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 |
6880 |
Tempus Holdings Limited:O |
201,534,092 |
27,005,568 |
* |
46.16 |
2019-06-19 |
| 2 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,656,965,849 |
140,819,190 |
|
40.59 |
2022-03-30 |
| 3 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
230,159,000 |
43,500,051 |
|
22.76 |
2021-03-17 |
| 4 |
1762 |
Wanka Online Inc.:O |
287,744,000 |
22,731,776 |
* |
18.86 |
2024-01-18 |
| 5 |
3633 |
Zhongyu Energy Holdings Limited:O |
496,382,503 |
2,432,274,265 |
|
17.76 |
2024-02-21 |
| 6 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
335,447,986 |
64,070,565 |
|
15.87 |
2018-11-05 |
| 7 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
183,271,600 |
1,433,183,912 |
|
13.17 |
2024-03-28 |
| 8 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
497,363,457 |
1,705,956,658 |
|
13.11 |
2024-04-08 |
| 9 |
6699 |
Angelalign Technology Inc.:O |
20,000,000 |
1,574,000,000 |
|
11.83 |
2023-06-06 |
| 10 |
2219 |
Chaoju Eye Care Holdings Limited:O |
83,550,500 |
314,149,880 |
|
11.81 |
2024-04-15 |
| 11 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
126,262,000 |
883,834,000 |
|
11.00 |
2021-09-29 |
| 12 |
7801 |
Interra Acquisition Corporation:A |
10,890,000 |
85,268,700 |
|
10.88 |
2022-09-16 |
| 13 |
4801 |
Interra Acquisition Corporation:Wrnt |
4,356,000 |
43,560 |
|
10.88 |
2022-09-16 |
| 14 |
9858 |
China Youran Dairy Group Limited:O |
371,583,651 |
457,047,891 |
|
9.79 |
2023-09-07 |
| 15 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
156,611,840 |
504,290,125 |
|
9.36 |
2024-01-25 |
| 16 |
1231 |
Newton Resources Ltd:O |
370,000,000 |
170,200,000 |
|
9.25 |
2012-12-27 |
| 17 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
242,260,172 |
1,097,438,579 |
|
8.33 |
2024-04-12 |
| 18 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
100,000,000 |
341,000,000 |
|
7.90 |
2024-03-04 |
| 19 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
20,502,000 |
37,518,660 |
|
7.67 |
2020-06-12 |
| 20 |
0119 |
Poly Property Group Co., Limited:O |
254,060,246 |
317,575,308 |
|
6.65 |
2023-08-09 |
| 21 |
2666 |
Genertec Universal Medical Group Company Limited:O |
114,120,000 |
544,352,400 |
|
6.03 |
2024-04-09 |
| 22 |
1902 |
Yincheng International Holding Co., Ltd.:O |
81,548,000 |
3,751,208 |
* |
5.64 |
2022-03-04 |
| 23 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
46,410,283 |
75,184,658 |
|
5.59 |
2018-08-17 |
| 24 |
2150 |
Nayuki Holdings Limited:O |
90,662,845 |
233,003,512 |
|
5.29 |
2022-03-17 |
| 25 |
1981 |
Cathay Group Holdings Inc.:O |
86,775,000 |
78,097,500 |
|
5.24 |
2021-07-19 |
| 26 |
2005 |
SSY Group Limited (KY):O |
146,852,000 |
704,889,600 |
|
4.95 |
2023-10-10 |
| 27 |
2186 |
Luye Pharma Group Ltd.:O |
186,022,277 |
498,539,702 |
|
4.95 |
2023-12-14 |
| 28 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
10,610,000 |
29,283,600 |
|
4.82 |
2021-09-14 |
| 29 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
54,944,000 |
31,318,080 |
|
4.58 |
2021-03-11 |
| 30 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
205,169,000 |
1,479,268,490 |
|
3.77 |
2023-10-24 |
| 31 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
76,367,945 |
3,818,397 |
|
3.61 |
2023-11-29 |
| 32 |
2117 |
Datang Group Holdings Limited:O |
45,069,400 |
22,534,700 |
* |
3.31 |
2022-11-23 |
| 33 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
16,213,000 |
466,123,750 |
|
2.96 |
2023-10-19 |
| 34 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
221,660,280 |
950,922,601 |
|
2.71 |
2024-04-12 |
| 35 |
1070 |
TCL Electronics Holdings Limited:O |
67,603,000 |
306,241,590 |
|
2.70 |
2022-11-16 |
| 36 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
1,663,000 |
10,809,500 |
|
2.48 |
2023-12-06 |
| 37 |
8047 |
China Ocean Group Development Limited:O |
162,043,066 |
4,699,249 |
|
2.29 |
2023-12-22 |
| 38 |
1277 |
Kinetic Development Group Limited:O |
190,088,000 |
176,781,840 |
|
2.25 |
2024-02-27 |
| 39 |
1832 |
S.A.I. Leisure Group Company Limited:O |
7,976,000 |
4,785,600 |
|
2.22 |
2023-12-06 |
| 40 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
42,857,901 |
80,572,854 |
|
1.91 |
2023-06-27 |
| 41 |
2148 |
Vesync Co., Ltd:O |
21,212,000 |
104,363,040 |
|
1.85 |
2022-02-08 |
| 42 |
2156 |
C&D Property Management Group Co., Ltd:O |
22,634,240 |
66,318,323 |
|
1.61 |
2023-07-07 |
| 43 |
1685 |
Boer Power Holdings Limited:O |
12,343,000 |
2,073,624 |
|
1.60 |
2022-09-20 |
| 44 |
9978 |
Fineland Living Services Group Limited:O |
6,120,000 |
489,600 |
* |
1.53 |
2023-09-11 |
| 45 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
9,756,000 |
2,439,000 |
|
1.53 |
2018-02-02 |
| 46 |
0072 |
Meta Media Holdings Limited:O |
6,502,000 |
1,365,420 |
|
1.48 |
2024-04-11 |
| 47 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
21,304,000 |
1,704,320 |
|
1.42 |
2024-01-03 |
| 48 |
0609 |
Tiande Chemical Holdings Limited:O |
12,080,000 |
13,892,000 |
|
1.39 |
2023-09-14 |
| 49 |
2167 |
TI Cloud Inc.:O |
2,413,000 |
5,067,300 |
|
1.39 |
2022-07-26 |
| 50 |
8176 |
SuperRobotics Holdings Limited (BM):O |
7,715,444 |
2,854,714 |
|
1.27 |
2018-12-17 |
| 51 |
1949 |
Platt Nera International Limited:O |
5,954,000 |
1,815,970 |
|
0.99 |
2024-04-12 |
| 52 |
0585 |
Imagi International Holdings Limited:O |
7,280,330 |
2,256,902 |
|
0.88 |
2022-04-11 |
| 53 |
9995 |
RemeGen Co., Ltd.:H |
1,624,071 |
47,422,873 |
|
0.86 |
2024-03-26 |
| 54 |
1086 |
Goodbaby International Holdings Limited:O |
13,742,000 |
8,657,460 |
|
0.82 |
2024-04-09 |
| 55 |
2772 |
Zhongliang Holdings Group Company Limited:O |
29,298,011 |
4,892,768 |
|
0.82 |
2022-12-13 |
| 56 |
1908 |
C&D International Investment Group Limited:O |
14,928,522 |
191,085,082 |
|
0.79 |
2024-04-10 |
| 57 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
48,438,000 |
47,953,620 |
|
0.78 |
2022-03-23 |
| 58 |
0668 |
Doyen International Holdings Limited:O |
9,950,000 |
885,550 |
|
0.78 |
2021-03-31 |
| 59 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,909,000 |
605,072 |
|
0.78 |
2021-07-23 |
| 60 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
17,268,000 |
384,213,000 |
|
0.76 |
2021-12-22 |
| 61 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
15,030,000 |
49,599,000 |
|
0.60 |
2023-01-10 |
| 62 |
0022 |
MEXAN LIMITED (BM):O |
10,000,000 |
570,000 |
|
0.51 |
2019-06-28 |
| 63 |
0451 |
GCL New Energy Holdings Limited:O |
5,144,030 |
1,723,250 |
|
0.44 |
2023-12-13 |
| 64 |
2288 |
Rykadan Capital Limited:O |
1,639,089 |
254,059 |
|
0.44 |
2022-05-31 |
| 65 |
2618 |
JD Logistics, Inc.:O |
26,866,700 |
205,798,922 |
|
0.41 |
2024-03-15 |
| 66 |
3800 |
GCL Technology Holdings Limited (KY):O |
102,196,475 |
115,482,017 |
|
0.38 |
2024-03-28 |
| 67 |
1782 |
International Business Digital Technology Limited (KY):O |
2,760,000 |
11,481,600 |
|
0.36 |
2022-09-06 |
| 68 |
0103 |
Shougang Century Holdings Limited:O |
6,456,000 |
1,510,704 |
|
0.33 |
2016-06-15 |
| 69 |
1340 |
Huisheng International Holdings Limited:O |
2,888,000 |
138,624 |
|
0.33 |
2023-06-06 |
| 70 |
0497 |
CSI Properties Limited (BM):O |
29,000,000 |
2,900,000 |
|
0.31 |
2018-07-24 |
| 71 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
2,590,000 |
246,050 |
|
0.30 |
2021-09-15 |
| 72 |
0990 |
Deep Source Holdings Limited:O |
39,000,000 |
23,790,000 |
|
0.29 |
2017-09-22 |
| 73 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
587,000 |
6,046,100 |
|
0.27 |
2023-09-18 |
| 74 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
9,626,000 |
7,893,320 |
|
0.26 |
2024-04-02 |
| 75 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
27,680,000 |
6,338,720 |
|
0.26 |
2024-03-21 |
| 76 |
2778 |
Champion Real Estate Investment Trust:Unit |
15,252,000 |
24,708,240 |
|
0.25 |
2022-08-19 |
| 77 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
915,000 |
35,941,200 |
|
0.24 |
2024-03-04 |
| 78 |
8606 |
Kinetix Systems Holdings Limited:O |
3,384,319 |
213,212 |
|
0.23 |
2021-08-06 |
| 79 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
14,253,703 |
44,614,090 |
|
0.23 |
2024-04-12 |
| 80 |
1188 |
Hybrid Kinetic Group Limited:O |
45,884,000 |
825,912 |
|
0.23 |
2019-03-25 |
| 81 |
2286 |
Chen Xing Development Holdings Limited:O |
1,348,400 |
471,940 |
|
0.22 |
2022-03-09 |
| 82 |
6882 |
EGL Holdings Company Limited:O |
1,074,000 |
698,100 |
|
0.21 |
2022-09-27 |
| 83 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
15,935,000 |
159,350 |
|
0.20 |
2018-01-11 |
| 84 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,731,910 |
32,386,717 |
|
0.20 |
2024-04-12 |
| 85 |
1777 |
Fantasia Holdings Group Co., Limited:O |
11,036,500 |
320,059 |
|
0.19 |
2022-04-11 |
| 86 |
1816 |
CGN Power Co., Ltd.:H |
21,305,000 |
53,901,650 |
|
0.19 |
2024-04-15 |
| 87 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150,000 |
87,000 |
|
0.19 |
2020-11-16 |
| 88 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
9,323,465 |
28,250,099 |
|
0.19 |
2024-03-11 |
| 89 |
1124 |
COASTAL GREENLAND LIMITED:O |
778,900 |
161,232 |
* |
0.19 |
2023-12-18 |
| 90 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
2,043,200 |
21,044,960 |
|
0.18 |
2024-02-08 |
| 91 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
695,000 |
1,327,450 |
|
0.18 |
2021-07-06 |
| 92 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,452,000 |
2,617,856 |
|
0.18 |
2023-08-07 |
| 93 |
2155 |
Morimatsu International Holdings Company Limited:O |
2,000,000 |
8,580,000 |
|
0.17 |
2023-01-09 |
| 94 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
6,500,000 |
812,500 |
|
0.16 |
2014-01-21 |
| 95 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
1,643,000 |
19,255,960 |
|
0.16 |
2024-01-16 |
| 96 |
0455 |
Tianda Pharmaceuticals Limited:O |
3,324,000 |
827,676 |
|
0.15 |
2015-12-07 |
| 97 |
0640 |
Infinity Development Holdings Company Limited:O |
864,000 |
613,440 |
|
0.15 |
2018-02-06 |
| 98 |
3383 |
Agile Group Holdings Limited (KY):O |
7,470,000 |
3,212,100 |
|
0.15 |
2023-07-06 |
| 99 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
400,000 |
224,000 |
|
0.14 |
2023-11-02 |
| 100 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
300,000 |
240,000 |
|
0.14 |
2009-05-29 |
| 101 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
26,887,250 |
72,057,830 |
|
0.14 |
2024-03-04 |
| 102 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
310,215,693 |
1,495,239,640 |
|
0.13 |
2024-04-15 |
| 103 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
507,000 |
29,983,980 |
|
0.13 |
2024-03-08 |
| 104 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
22,794,000 |
1,914,696 |
|
0.13 |
2021-03-08 |
| 105 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
3,340,000 |
637,940 |
|
0.13 |
2022-04-11 |
| 106 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
2,490,000 |
159,360 |
|
0.13 |
2018-11-08 |
| 107 |
3908 |
China International Capital Corporation Limited:H |
2,348,000 |
19,817,120 |
|
0.12 |
2024-04-12 |
| 108 |
1238 |
Powerlong Real Estate Holdings Limited:O |
4,848,000 |
2,327,040 |
|
0.12 |
2023-11-23 |
| 109 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
5,076,000 |
329,940 |
|
0.11 |
2024-01-30 |
| 110 |
6988 |
Joy Spreader Group Inc.:O |
2,712,000 |
463,752 |
|
0.11 |
2023-12-11 |
| 111 |
1918 |
Sunac China Holdings Limited:O |
9,510,000 |
8,749,200 |
|
0.11 |
2023-09-06 |
| 112 |
1168 |
Z Fin Limited:O |
7,200,000 |
576,000 |
|
0.11 |
2021-04-15 |
| 113 |
1370 |
Aowei Holding Limited:O |
1,769,000 |
1,114,470 |
|
0.11 |
2015-11-13 |
| 114 |
0901 |
Goldstone Investment Group Limited:O |
2,260,000 |
54,240 |
* |
0.10 |
2018-03-29 |
| 115 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
10,428,000 |
1,355,640 |
|
0.10 |
2022-10-20 |
| 116 |
1072 |
Dongfang Electric Corporation Limited:H |
316,400 |
3,126,032 |
|
0.09 |
2023-04-25 |
| 117 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
4,050,500 |
319,990 |
|
0.09 |
2022-03-09 |
| 118 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
20,558,000 |
2,610,866 |
|
0.09 |
2018-08-10 |
| 119 |
1336 |
New China Life Insurance Company Ltd.:H |
941,900 |
12,282,376 |
|
0.09 |
2022-09-28 |
| 120 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
786,000 |
919,620 |
|
0.09 |
2024-03-08 |
| 121 |
0621 |
Taung Gold International Limited:O |
16,490,000 |
478,210 |
* |
0.09 |
2019-01-10 |
| 122 |
0933 |
Viva Goods Company Limited:O |
8,816,000 |
6,171,200 |
|
0.09 |
2021-07-02 |
| 123 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
1,678,000 |
31,882 |
|
0.09 |
2013-06-07 |
| 124 |
3313 |
ArtGo Holdings Limited:O |
850,000 |
301,750 |
|
0.09 |
2023-02-20 |
| 125 |
0357 |
Hainan Meilan International Airport Company Limited:H |
192,000 |
1,248,000 |
|
0.08 |
2023-11-10 |
| 126 |
6136 |
Kangda International Environmental Company Limited:O |
1,769,000 |
477,630 |
|
0.08 |
2024-04-12 |
| 127 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
7,001,055 |
665,100 |
|
0.08 |
2021-12-06 |
| 128 |
1217 |
China Innovation Investment Limited:O |
10,000,000 |
100,000 |
|
0.08 |
2023-07-31 |
| 129 |
0697 |
Shoucheng Holdings Limited:O |
5,626,000 |
8,045,180 |
|
0.08 |
2020-12-23 |
| 130 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
7,121,955 |
754,927 |
|
0.08 |
2020-01-20 |
| 131 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,361,927 |
7,369,212 |
|
0.08 |
2024-03-04 |
| 132 |
8050 |
City Coolxuan Company Limited:O |
984,000 |
157,440 |
|
0.07 |
2021-01-08 |
| 133 |
2226 |
HONWORLD GROUP LIMITED:O |
416,500 |
168,683 |
|
0.07 |
2017-09-29 |
| 134 |
1867 |
Standard Development Group Limited:O |
1,020,000 |
234,600 |
|
0.07 |
2022-11-16 |
| 135 |
1763 |
China Isotope & Radiation Corporation:H |
54,000 |
524,880 |
|
0.07 |
2022-03-17 |
| 136 |
0276 |
Mongolia Energy Corporation Limited:O |
126,800 |
82,420 |
|
0.07 |
2021-02-25 |
| 137 |
8167 |
Neo Telemedia Limited:O |
6,336,000 |
133,056 |
* |
0.07 |
2021-08-17 |
| 138 |
3396 |
Legend Holdings Corporation:H |
845,586 |
4,540,797 |
|
0.07 |
2021-08-03 |
| 139 |
1610 |
COFCO Joycome Foods Limited:O |
3,045,000 |
5,146,050 |
|
0.07 |
2023-05-31 |
| 140 |
6660 |
AIM Vaccine Co., Ltd.:H |
322,000 |
2,737,000 |
|
0.07 |
2024-02-02 |
| 141 |
0953 |
Shaw Brothers Holdings Limited:O |
906,000 |
90,600 |
|
0.06 |
2023-03-29 |
| 142 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
212,000 |
169,600 |
|
0.06 |
2015-05-21 |
| 143 |
1875 |
BioDlink International Company Limited:O |
483,200 |
753,792 |
|
0.06 |
2021-05-12 |
| 144 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
331,000 |
503,120 |
* |
0.06 |
2021-06-21 |
| 145 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
119,600 |
641,056 |
|
0.06 |
2022-07-28 |
| 146 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,008,000 |
3,900,960 |
|
0.06 |
2024-03-22 |
| 147 |
0106 |
Landsea Green Management Limited:O |
2,825,000 |
144,075 |
|
0.06 |
2021-07-20 |
| 148 |
0269 |
China Resources and Transportation Group Limited:O |
6,295,000 |
62,950 |
* |
0.06 |
2019-03-15 |
| 149 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
1,480,000 |
2,057,200 |
|
0.06 |
2022-01-06 |
| 150 |
9966 |
Alphamab Oncology:O |
559,000 |
2,526,680 |
|
0.06 |
2022-10-03 |
| 151 |
0500 |
Frontier Services Group Limited:O |
1,368,000 |
309,168 |
|
0.06 |
2018-03-07 |
| 152 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
1,030,000 |
5,150,000 |
|
0.06 |
2023-03-16 |
| 153 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,118,400 |
279,600 |
|
0.06 |
2022-03-24 |
| 154 |
0226 |
LIPPO LIMITED (HK):O |
276,000 |
223,560 |
|
0.06 |
2015-04-10 |
| 155 |
0290 |
GoFintech Quantum Innovation Limited:O |
3,410,000 |
1,585,650 |
|
0.05 |
2024-04-15 |
| 156 |
0419 |
Hony Media Group:O |
7,270,202 |
508,914 |
|
0.05 |
2022-11-02 |
| 157 |
3988 |
BANK OF CHINA LIMITED:H |
44,623,721 |
145,473,330 |
|
0.05 |
2024-03-12 |
| 158 |
0512 |
Grand Pharmaceutical Group Limited:O |
1,880,000 |
7,501,200 |
|
0.05 |
2022-11-04 |
| 159 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,371,000 |
7,170,330 |
|
0.05 |
2024-04-10 |
| 160 |
0495 |
PALADIN LIMITED (BM):O |
735,000 |
32,340 |
|
0.05 |
2014-11-24 |
| 161 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
32,250 |
6,515 |
* |
0.05 |
2022-07-14 |
| 162 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
3,332,601 |
11,964,038 |
|
0.05 |
2024-04-03 |
| 163 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,350,458 |
192,061 |
|
0.05 |
2018-07-25 |
| 164 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
59,221 |
584,511 |
|
0.05 |
2024-03-14 |
| 165 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
5,928,480 |
34,800,178 |
|
0.05 |
2024-03-14 |
| 166 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
740,000 |
229,400 |
|
0.05 |
2020-07-14 |
| 167 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
200,000 |
124,000 |
|
0.05 |
2024-04-05 |
| 168 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,626,500 |
60,997,730 |
|
0.05 |
2024-04-11 |
| 169 |
1766 |
CRRC Corporation Limited:H |
2,128,800 |
9,558,312 |
|
0.05 |
2024-01-29 |
| 170 |
2327 |
Meilleure Health International Industry Group Limited:O |
1,992,000 |
268,920 |
|
0.05 |
2019-04-08 |
| 171 |
0856 |
VSTECS Holdings Limited:O |
670,000 |
3,195,900 |
|
0.05 |
2022-11-14 |
| 172 |
6839 |
Yunnan Water Investment Co., Limited:H |
167,000 |
34,903 |
|
0.05 |
2021-09-28 |
| 173 |
1293 |
Grand Baoxin Auto Group Limited:O |
1,270,000 |
212,090 |
|
0.04 |
2021-08-26 |
| 174 |
2349 |
China City Infrastructure Group Limited:O |
1,380,000 |
49,680 |
|
0.04 |
2019-10-17 |
| 175 |
0681 |
Chinese People Holdings Company Limited:O |
3,908,196 |
93,797 |
|
0.04 |
2017-10-04 |
| 176 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,325,099 |
831,275 |
|
0.04 |
2022-04-11 |
| 177 |
6886 |
Huatai Securities Co., Ltd.:H |
742,000 |
6,418,300 |
|
0.04 |
2024-04-15 |
| 178 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,234,000 |
1,925,040 |
|
0.04 |
2023-10-16 |
| 179 |
0724 |
Ruixin International Holdings Limited:O |
35,750 |
4,719 |
|
0.04 |
2022-11-10 |
| 180 |
8213 |
StarGlory Holdings Company Limited:O |
220,625 |
121,344 |
|
0.04 |
2022-01-12 |
| 181 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
476,000 |
1,713,600 |
|
0.04 |
2024-04-05 |
| 182 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,310,000 |
1,087,300 |
|
0.04 |
2023-03-10 |
| 183 |
0410 |
SOHO CHINA LIMITED:O |
2,137,000 |
1,410,420 |
|
0.04 |
2023-05-08 |
| 184 |
1837 |
Natural Food International Holding Limited:O |
896,000 |
465,920 |
|
0.04 |
2020-01-09 |
| 185 |
0842 |
Leoch International Technology Limited:O |
558,000 |
697,500 |
|
0.04 |
2023-01-11 |
| 186 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
238,000 |
1,980,160 |
|
0.04 |
2023-02-24 |
| 187 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
223,000 |
2,582,340 |
|
0.04 |
2024-01-25 |
| 188 |
2822 |
CSOP FTSE China A50 ETF:Unit |
280,000 |
3,304,000 |
|
0.04 |
2024-02-20 |
| 189 |
2727 |
Shanghai Electric Group Company Limited:H |
1,148,000 |
1,825,320 |
|
0.04 |
2023-11-17 |
| 190 |
1185 |
China Energine International (Holdings) Limited:O |
1,665,557 |
66,622 |
* |
0.04 |
2020-12-29 |
| 191 |
1716 |
Most Kwai Chung Limited:O |
102,000 |
35,700 |
|
0.04 |
2018-07-30 |
| 192 |
1456 |
Guolian Minsheng Securities Company Limited:H |
165,000 |
496,650 |
|
0.04 |
2024-04-15 |
| 193 |
0493 |
GOME Retail Holdings Limited:O |
17,367,895 |
347,358 |
|
0.04 |
2024-04-12 |
| 194 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
180,000 |
36,720 |
|
0.04 |
2021-07-30 |
| 195 |
2105 |
Laekna, Inc.:O |
137,500 |
1,093,125 |
|
0.04 |
2023-06-29 |
| 196 |
1026 |
Universal Technologies Holdings Limited:O |
1,920,000 |
220,800 |
|
0.03 |
2014-04-08 |
| 197 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
581,000 |
105,742 |
|
0.03 |
2023-03-24 |
| 198 |
1176 |
Zhuguang Holdings Group Company Limited:O |
2,444,000 |
256,620 |
|
0.03 |
2024-04-05 |
| 199 |
1186 |
China Railway Construction Corporation Limited:H |
699,000 |
3,481,020 |
|
0.03 |
2023-04-28 |
| 200 |
0515 |
China Silver Technology Holdings Limited:O |
270,000 |
33,750 |
|
0.03 |
2022-05-25 |
| 201 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
192,500 |
223,300 |
|
0.03 |
2022-04-14 |
| 202 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
70,000 |
444,150 |
|
0.03 |
2024-04-08 |
| 203 |
8111 |
China Technology Industry Group Limited:O |
150,000 |
12,000 |
|
0.03 |
2021-07-20 |
| 204 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
100,000 |
30,000 |
|
0.03 |
2015-08-03 |
| 205 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
37,900 |
1,214,695 |
|
0.03 |
2024-04-12 |
| 206 |
3666 |
Shanghai XNG Holdings Limited:O |
660,000 |
26,400 |
|
0.03 |
2020-12-17 |
| 207 |
2191 |
SF Real Estate Investment Trust:Unit |
240,000 |
547,200 |
|
0.03 |
2024-03-08 |
| 208 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
134,000 |
18,090 |
|
0.03 |
2023-08-03 |
| 209 |
6877 |
Top Eminent Healthcare Group Limited:O |
595,000 |
41,650 |
* |
0.03 |
2015-05-28 |
| 210 |
0603 |
China Oil And Gas Group Limited:O |
1,637,520 |
330,779 |
* |
0.03 |
2021-09-15 |
| 211 |
0399 |
Starcoin Group Limited:O |
500,000 |
100,000 |
|
0.03 |
2024-04-02 |
| 212 |
1502 |
Financial Street Property Co., Limited:H |
30,000 |
67,800 |
|
0.03 |
2021-09-20 |
| 213 |
1115 |
Tibet Water Resources Ltd.:O |
1,300,000 |
318,500 |
|
0.03 |
2019-02-25 |
| 214 |
9939 |
Kintor Pharmaceutical Limited:O |
125,000 |
110,000 |
|
0.03 |
2022-09-13 |
| 215 |
0182 |
Concord New Energy Group Limited:O |
2,200,000 |
1,364,000 |
|
0.03 |
2024-03-14 |
| 216 |
0223 |
Elife Holdings Limited:O |
303,200 |
74,587 |
|
0.03 |
2022-01-28 |
| 217 |
0632 |
CHK Oil Limited (BM):O |
225,000 |
20,025 |
|
0.03 |
2020-06-29 |
| 218 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
370,000 |
1,006,400 |
|
0.03 |
2024-01-04 |
| 219 |
1696 |
SISRAM MEDICAL LTD:O |
122,000 |
439,200 |
|
0.03 |
2024-03-26 |
| 220 |
0763 |
ZTE CORPORATION:H |
195,600 |
3,098,304 |
|
0.03 |
2024-04-15 |
| 221 |
9987 |
Yum China Holdings, Inc.:O |
101,750 |
30,016,250 |
|
0.03 |
2024-03-14 |
| 222 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,016,000 |
5,344,160 |
|
0.03 |
2023-04-28 |
| 223 |
0916 |
China Longyuan Power Group Corporation Limited:H |
850,000 |
4,845,000 |
|
0.03 |
2024-03-19 |
| 224 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
274,000 |
1,559,060 |
|
0.03 |
2021-06-02 |
| 225 |
0061 |
Green Leader Holdings Group Limited:O |
131,961 |
8,050 |
|
0.03 |
2020-08-10 |
| 226 |
1705 |
B & S International Holdings Ltd.:O |
100,000 |
28,500 |
|
0.03 |
2021-02-19 |
| 227 |
6855 |
Ascentage Pharma Group International:O |
71,400 |
1,209,516 |
|
0.02 |
2021-10-08 |
| 228 |
3738 |
Vobile Group Limited:O |
550,000 |
753,500 |
|
0.02 |
2024-01-05 |
| 229 |
2007 |
Country Garden Holdings Company Limited:O |
6,870,000 |
3,331,950 |
* |
0.02 |
2024-03-07 |
| 230 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
130,000 |
156,000 |
|
0.02 |
2019-07-22 |
| 231 |
0340 |
Tongguan Gold Group Limited:O |
990,800 |
525,124 |
|
0.02 |
2018-05-02 |
| 232 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
80,000 |
702,400 |
|
0.02 |
2023-12-14 |
| 233 |
0150 |
Hypebeast Limited:O |
497,300 |
118,357 |
|
0.02 |
2023-04-26 |
| 234 |
2302 |
CNNC International Limited:O |
115,000 |
207,000 |
|
0.02 |
2015-06-23 |
| 235 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
480,000 |
122,400 |
|
0.02 |
2017-05-05 |
| 236 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
3,405 |
10,964 |
|
0.02 |
2024-02-22 |
| 237 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
384,000 |
1,486,080 |
|
0.02 |
2023-12-06 |
| 238 |
1076 |
Imperial Pacific International Holdings Limited:O |
2,421,000 |
154,944 |
* |
0.02 |
2021-09-17 |
| 239 |
1113 |
CK Asset Holdings Limited (KY):O |
800,986 |
25,431,306 |
|
0.02 |
2024-03-27 |
| 240 |
3333 |
China Evergrande Group:O |
2,988,000 |
487,044 |
* |
0.02 |
2023-09-14 |
| 241 |
0839 |
China Education Group Holdings Limited (KY):O |
592,000 |
2,415,360 |
|
0.02 |
2024-03-04 |
| 242 |
0673 |
China Health Group Limited:O |
106,800 |
90,780 |
|
0.02 |
2022-08-09 |
| 243 |
1146 |
Huicheng International Holdings Limited:O |
760,000 |
69,920 |
|
0.02 |
2021-01-07 |
| 244 |
6030 |
CITIC Securities Company Limited:H |
570,329 |
6,558,784 |
|
0.02 |
2024-04-12 |
| 245 |
0439 |
KuangChi Science Limited:O |
133,000 |
94,430 |
|
0.02 |
2024-02-01 |
| 246 |
0862 |
Vision Values Holdings Limited:O |
840,000 |
21,000 |
|
0.02 |
2017-06-26 |
| 247 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
70,000 |
221,900 |
|
0.02 |
2020-11-25 |
| 248 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
150,000 |
1,701,000 |
|
0.02 |
2019-09-05 |
| 249 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
176,500 |
17,650 |
|
0.02 |
2020-03-25 |
| 250 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
285,000 |
1,359,450 |
|
0.02 |
2020-02-28 |
| 251 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
328,000 |
13,776 |
|
0.02 |
2022-05-19 |
| 252 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
5,937,000 |
19,948,320 |
|
0.02 |
2024-02-06 |
| 253 |
6185 |
CanSino Biologics Inc.:H |
24,200 |
421,080 |
|
0.02 |
2024-01-24 |
| 254 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
570,000 |
1,305,300 |
|
0.02 |
2022-03-17 |
| 255 |
1068 |
China Yurun Food Group Limited:O |
320,000 |
51,520 |
|
0.02 |
2021-09-13 |
| 256 |
0751 |
Skyworth Group Limited:O |
410,434 |
1,260,032 |
|
0.02 |
2023-05-16 |
| 257 |
1357 |
Meitu, Inc.:O |
783,500 |
2,530,705 |
|
0.02 |
2024-02-29 |
| 258 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
41,380 |
31,449 |
|
0.02 |
2023-02-10 |
| 259 |
1800 |
China Communications Construction Company Limited:H |
759,000 |
3,157,440 |
|
0.02 |
2023-01-26 |
| 260 |
1971 |
Redsun Services Group Limited:O |
70,000 |
30,100 |
|
0.02 |
2021-02-25 |
| 261 |
1165 |
Shunfeng International Clean Energy Limited:O |
844,000 |
16,036 |
|
0.02 |
2023-03-16 |
| 262 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
406,000 |
1,542,800 |
|
0.02 |
2021-09-06 |
| 263 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
49,800 |
105,576 |
|
0.02 |
2023-07-19 |
| 264 |
0818 |
Hi Sun Technology (China) Limited:O |
444,000 |
195,360 |
|
0.02 |
2023-11-28 |
| 265 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
380,000 |
10,640 |
|
0.02 |
2022-04-25 |
| 266 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
101,844 |
233,223 |
|
0.02 |
2023-12-04 |
| 267 |
0521 |
CWT International Limited:O |
1,800,000 |
108,000 |
* |
0.02 |
2022-02-22 |
| 268 |
0548 |
Shenzhen Expressway Corporation Limited:H |
118,000 |
853,140 |
|
0.02 |
2023-12-08 |
| 269 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
840,710 |
1,008,852 |
|
0.02 |
2023-10-19 |
| 270 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
259,000 |
3,869,460 |
|
0.02 |
2024-02-14 |
| 271 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
45,450 |
420,867 |
|
0.02 |
2023-12-21 |
| 272 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
133,400 |
|
0.01 |
2023-07-24 |
| 273 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
877,195 |
8,772 |
* |
0.01 |
2016-03-31 |
| 274 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
138,000 |
13,800 |
|
0.01 |
2022-10-17 |
| 275 |
0689 |
EPI (Holdings) Limited:O |
739,000 |
18,475 |
|
0.01 |
2018-08-22 |
| 276 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
325,500 |
3,743,250 |
|
0.01 |
2024-01-18 |
| 277 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,783,000 |
10,798,040 |
|
0.01 |
2022-09-28 |
| 278 |
0637 |
Lee Kee Holdings Limited:O |
116,000 |
16,240 |
|
0.01 |
2014-06-11 |
| 279 |
1373 |
International Housewares Retail Company Limited:O |
100,000 |
130,000 |
|
0.01 |
2021-09-06 |
| 280 |
0189 |
DONGYUE GROUP LIMITED:O |
311,000 |
2,052,600 |
|
0.01 |
2024-04-05 |
| 281 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
21,760 |
|
0.01 |
2013-03-04 |
| 282 |
6996 |
Antengene Corporation Limited:O |
90,000 |
83,700 |
|
0.01 |
2024-02-23 |
| 283 |
0883 |
CNOOC LIMITED:O |
6,296,000 |
122,016,480 |
|
0.01 |
2024-03-22 |
| 284 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
3,151,400 |
14,654,010 |
|
0.01 |
2024-01-16 |
| 285 |
3067 |
iShares Hang Seng TECH ETF:Unit |
162,000 |
1,172,880 |
|
0.01 |
2023-02-01 |
| 286 |
0823 |
Link Real Estate Investment Trust:Unit |
324,019 |
10,449,613 |
|
0.01 |
2024-04-11 |
| 287 |
2326 |
New Provenance Everlasting Holdings Limited:O |
2,660,000 |
26,600 |
|
0.01 |
2019-07-12 |
| 288 |
1101 |
China Huarong Energy Company Limited:O |
596,600 |
16,705 |
|
0.01 |
2021-02-25 |
| 289 |
2779 |
China Xinhua Education Group Limited:O |
200,000 |
136,000 |
|
0.01 |
2024-03-19 |
| 290 |
0956 |
China Suntien Green Energy Corporation Limited:H |
227,000 |
737,750 |
|
0.01 |
2022-02-16 |
| 291 |
0789 |
Artini Holdings Limited:O |
136,000 |
74,800 |
|
0.01 |
2020-09-14 |
| 292 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
275,000 |
15,950 |
|
0.01 |
2021-02-17 |
| 293 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,272,480 |
282,491 |
|
0.01 |
2024-02-02 |
| 294 |
1810 |
Xiaomi Corporation:B |
2,485,800 |
41,065,416 |
|
0.01 |
2024-04-11 |
| 295 |
0710 |
BOE Varitronix Limited:O |
96,000 |
435,840 |
|
0.01 |
2024-03-04 |
| 296 |
1091 |
South Manganese Investment Limited:O |
411,000 |
143,850 |
|
0.01 |
2022-04-11 |
| 297 |
1831 |
ShiFang Holding Limited:O |
126,500 |
9,614 |
|
0.01 |
2019-04-11 |
| 298 |
3700 |
Inkeverse Group Limited:O |
225,000 |
184,500 |
|
0.01 |
2021-03-02 |
| 299 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
422,000 |
337,600 |
|
0.01 |
2021-01-05 |
| 300 |
1755 |
S-Enjoy Service Group Co., Limited:O |
100,000 |
243,000 |
|
0.01 |
2022-12-13 |
| 301 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,198,000 |
27,134,700 |
|
0.01 |
2024-04-11 |
| 302 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
670 |
49,098 |
|
0.01 |
2024-04-08 |
| 303 |
0623 |
SinoMedia Holding Limited:O |
50,000 |
51,000 |
|
0.01 |
2015-06-29 |
| 304 |
0144 |
China Merchants Port Holdings Company Limited:O |
452,000 |
4,488,360 |
|
0.01 |
2024-03-19 |
| 305 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
782,000 |
6,975,440 |
|
0.01 |
2024-03-27 |
| 306 |
3323 |
China National Building Material Company Limited:H |
478,800 |
1,450,764 |
|
0.01 |
2024-03-08 |
| 307 |
1898 |
China Coal Energy Company Limited:H |
423,000 |
3,489,750 |
|
0.01 |
2022-08-09 |
| 308 |
2233 |
WEST CHINA CEMENT LIMITED:O |
560,000 |
616,000 |
|
0.01 |
2024-03-11 |
| 309 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
120,000 |
229,200 |
|
0.01 |
2024-04-11 |
| 310 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
792,500 |
11,507,100 |
|
0.01 |
2024-04-15 |
| 311 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
140,000 |
858,200 |
|
0.01 |
2019-10-11 |
| 312 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
200,000 |
49,000 |
|
0.01 |
2022-07-06 |
| 313 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
31,500 |
284,760 |
|
0.01 |
2024-03-14 |
| 314 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
104,700 |
198,930 |
|
0.01 |
2021-03-08 |
| 315 |
8132 |
Century Energy International Holdings Limited:O |
258,000 |
29,670 |
|
0.01 |
2018-11-30 |
| 316 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
334,500 |
521,820 |
|
0.01 |
2023-04-20 |
| 317 |
6066 |
CSC Financial Co., Ltd.:H |
118,500 |
665,970 |
|
0.01 |
2024-04-12 |
| 318 |
1368 |
Xtep International Holdings Limited:O |
248,000 |
1,113,520 |
|
0.01 |
2023-08-02 |
| 319 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
46,000 |
86,020 |
|
0.01 |
2024-02-21 |
| 320 |
2359 |
WuXi AppTec Co., Ltd.:H |
35,468 |
1,209,459 |
|
0.01 |
2023-06-13 |
| 321 |
0626 |
Public Financial Holdings Limited:O |
100,000 |
123,000 |
|
0.01 |
2012-03-05 |
| 322 |
0230 |
Minmetals Land Limited:O |
300,000 |
87,000 |
|
0.01 |
2021-03-24 |
| 323 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
116,000 |
1,061,400 |
|
0.01 |
2024-04-11 |
| 324 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
50,000 |
112,500 |
|
0.01 |
2024-01-15 |
| 325 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
117,040 |
|
0.01 |
2022-09-15 |
| 326 |
0124 |
Guangdong Land Holdings Limited:O |
150,000 |
45,000 |
|
0.01 |
2024-01-26 |
| 327 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
111,083 |
24,927,025 |
|
0.01 |
2024-04-02 |
| 328 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
2,380 |
141,848 |
|
0.01 |
2023-12-06 |
| 329 |
1075 |
CAPINFO COMPANY LIMITED:H |
66,000 |
16,434 |
|
0.01 |
2015-11-12 |
| 330 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
390,969 |
12,413,266 |
|
0.01 |
2024-04-02 |
| 331 |
1371 |
China Ecotourism Group Limited:O |
13,100 |
2,790 |
|
0.01 |
2023-01-26 |
| 332 |
2013 |
Weimob Inc.:O |
235,000 |
312,550 |
|
0.01 |
2024-04-08 |
| 333 |
0970 |
New Sparkle Roll International Group Limited:O |
33,000 |
42,900 |
|
0.01 |
2023-01-11 |
| 334 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
75,000 |
162,750 |
|
0.01 |
2021-03-01 |
| 335 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
382,000 |
7,403,160 |
|
0.01 |
2024-03-26 |
| 336 |
0701 |
CNT GROUP LIMITED:O |
150,000 |
48,000 |
|
0.01 |
2017-11-28 |
| 337 |
1530 |
3SBio Inc.:O |
190,000 |
1,117,200 |
|
0.01 |
2023-08-18 |
| 338 |
2033 |
Time Watch Investments Limited:O |
160,000 |
58,400 |
|
0.01 |
2015-06-02 |
| 339 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
122,600 |
756,442 |
|
0.01 |
2023-04-04 |
| 340 |
1818 |
Zhaojin Mining Industry Company Limited:H |
200,000 |
2,644,000 |
|
0.01 |
2024-02-02 |
| 341 |
1951 |
Jinxin Fertility Group Limited:O |
210,000 |
495,600 |
|
0.01 |
2023-03-09 |
| 342 |
8080 |
North Asia Strategic Holdings Limited:O |
34,536 |
7,874 |
|
0.01 |
2021-05-13 |
| 343 |
0712 |
Comtec Solar Systems Group Limited:O |
80,000 |
12,080 |
|
0.01 |
2022-05-23 |
| 344 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
1,020,000 |
652,800 |
|
0.01 |
2023-08-07 |
| 345 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
476,000 |
38,080 |
|
0.01 |
2023-09-18 |
| 346 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
96,300 |
|
0.01 |
2016-06-15 |
| 347 |
1995 |
Ever Sunshine Services Group Limited:O |
130,000 |
172,900 |
|
0.01 |
2023-03-01 |
| 348 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
2,628,000 |
762,120 |
|
0.01 |
2022-04-07 |
| 349 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
42,500 |
202,300 |
|
0.01 |
2024-03-13 |
| 350 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
100,000 |
78,000 |
|
0.01 |
2023-06-30 |
| 351 |
1776 |
GF Securities Co., Ltd.:H |
122,600 |
915,822 |
|
0.01 |
2024-02-19 |
| 352 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
536,000 |
16,267,600 |
|
0.01 |
2024-04-10 |
| 353 |
0700 |
TENCENT HOLDINGS LIMITED:O |
679,103 |
206,718,953 |
|
0.01 |
2024-04-15 |
| 354 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
200,000 |
4,200 |
* |
0.01 |
2022-01-12 |
| 355 |
3380 |
Logan Group Company Limited:O |
400,000 |
216,000 |
|
0.01 |
2023-06-09 |
| 356 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
54,000 |
169,020 |
|
0.01 |
2024-03-28 |
| 357 |
6998 |
Genor Biopharma Holdings Limited:O |
35,500 |
40,470 |
|
0.01 |
2024-04-12 |
| 358 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
39,000 |
179,400 |
|
0.01 |
2024-03-21 |
| 359 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
472,070 |
533,439 |
|
0.01 |
2023-10-18 |
| 360 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
64,000 |
73,600 |
|
0.01 |
2024-01-18 |
| 361 |
1398 |
Industrial and Commercial Bank of China Limited:H |
5,821,604 |
23,461,064 |
|
0.01 |
2024-04-11 |
| 362 |
1315 |
Green Economy Development Limited:O |
30,000 |
3,390 |
|
0.01 |
2023-04-13 |
| 363 |
1083 |
Towngas Smart Energy Company Limited:O |
217,000 |
672,700 |
|
0.01 |
2024-02-08 |
| 364 |
2009 |
BBMG Corporation:H |
150,000 |
91,500 |
|
0.01 |
2022-05-19 |
| 365 |
3896 |
Kingsoft Cloud Holdings Limited:O |
240,000 |
345,600 |
|
0.01 |
2024-04-12 |
| 366 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
67,000 |
722,260 |
|
0.01 |
2019-01-04 |
| 367 |
6878 |
Differ Group Auto Limited:O |
57,400 |
6,486 |
* |
0.01 |
2024-02-22 |
| 368 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
7,000 |
476,350 |
|
0.01 |
2024-03-08 |
| 369 |
0055 |
Neway Group Holdings Limited:O |
15,000 |
3,270 |
|
0.01 |
2018-06-21 |
| 370 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
208,000 |
1,720,160 |
|
0.01 |
2024-03-12 |
| 371 |
1358 |
PW Medtech Group Limited:O |
90,000 |
86,400 |
|
0.01 |
2021-05-12 |
| 372 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,000 |
48,480 |
|
0.01 |
2022-08-05 |
| 373 |
1299 |
AIA Group Limited:O |
627,000 |
29,625,750 |
|
0.01 |
2024-04-11 |
| 374 |
1053 |
Chongqing Iron & Steel Company Limited:H |
30,000 |
18,300 |
|
0.01 |
2021-05-12 |
| 375 |
9997 |
Kangji Medical Holdings Limited:O |
67,500 |
458,325 |
|
0.01 |
2023-06-09 |
| 376 |
2162 |
Keymed Biosciences Inc.:O |
15,500 |
477,400 |
|
0.01 |
2021-09-06 |
| 377 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
8,000 |
|
0.01 |
2017-06-29 |
| 378 |
1801 |
Innovent Biologics, Inc.:O |
89,500 |
3,208,575 |
|
0.01 |
2024-03-21 |
| 379 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
47,000 |
64,390 |
* |
0.01 |
2011-12-15 |
| 380 |
0006 |
Power Assets Holdings Limited:O |
117,000 |
5,153,850 |
|
0.01 |
2023-07-03 |
| 381 |
0853 |
MicroPort Scientific Corporation:O |
100,000 |
578,000 |
|
0.01 |
2023-01-03 |
| 382 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
34,079 |
614,785 |
|
0.01 |
2023-03-17 |
| 383 |
0169 |
Wanda Hotel Development Company Limited:O |
250,000 |
50,500 |
|
0.01 |
2018-05-15 |
| 384 |
0986 |
Dufu Liquor Group Limited:O |
68,640 |
3,775 |
|
0.01 |
2021-04-09 |
| 385 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
30,000 |
46,500 |
|
0.01 |
2024-04-11 |
| 386 |
0185 |
Zensun Enterprises Limited:O |
100,000 |
33,000 |
* |
0.01 |
2022-11-14 |
| 387 |
2552 |
Hua Medicine:O |
55,000 |
84,150 |
|
0.01 |
2023-04-26 |
| 388 |
1247 |
Miko International Holdings Limited:O |
8,200 |
7,134 |
|
0.01 |
2023-12-15 |
| 389 |
1415 |
Cowell e Holdings Inc.:O |
44,000 |
739,200 |
|
0.01 |
2021-08-19 |
| 390 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,055,620 |
74,315,648 |
|
0.01 |
2024-04-15 |
| 391 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,502,000 |
645,860 |
|
0.01 |
2024-01-18 |
| 392 |
0261 |
GBA Holdings Limited:O |
48,975 |
5,975 |
|
0.01 |
2023-08-17 |
| 393 |
1280 |
China Qidian Guofeng Holdings Limited:O |
13,100 |
6,550 |
|
0.00 |
2020-01-08 |
| 394 |
9698 |
GDS Holdings Limited (KY):A |
72,200 |
445,474 |
|
0.00 |
2023-05-23 |
| 395 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
122,000 |
21,960 |
|
0.00 |
2016-03-15 |
| 396 |
0757 |
Solargiga Energy Holdings Limited:O |
163,000 |
22,983 |
|
0.00 |
2021-08-09 |
| 397 |
0591 |
China High Precision Automation Group Limited:O |
50,000 |
5,400 |
|
0.00 |
2012-08-10 |
| 398 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
686,550 |
|
0.00 |
2022-10-25 |
| 399 |
0736 |
China Properties Investment Holdings Limited:O |
12,831 |
1,630 |
|
0.00 |
2021-04-09 |
| 400 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,012,000 |
7,569,760 |
|
0.00 |
2024-04-10 |
| 401 |
0019 |
SWIRE PACIFIC LIMITED:A |
40,000 |
2,430,000 |
|
0.00 |
2023-05-18 |
| 402 |
1773 |
Tianli International Holdings Limited:O |
100,000 |
425,000 |
|
0.00 |
2024-02-28 |
| 403 |
1508 |
China Reinsurance (Group) Corporation:H |
308,000 |
160,160 |
|
0.00 |
2023-08-07 |
| 404 |
1196 |
Realord Group Holdings Limited:O |
66,000 |
357,720 |
|
0.00 |
2023-02-22 |
| 405 |
1208 |
MMG Limited (HK):O |
396,000 |
1,504,800 |
|
0.00 |
2024-04-09 |
| 406 |
1030 |
SEAZEN GROUP LIMITED:O |
322,000 |
296,240 |
|
0.00 |
2022-12-14 |
| 407 |
1211 |
BYD COMPANY LIMITED:H |
49,500 |
10,305,900 |
|
0.00 |
2024-04-05 |
| 408 |
1516 |
Sunac Services Holdings Limited:O |
137,112 |
238,575 |
|
0.00 |
2023-11-22 |
| 409 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
389,000 |
976,390 |
|
0.00 |
2023-03-07 |
| 410 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
4,500 |
|
0.00 |
2017-03-15 |
| 411 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
184,000 |
758,080 |
|
0.00 |
2023-10-18 |
| 412 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
58,400 |
1,151,648 |
|
0.00 |
2023-02-20 |
| 413 |
0832 |
Central China Real Estate Limited:O |
132,000 |
8,448 |
|
0.00 |
2022-05-17 |
| 414 |
1478 |
Q Technology (Group) Company Limited:O |
51,000 |
167,790 |
|
0.00 |
2024-03-04 |
| 415 |
0199 |
ITC Properties Group Limited:O |
39,000 |
19,500 |
|
0.00 |
2019-07-05 |
| 416 |
1037 |
Maxnerva Technology Services Limited:O |
30,000 |
9,900 |
|
0.00 |
2015-04-29 |
| 417 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
48,000 |
3,456 |
|
0.00 |
2018-03-19 |
| 418 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
100,000 |
1,000 |
* |
0.00 |
2018-06-21 |
| 419 |
6969 |
Smoore International Holdings Limited:O |
255,000 |
1,782,450 |
|
0.00 |
2023-11-29 |
| 420 |
8215 |
First Credit Finance Group Limited:O |
150,000 |
16,200 |
* |
0.00 |
2015-12-14 |
| 421 |
1007 |
Longhui International Holdings Limited:O |
4,281 |
4,538 |
|
0.00 |
2023-08-07 |
| 422 |
6616 |
Global New Material International Holdings Limited:O |
50,000 |
186,000 |
|
0.00 |
2023-06-09 |
| 423 |
8083 |
Youzan Technology Limited:O |
1,328,000 |
99,600 |
|
0.00 |
2023-06-23 |
| 424 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
202,000 |
872,640 |
|
0.00 |
2024-02-27 |
| 425 |
1470 |
Prosper One International Holdings Company Limited:O |
32,000 |
1,152 |
|
0.00 |
2018-04-03 |
| 426 |
6908 |
HG Semiconductor Limited (KY):O |
30,000 |
9,150 |
|
0.00 |
2022-08-22 |
| 427 |
0082 |
Crazy Sports Group Limited:O |
180,000 |
14,940 |
|
0.00 |
2017-11-06 |
| 428 |
9626 |
Bilibili Inc.:Z ord |
13,040 |
1,198,376 |
|
0.00 |
2024-04-03 |
| 429 |
9983 |
Central China New Life Limited:O |
50,000 |
46,000 |
* |
0.00 |
2021-09-30 |
| 430 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,200 |
20,352 |
|
0.00 |
2023-12-22 |
| 431 |
8172 |
Lajin Entertainment Network Group Limited:O |
160,000 |
10,080 |
|
0.00 |
2016-03-07 |
| 432 |
6108 |
New Ray Medicine International Holding Limited:O |
62,400 |
2,309 |
|
0.00 |
2016-08-24 |
| 433 |
6818 |
China Everbright Bank Company Limited:H |
471,000 |
1,059,750 |
|
0.00 |
2023-07-13 |
| 434 |
3883 |
China Aoyuan Group Limited:O |
132,000 |
14,124 |
|
0.00 |
2021-09-24 |
| 435 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
25,000 |
255,000 |
|
0.00 |
2024-01-05 |
| 436 |
1382 |
Pacific Textiles Holdings Limited:O |
50,000 |
71,500 |
|
0.00 |
2023-11-15 |
| 437 |
0001 |
CK Hutchison Holdings Limited:O |
136,784 |
5,019,973 |
|
0.00 |
2023-05-23 |
| 438 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
60,000 |
93,000 |
|
0.00 |
2024-04-10 |
| 439 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
486,000 |
2,109,240 |
|
0.00 |
2024-02-28 |
| 440 |
9888 |
Baidu, Inc.:A |
79,300 |
7,672,275 |
|
0.00 |
2023-12-28 |
| 441 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
132,000 |
14,520 |
* |
0.00 |
2023-01-27 |
| 442 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
160,000 |
7,040 |
|
0.00 |
2016-05-12 |
| 443 |
1257 |
China Everbright Greentech Limited:O |
68,589 |
48,012 |
|
0.00 |
2021-09-28 |
| 444 |
8137 |
Honbridge Holdings Limited:O |
326,000 |
89,650 |
|
0.00 |
2022-03-18 |
| 445 |
1290 |
China Huirong Financial Holdings Limited:O |
36,000 |
33,480 |
|
0.00 |
2021-11-29 |
| 446 |
2358 |
Jiu Rong Holdings Limited:O |
180,000 |
4,680 |
* |
0.00 |
2020-10-30 |
| 447 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
104,000 |
903,760 |
|
0.00 |
2023-03-10 |
| 448 |
0397 |
Minerva Group Holding Limited:O |
80,875 |
11,080 |
|
0.00 |
2021-03-17 |
| 449 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
21,000 |
267,120 |
|
0.00 |
2022-08-23 |
| 450 |
8250 |
Du Du Holdings Limited (KY):O |
12,000 |
2,628 |
|
0.00 |
2023-05-02 |
| 451 |
0002 |
CLP HOLDINGS LIMITED:O |
79,500 |
4,881,300 |
|
0.00 |
2024-03-07 |
| 452 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
96,700 |
686,570 |
|
0.00 |
2023-04-20 |
| 453 |
0866 |
China Qinfa Group Limited:O |
78,000 |
46,020 |
|
0.00 |
2024-03-27 |
| 454 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
23,000 |
3,910 |
|
0.00 |
2023-08-23 |
| 455 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
100,000 |
299,800 |
|
0.00 |
2024-01-25 |
| 456 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
41,800 |
1,295,800 |
|
0.00 |
2024-04-05 |
| 457 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
77 |
85,466 |
|
0.00 |
2024-02-23 |
| 458 |
2633 |
Jacobson Pharma Corporation Limited:O |
60,000 |
34,200 |
|
0.00 |
2019-07-16 |
| 459 |
2158 |
Yidu Tech Inc.:O |
31,700 |
110,950 |
|
0.00 |
2024-03-14 |
| 460 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
171,000 |
3,033,540 |
|
0.00 |
2024-04-12 |
| 461 |
1623 |
Hilong Holding Limited:O |
50,000 |
5,650 |
* |
0.00 |
2019-04-11 |
| 462 |
0347 |
Angang Steel Company Limited:H |
41,600 |
56,160 |
|
0.00 |
2020-12-21 |
| 463 |
3360 |
Far East Horizon Limited:O |
127,000 |
712,470 |
|
0.00 |
2023-07-25 |
| 464 |
0674 |
China Tangshang Holdings Limited:O |
100,000 |
7,600 |
|
0.00 |
2016-07-20 |
| 465 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
3,000 |
1,035 |
|
0.00 |
2023-12-29 |
| 466 |
0297 |
Sinofert Holdings Limited:O |
200,000 |
164,000 |
|
0.00 |
2021-08-27 |
| 467 |
6666 |
Evergrande Property Services Group Limited:O |
300,039 |
150,020 |
|
0.00 |
2024-01-09 |
| 468 |
2638 |
HK Electric Investments Limited:O |
245,000 |
1,129,450 |
|
0.00 |
2024-03-28 |
| 469 |
0694 |
Beijing Capital International Airport Company Limited:H |
52,000 |
125,320 |
|
0.00 |
2018-08-15 |
| 470 |
0852 |
Strong Petrochemical Holdings Limited:O |
58,000 |
13,108 |
|
0.00 |
2017-11-24 |
| 471 |
2161 |
JBM (Healthcare) Limited:O |
22,770 |
20,948 |
|
0.00 |
2023-09-11 |
| 472 |
1159 |
Smart Digital Technology Group Limited:O |
26,500 |
4,929 |
|
0.00 |
2020-09-24 |
| 473 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
128,400 |
53,286 |
|
0.00 |
2020-10-22 |
| 474 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
66,000 |
|
0.00 |
2018-05-24 |
| 475 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
30,000 |
30,000 |
|
0.00 |
2024-02-01 |
| 476 |
0914 |
Anhui Conch Cement Company Limited:H |
34,500 |
595,470 |
|
0.00 |
2024-03-08 |
| 477 |
0543 |
Pacific Online Limited:O |
30,000 |
12,300 |
|
0.00 |
2020-02-04 |
| 478 |
0136 |
China Ruyi Holdings Limited:O |
304,100 |
532,175 |
|
0.00 |
2023-09-12 |
| 479 |
3081 |
Value Gold ETF:Unit |
1,000 |
55,940 |
|
0.00 |
2019-09-16 |
| 480 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
960 |
|
0.00 |
2021-05-20 |
| 481 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
258,000 |
2,389,080 |
|
0.00 |
2024-02-28 |
| 482 |
3993 |
CMOC Group Limited (CN):H |
99,000 |
751,410 |
|
0.00 |
2023-04-21 |
| 483 |
1193 |
China Resources Gas Group Limited:O |
58,000 |
1,403,600 |
|
0.00 |
2020-08-12 |
| 484 |
1215 |
Kai Yuan Holdings Limited:O |
320,000 |
5,120 |
|
0.00 |
2018-10-22 |
| 485 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
2,560 |
|
0.00 |
2018-11-16 |
| 486 |
0235 |
CSC Holdings Limited (HK):O |
500,000 |
14,000 |
|
0.00 |
2015-08-10 |
| 487 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
37,000 |
203,130 |
|
0.00 |
2024-04-10 |
| 488 |
3690 |
Meituan:B |
134,000 |
13,614,400 |
|
0.00 |
2024-04-05 |
| 489 |
1055 |
China Southern Airlines Company Limited:H |
110,000 |
291,500 |
|
0.00 |
2023-03-03 |
| 490 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
27,500 |
676,500 |
|
0.00 |
2023-10-09 |
| 491 |
2357 |
AviChina Industry & Technology Company Limited:H |
146,000 |
451,140 |
|
0.00 |
2022-04-06 |
| 492 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,540 |
|
0.00 |
2016-10-19 |
| 493 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
40,000 |
189,600 |
|
0.00 |
2024-03-27 |
| 494 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
47,208 |
8,167 |
|
0.00 |
2020-10-08 |
| 495 |
1171 |
Yankuang Energy Group Company Limited:H |
66,000 |
1,174,800 |
|
0.00 |
2023-08-04 |
| 496 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
39,900 |
3,352 |
|
0.00 |
2022-02-10 |
| 497 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
56,200 |
* |
0.00 |
2020-06-12 |
| 498 |
0241 |
Alibaba Health Information Technology Limited:O |
364,000 |
990,080 |
|
0.00 |
2023-12-04 |
| 499 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
69,000 |
|
0.00 |
2017-06-16 |
| 500 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
111,023 |
99,921 |
|
0.00 |
2023-06-27 |
| 501 |
6837 |
Haitong Securities Co., Ltd.:H |
74,200 |
264,152 |
|
0.00 |
2024-02-20 |
| 502 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
10,000 |
297,000 |
|
0.00 |
2023-03-20 |
| 503 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
75,000 |
77,250 |
|
0.00 |
2022-10-26 |
| 504 |
9618 |
JD.com, Inc.:A |
59,803 |
6,052,064 |
|
0.00 |
2024-03-14 |
| 505 |
0008 |
PCCW LIMITED:O |
162,345 |
633,146 |
|
0.00 |
2023-07-27 |
| 506 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
90,000 |
204,300 |
|
0.00 |
2023-03-29 |
| 507 |
0376 |
Yunfeng Financial Group Limited:O |
80,000 |
64,800 |
|
0.00 |
2024-02-02 |
| 508 |
1094 |
Cherish Sunshine International Limited:O |
10,160 |
5,182 |
|
0.00 |
2021-09-20 |
| 509 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
17,880 |
|
0.00 |
2016-04-13 |
| 510 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,120 |
203,000 |
|
0.00 |
2023-01-04 |
| 511 |
3983 |
China BlueChemical Ltd.:H |
36,000 |
88,560 |
|
0.00 |
2022-03-09 |
| 512 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
50,000 |
1,800 |
|
0.00 |
2019-03-07 |
| 513 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
25,000 |
602,500 |
|
0.00 |
2024-03-14 |
| 514 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
12,000 |
504,600 |
|
0.00 |
2024-01-24 |
| 515 |
8220 |
Bingo Group Holdings Limited:O |
2,000 |
1,600 |
|
0.00 |
2022-03-17 |
| 516 |
1628 |
Yuzhou Group Holdings Company Limited:O |
125,491 |
7,404 |
|
0.00 |
2021-11-12 |
| 517 |
9866 |
NIO Inc.:A |
30,000 |
997,500 |
|
0.00 |
2024-04-02 |
| 518 |
1233 |
Times China Holdings Limited:O |
40,000 |
9,520 |
|
0.00 |
2024-03-08 |
| 519 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
73,500 |
2,646 |
|
0.00 |
2021-05-26 |
| 520 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,000 |
16,300 |
|
0.00 |
2022-03-17 |
| 521 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
180,000 |
264,600 |
|
0.00 |
2024-03-08 |
| 522 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
58,800 |
|
0.00 |
2024-01-10 |
| 523 |
1753 |
Duiba Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2021-02-23 |
| 524 |
1873 |
VIVA BIOTECH HOLDINGS:O |
40,000 |
17,800 |
|
0.00 |
2021-08-27 |
| 525 |
1378 |
China Hongqiao Group Limited:O |
175,000 |
1,799,000 |
|
0.00 |
2024-04-15 |
| 526 |
9868 |
XPeng Inc.:A |
28,300 |
829,190 |
|
0.00 |
2024-03-21 |
| 527 |
2823 |
iShares FTSE China A50 ETF:Unit |
23,000 |
287,500 |
|
0.00 |
2023-11-03 |
| 528 |
2888 |
STANDARD CHARTERED PLC:O |
46,913 |
3,054,036 |
|
0.00 |
2024-03-08 |
| 529 |
0094 |
Greenheart Group Limited:O |
33,000 |
1,683 |
|
0.00 |
2018-06-15 |
| 530 |
6611 |
Sanxun Holdings Group Limited:O |
12,000 |
840 |
|
0.00 |
2022-05-04 |
| 531 |
6099 |
China Merchants Securities Co., Ltd.:H |
22,600 |
134,470 |
|
0.00 |
2023-08-09 |
| 532 |
3382 |
Tianjin Port Development Holdings Limited:O |
106,000 |
58,300 |
|
0.00 |
2024-04-12 |
| 533 |
1611 |
Sinohope Technology Holdings Limited:O |
8,000 |
23,440 |
|
0.00 |
2021-04-27 |
| 534 |
0572 |
Future World Holdings Limited:O |
3,983 |
3,147 |
|
0.00 |
2022-02-24 |
| 535 |
0813 |
Shimao Group Holdings Limited:O |
65,000 |
20,475 |
|
0.00 |
2022-01-12 |
| 536 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
82,000 |
84,460 |
|
0.00 |
2023-08-29 |
| 537 |
1024 |
Kuaishou Technology:B |
60,600 |
2,954,250 |
|
0.00 |
2024-04-03 |
| 538 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
114,400 |
|
0.00 |
2022-08-04 |
| 539 |
6601 |
Cheerwin Group Limited:O |
22,500 |
36,000 |
|
0.00 |
2021-07-29 |
| 540 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
8,700 |
|
0.00 |
2015-08-14 |
| 541 |
0196 |
Honghua Group Limited:O |
150,000 |
12,600 |
|
0.00 |
2014-10-30 |
| 542 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
10,000 |
550 |
|
0.00 |
2013-03-11 |
| 543 |
0070 |
Rich Goldman Holdings Limited:O |
32,000 |
1,248 |
|
0.00 |
2016-05-24 |
| 544 |
2199 |
Regina Miracle International (Holdings) Limited:O |
20,000 |
45,000 |
|
0.00 |
2022-02-24 |
| 545 |
0941 |
China Mobile Limited (HK):O |
348,000 |
23,820,600 |
|
0.00 |
2024-04-11 |
| 546 |
1087 |
InvesTech Holdings Limited:O |
3,250 |
1,040 |
|
0.00 |
2021-07-29 |
| 547 |
6881 |
China Galaxy Securities Co., Ltd.:H |
60,000 |
231,000 |
|
0.00 |
2023-03-06 |
| 548 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
492,000 |
2,912,640 |
|
0.00 |
2024-01-29 |
| 549 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
22,800 |
288,192 |
|
0.00 |
2023-06-05 |
| 550 |
1830 |
Perfect Medical Health Management Limited (KY):O |
20,000 |
55,600 |
|
0.00 |
2021-06-29 |
| 551 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
291,330 |
1,698,454 |
|
0.00 |
2023-07-14 |
| 552 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,800 |
1,254 |
|
0.00 |
2020-02-27 |
| 553 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
129,652 |
353,950 |
|
0.00 |
2023-08-07 |
| 554 |
1889 |
Sanai Health Industry Group Company Limited:O |
50,000 |
1,450 |
|
0.00 |
2019-07-23 |
| 555 |
0005 |
HSBC HOLDINGS PLC:O |
292,380 |
18,668,463 |
|
0.00 |
2024-04-08 |
| 556 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
21,000 |
|
0.00 |
2023-08-07 |
| 557 |
3888 |
Kingsoft Corporation Limited:O |
20,000 |
510,000 |
|
0.00 |
2022-10-31 |
| 558 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
34,360 |
|
0.00 |
2023-12-07 |
| 559 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
11,160 |
|
0.00 |
2023-12-04 |
| 560 |
1477 |
Ocumension Therapeutics:O |
10,000 |
58,400 |
|
0.00 |
2024-01-25 |
| 561 |
1038 |
CK Infrastructure Holdings Limited:O |
35,500 |
1,542,475 |
|
0.00 |
2024-03-08 |
| 562 |
0076 |
Elate Holdings Limited:O |
5,060 |
1,063 |
|
0.00 |
2022-12-19 |
| 563 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,000 |
4,620 |
|
0.00 |
2016-09-20 |
| 564 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,268 |
|
0.00 |
2018-04-09 |
| 565 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
117,400 |
399,160 |
|
0.00 |
2024-03-18 |
| 566 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
32,000 |
11,360 |
|
0.00 |
2022-01-17 |
| 567 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,650 |
|
0.00 |
2014-05-28 |
| 568 |
3328 |
Bank of Communications Co., Ltd.:H |
460,878 |
2,396,566 |
|
0.00 |
2023-10-18 |
| 569 |
0358 |
Jiangxi Copper Company Limited:H |
18,000 |
286,920 |
|
0.00 |
2023-02-16 |
| 570 |
0788 |
China Tower Corporation Limited:H |
604,000 |
543,600 |
|
0.00 |
2024-02-14 |
| 571 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
46,000 |
284,740 |
|
0.00 |
2023-08-23 |
| 572 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
1,880 |
|
0.00 |
2015-03-10 |
| 573 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
1,500 |
570 |
|
0.00 |
2018-11-19 |
| 574 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
53,000 |
719,740 |
|
0.00 |
2024-03-22 |
| 575 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
100,000 |
73,000 |
|
0.00 |
2022-11-11 |
| 576 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
11,200 |
121,632 |
|
0.00 |
2021-07-12 |
| 577 |
9688 |
Zai Lab Limited:O |
12,000 |
132,720 |
|
0.00 |
2022-03-31 |
| 578 |
2020 |
ANTA Sports Products Limited:O |
33,600 |
2,798,880 |
|
0.00 |
2024-01-24 |
| 579 |
9926 |
Akeso, Inc.:O |
10,000 |
479,500 |
|
0.00 |
2022-11-29 |
| 580 |
1883 |
CITIC Telecom International Holdings Limited:O |
42,660 |
109,636 |
|
0.00 |
2023-03-02 |
| 581 |
9959 |
Linklogis Inc.:B |
23,000 |
34,960 |
|
0.00 |
2022-08-19 |
| 582 |
6823 |
HKT Limited (KY):O |
85,018 |
756,660 |
|
0.00 |
2023-05-23 |
| 583 |
0622 |
Oshidori International Holdings Limited:O |
68,400 |
10,944 |
|
0.00 |
2023-09-07 |
| 584 |
2883 |
China Oilfield Services Limited:H |
20,000 |
182,800 |
|
0.00 |
2019-08-27 |
| 585 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,900 |
471,835 |
|
0.00 |
2024-02-02 |
| 586 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2022-03-03 |
| 587 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
133,333 |
425,332 |
|
0.00 |
2023-02-24 |
| 588 |
0506 |
China Foods Limited:O |
30,000 |
88,800 |
|
0.00 |
2018-08-22 |
| 589 |
1799 |
Xinte Energy Co., Ltd.:H |
4,000 |
37,680 |
|
0.00 |
2023-04-27 |
| 590 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
1,000 |
5,580 |
|
0.00 |
2023-05-11 |
| 591 |
2858 |
Yixin Group Limited:O |
68,000 |
42,160 |
|
0.00 |
2023-05-04 |
| 592 |
1548 |
Genscript Biotech Corporation:O |
22,000 |
267,520 |
|
0.00 |
2024-04-15 |
| 593 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
337,200 |
|
0.00 |
2022-11-11 |
| 594 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
60,000 |
21,300 |
|
0.00 |
2024-01-09 |
| 595 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
50,600 |
|
0.00 |
2024-03-27 |
| 596 |
0371 |
Beijing Enterprises Water Group Limited:O |
100,000 |
190,000 |
|
0.00 |
2023-10-19 |
| 597 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
81,400 |
|
0.00 |
2019-05-02 |
| 598 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,519 |
684,643 |
|
0.00 |
2023-08-01 |
| 599 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
15,000 |
2,430 |
|
0.00 |
2020-03-27 |
| 600 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
74,850 |
37,425 |
|
0.00 |
2020-06-11 |
| 601 |
1638 |
Kaisa Group Holdings Ltd.:O |
66,000 |
5,940 |
|
0.00 |
2022-01-24 |
| 602 |
8299 |
GT Gold Holdings Limited:O |
56,000 |
8,736 |
|
0.00 |
2020-07-21 |
| 603 |
0667 |
China East Education Holdings Limited:O |
20,000 |
47,000 |
|
0.00 |
2023-07-05 |
| 604 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
22,000 |
20,460 |
|
0.00 |
2022-12-08 |
| 605 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
39,240 |
|
0.00 |
2023-10-20 |
| 606 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
10,000 |
68,400 |
|
0.00 |
2020-07-20 |
| 607 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
39,000 |
1,509,300 |
|
0.00 |
2024-01-12 |
| 608 |
2202 |
China Vanke Company Limited:H |
19,000 |
72,580 |
|
0.00 |
2022-12-02 |
| 609 |
0672 |
Zhong An Group Limited:O |
48,000 |
4,464 |
|
0.00 |
2020-06-23 |
| 610 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
40,000 |
207,200 |
|
0.00 |
2022-04-25 |
| 611 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,508 |
24,496 |
|
0.00 |
2021-01-06 |
| 612 |
6690 |
Haier Smart Home Co., Ltd.:H |
23,000 |
586,500 |
|
0.00 |
2023-05-31 |
| 613 |
0982 |
Huafa Property Services Group Company Limited:O |
80,000 |
11,680 |
|
0.00 |
2019-07-30 |
| 614 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
44,000 |
374,880 |
|
0.00 |
2024-03-06 |
| 615 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
48,098 |
30,302 |
|
0.00 |
2023-09-27 |
| 616 |
0628 |
Tong Tong AI Social Group Limited:O |
20,000 |
4,700 |
|
0.00 |
2023-10-19 |
| 617 |
0195 |
Greentech Technology International Limited:O |
10,000 |
4,650 |
|
0.00 |
2022-06-28 |
| 618 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,700 |
112 |
|
0.00 |
2022-09-01 |
| 619 |
1788 |
Guotai Junan International Holdings Limited:O |
68,460 |
35,599 |
|
0.00 |
2023-08-07 |
| 620 |
3339 |
Lonking Holdings Limited:O |
30,000 |
45,300 |
|
0.00 |
2022-04-14 |
| 621 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
4,620 |
456,225 |
|
0.00 |
2023-04-04 |
| 622 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
29,900 |
|
0.00 |
2020-03-24 |
| 623 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
5,000 |
1,500 |
|
0.00 |
2021-06-28 |
| 624 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
6,000 |
19,320 |
|
0.00 |
2021-06-29 |
| 625 |
6098 |
Country Garden Services Holdings Company Limited:O |
22,000 |
99,220 |
|
0.00 |
2024-04-09 |
| 626 |
0177 |
Jiangsu Expressway Company Limited:H |
8,000 |
64,240 |
|
0.00 |
2014-01-17 |
| 627 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
49,500 |
|
0.00 |
2024-01-18 |
| 628 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
62,600 |
654,796 |
|
0.00 |
2024-03-22 |
| 629 |
0011 |
HANG SENG BANK, LIMITED:O |
11,900 |
1,159,060 |
|
0.00 |
2024-04-05 |
| 630 |
0433 |
North Mining Shares Company Limited:O |
77,500 |
4,805 |
|
0.00 |
2023-09-18 |
| 631 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
20,000 |
700 |
|
0.00 |
2016-01-12 |
| 632 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
980 |
|
0.00 |
2021-06-02 |
| 633 |
1270 |
Langham Hospitality Investments Limited:O |
20,000 |
16,800 |
|
0.00 |
2018-08-15 |
| 634 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
27,000 |
86,940 |
|
0.00 |
2024-03-08 |
| 635 |
6158 |
Zhenro Properties Group Limited:O |
25,000 |
1,050 |
|
0.00 |
2022-06-22 |
| 636 |
0772 |
China Literature Limited:O |
5,855 |
155,158 |
|
0.00 |
2024-03-22 |
| 637 |
3368 |
Parkson Retail Group Limited:O |
15,000 |
1,770 |
|
0.00 |
2016-12-20 |
| 638 |
1117 |
China Modern Dairy Holdings Ltd.:O |
45,000 |
29,250 |
|
0.00 |
2024-04-05 |
| 639 |
1393 |
Hidili Industry International Development Limited:O |
26,000 |
2,314 |
|
0.00 |
2020-03-31 |
| 640 |
0558 |
L.K. Technology Holdings Limited:O |
7,750 |
23,483 |
|
0.00 |
2021-09-27 |
| 641 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
5,500 |
8,305 |
|
0.00 |
2022-03-16 |
| 642 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
15,300 |
|
0.00 |
2015-10-16 |
| 643 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
27,000 |
238,140 |
|
0.00 |
2023-03-30 |
| 644 |
1928 |
Sands China Ltd.:O |
42,400 |
888,280 |
|
0.00 |
2024-04-05 |
| 645 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
5,784 |
4,107 |
|
0.00 |
2012-03-09 |
| 646 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
10,000 |
20,300 |
|
0.00 |
2022-12-07 |
| 647 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
62,040 |
|
0.00 |
2024-03-28 |
| 648 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2022-02-23 |
| 649 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
46,000 |
271,860 |
|
0.00 |
2023-08-23 |
| 650 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
13,000 |
4,030 |
|
0.00 |
2018-01-03 |
| 651 |
3868 |
Xinyi Energy Holdings Limited:O |
41,754 |
44,259 |
|
0.00 |
2023-06-01 |
| 652 |
1104 |
APAC Resources Limited:O |
6,750 |
7,763 |
|
0.00 |
2023-04-03 |
| 653 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
3,560 |
|
0.00 |
2024-03-12 |
| 654 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
3,000 |
14,880 |
|
0.00 |
2024-04-05 |
| 655 |
0383 |
Tian An Medicare Limited (BM):O |
5,000 |
3,400 |
|
0.00 |
2023-02-27 |
| 656 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
11,000 |
88,000 |
|
0.00 |
2023-09-22 |
| 657 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,062 |
310,876 |
|
0.00 |
2022-07-26 |
| 658 |
6618 |
JD Health International Inc.:O |
13,650 |
331,695 |
|
0.00 |
2023-03-31 |
| 659 |
0285 |
BYD Electronic (International) Company Limited:O |
9,500 |
244,625 |
|
0.00 |
2024-02-22 |
| 660 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,200 |
6,456 |
|
0.00 |
2018-10-22 |
| 661 |
2142 |
HBM Holdings Limited (KY):O |
3,120 |
3,619 |
|
0.00 |
2023-12-06 |
| 662 |
1282 |
Renze Harvest International Limited:O |
10,800 |
1,264 |
|
0.00 |
2022-11-29 |
| 663 |
9913 |
Chi Kan Holdings Limited:O |
4,000 |
11,960 |
|
0.00 |
2021-05-26 |
| 664 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
441,450 |
|
0.00 |
2023-04-04 |
| 665 |
0299 |
Glory Sun Land Group Limited:O |
434 |
75 |
|
0.00 |
2022-04-25 |
| 666 |
1164 |
CGN Mining Company Limited:O |
30,000 |
62,400 |
|
0.00 |
2022-11-01 |
| 667 |
0998 |
China CITIC Bank Corporation Limited:H |
58,400 |
245,864 |
|
0.00 |
2023-12-06 |
| 668 |
2181 |
Mabpharm Limited:O |
16,000 |
7,280 |
|
0.00 |
2023-01-31 |
| 669 |
0648 |
SoftMedx Healthcare Limited:O |
1,250 |
475 |
* |
0.00 |
2017-11-21 |
| 670 |
6993 |
Blue Moon Group Holdings Limited:O |
22,000 |
43,780 |
|
0.00 |
2022-11-11 |
| 671 |
2399 |
China Anchu Energy Storage Group Limited:O |
10,000 |
3,400 |
|
0.00 |
2021-04-15 |
| 672 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
6,000 |
35,880 |
|
0.00 |
2022-02-25 |
| 673 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,800 |
113 |
|
0.00 |
2021-06-28 |
| 674 |
0819 |
Tianneng Power International Limited:O |
4,000 |
25,000 |
|
0.00 |
2021-07-08 |
| 675 |
3329 |
BOCOM International Holdings Company Limited:O |
9,662 |
2,754 |
|
0.00 |
2017-05-19 |
| 676 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
6,000 |
7,020 |
|
0.00 |
2022-03-03 |
| 677 |
0425 |
Minth Group Limited:O |
4,000 |
51,440 |
|
0.00 |
2023-09-04 |
| 678 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
6,655 |
4,925 |
|
0.00 |
2023-06-30 |
| 679 |
0846 |
Mingfa Group (International) Company Limited:O |
20,000 |
4,600 |
|
0.00 |
2015-07-10 |
| 680 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
7,000 |
|
0.00 |
2024-03-12 |
| 681 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
23,000 |
46,690 |
|
0.00 |
2023-02-21 |
| 682 |
3998 |
Bosideng International Holdings Limited:O |
34,000 |
131,920 |
|
0.00 |
2021-12-07 |
| 683 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,188 |
|
0.00 |
2017-05-15 |
| 684 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
188,000 |
|
0.00 |
2023-09-25 |
| 685 |
1813 |
KWG Group Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2022-11-16 |
| 686 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,960 |
|
0.00 |
2022-03-07 |
| 687 |
6186 |
China Feihe Limited:O |
26,000 |
106,340 |
|
0.00 |
2023-08-21 |
| 688 |
3933 |
United Laboratories International Holdings Limited (The):O |
5,000 |
49,100 |
|
0.00 |
2022-06-13 |
| 689 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
24,000 |
22,560 |
|
0.00 |
2022-04-11 |
| 690 |
1308 |
SITC International Holdings Company Limited:O |
7,000 |
107,100 |
|
0.00 |
2024-03-15 |
| 691 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
16,000 |
75,200 |
|
0.00 |
2024-01-03 |
| 692 |
8019 |
Hao Wen Holdings Limited:O |
900 |
198 |
|
0.00 |
2020-07-13 |
| 693 |
0554 |
Hans Group Holdings Limited (KY):O |
10,000 |
1,910 |
|
0.00 |
2013-01-08 |
| 694 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,000 |
306 |
* |
0.00 |
2022-01-03 |
| 695 |
9979 |
Greentown Management Holdings Company Limited:O |
5,000 |
32,150 |
|
0.00 |
2022-06-22 |
| 696 |
1980 |
Tian Ge Interactive Holdings Limited:O |
3,000 |
1,380 |
|
0.00 |
2019-10-02 |
| 697 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
14,000 |
226,800 |
|
0.00 |
2023-08-23 |
| 698 |
0381 |
AOM International Group Company Limited:O |
224 |
29 |
|
0.00 |
2024-01-19 |
| 699 |
0033 |
International Genius Company:O |
1,260 |
11,983 |
|
0.00 |
2020-12-02 |
| 700 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
738 |
|
0.00 |
2021-12-30 |
| 701 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,000 |
43,120 |
|
0.00 |
2022-02-25 |
| 702 |
6606 |
New Horizon Health Limited:O |
1,000 |
14,140 |
* |
0.00 |
2023-07-20 |
| 703 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
10,400 |
|
0.00 |
2023-10-19 |
| 704 |
0627 |
Japan Kyosei Group Company Limited:O |
3,000 |
4,890 |
|
0.00 |
2023-07-31 |
| 705 |
2400 |
XD Inc.:O |
1,000 |
14,200 |
|
0.00 |
2023-02-09 |
| 706 |
8130 |
Dadi International Group Limited:O |
7,500 |
75 |
|
0.00 |
2021-01-21 |
| 707 |
6160 |
BeOne Medicine Ltd.:O |
2,800 |
235,200 |
|
0.00 |
2023-05-18 |
| 708 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
14,444 |
336,545 |
|
0.00 |
2022-05-10 |
| 709 |
0753 |
Air China Limited:H |
10,000 |
37,300 |
|
0.00 |
2021-08-04 |
| 710 |
9923 |
YEAHKA LIMITED:O |
800 |
8,256 |
|
0.00 |
2021-10-22 |
| 711 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,075 |
221 |
|
0.00 |
2024-03-20 |
| 712 |
2616 |
CStone Pharmaceuticals:O |
2,000 |
1,740 |
|
0.00 |
2021-10-05 |
| 713 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
3,000 |
6,870 |
|
0.00 |
2023-05-30 |
| 714 |
0911 |
Qianhai Health Holdings Limited:O |
2,500 |
83 |
|
0.00 |
2018-10-03 |
| 715 |
9930 |
Horizon Construction Development Limited:O |
4,703 |
8,371 |
|
0.00 |
2024-01-16 |
| 716 |
6622 |
Zhaoke Ophthalmology Limited:O |
802 |
1,251 |
|
0.00 |
2021-06-01 |
| 717 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
35,520 |
|
0.00 |
2023-10-13 |
| 718 |
0020 |
SenseTime Group Inc.:B |
36,000 |
22,320 |
|
0.00 |
2024-01-25 |
| 719 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,680 |
|
0.00 |
2021-07-21 |
| 720 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2021-02-26 |
| 721 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
96 |
|
0.00 |
2019-05-24 |
| 722 |
0992 |
LENOVO GROUP LIMITED:O |
16,000 |
136,960 |
|
0.00 |
2022-07-19 |
| 723 |
0715 |
China Oceanwide Holdings Limited:O |
20,000 |
500 |
* |
0.00 |
2016-10-13 |
| 724 |
0825 |
New World Department Store China Limited:O |
2,000 |
492 |
|
0.00 |
2017-09-21 |
| 725 |
0815 |
China Silver Group Limited:O |
2,000 |
720 |
|
0.00 |
2020-11-25 |
| 726 |
0547 |
Digital Domain Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2021-10-12 |
| 727 |
1073 |
Da Yu Financial Holdings Limited:O |
2,200 |
198 |
|
0.00 |
2019-07-24 |
| 728 |
0080 |
CAI Corp:O |
1,250 |
183 |
|
0.00 |
2020-11-06 |
| 729 |
3389 |
Hengdeli Holdings Limited:O |
4,000 |
500 |
|
0.00 |
2017-03-03 |
| 730 |
0880 |
SJM Holdings Limited:O |
6,276 |
17,636 |
|
0.00 |
2023-02-17 |
| 731 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2020-04-21 |
| 732 |
0630 |
AMCO United Holding Limited:O |
800 |
95 |
|
0.00 |
2022-08-23 |
| 733 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,390 |
|
0.00 |
2022-04-11 |
| 734 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
300 |
741 |
|
0.00 |
2019-04-26 |
| 735 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
2,320 |
|
0.00 |
2021-01-08 |
| 736 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
472 |
|
0.00 |
2019-09-03 |
| 737 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
600 |
348 |
|
0.00 |
2023-02-16 |
| 738 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
142,600 |
|
0.00 |
2024-03-01 |
| 739 |
0267 |
CITIC Limited (HK):O |
20,000 |
139,000 |
|
0.00 |
2022-09-27 |
| 740 |
0004 |
Wharf (Holdings) Limited (The):O |
2,062 |
51,447 |
|
0.00 |
2024-02-27 |
| 741 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
2,790 |
|
0.00 |
2021-06-28 |
| 742 |
0318 |
Vongroup Limited:O |
175 |
67 |
|
0.00 |
2016-02-12 |
| 743 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
740 |
|
0.00 |
2016-07-11 |
| 744 |
9633 |
Nongfu Spring Co., Ltd:H |
3,200 |
138,720 |
|
0.00 |
2023-02-16 |
| 745 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
3,026 |
70,960 |
|
0.00 |
2023-11-17 |
| 746 |
8218 |
Echo International Holdings Group Limited:O |
400 |
68 |
|
0.00 |
2020-08-04 |
| 747 |
0166 |
New Times Corporation Limited (BM):O |
5,000 |
315 |
|
0.00 |
2016-06-17 |
| 748 |
0066 |
MTR CORPORATION LIMITED:O |
3,312 |
81,972 |
|
0.00 |
2024-02-28 |
| 749 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,000 |
2,788 |
|
0.00 |
2024-04-15 |
| 750 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,400 |
20,832 |
|
0.00 |
2021-07-29 |
| 751 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
2,000 |
16,480 |
|
0.00 |
2024-03-28 |
| 752 |
0582 |
Shin Hwa World Limited:O |
2,260 |
86 |
|
0.00 |
2018-11-29 |
| 753 |
0091 |
Golden Century International Holdings Group Limited:O |
1,953 |
47 |
* |
0.00 |
2019-03-27 |
| 754 |
1675 |
AsiaInfo Technologies Limited:O |
400 |
2,816 |
|
0.00 |
2023-11-09 |
| 755 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
243 |
|
0.00 |
2021-06-02 |
| 756 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
18,120 |
|
0.00 |
2023-07-28 |
| 757 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
188 |
13 |
|
0.00 |
2017-07-21 |
| 758 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,442 |
5,480 |
|
0.00 |
2021-11-24 |
| 759 |
0151 |
Want Want China Holdings Limited:O |
4,000 |
17,640 |
|
0.00 |
2021-03-02 |
| 760 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
5,140 |
|
0.00 |
2023-02-28 |
| 761 |
0997 |
Chinlink International Holdings Limited:O |
320 |
11 |
|
0.00 |
2021-02-22 |
| 762 |
1387 |
China Dili Group:O |
2,000 |
1,320 |
* |
0.00 |
2019-05-28 |
| 763 |
1097 |
i-CABLE Communications Limited:O |
1,533 |
43 |
|
0.00 |
2022-02-15 |
| 764 |
0123 |
Yuexiu Property Company Limited:O |
860 |
3,148 |
|
0.00 |
2023-06-05 |
| 765 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
48 |
|
0.00 |
2017-07-06 |
| 766 |
9999 |
NetEase, Inc.:O |
600 |
87,360 |
|
0.00 |
2023-03-31 |
| 767 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
300 |
54,240 |
|
0.00 |
2022-05-17 |
| 768 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
117 |
52 |
|
0.00 |
2021-06-01 |
| 769 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
722 |
671 |
|
0.00 |
2020-09-28 |
| 770 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
230 |
105 |
|
0.00 |
2014-11-05 |
| 771 |
2602 |
Onewo Inc.:H |
100 |
1,758 |
|
0.00 |
2022-09-29 |
| 772 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
545 |
4,453 |
|
0.00 |
2023-10-03 |
| 773 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
200 |
1,866 |
|
0.00 |
2015-07-02 |
| 774 |
2840 |
SPDR Gold Trust:Unit |
20 |
34,100 |
|
0.00 |
2023-04-19 |
| 775 |
0993 |
XinKong International Capital Holdings Limited:O |
500 |
25 |
|
0.00 |
2018-05-04 |
| 776 |
0989 |
China Changbaishan International Holdings Limited:O |
400 |
24 |
|
0.00 |
2020-09-02 |
| 777 |
0329 |
OCI International Holdings Limited:O |
55 |
34 |
|
0.00 |
2014-09-17 |
| 778 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
500 |
10 |
|
0.00 |
2009-12-28 |
| 779 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5 |
7 |
|
0.00 |
2021-03-23 |
| 780 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
400 |
320 |
|
0.00 |
2020-06-01 |
| 781 |
2138 |
EC Healthcare:O |
31 |
38 |
|
0.00 |
2021-06-02 |
| 782 |
1992 |
Fosun Tourism Group:O |
12 |
39 |
|
0.00 |
2018-12-14 |
| 783 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
12 |
3 |
|
0.00 |
2021-02-17 |