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 |
3678 |
Soho Holly Futures Co., Ltd.:H |
18,697,000 |
26,923,680 |
|
7.49 |
2024-05-16 |
| 2 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
173,000 |
525,920 |
|
0.43 |
2024-05-17 |
| 3 |
0681 |
Chinese People Holdings Company Limited:O |
37,367,426 |
1,008,921 |
|
0.42 |
2024-03-01 |
| 4 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,735,000 |
15,354,750 |
|
0.41 |
2024-04-17 |
| 5 |
0931 |
China HK Power Smart Energy Group Limited:O |
21,146,000 |
9,727,160 |
|
0.32 |
2024-05-20 |
| 6 |
9990 |
Archosaur Games Inc.:O |
2,514,000 |
4,198,380 |
|
0.31 |
2024-05-08 |
| 7 |
8208 |
WMCH Global Investment Limited:O |
1,986,000 |
105,258 |
|
0.28 |
2022-06-06 |
| 8 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
1,820,000 |
2,711,800 |
|
0.28 |
2023-01-27 |
| 9 |
1252 |
China Tianrui Group Cement Company Limited:O |
6,600,000 |
316,800 |
* |
0.22 |
2023-01-16 |
| 10 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
11,941,400 |
100,307,760 |
|
0.22 |
2024-05-20 |
| 11 |
6683 |
Star Plus Legend Holdings Limited:O |
1,200,000 |
13,200,000 |
|
0.14 |
2023-09-22 |
| 12 |
2125 |
Strawbear Entertainment Group:O |
944,000 |
500,320 |
|
0.13 |
2022-12-16 |
| 13 |
8117 |
China Primary Energy Holdings Limited:O |
1,290,000 |
52,890 |
|
0.13 |
2024-03-01 |
| 14 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
485,000 |
4,491,100 |
|
0.11 |
2024-05-16 |
| 15 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
5,810,000 |
36,835,400 |
|
0.10 |
2024-04-16 |
| 16 |
0269 |
China Resources and Transportation Group Limited:O |
9,035,000 |
90,350 |
* |
0.08 |
2022-10-20 |
| 17 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
36,000 |
49,320 |
|
0.07 |
2024-05-02 |
| 18 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
964,000 |
3,161,920 |
|
0.06 |
2023-12-28 |
| 19 |
2149 |
BaTeLab Co., Ltd.:H |
8,100 |
192,780 |
|
0.05 |
2024-05-17 |
| 20 |
1996 |
Redsun Properties Group Limited:O |
1,786,000 |
210,748 |
|
0.05 |
2022-11-17 |
| 21 |
6118 |
Austar Lifesciences Limited:O |
265,000 |
227,900 |
|
0.05 |
2024-05-09 |
| 22 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,407,000 |
457,275 |
|
0.05 |
2024-03-14 |
| 23 |
1950 |
Diwang Industrial Holdings Limited:O |
240,000 |
33,600 |
|
0.03 |
2023-05-31 |
| 24 |
8132 |
Century Energy International Holdings Limited:O |
892,000 |
101,688 |
|
0.03 |
2024-04-29 |
| 25 |
1064 |
Zhong Hua International Holdings Limited:O |
250,000 |
11,750 |
* |
0.03 |
2024-03-12 |
| 26 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
200,000 |
35,000 |
|
0.03 |
2022-06-16 |
| 27 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
100,000 |
918,000 |
|
0.03 |
2023-11-03 |
| 28 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,920,000 |
84,480 |
|
0.03 |
2022-07-22 |
| 29 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,348,000 |
79,532 |
|
0.03 |
2022-08-04 |
| 30 |
0082 |
Crazy Sports Group Limited:O |
1,054,000 |
142,290 |
|
0.02 |
2023-06-23 |
| 31 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,840 |
|
0.02 |
2024-03-12 |
| 32 |
1087 |
InvesTech Holdings Limited:O |
43,600 |
15,478 |
|
0.02 |
2024-04-05 |
| 33 |
0476 |
Ev Dynamics (Holdings) Limited:O |
194,000 |
20,370 |
|
0.02 |
2023-10-16 |
| 34 |
0603 |
China Oil And Gas Group Limited:O |
1,172,000 |
239,088 |
|
0.02 |
2022-07-29 |
| 35 |
1468 |
Jakota Capital (Holding) Group:O |
1,880,000 |
357,200 |
|
0.02 |
2024-05-20 |
| 36 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
218,000 |
455,620 |
|
0.02 |
2024-01-04 |
| 37 |
1102 |
Enviro Energy International Holdings Limited:O |
103,300 |
11,983 |
|
0.02 |
2023-06-06 |
| 38 |
0090 |
Puxing Energy Limited:O |
70,000 |
28,700 |
|
0.02 |
2022-07-11 |
| 39 |
1995 |
Ever Sunshine Services Group Limited:O |
264,000 |
575,520 |
|
0.02 |
2024-04-30 |
| 40 |
0439 |
KuangChi Science Limited:O |
91,700 |
60,522 |
|
0.01 |
2024-02-01 |
| 41 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,032,000 |
136,440 |
|
0.01 |
2024-05-17 |
| 42 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
99,000 |
|
0.01 |
2023-12-28 |
| 43 |
0736 |
China Properties Investment Holdings Limited:O |
33,000 |
4,389 |
|
0.01 |
2022-08-08 |
| 44 |
8317 |
Finet Group Limited:O |
120,000 |
12,600 |
|
0.01 |
2022-05-23 |
| 45 |
1502 |
Financial Street Property Co., Limited:H |
12,000 |
30,480 |
|
0.01 |
2022-05-27 |
| 46 |
2227 |
Solis Holdings Limited (KY):O |
100,000 |
11,000 |
|
0.01 |
2023-12-27 |
| 47 |
1057 |
Zhejiang Shibao Company Limited:H |
22,000 |
51,920 |
|
0.01 |
2024-03-26 |
| 48 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
150,000 |
46,500 |
|
0.01 |
2022-08-11 |
| 49 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
150,000 |
57,750 |
|
0.01 |
2022-05-23 |
| 50 |
2886 |
Binhai Investment Company Limited:O |
132,000 |
153,120 |
|
0.01 |
2023-11-03 |
| 51 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
40,000 |
61,200 |
|
0.01 |
2022-06-16 |
| 52 |
1321 |
China New City Group Limited:O |
190,000 |
150,100 |
|
0.01 |
2022-07-14 |
| 53 |
0757 |
Solargiga Energy Holdings Limited:O |
292,000 |
45,260 |
|
0.01 |
2024-05-06 |
| 54 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
868,000 |
434,000 |
|
0.01 |
2024-01-26 |
| 55 |
1951 |
Jinxin Fertility Group Limited:O |
227,000 |
783,150 |
|
0.01 |
2024-05-20 |
| 56 |
1188 |
Hybrid Kinetic Group Limited:O |
1,600,000 |
41,600 |
|
0.01 |
2024-04-17 |
| 57 |
1560 |
Star Group Asia Limited:O |
50,000 |
10,500 |
|
0.01 |
2022-09-15 |
| 58 |
2222 |
NVC International Holdings Limited:O |
38,100 |
31,623 |
|
0.01 |
2023-10-30 |
| 59 |
2100 |
BAIOO Family Interactive Limited:O |
200,000 |
55,000 |
|
0.01 |
2022-06-16 |
| 60 |
2195 |
Unity Enterprise Holdings Limited:O |
80,000 |
15,360 |
|
0.01 |
2024-01-05 |
| 61 |
0851 |
Sheng Yuan Holdings Limited:O |
55,000 |
16,775 |
|
0.01 |
2022-09-27 |
| 62 |
1068 |
China Yurun Food Group Limited:O |
112,000 |
18,816 |
|
0.01 |
2022-10-05 |
| 63 |
0632 |
CHK Oil Limited (BM):O |
45,050 |
4,009 |
|
0.01 |
2024-02-20 |
| 64 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
12,500 |
189,250 |
|
0.01 |
2024-04-03 |
| 65 |
1222 |
WANG ON GROUP LIMITED:O |
721,282 |
25,245 |
|
0.01 |
2024-03-26 |
| 66 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
60,000 |
31,800 |
|
0.01 |
2022-12-30 |
| 67 |
1284 |
New Media Lab Limited:O |
30,000 |
11,400 |
|
0.01 |
2024-03-07 |
| 68 |
2147 |
Zhengwei Group Holdings Company Limited:O |
40,000 |
5,800 |
|
0.01 |
2024-05-20 |
| 69 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
100,000 |
59,000 |
|
0.00 |
2024-01-08 |
| 70 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
20,000 |
190,200 |
|
0.00 |
2024-05-16 |
| 71 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
36,690 |
142,724 |
|
0.00 |
2024-04-17 |
| 72 |
1083 |
Towngas Smart Energy Company Limited:O |
158,175 |
517,232 |
|
0.00 |
2024-05-17 |
| 73 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
132,000 |
634,920 |
|
0.00 |
2024-04-24 |
| 74 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
4,960 |
|
0.00 |
2022-09-15 |
| 75 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
110 |
122,595 |
|
0.00 |
2024-05-08 |
| 76 |
8362 |
Winning Tower Group Holdings Limited:O |
60,000 |
3,840 |
|
0.00 |
2022-09-15 |
| 77 |
3989 |
Capital Environment Holdings Limited:O |
600,000 |
51,600 |
|
0.00 |
2022-05-23 |
| 78 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
4,000 |
51,920 |
|
0.00 |
2024-04-22 |
| 79 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
11,000 |
9,350 |
|
0.00 |
2019-11-05 |
| 80 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2022-06-15 |
| 81 |
0451 |
GCL New Energy Holdings Limited:O |
55,254 |
24,588 |
|
0.00 |
2024-04-26 |
| 82 |
1130 |
China Environmental Resources Group Limited:O |
18,576 |
3,790 |
|
0.00 |
2024-04-10 |
| 83 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
24,600 |
267,156 |
|
0.00 |
2024-02-27 |
| 84 |
6111 |
DaFa Properties Group Limited:O |
30,000 |
2,790 |
* |
0.00 |
2023-04-04 |
| 85 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
50,000 |
54,000 |
|
0.00 |
2024-01-08 |
| 86 |
2369 |
Coolpad Group Limited:O |
580,000 |
34,800 |
* |
0.00 |
2022-11-18 |
| 87 |
0718 |
Tai United Holdings Limited:O |
185,000 |
5,550 |
* |
0.00 |
2022-07-21 |
| 88 |
2540 |
Lesi Group Limited:O |
17,500 |
30,275 |
|
0.00 |
2024-04-03 |
| 89 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
80,400 |
339,610 |
|
0.00 |
2024-05-20 |
| 90 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,000 |
25,720 |
|
0.00 |
2024-03-13 |
| 91 |
8083 |
Youzan Technology Limited:O |
1,076,000 |
106,524 |
|
0.00 |
2024-05-20 |
| 92 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
1,000 |
780 |
|
0.00 |
2022-07-27 |
| 93 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
34,600 |
|
0.00 |
2022-09-05 |
| 94 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
12,000 |
46,080 |
|
0.00 |
2024-05-16 |
| 95 |
9939 |
Kintor Pharmaceutical Limited:O |
12,000 |
16,320 |
|
0.00 |
2023-12-27 |
| 96 |
1916 |
JIANGXI BANK CO., LTD.:H |
35,000 |
29,750 |
|
0.00 |
2022-07-27 |
| 97 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
90,300 |
|
0.00 |
2024-05-13 |
| 98 |
8379 |
Prime Intelligence Solutions Group Limited:O |
20,000 |
2,460 |
|
0.00 |
2022-09-09 |
| 99 |
0491 |
Emperor Culture Group Limited:O |
80,000 |
2,960 |
|
0.00 |
2023-03-13 |
| 100 |
1765 |
XJ International Holdings Co., Ltd.:O |
200,000 |
56,000 |
|
0.00 |
2023-02-08 |
| 101 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
32,340 |
|
0.00 |
2023-02-21 |
| 102 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
60,000 |
62,400 |
|
0.00 |
2022-05-23 |
| 103 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
16,000 |
217,600 |
|
0.00 |
2022-12-22 |
| 104 |
9600 |
Newlink Technology Inc.:O |
21,600 |
43,632 |
|
0.00 |
2023-12-27 |
| 105 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
50,000 |
7,500 |
|
0.00 |
2022-07-21 |
| 106 |
1725 |
China Strategic Technology Group Limited:O |
8,000 |
15,520 |
|
0.00 |
2023-07-10 |
| 107 |
8511 |
Min Fu International Holding Limited (KY):O |
16,000 |
464 |
|
0.00 |
2022-09-02 |
| 108 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
190,000 |
1,607,400 |
|
0.00 |
2024-05-17 |
| 109 |
2497 |
Fujing Holdings Co., Limited:O |
10,000 |
10,800 |
|
0.00 |
2024-04-18 |
| 110 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
25,000 |
97,000 |
|
0.00 |
2023-12-05 |
| 111 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,500 |
26,550 |
|
0.00 |
2024-04-02 |
| 112 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
60,000 |
402,000 |
|
0.00 |
2022-05-16 |
| 113 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
12,000 |
4,200 |
|
0.00 |
2022-05-16 |
| 114 |
1760 |
Intron Technology Holdings Limited:O |
20,000 |
41,600 |
|
0.00 |
2023-12-22 |
| 115 |
2666 |
Genertec Universal Medical Group Company Limited:O |
33,500 |
169,175 |
|
0.00 |
2022-10-21 |
| 116 |
1247 |
Miko International Holdings Limited:O |
2,800 |
3,304 |
|
0.00 |
2022-07-19 |
| 117 |
9868 |
XPeng Inc.:A |
26,800 |
917,900 |
|
0.00 |
2024-01-30 |
| 118 |
2172 |
MicroPort NeuroScientific Corporation:O |
10,000 |
91,900 |
|
0.00 |
2023-02-21 |
| 119 |
6996 |
Antengene Corporation Limited:O |
11,500 |
12,075 |
|
0.00 |
2023-12-27 |
| 120 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
176,000 |
66,880 |
* |
0.00 |
2023-12-22 |
| 121 |
2503 |
Zhongshen Jianye Holding Limited:O |
8,000 |
6,400 |
|
0.00 |
2024-04-25 |
| 122 |
0612 |
Carmen Century Investment Limited (KY):O |
24,000 |
20,160 |
|
0.00 |
2022-12-08 |
| 123 |
1785 |
Chengdu Expressway Co., Ltd.:H |
7,000 |
15,820 |
|
0.00 |
2024-04-11 |
| 124 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
22,750 |
|
0.00 |
2024-05-14 |
| 125 |
3633 |
Zhongyu Energy Holdings Limited:O |
41,000 |
195,160 |
|
0.00 |
2024-05-17 |
| 126 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
50,000 |
106,500 |
|
0.00 |
2024-05-20 |
| 127 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
34,000 |
135,320 |
|
0.00 |
2023-01-19 |
| 128 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
11,500 |
10,580 |
|
0.00 |
2023-10-09 |
| 129 |
0276 |
Mongolia Energy Corporation Limited:O |
2,500 |
1,500 |
|
0.00 |
2024-01-17 |
| 130 |
0763 |
ZTE CORPORATION:H |
10,000 |
177,200 |
|
0.00 |
2024-05-17 |
| 131 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
124,200 |
|
0.00 |
2024-05-20 |
| 132 |
0119 |
Poly Property Group Co., Limited:O |
50,000 |
84,000 |
|
0.00 |
2024-05-20 |
| 133 |
1323 |
Huasheng International Holding Limited:O |
9,600 |
1,421 |
|
0.00 |
2024-01-04 |
| 134 |
2217 |
Tam Jai International Co. Limited:O |
17,000 |
18,700 |
|
0.00 |
2024-04-12 |
| 135 |
1315 |
Green Economy Development Limited:O |
7,625 |
1,029 |
|
0.00 |
2023-04-13 |
| 136 |
2438 |
Mobvoi Inc.:O |
18,000 |
66,420 |
|
0.00 |
2024-05-17 |
| 137 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
30,000 |
113,700 |
|
0.00 |
2024-05-20 |
| 138 |
1478 |
Q Technology (Group) Company Limited:O |
14,000 |
54,880 |
|
0.00 |
2022-06-20 |
| 139 |
1029 |
IRC LIMITED:O |
100,000 |
13,200 |
|
0.00 |
2023-12-27 |
| 140 |
2359 |
WuXi AppTec Co., Ltd.:H |
4,500 |
182,250 |
|
0.00 |
2024-05-16 |
| 141 |
1918 |
Sunac China Holdings Limited:O |
96,000 |
170,880 |
|
0.00 |
2024-05-20 |
| 142 |
3800 |
GCL Technology Holdings Limited (KY):O |
305,000 |
414,800 |
|
0.00 |
2024-05-13 |
| 143 |
0956 |
China Suntien Green Energy Corporation Limited:H |
20,000 |
75,000 |
|
0.00 |
2023-01-04 |
| 144 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
102,080 |
|
0.00 |
2024-01-08 |
| 145 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
93,160 |
|
0.00 |
2023-01-16 |
| 146 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
16,000 |
2,160 |
|
0.00 |
2022-08-26 |
| 147 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
259 |
|
0.00 |
2022-09-05 |
| 148 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
11,840 |
|
0.00 |
2023-07-10 |
| 149 |
1451 |
MS Group Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2022-06-24 |
| 150 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2024-01-09 |
| 151 |
0362 |
China Zenith Chemical Group Limited:O |
10,000 |
1,020 |
|
0.00 |
2023-11-09 |
| 152 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
40,000 |
179,600 |
|
0.00 |
2022-05-20 |
| 153 |
2216 |
Broncus Holding Corporation:O |
5,000 |
3,000 |
|
0.00 |
2023-03-31 |
| 154 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
16,000 |
12,320 |
|
0.00 |
2024-03-18 |
| 155 |
0672 |
Zhong An Group Limited:O |
52,400 |
8,017 |
|
0.00 |
2024-01-04 |
| 156 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
1,000 |
14,000 |
|
0.00 |
2022-07-07 |
| 157 |
1164 |
CGN Mining Company Limited:O |
70,000 |
193,900 |
|
0.00 |
2022-06-20 |
| 158 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
13,500 |
1,080 |
|
0.00 |
2023-10-26 |
| 159 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
22,000 |
40,700 |
|
0.00 |
2022-05-31 |
| 160 |
3333 |
China Evergrande Group:O |
116,000 |
18,908 |
* |
0.00 |
2023-10-26 |
| 161 |
2013 |
Weimob Inc.:O |
27,000 |
48,870 |
|
0.00 |
2024-05-20 |
| 162 |
0509 |
Century Sunshine Group Holdings Limited:O |
40,000 |
440 |
|
0.00 |
2022-06-08 |
| 163 |
0261 |
GBA Holdings Limited:O |
8,400 |
1,025 |
|
0.00 |
2023-08-17 |
| 164 |
8519 |
XinXiang Era Group Company Limited:O |
5,000 |
2,600 |
|
0.00 |
2024-03-26 |
| 165 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
20,200 |
117,160 |
|
0.00 |
2024-05-20 |
| 166 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
1,680 |
|
0.00 |
2022-07-27 |
| 167 |
0989 |
China Changbaishan International Holdings Limited:O |
60,000 |
6,240 |
|
0.00 |
2023-12-07 |
| 168 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
17,700 |
|
0.00 |
2024-05-20 |
| 169 |
1638 |
Kaisa Group Holdings Ltd.:O |
57,000 |
10,260 |
|
0.00 |
2023-09-15 |
| 170 |
1650 |
Hygieia Group Limited (KY):O |
16,000 |
2,544 |
|
0.00 |
2023-08-21 |
| 171 |
2477 |
WellCell Holdings Co., Limited:O |
4,000 |
12,720 |
|
0.00 |
2024-01-18 |
| 172 |
1662 |
Yee Hop Holdings Limited:O |
4,000 |
7,160 |
|
0.00 |
2022-09-27 |
| 173 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2022-09-30 |
| 174 |
6100 |
Tongdao Liepin Group:O |
4,000 |
13,120 |
|
0.00 |
2022-07-27 |
| 175 |
0076 |
Elate Holdings Limited:O |
2,800 |
910 |
|
0.00 |
2022-12-19 |
| 176 |
2007 |
Country Garden Holdings Company Limited:O |
214,400 |
103,984 |
* |
0.00 |
2023-10-16 |
| 177 |
2230 |
MEDIALINK GROUP LIMITED:O |
15,000 |
2,625 |
|
0.00 |
2022-08-11 |
| 178 |
0419 |
Hony Media Group:O |
100,000 |
10,800 |
|
0.00 |
2023-10-24 |
| 179 |
1797 |
East Buy Holding Limited:O |
7,500 |
136,650 |
|
0.00 |
2024-04-30 |
| 180 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
6,000 |
|
0.00 |
2022-07-13 |
| 181 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
775 |
|
0.00 |
2022-07-27 |
| 182 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
24,840 |
|
0.00 |
2023-02-28 |
| 183 |
2338 |
WEICHAI POWER CO., LTD.:H |
13,000 |
197,080 |
|
0.00 |
2022-07-15 |
| 184 |
3690 |
Meituan:B |
37,620 |
4,664,880 |
|
0.00 |
2024-02-29 |
| 185 |
6138 |
Harbin Bank Co., Ltd.:H |
20,000 |
7,400 |
|
0.00 |
2024-04-24 |
| 186 |
1055 |
China Southern Airlines Company Limited:H |
30,000 |
99,600 |
|
0.00 |
2024-02-27 |
| 187 |
1508 |
China Reinsurance (Group) Corporation:H |
42,000 |
26,460 |
|
0.00 |
2024-05-16 |
| 188 |
0272 |
SHUI ON LAND LIMITED:O |
50,000 |
42,000 |
|
0.00 |
2024-01-08 |
| 189 |
6968 |
Ganglong China Property Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2022-12-15 |
| 190 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
49,000 |
818,300 |
|
0.00 |
2024-02-27 |
| 191 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
2,100 |
|
0.00 |
2022-09-05 |
| 192 |
0982 |
Huafa Property Services Group Company Limited:O |
60,000 |
13,320 |
* |
0.00 |
2022-06-27 |
| 193 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2022-07-27 |
| 194 |
9991 |
Baozun Inc.:A |
1,000 |
7,910 |
|
0.00 |
2023-01-26 |
| 195 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
5,000 |
2,750 |
|
0.00 |
2023-02-16 |
| 196 |
0986 |
Dufu Liquor Group Limited:O |
7,380 |
399 |
|
0.00 |
2022-07-26 |
| 197 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
15,720 |
|
0.00 |
2022-06-20 |
| 198 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,280 |
60,306 |
|
0.00 |
2023-03-24 |
| 199 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
3,500 |
64,050 |
|
0.00 |
2021-10-05 |
| 200 |
1186 |
China Railway Construction Corporation Limited:H |
11,500 |
66,700 |
|
0.00 |
2024-05-14 |
| 201 |
3933 |
United Laboratories International Holdings Limited (The):O |
10,000 |
101,800 |
|
0.00 |
2022-05-16 |
| 202 |
0493 |
GOME Retail Holdings Limited:O |
262,000 |
9,432 |
|
0.00 |
2024-04-16 |
| 203 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
140 |
4,403 |
|
0.00 |
2023-07-06 |
| 204 |
9669 |
Beisen Holding Limited:O |
3,800 |
19,456 |
|
0.00 |
2024-04-19 |
| 205 |
2516 |
FAR International Holdings Group Company Limited:O |
4,000 |
1,880 |
|
0.00 |
2024-01-31 |
| 206 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
303,800 |
|
0.00 |
2024-04-11 |
| 207 |
2489 |
Persistence Resources Group Ltd:O |
10,000 |
8,500 |
|
0.00 |
2024-04-19 |
| 208 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
1,740 |
|
0.00 |
2022-06-24 |
| 209 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
1,608 |
|
0.00 |
2024-02-29 |
| 210 |
0860 |
Apollo Future Mobility Group Limited:O |
5,000 |
2,900 |
|
0.00 |
2023-12-27 |
| 211 |
1776 |
GF Securities Co., Ltd.:H |
8,200 |
71,750 |
|
0.00 |
2024-05-20 |
| 212 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
150 |
2,790 |
|
0.00 |
2023-11-21 |
| 213 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
2,000 |
670 |
|
0.00 |
2024-03-05 |
| 214 |
1343 |
Wei Yuan Holdings Limited:O |
5,000 |
420 |
|
0.00 |
2020-09-30 |
| 215 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
548 |
5,135 |
|
0.00 |
2023-07-20 |
| 216 |
0667 |
China East Education Holdings Limited:O |
10,000 |
26,500 |
|
0.00 |
2023-09-04 |
| 217 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
40,000 |
117,600 |
|
0.00 |
2023-01-27 |
| 218 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
5,800 |
1,715,640 |
|
0.00 |
2024-05-20 |
| 219 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
103,350 |
|
0.00 |
2024-05-08 |
| 220 |
6865 |
Flat Glass Group Co., Ltd.:H |
2,000 |
31,760 |
|
0.00 |
2023-12-27 |
| 221 |
6030 |
CITIC Securities Company Limited:H |
11,500 |
158,240 |
|
0.00 |
2022-08-10 |
| 222 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
520,850 |
|
0.00 |
2024-03-07 |
| 223 |
2148 |
Vesync Co., Ltd:O |
5,000 |
27,900 |
|
0.00 |
2023-08-01 |
| 224 |
1718 |
Wan Kei Group Holdings Limited:O |
500 |
300 |
|
0.00 |
2024-05-03 |
| 225 |
8006 |
Sino Splendid Holdings Limited:O |
625 |
119 |
|
0.00 |
2022-07-19 |
| 226 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
60,000 |
1,380 |
|
0.00 |
2022-06-27 |
| 227 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
10,000 |
12,000 |
|
0.00 |
2024-04-18 |
| 228 |
9626 |
Bilibili Inc.:Z ord |
1,360 |
174,080 |
|
0.00 |
2022-12-22 |
| 229 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,000 |
16,880 |
|
0.00 |
2022-05-20 |
| 230 |
1810 |
Xiaomi Corporation:B |
83,400 |
1,657,992 |
|
0.00 |
2024-05-17 |
| 231 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
960 |
|
0.00 |
2022-06-16 |
| 232 |
0397 |
Minerva Group Holding Limited:O |
10,000 |
1,300 |
|
0.00 |
2022-06-24 |
| 233 |
2778 |
Champion Real Estate Investment Trust:Unit |
24,000 |
43,680 |
|
0.00 |
2024-02-15 |
| 234 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,840 |
|
0.00 |
2022-05-16 |
| 235 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
2,000 |
1,440 |
|
0.00 |
2023-04-21 |
| 236 |
0285 |
BYD Electronic (International) Company Limited:O |
8,500 |
291,975 |
|
0.00 |
2024-05-17 |
| 237 |
0547 |
Digital Domain Holdings Limited:O |
30,000 |
13,200 |
|
0.00 |
2023-12-21 |
| 238 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
31,400 |
127,484 |
|
0.00 |
2024-05-08 |
| 239 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
600 |
10,716 |
|
0.00 |
2023-11-08 |
| 240 |
1681 |
Consun Pharmaceutical Group Limited:O |
3,000 |
20,730 |
|
0.00 |
2022-07-28 |
| 241 |
6818 |
China Everbright Bank Company Limited:H |
46,000 |
120,060 |
|
0.00 |
2024-04-26 |
| 242 |
6608 |
Bairong Inc.:B |
1,500 |
15,630 |
|
0.00 |
2022-10-05 |
| 243 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
540 |
|
0.00 |
2022-07-12 |
| 244 |
3382 |
Tianjin Port Development Holdings Limited:O |
22,000 |
14,960 |
|
0.00 |
2022-06-20 |
| 245 |
6069 |
SY Holdings Group Limited (KY):O |
3,500 |
17,150 |
|
0.00 |
2022-06-23 |
| 246 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
9,500 |
2,898 |
|
0.00 |
2024-05-09 |
| 247 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
16,800 |
|
0.00 |
2022-11-16 |
| 248 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
34,000 |
361,760 |
|
0.00 |
2024-04-17 |
| 249 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
20,000 |
200 |
* |
0.00 |
2022-09-13 |
| 250 |
3931 |
CALB Group Co., Ltd.:H |
2,000 |
29,800 |
|
0.00 |
2023-01-16 |
| 251 |
1371 |
China Ecotourism Group Limited:O |
500 |
98 |
|
0.00 |
2023-01-26 |
| 252 |
0715 |
China Oceanwide Holdings Limited:O |
52,000 |
1,300 |
* |
0.00 |
2022-07-11 |
| 253 |
0745 |
China National Culture Group Limited:O |
250 |
48 |
|
0.00 |
2023-09-21 |
| 254 |
3380 |
Logan Group Company Limited:O |
18,000 |
13,860 |
|
0.00 |
2023-08-03 |
| 255 |
1420 |
Chuan Holdings Limited:O |
4,000 |
296 |
|
0.00 |
2022-06-24 |
| 256 |
1432 |
China Shengmu Organic Milk Limited:O |
26,000 |
5,278 |
|
0.00 |
2022-07-12 |
| 257 |
1952 |
Everest Medicines Limited:O |
1,000 |
23,500 |
|
0.00 |
2023-09-28 |
| 258 |
3611 |
Huafang Group Inc.:O |
3,000 |
6,900 |
* |
0.00 |
2022-12-16 |
| 259 |
9888 |
Baidu, Inc.:A |
6,800 |
730,320 |
|
0.00 |
2024-05-14 |
| 260 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
8,180 |
|
0.00 |
2022-12-15 |
| 261 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
7,000 |
14,070 |
|
0.00 |
2024-04-09 |
| 262 |
8120 |
China Demeter Financial Investments Limited:O |
2,187 |
107 |
|
0.00 |
2022-06-23 |
| 263 |
3869 |
Hospital Corporation of China Limited:O |
400 |
2,560 |
|
0.00 |
2022-07-27 |
| 264 |
1888 |
Kingboard Laminates Holdings Limited:O |
9,000 |
79,200 |
|
0.00 |
2023-12-28 |
| 265 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,000 |
51,300 |
|
0.00 |
2024-04-29 |
| 266 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
26,100 |
|
0.00 |
2024-01-24 |
| 267 |
0587 |
China Conch Environment Protection Holdings Limited:O |
5,000 |
4,900 |
|
0.00 |
2023-11-17 |
| 268 |
9988 |
Alibaba Group Holding Limited (KY):O |
55,000 |
4,694,250 |
|
0.00 |
2024-05-20 |
| 269 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,000 |
2,290 |
|
0.00 |
2022-05-20 |
| 270 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
39,700 |
|
0.00 |
2022-07-05 |
| 271 |
0998 |
China CITIC Bank Corporation Limited:H |
39,000 |
196,560 |
|
0.00 |
2024-05-10 |
| 272 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
2,460 |
* |
0.00 |
2023-12-28 |
| 273 |
8096 |
Tasty Concepts Holding Limited:O |
500 |
69 |
|
0.00 |
2022-08-11 |
| 274 |
1193 |
China Resources Gas Group Limited:O |
6,000 |
168,900 |
|
0.00 |
2024-05-03 |
| 275 |
3698 |
Huishang Bank Corporation Limited:H |
9,000 |
21,510 |
|
0.00 |
2023-07-06 |
| 276 |
0070 |
Rich Goldman Holdings Limited:O |
5,000 |
265 |
|
0.00 |
2022-06-29 |
| 277 |
0424 |
MECOM Power and Construction Limited:Wrnt |
450 |
5 |
|
0.00 |
2023-05-25 |
| 278 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,640 |
|
0.00 |
2023-08-01 |
| 279 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
84,450 |
|
0.00 |
2024-04-05 |
| 280 |
1088 |
China Shenhua Energy Company Limited:H |
8,000 |
290,000 |
|
0.00 |
2023-10-25 |
| 281 |
1406 |
Clarity Medical Group Holding Limited:O |
1,250 |
650 |
|
0.00 |
2023-01-11 |
| 282 |
0288 |
WH Group Limited (KY):O |
30,000 |
168,600 |
|
0.00 |
2022-06-16 |
| 283 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
330 |
168 |
|
0.00 |
2022-09-27 |
| 284 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,300 |
|
0.00 |
2023-01-05 |
| 285 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
26,600 |
|
0.00 |
2024-05-14 |
| 286 |
0700 |
TENCENT HOLDINGS LIMITED:O |
21,500 |
8,492,500 |
|
0.00 |
2024-05-13 |
| 287 |
0857 |
PETROCHINA COMPANY LIMITED:H |
48,000 |
370,560 |
|
0.00 |
2024-03-25 |
| 288 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
1,038 |
|
0.00 |
2023-05-15 |
| 289 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
1,855 |
|
0.00 |
2024-05-02 |
| 290 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
3,000 |
110,400 |
|
0.00 |
2022-07-13 |
| 291 |
6128 |
Graphex Group Limited:O |
2,000 |
302 |
|
0.00 |
2022-07-25 |
| 292 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
1,000 |
750 |
|
0.00 |
2022-09-28 |
| 293 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
12,000 |
244,200 |
|
0.00 |
2023-02-24 |
| 294 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
22,760 |
|
0.00 |
2024-03-15 |
| 295 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
20,000 |
12,400 |
|
0.00 |
2022-09-05 |
| 296 |
0020 |
SenseTime Group Inc.:B |
55,000 |
86,350 |
|
0.00 |
2024-05-10 |
| 297 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
47,100 |
|
0.00 |
2023-12-27 |
| 298 |
6886 |
Huatai Securities Co., Ltd.:H |
3,600 |
36,432 |
|
0.00 |
2023-01-04 |
| 299 |
1600 |
Tian Lun Gas Holdings Limited:O |
2,000 |
8,980 |
|
0.00 |
2024-05-17 |
| 300 |
1928 |
Sands China Ltd.:O |
16,400 |
349,320 |
|
0.00 |
2024-04-15 |
| 301 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
3,320 |
|
0.00 |
2023-12-07 |
| 302 |
0753 |
Air China Limited:H |
10,000 |
44,100 |
|
0.00 |
2024-02-27 |
| 303 |
0837 |
Carpenter Tan Holdings Limited:O |
500 |
2,705 |
|
0.00 |
2022-10-14 |
| 304 |
2439 |
China Treasures New Materials Group Ltd.:O |
2,000 |
710 |
|
0.00 |
2023-09-20 |
| 305 |
2409 |
Seacon Shipping Group Holdings Limited:O |
1,000 |
3,650 |
|
0.00 |
2023-05-18 |
| 306 |
0559 |
DeTai New Energy Group Limited:O |
30,000 |
360 |
|
0.00 |
2022-05-20 |
| 307 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,000 |
277,340 |
|
0.00 |
2024-05-17 |
| 308 |
1816 |
CGN Power Co., Ltd.:H |
21,000 |
61,530 |
|
0.00 |
2022-10-21 |
| 309 |
0136 |
China Ruyi Holdings Limited:O |
21,600 |
46,440 |
|
0.00 |
2024-03-27 |
| 310 |
2858 |
Yixin Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2024-05-02 |
| 311 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
200 |
1,490 |
|
0.00 |
2023-12-07 |
| 312 |
3888 |
Kingsoft Corporation Limited:O |
2,400 |
65,160 |
|
0.00 |
2024-05-08 |
| 313 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
1,000 |
660 |
|
0.00 |
2024-05-16 |
| 314 |
1699 |
China Putian Food Holding Limited:O |
4,000 |
160 |
* |
0.00 |
2022-06-08 |
| 315 |
3988 |
BANK OF CHINA LIMITED:H |
148,004 |
580,176 |
|
0.00 |
2024-04-23 |
| 316 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
7,500 |
105,300 |
|
0.00 |
2024-03-18 |
| 317 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
7,020 |
|
0.00 |
2022-10-18 |
| 318 |
8279 |
AGTech Holdings Limited:O |
20,000 |
4,200 |
|
0.00 |
2023-10-26 |
| 319 |
2297 |
Rainmed Medical Limited:O |
2,000 |
580 |
|
0.00 |
2024-03-05 |
| 320 |
2009 |
BBMG Corporation:H |
4,000 |
2,920 |
|
0.00 |
2023-12-14 |
| 321 |
1696 |
SISRAM MEDICAL LTD:O |
800 |
3,480 |
|
0.00 |
2023-02-27 |
| 322 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
14,200 |
44,020 |
|
0.00 |
2023-05-09 |
| 323 |
1183 |
MECOM Power and Construction Limited:O |
6,750 |
1,384 |
|
0.00 |
2023-06-29 |
| 324 |
0913 |
Harbour Digital Asset Capital Limited:O |
500 |
245 |
|
0.00 |
2022-07-13 |
| 325 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
207,200 |
|
0.00 |
2023-02-27 |
| 326 |
9618 |
JD.com, Inc.:A |
4,442 |
607,666 |
|
0.00 |
2024-01-19 |
| 327 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,600 |
51,128 |
|
0.00 |
2024-04-29 |
| 328 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
500 |
5,380 |
|
0.00 |
2022-08-17 |
| 329 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
42,100 |
|
0.00 |
2023-05-10 |
| 330 |
0788 |
China Tower Corporation Limited:H |
70,000 |
67,900 |
|
0.00 |
2024-02-02 |
| 331 |
9999 |
NetEase, Inc.:O |
5,100 |
840,990 |
|
0.00 |
2024-01-03 |
| 332 |
0674 |
China Tangshang Holdings Limited:O |
5,000 |
470 |
|
0.00 |
2022-09-14 |
| 333 |
2357 |
AviChina Industry & Technology Company Limited:H |
9,000 |
35,460 |
|
0.00 |
2023-05-03 |
| 334 |
1024 |
Kuaishou Technology:B |
5,100 |
301,665 |
|
0.00 |
2024-03-28 |
| 335 |
1195 |
Kingwell Group Limited:O |
4,000 |
80 |
|
0.00 |
2023-08-14 |
| 336 |
0586 |
China Conch Venture Holdings Limited:O |
2,500 |
16,050 |
|
0.00 |
2022-06-16 |
| 337 |
8130 |
Dadi International Group Limited:O |
5,000 |
50 |
|
0.00 |
2022-06-08 |
| 338 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,430 |
|
0.00 |
2022-11-17 |
| 339 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
6,000 |
510 |
|
0.00 |
2024-01-04 |
| 340 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,000 |
285 |
|
0.00 |
2022-06-23 |
| 341 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
17,000 |
170 |
|
0.00 |
2024-03-22 |
| 342 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
120 |
38 |
|
0.00 |
2024-01-03 |
| 343 |
2038 |
FIH Mobile Limited:O |
10,000 |
8,000 |
|
0.00 |
2022-06-24 |
| 344 |
1398 |
Industrial and Commercial Bank of China Limited:H |
110,000 |
520,300 |
|
0.00 |
2024-05-14 |
| 345 |
1498 |
PuraPharm Corporation Limited:O |
500 |
390 |
|
0.00 |
2022-07-12 |
| 346 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
17,000 |
14,110 |
|
0.00 |
2024-04-03 |
| 347 |
1246 |
Boill Healthcare Holdings Limited:O |
1,680 |
504 |
|
0.00 |
2022-09-27 |
| 348 |
0804 |
Pinestone Capital Limited:O |
500 |
130 |
|
0.00 |
2022-10-24 |
| 349 |
3658 |
New Hope Service Holdings Limited:O |
1,000 |
1,720 |
|
0.00 |
2022-06-20 |
| 350 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
9,000 |
113,940 |
|
0.00 |
2024-04-26 |
| 351 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
2,120 |
|
0.00 |
2022-06-20 |
| 352 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2022-07-12 |
| 353 |
0189 |
DONGYUE GROUP LIMITED:O |
2,000 |
17,980 |
|
0.00 |
2024-02-15 |
| 354 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
17,250 |
|
0.00 |
2022-07-08 |
| 355 |
1766 |
CRRC Corporation Limited:H |
5,000 |
24,250 |
|
0.00 |
2024-03-22 |
| 356 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
8,500 |
382,075 |
|
0.00 |
2024-05-20 |
| 357 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
500 |
2,810 |
* |
0.00 |
2022-10-21 |
| 358 |
1456 |
Guolian Minsheng Securities Company Limited:H |
500 |
1,825 |
|
0.00 |
2022-07-12 |
| 359 |
0816 |
Jinmao Property Services Co., Limited:O |
1,000 |
3,070 |
|
0.00 |
2022-03-10 |
| 360 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
5,630 |
|
0.00 |
2023-07-04 |
| 361 |
0883 |
CNOOC LIMITED:O |
51,000 |
1,002,660 |
|
0.00 |
2024-01-08 |
| 362 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
24 |
* |
0.00 |
2022-07-12 |
| 363 |
1530 |
3SBio Inc.:O |
2,500 |
16,050 |
|
0.00 |
2022-07-21 |
| 364 |
0959 |
Century Entertainment International Holdings Limited:O |
130 |
30 |
|
0.00 |
2022-06-23 |
| 365 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,100 |
48,510 |
|
0.00 |
2024-05-09 |
| 366 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
1,000 |
980 |
|
0.00 |
2022-07-12 |
| 367 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
24,500 |
|
0.00 |
2024-05-14 |
| 368 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
16,320 |
|
0.00 |
2024-05-16 |
| 369 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
200 |
5,700 |
|
0.00 |
2024-05-14 |
| 370 |
2511 |
HighTide Therapeutics, Inc.:O |
500 |
3,120 |
|
0.00 |
2024-01-04 |
| 371 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
1,400 |
15,008 |
|
0.00 |
2024-05-17 |
| 372 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
15,525 |
|
0.00 |
2022-10-21 |
| 373 |
1128 |
Wynn Macau, Limited:O |
4,800 |
39,600 |
|
0.00 |
2022-06-20 |
| 374 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
219 |
|
0.00 |
2022-06-08 |
| 375 |
2268 |
WuXi XDC Cayman Inc.:O |
1,000 |
16,700 |
|
0.00 |
2023-12-18 |
| 376 |
2012 |
SUNSHINE OILSANDS LTD.:O |
200 |
74 |
|
0.00 |
2022-06-20 |
| 377 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
500 |
8,310 |
|
0.00 |
2022-12-30 |
| 378 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
10,500 |
|
0.00 |
2022-06-20 |
| 379 |
1165 |
Shunfeng International Clean Energy Limited:O |
4,000 |
84 |
|
0.00 |
2022-07-14 |
| 380 |
0823 |
Link Real Estate Investment Trust:Unit |
2,000 |
74,800 |
|
0.00 |
2023-12-27 |
| 381 |
1405 |
DPC Dash Ltd:O |
100 |
5,700 |
|
0.00 |
2023-11-13 |
| 382 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
100 |
5,290 |
|
0.00 |
2024-03-11 |
| 383 |
2688 |
ENN Energy Holdings Limited:O |
800 |
63,440 |
|
0.00 |
2024-05-13 |
| 384 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
400 |
2,908 |
* |
0.00 |
2022-08-08 |
| 385 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
1,875 |
|
0.00 |
2022-07-12 |
| 386 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
290 |
|
0.00 |
2022-07-20 |
| 387 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,000 |
6,680 |
|
0.00 |
2023-03-09 |
| 388 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
20,000 |
76,200 |
|
0.00 |
2024-04-23 |
| 389 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,000 |
7,020 |
|
0.00 |
2023-12-01 |
| 390 |
0066 |
MTR CORPORATION LIMITED:O |
4,000 |
118,400 |
|
0.00 |
2024-01-12 |
| 391 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
2,130 |
|
0.00 |
2023-06-29 |
| 392 |
0196 |
Honghua Group Limited:O |
5,000 |
465 |
|
0.00 |
2022-06-10 |
| 393 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
22,815 |
|
0.00 |
2022-06-20 |
| 394 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
2,000 |
2,060 |
|
0.00 |
2024-04-23 |
| 395 |
0005 |
HSBC HOLDINGS PLC:O |
10,190 |
701,582 |
|
0.00 |
2024-04-26 |
| 396 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
1,320 |
|
0.00 |
2023-11-16 |
| 397 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
56 |
|
0.00 |
2022-06-21 |
| 398 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
3,160 |
|
0.00 |
2023-02-27 |
| 399 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,440 |
9,864 |
|
0.00 |
2022-08-18 |
| 400 |
0340 |
Tongguan Gold Group Limited:O |
1,800 |
954 |
|
0.00 |
2022-07-04 |
| 401 |
6186 |
China Feihe Limited:O |
4,000 |
18,080 |
|
0.00 |
2023-01-12 |
| 402 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
4,000 |
3,680 |
|
0.00 |
2022-09-15 |
| 403 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
103,000 |
607,700 |
|
0.00 |
2024-04-26 |
| 404 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
23,750 |
|
0.00 |
2022-06-20 |
| 405 |
2415 |
MedSci Healthcare Holdings Limited:O |
250 |
730 |
|
0.00 |
2023-07-05 |
| 406 |
9997 |
Kangji Medical Holdings Limited:O |
500 |
4,075 |
|
0.00 |
2022-06-15 |
| 407 |
0867 |
China Medical System Holdings Limited:O |
1,000 |
7,270 |
|
0.00 |
2023-11-30 |
| 408 |
2618 |
JD Logistics, Inc.:O |
2,600 |
25,740 |
|
0.00 |
2024-03-26 |
| 409 |
0772 |
China Literature Limited:O |
400 |
11,960 |
|
0.00 |
2024-05-10 |
| 410 |
0011 |
HANG SENG BANK, LIMITED:O |
700 |
79,170 |
|
0.00 |
2024-01-09 |
| 411 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,000 |
1,260 |
|
0.00 |
2022-06-10 |
| 412 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
2,000 |
39,320 |
|
0.00 |
2023-12-15 |
| 413 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
4,900 |
|
0.00 |
2024-04-03 |
| 414 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
100 |
1,150 |
|
0.00 |
2024-05-16 |
| 415 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,900 |
|
0.00 |
2022-06-20 |
| 416 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
16,260 |
|
0.00 |
2023-12-27 |
| 417 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,000 |
12,800 |
|
0.00 |
2024-01-31 |
| 418 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,000 |
6,690 |
|
0.00 |
2023-06-16 |
| 419 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
31,475 |
|
0.00 |
2023-08-28 |
| 420 |
2150 |
Nayuki Holdings Limited:O |
500 |
1,440 |
|
0.00 |
2022-06-16 |
| 421 |
1299 |
AIA Group Limited:O |
3,000 |
195,450 |
|
0.00 |
2024-05-17 |
| 422 |
2186 |
Luye Pharma Group Ltd.:O |
1,000 |
2,980 |
|
0.00 |
2022-06-23 |
| 423 |
0314 |
Sipai Health Technology Co., Ltd.:O |
200 |
1,226 |
|
0.00 |
2023-12-04 |
| 424 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
2,000 |
1,700 |
|
0.00 |
2024-05-10 |
| 425 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
6,075 |
|
0.00 |
2024-01-09 |
| 426 |
1142 |
E&P Global Holdings Limited:O |
30 |
8 |
|
0.00 |
2022-06-17 |
| 427 |
1958 |
BAIC Motor Corporation Limited:H |
500 |
1,175 |
|
0.00 |
2023-09-25 |
| 428 |
8163 |
NOIZ Group Limited:O |
116 |
6 |
|
0.00 |
2022-06-23 |
| 429 |
1519 |
J&T Global Express Limited:B |
1,400 |
11,690 |
|
0.00 |
2024-01-09 |
| 430 |
6979 |
ZJLD Group Inc:O |
600 |
6,600 |
|
0.00 |
2023-09-22 |
| 431 |
1008 |
Litu Holdings Limited (KY):O |
256 |
34 |
|
0.00 |
2022-07-29 |
| 432 |
8270 |
China CBM Group Company Limited:O |
62 |
37 |
|
0.00 |
2023-01-06 |
| 433 |
9698 |
GDS Holdings Limited (KY):A |
200 |
1,864 |
|
0.00 |
2023-11-14 |
| 434 |
1179 |
H World Group Limited:O |
400 |
12,720 |
|
0.00 |
2024-04-05 |
| 435 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
133 |
42 |
|
0.00 |
2022-06-27 |
| 436 |
2158 |
Yidu Tech Inc.:O |
100 |
440 |
|
0.00 |
2024-03-11 |
| 437 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,296 |
|
0.00 |
2024-05-10 |
| 438 |
6993 |
Blue Moon Group Holdings Limited:O |
500 |
1,125 |
|
0.00 |
2024-03-28 |
| 439 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
18,660 |
|
0.00 |
2022-11-11 |
| 440 |
2020 |
ANTA Sports Products Limited:O |
200 |
18,340 |
|
0.00 |
2024-05-17 |
| 441 |
1076 |
Imperial Pacific International Holdings Limited:O |
500 |
32 |
* |
0.00 |
2022-06-20 |
| 442 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12 |
3 |
|
0.00 |
2023-08-03 |
| 443 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
115 |
751 |
|
0.00 |
2024-03-01 |
| 444 |
0149 |
China Agri-Products Exchange Limited:O |
40 |
2 |
|
0.00 |
2024-03-26 |
| 445 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2 |
0 |
|
0.00 |
2021-01-04 |