SENG BANK, LIMITED:O |
426,990 |
41,161,836 |
|
0.02 |
2024-10-23 |
| 604 |
0755 |
DevGreat Group Limited:O |
3,370,000 |
87,620 |
|
0.02 |
2020-04-15 |
| 605 |
1683 |
Hope Life International Holdings Limited:O |
352,000 |
15,136 |
|
0.02 |
2023-04-17 |
| 606 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
100,000 |
1,018,000 |
|
0.02 |
2024-05-13 |
| 607 |
3323 |
China National Building Material Company Limited:H |
1,028,800 |
3,487,632 |
|
0.02 |
2024-10-18 |
| 608 |
0538 |
Ajisen (China) Holdings Limited:O |
246,000 |
216,480 |
|
0.02 |
2024-08-07 |
| 609 |
1569 |
Minsheng Education Group Company Limited:O |
950,000 |
214,700 |
|
0.02 |
2024-03-22 |
| 610 |
0226 |
LIPPO LIMITED (HK):O |
111,000 |
91,020 |
|
0.02 |
2024-10-21 |
| 611 |
8631 |
Yufengchang Holdings Limited:O |
9,000 |
7,380 |
|
0.02 |
2024-02-20 |
| 612 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
374,821 |
2,080,257 |
|
0.02 |
2024-06-20 |
| 613 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
66,600 |
196,470 |
|
0.02 |
2021-03-25 |
| 614 |
8118 |
Bortex Global Limited:O |
112,000 |
6,832 |
* |
0.02 |
2022-03-22 |
| 615 |
0717 |
Emperor Capital Group Limited:O |
1,506,800 |
73,833 |
|
0.02 |
2024-01-18 |
| 616 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
57,200 |
68,640 |
|
0.02 |
2024-05-13 |
| 617 |
0788 |
China Tower Corporation Limited:H |
10,329,000 |
11,155,320 |
|
0.02 |
2024-10-23 |
| 618 |
1164 |
CGN Mining Company Limited:O |
1,680,000 |
3,309,600 |
|
0.02 |
2024-10-24 |
| 619 |
1055 |
China Southern Airlines Company Limited:H |
1,026,000 |
3,272,940 |
|
0.02 |
2024-10-21 |
| 620 |
0400 |
Ingdan, Inc.:O |
306,000 |
422,280 |
|
0.02 |
2023-05-22 |
| 621 |
1062 |
China Development Bank International Investment Limited:O |
630,000 |
53,550 |
|
0.02 |
2020-01-06 |
| 622 |
8293 |
SingAsia Holdings Limited:O |
46,600 |
3,076 |
|
0.02 |
2023-09-12 |
| 623 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
328,416 |
1,615,807 |
|
0.02 |
2024-09-13 |
| 624 |
9696 |
Tianqi Lithium Corporation:H |
35,400 |
952,260 |
|
0.02 |
2024-10-16 |
| 625 |
1611 |
Sinohope Technology Holdings Limited:O |
100,000 |
195,000 |
|
0.02 |
2024-05-23 |
| 626 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
9,000 |
77,985 |
|
0.02 |
2022-01-10 |
| 627 |
0880 |
SJM Holdings Limited:O |
1,515,112 |
4,166,558 |
|
0.02 |
2024-10-24 |
| 628 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
52,000 |
98,800 |
|
0.02 |
2024-03-26 |
| 629 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
20,200 |
87,870 |
|
0.02 |
2024-05-31 |
| 630 |
0806 |
Value Partners Group Limited:O |
386,000 |
714,100 |
|
0.02 |
2024-09-27 |
| 631 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
21,000 |
59,850 |
|
0.02 |
2023-07-20 |
| 632 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
40,900 |
253,989 |
|
0.02 |
2024-10-10 |
| 633 |
8413 |
Asia Grocery Distribution Limited:O |
240,000 |
30,000 |
|
0.02 |
2020-05-25 |
| 634 |
1680 |
Macau Legend Development Limited:O |
1,278,000 |
191,700 |
|
0.02 |
2024-10-21 |
| 635 |
3040 |
Global X MSCI China ETF:Unit |
39,900 |
1,185,030 |
|
0.02 |
2021-11-30 |
| 636 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
1,114,200 |
7,621,128 |
|
0.02 |
2024-10-14 |
| 637 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
210,000 |
2,734,200 |
|
0.02 |
2024-10-04 |
| 638 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
31,145 |
462,192 |
|
0.02 |
2024-10-09 |
| 639 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
684,000 |
88,236 |
|
0.02 |
2024-09-20 |
| 640 |
8370 |
Zhi Sheng Group Holdings Limited:O |
18,400 |
15,640 |
|
0.02 |
2024-02-15 |
| 641 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
189,000 |
2,067,660 |
|
0.02 |
2024-10-08 |
| 642 |
0001 |
CK Hutchison Holdings Limited:O |
773,559 |
32,373,444 |
|
0.02 |
2024-10-23 |
| 643 |
6913 |
South China Vocational Education Group Company Limited:O |
268,000 |
85,760 |
|
0.02 |
2024-10-18 |
| 644 |
3050 |
Global X China Global Leaders ETF:Unit |
100 |
4,334 |
|
0.02 |
2021-07-19 |
| 645 |
1637 |
SH Group (Holdings) Limited:O |
80,000 |
9,280 |
|
0.02 |
2018-09-18 |
| 646 |
3918 |
NagaCorp Ltd.:O |
882,127 |
2,866,913 |
|
0.02 |
2024-10-28 |
| 647 |
1240 |
CNQC International Holdings Limited:O |
302,500 |
27,225 |
|
0.02 |
2023-12-11 |
| 648 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
600,750 |
408,510 |
|
0.02 |
2024-07-30 |
| 649 |
3989 |
Capital Environment Holdings Limited:O |
2,844,000 |
241,740 |
|
0.02 |
2021-09-01 |
| 650 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
5,200 |
193,960 |
|
0.02 |
2024-10-08 |
| 651 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
91,000 |
2,306,850 |
|
0.02 |
2024-10-23 |
| 652 |
1025 |
KNT Holdings Limited:O |
200,000 |
5,600 |
|
0.02 |
2024-05-13 |
| 653 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
612,723 |
410,524 |
|
0.02 |
2024-10-10 |
| 654 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
1,465,908 |
24,392,709 |
|
0.02 |
2024-10-28 |
| 655 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
372,500 |
622,075 |
|
0.02 |
2024-10-10 |
| 656 |
3389 |
Hengdeli Holdings Limited:O |
864,400 |
112,372 |
|
0.02 |
2022-05-03 |
| 657 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
2,400 |
16,224 |
|
0.02 |
2024-05-02 |
| 658 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
153,846 |
7,385 |
* |
0.02 |
2022-04-04 |
| 659 |
0546 |
Fufeng Group Limited:O |
488,000 |
2,225,280 |
|
0.02 |
2024-10-18 |
| 660 |
3333 |
China Evergrande Group:O |
2,556,000 |
416,628 |
* |
0.02 |
2024-01-31 |
| 661 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
723,600 |
1,121,580 |
|
0.02 |
2024-10-28 |
| 662 |
8356 |
Tsun Yip Holdings Limited (KY):O |
11,000 |
9,570 |
|
0.02 |
2024-06-20 |
| 663 |
1388 |
Embry Holdings Limited:O |
81,000 |
31,590 |
|
0.02 |
2020-11-10 |
| 664 |
0609 |
Tiande Chemical Holdings Limited:O |
168,000 |
196,560 |
|
0.02 |
2024-08-07 |
| 665 |
8007 |
Global Strategic Group Limited:O |
87,049 |
3,830 |
|
0.02 |
2024-05-30 |
| 666 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
300,000 |
5,400 |
|
0.02 |
2022-11-01 |
| 667 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
150,000 |
67,500 |
|
0.02 |
2021-04-16 |
| 668 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
245,500 |
74,878 |
|
0.02 |
2024-10-17 |
| 669 |
0842 |
Leoch International Technology Limited:O |
259,000 |
411,810 |
|
0.02 |
2024-10-25 |
| 670 |
0600 |
China Infrastructure Investment Limited:O |
80,000 |
31,200 |
* |
0.02 |
2022-01-27 |
| 671 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
177,000 |
653,130 |
|
0.02 |
2024-10-22 |
| 672 |
1162 |
LUMINA GROUP LIMITED (KY):O |
112,000 |
18,592 |
|
0.02 |
2022-08-12 |
| 673 |
0689 |
EPI (Holdings) Limited:O |
975,224 |
20,480 |
|
0.02 |
2024-05-30 |
| 674 |
8525 |
Baiying Holdings Group Limited:O |
50,000 |
23,500 |
|
0.02 |
2020-08-19 |
| 675 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,604,000 |
6,367,880 |
|
0.02 |
2024-10-09 |
| 676 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
763,500 |
13,300,170 |
|
0.02 |
2024-10-24 |
| 677 |
6608 |
Bairong Inc.:B |
75,000 |
763,500 |
|
0.02 |
2024-10-09 |
| 678 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
78,000 |
65,520 |
|
0.02 |
2022-03-03 |
| 679 |
1810 |
Xiaomi Corporation:B |
3,682,600 |
93,906,300 |
|
0.02 |
2024-10-28 |
| 680 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
118,000 |
6,566,700 |
|
0.02 |
2024-10-22 |
| 681 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
3,600 |
16,603 |
|
0.02 |
2022-11-04 |
| 682 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
843,000 |
2,967,360 |
|
0.02 |
2024-08-15 |
| 683 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
262,815 |
1,124,848 |
|
0.02 |
2024-10-17 |
| 684 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
163,634 |
122,726 |
|
0.02 |
2023-11-29 |
| 685 |
2013 |
Weimob Inc.:O |
548,000 |
893,240 |
|
0.02 |
2024-10-28 |
| 686 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
42,505 |
67,158 |
|
0.02 |
2023-02-16 |
| 687 |
0271 |
Asiasec Properties Limited:O |
218,260 |
37,104 |
|
0.02 |
2022-12-12 |
| 688 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,564,223 |
1,517,296 |
|
0.02 |
2024-10-16 |
| 689 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
2,600 |
107,640 |
|
0.02 |
2024-04-22 |
| 690 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
88,000 |
23,760 |
|
0.02 |
2024-07-17 |
| 691 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
190,900 |
9,382,735 |
|
0.02 |
2024-10-25 |
| 692 |
8111 |
China Technology Industry Group Limited:O |
80,000 |
9,280 |
|
0.02 |
2023-02-06 |
| 693 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
416,853 |
2,830,432 |
|
0.02 |
2024-09-30 |
| 694 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
516,000 |
126,420 |
|
0.02 |
2024-10-23 |
| 695 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
51,000 |
41,055 |
|
0.02 |
2024-05-16 |
| 696 |
0856 |
VSTECS Holdings Limited:O |
246,000 |
1,097,160 |
|
0.02 |
2024-09-10 |
| 697 |
1147 |
Edensoft Holdings Limited:O |
350,000 |
26,250 |
|
0.02 |
2021-09-10 |
| 698 |
0956 |
China Suntien Green Energy Corporation Limited:H |
313,000 |
1,142,450 |
|
0.02 |
2024-09-03 |
| 699 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
51,000 |
11,169 |
|
0.02 |
2024-08-22 |
| 700 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
48,979 |
11,657 |
|
0.02 |
2023-09-11 |
| 701 |
1508 |
China Reinsurance (Group) Corporation:H |
1,133,000 |
1,121,670 |
|
0.02 |
2024-10-09 |
| 702 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
148,000 |
105,080 |
|
0.02 |
2023-08-15 |
| 703 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,785,500 |
45,798,075 |
|
0.02 |
2024-10-23 |
| 704 |
9191 |
Global X China Semiconductor ETF:Unit |
1,950 |
10,647 |
|
0.02 |
2022-05-03 |
| 705 |
1647 |
Grandshores Technology Group Limited:O |
200,000 |
11,000 |
|
0.02 |
2021-12-06 |
| 706 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
234,872 |
1,761,540 |
|
0.02 |
2024-04-19 |
| 707 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
180,000 |
34,200 |
|
0.02 |
2021-03-08 |
| 708 |
1890 |
China Kepei Education Group Limited:O |
336,000 |
433,440 |
|
0.02 |
2024-10-23 |
| 709 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
209,500 |
5,509,850 |
|
0.02 |
2024-10-09 |
| 710 |
6601 |
Cheerwin Group Limited:O |
221,000 |
461,890 |
|
0.02 |
2024-10-25 |
| 711 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
348,000 |
60,900 |
|
0.02 |
2024-10-21 |
| 712 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
100,000 |
44,000 |
|
0.02 |
2019-10-29 |
| 713 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
2,445 |
7,091 |
|
0.02 |
2024-02-22 |
| 714 |
1130 |
China Environmental Resources Group Limited:O |
80,002 |
16,000 |
|
0.02 |
2024-05-30 |
| 715 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
921,000 |
10,830,960 |
|
0.02 |
2024-10-04 |
| 716 |
9072 |
Nikko AM Global Internet ETF:Unit |
140 |
2,703 |
|
0.02 |
2022-01-07 |
| 717 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
356,000 |
105,020 |
|
0.02 |
2024-10-16 |
| 718 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
52,000 |
16,640 |
|
0.02 |
2022-01-18 |
| 719 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
279,000 |
6,444,900 |
|
0.02 |
2024-10-23 |
| 720 |
0674 |
China Tangshang Holdings Limited:O |
553,000 |
39,263 |
|
0.02 |
2019-01-10 |
| 721 |
9690 |
TUHU Car Inc.:A |
120,000 |
2,544,000 |
|
0.02 |
2024-10-18 |
| 722 |
0867 |
China Medical System Holdings Limited:O |
393,000 |
3,265,830 |
|
0.02 |
2024-10-14 |
| 723 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,445,850 |
100,280 |
|
0.02 |
2022-11-02 |
| 724 |
8270 |
China CBM Group Company Limited:O |
62,500 |
24,688 |
|
0.02 |
2023-01-06 |
| 725 |
9698 |
GDS Holdings Limited (KY):A |
233,700 |
4,919,385 |
|
0.02 |
2024-10-25 |
| 726 |
2660 |
Zengame Technology Holding Limited:O |
164,000 |
447,720 |
|
0.02 |
2024-10-08 |
| 727 |
0123 |
Yuexiu Property Company Limited:O |
630,274 |
3,926,607 |
|
0.02 |
2024-10-25 |
| 728 |
1613 |
Synertone Communication Corporation:O |
58,032 |
23,503 |
|
0.02 |
2024-06-13 |
| 729 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
100,000 |
11,700 |
|
0.02 |
2021-03-03 |
| 730 |
0331 |
FSE Lifestyle Services Limited:O |
70,000 |
405,300 |
|
0.02 |
2024-10-24 |
| 731 |
8125 |
China New Holdings Limited:O |
35,040 |
5,571 |
|
0.02 |
2023-12-14 |
| 732 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
122,000 |
259,860 |
|
0.02 |
2024-05-24 |
| 733 |
0196 |
Honghua Group Limited:O |
1,400,000 |
204,400 |
|
0.02 |
2024-09-02 |
| 734 |
1086 |
Goodbaby International Holdings Limited:O |
258,000 |
229,620 |
|
0.02 |
2024-10-04 |
| 735 |
1229 |
Nan Nan Resources Enterprise Limited:O |
118,000 |
19,588 |
|
0.02 |
2024-06-25 |
| 736 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
847,000 |
13,518,120 |
|
0.02 |
2024-10-25 |
| 737 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
196,880 |
1,537,633 |
|
0.02 |
2024-05-07 |
| 738 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
30,000 |
15,300 |
|
0.02 |
2020-12-21 |
| 739 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
377,565 |
3,114,911 |
|
0.02 |
2024-10-28 |
| 740 |
8136 |
IMS Group Holdings Limited:O |
150,000 |
6,300 |
|
0.02 |
2023-06-06 |
| 741 |
1429 |
Skymission Group Holdings Limited:O |
240,000 |
7,440 |
|
0.02 |
2021-07-02 |
| 742 |
6038 |
G & M Holdings Limited (KY):O |
150,000 |
39,750 |
|
0.01 |
2024-10-10 |
| 743 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
36,000 |
119,520 |
|
0.01 |
2024-04-08 |
| 744 |
8297 |
Ocean Star Technology Group Limited:O |
160,000 |
12,640 |
|
0.01 |
2022-08-05 |
| 745 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
141,000 |
131,130 |
|
0.01 |
2024-10-07 |
| 746 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
29,600 |
11,544 |
|
0.01 |
2023-08-14 |
| 747 |
1072 |
Dongfang Electric Corporation Limited:H |
50,000 |
516,000 |
|
0.01 |
2024-09-09 |
| 748 |
8063 |
Global Mastermind Holdings Limited:O |
75,032 |
2,176 |
|
0.01 |
2024-02-19 |
| 749 |
0559 |
DeTai New Energy Group Limited:O |
76,670 |
13,724 |
|
0.01 |
2024-10-21 |
| 750 |
0269 |
China Resources and Transportation Group Limited:O |
1,556,853 |
15,569 |
* |
0.01 |
2022-10-26 |
| 751 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
116,000 |
85,840 |
|
0.01 |
2023-11-23 |
| 752 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,471,107 |
21,919,494 |
|
0.01 |
2024-10-28 |
| 753 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
374,000 |
366,520 |
|
0.01 |
2023-09-19 |
| 754 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,200,840 |
3,818,671 |
|
0.01 |
2024-10-14 |
| 755 |
2156 |
C&D Property Management Group Co., Ltd:O |
203,000 |
533,890 |
|
0.01 |
2024-10-28 |
| 756 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
204,400 |
2,902,480 |
|
0.01 |
2024-10-25 |
| 757 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
5,500 |
6,600 |
|
0.01 |
2023-07-21 |
| 758 |
1480 |
Yan Tat Group Holdings Limited:O |
34,000 |
35,700 |
|
0.01 |
2024-04-19 |
| 759 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
676,740 |
4,534,158 |
|
0.01 |
2024-10-25 |
| 760 |
1271 |
Grand Ming Group Holdings Limited:O |
200,000 |
608,000 |
|
0.01 |
2023-02-02 |
| 761 |
3883 |
China Aoyuan Group Limited:O |
542,000 |
200,540 |
|
0.01 |
2024-10-16 |
| 762 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
160,000 |
545,600 |
|
0.01 |
2024-10-08 |
| 763 |
0931 |
China HK Power Smart Energy Group Limited:O |
932,500 |
373,000 |
|
0.01 |
2022-09-28 |
| 764 |
9067 |
iShares Hang Seng TECH ETF:Unit |
153,600 |
190,771 |
|
0.01 |
2024-10-10 |
| 765 |
0166 |
New Times Corporation Limited (BM):O |
1,216,250 |
66,894 |
|
0.01 |
2024-10-10 |
| 766 |
1789 |
AK Medical Holdings Limited:O |
156,000 |
762,840 |
|
0.01 |
2024-10-10 |
| 767 |
1927 |
Jiujiuwang Food International Limited:O |
110,000 |
12,980 |
|
0.01 |
2022-08-12 |
| 768 |
1091 |
South Manganese Investment Limited:O |
475,788 |
211,726 |
|
0.01 |
2024-10-24 |
| 769 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
54,698 |
263,644 |
|
0.01 |
2024-09-04 |
| 770 |
2699 |
Xinming China Holdings Limited:O |
260,000 |
7,020 |
|
0.01 |
2023-01-26 |
| 771 |
0703 |
Future Bright Holdings Limited:O |
96,000 |
14,976 |
|
0.01 |
2024-06-06 |
| 772 |
8472 |
Lapco Holdings Limited:O |
13,250 |
10,998 |
|
0.01 |
2024-03-01 |
| 773 |
1881 |
Regal Real Estate Investment Trust:Unit |
447,000 |
250,320 |
|
0.01 |
2024-10-04 |
| 774 |
1963 |
Bank of Chongqing Co., Ltd.:H |
216,000 |
1,237,680 |
|
0.01 |
2024-10-18 |
| 775 |
1200 |
Midland Holdings Limited (BM):O |
98,000 |
86,240 |
|
0.01 |
2024-10-28 |
| 776 |
1816 |
CGN Power Co., Ltd.:H |
1,525,000 |
4,392,000 |
|
0.01 |
2024-10-24 |
| 777 |
6099 |
China Merchants Securities Co., Ltd.:H |
172,400 |
2,344,640 |
|
0.01 |
2024-10-25 |
| 778 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,533,750 |
8,994,813 |
|
0.01 |
2024-10-21 |
| 779 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
617,571 |
24,270,540 |
|
0.01 |
2024-10-23 |
| 780 |
6178 |
Everbright Securities Company Limited:H |
94,600 |
739,772 |
|
0.01 |
2024-10-22 |
| 781 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
40,500 |
665,010 |
|
0.01 |
2024-10-28 |
| 782 |
1873 |
VIVA BIOTECH HOLDINGS:O |
287,000 |
295,610 |
|
0.01 |
2024-10-28 |
| 783 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
480,100 |
7,249,510 |
|
0.01 |
2024-10-28 |
| 784 |
2009 |
BBMG Corporation:H |
312,000 |
246,480 |
|
0.01 |
2024-10-02 |
| 785 |
1455 |
Fourace Industries Group Holdings Limited:O |
170,000 |
27,200 |
|
0.01 |
2024-07-25 |
| 786 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,696,000 |
3,052,400 |
|
0.01 |
2024-10-21 |
| 787 |
1868 |
Neo-Neon Holdings Limited:O |
277,000 |
108,030 |
|
0.01 |
2024-07-09 |
| 788 |
0199 |
ITC Properties Group Limited:O |
119,716 |
39,506 |
|
0.01 |
2024-10-21 |
| 789 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
402,000 |
46,230 |
|
0.01 |
2021-03-04 |
| 790 |
9928 |
Times Neighborhood Holdings Limited:O |
130,000 |
67,600 |
|
0.01 |
2024-09-30 |
| 791 |
0512 |
Grand Pharmaceutical Group Limited:O |
466,500 |
2,164,560 |
|
0.01 |
2024-09-05 |
| 792 |
3329 |
BOCOM International Holdings Company Limited:O |
357,554 |
116,205 |
|
0.01 |
2024-10-25 |
| 793 |
6051 |
Youzan Technology Limited:O |
4,276,000 |
491,740 |
|
0.01 |
2024-10-23 |
| 794 |
0883 |
CNOOC LIMITED:O |
6,172,730 |
115,430,051 |
|
0.01 |
2024-10-25 |
| 795 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
100,000 |
34,000 |
|
0.01 |
2024-01-02 |
| 796 |
2147 |
Zhengwei Group Holdings Company Limited:O |
124,000 |
4,836 |
|
0.01 |
2024-07-15 |
| 797 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
163,138 |
51,127,449 |
|
0.01 |
2024-10-28 |
| 798 |
0381 |
AOM International Group Company Limited:O |
101,020 |
269,723 |
|
0.01 |
2024-01-19 |
| 799 |
0640 |
Infinity Development Holdings Company Limited:O |
72,000 |
59,040 |
|
0.01 |
2024-07-16 |
| 800 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
116,000 |
40,020 |
|
0.01 |
2024-07-30 |
| 801 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
352,000 |
436,480 |
|
0.01 |
2024-10-09 |
| 802 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
306,287 |
229,715 |
|
0.01 |
2024-09-09 |
| 803 |
0650 |
Productive Technologies Company Limited (BM):O |
932,000 |
186,400 |
|
0.01 |
2022-01-19 |
| 804 |
0670 |
China Eastern Airlines Corporation Limited:H |
648,000 |
1,432,080 |
|
0.01 |
2024-10-22 |
| 805 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
1,800 |
42,552 |
|
0.01 |
2022-05-11 |
| 806 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
139,200 |
1,689,888 |
|
0.01 |
2024-10-24 |
| 807 |
8065 |
KML Technology Group Limited:O |
50,000 |
6,900 |
|
0.01 |
2022-11-25 |
| 808 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
68,000 |
52,360 |
|
0.01 |
2018-12-12 |
| 809 |
1910 |
Samsonite Group S.A.:O |
175,200 |
3,342,816 |
|
0.01 |
2024-10-17 |
| 810 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
306,000 |
716,040 |
|
0.01 |
2024-10-25 |
| 811 |
8100 |
Famous Tech International Holdings Limited:O |
54,000 |
9,720 |
|
0.01 |
2023-02-06 |
| 812 |
1368 |
Xtep International Holdings Limited:O |
320,945 |
1,858,272 |
|
0.01 |
2024-07-05 |
| 813 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
182,000 |
73,710 |
|
0.01 |
2019-10-28 |
| 814 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,169,120 |
119,302 |
|
0.01 |
2024-10-07 |
| 815 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
132,000 |
6,864 |
|
0.01 |
2018-10-19 |
| 816 |
1516 |
Sunac Services Holdings Limited:O |
369,578 |
705,894 |
|
0.01 |
2024-10-14 |
| 817 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
480,000 |
67,200 |
|
0.01 |
2020-12-17 |
| 818 |
0207 |
Joy City Property Limited:O |
1,698,054 |
399,043 |
|
0.01 |
2024-05-21 |
| 819 |
0772 |
China Literature Limited:O |
120,559 |
3,441,959 |
|
0.01 |
2024-10-22 |
| 820 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
67,500 |
281,475 |
|
0.01 |
2024-10-17 |
| 821 |
0948 |
Alpha Professional Holdings Limited:O |
41,100 |
10,028 |
|
0.01 |
2024-09-30 |
| 822 |
2789 |
Yuanda China Holdings Limited:O |
730,000 |
20,440 |
|
0.01 |
2023-03-28 |
| 823 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
595,211 |
636,876 |
|
0.01 |
2024-09-30 |
| 824 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
63,000 |
61,110 |
|
0.01 |
2024-10-03 |
| 825 |
0622 |
Oshidori International Holdings Limited:O |
723,538 |
136,749 |
|
0.01 |
2021-01-25 |
| 826 |
0022 |
MEXAN LIMITED (BM):O |
229,250 |
13,526 |
|
0.01 |
2022-08-25 |
| 827 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
200 |
20,440 |
|
0.01 |
2021-02-09 |
| 828 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
75,700 |
1,002,268 |
|
0.01 |
2024-10-23 |
| 829 |
6068 |
Wisdom Education International Holdings Company Limited:O |
252,000 |
42,588 |
|
0.01 |
2024-10-25 |
| 830 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
320,108 |
9,219,110 |
|
0.01 |
2024-10-25 |
| 831 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
30,920 |
18,243 |
|
0.01 |
2024-06-06 |
| 832 |
1181 |
Tang Palace (China) Holdings Limited:O |
122,000 |
31,720 |
|
0.01 |
2024-04-10 |
| 833 |
0267 |
CITIC Limited (HK):O |
3,288,000 |
30,677,040 |
|
0.01 |
2024-10-21 |
| 834 |
0914 |
Anhui Conch Cement Company Limited:H |
146,500 |
3,325,550 |
|
0.01 |
2024-10-21 |
| 835 |
1753 |
Duiba Group Limited:O |
121,200 |
33,936 |
|
0.01 |
2023-12-08 |
| 836 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
3,640 |
401,128 |
|
0.01 |
2024-09-11 |
| 837 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
94,000 |
793,360 |
|
0.01 |
2024-09-04 |
| 838 |
0305 |
Wuling Motors Holdings Limited:O |
370,000 |
188,700 |
|
0.01 |
2024-10-24 |
| 839 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
200,000 |
92,000 |
|
0.01 |
2019-08-22 |
| 840 |
1548 |
Genscript Biotech Corporation:O |
238,000 |
2,946,440 |
|
0.01 |
2024-10-09 |
| 841 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
26,733,243 |
162,538,117 |
|
0.01 |
2024-10-28 |
| 842 |
9923 |
YEAHKA LIMITED:O |
49,200 |
560,880 |
|
0.01 |
2024-10-18 |
| 843 |
8280 |
China Digital Video Holdings Limited:O |
70,000 |
2,590 |
|
0.01 |
2020-10-30 |
| 844 |
0531 |
Samson Holding Ltd.:O |
335,000 |
160,800 |
* |
0.01 |
2024-05-17 |
| 845 |
2138 |
EC Healthcare:O |
131,000 |
103,490 |
|
0.01 |
2024-10-07 |
| 846 |
6618 |
JD Health International Inc.:O |
352,598 |
10,348,751 |
|
0.01 |
2024-10-28 |
| 847 |
1094 |
Cherish Sunshine International Limited:O |
65,320 |
47,030 |
|
0.01 |
2021-09-16 |
| 848 |
1799 |
Xinte Energy Co., Ltd.:H |
41,200 |
421,064 |
|
0.01 |
2024-10-03 |
| 849 |
6066 |
CSC Financial Co., Ltd.:H |
136,500 |
1,287,195 |
|
0.01 |
2024-10-21 |
| 850 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
41,500 |
1,201,010 |
|
0.01 |
2024-10-17 |
| 851 |
1070 |
TCL Electronics Holdings Limited:O |
272,500 |
1,575,050 |
|
0.01 |
2024-09-30 |
| 852 |
8311 |
Perfect Optronics Limited:O |
160,000 |
5,280 |
|
0.01 |
2018-11-29 |
| 853 |
1945 |
Zero2IPO Holdings Inc.:O |
32,400 |
58,644 |
|
0.01 |
2023-08-25 |
| 854 |
1540 |
Left Field Printing Group Limited:O |
53,250 |
21,566 |
|
0.01 |
2024-01-26 |
| 855 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
196,000 |
111,720 |
|
0.01 |
2024-08-30 |
| 856 |
2588 |
BOC AVIATION LIMITED:O |
73,800 |
4,538,700 |
|
0.01 |
2024-09-25 |
| 857 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
414,724 |
2,343,191 |
|
0.01 |
2024-10-16 |
| 858 |
8050 |
Quantum Thinking Limited:O |
142,000 |
22,720 |
|
0.01 |
2018-03-23 |
| 859 |
8062 |
EFT Solutions Holdings Limited:O |
50,000 |
14,500 |
|
0.01 |
2018-02-27 |
| 860 |
0621 |
Taung Gold International Limited:O |
1,890,000 |
54,810 |
* |
0.01 |
2023-06-06 |
| 861 |
0685 |
Media Chinese International Limited (BM):O |
172,000 |
40,420 |
|
0.01 |
2020-12-30 |
| 862 |
1108 |
Triumph New Energy Company Limited:H |
26,000 |
118,820 |
|
0.01 |
2024-10-14 |
| 863 |
0637 |
Lee Kee Holdings Limited:O |
86,000 |
12,470 |
|
0.01 |
2022-08-04 |
| 864 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
31,837 |
854,823 |
|
0.01 |
2024-10-18 |
| 865 |
0710 |
BOE Varitronix Limited:O |
82,000 |
478,060 |
|
0.01 |
2024-10-07 |
| 866 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
246,600 |
98,640 |
|
0.01 |
2021-09-20 |
| 867 |
1270 |
Langham Hospitality Investments Limited:O |
351,217 |
182,633 |
|
0.01 |
2024-10-21 |
| 868 |
0346 |
Yanchang Petroleum International Limited:O |
112,500 |
37,125 |
|
0.01 |
2023-05-18 |
| 869 |
1360 |
NOVA Group Holdings Limited (KY):O |
210,000 |
2,520 |
* |
0.01 |
2023-03-06 |
| 870 |
6878 |
Differ Group Auto Limited:O |
96,000 |
6,144 |
|
0.01 |
2024-10-08 |
| 871 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
374,000 |
478,720 |
|
0.01 |
2024-07-10 |
| 872 |
1773 |
Tianli International Holdings Limited:O |
211,000 |
1,021,240 |
|
0.01 |
2024-10-28 |
| 873 |
1788 |
Guotai Junan International Holdings Limited:O |
951,000 |
1,122,180 |
|
0.01 |
2024-10-16 |
| 874 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
968,507 |
96,851 |
|
0.01 |
2024-09-19 |
| 875 |
0151 |
Want Want China Holdings Limited:O |
1,174,000 |
5,987,400 |
|
0.01 |
2024-10-08 |
| 876 |
9616 |
Neutech Group Limited:O |
64,000 |
163,840 |
|
0.01 |
2024-05-13 |
| 877 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
73,000 |
233,600 |
|
0.01 |
2024-08-21 |
| 878 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,062,500 |
324,063 |
|
0.01 |
2024-06-27 |
| 879 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,210,045 |
4,259,358 |
|
0.01 |
2024-10-28 |
| 880 |
1113 |
CK Asset Holdings Limited (KY):O |
341,904 |
11,026,404 |
|
0.01 |
2024-10-25 |
| 881 |
1928 |
Sands China Ltd.:O |
788,800 |
16,130,960 |
|
0.01 |
2024-10-28 |
| 882 |
0998 |
China CITIC Bank Corporation Limited:H |
1,445,648 |
7,257,153 |
|
0.01 |
2024-10-10 |
| 883 |
0264 |
China International Development Corporation Limited:O |
40,000 |
50,000 |
|
0.01 |
2024-08-14 |
| 884 |
8047 |
China Ocean Group Development Limited:O |
685,520 |
20,566 |
|
0.01 |
2022-02-24 |
| 885 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
577,000 |
9,624,360 |
|
0.01 |
2024-10-28 |
| 886 |
2302 |
CNNC International Limited:O |
47,000 |
85,070 |
|
0.01 |
2024-10-07 |
| 887 |
1171 |
Yankuang Energy Group Company Limited:H |
391,440 |
4,141,435 |
|
0.01 |
2024-10-17 |
| 888 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
59,028 |
181,806 |
|
0.01 |
2024-02-27 |
| 889 |
1259 |
Prosperous Future Holdings Limited (KY):O |
210,000 |
12,810 |
|
0.01 |
2021-08-16 |
| 890 |
1402 |
i-Control Holdings Limited:O |
100,000 |
27,500 |
|
0.01 |
2021-02-24 |
| 891 |
2779 |
China Xinhua Education Group Limited:O |
153,000 |
123,930 |
|
0.01 |
2024-07-08 |
| 892 |
2282 |
MGM China Holdings Limited:O |
360,546 |
3,843,420 |
|
0.01 |
2024-10-22 |
| 893 |
0303 |
VTECH HOLDINGS LIMITED:O |
24,000 |
1,392,000 |
|
0.01 |
2024-10-24 |
| 894 |
6881 |
China Galaxy Securities Co., Ltd.:H |
348,500 |
2,408,135 |
|
0.01 |
2024-10-24 |
| 895 |
3611 |
Huafang Group Inc.:O |
94,000 |
216,200 |
* |
0.01 |
2023-03-28 |
| 896 |
0451 |
GCL New Energy Holdings Limited:O |
131,554 |
61,173 |
|
0.01 |
2024-09-27 |
| 897 |
1375 |
Central China Securities Co., Ltd.:H |
112,000 |
210,560 |
|
0.01 |
2024-10-22 |
| 898 |
0976 |
Chiho Environmental Group Limited:O |
150,000 |
62,250 |
|
0.01 |
2021-12-23 |
| 899 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
194,950 |
28,658 |
|
0.01 |
2021-12-06 |
| 900 |
1859 |
China Bright Culture Group:O |
149,000 |
11,920 |
* |
0.01 |
2023-03-29 |
| 901 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
38,000 |
13,300 |
|
0.01 |
2024-06-18 |
| 902 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
804,000 |
6,174,720 |
|
0.01 |
2024-09-27 |
| 903 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
111,000 |
3,624,150 |
|
0.01 |
2024-10-17 |
| 904 |
8500 |
Icon Culture Global Company Limited:O |
40,000 |
20,800 |
|
0.01 |
2023-03-15 |
| 905 |
1326 |
Transmit Entertainment Limited:O |
240,000 |
8,880 |
|
0.01 |
2018-12-05 |
| 906 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
150,000 |
54,750 |
|
0.01 |
2024-10-09 |
| 907 |
0515 |
China Silver Technology Holdings Limited:O |
104,400 |
7,621 |
|
0.01 |
2022-05-25 |
| 908 |
2768 |
Jiayuan International Group Limited:O |
630,000 |
108,990 |
* |
0.01 |
2023-03-17 |
| 909 |
9990 |
Archosaur Games Inc.:O |
73,000 |
112,420 |
|
0.01 |
2024-02-02 |
| 910 |
2028 |
Jolimark Holdings Limited:O |
56,000 |
4,088 |
|
0.01 |
2018-10-08 |
| 911 |
1813 |
KWG Group Holdings Limited:O |
311,000 |
158,610 |
|
0.01 |
2024-10-03 |
| 912 |
0358 |
Jiangxi Copper Company Limited:H |
126,000 |
1,816,920 |
|
0.01 |
2024-10-09 |
| 913 |
1148 |
Xinchen China Power Holdings Limited:O |
116,000 |
25,404 |
|
0.01 |
2023-11-30 |
| 914 |
1351 |
Bright Future Technology Holdings Limited:O |
54,000 |
14,580 |
|
0.01 |
2021-11-10 |
| 915 |
1767 |
TS WONDERS HOLDING LIMITED:O |
90,000 |
18,720 |
|
0.01 |
2023-11-07 |
| 916 |
0399 |
Starcoin Group Limited:O |
163,500 |
33,191 |
|
0.01 |
2024-06-25 |
| 917 |
9618 |
JD.com, Inc.:A |
249,728 |
39,506,970 |
|
0.01 |
2024-10-28 |
| 918 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
225,000 |
94,500 |
|
0.01 |
2024-10-09 |
| 919 |
3838 |
China Starch Holdings Limited:O |
532,281 |
99,004 |
|
0.01 |
2024-04-22 |
| 920 |
1898 |
China Coal Energy Company Limited:H |
364,000 |
3,599,960 |
|
0.01 |
2024-10-22 |
| 921 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
144,000 |
705,600 |
|
0.01 |
2024-10-23 |
| 922 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,675,988 |
18,036,159 |
|
0.01 |
2024-10-25 |
| 923 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
134,063 |
20,378 |
|
0.01 |
2024-05-30 |
| 924 |
8512 |
Hyfusin Group Holdings Limited:O |
80,000 |
23,200 |
|
0.01 |
2024-07-05 |
| 925 |
1146 |
Huicheng International Holdings Limited:O |
300,000 |
21,600 |
|
0.01 |
2024-10-28 |
| 926 |
3119 |
Global X Asia Semiconductor ETF:Unit |
100 |
5,952 |
|
0.01 |
2021-12-16 |
| 927 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
186,168 |
62,366 |
|
0.01 |
2020-09-09 |
| 928 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
33,000 |
364,320 |
|
0.01 |
2024-10-23 |
| 929 |
0605 |
China Financial Services Holdings Limited:O |
18,000 |
41,400 |
|
0.01 |
2024-10-15 |
| 930 |
1519 |
J&T Global Express Limited:B |
678,566 |
4,017,111 |
|
0.01 |
2024-10-10 |
| 931 |
0841 |
Asia Cassava Resources Holdings Limited:O |
50,000 |
8,350 |
|
0.01 |
2019-03-13 |
| 932 |
1420 |
Chuan Holdings Limited:O |
108,000 |
11,124 |
|
0.01 |
2020-09-04 |
| 933 |
8431 |
Hao Bai International (Cayman) Limited:O |
30,000 |
1,110 |
|
0.01 |
2023-10-13 |
| 934 |
0301 |
SANVO Fine Chemicals Group Limited:O |
40,000 |
44,800 |
|
0.01 |
2024-10-28 |
| 935 |
2370 |
Redco Healthy Living Company Limited:O |
17,000 |
9,350 |
|
0.01 |
2023-03-03 |
| 936 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,000 |
3,480 |
|
0.01 |
2024-04-24 |
| 937 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
128,348 |
442,801 |
|
0.01 |
2023-11-21 |
| 938 |
3383 |
Agile Group Holdings Limited (KY):O |
425,913 |
396,099 |
|
0.01 |
2024-10-04 |
| 939 |
3933 |
United Laboratories International Holdings Limited (The):O |
153,000 |
1,698,300 |
|
0.01 |
2024-10-16 |
| 940 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
90,000 |
180,900 |
|
0.01 |
2024-04-30 |
| 941 |
1950 |
Diwang Industrial Holdings Limited:O |
60,000 |
8,340 |
|
0.01 |
2023-05-31 |
| 942 |
2807 |
Global X China Robotics and AI ETF:Unit |
200 |
9,580 |
|
0.01 |
2023-12-18 |
| 943 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
25,004 |
117,519 |
|
0.01 |
2019-10-28 |
| 944 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
102,783 |
100,727 |
|
0.01 |
2024-05-30 |
| 945 |
6622 |
Zhaoke Ophthalmology Limited:O |
45,000 |
64,350 |
|
0.01 |
2024-06-18 |
| 946 |
1257 |
China Everbright Greentech Limited:O |
169,444 |
137,250 |
|
0.01 |
2024-04-12 |
| 947 |
8299 |
GT Gold Holdings Limited:O |
606,000 |
85,446 |
|
0.01 |
2024-02-21 |
| 948 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
128,000 |
26,240 |
|
0.01 |
2022-01-27 |
| 949 |
3639 |
Yida China Holdings Limited:O |
210,000 |
20,370 |
* |
0.01 |
2024-02-23 |
| 950 |
0975 |
Mongolian Mining Corporation:O |
85,098 |
761,627 |
|
0.01 |
2024-08-05 |
| 951 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
53,000 |
485,480 |
|
0.01 |
2024-05-20 |
| 952 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
163,713 |
163,713 |
|
0.01 |
2023-06-30 |
| 953 |
3301 |
Ronshine China Holdings Limited:O |
136,000 |
84,320 |
|
0.01 |
2024-10-22 |
| 954 |
2111 |
Best Pacific International Holdings Limited:O |
84,000 |
221,760 |
|
0.01 |
2021-02-24 |
| 955 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
397,870 |
1,125,972 |
|
0.01 |
2024-08-20 |
| 956 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
136,000 |
707,200 |
|
0.01 |
2024-10-08 |
| 957 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
81,000 |
72,900 |
|
0.01 |
2024-10-04 |
| 958 |
2383 |
TOM GROUP LIMITED:O |
318,000 |
159,000 |
|
0.01 |
2022-08-26 |
| 959 |
0150 |
Hypebeast Limited:O |
165,000 |
34,980 |
|
0.01 |
2021-10-15 |
| 960 |
1958 |
BAIC Motor Corporation Limited:H |
202,000 |
420,160 |
|
0.01 |
2024-10-24 |
| 961 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
40,000 |
21,600 |
|
0.01 |
2022-08-03 |
| 962 |
6030 |
CITIC Securities Company Limited:H |
208,650 |
4,308,623 |
|
0.01 |
2024-10-24 |
| 963 |
6610 |
Flowing Cloud Technology Ltd:O |
144,000 |
61,920 |
|
0.01 |
2024-10-09 |
| 964 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
923,120 |
5,714,113 |
|
0.01 |
2024-10-28 |
| 965 |
1515 |
China Resources Medical Holdings Company Limited:O |
102,000 |
397,800 |
|
0.01 |
2024-08-29 |
| 966 |
2666 |
Genertec Universal Medical Group Company Limited:O |
148,000 |
729,640 |
|
0.01 |
2024-09-27 |
| 967 |
6988 |
Joy Spreader Group Inc.:O |
185,000 |
25,160 |
|
0.01 |
2024-02-27 |
| 968 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
129,955 |
48,733 |
|
0.01 |
2021-12-09 |
| 969 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
337,657 |
3,049,043 |
|
0.01 |
2024-10-17 |
| 970 |
2883 |
China Oilfield Services Limited:H |
140,000 |
1,040,200 |
|
0.01 |
2024-10-09 |
| 971 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
250,192 |
7,730,933 |
|
0.01 |
2024-10-22 |
| 972 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
134,000 |
93,800 |
|
0.01 |
2024-10-23 |
| 973 |
3330 |
Lingbao Gold Group Company Ltd.:H |
52,000 |
154,960 |
|
0.01 |
2024-06-12 |
| 974 |
0722 |
UMP Healthcare Holdings Limited:O |
62,000 |
27,590 |
|
0.01 |
2023-06-02 |
| 975 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
492,033 |
4,039,591 |
|
0.01 |
2024-10-28 |
| 976 |
0019 |
SWIRE PACIFIC LIMITED:A |
62,394 |
4,061,849 |
|
0.01 |
2024-10-09 |
| 977 |
0941 |
China Mobile Limited (HK):O |
1,630,625 |
116,834,281 |
|
0.01 |
2024-10-25 |
| 978 |
3337 |
Anton Oilfield Services Group:O |
226,000 |
133,340 |
|
0.01 |
2024-10-18 |
| 979 |
3983 |
China BlueChemical Ltd.:H |
136,000 |
284,240 |
|
0.01 |
2024-10-25 |
| 980 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
810 |
159,084 |
|
0.01 |
2024-07-04 |
| 981 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
521,958 |
6,440,962 |
|
0.01 |
2024-10-16 |
| 982 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
42,000 |
5,880 |
|
0.01 |
2024-04-09 |
| 983 |
0591 |
China High Precision Automation Group Limited:O |
78,000 |
10,530 |
|
0.01 |
2024-05-30 |
| 984 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
682,484 |
2,729,936 |
|
0.01 |
2024-10-16 |
| 985 |
8290 |
Ahsay Backup Software Development Company Limited:O |
150,000 |
3,000 |
|
0.01 |
2019-03-13 |
| 986 |
6058 |
China Industrial Securities International Financial Group Limited:O |
300,000 |
78,000 |
|
0.01 |
2024-10-04 |
| 987 |
6098 |
Country Garden Services Holdings Company Limited:O |
249,993 |
1,474,959 |
|
0.01 |
2024-10-17 |
| 988 |
3896 |
Kingsoft Cloud Holdings Limited:O |
284,000 |
414,640 |
|
0.01 |
2024-10-09 |
| 989 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
154,000 |
89,320 |
|
0.01 |
2023-01-13 |
| 990 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
40,300 |
1,283,555 |
|
0.01 |
2024-10-28 |
| 991 |
1917 |
Doumob:O |
170,000 |
10,030 |
|
0.01 |
2021-06-01 |
| 992 |
3908 |
China International Capital Corporation Limited:H |
139,600 |
2,054,912 |
|
0.01 |
2024-10-18 |
| 993 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
42,000 |
175,140 |
|
0.01 |
2024-03-22 |
| 994 |
9868 |
XPeng Inc.:A |
113,100 |
5,066,880 |
|
0.01 |
2024-10-15 |
| 995 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
447,397 |
1,735,900 |
|
0.01 |
2024-10-17 |
| 996 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
80,000 |
56,000 |
|
0.01 |
2024-10-24 |
| 997 |
2886 |
Binhai Investment Company Limited:O |
100,400 |
121,484 |
|
0.01 |
2024-07-17 |
| 998 |
3316 |
Binjiang Service Group Co. Ltd.:O |
20,000 |
378,800 |
|
0.01 |
2024-10-03 |
| 999 |
0922 |
Anxian Yuan China Holdings Limited:O |
160,040 |
25,286 |
|
0.01 |
2024-05-17 |
| 1000 |
2360 |
Best Mart 360 Holdings Limited:O |
72,000 |
121,680 |
|
0.01 |
2024-07-17 |
| 1001 |
0701 |
CNT GROUP LIMITED:O |
137,028 |
40,423 |
|
0.01 |
2019-10-28 |
| 1002 |
2331 |
LI NING COMPANY LIMITED:O |
185,792 |
2,991,251 |
|
0.01 |
2024-10-28 |
| 1003 |
1725 |
USPACE Technology Group Limited:O |
31,000 |
45,570 |
|
0.01 |
2024-10-14 |
| 1004 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
17,033 |
129,451 |
|
0.01 |
2021-07-06 |
| 1005 |
9926 |
Akeso, Inc.:O |
64,000 |
4,412,800 |
|
0.01 |
2024-09-23 |
| 1006 |
1638 |
Kaisa Group Holdings Ltd.:O |
500,122 |
147,536 |
|
0.01 |
2024-10-09 |
| 1007 |
1210 |
Christine International Holdings Limited:O |
86,000 |
4,902 |
* |
0.01 |
2021-06-08 |
| 1008 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
42,000 |
518,280 |
|
0.01 |
2024-10-10 |
| 1009 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
126,000 |
254,520 |
|
0.01 |
2024-04-11 |
| 1010 |
8487 |
ISP Global Limited:O |
74,000 |
9,472 |
|
0.01 |
2023-12-05 |
| 1011 |
8026 |
China Brilliant Global Limited:O |
103,000 |
24,308 |
|
0.01 |
2023-08-11 |
| 1012 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
19,000 |
16,340 |
|
0.01 |
2024-07-04 |
| 1013 |
1207 |
SRE Group Limited:O |
1,451,499 |
18,869 |
* |
0.01 |
2022-12-20 |
| 1014 |
1008 |
Litu Holdings Limited (KY):O |
110,000 |
17,820 |
|
0.01 |
2023-04-18 |
| 1015 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
10,360 |
|
0.01 |
2024-10-10 |
| 1016 |
2680 |
Innovax Holdings Limited:O |
2,800 |
4,292 |
|
0.01 |
2024-10-28 |
| 1017 |
8392 |
Satu Holdings Limited (KY):O |
70,000 |
2,240 |
|
0.01 |
2023-02-16 |
| 1018 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
135,000 |
35,775 |
|
0.01 |
2024-10-15 |
| 1019 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
74,000 |
147,260 |
|
0.01 |
2023-03-30 |
| 1020 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
48,000 |
447,840 |
|
0.01 |
2024-10-17 |
| 1021 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
160,500 |
2,173,170 |
|
0.01 |
2024-10-25 |
| 1022 |
0573 |
Tao Heung Holdings Limited:O |
70,000 |
32,900 |
|
0.01 |
2021-05-03 |
| 1023 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
81,672 |
8,331 |
* |
0.01 |
2023-03-29 |
| 1024 |
2186 |
Luye Pharma Group Ltd.:O |
258,000 |
768,840 |
|
0.01 |
2024-10-24 |
| 1025 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
6,800 |
|
0.01 |
2023-05-31 |
| 1026 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
24,000 |
252,480 |
|
0.01 |
2024-10-14 |
| 1027 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
73,061 |
30,686 |
|
0.01 |
2023-11-29 |
| 1028 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
225,936 |
22,594 |
|
0.01 |
2024-10-04 |
| 1029 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
318,000 |
1,396,020 |
|
0.01 |
2024-10-24 |
| 1030 |
2778 |
Champion Real Estate Investment Trust:Unit |
411,347 |
769,219 |
|
0.01 |
2024-10-03 |
| 1031 |
2357 |
AviChina Industry & Technology Company Limited:H |
419,000 |
1,814,270 |
|
0.01 |
2024-10-28 |
| 1032 |
1656 |
ISDN HOLDINGS LIMITED:O |
30,243 |
36,896 |
|
0.01 |
2021-08-26 |
| 1033 |
0636 |
KLN Logistics Group Limited (BM):O |
121,229 |
910,430 |
|
0.01 |
2024-09-25 |
| 1034 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
41,500 |
|
0.01 |
2024-10-17 |
| 1035 |
2150 |
Nayuki Holdings Limited:O |
113,500 |
166,845 |
|
0.01 |
2024-10-21 |
| 1036 |
0102 |
Summit Ascent Holdings Limited:O |
300,000 |
14,100 |
* |
0.01 |
2023-06-05 |
| 1037 |
6979 |
ZJLD Group Inc:O |
224,000 |
1,742,720 |
|
0.01 |
2024-10-04 |
| 1038 |
8316 |
China Hongbao Holdings Limited:O |
60,000 |
21,000 |
|
0.01 |
2024-10-25 |
| 1039 |
1336 |
New China Life Insurance Company Ltd.:H |
68,200 |
1,783,430 |
|
0.01 |
2024-10-28 |
| 1040 |
2415 |
MedSci Healthcare Holdings Limited:O |
40,000 |
39,600 |
|
0.01 |
2024-10-07 |
| 1041 |
6865 |
Flat Glass Group Co., Ltd.:H |
29,000 |
455,300 |
|
0.01 |
2024-10-25 |
| 1042 |
1069 |
China Health Technology Group Holding Company Limited:O |
56,300 |
2,139 |
|
0.01 |
2023-09-13 |
| 1043 |
6158 |
Zhenro Properties Group Limited:O |
286,000 |
31,460 |
|
0.01 |
2024-10-14 |
| 1044 |
0285 |
BYD Electronic (International) Company Limited:O |
147,000 |
4,968,600 |
|
0.01 |
2024-10-24 |
| 1045 |
6185 |
CanSino Biologics Inc.:H |
8,600 |
229,190 |
|
0.01 |
2024-10-17 |
| 1046 |
82822 |
CSOP FTSE China A50 ETF:Unit |
50,000 |
620,000 |
|
0.01 |
2023-12-07 |
| 1047 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
60,000 |
142,800 |
|
0.01 |
2022-06-08 |
| 1048 |
0528 |
Kingdom Holdings Limited (KY):O |
40,000 |
50,800 |
|
0.01 |
2022-07-14 |
| 1049 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
20,289 |
530,557 |
|
0.01 |
2024-08-08 |
| 1050 |
6138 |
Harbin Bank Co., Ltd.:H |
191,000 |
70,670 |
|
0.01 |
2024-10-09 |
| 1051 |
1448 |
Fu Shou Yuan International Group Limited:O |
146,000 |
591,300 |
|
0.01 |
2024-10-22 |
| 1052 |
0736 |
China Properties Investment Holdings Limited:O |
16,725 |
2,509 |
|
0.01 |
2024-10-21 |
| 1053 |
1358 |
PW Medtech Group Limited:O |
95,000 |
101,650 |
|
0.01 |
2024-03-19 |
| 1054 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
583,000 |
413,930 |
|
0.01 |
2024-10-14 |
| 1055 |
0743 |
Asia Cement (China) Holdings Corporation:O |
98,000 |
233,240 |
|
0.01 |
2024-08-29 |
| 1056 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
265,279 |
1,230,895 |
|
0.01 |
2024-10-25 |
| 1057 |
3997 |
Telecom Service One Holdings Limited:O |
8,000 |
5,840 |
|
0.01 |
2022-11-07 |
| 1058 |
0947 |
MOBI Development Co., Ltd.:O |
50,000 |
7,250 |
|
0.01 |
2022-03-31 |
| 1059 |
0082 |
Crazy Sports Group Limited:O |
280,200 |
35,025 |
|
0.01 |
2024-10-14 |
| 1060 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,220,000 |
5,660,800 |
|
0.01 |
2024-10-22 |
| 1061 |
1185 |
China Energine International (Holdings) Limited:O |
267,998 |
10,720 |
* |
0.01 |
2019-10-28 |
| 1062 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
9,400 |
301,270 |
|
0.01 |
2024-10-07 |
| 1063 |
2369 |
Coolpad Group Limited:O |
1,001,200 |
60,072 |
* |
0.01 |
2023-03-29 |
| 1064 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
13,400 |
190,548 |
|
0.01 |
2024-10-14 |
| 1065 |
1039 |
Changyou International Group Limited:O |
110,000 |
10,890 |
|
0.01 |
2020-02-20 |
| 1066 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
187,360 |
80,565 |
|
0.01 |
2024-10-09 |
| 1067 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
8,000 |
1,944 |
|
0.01 |
2020-12-15 |
| 1068 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
274,000 |
1,389,180 |
|
0.01 |
2024-07-30 |
| 1069 |
6820 |
FriendTimes Inc.:O |
132,000 |
89,760 |
|
0.01 |
2024-02-02 |
| 1070 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
84,000 |
83,160 |
|
0.01 |
2024-03-22 |
| 1071 |
2221 |
New Concepts Holdings Limited:O |
96,000 |
9,408 |
|
0.01 |
2022-11-22 |
| 1072 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
36,000 |
2,034,000 |
|
0.01 |
2024-10-03 |
| 1073 |
1133 |
Harbin Electric Company Limited:H |
40,000 |
108,400 |
|
0.01 |
2024-10-23 |
| 1074 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
136,800 |
2,465,136 |
|
0.01 |
2024-10-10 |
| 1075 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
107,000 |
12,240,800 |
|
0.01 |
2024-09-23 |
| 1076 |
0598 |
SINOTRANS LIMITED:H |
119,000 |
433,160 |
|
0.01 |
2024-09-25 |
| 1077 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
34,000 |
41,820 |
|
0.01 |
2024-10-08 |
| 1078 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
49,000 |
67,130 |
* |
0.01 |
2019-02-22 |
| 1079 |
2158 |
Yidu Tech Inc.:O |
60,700 |
218,520 |
|
0.01 |
2024-10-21 |
| 1080 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
510,943 |
36,788 |
|
0.01 |
2023-01-17 |
| 1081 |
8430 |
C&N Holdings Limited:O |
9,500 |
1,197 |
|
0.01 |
2023-01-05 |
| 1082 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,529,000 |
2,614,590 |
|
0.01 |
2024-10-25 |
| 1083 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
30,000 |
87,600 |
|
0.01 |
2022-04-25 |
| 1084 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
3,500 |
494 |
|
0.01 |
2023-11-30 |
| 1085 |
6882 |
EGL Holdings Company Limited:O |
28,000 |
16,520 |
|
0.01 |
2022-05-04 |
| 1086 |
1302 |
LifeTech Scientific Corporation:O |
258,000 |
459,240 |
|
0.01 |
2024-07-10 |
| 1087 |
0124 |
Guangdong Land Holdings Limited:O |
94,951 |
40,354 |
|
0.01 |
2024-05-27 |
| 1088 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
66,000 |
109,560 |
|
0.01 |
2024-10-04 |
| 1089 |
0960 |
Longfor Group Holdings Limited:O |
379,569 |
4,835,709 |
|
0.01 |
2024-10-28 |
| 1090 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
33,000 |
11,880 |
|
0.01 |
2023-06-19 |
| 1091 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
41,079 |
472,409 |
|
0.01 |
2024-10-22 |
| 1092 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
47,044 |
779,990 |
|
0.01 |
2024-10-17 |
| 1093 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
13,000 |
2,314 |
|
0.01 |
2024-10-04 |
| 1094 |
8536 |
TL Natural Gas Holdings Limited:O |
10,000 |
3,900 |
|
0.01 |
2021-10-21 |
| 1095 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
13,500 |
2,390 |
|
0.01 |
2024-09-02 |
| 1096 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
21,600 |
801,360 |
|
0.01 |
2024-09-24 |
| 1097 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
92,000 |
27,600 |
|
0.01 |
2024-06-25 |
| 1098 |
3302 |
KINERGY CORPORATION LTD.:O |
50,000 |
7,900 |
|
0.01 |
2024-01-22 |
| 1099 |
0628 |
Tong Tong AI Social Group Limited:O |
282,403 |
90,369 |
|
0.01 |
2023-10-05 |
| 1100 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
10,000 |
25,900 |
|
0.01 |
2024-10-07 |
| 1101 |
0119 |
Poly Property Group Co., Limited:O |
206,000 |
356,380 |
|
0.01 |
2024-10-10 |
| 1102 |
3690 |
Meituan:B |
296,381 |
54,889,761 |
|
0.01 |
2024-10-28 |
| 1103 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
106,000 |
344,500 |
|
0.01 |
2024-10-14 |
| 1104 |
2881 |
Wuhan Youji Holdings Ltd.:O |
5,000 |
28,500 |
|
0.01 |
2024-10-28 |
| 1105 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
61,000 |
4,758 |
|
0.01 |
2021-01-18 |
| 1106 |
0472 |
New Silkroad Culturaltainment Limited:O |
170,000 |
21,930 |
|
0.01 |
2023-02-14 |
| 1107 |
3328 |
Bank of Communications Co., Ltd.:H |
1,847,772 |
11,326,842 |
|
0.01 |
2024-10-18 |
| 1108 |
0397 |
Minerva Group Holding Limited:O |
132,057 |
13,470 |
|
0.01 |
2022-12-12 |
| 1109 |
8066 |
Phoenitron Holdings Limited:O |
27,500 |
2,145 |
|
0.01 |
2020-10-05 |
| 1110 |
0061 |
Green Leader Holdings Group Limited:O |
27,455 |
2,471 |
|
0.01 |
2024-05-30 |
| 1111 |
2178 |
Petro-king Oilfield Services Limited:O |
90,000 |
6,030 |
|
0.01 |
2020-12-01 |
| 1112 |
1972 |
SWIRE PROPERTIES LIMITED:O |
303,444 |
4,946,137 |
|
0.01 |
2024-10-09 |
| 1113 |
0333 |
Top Form International Limited:O |
15,600 |
5,070 |
|
0.01 |
2021-02-19 |
| 1114 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
375,000 |
1,016,250 |
|
0.01 |
2024-10-09 |
| 1115 |
1037 |
Maxnerva Technology Services Limited:O |
36,000 |
10,260 |
|
0.01 |
2020-11-02 |
| 1116 |
0997 |
Chinlink International Holdings Limited:O |
60,000 |
1,860 |
|
0.01 |
2024-03-14 |
| 1117 |
2105 |
Laekna, Inc.:O |
20,000 |
180,200 |
|
0.01 |
2024-05-22 |
| 1118 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
42,500 |
90,100 |
|
0.01 |
2019-10-28 |
| 1119 |
3339 |
Lonking Holdings Limited:O |
218,000 |
337,900 |
|
0.01 |
2024-09-27 |
| 1120 |
6836 |
Amrita Global Development Limited:O |
50,000 |
160,000 |
* |
0.01 |
2023-06-09 |
| 1121 |
8196 |
Futian Holdings Limited:O |
16,000 |
1,392 |
|
0.01 |
2023-08-18 |
| 1122 |
1841 |
A.Plus Group Holdings Limited:O |
20,000 |
3,600 |
|
0.01 |
2021-09-01 |
| 1123 |
8043 |
Atlinks Group Limited:O |
20,000 |
2,560 |
|
0.01 |
2018-11-22 |
| 1124 |
2372 |
WEIli Holdings Limited:O |
40,000 |
10,000 |
|
0.01 |
2022-12-30 |
| 1125 |
2321 |
Swang Chai Chuan Limited:O |
50,000 |
19,750 |
|
0.00 |
2023-03-21 |
| 1126 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
7,800 |
32,682 |
|
0.00 |
2023-08-04 |
| 1127 |
8167 |
Neo Telemedia Limited:O |
470,000 |
9,870 |
* |
0.00 |
2022-06-28 |
| 1128 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
27,000 |
1,215 |
|
0.00 |
2023-07-05 |
| 1129 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
80,000 |
88,000 |
|
0.00 |
2023-02-06 |
| 1130 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
487,800 |
3,673,134 |
|
0.00 |
2024-10-24 |
| 1131 |
1038 |
CK Infrastructure Holdings Limited:O |
123,000 |
6,740,400 |
|
0.00 |
2024-10-15 |
| 1132 |
0136 |
China Ruyi Holdings Limited:O |
609,200 |
1,187,940 |
|
0.00 |
2024-10-24 |
| 1133 |
0987 |
China Renewable Energy Investment Limited:O |
121,241 |
15,155 |
|
0.00 |
2024-05-30 |
| 1134 |
9996 |
Peijia Medical Limited:O |
32,000 |
132,160 |
|
0.00 |
2024-10-14 |
| 1135 |
1777 |
Fantasia Holdings Group Co., Limited:O |
276,000 |
36,432 |
|
0.00 |
2024-10-09 |
| 1136 |
8186 |
Almana Limited:O |
5,438 |
9,788 |
|
0.00 |
2024-05-30 |
| 1137 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
24,000 |
19,920 |
|
0.00 |
2024-09-26 |
| 1138 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
43,000 |
25,370 |
|
0.00 |
2020-09-10 |
| 1139 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
100,000 |
21,000 |
|
0.00 |
2021-12-06 |
| 1140 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
717,000 |
2,136,660 |
|
0.00 |
2024-05-23 |
| 1141 |
1180 |
Paradise Entertainment Limited (BM):O |
49,600 |
45,632 |
|
0.00 |
2024-10-10 |
| 1142 |
6818 |
China Everbright Bank Company Limited:H |
595,000 |
1,570,800 |
|
0.00 |
2024-08-08 |
| 1143 |
3072 |
Nikko AM Global Internet ETF:Unit |
40 |
6,002 |
|
0.00 |
2024-10-03 |
| 1144 |
0309 |
Xinhua News Media Holdings Limited:O |
90,000 |
4,500 |
|
0.00 |
2018-10-16 |
| 1145 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
700 |
7,588 |
|
0.00 |
2023-05-30 |
| 1146 |
0760 |
Talent Property Group Limited:O |
23,925 |
4,785 |
|
0.00 |
2023-09-14 |
| 1147 |
0580 |
Sun.King Technology Group Limited:O |
74,000 |
96,200 |
|
0.00 |
2024-10-04 |
| 1148 |
3306 |
JNBY Design Limited:O |
24,000 |
368,640 |
|
0.00 |
2024-09-27 |
| 1149 |
0318 |
Vongroup Limited:O |
12,500 |
5,000 |
|
0.00 |
2019-01-25 |
| 1150 |
1057 |
Zhejiang Shibao Company Limited:H |
10,000 |
33,900 |
|
0.00 |
2024-10-04 |
| 1151 |
0817 |
China Jinmao Holdings Group Limited:O |
621,502 |
689,867 |
|
0.00 |
2024-10-23 |
| 1152 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
110,000 |
5,280 |
|
0.00 |
2021-06-01 |
| 1153 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
40,570 |
30,428 |
|
0.00 |
2020-02-21 |
| 1154 |
1897 |
Million Hope Industries Holdings Limited:O |
18,826 |
7,907 |
|
0.00 |
2023-11-29 |
| 1155 |
9991 |
Baozun Inc.:A |
7,600 |
62,776 |
|
0.00 |
2024-06-27 |
| 1156 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
76,400 |
214,684 |
|
0.00 |
2024-05-08 |
| 1157 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
59,874 |
26,345 |
|
0.00 |
2021-12-28 |
| 1158 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
131,367 |
11,271,289 |
|
0.00 |
2024-10-25 |
| 1159 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
50,000 |
73,500 |
|
0.00 |
2024-10-10 |
| 1160 |
1526 |
Rici Healthcare Holdings Limited:O |
72,000 |
89,280 |
|
0.00 |
2023-10-30 |
| 1161 |
2633 |
Jacobson Pharma Corporation Limited:O |
90,000 |
58,500 |
|
0.00 |
2024-10-02 |
| 1162 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
4,450 |
|
0.00 |
2024-10-14 |
| 1163 |
2338 |
WEICHAI POWER CO., LTD.:H |
86,560 |
1,038,720 |
|
0.00 |
2024-10-09 |
| 1164 |
9898 |
Weibo Corporation:A |
6,600 |
479,820 |
|
0.00 |
2024-10-09 |
| 1165 |
0144 |
China Merchants Port Holdings Company Limited:O |
186,019 |
2,537,299 |
|
0.00 |
2024-10-24 |
| 1166 |
2416 |
Edianyun Limited:O |
25,000 |
39,250 |
|
0.00 |
2024-10-10 |
| 1167 |
6837 |
Haitong Securities Co., Ltd.:H |
148,400 |
974,988 |
|
0.00 |
2024-10-16 |
| 1168 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
1,450 |
|
0.00 |
2022-01-27 |
| 1169 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
9,500 |
43,985 |
|
0.00 |
2024-01-03 |
| 1170 |
1699 |
China Putian Food Holding Limited:O |
96,000 |
3,840 |
* |
0.00 |
2018-11-07 |
| 1171 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
47,531 |
34,222 |
|
0.00 |
2018-10-24 |
| 1172 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
60,000 |
19,800 |
|
0.00 |
2023-12-29 |
| 1173 |
2098 |
Zall Smart Commerce Group Ltd.:O |
517,000 |
170,610 |
|
0.00 |
2021-03-12 |
| 1174 |
9626 |
Bilibili Inc.:Z ord |
13,680 |
2,287,296 |
|
0.00 |
2024-10-24 |
| 1175 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
4,600 |
190,440 |
|
0.00 |
2024-08-08 |
| 1176 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
28,600 |
94,380 |
|
0.00 |
2021-12-15 |
| 1177 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
11,450 |
1,718 |
|
0.00 |
2022-09-01 |
| 1178 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
206,000 |
506,760 |
|
0.00 |
2024-10-23 |
| 1179 |
3958 |
Orient Securities Company Limited:H |
42,000 |
219,240 |
|
0.00 |
2024-10-10 |
| 1180 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
37,200 |
467,976 |
|
0.00 |
2024-10-09 |
| 1181 |
0586 |
China Conch Venture Holdings Limited:O |
72,500 |
545,925 |
|
0.00 |
2024-10-14 |
| 1182 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
26,000 |
284,960 |
|
0.00 |
2024-08-07 |
| 1183 |
3382 |
Tianjin Port Development Holdings Limited:O |
248,000 |
168,640 |
|
0.00 |
2024-04-09 |
| 1184 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
246,000 |
388,680 |
|
0.00 |
2024-10-04 |
| 1185 |
1024 |
Kuaishou Technology:B |
143,600 |
6,792,280 |
|
0.00 |
2024-10-24 |
| 1186 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
372,000 |
401,760 |
|
0.00 |
2024-10-09 |
| 1187 |
0006 |
Power Assets Holdings Limited:O |
85,500 |
4,437,450 |
|
0.00 |
2024-09-23 |
| 1188 |
1985 |
Microware Group Limited:O |
12,000 |
15,960 |
|
0.00 |
2024-06-04 |
| 1189 |
0571 |
ESUN HOLDINGS LIMITED:O |
69,466 |
3,057 |
|
0.00 |
2023-03-27 |
| 1190 |
0008 |
PCCW LIMITED:O |
301,353 |
1,295,818 |
|
0.00 |
2024-09-20 |
| 1191 |
0751 |
Skyworth Group Limited:O |
88,480 |
278,712 |
|
0.00 |
2024-10-08 |
| 1192 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,600 |
|
0.00 |
2023-10-31 |
| 1193 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
11,000 |
186,780 |
|
0.00 |
2024-10-10 |
| 1194 |
6958 |
Zhenro Services Group Limited:O |
40,000 |
7,400 |
|
0.00 |
2024-09-27 |
| 1195 |
3998 |
Bosideng International Holdings Limited:O |
424,000 |
2,022,480 |
|
0.00 |
2024-10-23 |
| 1196 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
14,000 |
3,920 |
|
0.00 |
2022-01-24 |
| 1197 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
20,000 |
37,600 |
|
0.00 |
2024-02-26 |
| 1198 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
21,180 |
2,330 |
|
0.00 |
2024-03-28 |
| 1199 |
2798 |
Perennial Energy Holdings Limited:O |
60,000 |
63,600 |
|
0.00 |
2023-02-02 |
| 1200 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
33,750 |
9,788 |
|
0.00 |
2018-11-09 |
| 1201 |
6118 |
Austar Lifesciences Limited:O |
19,000 |
13,300 |
|
0.00 |
2022-08-05 |
| 1202 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
501,000 |
776,550 |
|
0.00 |
2024-10-24 |
| 1203 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
40,000 |
490,400 |
|
0.00 |
2024-10-22 |
| 1204 |
2015 |
Li Auto Inc.:A |
64,700 |
7,259,340 |
|
0.00 |
2024-10-28 |
| 1205 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
2,000 |
800 |
|
0.00 |
2018-10-15 |
| 1206 |
9997 |
Kangji Medical Holdings Limited:O |
44,000 |
269,720 |
|
0.00 |
2024-10-14 |
| 1207 |
3888 |
Kingsoft Corporation Limited:O |
48,400 |
1,340,680 |
|
0.00 |
2024-10-09 |
| 1208 |
3623 |
China Success Finance Group Holdings Limited:O |
20,000 |
17,800 |
|
0.00 |
2024-10-07 |
| 1209 |
1357 |
Meitu, Inc.:O |
164,000 |
403,440 |
|
0.00 |
2024-10-28 |
| 1210 |
2312 |
China Financial Leasing Group Limited:O |
12,543 |
2,120 |
|
0.00 |
2022-09-22 |
| 1211 |
1395 |
ELL Environmental Holdings Limited:O |
40,000 |
6,440 |
|
0.00 |
2017-08-03 |
| 1212 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,886 |
128,315 |
|
0.00 |
2024-09-12 |
| 1213 |
9858 |
China Youran Dairy Group Limited:O |
140,000 |
190,400 |
|
0.00 |
2024-10-25 |
| 1214 |
1538 |
Zhong Ao Home Group Limited:O |
30,000 |
10,350 |
|
0.00 |
2020-11-19 |
| 1215 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,287,400 |
73,382 |
|
0.00 |
2024-06-13 |
| 1216 |
9987 |
Yum China Holdings, Inc.:O |
13,100 |
4,582,380 |
|
0.00 |
2024-10-21 |
| 1217 |
0860 |
Apollo Future Mobility Group Limited:O |
34,900 |
19,195 |
|
0.00 |
2024-02-08 |
| 1218 |
2233 |
WEST CHINA CEMENT LIMITED:O |
186,000 |
208,320 |
|
0.00 |
2024-08-23 |
| 1219 |
1865 |
Pengo Holdings Group Limited:O |
24,000 |
7,560 |
|
0.00 |
2024-09-11 |
| 1220 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
107,000 |
120,910 |
|
0.00 |
2024-10-22 |
| 1221 |
8031 |
ETS Group Limited (KY):O |
10,000 |
1,690 |
|
0.00 |
2018-10-11 |
| 1222 |
2407 |
Gaush Meditech Ltd:O |
5,000 |
54,000 |
|
0.00 |
2024-09-16 |
| 1223 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
39,000 |
928,200 |
|
0.00 |
2024-10-09 |
| 1224 |
1499 |
OKG Technology Holdings Limited:O |
180,000 |
26,100 |
|
0.00 |
2021-09-29 |
| 1225 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
65,666 |
4,531 |
|
0.00 |
2019-05-28 |
| 1226 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
160,425 |
4,114,901 |
|
0.00 |
2024-10-25 |
| 1227 |
9688 |
Zai Lab Limited:O |
33,000 |
836,550 |
|
0.00 |
2024-10-03 |
| 1228 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
800 |
79,640 |
|
0.00 |
2020-11-10 |
| 1229 |
8160 |
Goldway Education Group Limited:O |
4,800 |
1,704 |
|
0.00 |
2024-06-20 |
| 1230 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
230,000 |
464,600 |
|
0.00 |
2024-10-09 |
| 1231 |
0002 |
CLP HOLDINGS LIMITED:O |
83,138 |
5,574,403 |
|
0.00 |
2024-10-17 |
| 1232 |
3889 |
Global Corn Group Limited:O |
62,000 |
8,370 |
|
0.00 |
2019-10-16 |
| 1233 |
0459 |
Legend Upstar Holdings Limited (KY):O |
59,100 |
5,083 |
|
0.00 |
2024-04-10 |
| 1234 |
1328 |
Goldstream Investment Limited:O |
420,000 |
26,040 |
|
0.00 |
2024-06-18 |
| 1235 |
0382 |
Edvantage Group Holdings Limited:O |
37,306 |
88,415 |
|
0.00 |
2024-06-21 |
| 1236 |
6080 |
Wing Chi Holdings Limited:O |
30,000 |
1,710 |
|
0.00 |
2021-01-25 |
| 1237 |
1204 |
BoardWare Intelligence Technology Limited:O |
16,000 |
42,720 |
|
0.00 |
2023-03-09 |
| 1238 |
1851 |
China Gingko Education Group Company Limited:O |
16,000 |
12,000 |
|
0.00 |
2020-07-08 |
| 1239 |
1376 |
Raffles Interior Limited:O |
32,000 |
6,304 |
|
0.00 |
2023-08-03 |
| 1240 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
176,000 |
184,800 |
|
0.00 |
2024-05-06 |
| 1241 |
8460 |
Basetrophy Group Holdings Limited:O |
7,000 |
581 |
|
0.00 |
2022-07-12 |
| 1242 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
18,201 |
2,949 |
|
0.00 |
2024-08-07 |
| 1243 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
184,900 |
21,448 |
|
0.00 |
2018-12-07 |
| 1244 |
1314 |
Tsui Wah Holdings Limited:O |
44,000 |
11,000 |
|
0.00 |
2024-02-28 |
| 1245 |
2618 |
JD Logistics, Inc.:O |
205,800 |
3,309,264 |
|
0.00 |
2024-10-25 |
| 1246 |
0983 |
SOCAM Development Limited:O |
11,516 |
5,988 |
|
0.00 |
2019-11-04 |
| 1247 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
46,000 |
14,260 |
|
0.00 |
2022-10-27 |
| 1248 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
242,200 |
101,724 |
|
0.00 |
2024-08-08 |
| 1249 |
1572 |
China Art Financial Holdings Limited:O |
52,000 |
6,968 |
|
0.00 |
2024-10-10 |
| 1250 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,540 |
|
0.00 |
2024-03-21 |
| 1251 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
9,200 |
48,898 |
|
0.00 |
2024-05-09 |
| 1252 |
0832 |
Central China Real Estate Limited:O |
92,000 |
12,604 |
|
0.00 |
2024-04-18 |
| 1253 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
1,200 |
|
0.00 |
2023-11-09 |
| 1254 |
6823 |
HKT Limited (KY):O |
226,173 |
2,202,925 |
|
0.00 |
2024-10-23 |
| 1255 |
0393 |
Glorious Sun Enterprises Limited:O |
45,000 |
47,700 |
|
0.00 |
2024-05-14 |
| 1256 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
6,033 |
4,223 |
|
0.00 |
2024-10-28 |
| 1257 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
33,000 |
|
0.00 |
2021-03-24 |
| 1258 |
2327 |
Meilleure Health International Industry Group Limited:O |
120,000 |
27,360 |
|
0.00 |
2021-07-29 |
| 1259 |
0802 |
China e-Wallet Payment Group Limited:O |
17,600 |
792 |
* |
0.00 |
2022-08-16 |
| 1260 |
1097 |
i-CABLE Communications Limited:O |
207,735 |
6,440 |
|
0.00 |
2023-11-17 |
| 1261 |
3303 |
Jutal Offshore Oil Services Limited:O |
62,000 |
39,680 |
|
0.00 |
2022-12-07 |
| 1262 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
14,200 |
29,394 |
|
0.00 |
2024-10-14 |
| 1263 |
0083 |
SINO LAND COMPANY LIMITED:O |
250,288 |
1,987,287 |
|
0.00 |
2024-10-09 |
| 1264 |
3899 |
CIMC Enric Holdings Limited:O |
58,000 |
392,080 |
|
0.00 |
2024-04-03 |
| 1265 |
2080 |
AUX International Holdings Limited:O |
14,000 |
2,422 |
|
0.00 |
2023-08-08 |
| 1266 |
0106 |
Landsea Green Management Limited:O |
132,519 |
4,241 |
|
0.00 |
2018-12-28 |
| 1267 |
0632 |
CHK Oil Limited (BM):O |
23,330 |
4,106 |
|
0.00 |
2024-10-15 |
| 1268 |
0587 |
China Conch Environment Protection Holdings Limited:O |
50,000 |
42,000 |
|
0.00 |
2023-02-28 |
| 1269 |
0506 |
China Foods Limited:O |
76,000 |
196,080 |
|
0.00 |
2024-10-10 |
| 1270 |
1818 |
Zhaojin Mining Industry Company Limited:H |
74,000 |
1,007,880 |
|
0.00 |
2024-10-25 |
| 1271 |
8232 |
Classified Group (Holdings) Limited:O |
1,500 |
750 |
|
0.00 |
2023-09-25 |
| 1272 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
22,000 |
14,520 |
|
0.00 |
2024-10-14 |
| 1273 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
30,000 |
23,400 |
|
0.00 |
2023-02-20 |
| 1274 |
0970 |
New Sparkle Roll International Group Limited:O |
12,531 |
7,519 |
|
0.00 |
2024-01-19 |
| 1275 |
2324 |
Capital VC Limited:O |
12,000 |
2,760 |
|
0.00 |
2020-07-15 |
| 1276 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
20,000 |
11,400 |
|
0.00 |
2019-10-28 |
| 1277 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
38,000 |
83,980 |
|
0.00 |
2024-10-04 |
| 1278 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
82,105 |
15,518 |
|
0.00 |
2022-11-29 |
| 1279 |
2161 |
JBM (Healthcare) Limited:O |
21,815 |
21,597 |
|
0.00 |
2023-09-11 |
| 1280 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
72,900 |
81,648 |
|
0.00 |
2024-02-28 |
| 1281 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
288,500 |
4,385,200 |
|
0.00 |
2024-10-28 |
| 1282 |
8103 |
hmvod Limited:O |
3,400 |
1,870 |
|
0.00 |
2023-08-21 |
| 1283 |
6698 |
STAR CM Holdings Limited:O |
10,400 |
45,136 |
|
0.00 |
2024-10-25 |
| 1284 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
151,171 |
122,449 |
|
0.00 |
2024-10-24 |
| 1285 |
0816 |
Jinmao Property Services Co., Limited:O |
23,549 |
68,999 |
|
0.00 |
2024-09-05 |
| 1286 |
1316 |
Nexteer Automotive Group Limited:O |
65,000 |
196,950 |
|
0.00 |
2024-09-16 |
| 1287 |
1997 |
Wharf Real Estate Investment Company Limited:O |
78,561 |
1,885,464 |
|
0.00 |
2024-10-04 |
| 1288 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
14,000 |
|
0.00 |
2023-06-19 |
| 1289 |
1137 |
Hong Kong Technology Venture Company Limited:O |
20,000 |
29,800 |
|
0.00 |
2024-06-04 |
| 1290 |
1183 |
MECOM Power and Construction Limited:O |
100,000 |
19,000 |
|
0.00 |
2024-10-04 |
| 1291 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
24,600 |
|
0.00 |
2023-02-14 |
| 1292 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
120,000 |
2,301,600 |
|
0.00 |
2024-10-25 |
| 1293 |
0989 |
China Changbaishan International Holdings Limited:O |
179,600 |
4,849 |
|
0.00 |
2023-12-04 |
| 1294 |
1745 |
Lvji Technology Holdings Inc.:O |
42,000 |
20,160 |
|
0.00 |
2024-10-04 |
| 1295 |
0228 |
China Energy Development Holdings Limited:O |
302,000 |
19,932 |
|
0.00 |
2023-09-25 |
| 1296 |
8006 |
Sino Splendid Holdings Limited:O |
3,662 |
604 |
|
0.00 |
2022-06-27 |
| 1297 |
2280 |
HC Group Inc.:O |
32,500 |
5,915 |
|
0.00 |
2020-12-18 |
| 1298 |
1951 |
Jinxin Fertility Group Limited:O |
68,000 |
262,480 |
|
0.00 |
2023-11-01 |
| 1299 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
140,800 |
4,928 |
|
0.00 |
2022-01-27 |
| 1300 |
2469 |
Fenbi Ltd.:O |
54,500 |
140,610 |
|
0.00 |
2024-10-14 |
| 1301 |
6111 |
DaFa Properties Group Limited:O |
20,000 |
1,860 |
* |
0.00 |
2023-01-11 |
| 1302 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
750 |
|
0.00 |
2018-12-27 |
| 1303 |
1051 |
G-Resources Group Limited:O |
10,826 |
30,529 |
|
0.00 |
2024-10-09 |
| 1304 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
24,000 |
12,480 |
|
0.00 |
2024-04-02 |
| 1305 |
3363 |
Zhengye International Holdings Company Limited:O |
12,000 |
4,560 |
|
0.00 |
2021-05-07 |
| 1306 |
0558 |
L.K. Technology Holdings Limited:O |
32,500 |
102,375 |
|
0.00 |
2024-10-03 |
| 1307 |
1959 |
Centenary United Holdings Limited:O |
12,000 |
1,584 |
|
0.00 |
2021-04-19 |
| 1308 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
68,000 |
4,556 |
|
0.00 |
2020-12-10 |
| 1309 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
113,100 |
49,764 |
|
0.00 |
2024-05-17 |
| 1310 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,800 |
2,107 |
|
0.00 |
2023-12-18 |
| 1311 |
9866 |
NIO Inc.:A |
37,020 |
1,538,181 |
|
0.00 |
2024-10-24 |
| 1312 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,500 |
129,250 |
|
0.00 |
2023-07-03 |
| 1313 |
2608 |
Sunshine 100 China Holdings Ltd:O |
60,000 |
1,920 |
|
0.00 |
2021-08-18 |
| 1314 |
2880 |
Liaoning Port Co., Ltd.:H |
121,200 |
88,476 |
|
0.00 |
2020-09-29 |
| 1315 |
9633 |
Nongfu Spring Co., Ltd:H |
117,200 |
3,498,420 |
|
0.00 |
2024-10-28 |
| 1316 |
0251 |
S E A HOLDINGS LIMITED:O |
14,000 |
21,700 |
|
0.00 |
2023-02-22 |
| 1317 |
8198 |
Crypto Flow Technology Limited:O |
12,680 |
3,677 |
|
0.00 |
2022-10-06 |
| 1318 |
0258 |
TOMSON GROUP LIMITED:O |
50,000 |
124,000 |
|
0.00 |
2021-04-01 |
| 1319 |
8187 |
Jimu Group Limited:O |
2,500 |
1,500 |
|
0.00 |
2023-03-22 |
| 1320 |
6811 |
Tai Hing Group Holdings Limited:O |
23,000 |
15,410 |
|
0.00 |
2024-09-30 |
| 1321 |
0340 |
Tongguan Gold Group Limited:O |
93,000 |
44,175 |
|
0.00 |
2022-04-01 |
| 1322 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
30,000 |
6,600 |
|
0.00 |
2021-04-29 |
| 1323 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
41,400 |
|
0.00 |
2024-10-23 |
| 1324 |
1033 |
Sinopec Oilfield Service Corporation:H |
122,000 |
85,400 |
|
0.00 |
2024-10-08 |
| 1325 |
0500 |
Frontier Services Group Limited:O |
53,931 |
8,737 |
|
0.00 |
2024-04-26 |
| 1326 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
12,600 |
60,732 |
|
0.00 |
2024-01-08 |
| 1327 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
20,352 |
12,211 |
|
0.00 |
2021-10-25 |
| 1328 |
0070 |
Rich Goldman Holdings Limited:O |
43,000 |
3,096 |
|
0.00 |
2020-01-03 |
| 1329 |
8163 |
NOIZ Group Limited:O |
13,400 |
1,059 |
|
0.00 |
2024-06-14 |
| 1330 |
2638 |
HK Electric Investments Limited:O |
195,000 |
1,035,450 |
|
0.00 |
2024-10-15 |
| 1331 |
0348 |
China Healthwise Holdings Limited:O |
17,000 |
1,071 |
|
0.00 |
2022-08-23 |
| 1332 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
59,183 |
3,858,732 |
|
0.00 |
2024-10-23 |
| 1333 |
1298 |
Yunnan Energy International Co. Limited:O |
6,000 |
4,500 |
|
0.00 |
2021-04-14 |
| 1334 |
2211 |
Universal Health International Group Holding Limited:O |
17,300 |
2,128 |
|
0.00 |
2021-02-02 |
| 1335 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
10,600 |
16,006 |
|
0.00 |
2024-06-17 |
| 1336 |
0148 |
Kingboard Holdings Limited:O |
23,500 |
456,840 |
|
0.00 |
2024-10-10 |
| 1337 |
2339 |
BeijingWest Industries International Limited:O |
18,160 |
3,033 |
|
0.00 |
2021-06-17 |
| 1338 |
6623 |
Lufax Holding Ltd:O |
36,517 |
400,957 |
|
0.00 |
2024-10-14 |
| 1339 |
2423 |
KE Holdings Inc.:A |
73,000 |
4,029,600 |
|
0.00 |
2024-10-10 |
| 1340 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
131,000 |
754,560 |
|
0.00 |
2024-09-24 |
| 1341 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
6,000 |
72,600 |
|
0.00 |
2023-06-23 |
| 1342 |
2232 |
Crystal International Group Limited:O |
59,000 |
251,340 |
|
0.00 |
2024-09-10 |
| 1343 |
6993 |
Blue Moon Group Holdings Limited:O |
121,000 |
371,470 |
|
0.00 |
2024-09-23 |
| 1344 |
9922 |
Jiumaojiu International Holdings Limited:O |
29,000 |
101,500 |
|
0.00 |
2024-10-04 |
| 1345 |
1913 |
PRADA S.P.A.:O |
52,600 |
2,998,200 |
|
0.00 |
2024-10-23 |
| 1346 |
2177 |
UNQ HOLDINGS LIMITED:O |
3,400 |
5,066 |
|
0.00 |
2021-07-15 |
| 1347 |
0235 |
CSC Holdings Limited (HK):O |
417,400 |
12,939 |
|
0.00 |
2024-10-18 |
| 1348 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
62,525 |
118,172 |
|
0.00 |
2024-10-07 |
| 1349 |
3380 |
Logan Group Company Limited:O |
115,000 |
121,900 |
|
0.00 |
2024-07-10 |
| 1350 |
2678 |
Texhong International Group Limited:O |
18,500 |
81,215 |
|
0.00 |
2023-02-07 |
| 1351 |
1433 |
Cirtek Holdings Limited:O |
40,000 |
2,040 |
|
0.00 |
2021-02-02 |
| 1352 |
0607 |
Fullshare Holdings Limited:O |
12,800 |
7,936 |
|
0.00 |
2024-10-08 |
| 1353 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
40,000 |
19,800 |
|
0.00 |
2023-03-09 |
| 1354 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
5,040 |
|
0.00 |
2024-07-25 |
| 1355 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
47,000 |
470 |
* |
0.00 |
2022-09-27 |
| 1356 |
0547 |
Digital Domain Holdings Limited:O |
157,140 |
70,713 |
|
0.00 |
2024-07-03 |
| 1357 |
1762 |
Wanka Online Inc.:O |
30,000 |
4,800 |
|
0.00 |
2021-04-26 |
| 1358 |
3658 |
New Hope Service Holdings Limited:O |
16,000 |
33,440 |
|
0.00 |
2022-09-22 |
| 1359 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
5,000 |
1,300 |
|
0.00 |
2023-06-30 |
| 1360 |
2168 |
Kaisa Prosperity Holdings Limited:O |
3,000 |
6,120 |
|
0.00 |
2022-07-28 |
| 1361 |
2511 |
HighTide Therapeutics, Inc.:O |
10,000 |
12,000 |
|
0.00 |
2024-10-10 |
| 1362 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
40,000 |
9,160 |
|
0.00 |
2023-10-19 |
| 1363 |
2438 |
Mobvoi Inc.:O |
29,000 |
29,290 |
|
0.00 |
2024-10-25 |
| 1364 |
0276 |
Mongolia Energy Corporation Limited:O |
3,613 |
2,637 |
|
0.00 |
2024-10-14 |
| 1365 |
1215 |
Kai Yuan Holdings Limited:O |
242,000 |
4,356 |
|
0.00 |
2023-05-12 |
| 1366 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
94,888 |
1,110,190 |
|
0.00 |
2024-10-25 |
| 1367 |
1327 |
Luxxu Group Limited:O |
10,000 |
580 |
|
0.00 |
2020-04-01 |
| 1368 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
28,000 |
13,860 |
|
0.00 |
2018-10-19 |
| 1369 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
88,013 |
84,492 |
|
0.00 |
2024-09-16 |
| 1370 |
0641 |
CHTC Fong's International Company Limited:O |
20,000 |
6,900 |
|
0.00 |
2019-09-04 |
| 1371 |
0911 |
Qianhai Health Holdings Limited:O |
3,050 |
1,068 |
|
0.00 |
2024-05-21 |
| 1372 |
1530 |
3SBio Inc.:O |
43,000 |
266,600 |
|
0.00 |
2022-11-15 |
| 1373 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2024-04-25 |
| 1374 |
9961 |
TRIP.COM GROUP LIMITED:O |
12,250 |
5,980,450 |
|
0.00 |
2024-10-21 |
| 1375 |
8222 |
E Lighting Group Holdings Limited:O |
8,000 |
480 |
|
0.00 |
2020-11-23 |
| 1376 |
1801 |
Innovent Biologics, Inc.:O |
29,000 |
1,122,300 |
|
0.00 |
2024-10-04 |
| 1377 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
5,700 |
713 |
|
0.00 |
2018-11-26 |
| 1378 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
29,800 |
1,448,280 |
|
0.00 |
2024-10-28 |
| 1379 |
2313 |
Shenzhou International Group Holdings Limited:O |
26,100 |
1,605,150 |
|
0.00 |
2024-10-09 |
| 1380 |
6886 |
Huatai Securities Co., Ltd.:H |
29,600 |
381,248 |
|
0.00 |
2024-10-28 |
| 1381 |
8051 |
CircuTech International Holdings Limited:O |
400 |
1,320 |
|
0.00 |
2018-09-18 |
| 1382 |
1980 |
Tian Ge Interactive Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2024-04-10 |
| 1383 |
3931 |
CALB Group Co., Ltd.:H |
10,200 |
130,356 |
|
0.00 |
2024-10-09 |
| 1384 |
8489 |
Grand Power Logistics Group Limited:O |
5,000 |
670 |
|
0.00 |
2021-06-02 |
| 1385 |
0431 |
Greater China Financial Holdings Limited:O |
128,815 |
1,288 |
* |
0.00 |
2020-12-09 |
| 1386 |
6198 |
Qingdao Port International Co., Ltd.:H |
18,000 |
100,440 |
|
0.00 |
2024-06-21 |
| 1387 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
18,000 |
11,700 |
|
0.00 |
2022-10-06 |
| 1388 |
1776 |
GF Securities Co., Ltd.:H |
27,800 |
309,136 |
|
0.00 |
2024-10-22 |
| 1389 |
0978 |
China Merchants Land Limited:O |
80,000 |
24,000 |
|
0.00 |
2022-12-28 |
| 1390 |
8491 |
Cool Link (Holdings) Limited:O |
6,500 |
20,605 |
|
0.00 |
2023-03-15 |
| 1391 |
0004 |
Wharf (Holdings) Limited (The):O |
49,561 |
1,102,732 |
|
0.00 |
2024-01-05 |
| 1392 |
6616 |
Global New Material International Holdings Limited:O |
20,000 |
76,200 |
|
0.00 |
2022-12-16 |
| 1393 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
32,890 |
6,677 |
|
0.00 |
2024-10-23 |
| 1394 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
42,200 |
|
0.00 |
2023-08-23 |
| 1395 |
2128 |
China Lesso Group Holdings Limited:O |
49,000 |
196,980 |
|
0.00 |
2024-10-25 |
| 1396 |
0185 |
Zensun Enterprises Limited:O |
30,000 |
9,900 |
* |
0.00 |
2023-01-09 |
| 1397 |
0425 |
Minth Group Limited:O |
18,000 |
262,800 |
|
0.00 |
2024-10-04 |
| 1398 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
350,000 |
12,600 |
|
0.00 |
2022-12-12 |
| 1399 |
1600 |
Tian Lun Gas Holdings Limited:O |
15,000 |
52,350 |
|
0.00 |
2023-07-19 |
| 1400 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
38,000 |
1,330 |
|
0.00 |
2023-12-20 |
| 1401 |
0585 |
Imagi International Holdings Limited:O |
12,574 |
4,904 |
|
0.00 |
2019-09-19 |
| 1402 |
0009 |
KEYNE LTD:O |
54,000 |
702 |
* |
0.00 |
2019-12-30 |
| 1403 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
260,194 |
3,643 |
|
0.00 |
2024-05-30 |
| 1404 |
2096 |
Simcere Pharmaceutical Group Limited:O |
38,000 |
276,260 |
|
0.00 |
2024-10-21 |
| 1405 |
1393 |
Hidili Industry International Development Limited:O |
69,000 |
5,934 |
|
0.00 |
2024-06-11 |
| 1406 |
2217 |
Tam Jai International Co. Limited:O |
20,000 |
15,600 |
|
0.00 |
2024-04-03 |
| 1407 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2023-08-16 |
| 1408 |
0401 |
Wanjia Group Holdings Limited:O |
8,264 |
537 |
|
0.00 |
2024-03-22 |
| 1409 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
24,600 |
4,822 |
|
0.00 |
2024-05-30 |
| 1410 |
1520 |
Virtual Mind Holding Company Limited:O |
36,000 |
4,320 |
|
0.00 |
2022-03-10 |
| 1411 |
1896 |
Maoyan Entertainment:O |
17,000 |
127,840 |
|
0.00 |
2024-05-22 |
| 1412 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
11,000 |
13,750 |
|
0.00 |
2022-11-08 |
| 1413 |
8377 |
Harbour Equine Holdings Limited (KY):O |
6,000 |
768 |
|
0.00 |
2021-01-28 |
| 1414 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
20,400 |
233,376 |
|
0.00 |
2024-10-25 |
| 1415 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
4,375 |
678 |
|
0.00 |
2021-09-14 |
| 1416 |
0959 |
Century Entertainment International Holdings Limited:O |
1,825 |
374 |
|
0.00 |
2022-01-27 |
| 1417 |
3798 |
Homeland Interactive Technology Ltd.:O |
18,000 |
27,180 |
|
0.00 |
2023-09-11 |
| 1418 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,100 |
9,020 |
|
0.00 |
2019-04-25 |
| 1419 |
8250 |
Du Du Holdings Limited (KY):O |
5,100 |
775 |
|
0.00 |
2023-05-02 |
| 1420 |
2421 |
KRP Development Holdings Limited:O |
7,000 |
4,900 |
|
0.00 |
2024-07-22 |
| 1421 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
10,800 |
20,520 |
|
0.00 |
2023-02-08 |
| 1422 |
2192 |
Medlive Technology Co., Ltd.:O |
10,000 |
88,400 |
|
0.00 |
2024-10-09 |
| 1423 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
200 |
1,064 |
|
0.00 |
2021-01-05 |
| 1424 |
3816 |
KFM Kingdom Holdings Limited:O |
8,000 |
2,120 |
|
0.00 |
2018-10-15 |
| 1425 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
31,200 |
|
0.00 |
2024-10-24 |
| 1426 |
8456 |
Mansion International Holdings Limited:O |
2,800 |
157 |
|
0.00 |
2024-10-04 |
| 1427 |
1005 |
MATRIX HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2018-11-01 |
| 1428 |
2268 |
WuXi XDC Cayman Inc.:O |
15,843 |
363,597 |
|
0.00 |
2024-10-03 |
| 1429 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
12,000 |
5,760 |
|
0.00 |
2024-10-10 |
| 1430 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
8,000 |
14,400 |
|
0.00 |
2023-08-15 |
| 1431 |
0288 |
WH Group Limited (KY):O |
165,734 |
1,044,124 |
|
0.00 |
2024-09-09 |
| 1432 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
29,000 |
8,120 |
|
0.00 |
2024-02-28 |
| 1433 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
1,600 |
|
0.00 |
2021-06-01 |
| 1434 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
18,045 |
57,564 |
|
0.00 |
2024-05-20 |
| 1435 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
61,750 |
4,940 |
|
0.00 |
2020-03-23 |
| 1436 |
8372 |
Grand Brilliance Group Holdings Limited:O |
10,000 |
910 |
|
0.00 |
2021-02-18 |
| 1437 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
10,800 |
2,300 |
|
0.00 |
2023-02-16 |
| 1438 |
8173 |
Hephaestus Holdings Limited:O |
2,675 |
816 |
|
0.00 |
2022-01-27 |
| 1439 |
9939 |
Kintor Pharmaceutical Limited:O |
5,500 |
5,775 |
|
0.00 |
2024-04-03 |
| 1440 |
0852 |
Strong Petrochemical Holdings Limited:O |
26,000 |
5,226 |
|
0.00 |
2022-04-01 |
| 1441 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
15,991 |
61,885 |
|
0.00 |
2024-08-30 |
| 1442 |
0138 |
CCT Fortis Holdings Limited:O |
19,493 |
1,774 |
|
0.00 |
2021-01-05 |
| 1443 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
284,200 |
|
0.00 |
2024-06-28 |
| 1444 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
8,020 |
877,388 |
|
0.00 |
2024-10-24 |
| 1445 |
2020 |
ANTA Sports Products Limited:O |
34,200 |
2,982,240 |
|
0.00 |
2024-10-15 |
| 1446 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
10,000 |
38,000 |
|
0.00 |
2024-07-23 |
| 1447 |
3868 |
Xinyi Energy Holdings Limited:O |
100,925 |
92,851 |
|
0.00 |
2024-10-21 |
| 1448 |
0881 |
Zhongsheng Group Holdings Limited:O |
28,500 |
345,420 |
|
0.00 |
2024-09-11 |
| 1449 |
1630 |
Kin Shing Holdings Limited:O |
18,000 |
990 |
|
0.00 |
2019-11-07 |
| 1450 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
6,900 |
|
0.00 |
2021-09-01 |
| 1451 |
1029 |
IRC LIMITED:O |
102,000 |
9,792 |
|
0.00 |
2024-01-17 |
| 1452 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
60,000 |
159,000 |
|
0.00 |
2024-10-18 |
| 1453 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,960 |
2,161 |
|
0.00 |
2020-12-21 |
| 1454 |
0132 |
Hing Yip Holdings Limited (BM):O |
20,000 |
7,600 |
|
0.00 |
2018-11-22 |
| 1455 |
1876 |
Budweiser Brewing Company APAC Limited:O |
152,400 |
1,298,448 |
|
0.00 |
2024-10-28 |
| 1456 |
1576 |
Qilu Expressway Company Limited:H |
23,000 |
52,900 |
|
0.00 |
2022-12-20 |
| 1457 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
12,000 |
1,920 |
|
0.00 |
2024-03-11 |
| 1458 |
2131 |
Netjoy Holdings Limited:O |
9,000 |
5,400 |
|
0.00 |
2023-03-03 |
| 1459 |
0524 |
Great Wall Terroir Holdings Limited:O |
2,220 |
666 |
|
0.00 |
2023-06-12 |
| 1460 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
18,000 |
1,476 |
|
0.00 |
2019-10-28 |
| 1461 |
0220 |
Uni-President China Holdings Ltd.:O |
48,000 |
361,920 |
|
0.00 |
2024-10-04 |
| 1462 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,000 |
6,100 |
|
0.00 |
2021-04-13 |
| 1463 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
700 |
|
0.00 |
2021-01-05 |
| 1464 |
9999 |
NetEase, Inc.:O |
37,900 |
4,699,600 |
|
0.00 |
2024-10-23 |
| 1465 |
0189 |
DONGYUE GROUP LIMITED:O |
19,000 |
124,070 |
|
0.00 |
2024-09-13 |
| 1466 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
204,182 |
1,251,636 |
|
0.00 |
2024-08-20 |
| 1467 |
1101 |
China Huarong Energy Company Limited:O |
52,100 |
1,824 |
|
0.00 |
2024-05-13 |
| 1468 |
0300 |
Midea Group Co., Ltd.:H |
7,100 |
554,155 |
|
0.00 |
2024-10-25 |
| 1469 |
1894 |
Hang Yick Holdings Company Limited:O |
10,000 |
300 |
|
0.00 |
2023-10-12 |
| 1470 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
44,000 |
42,240 |
|
0.00 |
2024-04-16 |
| 1471 |
0756 |
Summi (Group) Holdings Limited:O |
3,600 |
3,276 |
|
0.00 |
2024-02-27 |
| 1472 |
0723 |
Reliance Global Holdings Limited (BM):O |
11,562 |
2,174 |
|
0.00 |
2024-10-04 |
| 1473 |
8137 |
Honbridge Holdings Limited:O |
104,000 |
47,840 |
|
0.00 |
2022-01-06 |
| 1474 |
2340 |
ISP Holdings Limited:O |
4,460 |
1,070 |
|
0.00 |
2022-12-30 |
| 1475 |
0128 |
ENM Holdings Limited (HK):O |
17,292 |
4,928 |
|
0.00 |
2023-12-15 |
| 1476 |
0697 |
Shoucheng Holdings Limited:O |
76,000 |
81,320 |
|
0.00 |
2023-02-08 |
| 1477 |
1667 |
Dimmi Life Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2020-09-21 |
| 1478 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
3,930 |
|
0.00 |
2022-05-25 |
| 1479 |
1875 |
BioDlink International Company Limited:O |
8,000 |
14,960 |
|
0.00 |
2022-02-22 |
| 1480 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,226 |
478 |
|
0.00 |
2024-04-16 |
| 1481 |
9969 |
InnoCare Pharma Limited:O |
18,000 |
122,760 |
|
0.00 |
2023-02-20 |
| 1482 |
6683 |
Star Plus Legend Holdings Limited:O |
8,500 |
42,500 |
|
0.00 |
2024-10-28 |
| 1483 |
1488 |
Best Food Holding Company Limited:O |
16,000 |
14,400 |
|
0.00 |
2022-01-10 |
| 1484 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
67,600 |
|
0.00 |
2024-09-04 |
| 1485 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,870 |
|
0.00 |
2022-09-05 |
| 1486 |
8279 |
AGTech Holdings Limited:O |
116,000 |
23,200 |
|
0.00 |
2023-08-02 |
| 1487 |
1083 |
Towngas Smart Energy Company Limited:O |
34,564 |
111,987 |
|
0.00 |
2024-09-23 |
| 1488 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
18,000 |
43,020 |
|
0.00 |
2024-07-23 |
| 1489 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,700 |
126 |
* |
0.00 |
2023-03-15 |
| 1490 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
60,000 |
5,280 |
|
0.00 |
2019-10-28 |
| 1491 |
1466 |
Baijin Life Science Holdings Limited:O |
7,000 |
3,500 |
|
0.00 |
2020-09-08 |
| 1492 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
1,910 |
|
0.00 |
2019-10-28 |
| 1493 |
0183 |
Winfull Group Holdings Limited:O |
5,600 |
778 |
|
0.00 |
2021-05-05 |
| 1494 |
1027 |
China Jicheng Holdings Limited:O |
4,050 |
2,471 |
|
0.00 |
2023-10-13 |
| 1495 |
8178 |
China Information Technology Development Limited:O |
719 |
2,732 |
|
0.00 |
2023-08-02 |
| 1496 |
2498 |
RoboSense Technology Co., Ltd:O |
4,300 |
72,928 |
|
0.00 |
2024-10-09 |
| 1497 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
140,000 |
4,200 |
|
0.00 |
2022-09-14 |
| 1498 |
1730 |
LHN LIMITED:O |
4,000 |
8,120 |
|
0.00 |
2021-12-10 |
| 1499 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,000 |
2,420 |
|
0.00 |
2019-07-11 |
| 1500 |
1860 |
Mobvista Inc.:O |
15,000 |
36,000 |
|
0.00 |
2024-10-15 |
| 1501 |
8028 |
Timeless Resources Holdings Limited:O |
3,200 |
448 |
|
0.00 |
2024-01-03 |
| 1502 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
12,000 |
29,040 |
|
0.00 |
2023-08-11 |
| 1503 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
6,000 |
528 |
|
0.00 |
2022-08-04 |
| 1504 |
9890 |
Tanwan Inc.:O |
5,000 |
42,000 |
|
0.00 |
2024-10-25 |
| 1505 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
40,000 |
94,800 |
|
0.00 |
2024-10-25 |
| 1506 |
1616 |
A Metaverse Company:O |
20,000 |
800 |
|
0.00 |
2024-10-14 |
| 1507 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
270 |
360,180 |
|
0.00 |
2022-04-07 |
| 1508 |
1755 |
S-Enjoy Service Group Co., Limited:O |
8,000 |
28,080 |
|
0.00 |
2024-09-12 |
| 1509 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2023-03-15 |
| 1510 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,200 |
20,828 |
|
0.00 |
2020-02-03 |
| 1511 |
0433 |
North Mining Shares Company Limited:O |
113,332 |
3,173 |
|
0.00 |
2024-01-10 |
| 1512 |
8003 |
Great World Company Holdings Ltd:O |
3,000 |
312 |
|
0.00 |
2023-08-17 |
| 1513 |
6855 |
Ascentage Pharma Group International:O |
2,800 |
127,260 |
|
0.00 |
2022-09-06 |
| 1514 |
1555 |
MIE Holdings Corporation:O |
30,000 |
840 |
|
0.00 |
2024-06-11 |
| 1515 |
1020 |
Cybernaut International Holdings Company Limited:O |
36,000 |
2,556 |
|
0.00 |
2020-07-09 |
| 1516 |
3738 |
Vobile Group Limited:O |
20,000 |
62,400 |
|
0.00 |
2024-06-21 |
| 1517 |
3360 |
Far East Horizon Limited:O |
38,000 |
211,280 |
|
0.00 |
2024-10-17 |
| 1518 |
1196 |
Realord Group Holdings Limited:O |
12,500 |
80,375 |
|
0.00 |
2019-07-29 |
| 1519 |
1888 |
Kingboard Laminates Holdings Limited:O |
27,000 |
185,760 |
|
0.00 |
2024-10-14 |
| 1520 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
11,600 |
803,300 |
|
0.00 |
2024-10-28 |
| 1521 |
0389 |
China Tontine Wines Group Limited:O |
2,600 |
1,118 |
* |
0.00 |
2023-09-13 |
| 1522 |
2688 |
ENN Energy Holdings Limited:O |
9,700 |
561,630 |
|
0.00 |
2024-10-10 |
| 1523 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
5,500 |
14,520 |
|
0.00 |
2022-10-26 |
| 1524 |
1675 |
AsiaInfo Technologies Limited:O |
8,000 |
42,560 |
|
0.00 |
2024-10-22 |
| 1525 |
9660 |
Horizon Robotics:B |
92,400 |
388,080 |
|
0.00 |
2024-10-28 |
| 1526 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
3,000 |
13,230 |
|
0.00 |
2023-11-16 |
| 1527 |
2038 |
FIH Mobile Limited:O |
66,000 |
61,380 |
|
0.00 |
2024-10-22 |
| 1528 |
1739 |
Qeeka Home (Cayman) Inc.:O |
9,500 |
1,938 |
|
0.00 |
2023-08-11 |
| 1529 |
1168 |
Z Fin Limited:O |
52,550 |
6,884 |
|
0.00 |
2022-09-09 |
| 1530 |
1672 |
Ascletis Pharma Inc.:O |
8,000 |
11,680 |
|
0.00 |
2023-04-04 |
| 1531 |
0672 |
Zhong An Group Limited:O |
45,600 |
6,612 |
|
0.00 |
2021-03-01 |
| 1532 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
528 |
|
0.00 |
2023-06-14 |
| 1533 |
0076 |
Elate Holdings Limited:O |
2,892 |
1,215 |
|
0.00 |
2023-01-17 |
| 1534 |
1308 |
SITC International Holdings Company Limited:O |
21,000 |
491,400 |
|
0.00 |
2024-10-23 |
| 1535 |
1797 |
East Buy Holding Limited:O |
8,000 |
119,200 |
|
0.00 |
2024-10-22 |
| 1536 |
0380 |
China Pipe Group Limited (BM):O |
10,000 |
840 |
|
0.00 |
2018-12-27 |
| 1537 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
8,500 |
638 |
|
0.00 |
2020-11-11 |
| 1538 |
0910 |
China Sandi Holdings Limited:O |
37,500 |
1,500 |
|
0.00 |
2020-09-01 |
| 1539 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
900 |
37,845 |
|
0.00 |
2024-07-29 |
| 1540 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
398 |
|
0.00 |
2018-12-05 |
| 1541 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
6,970 |
66,215 |
|
0.00 |
2024-09-27 |
| 1542 |
6666 |
Evergrande Property Services Group Limited:O |
78,000 |
65,520 |
|
0.00 |
2024-10-07 |
| 1543 |
0820 |
HSBC China Dragon Fund:Unit |
162 |
2,472 |
|
0.00 |
2023-11-16 |
| 1544 |
0373 |
ALLIED GROUP LIMITED (HK):O |
25,200 |
37,548 |
|
0.00 |
2020-09-08 |
| 1545 |
1119 |
iDreamSky Technology Holdings Limited:O |
12,000 |
25,200 |
|
0.00 |
2024-10-08 |
| 1546 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
8,000 |
1,048 |
|
0.00 |
2019-08-05 |
| 1547 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
10,000 |
1,480 |
|
0.00 |
2024-08-07 |
| 1548 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
12,400 |
2,861,920 |
|
0.00 |
2024-08-06 |
| 1549 |
1172 |
Magnus Concordia Group Limited:O |
40,000 |
1,000 |
|
0.00 |
2022-07-12 |
| 1550 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
9,969 |
7,377 |
|
0.00 |
2023-01-30 |
| 1551 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,560 |
246 |
|
0.00 |
2021-04-07 |
| 1552 |
0439 |
KuangChi Science Limited:O |
4,182 |
8,322 |
|
0.00 |
2024-02-01 |
| 1553 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
3,400 |
27,540 |
|
0.00 |
2024-08-15 |
| 1554 |
0471 |
Silkwave Inc:O |
602 |
409 |
|
0.00 |
2024-10-14 |
| 1555 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
24,000 |
200,160 |
|
0.00 |
2024-10-09 |
| 1556 |
0928 |
King International Investment Limited (KY):O |
12,376 |
755 |
|
0.00 |
2022-01-27 |
| 1557 |
0986 |
Dufu Liquor Group Limited:O |
8,639 |
613 |
|
0.00 |
2024-03-19 |
| 1558 |
1277 |
Kinetic Development Group Limited:O |
56,000 |
91,840 |
|
0.00 |
2024-10-10 |
| 1559 |
8117 |
China Primary Energy Holdings Limited:O |
6,750 |
533 |
|
0.00 |
2019-01-15 |
| 1560 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
180 |
10,800 |
|
0.00 |
2024-03-18 |
| 1561 |
0690 |
Uni-Bio Science Group Limited:O |
40,000 |
2,600 |
|
0.00 |
2020-12-10 |
| 1562 |
0673 |
China Health Group Limited:O |
3,178 |
2,129 |
|
0.00 |
2022-08-09 |
| 1563 |
0230 |
Minmetals Land Limited:O |
21,600 |
8,424 |
|
0.00 |
2021-10-26 |
| 1564 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
21,500 |
1,161 |
|
0.00 |
2024-03-20 |
| 1565 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
16,000 |
39,680 |
|
0.00 |
2024-10-10 |
| 1566 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
19,440 |
|
0.00 |
2024-10-09 |
| 1567 |
8368 |
Creative China Holdings Limited:O |
3,600 |
2,520 |
|
0.00 |
2021-07-16 |
| 1568 |
1246 |
Boill Healthcare Holdings Limited:O |
8,400 |
176 |
* |
0.00 |
2024-06-03 |
| 1569 |
8048 |
Yu Tak International Holdings Limited:O |
12,000 |
384 |
|
0.00 |
2020-01-02 |
| 1570 |
8427 |
WS-SK Target Group Limited:O |
100 |
399 |
|
0.00 |
2024-08-07 |
| 1571 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
5,500 |
5,500 |
|
0.00 |
2023-10-13 |
| 1572 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
10,400 |
6,552 |
|
0.00 |
2023-07-07 |
| 1573 |
1239 |
Teamway International Group Holdings Limited:O |
2,375 |
373 |
|
0.00 |
2023-11-30 |
| 1574 |
3151 |
Premia China STAR50 ETF:Unit |
200 |
1,337 |
|
0.00 |
2021-11-03 |
| 1575 |
0659 |
CTF Services Limited (BM):O |
24,000 |
192,720 |
|
0.00 |
2024-09-16 |
| 1576 |
1378 |
China Hongqiao Group Limited:O |
56,500 |
746,930 |
|
0.00 |
2024-10-21 |
| 1577 |
1224 |
C C Land Holdings Limited:O |
23,000 |
27,600 |
|
0.00 |
2021-01-19 |
| 1578 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
3,600 |
|
0.00 |
2024-09-05 |
| 1579 |
1258 |
China Nonferrous Mining Corporation Limited:O |
23,000 |
131,790 |
|
0.00 |
2024-06-18 |
| 1580 |
8315 |
Century Plaza Hotel Group:O |
3,400 |
765 |
|
0.00 |
2021-08-03 |
| 1581 |
6978 |
Immunotech Biopharm Ltd:O |
3,000 |
5,610 |
|
0.00 |
2024-07-23 |
| 1582 |
2139 |
Bank of Gansu Co., Ltd.:H |
22,000 |
6,270 |
|
0.00 |
2024-09-26 |
| 1583 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,500 |
5,760 |
|
0.00 |
2022-02-08 |
| 1584 |
2336 |
Shuoao International Holdings Limited (KY):O |
10,400 |
1,352 |
|
0.00 |
2018-11-01 |
| 1585 |
0712 |
Comtec Solar Systems Group Limited:O |
6,000 |
1,002 |
|
0.00 |
2022-09-21 |
| 1586 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
6,440 |
|
0.00 |
2024-08-07 |
| 1587 |
1329 |
Beijing Capital Grand Limited:O |
6,000 |
3,480 |
* |
0.00 |
2024-05-08 |
| 1588 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
70,000 |
41,300 |
|
0.00 |
2024-07-26 |
| 1589 |
1765 |
XJ International Holdings Co., Ltd.:O |
46,000 |
6,900 |
|
0.00 |
2022-12-23 |
| 1590 |
0979 |
Green Energy Group Limited:O |
7,560 |
2,003 |
|
0.00 |
2024-10-08 |
| 1591 |
0206 |
CM Energy Tech Co., Ltd.:O |
18,000 |
3,240 |
|
0.00 |
2024-10-02 |
| 1592 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
16,500 |
13,695 |
|
0.00 |
2019-04-10 |
| 1593 |
2137 |
Brii Biosciences Limited:O |
4,000 |
4,200 |
|
0.00 |
2023-06-12 |
| 1594 |
2136 |
Lifestyle China Group Limited:O |
8,000 |
6,160 |
|
0.00 |
2024-09-30 |
| 1595 |
9896 |
MINISO Group Holding Limited:O |
6,800 |
249,220 |
|
0.00 |
2024-10-24 |
| 1596 |
8132 |
Century Energy International Holdings Limited:O |
14,500 |
1,160 |
|
0.00 |
2021-07-05 |
| 1597 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
2,000 |
1,880 |
|
0.00 |
2024-03-05 |
| 1598 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
3,300 |
25,476 |
|
0.00 |
2022-11-09 |
| 1599 |
0764 |
Eternity Investment Limited:O |
20,252 |
1,458 |
|
0.00 |
2022-01-27 |
| 1600 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
2,000 |
5,040 |
|
0.00 |
2017-12-20 |
| 1601 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
8,000 |
480 |
* |
0.00 |
2022-01-24 |
| 1602 |
8096 |
Tasty Concepts Holding Limited:O |
1,000 |
140 |
|
0.00 |
2022-08-11 |
| 1603 |
0863 |
OSL Group Limited (KY):O |
3,250 |
20,150 |
|
0.00 |
2024-06-06 |
| 1604 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
30,000 |
619,500 |
|
0.00 |
2024-10-21 |
| 1605 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2024-05-31 |
| 1606 |
1571 |
Xin Point Holdings Limited:O |
5,000 |
19,200 |
|
0.00 |
2021-02-25 |
| 1607 |
6959 |
Changjiu Holdings Limited:O |
1,000 |
5,670 |
|
0.00 |
2024-10-28 |
| 1608 |
0485 |
China Sinostar Group Company Limited:O |
1,037 |
110 |
|
0.00 |
2020-09-18 |
| 1609 |
0544 |
DAIDO GROUP LIMITED:O |
1,400 |
182 |
|
0.00 |
2024-05-30 |
| 1610 |
0383 |
Tian An Medicare Limited (BM):O |
5,200 |
3,952 |
|
0.00 |
2023-02-27 |
| 1611 |
0064 |
GET NICE HOLDINGS LIMITED:O |
46,000 |
6,946 |
|
0.00 |
2021-09-20 |
| 1612 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
2,850 |
|
0.00 |
2024-05-02 |
| 1613 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
44,500 |
95,230 |
|
0.00 |
2024-08-07 |
| 1614 |
8511 |
Min Fu International Holding Limited (KY):O |
100 |
98 |
|
0.00 |
2024-10-04 |
| 1615 |
9979 |
Greentown Management Holdings Company Limited:O |
9,000 |
31,320 |
|
0.00 |
2024-07-09 |
| 1616 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
512 |
|
0.00 |
2022-09-19 |
| 1617 |
8201 |
PPS International (Holdings) Limited:O |
2,400 |
154 |
|
0.00 |
2018-11-05 |
| 1618 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
20,100 |
|
0.00 |
2023-04-18 |
| 1619 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
13,692 |
81,467 |
|
0.00 |
2024-10-15 |
| 1620 |
2285 |
CHERVON HOLDINGS LIMITED:O |
2,200 |
46,860 |
|
0.00 |
2023-12-18 |
| 1621 |
0299 |
Glory Sun Land Group Limited:O |
461 |
152 |
|
0.00 |
2022-04-25 |
| 1622 |
2371 |
Chuanglian Holdings Limited (KY):O |
28,000 |
532 |
|
0.00 |
2019-01-02 |
| 1623 |
8412 |
New Amante Group Limited:O |
500 |
233 |
|
0.00 |
2023-07-31 |
| 1624 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,329 |
1,431 |
|
0.00 |
2019-10-28 |
| 1625 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,520 |
30,048 |
|
0.00 |
2024-10-22 |
| 1626 |
1935 |
JH Educational Technology INC.:O |
6,000 |
5,340 |
|
0.00 |
2023-02-07 |
| 1627 |
2549 |
Carote Ltd:O |
2,000 |
11,080 |
|
0.00 |
2024-10-21 |
| 1628 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
6,600 |
1,947 |
|
0.00 |
2024-10-10 |
| 1629 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,055 |
611 |
|
0.00 |
2024-03-20 |
| 1630 |
8072 |
Roma (meta) Group Limited:O |
625 |
181 |
|
0.00 |
2024-08-30 |
| 1631 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2022-09-28 |
| 1632 |
2400 |
XD Inc.:O |
1,800 |
40,230 |
|
0.00 |
2024-10-04 |
| 1633 |
0164 |
China Baoli Technologies Holdings Limited:O |
390 |
176 |
|
0.00 |
2024-05-07 |
| 1634 |
2390 |
Zhihu Inc.:A |
1,000 |
9,130 |
|
0.00 |
2024-05-30 |
| 1635 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
1,800 |
45,720 |
|
0.00 |
2023-03-02 |
| 1636 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
28,000 |
448 |
|
0.00 |
2021-11-15 |
| 1637 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
4,000 |
27,200 |
|
0.00 |
2023-08-24 |
| 1638 |
1293 |
Grand Baoxin Auto Group Limited:O |
10,000 |
1,690 |
|
0.00 |
2022-04-29 |
| 1639 |
2306 |
YH Entertainment Group:O |
3,000 |
1,950 |
|
0.00 |
2024-02-19 |
| 1640 |
1179 |
H World Group Limited:O |
11,300 |
341,260 |
|
0.00 |
2024-10-04 |
| 1641 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
6,500 |
8,255 |
|
0.00 |
2024-03-05 |
| 1642 |
1238 |
Powerlong Real Estate Holdings Limited:O |
14,000 |
8,540 |
|
0.00 |
2023-09-26 |
| 1643 |
1282 |
Renze Harvest International Limited:O |
9,000 |
1,170 |
|
0.00 |
2022-12-05 |
| 1644 |
0827 |
Ko Yo Chemical (Group) Limited:O |
20,000 |
1,100 |
|
0.00 |
2024-05-31 |
| 1645 |
2363 |
Tongda Hong Tai Holdings Limited:O |
675 |
233 |
|
0.00 |
2024-09-19 |
| 1646 |
6606 |
New Horizon Health Limited:O |
1,500 |
21,210 |
* |
0.00 |
2023-10-27 |
| 1647 |
1727 |
Hebei Construction Group Corporation Limited:H |
1,500 |
1,035 |
|
0.00 |
2021-07-09 |
| 1648 |
6969 |
Smoore International Holdings Limited:O |
20,000 |
217,200 |
|
0.00 |
2024-10-07 |
| 1649 |
0933 |
Viva Goods Company Limited:O |
31,417 |
17,908 |
|
0.00 |
2023-02-08 |
| 1650 |
3698 |
Huishang Bank Corporation Limited:H |
11,000 |
26,070 |
|
0.00 |
2023-12-05 |
| 1651 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
7,000 |
11,410 |
|
0.00 |
2024-01-26 |
| 1652 |
3990 |
Midea Real Estate Holding Limited:O |
4,400 |
14,520 |
|
0.00 |
2024-10-04 |
| 1653 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
59,900 |
|
0.00 |
2024-03-28 |
| 1654 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,800 |
270 |
|
0.00 |
2024-07-11 |
| 1655 |
6669 |
Acotec Scientific Holdings Limited:O |
945 |
7,758 |
|
0.00 |
2023-02-20 |
| 1656 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,000 |
540 |
|
0.00 |
2021-03-25 |
| 1657 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
9,320 |
|
0.00 |
2024-10-02 |
| 1658 |
3313 |
ArtGo Holdings Limited:O |
3,500 |
1,558 |
|
0.00 |
2024-07-22 |
| 1659 |
2518 |
Autohome Inc.:O |
1,500 |
82,650 |
|
0.00 |
2022-09-26 |
| 1660 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,889 |
536,847 |
|
0.00 |
2024-10-24 |
| 1661 |
0730 |
Capital Industrial Financial Services Group Limited:O |
11,500 |
1,645 |
|
0.00 |
2023-06-27 |
| 1662 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
46,400 |
|
0.00 |
2024-09-27 |
| 1663 |
2858 |
Yixin Group Limited:O |
18,500 |
14,615 |
|
0.00 |
2024-10-08 |
| 1664 |
9885 |
YSB Inc.:O |
1,800 |
13,014 |
|
0.00 |
2023-12-22 |
| 1665 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
10,541 |
36,894 |
|
0.00 |
2024-10-14 |
| 1666 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
201 |
|
0.00 |
2024-09-24 |
| 1667 |
2602 |
Onewo Inc.:H |
3,181 |
74,913 |
|
0.00 |
2024-10-09 |
| 1668 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,000 |
335 |
|
0.00 |
2018-11-16 |
| 1669 |
2309 |
ZO Future Group:O |
2,200 |
4,950 |
|
0.00 |
2023-06-06 |
| 1670 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
1,920 |
|
0.00 |
2023-01-26 |
| 1671 |
0603 |
China Oil And Gas Group Limited:O |
15,040 |
3,098 |
|
0.00 |
2022-04-14 |
| 1672 |
1141 |
CMBC Capital Holdings Limited:O |
2,901 |
1,218 |
|
0.00 |
2023-07-10 |
| 1673 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
248 |
|
0.00 |
2024-08-14 |
| 1674 |
1909 |
Fire Rock Holdings Limited:O |
10,000 |
1,380 |
|
0.00 |
2023-09-29 |
| 1675 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
13,050 |
|
0.00 |
2024-10-22 |
| 1676 |
0612 |
Carmen Century Investment Limited (KY):O |
4,000 |
864 |
|
0.00 |
2022-02-24 |
| 1677 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2018-12-07 |
| 1678 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
1,000 |
2,070 |
|
0.00 |
2024-10-02 |
| 1679 |
0147 |
International Business Settlement Holdings Limited:O |
50,000 |
5,600 |
|
0.00 |
2024-10-07 |
| 1680 |
3886 |
Town Health International Medical Group Limited:O |
16,600 |
4,316 |
|
0.00 |
2024-05-31 |
| 1681 |
1159 |
Smart Digital Technology Group Limited:O |
240 |
192 |
|
0.00 |
2024-07-24 |
| 1682 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
2,100 |
|
0.00 |
2019-01-31 |
| 1683 |
8418 |
Optima Automobile Group Holdings Limited:O |
2,000 |
920 |
|
0.00 |
2023-08-28 |
| 1684 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
10,080 |
|
0.00 |
2024-10-21 |
| 1685 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
700 |
74,480 |
|
0.00 |
2024-10-28 |
| 1686 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
5,000 |
6,950 |
|
0.00 |
2024-09-26 |
| 1687 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,400 |
25,508 |
|
0.00 |
2023-07-27 |
| 1688 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,350 |
254,070 |
|
0.00 |
2024-04-15 |
| 1689 |
0826 |
Tiangong International Company Limited:O |
6,000 |
11,100 |
|
0.00 |
2023-09-21 |
| 1690 |
2117 |
Datang Group Holdings Limited:O |
3,000 |
1,500 |
* |
0.00 |
2021-09-29 |
| 1691 |
0812 |
Southwest Securities International Securities Limited:O |
8,000 |
240 |
* |
0.00 |
2020-12-29 |
| 1692 |
9966 |
Alphamab Oncology:O |
2,000 |
7,900 |
|
0.00 |
2024-06-07 |
| 1693 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,992 |
2,845 |
|
0.00 |
2023-11-27 |
| 1694 |
1049 |
Celestial Asia Securities Holdings Limited:O |
164 |
115 |
|
0.00 |
2024-05-30 |
| 1695 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
58,880 |
|
0.00 |
2024-10-04 |
| 1696 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
164 |
|
0.00 |
2023-02-10 |
| 1697 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
18,160 |
8,444 |
|
0.00 |
2022-07-15 |
| 1698 |
0864 |
Wing Lee Property Investments Limited:O |
723 |
133 |
|
0.00 |
2020-01-07 |
| 1699 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
5,000 |
8,500 |
|
0.00 |
2021-01-08 |
| 1700 |
0159 |
Brockman Mining Limited:O |
17,264 |
1,657 |
|
0.00 |
2022-10-20 |
| 1701 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,600 |
|
0.00 |
2024-03-28 |
| 1702 |
0202 |
EverChina Int'l Holdings Company Limited:O |
13,000 |
1,430 |
|
0.00 |
2019-11-11 |
| 1703 |
1539 |
Unity Group Holdings International Limited:O |
6,000 |
2,670 |
|
0.00 |
2023-12-22 |
| 1704 |
9930 |
Horizon Construction Development Limited:O |
5,370 |
9,935 |
|
0.00 |
2024-07-26 |
| 1705 |
0413 |
South China Holdings Company Limited:O |
21,689 |
846 |
|
0.00 |
2019-03-19 |
| 1706 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
4,640 |
|
0.00 |
2024-10-15 |
| 1707 |
8041 |
IntelliMark AI International Limited:O |
1,260 |
321 |
|
0.00 |
2020-08-10 |
| 1708 |
0353 |
Energy International Investments Holdings Limited:O |
1,690 |
862 |
|
0.00 |
2022-09-16 |
| 1709 |
1899 |
Xingda International Holdings Limited:O |
3,000 |
3,870 |
|
0.00 |
2022-12-16 |
| 1710 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
6,230 |
|
0.00 |
2022-04-08 |
| 1711 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
1,000 |
410 |
|
0.00 |
2022-04-19 |
| 1712 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
200 |
1,432 |
|
0.00 |
2020-12-15 |
| 1713 |
6160 |
BeOne Medicine Ltd.:O |
2,100 |
271,320 |
|
0.00 |
2024-10-04 |
| 1714 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
144 |
|
0.00 |
2024-08-14 |
| 1715 |
1449 |
Leader Education Limited (KY):O |
1,000 |
255 |
|
0.00 |
2020-08-10 |
| 1716 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
13,200 |
884 |
|
0.00 |
2022-01-28 |
| 1717 |
0223 |
Elife Holdings Limited:O |
2,000 |
286 |
|
0.00 |
2022-08-05 |
| 1718 |
0030 |
YNBY International Limited:O |
10,000 |
1,220 |
|
0.00 |
2022-01-04 |
| 1719 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
7,440 |
350 |
|
0.00 |
2024-05-30 |
| 1720 |
1104 |
APAC Resources Limited:O |
1,950 |
2,106 |
|
0.00 |
2022-01-12 |
| 1721 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,003 |
7,932 |
|
0.00 |
2024-05-10 |
| 1722 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
7,260 |
|
0.00 |
2022-11-25 |
| 1723 |
0915 |
Daohe Global Group Limited:O |
2,000 |
138 |
|
0.00 |
2023-03-20 |
| 1724 |
8133 |
Jisheng Group Holdings Limited:O |
50 |
19 |
|
0.00 |
2023-07-18 |
| 1725 |
0499 |
Qingdao Holdings International Limited:O |
1,300 |
247 |
|
0.00 |
2022-04-04 |
| 1726 |
1469 |
Get Nice Financial Group Limited:O |
3,250 |
2,535 |
|
0.00 |
2021-02-22 |
| 1727 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,693 |
161 |
|
0.00 |
2022-10-17 |
| 1728 |
0804 |
Pinestone Capital Limited:O |
500 |
113 |
|
0.00 |
2022-10-24 |
| 1729 |
0094 |
Greenheart Group Limited:O |
2,200 |
97 |
|
0.00 |
2022-01-27 |
| 1730 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
87 |
173 |
|
0.00 |
2022-01-27 |
| 1731 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,200 |
1,050 |
|
0.00 |
2024-06-18 |
| 1732 |
0362 |
China Zenith Chemical Group Limited:O |
1,581 |
119 |
|
0.00 |
2022-12-21 |
| 1733 |
1698 |
Tencent Music Entertainment Group:A |
2,000 |
90,200 |
|
0.00 |
2024-09-24 |
| 1734 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
21,350 |
|
0.00 |
2024-09-09 |
| 1735 |
3396 |
Legend Holdings Corporation:H |
1,400 |
10,654 |
|
0.00 |
2023-11-20 |
| 1736 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
2,176 |
261 |
|
0.00 |
2024-09-11 |
| 1737 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
2,000 |
790 |
|
0.00 |
2021-09-15 |
| 1738 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
186 |
62 |
|
0.00 |
2023-12-29 |
| 1739 |
0895 |
Dongjiang Environmental Company Limited:H |
200 |
484 |
|
0.00 |
2022-01-11 |
| 1740 |
0876 |
Kaisa Health Group Holdings Limited:O |
4,800 |
130 |
|
0.00 |
2024-06-05 |
| 1741 |
0091 |
Golden Century International Holdings Group Limited:O |
4,094 |
98 |
* |
0.00 |
2022-01-27 |
| 1742 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
4,250 |
|
0.00 |
2023-10-13 |
| 1743 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
500 |
1,810 |
|
0.00 |
2024-10-04 |
| 1744 |
9956 |
ANE (CAYMAN) INC.:O |
1,000 |
8,440 |
|
0.00 |
2023-08-03 |
| 1745 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
2,960 |
|
0.00 |
2020-09-07 |
| 1746 |
1198 |
Royale Home Holdings Limited:O |
2,000 |
660 |
|
0.00 |
2018-10-15 |
| 1747 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
248 |
21 |
|
0.00 |
2020-01-09 |
| 1748 |
8158 |
China Regenerative Medicine International Limited:O |
225 |
109 |
|
0.00 |
2024-08-05 |
| 1749 |
6996 |
Antengene Corporation Limited:O |
500 |
445 |
|
0.00 |
2024-02-08 |
| 1750 |
0593 |
DreamEast Group Limited:O |
400 |
76 |
* |
0.00 |
2024-01-09 |
| 1751 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,630 |
708 |
|
0.00 |
2022-01-27 |
| 1752 |
2005 |
SSY Group Limited (KY):O |
1,909 |
7,178 |
|
0.00 |
2022-11-15 |
| 1753 |
1931 |
IVD Medical Holding Limited:O |
1,000 |
1,660 |
|
0.00 |
2024-09-17 |
| 1754 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
73 |
708 |
|
0.00 |
2023-10-16 |
| 1755 |
1836 |
Stella International Holdings Limited:O |
500 |
7,590 |
|
0.00 |
2024-07-22 |
| 1756 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
733 |
177 |
|
0.00 |
2024-06-27 |
| 1757 |
0209 |
Winshine Science Company Limited:O |
80 |
19 |
|
0.00 |
2024-05-27 |
| 1758 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
8,200 |
238 |
|
0.00 |
2021-08-19 |
| 1759 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
32,175 |
|
0.00 |
2024-10-09 |
| 1760 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
64 |
|
0.00 |
2020-09-11 |
| 1761 |
6110 |
Topsports International Holdings Limited:O |
3,000 |
8,610 |
|
0.00 |
2024-01-02 |
| 1762 |
8237 |
Link Holdings Limited (KY):O |
2,000 |
46 |
|
0.00 |
2022-10-12 |
| 1763 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
137 |
292 |
|
0.00 |
2018-11-21 |
| 1764 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
1,000 |
850 |
* |
0.00 |
2018-10-16 |
| 1765 |
8113 |
V & V Technology Holdings Limited (KY):O |
432 |
23 |
|
0.00 |
2018-12-28 |
| 1766 |
1332 |
Touyun Biotech Group Limited:O |
1,250 |
199 |
|
0.00 |
2022-08-19 |
| 1767 |
8120 |
China Demeter Financial Investments Limited:O |
383 |
18 |
|
0.00 |
2021-12-16 |
| 1768 |
0279 |
Arta TechFin Corporation Limited:O |
8,003 |
376 |
|
0.00 |
2021-12-15 |
| 1769 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
4,390 |
|
0.00 |
2023-03-29 |
| 1770 |
1059 |
KANTONE HOLDINGS LIMITED:O |
125 |
42 |
|
0.00 |
2023-12-07 |
| 1771 |
8239 |
Capital Finance Holdings Limited:O |
36 |
20 |
|
0.00 |
2023-02-24 |
| 1772 |
0376 |
Yunfeng Financial Group Limited:O |
1,424 |
1,680 |
|
0.00 |
2022-03-31 |
| 1773 |
0122 |
CROCODILE GARMENTS LIMITED:O |
521 |
48 |
|
0.00 |
2022-12-02 |
| 1774 |
0456 |
New City Development Group Limited:O |
42 |
28 |
|
0.00 |
2022-04-11 |
| 1775 |
2533 |
Black Sesame International Holding Limited:O |
200 |
4,450 |
|
0.00 |
2024-09-09 |
| 1776 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
149 |
48 |
|
0.00 |
2022-10-17 |
| 1777 |
1142 |
E&P Global Holdings Limited:O |
49 |
32 |
|
0.00 |
2024-02-21 |
| 1778 |
1565 |
Virscend Education Company Limited:O |
1,000 |
242 |
|
0.00 |
2023-01-06 |
| 1779 |
8030 |
Fengyinhe Holdings Limited:O |
100 |
83 |
|
0.00 |
2023-03-21 |
| 1780 |
8153 |
Jiading International Group Holdings Limited:O |
107 |
21 |
|
0.00 |
2024-05-22 |
| 1781 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,857 |
71 |
|
0.00 |
2022-07-07 |
| 1782 |
0428 |
Cocoon Holdings Limited:O |
23 |
12 |
|
0.00 |
2024-07-03 |
| 1783 |
8176 |
SuperRobotics Holdings Limited (BM):O |
160 |
26 |
|
0.00 |
2019-09-16 |
| 1784 |
0627 |
Japan Kyosei Group Company Limited:O |
275 |
176 |
|
0.00 |
2024-07-18 |
| 1785 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
400 |
6,304 |
|
0.00 |
2024-10-25 |
| 1786 |
0498 |
Blue River Holdings Limited:O |
160 |
17 |
|
0.00 |
2022-11-16 |
| 1787 |
3668 |
YANCOAL AUSTRALIA LTD:O |
200 |
6,850 |
|
0.00 |
2024-07-12 |
| 1788 |
1691 |
JS Global Lifestyle Company Limited:O |
500 |
805 |
|
0.00 |
2024-08-20 |
| 1789 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
400 |
8 |
* |
0.00 |
2023-09-19 |
| 1790 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
1,000 |
58 |
|
0.00 |
2024-04-30 |
| 1791 |
0186 |
Nimble Holdings Company Limited:O |
696 |
202 |
|
0.00 |
2018-11-07 |
| 1792 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
756 |
4,249 |
|
0.00 |
2023-02-14 |
| 1793 |
0630 |
AMCO United Holding Limited:O |
120 |
8 |
|
0.00 |
2022-08-23 |
| 1794 |
0888 |
Bison Finance Group Limited:O |
166 |
8 |
|
0.00 |
2018-10-15 |
| 1795 |
0718 |
Tai United Holdings Limited:O |
500 |
31 |
|
0.00 |
2024-10-09 |
| 1796 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
336 |
|
0.00 |
2023-05-18 |
| 1797 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
11 |
|
0.00 |
2022-01-27 |
| 1798 |
6677 |
Sino-Ocean Service Holding Limited:O |
80 |
51 |
|
0.00 |
2023-08-17 |
| 1799 |
0059 |
Skyfame Realty (Holdings) Limited:O |
456 |
8 |
|
0.00 |
2023-02-23 |
| 1800 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
3 |
7 |
|
0.00 |
2024-07-30 |
| 1801 |
0901 |
Goldstone Investment Group Limited:O |
40 |
1 |
* |
0.00 |
2020-06-24 |
| 1802 |
0474 |
Aceso Life Science Group Limited:O |
103 |
8 |
|
0.00 |
2020-10-20 |
| 1803 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
15 |
471 |
|
0.00 |
2022-09-02 |
| 1804 |
8130 |
Dadi International Group Limited:O |
7 |
0 |
|
0.00 |
2020-05-12 |
| 1805 |
8172 |
Lajin Entertainment Network Group Limited:O |
1 |
0 |
|
0.00 |
2020-07-08 |
