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 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
45,800 |
398,689 |
|
5.87 |
2023-12-01 |
| 2 |
8340 |
Zijing International Financial Holdings Limited:O |
2,260,000 |
311,880 |
|
2.52 |
2024-06-21 |
| 3 |
2804 |
Premia Vietnam ETF:Unit |
11,000 |
651,200 |
|
1.49 |
2024-04-05 |
| 4 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
62,635 |
891,296 |
|
0.95 |
2024-06-17 |
| 5 |
3022 |
iShares MSCI Emerging Markets ETF:Unit |
900 |
446,040 |
|
0.69 |
2024-06-12 |
| 6 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
2,820,000 |
406,080 |
|
0.66 |
2023-08-22 |
| 7 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
8,620 |
3,194,572 |
|
0.65 |
2024-05-10 |
| 8 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
53,400 |
204,842 |
|
0.59 |
2024-03-14 |
| 9 |
3109 |
CSOP STAR 50 Index ETF:Unit |
35,100 |
230,256 |
|
0.54 |
2023-12-13 |
| 10 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
71,400 |
391,986 |
|
0.43 |
2024-06-19 |
| 11 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
61,400 |
2,427,756 |
|
0.41 |
2024-06-21 |
| 12 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
24,400 |
360,632 |
|
0.35 |
2024-05-14 |
| 13 |
8657 |
True Partner Capital Holding Limited:O |
1,258,000 |
528,360 |
|
0.31 |
2023-05-31 |
| 14 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,102,400 |
5,699,408 |
|
0.30 |
2024-06-25 |
| 15 |
8069 |
Flydoo Technology Holding Limited:O |
2,050,000 |
112,750 |
|
0.30 |
2024-06-03 |
| 16 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
29,400 |
545,370 |
|
0.29 |
2024-01-19 |
| 17 |
0638 |
KIN YAT HOLDINGS LIMITED:O |
1,138,000 |
762,460 |
|
0.26 |
2024-06-18 |
| 18 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
7,300 |
223,526 |
|
0.24 |
2024-06-13 |
| 19 |
3119 |
Global X Asia Semiconductor ETF:Unit |
3,300 |
200,178 |
|
0.24 |
2024-04-05 |
| 20 |
7345 |
CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit |
5,600 |
19,768 |
* |
0.23 |
2024-05-21 |
| 21 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
4,200 |
132,132 |
|
0.23 |
2024-02-28 |
| 22 |
1676 |
Gaodi Holdings Limited (KY):O |
332,000 |
491,360 |
|
0.23 |
2024-06-24 |
| 23 |
2811 |
Haitong CSI300 Index ETF:Unit |
4,400 |
57,156 |
|
0.22 |
2024-06-11 |
| 24 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
1,530,000 |
253,980 |
|
0.22 |
2022-09-05 |
| 25 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
468,000 |
388,440 |
|
0.20 |
2024-06-05 |
| 26 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
24,800 |
249,240 |
|
0.20 |
2024-04-25 |
| 27 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
2,000 |
25,920 |
|
0.20 |
2021-06-17 |
| 28 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
16,000 |
90,000 |
|
0.20 |
2023-12-14 |
| 29 |
0403 |
STARLITE HOLDINGS LIMITED:O |
984,000 |
184,008 |
|
0.20 |
2024-06-25 |
| 30 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
280,900 |
571,912 |
|
0.19 |
2024-06-25 |
| 31 |
0815 |
China Silver Group Limited:O |
3,688,000 |
1,143,280 |
|
0.19 |
2024-06-17 |
| 32 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
2,570,900 |
8,442,836 |
|
0.19 |
2024-06-25 |
| 33 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
3,630,000 |
156,090 |
|
0.18 |
2024-03-13 |
| 34 |
2129 |
Legion Consortium Limited:O |
2,275,000 |
252,525 |
|
0.18 |
2024-06-14 |
| 35 |
8275 |
China New Consumption Group Limited:O |
870,500 |
134,928 |
|
0.18 |
2024-06-25 |
| 36 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
135,000 |
23,895 |
|
0.18 |
2024-05-29 |
| 37 |
1225 |
Lerado Financial Group Company Limited:O |
385,600 |
84,832 |
|
0.17 |
2024-06-14 |
| 38 |
0862 |
Vision Values Holdings Limited:O |
6,545,000 |
183,260 |
|
0.17 |
2024-03-08 |
| 39 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,380,000 |
5,188,400 |
|
0.17 |
2024-05-23 |
| 40 |
1978 |
LH GROUP LIMITED (KY):O |
1,304,000 |
978,000 |
|
0.16 |
2024-06-13 |
| 41 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
4,700 |
118,440 |
|
0.16 |
2024-05-29 |
| 42 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
162,900 |
3,645,702 |
|
0.16 |
2024-06-21 |
| 43 |
1566 |
CA Cultural Technology Group Limited:O |
1,789,000 |
91,239 |
|
0.15 |
2024-02-06 |
| 44 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
107,000 |
788,055 |
|
0.15 |
2024-06-06 |
| 45 |
8437 |
RMH Holdings Limited:O |
1,976,000 |
45,448 |
|
0.15 |
2024-06-06 |
| 46 |
1284 |
New Media Lab Limited:O |
890,000 |
240,300 |
|
0.15 |
2024-05-17 |
| 47 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
12,200 |
136,152 |
|
0.15 |
2024-06-05 |
| 48 |
2809 |
Global X China Clean Energy ETF:Unit |
10,100 |
728,210 |
|
0.15 |
2024-06-05 |
| 49 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
1,950 |
152,412 |
|
0.14 |
2024-05-29 |
| 50 |
1263 |
PC Partner Group Limited:O |
556,000 |
2,468,640 |
|
0.14 |
2024-06-25 |
| 51 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
8,600 |
95,632 |
|
0.14 |
2024-01-22 |
| 52 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
1,100 |
14,905 |
|
0.14 |
2023-12-11 |
| 53 |
2738 |
Huajin International Holdings Limited:O |
818,000 |
1,022,500 |
|
0.14 |
2023-06-01 |
| 54 |
2286 |
Chen Xing Development Holdings Limited:O |
815,000 |
114,100 |
|
0.14 |
2024-04-10 |
| 55 |
8309 |
Man Shing Global Holdings Limited:O |
800,000 |
44,000 |
|
0.13 |
2023-05-10 |
| 56 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
352,900 |
2,138,574 |
|
0.13 |
2024-06-25 |
| 57 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
110,000 |
15,400 |
|
0.13 |
2023-08-30 |
| 58 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
500 |
11,120 |
|
0.13 |
2021-03-16 |
| 59 |
8473 |
Mi Ming Mart Holdings Limited:O |
1,360,000 |
163,200 |
|
0.12 |
2024-06-11 |
| 60 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,056,440 |
9,884,527 |
|
0.11 |
2024-06-25 |
| 61 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
2,600 |
19,188 |
|
0.11 |
2024-06-14 |
| 62 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
99,400 |
954,737 |
|
0.11 |
2024-06-25 |
| 63 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
19,000 |
1,271,480 |
|
0.11 |
2024-06-25 |
| 64 |
1137 |
Hong Kong Technology Venture Company Limited:O |
914,000 |
1,581,220 |
|
0.10 |
2024-06-25 |
| 65 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
593,305 |
72,977 |
|
0.10 |
2024-06-25 |
| 66 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
9,600 |
41,165 |
|
0.10 |
2024-06-25 |
| 67 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
450 |
34,956 |
|
0.10 |
2024-04-29 |
| 68 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
445,200 |
1,446,900 |
|
0.10 |
2024-06-19 |
| 69 |
2826 |
Global X China Cloud Computing ETF:Unit |
5,800 |
224,808 |
|
0.10 |
2024-05-21 |
| 70 |
3081 |
Value Gold ETF:Unit |
39,158 |
2,163,871 |
|
0.10 |
2024-06-17 |
| 71 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
291,875 |
23,350 |
|
0.10 |
2024-05-27 |
| 72 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
258,600 |
230,154 |
|
0.10 |
2024-05-29 |
| 73 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
227,200 |
2,499,200 |
|
0.09 |
2024-06-24 |
| 74 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
3,000 |
70,620 |
|
0.09 |
2024-04-23 |
| 75 |
8612 |
World Super Holdings Limited:O |
800,000 |
17,600 |
|
0.09 |
2023-10-10 |
| 76 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,022,000 |
889,140 |
|
0.09 |
2024-06-25 |
| 77 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
544,000 |
326,400 |
|
0.09 |
2022-09-16 |
| 78 |
1183 |
MECOM Power and Construction Limited:O |
3,594,000 |
639,732 |
|
0.09 |
2024-06-14 |
| 79 |
1310 |
HKBN Ltd.:O |
1,172,000 |
2,824,520 |
|
0.09 |
2024-06-25 |
| 80 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
690,250 |
33,132 |
* |
0.09 |
2024-03-26 |
| 81 |
1393 |
Hidili Industry International Development Limited:O |
3,848,000 |
442,520 |
|
0.08 |
2023-09-04 |
| 82 |
0128 |
ENM Holdings Limited (HK):O |
1,360,000 |
482,800 |
|
0.08 |
2024-04-10 |
| 83 |
3185 |
Global X FinTech ETF:Unit |
200 |
7,260 |
|
0.08 |
2022-08-23 |
| 84 |
0261 |
GBA Holdings Limited:O |
762,600 |
362,235 |
|
0.08 |
2024-06-07 |
| 85 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
2,000 |
38,660 |
|
0.07 |
2022-09-01 |
| 86 |
8103 |
hmvod Limited:O |
95,200 |
85,680 |
|
0.07 |
2024-05-22 |
| 87 |
1327 |
Luxxu Group Limited:O |
393,000 |
27,510 |
|
0.07 |
2020-04-01 |
| 88 |
3029 |
Global X Hang Seng ESG ETF:Unit |
2,900 |
9,529 |
|
0.07 |
2023-02-24 |
| 89 |
0637 |
Lee Kee Holdings Limited:O |
600,000 |
93,000 |
|
0.07 |
2022-03-18 |
| 90 |
2806 |
Global X China Consumer Brand ETF:Unit |
5,400 |
213,084 |
|
0.07 |
2024-04-15 |
| 91 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
16,024 |
1,551,123 |
|
0.07 |
2024-06-17 |
| 92 |
8365 |
Hatcher Group Limited:O |
30,000 |
15,900 |
|
0.07 |
2024-01-08 |
| 93 |
1716 |
Most Kwai Chung Limited:O |
188,000 |
87,420 |
|
0.07 |
2024-05-28 |
| 94 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
40,500 |
16,200 |
|
0.07 |
2022-11-18 |
| 95 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
4,800 |
9,072 |
|
0.07 |
2024-04-03 |
| 96 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,377,076 |
276,792 |
|
0.07 |
2024-02-02 |
| 97 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
100 |
8,124 |
|
0.07 |
2022-04-06 |
| 98 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,800 |
72,468 |
|
0.07 |
2024-04-25 |
| 99 |
3001 |
Premia China USD Property Bond ETF:Unit |
690 |
64,826 |
|
0.07 |
2024-06-24 |
| 100 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
226,600 |
181,280 |
|
0.06 |
2024-06-11 |
| 101 |
0195 |
Greentech Technology International Limited:O |
854,000 |
350,140 |
|
0.06 |
2024-06-24 |
| 102 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
160,580 |
950,634 |
|
0.06 |
2024-06-20 |
| 103 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
222,000 |
1,025,196 |
|
0.06 |
2024-06-11 |
| 104 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
460,000 |
266,800 |
|
0.06 |
2024-05-24 |
| 105 |
6185 |
CanSino Biologics Inc.:H |
80,600 |
1,581,372 |
|
0.06 |
2024-06-25 |
| 106 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
1,026,000 |
456,570 |
|
0.06 |
2024-06-13 |
| 107 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
3,350 |
84,822 |
|
0.06 |
2024-06-11 |
| 108 |
0235 |
CSC Holdings Limited (HK):O |
12,265,000 |
269,830 |
|
0.06 |
2024-01-18 |
| 109 |
3058 |
Global X China Innovator Active ETF:Unit |
300 |
8,634 |
|
0.06 |
2023-03-01 |
| 110 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
20,600 |
642,308 |
|
0.06 |
2024-06-06 |
| 111 |
0061 |
Green Leader Holdings Group Limited:O |
314,625 |
24,226 |
|
0.06 |
2023-07-13 |
| 112 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
13,890 |
914,518 |
|
0.06 |
2024-06-03 |
| 113 |
3032 |
Hang Seng TECH Index ETF:Unit |
410,400 |
1,487,290 |
|
0.06 |
2024-06-19 |
| 114 |
3060 |
CICC Carbon Futures ETF:Unit |
720 |
40,262 |
|
0.06 |
2024-06-14 |
| 115 |
1523 |
Plover Bay Technologies Limited:O |
648,000 |
2,034,720 |
|
0.06 |
2024-06-11 |
| 116 |
1362 |
SiS Mobile Holdings Limited:O |
164,000 |
61,500 |
|
0.06 |
2024-05-06 |
| 117 |
3067 |
iShares Hang Seng TECH ETF:Unit |
723,300 |
5,533,245 |
|
0.06 |
2024-06-25 |
| 118 |
3158 |
Global X K-pop and Culture ETF:Unit |
100 |
6,080 |
|
0.06 |
2024-04-05 |
| 119 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
1,054,000 |
337,280 |
|
0.06 |
2023-11-08 |
| 120 |
1373 |
International Housewares Retail Company Limited:O |
410,000 |
520,700 |
|
0.06 |
2024-05-21 |
| 121 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
334,000 |
701,400 |
|
0.06 |
2021-03-24 |
| 122 |
8133 |
Jisheng Group Holdings Limited:O |
21,350 |
11,529 |
|
0.06 |
2023-07-18 |
| 123 |
0630 |
AMCO United Holding Limited:O |
538,000 |
46,806 |
|
0.06 |
2023-02-15 |
| 124 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
71,500 |
561,990 |
|
0.06 |
2024-05-09 |
| 125 |
1912 |
Contel Technology Company Limited:O |
600,000 |
64,200 |
|
0.05 |
2022-12-28 |
| 126 |
0459 |
Legend Upstar Holdings Limited (KY):O |
978,000 |
100,734 |
|
0.05 |
2024-06-12 |
| 127 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
354,000 |
69,384 |
|
0.05 |
2024-01-25 |
| 128 |
1229 |
Nan Nan Resources Enterprise Limited:O |
406,000 |
66,990 |
|
0.05 |
2024-01-10 |
| 129 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
277,500 |
194,250 |
|
0.05 |
2024-04-10 |
| 130 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,900,500 |
4,922,295 |
|
0.05 |
2024-06-25 |
| 131 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
30,500 |
96,258 |
|
0.05 |
2024-06-25 |
| 132 |
8545 |
Amuse Group Holding Limited:O |
608,000 |
19,456 |
|
0.05 |
2024-03-18 |
| 133 |
1796 |
Metaspacex Limited:O |
236,000 |
667,880 |
|
0.05 |
2024-04-26 |
| 134 |
1247 |
Miko International Holdings Limited:O |
90,000 |
126,000 |
|
0.05 |
2024-06-04 |
| 135 |
6666 |
Evergrande Property Services Group Limited:O |
5,153,108 |
3,658,707 |
|
0.05 |
2024-06-25 |
| 136 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
400 |
28,560 |
|
0.05 |
2024-06-11 |
| 137 |
1760 |
Intron Technology Holdings Limited:O |
516,000 |
748,200 |
|
0.05 |
2024-06-17 |
| 138 |
1725 |
China Strategic Technology Group Limited:O |
169,400 |
210,056 |
|
0.05 |
2024-06-14 |
| 139 |
0778 |
Fortune Real Estate Investment Trust:Unit |
949,151 |
3,692,197 |
|
0.05 |
2024-06-19 |
| 140 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
524,000 |
581,640 |
|
0.05 |
2024-06-19 |
| 141 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
235,000 |
34,780 |
|
0.05 |
2024-06-25 |
| 142 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
3,600 |
10,361 |
* |
0.05 |
2022-10-18 |
| 143 |
3329 |
BOCOM International Holdings Company Limited:O |
1,241,314 |
335,155 |
|
0.05 |
2024-03-18 |
| 144 |
1937 |
JiaChen Holding Group Limited:O |
445,000 |
96,120 |
|
0.04 |
2023-06-12 |
| 145 |
0717 |
Emperor Capital Group Limited:O |
2,994,000 |
131,736 |
|
0.04 |
2024-06-04 |
| 146 |
0009 |
KEYNE LTD:O |
1,566,000 |
20,358 |
* |
0.04 |
2024-03-26 |
| 147 |
3072 |
Nikko AM Global Internet ETF:Unit |
380 |
52,459 |
|
0.04 |
2024-05-23 |
| 148 |
2227 |
Solis Holdings Limited (KY):O |
400,000 |
38,400 |
|
0.04 |
2024-02-15 |
| 149 |
8226 |
KOALA Financial Group Limited:O |
180,000 |
20,880 |
|
0.04 |
2023-11-20 |
| 150 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
150 |
12,114 |
|
0.04 |
2023-05-15 |
| 151 |
1007 |
Longhui International Holdings Limited:O |
72,100 |
270,375 |
|
0.04 |
2024-06-21 |
| 152 |
1340 |
Huisheng International Holdings Limited:O |
388,000 |
17,072 |
|
0.04 |
2024-02-22 |
| 153 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
328,000 |
291,920 |
|
0.04 |
2024-06-24 |
| 154 |
3191 |
Global X China Semiconductor ETF:Unit |
4,800 |
152,736 |
|
0.04 |
2024-04-25 |
| 155 |
9804 |
Premia Vietnam ETF:Unit |
300 |
2,279 |
|
0.04 |
2021-11-26 |
| 156 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
33,500 |
64,655 |
|
0.04 |
2024-06-24 |
| 157 |
1338 |
BaWang International (Group) Holding Limited:O |
1,280,000 |
64,000 |
|
0.04 |
2024-06-07 |
| 158 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
565,000 |
48,025 |
|
0.04 |
2022-07-27 |
| 159 |
8341 |
Aeso Holding Limited:O |
32,000 |
4,704 |
|
0.04 |
2024-06-07 |
| 160 |
0997 |
Chinlink International Holdings Limited:O |
464,960 |
13,019 |
|
0.04 |
2022-07-25 |
| 161 |
6900 |
Sunkwan Properties Group Limited:O |
824,000 |
10,712 |
* |
0.04 |
2023-09-12 |
| 162 |
2700 |
Green International Holdings Limited:O |
260,000 |
65,000 |
|
0.04 |
2023-12-11 |
| 163 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
1,500 |
9,030 |
|
0.04 |
2024-06-11 |
| 164 |
2385 |
Readboy Education Holding Company Limited:O |
138,000 |
966,000 |
|
0.04 |
2024-05-07 |
| 165 |
8156 |
Sinopharm Tech Holdings Limited:O |
72,000 |
6,912 |
|
0.04 |
2024-02-29 |
| 166 |
2223 |
Casablanca Group Limited (KY):O |
100,000 |
35,500 |
|
0.04 |
2021-04-01 |
| 167 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
710 |
155,206 |
|
0.04 |
2024-03-06 |
| 168 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
188,000 |
648,600 |
|
0.04 |
2024-06-18 |
| 169 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
380,000 |
66,120 |
|
0.04 |
2024-05-17 |
| 170 |
3150 |
Global X Japan Global Leaders ETF:Unit |
200 |
12,344 |
|
0.04 |
2024-02-27 |
| 171 |
0602 |
Jiahua Stores Holdings Limited:O |
395,000 |
15,405 |
|
0.04 |
2023-11-22 |
| 172 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
579,000 |
793,230 |
|
0.04 |
2024-06-04 |
| 173 |
0804 |
Pinestone Capital Limited:O |
153,250 |
49,040 |
|
0.04 |
2024-06-25 |
| 174 |
1549 |
Ever Harvest Group Holdings Limited:O |
584,000 |
61,904 |
|
0.04 |
2024-06-14 |
| 175 |
1397 |
Baguio Green Group Limited:O |
156,000 |
98,280 |
|
0.04 |
2024-06-25 |
| 176 |
8631 |
Yufengchang Holdings Limited:O |
15,000 |
7,425 |
|
0.04 |
2024-02-20 |
| 177 |
8292 |
VSING Limited:O |
234,000 |
13,104 |
|
0.04 |
2024-06-06 |
| 178 |
2863 |
Golden Faith Group Holdings Limited:O |
246,000 |
76,260 |
|
0.04 |
2022-10-12 |
| 179 |
0894 |
Man Yue Technology Holdings Limited:O |
174,000 |
73,080 |
|
0.04 |
2024-03-14 |
| 180 |
1612 |
Vincent Medical Holdings Limited:O |
232,000 |
98,600 |
|
0.04 |
2023-06-28 |
| 181 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,003,174 |
167,530 |
|
0.04 |
2024-06-13 |
| 182 |
2800 |
Tracker Fund of Hong Kong:Unit |
2,499,075 |
46,057,952 |
|
0.04 |
2024-06-25 |
| 183 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
1,474,000 |
5,380,100 |
|
0.03 |
2024-06-24 |
| 184 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,050,000 |
20,500 |
* |
0.03 |
2023-02-08 |
| 185 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
30,800 |
649,264 |
|
0.03 |
2024-06-05 |
| 186 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
138,222 |
2,302,779 |
|
0.03 |
2024-06-25 |
| 187 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
27,000 |
14,580 |
|
0.03 |
2023-12-08 |
| 188 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
955,000 |
57,300 |
|
0.03 |
2024-05-17 |
| 189 |
1545 |
Design Capital Limited (KY):O |
680,000 |
49,640 |
|
0.03 |
2023-05-24 |
| 190 |
8373 |
Indigo Star Holdings Limited:O |
135,000 |
10,665 |
|
0.03 |
2024-05-16 |
| 191 |
2820 |
Global X China Biotech ETF:Unit |
2,750 |
115,885 |
|
0.03 |
2024-05-31 |
| 192 |
0347 |
Angang Steel Company Limited:H |
472,600 |
590,750 |
|
0.03 |
2024-05-30 |
| 193 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
500 |
4,568 |
|
0.03 |
2023-06-02 |
| 194 |
2191 |
SF Real Estate Investment Trust:Unit |
267,000 |
710,220 |
|
0.03 |
2024-06-13 |
| 195 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
76,050 |
9,126 |
|
0.03 |
2022-09-01 |
| 196 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
130,000 |
89,700 |
|
0.03 |
2022-12-05 |
| 197 |
8429 |
SV Vision Limited:O |
155,000 |
5,270 |
|
0.03 |
2022-12-08 |
| 198 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,148,000 |
36,516 |
|
0.03 |
2024-06-05 |
| 199 |
0102 |
Summit Ascent Holdings Limited:O |
1,426,000 |
67,022 |
* |
0.03 |
2024-01-09 |
| 200 |
0559 |
DeTai New Energy Group Limited:O |
4,920,000 |
54,120 |
|
0.03 |
2024-03-11 |
| 201 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
184,000 |
23,184 |
|
0.03 |
2023-03-06 |
| 202 |
1168 |
Z Fin Limited:O |
1,968,000 |
216,480 |
|
0.03 |
2024-05-09 |
| 203 |
0976 |
Chiho Environmental Group Limited:O |
494,000 |
251,940 |
|
0.03 |
2024-06-11 |
| 204 |
2113 |
Century Group International Holdings Limited:O |
245,000 |
13,720 |
|
0.03 |
2021-02-19 |
| 205 |
0362 |
China Zenith Chemical Group Limited:O |
319,000 |
31,262 |
|
0.03 |
2024-06-12 |
| 206 |
0703 |
Future Bright Holdings Limited:O |
210,000 |
43,680 |
|
0.03 |
2024-06-06 |
| 207 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
442,500 |
27,435 |
|
0.03 |
2023-09-26 |
| 208 |
0736 |
China Properties Investment Holdings Limited:O |
80,475 |
10,059 |
|
0.03 |
2022-06-20 |
| 209 |
8536 |
TL Natural Gas Holdings Limited:O |
55,000 |
31,350 |
|
0.03 |
2024-05-10 |
| 210 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
484,000 |
905,080 |
|
0.03 |
2024-06-24 |
| 211 |
9939 |
Kintor Pharmaceutical Limited:O |
133,000 |
142,310 |
|
0.03 |
2024-05-28 |
| 212 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
155,000 |
271,250 |
|
0.03 |
2024-05-14 |
| 213 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
104,000 |
439,920 |
|
0.03 |
2024-06-17 |
| 214 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
144,000 |
103,680 |
|
0.03 |
2023-10-26 |
| 215 |
1053 |
Chongqing Iron & Steel Company Limited:H |
156,000 |
95,160 |
|
0.03 |
2023-12-12 |
| 216 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
360,000 |
374,400 |
|
0.03 |
2024-06-11 |
| 217 |
0524 |
Great Wall Terroir Holdings Limited:O |
56,250 |
12,150 |
|
0.03 |
2024-04-03 |
| 218 |
2212 |
Future Bright Mining Holdings Limited:O |
300,000 |
57,600 |
|
0.03 |
2024-06-18 |
| 219 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
785,977 |
432,287 |
|
0.03 |
2024-06-25 |
| 220 |
2078 |
PanAsialum Holdings Company Limited:O |
339,000 |
32,205 |
|
0.03 |
2023-02-07 |
| 221 |
2013 |
Weimob Inc.:O |
864,000 |
1,278,720 |
|
0.03 |
2024-06-25 |
| 222 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
140,000 |
28,980 |
|
0.03 |
2023-03-08 |
| 223 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
126,000 |
30,240 |
|
0.03 |
2022-11-28 |
| 224 |
0712 |
Comtec Solar Systems Group Limited:O |
292,000 |
42,340 |
|
0.03 |
2023-12-06 |
| 225 |
1029 |
IRC LIMITED:O |
2,344,000 |
290,656 |
|
0.03 |
2024-02-28 |
| 226 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
22,080 |
|
0.03 |
2024-06-12 |
| 227 |
0008 |
PCCW LIMITED:O |
2,121,745 |
8,211,153 |
|
0.03 |
2024-06-25 |
| 228 |
0329 |
OCI International Holdings Limited:O |
408,000 |
354,960 |
|
0.03 |
2024-04-19 |
| 229 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
330,000 |
224,400 |
|
0.03 |
2024-06-25 |
| 230 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,274,000 |
59,878 |
|
0.03 |
2024-01-08 |
| 231 |
8096 |
Tasty Concepts Holding Limited:O |
51,500 |
5,665 |
|
0.03 |
2024-04-18 |
| 232 |
8125 |
China New Holdings Limited:O |
60,000 |
11,760 |
|
0.03 |
2024-06-14 |
| 233 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
350,000 |
155,750 |
|
0.03 |
2022-12-07 |
| 234 |
1419 |
Human Health Holdings Limited:O |
100,000 |
102,000 |
|
0.03 |
2024-03-22 |
| 235 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
48,600 |
|
0.03 |
2024-06-25 |
| 236 |
1270 |
Langham Hospitality Investments Limited:O |
881,500 |
493,640 |
|
0.03 |
2024-06-11 |
| 237 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
64,000 |
138,240 |
|
0.03 |
2024-02-14 |
| 238 |
2217 |
Tam Jai International Co. Limited:O |
351,000 |
372,060 |
|
0.03 |
2024-06-19 |
| 239 |
0193 |
CAPITAL ESTATE LIMITED:O |
50,000 |
19,250 |
|
0.03 |
2022-04-11 |
| 240 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
13,500 |
2,835 |
|
0.03 |
2022-01-14 |
| 241 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
294,000 |
29,106 |
|
0.03 |
2024-06-20 |
| 242 |
2878 |
Solomon Systech (International) Limited:O |
620,000 |
213,900 |
|
0.02 |
2024-06-24 |
| 243 |
1870 |
Acme International Holdings Limited:O |
155,000 |
306,900 |
|
0.02 |
2024-04-19 |
| 244 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
340,000 |
58,480 |
|
0.02 |
2023-04-19 |
| 245 |
1091 |
South Manganese Investment Limited:O |
832,000 |
266,240 |
|
0.02 |
2024-06-25 |
| 246 |
1097 |
i-CABLE Communications Limited:O |
1,730,703 |
53,652 |
|
0.02 |
2024-02-22 |
| 247 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
38,500 |
3,850 |
|
0.02 |
2024-02-28 |
| 248 |
0313 |
Richly Field China Development Limited:O |
5,600,000 |
61,600 |
|
0.02 |
2024-05-31 |
| 249 |
1057 |
Zhejiang Shibao Company Limited:H |
52,000 |
105,560 |
|
0.02 |
2024-05-06 |
| 250 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
92,000 |
172,040 |
|
0.02 |
2024-04-17 |
| 251 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,040,000 |
72,800 |
|
0.02 |
2023-04-26 |
| 252 |
1591 |
Shun Wo Group Holdings Limited:O |
940,000 |
24,440 |
|
0.02 |
2024-06-25 |
| 253 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
84,000 |
159,600 |
|
0.02 |
2022-03-17 |
| 254 |
1376 |
Raffles Interior Limited:O |
232,000 |
56,840 |
|
0.02 |
2023-10-19 |
| 255 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,400 |
11,977 |
|
0.02 |
2023-12-06 |
| 256 |
3878 |
Vicon Holdings Limited:O |
110,000 |
24,750 |
|
0.02 |
2024-05-20 |
| 257 |
3315 |
Goldpac Group Limited:O |
185,000 |
238,650 |
|
0.02 |
2024-06-25 |
| 258 |
1762 |
Wanka Online Inc.:O |
345,000 |
41,400 |
|
0.02 |
2024-06-14 |
| 259 |
1502 |
Financial Street Property Co., Limited:H |
23,000 |
51,750 |
|
0.02 |
2023-05-19 |
| 260 |
9814 |
Samsung NYSE FANG+ ETF:Unit |
400 |
1,613 |
|
0.02 |
2023-11-07 |
| 261 |
8363 |
SDM Education Group Holdings Limited:O |
150,000 |
30,000 |
|
0.02 |
2023-03-13 |
| 262 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
44,000 |
6,864 |
|
0.02 |
2023-08-02 |
| 263 |
0082 |
Crazy Sports Group Limited:O |
982,200 |
120,811 |
|
0.02 |
2024-05-21 |
| 264 |
8375 |
Data Union Capital International Holdings Group Limited:O |
62,000 |
7,936 |
|
0.02 |
2024-01-17 |
| 265 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
1,500 |
7,068 |
|
0.02 |
2023-12-13 |
| 266 |
1064 |
Zhong Hua International Holdings Limited:O |
165,000 |
7,755 |
* |
0.02 |
2023-02-07 |
| 267 |
1472 |
Sang Hing Holdings (International) Limited:O |
210,000 |
12,600 |
|
0.02 |
2022-11-15 |
| 268 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
511,500 |
|
0.02 |
2024-06-21 |
| 269 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
227,500 |
819,000 |
|
0.02 |
2024-06-25 |
| 270 |
1750 |
REM Group (Holdings) Limited:O |
370,000 |
10,730 |
|
0.02 |
2023-02-20 |
| 271 |
2416 |
Edianyun Limited:O |
118,000 |
238,360 |
|
0.02 |
2024-06-13 |
| 272 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
17,200 |
132,354 |
|
0.02 |
2024-04-25 |
| 273 |
2399 |
China Anchu Energy Storage Group Limited:O |
560,000 |
159,600 |
|
0.02 |
2024-05-02 |
| 274 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
620,000 |
119,040 |
|
0.02 |
2024-06-25 |
| 275 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
2,556 |
|
0.02 |
2020-11-24 |
| 276 |
2448 |
Space Group Holdings Limited:O |
11,625 |
8,254 |
|
0.02 |
2024-05-08 |
| 277 |
8043 |
Atlinks Group Limited:O |
80,000 |
15,040 |
|
0.02 |
2023-06-21 |
| 278 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
200 |
1,082 |
|
0.02 |
2023-02-17 |
| 279 |
0269 |
China Resources and Transportation Group Limited:O |
2,120,000 |
21,200 |
* |
0.02 |
2023-06-06 |
| 280 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
660,000 |
72,600 |
|
0.02 |
2024-06-20 |
| 281 |
8160 |
Goldway Education Group Limited:O |
7,200 |
1,138 |
|
0.02 |
2024-06-20 |
| 282 |
0823 |
Link Real Estate Investment Trust:Unit |
501,681 |
15,828,036 |
|
0.02 |
2024-06-25 |
| 283 |
0825 |
New World Department Store China Limited:O |
325,000 |
79,625 |
|
0.02 |
2024-03-13 |
| 284 |
8472 |
Lapco Holdings Limited:O |
18,500 |
14,800 |
|
0.02 |
2024-05-23 |
| 285 |
1201 |
Tesson Holdings Limited:O |
399,000 |
25,536 |
|
0.02 |
2024-05-29 |
| 286 |
2110 |
Tian Cheng Holdings Limited:O |
51,000 |
8,517 |
|
0.02 |
2023-11-03 |
| 287 |
8296 |
Sino-Life Group Limited:O |
180,000 |
13,500 |
|
0.02 |
2023-06-29 |
| 288 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
190,000 |
9,120 |
|
0.02 |
2023-09-27 |
| 289 |
1740 |
Values Cultural Investment Limited:O |
195,000 |
23,010 |
|
0.02 |
2024-06-11 |
| 290 |
0456 |
New City Development Group Limited:O |
22,000 |
8,800 |
|
0.02 |
2024-05-24 |
| 291 |
1753 |
Duiba Group Limited:O |
200,400 |
55,110 |
|
0.02 |
2024-04-10 |
| 292 |
1380 |
China Kingstone Mining Holdings Limited:O |
40,000 |
6,680 |
|
0.02 |
2023-11-27 |
| 293 |
8448 |
Universe Printshop Holdings Limited:O |
92,000 |
6,164 |
|
0.02 |
2023-12-28 |
| 294 |
1647 |
Grandshores Technology Group Limited:O |
220,000 |
13,860 |
|
0.02 |
2024-02-22 |
| 295 |
6823 |
HKT Limited (KY):O |
1,386,290 |
12,185,489 |
|
0.02 |
2024-06-25 |
| 296 |
1037 |
Maxnerva Technology Services Limited:O |
128,000 |
32,000 |
|
0.02 |
2022-07-14 |
| 297 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
139,400 |
457,232 |
|
0.02 |
2024-06-12 |
| 298 |
3893 |
CROSSTEC Group Holdings Limited:O |
28,000 |
16,240 |
|
0.02 |
2024-05-14 |
| 299 |
8507 |
i.century Holding Limited:O |
72,000 |
5,904 |
|
0.02 |
2022-12-13 |
| 300 |
6878 |
Differ Group Auto Limited:O |
169,000 |
19,097 |
* |
0.02 |
2024-03-14 |
| 301 |
1920 |
China Wacan Group Company Limited:O |
56,000 |
17,080 |
|
0.02 |
2023-08-16 |
| 302 |
1122 |
QINGLING MOTORS CO. LTD:H |
222,000 |
122,100 |
|
0.02 |
2024-06-19 |
| 303 |
0451 |
GCL New Energy Holdings Limited:O |
248,084 |
122,802 |
|
0.02 |
2024-06-07 |
| 304 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
430,000 |
29,670 |
|
0.02 |
2024-05-06 |
| 305 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
98,000 |
12,054 |
|
0.02 |
2024-05-24 |
| 306 |
0122 |
CROCODILE GARMENTS LIMITED:O |
249,500 |
28,942 |
|
0.02 |
2024-05-03 |
| 307 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
16,650 |
148,685 |
|
0.02 |
2024-05-16 |
| 308 |
0863 |
OSL Group Limited (KY):O |
109,000 |
571,160 |
|
0.02 |
2024-06-25 |
| 309 |
8198 |
Crypto Flow Technology Limited:O |
94,896 |
19,928 |
|
0.02 |
2023-07-06 |
| 310 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
258,000 |
77,400 |
|
0.02 |
2023-09-22 |
| 311 |
0746 |
Lee & Man Chemical Company Limited:O |
142,000 |
555,220 |
|
0.02 |
2024-06-25 |
| 312 |
0743 |
Asia Cement (China) Holdings Corporation:O |
269,500 |
789,635 |
|
0.02 |
2023-11-30 |
| 313 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
3,250 |
68,250 |
|
0.02 |
2024-03-07 |
| 314 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
30,000 |
5,670 |
* |
0.02 |
2023-06-06 |
| 315 |
1881 |
Regal Real Estate Investment Trust:Unit |
556,000 |
283,560 |
|
0.02 |
2024-06-21 |
| 316 |
1382 |
Pacific Textiles Holdings Limited:O |
238,000 |
373,660 |
|
0.02 |
2024-06-11 |
| 317 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
291,000 |
503,430 |
|
0.02 |
2024-06-12 |
| 318 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
24,000 |
11,640 |
|
0.02 |
2023-12-15 |
| 319 |
2136 |
Lifestyle China Group Limited:O |
248,500 |
211,225 |
|
0.02 |
2024-04-19 |
| 320 |
8083 |
Youzan Technology Limited:O |
5,584,000 |
424,384 |
|
0.02 |
2024-06-25 |
| 321 |
1410 |
Edvance International Holdings Limited:O |
170,000 |
58,650 |
|
0.02 |
2024-04-15 |
| 322 |
1830 |
Perfect Medical Health Management Limited (KY):O |
212,000 |
513,040 |
|
0.02 |
2024-06-13 |
| 323 |
1661 |
China Frontier Technology Group:O |
320,000 |
49,600 |
|
0.02 |
2024-05-14 |
| 324 |
1733 |
E-Commodities Holdings Limited:O |
453,000 |
661,380 |
|
0.02 |
2024-06-25 |
| 325 |
6108 |
New Ray Medicine International Holding Limited:O |
280,000 |
12,320 |
|
0.02 |
2024-05-24 |
| 326 |
2310 |
Times Universal Group Holdings Limited:O |
182,000 |
8,190 |
|
0.02 |
2024-06-07 |
| 327 |
8377 |
Harbour Equine Holdings Limited (KY):O |
68,000 |
10,880 |
|
0.02 |
2023-03-20 |
| 328 |
8529 |
UBoT Holding Limited:O |
85,000 |
25,500 |
|
0.02 |
2024-06-07 |
| 329 |
1490 |
AI X Tech Inc.:O |
204,000 |
49,164 |
|
0.02 |
2024-05-22 |
| 330 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
90,000 |
30,150 |
|
0.02 |
2024-01-08 |
| 331 |
2608 |
Sunshine 100 China Holdings Ltd:O |
420,000 |
13,440 |
|
0.02 |
2023-10-13 |
| 332 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
284,000 |
329,440 |
|
0.02 |
2024-06-18 |
| 333 |
1499 |
OKG Technology Holdings Limited:O |
880,000 |
145,200 |
|
0.02 |
2024-06-20 |
| 334 |
0986 |
Dufu Liquor Group Limited:O |
212,000 |
11,448 |
|
0.02 |
2023-02-08 |
| 335 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
504,074 |
408,300 |
|
0.02 |
2024-05-28 |
| 336 |
1699 |
China Putian Food Holding Limited:O |
364,000 |
14,560 |
* |
0.02 |
2023-03-21 |
| 337 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
376,000 |
116,560 |
|
0.02 |
2024-05-28 |
| 338 |
0333 |
Top Form International Limited:O |
48,000 |
16,320 |
|
0.02 |
2023-02-08 |
| 339 |
1859 |
China Bright Culture Group:O |
255,000 |
20,400 |
* |
0.02 |
2023-03-29 |
| 340 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
15,800 |
646,536 |
|
0.02 |
2024-06-18 |
| 341 |
0166 |
New Times Corporation Limited (BM):O |
1,376,000 |
107,328 |
|
0.02 |
2024-01-09 |
| 342 |
1255 |
TATA Health International Holdings Limited (KY):O |
38,000 |
11,400 |
* |
0.02 |
2023-05-31 |
| 343 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
6,000 |
37,980 |
|
0.02 |
2024-06-19 |
| 344 |
8123 |
Sinofortune Financial Holdings Limited:O |
1,194,000 |
11,940 |
|
0.02 |
2023-05-11 |
| 345 |
8020 |
Unitas Holdings Limited:O |
400,000 |
7,200 |
|
0.02 |
2023-11-27 |
| 346 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
55,000 |
168,850 |
|
0.02 |
2024-06-24 |
| 347 |
1389 |
Major Holdings Limited (KY):O |
84,000 |
17,892 |
|
0.02 |
2024-06-04 |
| 348 |
1901 |
Feiyang International Holdings Group Limited:O |
126,000 |
14,742 |
|
0.02 |
2024-06-03 |
| 349 |
8262 |
Super Strong Holdings Limited:O |
120,000 |
4,320 |
|
0.02 |
2024-01-10 |
| 350 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
195,500 |
71,358 |
|
0.02 |
2024-05-28 |
| 351 |
0784 |
Ling Yui Holdings Limited:O |
120,000 |
8,280 |
|
0.02 |
2022-12-05 |
| 352 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
260,000 |
192,400 |
|
0.01 |
2024-06-21 |
| 353 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
8,000 |
9,760 |
|
0.01 |
2024-05-23 |
| 354 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
81,500 |
1,079,060 |
|
0.01 |
2024-06-12 |
| 355 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
349,000 |
3,490 |
* |
0.01 |
2023-04-20 |
| 356 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,528,720 |
527,408 |
|
0.01 |
2024-06-24 |
| 357 |
8606 |
Kinetix Systems Holdings Limited:O |
210,000 |
14,280 |
|
0.01 |
2023-08-21 |
| 358 |
6118 |
Austar Lifesciences Limited:O |
74,000 |
51,800 |
|
0.01 |
2024-05-07 |
| 359 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
82,000 |
126,280 |
|
0.01 |
2024-05-31 |
| 360 |
2663 |
KPa-BM Holdings Limited:O |
80,000 |
33,200 |
|
0.01 |
2024-05-28 |
| 361 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
9,000 |
2,124 |
|
0.01 |
2024-03-06 |
| 362 |
0484 |
Forgame Holdings Limited:O |
20,900 |
16,720 |
|
0.01 |
2024-03-19 |
| 363 |
0799 |
IGG Inc:O |
166,000 |
474,760 |
|
0.01 |
2024-06-24 |
| 364 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
57,000 |
35,910 |
|
0.01 |
2024-04-10 |
| 365 |
2708 |
IBO Technology Company Limited:O |
100,000 |
6,400 |
* |
0.01 |
2024-04-03 |
| 366 |
1732 |
XiangXing International Holding Limited:O |
180,000 |
31,320 |
|
0.01 |
2023-11-15 |
| 367 |
0020 |
SenseTime Group Inc.:B |
3,646,000 |
4,995,020 |
|
0.01 |
2024-06-25 |
| 368 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
28,000 |
12,040 |
|
0.01 |
2024-03-19 |
| 369 |
1406 |
Clarity Medical Group Holding Limited:O |
73,750 |
36,138 |
|
0.01 |
2024-03-19 |
| 370 |
0983 |
SOCAM Development Limited:O |
52,000 |
29,120 |
|
0.01 |
2024-05-22 |
| 371 |
1917 |
Doumob:O |
320,000 |
21,440 |
|
0.01 |
2023-05-25 |
| 372 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
192,000 |
192,000 |
|
0.01 |
2024-06-25 |
| 373 |
1950 |
Diwang Industrial Holdings Limited:O |
100,000 |
13,300 |
|
0.01 |
2024-06-06 |
| 374 |
8321 |
Tai Kam Holdings Limited:O |
34,000 |
6,800 |
|
0.01 |
2023-06-27 |
| 375 |
0806 |
Value Partners Group Limited:O |
252,000 |
428,400 |
|
0.01 |
2024-03-05 |
| 376 |
0580 |
Sun.King Technology Group Limited:O |
220,000 |
250,800 |
|
0.01 |
2023-12-11 |
| 377 |
0558 |
L.K. Technology Holdings Limited:O |
186,000 |
604,500 |
|
0.01 |
2024-06-21 |
| 378 |
0303 |
VTECH HOLDINGS LIMITED:O |
34,300 |
1,958,530 |
|
0.01 |
2024-06-25 |
| 379 |
3309 |
C-MER Medical Holdings Limited:O |
170,000 |
476,000 |
|
0.01 |
2024-03-15 |
| 380 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
231,000 |
42,735 |
|
0.01 |
2024-06-24 |
| 381 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
334,000 |
45,090 |
|
0.01 |
2021-03-09 |
| 382 |
8422 |
WT Group Holdings Limited:O |
16,000 |
1,632 |
|
0.01 |
2022-04-13 |
| 383 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
90,150 |
18,120 |
|
0.01 |
2024-03-20 |
| 384 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
105,000 |
4,410 |
* |
0.01 |
2024-01-22 |
| 385 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
310,000 |
300,700 |
|
0.01 |
2024-06-25 |
| 386 |
0076 |
Elate Holdings Limited:O |
47,006 |
21,858 |
|
0.01 |
2024-04-09 |
| 387 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
138,000 |
851,460 |
|
0.01 |
2024-06-24 |
| 388 |
2100 |
BAIOO Family Interactive Limited:O |
368,000 |
91,264 |
|
0.01 |
2024-03-19 |
| 389 |
1611 |
Sinohope Technology Holdings Limited:O |
59,500 |
128,520 |
|
0.01 |
2024-06-13 |
| 390 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
12,000 |
16,920 |
|
0.01 |
2023-07-25 |
| 391 |
1148 |
Xinchen China Power Holdings Limited:O |
163,000 |
30,807 |
|
0.01 |
2023-12-04 |
| 392 |
1783 |
Envision Greenwise Holdings Limited:O |
159,000 |
726,630 |
|
0.01 |
2024-06-18 |
| 393 |
1033 |
Sinopec Oilfield Service Corporation:H |
686,000 |
343,000 |
|
0.01 |
2024-05-23 |
| 394 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
391,691 |
1,163,322 |
|
0.01 |
2024-06-13 |
| 395 |
9600 |
Newlink Technology Inc.:O |
119,200 |
278,928 |
|
0.01 |
2024-06-24 |
| 396 |
1769 |
Scholar Education Group:O |
70,000 |
340,900 |
|
0.01 |
2024-05-23 |
| 397 |
0382 |
Edvantage Group Holdings Limited:O |
143,741 |
326,292 |
|
0.01 |
2024-06-25 |
| 398 |
1273 |
Hong Kong Finance Group Limited:O |
52,000 |
17,680 |
|
0.01 |
2024-01-04 |
| 399 |
1756 |
China Science and Education Industry Group Limited (KY):O |
150,000 |
90,000 |
|
0.01 |
2024-03-07 |
| 400 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
100,000 |
8,600 |
|
0.01 |
2024-05-31 |
| 401 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
351,068 |
351,068 |
|
0.01 |
2024-05-22 |
| 402 |
2822 |
CSOP FTSE China A50 ETF:Unit |
92,800 |
1,086,688 |
|
0.01 |
2024-06-24 |
| 403 |
1799 |
Xinte Energy Co., Ltd.:H |
46,800 |
366,912 |
|
0.01 |
2024-06-25 |
| 404 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,592,000 |
15,920 |
|
0.01 |
2024-02-22 |
| 405 |
1660 |
Seven Elements Investment Holdings Limited:O |
768,000 |
141,312 |
|
0.01 |
2024-06-25 |
| 406 |
0299 |
Glory Sun Land Group Limited:O |
13,508 |
2,161 |
|
0.01 |
2023-05-31 |
| 407 |
8513 |
MaxWin International Holdings Limited (KY):O |
84,000 |
10,752 |
|
0.01 |
2024-01-23 |
| 408 |
6128 |
Graphex Group Limited:O |
114,000 |
13,110 |
|
0.01 |
2024-06-04 |
| 409 |
0001 |
CK Hutchison Holdings Limited:O |
468,091 |
17,108,726 |
|
0.01 |
2024-06-25 |
| 410 |
1011 |
China NT Pharma Group Company Limited:O |
322,500 |
10,320 |
|
0.01 |
2023-11-17 |
| 411 |
8496 |
Global Uin Intelligence Holdings Limited:O |
32,500 |
11,050 |
|
0.01 |
2022-12-28 |
| 412 |
8149 |
Altus Holdings Limited (KY):O |
100,000 |
11,100 |
|
0.01 |
2017-02-16 |
| 413 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
38,800 |
843,900 |
|
0.01 |
2024-06-11 |
| 414 |
6811 |
Tai Hing Group Holdings Limited:O |
122,000 |
97,600 |
|
0.01 |
2024-05-31 |
| 415 |
0953 |
Shaw Brothers Holdings Limited:O |
172,000 |
20,296 |
|
0.01 |
2024-03-12 |
| 416 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
582,000 |
570,360 |
|
0.01 |
2024-06-21 |
| 417 |
0302 |
CMGE Technology Group Limited:O |
332,000 |
318,720 |
|
0.01 |
2024-06-24 |
| 418 |
8510 |
Top Standard Corporation:O |
20,000 |
2,400 |
|
0.01 |
2024-01-19 |
| 419 |
1429 |
Skymission Group Holdings Limited:O |
192,000 |
8,064 |
|
0.01 |
2024-05-16 |
| 420 |
1621 |
Vico International Holdings Limited:O |
120,000 |
9,240 |
|
0.01 |
2023-10-05 |
| 421 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
269,000 |
18,561 |
|
0.01 |
2023-08-18 |
| 422 |
1894 |
Hang Yick Holdings Company Limited:O |
110,000 |
3,300 |
|
0.01 |
2024-02-08 |
| 423 |
1967 |
Confidence Intelligence Holdings Limited:O |
29,800 |
8,940 |
|
0.01 |
2023-10-12 |
| 424 |
1323 |
Huasheng International Holding Limited:O |
89,800 |
11,674 |
|
0.01 |
2024-02-21 |
| 425 |
0419 |
Hony Media Group:O |
1,610,000 |
122,360 |
|
0.01 |
2024-06-21 |
| 426 |
1966 |
China SCE Group Holdings Limited:O |
498,000 |
77,688 |
|
0.01 |
2023-09-20 |
| 427 |
3337 |
Anton Oilfield Services Group:O |
354,000 |
180,540 |
|
0.01 |
2024-06-13 |
| 428 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
56,000 |
97,440 |
|
0.01 |
2023-02-07 |
| 429 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
76,000 |
60,040 |
|
0.01 |
2023-02-02 |
| 430 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
352,000 |
264,000 |
|
0.01 |
2024-05-08 |
| 431 |
3037 |
CSOP Hang Seng Index ETF:Unit |
8,700 |
160,341 |
|
0.01 |
2024-06-13 |
| 432 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
87,000 |
94,830 |
|
0.01 |
2024-02-21 |
| 433 |
3323 |
China National Building Material Company Limited:H |
528,000 |
1,499,520 |
|
0.01 |
2024-06-21 |
| 434 |
8360 |
Basic House New Life Group Limited:O |
41,600 |
31,616 |
|
0.01 |
2024-05-21 |
| 435 |
8391 |
Cornerstone Technologies Holdings Limited:O |
104,000 |
55,120 |
|
0.01 |
2024-06-11 |
| 436 |
1351 |
Bright Future Technology Holdings Limited:O |
68,000 |
14,688 |
|
0.01 |
2022-08-09 |
| 437 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
118,000 |
566,400 |
|
0.01 |
2024-06-12 |
| 438 |
8403 |
Dowway Holdings Limited:O |
14,000 |
11,900 |
|
0.01 |
2024-01-03 |
| 439 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
37,440 |
|
0.01 |
2022-06-30 |
| 440 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
140,000 |
3,360 |
|
0.01 |
2024-01-16 |
| 441 |
0813 |
Shimao Group Holdings Limited:O |
423,050 |
321,518 |
|
0.01 |
2024-06-20 |
| 442 |
1145 |
Courage Investment Group Limited:O |
122,000 |
9,394 |
|
0.01 |
2022-04-11 |
| 443 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
124,000 |
76,880 |
|
0.01 |
2023-06-06 |
| 444 |
9968 |
Huijing Holdings Company Limited:O |
580,000 |
14,500 |
|
0.01 |
2024-06-20 |
| 445 |
3828 |
Ming Fai International Holdings Limited:O |
81,000 |
61,560 |
|
0.01 |
2024-06-12 |
| 446 |
1943 |
King's Stone Holdings Group Limited:O |
110,000 |
78,100 |
|
0.01 |
2023-12-04 |
| 447 |
6696 |
Many Idea Cloud Holdings Limited:O |
132,000 |
29,964 |
|
0.01 |
2024-06-07 |
| 448 |
3040 |
Global X MSCI China ETF:Unit |
32,600 |
835,864 |
|
0.01 |
2024-06-04 |
| 449 |
2293 |
Bamboos Health Care Holdings Limited:O |
44,000 |
27,280 |
|
0.01 |
2024-05-31 |
| 450 |
3848 |
Haosen Fintech Group Limited:O |
17,000 |
50,150 |
|
0.01 |
2024-05-31 |
| 451 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
3,200 |
96,640 |
|
0.01 |
2023-12-22 |
| 452 |
1987 |
Beng Soon Machinery Holdings Limited:O |
108,000 |
20,628 |
|
0.01 |
2024-06-18 |
| 453 |
2230 |
MEDIALINK GROUP LIMITED:O |
215,000 |
37,625 |
|
0.01 |
2023-12-13 |
| 454 |
1426 |
Spring Real Estate Investment Trust:Unit |
156,000 |
307,320 |
|
0.01 |
2023-12-13 |
| 455 |
0832 |
Central China Real Estate Limited:O |
325,000 |
39,325 |
|
0.01 |
2024-05-31 |
| 456 |
0013 |
HUTCHMED (China) Limited:O |
93,000 |
2,622,600 |
|
0.01 |
2024-06-24 |
| 457 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
42,000 |
247,800 |
|
0.01 |
2024-06-20 |
| 458 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
333,000 |
582,750 |
|
0.01 |
2024-05-29 |
| 459 |
1375 |
Central China Securities Co., Ltd.:H |
127,000 |
130,810 |
|
0.01 |
2023-06-21 |
| 460 |
0305 |
Wuling Motors Holdings Limited:O |
350,000 |
129,500 |
|
0.01 |
2024-06-18 |
| 461 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
77,011 |
45,436 |
|
0.01 |
2024-05-16 |
| 462 |
1692 |
Town Ray Holdings Limited:O |
38,000 |
99,560 |
|
0.01 |
2024-06-03 |
| 463 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
44,000 |
65,120 |
|
0.01 |
2024-01-19 |
| 464 |
2246 |
GOGOX HOLDINGS LIMITED:O |
65,800 |
25,991 |
|
0.01 |
2024-06-18 |
| 465 |
0788 |
China Tower Corporation Limited:H |
4,868,000 |
4,770,640 |
|
0.01 |
2024-06-25 |
| 466 |
3868 |
Xinyi Energy Holdings Limited:O |
860,971 |
886,800 |
|
0.01 |
2024-06-12 |
| 467 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
4,000 |
5,040 |
|
0.01 |
2022-07-05 |
| 468 |
0623 |
SinoMedia Holding Limited:O |
48,000 |
46,080 |
|
0.01 |
2022-04-01 |
| 469 |
1761 |
BabyTree Group:O |
172,000 |
45,580 |
* |
0.01 |
2023-04-21 |
| 470 |
8238 |
Winto Group (Holdings) Limited:O |
64,000 |
3,712 |
|
0.01 |
2024-04-17 |
| 471 |
2801 |
iShares Core MSCI China Index ETF:Unit |
63,200 |
1,191,952 |
|
0.01 |
2024-06-11 |
| 472 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
74,000 |
44,400 |
|
0.01 |
2024-02-21 |
| 473 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
240,000 |
600,000 |
|
0.01 |
2024-06-13 |
| 474 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
176,000 |
128,480 |
|
0.01 |
2024-06-25 |
| 475 |
1508 |
China Reinsurance (Group) Corporation:H |
680,000 |
380,800 |
|
0.01 |
2024-05-03 |
| 476 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
340,000 |
24,480 |
|
0.01 |
2024-06-24 |
| 477 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
92,000 |
43,700 |
|
0.01 |
2024-06-19 |
| 478 |
2638 |
HK Electric Investments Limited:O |
894,500 |
4,400,940 |
|
0.01 |
2024-06-25 |
| 479 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
150,000 |
9,300 |
|
0.01 |
2023-10-19 |
| 480 |
0150 |
Hypebeast Limited:O |
207,300 |
50,996 |
|
0.01 |
2024-05-14 |
| 481 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
644,750 |
425,535 |
|
0.01 |
2024-03-22 |
| 482 |
2680 |
Innovax Holdings Limited:O |
40,000 |
15,200 |
|
0.01 |
2022-08-02 |
| 483 |
8208 |
WMCH Global Investment Limited:O |
72,000 |
3,600 |
|
0.01 |
2024-01-17 |
| 484 |
1536 |
Yuk Wing Group Holdings Limited:O |
38,000 |
3,610 |
|
0.01 |
2023-10-16 |
| 485 |
0621 |
Taung Gold International Limited:O |
1,810,000 |
52,490 |
* |
0.01 |
2023-05-24 |
| 486 |
9806 |
Global X China Consumer Brand ETF:Unit |
750 |
3,806 |
|
0.01 |
2021-03-02 |
| 487 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
600,000 |
6,000 |
|
0.01 |
2024-06-21 |
| 488 |
0987 |
China Renewable Energy Investment Limited:O |
246,000 |
29,520 |
|
0.01 |
2024-06-24 |
| 489 |
0070 |
Rich Goldman Holdings Limited:O |
190,000 |
8,930 |
|
0.01 |
2023-01-13 |
| 490 |
3330 |
Lingbao Gold Group Company Ltd.:H |
66,000 |
199,320 |
|
0.01 |
2024-06-14 |
| 491 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
36,000 |
12,240 |
|
0.01 |
2022-03-23 |
| 492 |
2823 |
iShares FTSE China A50 ETF:Unit |
130,600 |
1,614,216 |
|
0.01 |
2024-06-25 |
| 493 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
512,000 |
1,290,240 |
|
0.01 |
2024-06-25 |
| 494 |
8367 |
Simplicity Holding Limited:O |
110,000 |
8,580 |
|
0.01 |
2024-05-13 |
| 495 |
2323 |
Renco Holdings Group Limited (BM):O |
252,000 |
5,544 |
|
0.01 |
2024-06-18 |
| 496 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
609,578 |
4,907,103 |
|
0.01 |
2024-06-25 |
| 497 |
1587 |
Shineroad International Holdings Limited:O |
64,000 |
28,160 |
|
0.01 |
2022-12-28 |
| 498 |
1552 |
BHCC Holding Limited:O |
75,000 |
11,625 |
|
0.01 |
2023-01-18 |
| 499 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
466,927 |
448,250 |
|
0.01 |
2024-06-25 |
| 500 |
3738 |
Vobile Group Limited:O |
211,000 |
251,090 |
|
0.01 |
2024-06-18 |
| 501 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
545,000 |
188,025 |
|
0.01 |
2024-06-17 |
| 502 |
6885 |
Henan Jinma Energy Company Limited:H |
49,000 |
39,690 |
|
0.01 |
2024-05-07 |
| 503 |
1683 |
Hope Life International Holdings Limited:O |
142,000 |
9,940 |
|
0.01 |
2023-04-06 |
| 504 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
32,000 |
246,400 |
|
0.01 |
2024-06-25 |
| 505 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
12,000 |
1,776 |
|
0.01 |
2021-11-29 |
| 506 |
8092 |
ITE (HOLDINGS) LIMITED:O |
84,000 |
2,184 |
|
0.01 |
2024-05-28 |
| 507 |
9911 |
Newborn Town Inc.:O |
108,000 |
477,360 |
|
0.01 |
2024-06-24 |
| 508 |
1217 |
China Innovation Investment Limited:O |
1,160,000 |
11,600 |
|
0.01 |
2023-09-13 |
| 509 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
84,000 |
183,120 |
|
0.01 |
2024-06-21 |
| 510 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
23,500 |
9,753 |
|
0.01 |
2023-03-10 |
| 511 |
2033 |
Time Watch Investments Limited:O |
186,000 |
85,560 |
|
0.01 |
2023-10-13 |
| 512 |
1705 |
B & S International Holdings Ltd.:O |
36,000 |
14,580 |
|
0.01 |
2024-06-24 |
| 513 |
1669 |
Global International Credit Group Limited:O |
36,000 |
19,800 |
|
0.01 |
2023-12-05 |
| 514 |
2051 |
Vala Inc. (KY):O |
120,000 |
27,600 |
|
0.01 |
2024-05-24 |
| 515 |
8427 |
WS-SK Target Group Limited:O |
12,000 |
876 |
|
0.01 |
2023-04-12 |
| 516 |
1710 |
Trio Industrial Electronics Group Limited:O |
88,000 |
22,440 |
|
0.01 |
2024-02-23 |
| 517 |
2327 |
Meilleure Health International Industry Group Limited:O |
360,000 |
71,280 |
|
0.01 |
2023-08-08 |
| 518 |
9923 |
YEAHKA LIMITED:O |
38,800 |
394,984 |
|
0.01 |
2024-06-20 |
| 519 |
1897 |
Million Hope Industries Holdings Limited:O |
36,000 |
13,860 |
|
0.01 |
2024-05-10 |
| 520 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
68,000 |
41,480 |
|
0.01 |
2024-06-19 |
| 521 |
8146 |
Grace Wine Holdings Limited:O |
70,000 |
6,580 |
|
0.01 |
2021-03-23 |
| 522 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
220,000 |
1,599,400 |
|
0.01 |
2024-06-25 |
| 523 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
78,000 |
270,660 |
|
0.01 |
2024-06-12 |
| 524 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
16,000 |
6,640 |
|
0.01 |
2021-02-19 |
| 525 |
3333 |
China Evergrande Group:O |
1,149,000 |
187,287 |
* |
0.01 |
2024-05-13 |
| 526 |
1909 |
Fire Rock Holdings Limited:O |
334,000 |
44,088 |
|
0.01 |
2024-05-14 |
| 527 |
1727 |
Hebei Construction Group Corporation Limited:H |
40,000 |
21,200 |
|
0.01 |
2024-05-24 |
| 528 |
8065 |
KML Technology Group Limited:O |
35,000 |
4,025 |
|
0.01 |
2023-01-12 |
| 529 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
276,300 |
3,862,674 |
|
0.01 |
2024-06-24 |
| 530 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
33,000 |
2,178,660 |
|
0.01 |
2024-06-25 |
| 531 |
1022 |
Feiyu Technology International Company Ltd.:O |
150,000 |
36,000 |
|
0.01 |
2023-12-27 |
| 532 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
47,000 |
2,162 |
|
0.01 |
2023-08-31 |
| 533 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
120,000 |
118,800 |
|
0.01 |
2024-05-14 |
| 534 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
673,400 |
2,410,772 |
|
0.01 |
2024-06-25 |
| 535 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
51,000 |
19,890 |
|
0.01 |
2023-09-25 |
| 536 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
33,000 |
41,580 |
|
0.01 |
2021-11-29 |
| 537 |
3321 |
Wai Hung Group Holdings Limited:O |
42,500 |
2,168 |
|
0.01 |
2024-04-10 |
| 538 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
808,000 |
266,640 |
|
0.01 |
2024-06-17 |
| 539 |
0753 |
Air China Limited:H |
416,000 |
1,526,720 |
|
0.01 |
2024-06-24 |
| 540 |
3838 |
China Starch Holdings Limited:O |
500,000 |
88,500 |
|
0.01 |
2024-06-11 |
| 541 |
8195 |
Legendary Education Group Limited:O |
37,048 |
78,542 |
|
0.01 |
2024-05-23 |
| 542 |
1785 |
Chengdu Expressway Co., Ltd.:H |
38,000 |
76,380 |
|
0.01 |
2024-06-25 |
| 543 |
1147 |
Edensoft Holdings Limited:O |
170,000 |
11,560 |
|
0.01 |
2023-01-27 |
| 544 |
0430 |
Oriental Explorer Holdings Limited:O |
32,000 |
9,600 |
|
0.01 |
2023-02-28 |
| 545 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
9,460 |
|
0.01 |
2023-07-20 |
| 546 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
74,500 |
35,760 |
|
0.01 |
2023-10-09 |
| 547 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
61,000 |
172,020 |
|
0.01 |
2024-05-14 |
| 548 |
2038 |
FIH Mobile Limited:O |
640,000 |
569,600 |
|
0.01 |
2024-06-24 |
| 549 |
1200 |
Midland Holdings Limited (BM):O |
58,000 |
42,920 |
|
0.01 |
2024-06-24 |
| 550 |
0626 |
Public Financial Holdings Limited:O |
88,000 |
110,000 |
|
0.01 |
2024-05-28 |
| 551 |
2321 |
Swang Chai Chuan Limited:O |
80,000 |
28,800 |
|
0.01 |
2023-07-14 |
| 552 |
8239 |
Capital Finance Holdings Limited:O |
7,500 |
4,500 |
|
0.01 |
2023-02-24 |
| 553 |
0509 |
Century Sunshine Group Holdings Limited:O |
365,000 |
3,650 |
|
0.01 |
2024-05-31 |
| 554 |
0002 |
CLP HOLDINGS LIMITED:O |
200,909 |
12,426,222 |
|
0.01 |
2024-06-25 |
| 555 |
0800 |
A8 New Media Group Limited:O |
220,000 |
70,400 |
|
0.01 |
2024-06-20 |
| 556 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
636,000 |
50,244 |
|
0.01 |
2024-05-27 |
| 557 |
8613 |
Oriental Payment Group Holdings Limited:O |
150,000 |
19,050 |
|
0.01 |
2024-03-05 |
| 558 |
0947 |
MOBI Development Co., Ltd.:O |
63,000 |
10,521 |
|
0.01 |
2024-01-25 |
| 559 |
1850 |
HSC Resources Group Limited:O |
13,500 |
2,687 |
|
0.01 |
2024-06-13 |
| 560 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
97,935 |
25,012,599 |
|
0.01 |
2024-06-25 |
| 561 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
718,000 |
387,720 |
|
0.01 |
2024-06-24 |
| 562 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
234,000 |
30,420 |
|
0.01 |
2024-06-19 |
| 563 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
92,000 |
51,520 |
|
0.01 |
2024-03-12 |
| 564 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
45,000 |
51,750 |
|
0.01 |
2023-12-18 |
| 565 |
3301 |
Ronshine China Holdings Limited:O |
128,500 |
20,817 |
|
0.01 |
2023-09-19 |
| 566 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
31,500 |
63,945 |
|
0.01 |
2024-05-14 |
| 567 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
528,000 |
728,640 |
|
0.01 |
2024-06-11 |
| 568 |
0327 |
PAX Global Technology Limited:O |
81,000 |
477,900 |
|
0.01 |
2024-05-28 |
| 569 |
0687 |
Tysan Holdings Limited:O |
254,000 |
88,900 |
|
0.01 |
2024-04-19 |
| 570 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
44,000 |
354,640 |
|
0.01 |
2024-06-12 |
| 571 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
2,400 |
4,858 |
|
0.01 |
2024-01-17 |
| 572 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
3,000 |
8,520 |
|
0.01 |
2024-06-06 |
| 573 |
8462 |
Omnibridge Holdings Limited:O |
45,000 |
3,825 |
|
0.01 |
2024-02-07 |
| 574 |
2376 |
Lushang Life Services Co., Ltd.:H |
2,500 |
3,500 |
|
0.01 |
2023-08-03 |
| 575 |
0357 |
Hainan Meilan International Airport Company Limited:H |
17,000 |
133,450 |
|
0.01 |
2024-05-24 |
| 576 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
143,200 |
|
0.01 |
2024-04-19 |
| 577 |
8516 |
Grand Talents Group Holdings Limited:O |
10,200 |
1,193 |
|
0.01 |
2023-05-19 |
| 578 |
8493 |
Dragon King Group Holdings Limited:O |
18,000 |
3,312 |
|
0.01 |
2023-07-13 |
| 579 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
486,000 |
2,206,440 |
|
0.01 |
2024-06-13 |
| 580 |
8500 |
Icon Culture Global Company Limited:O |
16,000 |
10,080 |
|
0.01 |
2024-03-04 |
| 581 |
0694 |
Beijing Capital International Airport Company Limited:H |
138,000 |
362,940 |
|
0.01 |
2024-06-25 |
| 582 |
0331 |
FSE Lifestyle Services Limited:O |
33,000 |
186,450 |
|
0.01 |
2024-05-06 |
| 583 |
0434 |
Boyaa Interactive International Limited:O |
52,000 |
89,960 |
|
0.01 |
2024-05-30 |
| 584 |
9809 |
Global X China Clean Energy ETF:Unit |
500 |
4,618 |
|
0.01 |
2023-06-29 |
| 585 |
2421 |
KRP Development Holdings Limited:O |
36,500 |
24,820 |
|
0.01 |
2023-07-10 |
| 586 |
1652 |
Fusen Pharmaceutical Company Limited:O |
54,000 |
58,860 |
|
0.01 |
2024-03-04 |
| 587 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
78,000 |
114,660 |
|
0.01 |
2024-06-19 |
| 588 |
0396 |
Hing Lee (HK) Holdings Limited:O |
58,000 |
6,844 |
|
0.01 |
2024-06-07 |
| 589 |
2007 |
Country Garden Holdings Company Limited:O |
2,003,386 |
971,642 |
* |
0.01 |
2024-04-03 |
| 590 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
28,000 |
219,520 |
|
0.01 |
2024-06-25 |
| 591 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
80,000 |
18,320 |
|
0.01 |
2024-03-28 |
| 592 |
2138 |
EC Healthcare:O |
84,000 |
106,680 |
|
0.01 |
2024-06-05 |
| 593 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
9,230 |
|
0.01 |
2024-03-07 |
| 594 |
0880 |
SJM Holdings Limited:O |
502,250 |
1,351,053 |
|
0.01 |
2024-06-11 |
| 595 |
1460 |
ICO Group Limited:O |
62,000 |
9,920 |
|
0.01 |
2022-10-19 |
| 596 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
78,900 |
880,524 |
|
0.01 |
2024-06-21 |
| 597 |
9928 |
Times Neighborhood Holdings Limited:O |
69,196 |
38,058 |
|
0.01 |
2024-04-11 |
| 598 |
8257 |
Genes Tech Group Holdings Company Limited:O |
70,000 |
4,410 |
|
0.01 |
2023-05-30 |
| 599 |
8532 |
Polyfair Holdings Limited:O |
56,000 |
2,632 |
|
0.01 |
2022-08-31 |
| 600 |
0149 |
China Agri-Products Exchange Limited:O |
692,800 |
23,555 |
|
0.01 |
2024-03-26 |
| 601 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
80,500 |
1,968,225 |
|
0.01 |
2024-03-14 |
| 602 |
8166 |
China Eco-Farming Limited:O |
9,000 |
450 |
* |
0.01 |
2022-05-12 |
| 603 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
54,000 |
110,700 |
|
0.01 |
2023-06-20 |
| 604 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
17,500 |
8,400 |
|
0.01 |
2023-06-30 |
| 605 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
503,930 |
5,694,409 |
|
0.01 |
2024-06-21 |
| 606 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
114,000 |
462,840 |
|
0.01 |
2024-06-13 |
| 607 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
36,000 |
163,800 |
|
0.01 |
2023-12-07 |
| 608 |
6996 |
Antengene Corporation Limited:O |
45,500 |
36,855 |
|
0.01 |
2024-02-14 |
| 609 |
0500 |
Frontier Services Group Limited:O |
162,000 |
28,350 |
|
0.01 |
2022-02-28 |
| 610 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
38,000 |
93,100 |
|
0.01 |
2024-06-07 |
| 611 |
8282 |
Gameone Holdings Limited:O |
2,400 |
1,200 |
|
0.01 |
2023-12-19 |
| 612 |
8152 |
M&L Holdings Group Limited:O |
40,000 |
2,560 |
|
0.01 |
2023-01-20 |
| 613 |
1025 |
KNT Holdings Limited:O |
56,000 |
3,864 |
|
0.01 |
2024-06-24 |
| 614 |
0794 |
Come Sure Group (Holdings) Limited:O |
22,000 |
4,224 |
|
0.01 |
2022-03-29 |
| 615 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
52,000 |
74,880 |
|
0.01 |
2023-09-13 |
| 616 |
2202 |
China Vanke Company Limited:H |
145,564 |
711,808 |
|
0.01 |
2024-06-24 |
| 617 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
110,000 |
25,630 |
|
0.01 |
2024-03-08 |
| 618 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
714,500 |
289,373 |
|
0.01 |
2024-06-25 |
| 619 |
0757 |
Solargiga Energy Holdings Limited:O |
218,000 |
27,250 |
|
0.01 |
2024-05-17 |
| 620 |
2131 |
Netjoy Holdings Limited:O |
52,000 |
30,160 |
|
0.01 |
2024-03-18 |
| 621 |
8623 |
China Saftower International Holding Group Limited:O |
60,000 |
1,500 |
|
0.01 |
2021-09-10 |
| 622 |
9979 |
Greentown Management Holdings Company Limited:O |
131,000 |
734,910 |
|
0.01 |
2024-06-24 |
| 623 |
1433 |
Cirtek Holdings Limited:O |
130,000 |
5,200 |
|
0.01 |
2023-07-18 |
| 624 |
2885 |
Peiport Holdings Ltd.:O |
26,000 |
10,660 |
|
0.01 |
2024-06-13 |
| 625 |
2381 |
SMC Electric Limited:O |
130,000 |
12,870 |
|
0.01 |
2024-05-03 |
| 626 |
0933 |
Viva Goods Company Limited:O |
632,000 |
442,400 |
|
0.01 |
2023-12-06 |
| 627 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
156,000 |
137,280 |
|
0.01 |
2024-06-25 |
| 628 |
1161 |
WATER OASIS GROUP LIMITED:O |
44,000 |
41,360 |
|
0.01 |
2024-05-22 |
| 629 |
1685 |
Boer Power Holdings Limited:O |
50,000 |
8,550 |
|
0.01 |
2023-03-08 |
| 630 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
302,000 |
1,044,920 |
|
0.01 |
2024-06-24 |
| 631 |
3913 |
KWG Living Group Holdings Limited:O |
130,283 |
51,462 |
|
0.01 |
2024-05-09 |
| 632 |
0337 |
Greenland Hong Kong Holdings Limited:O |
179,000 |
44,034 |
|
0.01 |
2024-06-18 |
| 633 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
125,000 |
253,750 |
|
0.01 |
2024-06-05 |
| 634 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
23,800 |
850,136 |
|
0.01 |
2024-06-20 |
| 635 |
6882 |
EGL Holdings Company Limited:O |
32,000 |
21,120 |
|
0.01 |
2024-05-14 |
| 636 |
1715 |
AI Health Technology Limited:O |
4,800 |
2,784 |
|
0.01 |
2024-04-03 |
| 637 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
36,000 |
12,240 |
|
0.01 |
2024-06-14 |
| 638 |
0438 |
IRICO Group New Energy Company Limited:H |
6,100 |
20,008 |
|
0.01 |
2024-02-23 |
| 639 |
8356 |
Tsun Yip Holdings Limited (KY):O |
3,600 |
2,880 |
|
0.01 |
2024-06-20 |
| 640 |
3303 |
Jutal Offshore Oil Services Limited:O |
134,000 |
91,120 |
|
0.01 |
2024-06-19 |
| 641 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
9,800 |
|
0.01 |
2022-08-15 |
| 642 |
1316 |
Nexteer Automotive Group Limited:O |
156,000 |
561,600 |
|
0.01 |
2024-06-25 |
| 643 |
2158 |
Yidu Tech Inc.:O |
65,700 |
264,114 |
|
0.01 |
2024-06-21 |
| 644 |
0136 |
China Ruyi Holdings Limited:O |
772,800 |
1,622,880 |
|
0.01 |
2024-06-25 |
| 645 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
12,400 |
77,004 |
|
0.01 |
2024-04-29 |
| 646 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
73,000 |
108,770 |
|
0.01 |
2024-04-25 |
| 647 |
1087 |
InvesTech Holdings Limited:O |
12,250 |
3,859 |
|
0.01 |
2022-04-21 |
| 648 |
0022 |
MEXAN LIMITED (BM):O |
120,000 |
6,600 |
|
0.01 |
2023-10-09 |
| 649 |
1500 |
In Construction Holdings Limited:O |
50,000 |
5,500 |
|
0.01 |
2022-01-19 |
| 650 |
9990 |
Archosaur Games Inc.:O |
48,000 |
63,360 |
|
0.01 |
2024-05-21 |
| 651 |
9922 |
Jiumaojiu International Holdings Limited:O |
86,000 |
348,300 |
|
0.01 |
2024-06-24 |
| 652 |
1932 |
CPM Group Limited (KY):O |
60,000 |
15,300 |
|
0.01 |
2022-04-14 |
| 653 |
1413 |
FEG Holdings Corporation Limited:O |
60,000 |
11,220 |
|
0.01 |
2024-04-23 |
| 654 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
60,000 |
31,200 |
|
0.01 |
2024-01-24 |
| 655 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
5,100 |
|
0.01 |
2024-01-08 |
| 656 |
1451 |
MS Group Holdings Limited:O |
12,000 |
11,880 |
|
0.01 |
2023-12-21 |
| 657 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,112,697 |
6,475,897 |
|
0.01 |
2024-06-18 |
| 658 |
0593 |
DreamEast Group Limited:O |
32,500 |
6,175 |
* |
0.01 |
2024-01-12 |
| 659 |
0929 |
IPE GROUP LIMITED:O |
62,500 |
31,250 |
|
0.01 |
2023-05-16 |
| 660 |
0006 |
Power Assets Holdings Limited:O |
125,714 |
5,223,417 |
|
0.01 |
2024-06-18 |
| 661 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
56,000 |
57,120 |
|
0.01 |
2024-06-03 |
| 662 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,583,000 |
1,915,430 |
|
0.01 |
2024-06-25 |
| 663 |
0087 |
SWIRE PACIFIC LIMITED:B |
170,000 |
1,798,600 |
|
0.01 |
2024-06-25 |
| 664 |
1628 |
Yuzhou Group Holdings Company Limited:O |
384,605 |
36,153 |
|
0.01 |
2024-06-13 |
| 665 |
1455 |
Fourace Industries Group Holdings Limited:O |
75,000 |
13,425 |
|
0.01 |
2024-05-17 |
| 666 |
1631 |
REF Holdings Limited:O |
15,000 |
3,600 |
|
0.01 |
2023-04-12 |
| 667 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
83,780 |
|
0.01 |
2024-04-19 |
| 668 |
8401 |
Stream Ideas Group Limited:O |
14,000 |
2,660 |
|
0.01 |
2022-11-01 |
| 669 |
1813 |
KWG Group Holdings Limited:O |
199,000 |
64,675 |
|
0.01 |
2024-06-14 |
| 670 |
1498 |
PuraPharm Corporation Limited:O |
23,000 |
16,560 |
|
0.01 |
2023-07-12 |
| 671 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
12,000 |
15,240 |
|
0.01 |
2024-05-06 |
| 672 |
1931 |
IVD Medical Holding Limited:O |
78,000 |
67,080 |
|
0.01 |
2024-06-17 |
| 673 |
1918 |
Sunac China Holdings Limited:O |
484,000 |
580,800 |
|
0.01 |
2024-06-19 |
| 674 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
133,000 |
1,657,180 |
|
0.01 |
2024-05-29 |
| 675 |
0860 |
Apollo Future Mobility Group Limited:O |
58,600 |
38,676 |
|
0.01 |
2024-06-05 |
| 676 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
21,400 |
820,476 |
|
0.01 |
2024-05-30 |
| 677 |
1153 |
Jiayuan Services Holdings Limited:O |
35,000 |
9,625 |
* |
0.01 |
2022-11-18 |
| 678 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
116,000 |
28,420 |
|
0.01 |
2023-04-06 |
| 679 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
142,000 |
336,540 |
|
0.01 |
2024-06-21 |
| 680 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
506,339 |
2,025,356 |
|
0.01 |
2024-06-25 |
| 681 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
80,400 |
1,136,856 |
|
0.01 |
2024-06-18 |
| 682 |
1233 |
Times China Holdings Limited:O |
119,000 |
32,725 |
|
0.01 |
2024-05-21 |
| 683 |
6988 |
Joy Spreader Group Inc.:O |
134,000 |
15,142 |
|
0.01 |
2023-12-28 |
| 684 |
0381 |
AOM International Group Company Limited:O |
15,020 |
1,862 |
|
0.01 |
2024-01-19 |
| 685 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
94,000 |
543,320 |
|
0.01 |
2024-06-07 |
| 686 |
0119 |
Poly Property Group Co., Limited:O |
215,000 |
324,650 |
|
0.01 |
2023-09-15 |
| 687 |
0548 |
Shenzhen Expressway Corporation Limited:H |
42,000 |
330,120 |
|
0.01 |
2024-06-24 |
| 688 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
61,000 |
724,680 |
|
0.01 |
2024-06-20 |
| 689 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
52,000 |
507,520 |
|
0.01 |
2024-04-25 |
| 690 |
1933 |
OneForce Holdings Limited:O |
28,000 |
4,872 |
|
0.01 |
2021-06-24 |
| 691 |
1736 |
China Parenting Network Holdings Limited:O |
19,200 |
1,306 |
|
0.01 |
2023-09-14 |
| 692 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
56,000 |
636,160 |
|
0.01 |
2024-05-31 |
| 693 |
6918 |
Kidztech Holdings Limited:O |
34,000 |
4,692 |
* |
0.01 |
2024-04-03 |
| 694 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
5,000 |
1,550 |
|
0.01 |
2024-01-03 |
| 695 |
2147 |
Zhengwei Group Holdings Company Limited:O |
52,000 |
4,264 |
|
0.01 |
2024-05-17 |
| 696 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
545,000 |
4,883,200 |
|
0.01 |
2024-06-24 |
| 697 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
18,180 |
|
0.01 |
2024-02-20 |
| 698 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
270 |
20,358 |
|
0.01 |
2024-06-18 |
| 699 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
60,000 |
421,200 |
|
0.01 |
2024-06-06 |
| 700 |
0471 |
Silkwave Inc:O |
96,400 |
8,965 |
|
0.01 |
2024-05-28 |
| 701 |
1636 |
China Metal Resources Utilization Limited:O |
240,000 |
11,520 |
* |
0.01 |
2021-12-09 |
| 702 |
3983 |
China BlueChemical Ltd.:H |
96,000 |
215,040 |
|
0.01 |
2024-06-20 |
| 703 |
0425 |
Minth Group Limited:O |
62,000 |
777,480 |
|
0.01 |
2024-06-14 |
| 704 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
84,300 |
451,848 |
|
0.01 |
2024-06-25 |
| 705 |
1400 |
Moody Technology Holdings Limited:O |
200,000 |
14,200 |
|
0.01 |
2024-06-25 |
| 706 |
8112 |
Cornerstone Financial Holdings Limited:O |
12,000 |
3,000 |
|
0.01 |
2022-04-01 |
| 707 |
2768 |
Jiayuan International Group Limited:O |
354,000 |
61,242 |
* |
0.01 |
2023-03-16 |
| 708 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
7,860 |
|
0.01 |
2022-03-31 |
| 709 |
3383 |
Agile Group Holdings Limited (KY):O |
260,500 |
135,460 |
|
0.01 |
2024-06-24 |
| 710 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
64,000 |
108,800 |
|
0.01 |
2024-03-07 |
| 711 |
0030 |
YNBY International Limited:O |
350,000 |
43,400 |
|
0.01 |
2024-02-02 |
| 712 |
2778 |
Champion Real Estate Investment Trust:Unit |
311,273 |
479,360 |
|
0.01 |
2024-06-11 |
| 713 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
213,000 |
2,530,440 |
|
0.01 |
2024-06-25 |
| 714 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
52,000 |
64,480 |
|
0.01 |
2024-06-14 |
| 715 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,140,000 |
258,780 |
|
0.01 |
2024-06-21 |
| 716 |
1314 |
Tsui Wah Holdings Limited:O |
72,000 |
14,760 |
|
0.01 |
2024-06-20 |
| 717 |
1945 |
Zero2IPO Holdings Inc.:O |
15,600 |
16,224 |
|
0.01 |
2024-05-13 |
| 718 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
22,000 |
19,800 |
|
0.01 |
2024-05-29 |
| 719 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
34,000 |
7,480 |
|
0.01 |
2022-09-05 |
| 720 |
1555 |
MIE Holdings Corporation:O |
172,000 |
4,644 |
|
0.01 |
2024-04-29 |
| 721 |
0628 |
Tong Tong AI Social Group Limited:O |
264,000 |
68,640 |
|
0.01 |
2024-03-26 |
| 722 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
86,000 |
36,550 |
|
0.01 |
2024-06-14 |
| 723 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
450 |
22,968 |
|
0.01 |
2023-05-25 |
| 724 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
5,600 |
|
0.01 |
2024-05-22 |
| 725 |
1372 |
China Carbon Neutral Development Group Limited:O |
27,000 |
10,395 |
|
0.01 |
2024-01-09 |
| 726 |
3184 |
Global X India Select Top 10 ETF:Unit |
150 |
8,217 |
|
0.01 |
2024-04-18 |
| 727 |
2699 |
Xinming China Holdings Limited:O |
94,000 |
1,128 |
* |
0.01 |
2023-01-18 |
| 728 |
8140 |
BOSA Technology Holdings Limited:O |
40,000 |
3,800 |
|
0.01 |
2024-02-19 |
| 729 |
1416 |
CTR Holdings Limited (KY):O |
70,000 |
3,990 |
|
0.01 |
2024-04-30 |
| 730 |
8136 |
IMS Group Holdings Limited:O |
50,000 |
2,600 |
|
0.01 |
2024-04-11 |
| 731 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
7,040 |
|
0.01 |
2022-09-06 |
| 732 |
3822 |
Sam Woo Construction Group Limited:O |
84,000 |
4,368 |
|
0.01 |
2024-04-25 |
| 733 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
125,000 |
260,000 |
|
0.00 |
2024-06-20 |
| 734 |
3699 |
Everbright Grand China Assets Limited:O |
22,000 |
8,470 |
|
0.00 |
2022-02-11 |
| 735 |
0802 |
China e-Wallet Payment Group Limited:O |
30,000 |
1,350 |
* |
0.00 |
2022-08-16 |
| 736 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
23,500 |
14,100 |
|
0.00 |
2023-07-11 |
| 737 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
125,177 |
40,683 |
|
0.00 |
2023-07-31 |
| 738 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
12,600 |
|
0.00 |
2023-10-13 |
| 739 |
1326 |
Transmit Entertainment Limited:O |
128,000 |
5,888 |
|
0.00 |
2024-06-24 |
| 740 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
59,000 |
1,793,600 |
|
0.00 |
2024-06-25 |
| 741 |
0751 |
Skyworth Group Limited:O |
114,841 |
357,156 |
|
0.00 |
2024-06-03 |
| 742 |
0914 |
Anhui Conch Cement Company Limited:H |
63,500 |
1,202,690 |
|
0.00 |
2024-06-25 |
| 743 |
1431 |
YuanShengTai Dairy Farm Limited:O |
229,000 |
21,984 |
|
0.00 |
2024-03-22 |
| 744 |
1610 |
COFCO Joycome Foods Limited:O |
223,000 |
381,330 |
|
0.00 |
2024-05-17 |
| 745 |
0689 |
EPI (Holdings) Limited:O |
255,000 |
6,885 |
|
0.00 |
2024-06-14 |
| 746 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
41,040 |
|
0.00 |
2024-02-20 |
| 747 |
1810 |
Xiaomi Corporation:B |
985,477 |
17,521,781 |
|
0.00 |
2024-06-25 |
| 748 |
1478 |
Q Technology (Group) Company Limited:O |
57,000 |
230,850 |
|
0.00 |
2024-05-31 |
| 749 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
152,000 |
138,320 |
|
0.00 |
2024-06-11 |
| 750 |
1051 |
G-Resources Group Limited:O |
21,650 |
56,290 |
|
0.00 |
2024-01-24 |
| 751 |
1134 |
Kelfred Holdings Limited:O |
24,000 |
9,600 |
|
0.00 |
2023-06-23 |
| 752 |
1108 |
Triumph New Energy Company Limited:H |
12,000 |
51,600 |
|
0.00 |
2024-06-11 |
| 753 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
2,880 |
|
0.00 |
2023-12-05 |
| 754 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
24,000 |
2,352 |
|
0.00 |
2024-01-10 |
| 755 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
5,500 |
33,083 |
|
0.00 |
2024-02-08 |
| 756 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
153,000 |
388,620 |
|
0.00 |
2024-06-05 |
| 757 |
0670 |
China Eastern Airlines Corporation Limited:H |
244,000 |
485,560 |
|
0.00 |
2024-06-20 |
| 758 |
1696 |
SISRAM MEDICAL LTD:O |
22,000 |
79,200 |
|
0.00 |
2024-06-05 |
| 759 |
1842 |
Grown Up Group Investment Holdings Limited:O |
56,000 |
4,088 |
|
0.00 |
2023-12-13 |
| 760 |
6138 |
Harbin Bank Co., Ltd.:H |
141,000 |
43,005 |
|
0.00 |
2024-02-28 |
| 761 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
76,000 |
459,040 |
|
0.00 |
2024-06-20 |
| 762 |
3339 |
Lonking Holdings Limited:O |
199,000 |
300,490 |
|
0.00 |
2024-06-25 |
| 763 |
1726 |
HKE Holdings Limited:O |
50,000 |
97,000 |
|
0.00 |
2024-01-18 |
| 764 |
1789 |
AK Medical Holdings Limited:O |
52,000 |
231,400 |
|
0.00 |
2023-12-20 |
| 765 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
268,000 |
195,640 |
|
0.00 |
2024-06-14 |
| 766 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
12,000 |
2,556 |
|
0.00 |
2023-07-18 |
| 767 |
1383 |
LET Group Holdings Limited:O |
320,000 |
13,760 |
* |
0.00 |
2023-09-28 |
| 768 |
0552 |
China Communications Services Corporation Limited:H |
110,000 |
458,700 |
|
0.00 |
2024-06-24 |
| 769 |
6098 |
Country Garden Services Holdings Company Limited:O |
153,068 |
769,932 |
|
0.00 |
2024-06-25 |
| 770 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
12,000 |
7,800 |
|
0.00 |
2022-07-22 |
| 771 |
0062 |
Transport International Holdings Limited:O |
22,400 |
200,480 |
|
0.00 |
2024-05-16 |
| 772 |
2182 |
Tian Chang Group Holdings Ltd.:O |
28,000 |
13,440 |
|
0.00 |
2024-01-17 |
| 773 |
1637 |
SH Group (Holdings) Limited:O |
18,000 |
1,908 |
|
0.00 |
2024-04-05 |
| 774 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
104 |
116,480 |
|
0.00 |
2024-06-17 |
| 775 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
842,750 |
2,224,860 |
|
0.00 |
2024-06-24 |
| 776 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
5,500 |
161,700 |
|
0.00 |
2024-06-20 |
| 777 |
3918 |
NagaCorp Ltd.:O |
197,172 |
774,886 |
|
0.00 |
2024-06-21 |
| 778 |
1282 |
Renze Harvest International Limited:O |
119,400 |
16,716 |
|
0.00 |
2024-03-08 |
| 779 |
1315 |
Green Economy Development Limited:O |
27,550 |
3,692 |
|
0.00 |
2023-04-13 |
| 780 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
5,700 |
9,576 |
|
0.00 |
2024-03-27 |
| 781 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
11,902 |
8,688 |
|
0.00 |
2024-05-09 |
| 782 |
0956 |
China Suntien Green Energy Corporation Limited:H |
81,000 |
295,650 |
|
0.00 |
2024-06-24 |
| 783 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
44,000 |
8,492 |
|
0.00 |
2023-10-26 |
| 784 |
2728 |
Jintai Energy Holdings Limited:O |
196,000 |
4,116 |
|
0.00 |
2024-06-20 |
| 785 |
0814 |
Beijing Jingkelong Company Limited:H |
8,000 |
3,000 |
|
0.00 |
2022-01-04 |
| 786 |
0040 |
Gold Peak Technology Group Limited:O |
40,000 |
20,400 |
|
0.00 |
2024-05-21 |
| 787 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
64,000 |
241,920 |
|
0.00 |
2024-06-13 |
| 788 |
0491 |
Emperor Culture Group Limited:O |
140,000 |
7,560 |
|
0.00 |
2024-05-24 |
| 789 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
130,000 |
39,650 |
|
0.00 |
2024-05-14 |
| 790 |
1113 |
CK Asset Holdings Limited (KY):O |
152,226 |
4,559,169 |
|
0.00 |
2024-06-25 |
| 791 |
1432 |
China Shengmu Organic Milk Limited:O |
362,000 |
64,436 |
|
0.00 |
2024-01-12 |
| 792 |
1889 |
Sanai Health Industry Group Company Limited:O |
165,000 |
3,300 |
|
0.00 |
2023-09-14 |
| 793 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
62,000 |
326,120 |
|
0.00 |
2024-06-11 |
| 794 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
205,000 |
89,175 |
|
0.00 |
2023-09-15 |
| 795 |
3988 |
BANK OF CHINA LIMITED:H |
3,572,008 |
13,716,511 |
|
0.00 |
2024-06-24 |
| 796 |
1448 |
Fu Shou Yuan International Group Limited:O |
99,000 |
494,010 |
|
0.00 |
2024-06-25 |
| 797 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
252,000 |
11,340 |
|
0.00 |
2024-06-14 |
| 798 |
1234 |
China Lilang Limited:O |
51,000 |
235,110 |
|
0.00 |
2024-06-12 |
| 799 |
0389 |
China Tontine Wines Group Limited:O |
12,800 |
7,040 |
|
0.00 |
2023-09-13 |
| 800 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
72,000 |
134,640 |
|
0.00 |
2024-06-14 |
| 801 |
8006 |
Sino Splendid Holdings Limited:O |
6,250 |
1,081 |
|
0.00 |
2022-06-27 |
| 802 |
0777 |
NetDragon Websoft Holdings Limited:O |
22,500 |
279,000 |
|
0.00 |
2024-05-22 |
| 803 |
1293 |
Grand Baoxin Auto Group Limited:O |
120,000 |
20,160 |
|
0.00 |
2023-03-06 |
| 804 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
410,000 |
37,310 |
|
0.00 |
2024-05-02 |
| 805 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
10,000 |
76,800 |
|
0.00 |
2024-05-03 |
| 806 |
8131 |
ABC MULTIACTIVE LIMITED:O |
20,000 |
2,220 |
|
0.00 |
2023-11-01 |
| 807 |
1899 |
Xingda International Holdings Limited:O |
80,517 |
107,893 |
|
0.00 |
2024-06-17 |
| 808 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
80,000 |
18,960 |
|
0.00 |
2024-04-11 |
| 809 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
15,000 |
2,775 |
|
0.00 |
2024-01-25 |
| 810 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
152,000 |
168,720 |
|
0.00 |
2024-06-21 |
| 811 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
51,000 |
13,260 |
|
0.00 |
2024-01-26 |
| 812 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
80,000 |
242,400 |
|
0.00 |
2024-06-25 |
| 813 |
1159 |
Smart Digital Technology Group Limited:O |
40,500 |
8,100 |
|
0.00 |
2024-03-04 |
| 814 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
84,000 |
13,356 |
|
0.00 |
2024-05-17 |
| 815 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
44,000 |
19,800 |
|
0.00 |
2024-03-12 |
| 816 |
0059 |
Skyfame Realty (Holdings) Limited:O |
346,000 |
5,190 |
|
0.00 |
2024-05-30 |
| 817 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
24,000 |
415,200 |
|
0.00 |
2024-06-24 |
| 818 |
3380 |
Logan Group Company Limited:O |
232,000 |
174,000 |
|
0.00 |
2024-05-20 |
| 819 |
2660 |
Zengame Technology Holding Limited:O |
42,000 |
123,060 |
|
0.00 |
2024-05-16 |
| 820 |
1663 |
Sino Harbour Holdings Group Limited:O |
100,000 |
12,200 |
|
0.00 |
2024-05-29 |
| 821 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
84,000 |
6,972 |
|
0.00 |
2023-09-21 |
| 822 |
6698 |
STAR CM Holdings Limited:O |
16,000 |
65,280 |
|
0.00 |
2024-05-30 |
| 823 |
1737 |
A & S Group (Holdings) Limited:O |
40,000 |
4,760 |
|
0.00 |
2023-10-26 |
| 824 |
0401 |
Wanjia Group Holdings Limited:O |
22,384 |
1,589 |
|
0.00 |
2022-04-12 |
| 825 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
5,600 |
185 |
|
0.00 |
2023-10-06 |
| 826 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
27,800 |
97,856 |
|
0.00 |
2024-05-29 |
| 827 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
186,000 |
1,251,780 |
|
0.00 |
2024-06-19 |
| 828 |
0211 |
STYLAND HOLDINGS LIMITED:O |
28,000 |
4,228 |
|
0.00 |
2020-09-29 |
| 829 |
2359 |
WuXi AppTec Co., Ltd.:H |
15,243 |
467,198 |
|
0.00 |
2024-06-19 |
| 830 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
38,000 |
21,660 |
|
0.00 |
2024-05-08 |
| 831 |
1222 |
WANG ON GROUP LIMITED:O |
557,200 |
16,716 |
|
0.00 |
2024-06-20 |
| 832 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
75,000 |
119,250 |
|
0.00 |
2024-01-25 |
| 833 |
3889 |
Global Corn Group Limited:O |
74,000 |
13,986 |
|
0.00 |
2023-09-04 |
| 834 |
6860 |
FingerTango Inc.:O |
75,000 |
6,000 |
|
0.00 |
2023-11-17 |
| 835 |
3798 |
Homeland Interactive Technology Ltd.:O |
50,000 |
83,000 |
|
0.00 |
2023-08-03 |
| 836 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,050 |
|
0.00 |
2022-12-20 |
| 837 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
4,500 |
226,125 |
|
0.00 |
2024-06-21 |
| 838 |
6622 |
Zhaoke Ophthalmology Limited:O |
21,000 |
29,190 |
|
0.00 |
2024-01-10 |
| 839 |
0916 |
China Longyuan Power Group Corporation Limited:H |
126,000 |
895,860 |
|
0.00 |
2024-06-25 |
| 840 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
2,400 |
|
0.00 |
2023-12-19 |
| 841 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
53,200 |
344,204 |
|
0.00 |
2024-06-20 |
| 842 |
9001 |
Premia China USD Property Bond ETF:Unit |
40 |
482 |
|
0.00 |
2023-08-11 |
| 843 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
916,000 |
4,552,520 |
|
0.00 |
2024-06-25 |
| 844 |
1185 |
China Energine International (Holdings) Limited:O |
164,000 |
6,560 |
* |
0.00 |
2023-11-03 |
| 845 |
8601 |
Boltek Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2023-08-17 |
| 846 |
0164 |
China Baoli Technologies Holdings Limited:O |
3,150 |
3,276 |
|
0.00 |
2024-05-22 |
| 847 |
2520 |
Shanxi Installation Group Co., Ltd.:H |
14,000 |
28,980 |
|
0.00 |
2023-12-21 |
| 848 |
2260 |
Vanov Holdings Company Limited:O |
18,000 |
36,000 |
|
0.00 |
2024-06-25 |
| 849 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
80,000 |
68,000 |
* |
0.00 |
2023-09-28 |
| 850 |
1866 |
CHINA XLX FERTILISER LTD.:O |
45,000 |
167,400 |
|
0.00 |
2024-05-31 |
| 851 |
6999 |
Leading Holdings Group Limited:O |
38,000 |
11,020 |
|
0.00 |
2023-06-06 |
| 852 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
35,000 |
27,300 |
|
0.00 |
2024-06-18 |
| 853 |
8158 |
China Regenerative Medicine International Limited:O |
11,200 |
1,848 |
|
0.00 |
2023-09-07 |
| 854 |
1257 |
China Everbright Greentech Limited:O |
76,000 |
50,160 |
|
0.00 |
2024-06-06 |
| 855 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2024-03-13 |
| 856 |
0648 |
SoftMedx Healthcare Limited:O |
11,980 |
4,552 |
* |
0.00 |
2017-11-27 |
| 857 |
1871 |
China Oriented International Holdings Limited:O |
16,000 |
3,952 |
|
0.00 |
2023-12-20 |
| 858 |
6838 |
WINOX HOLDINGS LIMITED:O |
22,000 |
16,940 |
|
0.00 |
2024-05-07 |
| 859 |
6880 |
Tempus Holdings Limited:O |
16,000 |
2,144 |
* |
0.00 |
2023-04-03 |
| 860 |
2130 |
CN Logistics International Holdings Limited (KY):O |
11,000 |
41,800 |
|
0.00 |
2024-04-22 |
| 861 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
55,670 |
177,587 |
|
0.00 |
2024-05-21 |
| 862 |
0171 |
Silver Grant International Holdings Group Limited:O |
84,000 |
10,332 |
|
0.00 |
2023-07-20 |
| 863 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
32,000 |
9,600 |
|
0.00 |
2024-04-05 |
| 864 |
2161 |
JBM (Healthcare) Limited:O |
30,252 |
30,252 |
|
0.00 |
2023-11-06 |
| 865 |
0789 |
Artini Holdings Limited:O |
40,000 |
17,600 |
|
0.00 |
2023-11-24 |
| 866 |
3316 |
Binjiang Service Group Co. Ltd.:O |
10,000 |
163,600 |
|
0.00 |
2024-06-25 |
| 867 |
2835 |
Philip HK Newly Listed Equities Index ETF:Unit |
300 |
2,390 |
|
0.00 |
2023-08-24 |
| 868 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2022-12-22 |
| 869 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
40,000 |
28,400 |
|
0.00 |
2024-01-05 |
| 870 |
3322 |
Win Hanverky Holdings Limited:O |
46,000 |
6,900 |
|
0.00 |
2024-05-28 |
| 871 |
3152 |
Bosera HKD Money Market ETF:Unit |
2 |
2,117 |
|
0.00 |
2024-01-08 |
| 872 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
39,100 |
1,859,205 |
|
0.00 |
2024-06-25 |
| 873 |
9988 |
Alibaba Group Holding Limited (KY):O |
732,865 |
53,242,642 |
|
0.00 |
2024-06-25 |
| 874 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,500 |
12,265 |
|
0.00 |
2022-03-16 |
| 875 |
1638 |
Kaisa Group Holdings Ltd.:O |
250,284 |
32,787 |
|
0.00 |
2023-12-13 |
| 876 |
1672 |
Ascletis Pharma Inc.:O |
36,000 |
30,240 |
|
0.00 |
2024-03-07 |
| 877 |
2339 |
BeijingWest Industries International Limited:O |
20,400 |
4,508 |
|
0.00 |
2022-07-07 |
| 878 |
8159 |
China United Venture Investment Limited:O |
25,000 |
2,250 |
|
0.00 |
2019-04-02 |
| 879 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
85,556 |
548,414 |
|
0.00 |
2024-06-19 |
| 880 |
1515 |
China Resources Medical Holdings Company Limited:O |
46,000 |
164,680 |
|
0.00 |
2024-06-03 |
| 881 |
0636 |
KLN Logistics Group Limited (BM):O |
63,848 |
489,714 |
|
0.00 |
2024-06-25 |
| 882 |
0572 |
Future World Holdings Limited:O |
8,190 |
5,733 |
|
0.00 |
2023-09-04 |
| 883 |
8080 |
North Asia Strategic Holdings Limited:O |
16,000 |
3,184 |
|
0.00 |
2022-10-21 |
| 884 |
0493 |
GOME Retail Holdings Limited:O |
1,680,000 |
42,000 |
|
0.00 |
2024-06-17 |
| 885 |
6608 |
Bairong Inc.:B |
14,500 |
130,935 |
|
0.00 |
2024-05-20 |
| 886 |
1371 |
China Ecotourism Group Limited:O |
5,400 |
1,512 |
|
0.00 |
2023-01-26 |
| 887 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
150,000 |
390,000 |
|
0.00 |
2024-06-18 |
| 888 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
257,500 |
9,553,250 |
|
0.00 |
2024-06-25 |
| 889 |
8491 |
Cool Link (Holdings) Limited:O |
13,750 |
4,881 |
|
0.00 |
2023-08-23 |
| 890 |
1038 |
CK Infrastructure Holdings Limited:O |
86,434 |
3,673,445 |
|
0.00 |
2024-06-21 |
| 891 |
9995 |
RemeGen Co., Ltd.:H |
6,500 |
166,075 |
|
0.00 |
2024-05-28 |
| 892 |
6822 |
King's Flair International (Holdings) Limited:O |
24,000 |
8,520 |
|
0.00 |
2023-05-18 |
| 893 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
18,000 |
12,060 |
|
0.00 |
2022-01-24 |
| 894 |
1865 |
Pengo Holdings Group Limited:O |
48,000 |
1,200 |
|
0.00 |
2024-01-24 |
| 895 |
2858 |
Yixin Group Limited:O |
221,000 |
145,860 |
|
0.00 |
2024-06-14 |
| 896 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
62,000 |
42,160 |
|
0.00 |
2024-03-26 |
| 897 |
0103 |
Shougang Century Holdings Limited:O |
66,000 |
16,500 |
|
0.00 |
2024-05-13 |
| 898 |
6158 |
Zhenro Properties Group Limited:O |
147,000 |
10,731 |
|
0.00 |
2024-06-18 |
| 899 |
1800 |
China Communications Construction Company Limited:H |
148,000 |
698,560 |
|
0.00 |
2024-06-25 |
| 900 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
56,000 |
232,400 |
|
0.00 |
2024-05-14 |
| 901 |
3816 |
KFM Kingdom Holdings Limited:O |
20,000 |
7,600 |
|
0.00 |
2024-03-25 |
| 902 |
8535 |
Vistar Holdings Limited:O |
40,000 |
1,720 |
|
0.00 |
2024-05-13 |
| 903 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
23,000 |
219,650 |
|
0.00 |
2024-06-18 |
| 904 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
18,880 |
|
0.00 |
2024-05-22 |
| 905 |
1094 |
Cherish Sunshine International Limited:O |
16,280 |
4,070 |
|
0.00 |
2023-11-16 |
| 906 |
1888 |
Kingboard Laminates Holdings Limited:O |
102,500 |
846,650 |
|
0.00 |
2024-06-20 |
| 907 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
31,000 |
134,230 |
|
0.00 |
2024-06-04 |
| 908 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
900 |
44,370 |
|
0.00 |
2024-05-28 |
| 909 |
8072 |
Roma (meta) Group Limited:O |
27,500 |
715 |
|
0.00 |
2024-04-12 |
| 910 |
2125 |
Strawbear Entertainment Group:O |
23,000 |
10,005 |
|
0.00 |
2024-05-06 |
| 911 |
1024 |
Kuaishou Technology:B |
116,300 |
5,454,470 |
|
0.00 |
2024-06-25 |
| 912 |
0915 |
Daohe Global Group Limited:O |
49,000 |
4,018 |
|
0.00 |
2024-02-15 |
| 913 |
1759 |
Sino Gas Holdings Group Limited:O |
7,000 |
4,900 |
|
0.00 |
2023-09-07 |
| 914 |
1101 |
China Huarong Energy Company Limited:O |
153,800 |
5,844 |
|
0.00 |
2024-01-31 |
| 915 |
2347 |
Yoho Group Holdings Limited:O |
16,000 |
10,880 |
|
0.00 |
2024-04-23 |
| 916 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
50,000 |
16,250 |
|
0.00 |
2023-09-05 |
| 917 |
2022 |
Digital Hollywood Interactive Limited:O |
64,000 |
6,720 |
|
0.00 |
2023-01-13 |
| 918 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,000 |
77,560 |
|
0.00 |
2024-02-19 |
| 919 |
8425 |
Hing Ming Holdings Limited:O |
12,000 |
624 |
|
0.00 |
2023-10-20 |
| 920 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
42,800 |
915,920 |
|
0.00 |
2024-06-24 |
| 921 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
16,000 |
14,080 |
|
0.00 |
2024-03-13 |
| 922 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
7,000 |
23,100 |
|
0.00 |
2023-08-10 |
| 923 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
12,000 |
56,280 |
|
0.00 |
2023-05-30 |
| 924 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
263,040 |
|
0.00 |
2024-06-13 |
| 925 |
2237 |
China Graphite Group Limited:O |
50,000 |
23,000 |
|
0.00 |
2024-05-21 |
| 926 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
8,000 |
6,960 |
|
0.00 |
2024-04-10 |
| 927 |
3997 |
Telecom Service One Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2023-02-16 |
| 928 |
1083 |
Towngas Smart Energy Company Limited:O |
104,292 |
287,846 |
|
0.00 |
2024-06-24 |
| 929 |
0066 |
MTR CORPORATION LIMITED:O |
192,865 |
4,715,549 |
|
0.00 |
2024-06-25 |
| 930 |
1244 |
3D Medicines Inc.:O |
8,000 |
46,240 |
|
0.00 |
2024-05-21 |
| 931 |
1259 |
Prosperous Future Holdings Limited (KY):O |
68,000 |
5,372 |
|
0.00 |
2023-12-19 |
| 932 |
1186 |
China Railway Construction Corporation Limited:H |
64,000 |
369,920 |
|
0.00 |
2024-06-03 |
| 933 |
3031 |
Haitong MSCI China A ESG ETF:Unit |
200 |
1,567 |
|
0.00 |
2021-11-18 |
| 934 |
0612 |
Carmen Century Investment Limited (KY):O |
48,000 |
18,000 |
|
0.00 |
2023-12-29 |
| 935 |
8179 |
Palinda Group Holdings Limited:O |
36,720 |
3,782 |
|
0.00 |
2024-06-07 |
| 936 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
5,000 |
112,500 |
|
0.00 |
2024-05-24 |
| 937 |
0189 |
DONGYUE GROUP LIMITED:O |
53,000 |
453,150 |
|
0.00 |
2024-06-11 |
| 938 |
1468 |
Jakota Capital (Holding) Group:O |
280,000 |
42,560 |
|
0.00 |
2024-06-25 |
| 939 |
0672 |
Zhong An Group Limited:O |
171,000 |
19,323 |
|
0.00 |
2024-06-03 |
| 940 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,000 |
11,040 |
|
0.00 |
2021-11-10 |
| 941 |
0019 |
SWIRE PACIFIC LIMITED:A |
25,000 |
1,747,500 |
|
0.00 |
2024-05-21 |
| 942 |
1547 |
IBI Group Holdings Limited (KY):O |
24,000 |
5,760 |
|
0.00 |
2022-05-12 |
| 943 |
3896 |
Kingsoft Cloud Holdings Limited:O |
114,000 |
153,900 |
|
0.00 |
2024-06-05 |
| 944 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
42,500 |
122,400 |
|
0.00 |
2024-06-17 |
| 945 |
2221 |
New Concepts Holdings Limited:O |
48,000 |
4,608 |
|
0.00 |
2023-12-19 |
| 946 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
100,000 |
111,000 |
|
0.00 |
2024-06-25 |
| 947 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
20,000 |
15,000 |
|
0.00 |
2024-02-16 |
| 948 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
24,000 |
|
0.00 |
2020-09-17 |
| 949 |
1618 |
Metallurgical Corporation of China Ltd.:H |
85,000 |
137,700 |
|
0.00 |
2024-05-29 |
| 950 |
1477 |
Ocumension Therapeutics:O |
20,500 |
138,170 |
|
0.00 |
2024-01-22 |
| 951 |
0674 |
China Tangshang Holdings Limited:O |
101,200 |
8,298 |
|
0.00 |
2024-02-14 |
| 952 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
840 |
1,048,320 |
|
0.00 |
2023-01-30 |
| 953 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
224,500 |
90,923 |
|
0.00 |
2024-06-20 |
| 954 |
1951 |
Jinxin Fertility Group Limited:O |
81,000 |
231,660 |
|
0.00 |
2024-06-24 |
| 955 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
85,000 |
5,899,000 |
|
0.00 |
2024-06-25 |
| 956 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
158,400 |
1,118,304 |
|
0.00 |
2024-06-21 |
| 957 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
27,000 |
322,380 |
|
0.00 |
2024-06-25 |
| 958 |
1777 |
Fantasia Holdings Group Co., Limited:O |
166,500 |
9,491 |
|
0.00 |
2024-06-18 |
| 959 |
1165 |
Shunfeng International Clean Energy Limited:O |
146,000 |
4,234 |
|
0.00 |
2023-06-07 |
| 960 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
50,100 |
5,411 |
|
0.00 |
2024-06-24 |
| 961 |
9876 |
Ocean One Holding Ltd.:O |
8,000 |
17,760 |
|
0.00 |
2024-05-16 |
| 962 |
0255 |
Lung Kee Group Holdings Limited:O |
18,000 |
21,960 |
|
0.00 |
2023-04-06 |
| 963 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
40,000 |
96,400 |
|
0.00 |
2024-04-03 |
| 964 |
6896 |
Golden Throat Holdings Group Company Limited:O |
21,000 |
67,200 |
|
0.00 |
2024-03-14 |
| 965 |
8456 |
Mansion International Holdings Limited:O |
6,000 |
918 |
|
0.00 |
2023-03-06 |
| 966 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
32,000 |
2,240 |
|
0.00 |
2024-06-03 |
| 967 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
26,000 |
17,940 |
|
0.00 |
2023-06-07 |
| 968 |
2400 |
XD Inc.:O |
13,600 |
259,216 |
|
0.00 |
2024-06-24 |
| 969 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
225,000 |
3,870,000 |
|
0.00 |
2024-06-25 |
| 970 |
3666 |
Shanghai XNG Holdings Limited:O |
62,000 |
1,426 |
|
0.00 |
2024-05-27 |
| 971 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
110,000 |
1,533,400 |
|
0.00 |
2024-06-18 |
| 972 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
48,000 |
226,080 |
|
0.00 |
2024-06-24 |
| 973 |
0297 |
Sinofert Holdings Limited:O |
196,000 |
170,520 |
|
0.00 |
2024-05-13 |
| 974 |
0011 |
HANG SENG BANK, LIMITED:O |
52,843 |
5,363,565 |
|
0.00 |
2024-06-25 |
| 975 |
6899 |
Ourgame International Holdings Limited:O |
30,000 |
5,700 |
* |
0.00 |
2023-08-14 |
| 976 |
6110 |
Topsports International Holdings Limited:O |
172,000 |
792,920 |
|
0.00 |
2024-06-25 |
| 977 |
2107 |
First Service Holding Limited:O |
35,000 |
11,725 |
|
0.00 |
2024-05-17 |
| 978 |
9688 |
Zai Lab Limited:O |
27,500 |
394,350 |
|
0.00 |
2024-06-24 |
| 979 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
924 |
|
0.00 |
2023-09-07 |
| 980 |
0723 |
Reliance Global Holdings Limited (BM):O |
300,000 |
6,000 |
|
0.00 |
2024-06-05 |
| 981 |
0841 |
Asia Cassava Resources Holdings Limited:O |
16,000 |
1,792 |
|
0.00 |
2022-08-04 |
| 982 |
1211 |
BYD COMPANY LIMITED:H |
30,019 |
7,192,552 |
|
0.00 |
2024-06-25 |
| 983 |
6606 |
New Horizon Health Limited:O |
12,500 |
176,750 |
* |
0.00 |
2024-04-02 |
| 984 |
0697 |
Shoucheng Holdings Limited:O |
198,000 |
261,360 |
|
0.00 |
2024-05-27 |
| 985 |
1198 |
Royale Home Holdings Limited:O |
70,000 |
31,500 |
|
0.00 |
2024-06-24 |
| 986 |
1896 |
Maoyan Entertainment:O |
31,200 |
265,824 |
|
0.00 |
2024-06-07 |
| 987 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
310 |
62,248 |
|
0.00 |
2024-04-09 |
| 988 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
364,000 |
258,440 |
|
0.00 |
2024-04-30 |
| 989 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
20,000 |
2,800 |
|
0.00 |
2023-06-14 |
| 990 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
20,000 |
3,600 |
|
0.00 |
2024-05-22 |
| 991 |
1357 |
Meitu, Inc.:O |
121,000 |
312,180 |
|
0.00 |
2024-06-24 |
| 992 |
6865 |
Flat Glass Group Co., Ltd.:H |
12,000 |
145,200 |
|
0.00 |
2024-05-31 |
| 993 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
9,700 |
|
0.00 |
2024-06-03 |
| 994 |
1857 |
China Everbright Water Limited:O |
76,000 |
114,760 |
|
0.00 |
2024-06-18 |
| 995 |
0707 |
Asia Television Holdings Limited:O |
29,000 |
5,539 |
|
0.00 |
2024-06-07 |
| 996 |
1128 |
Wynn Macau, Limited:O |
139,200 |
917,328 |
|
0.00 |
2024-06-05 |
| 997 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
30,000 |
95,400 |
|
0.00 |
2024-05-27 |
| 998 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
24,000 |
14,400 |
|
0.00 |
2023-06-21 |
| 999 |
0123 |
Yuexiu Property Company Limited:O |
105,040 |
574,569 |
|
0.00 |
2024-06-19 |
| 1000 |
0632 |
CHK Oil Limited (BM):O |
21,950 |
1,932 |
|
0.00 |
2024-01-08 |
| 1001 |
2233 |
WEST CHINA CEMENT LIMITED:O |
142,000 |
147,680 |
|
0.00 |
2024-05-09 |
| 1002 |
9959 |
Linklogis Inc.:B |
51,500 |
108,150 |
|
0.00 |
2024-05-06 |
| 1003 |
0372 |
PT International Development Corporation Limited:O |
78,000 |
3,510 |
|
0.00 |
2023-04-20 |
| 1004 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
7,700 |
|
0.00 |
2023-08-16 |
| 1005 |
0932 |
Shunten International (Holdings) Limited:O |
80,000 |
2,880 |
|
0.00 |
2023-02-14 |
| 1006 |
1837 |
Natural Food International Holding Limited:O |
56,000 |
28,560 |
|
0.00 |
2024-06-11 |
| 1007 |
2588 |
BOC AVIATION LIMITED:O |
17,600 |
959,200 |
|
0.00 |
2024-06-18 |
| 1008 |
0241 |
Alibaba Health Information Technology Limited:O |
406,000 |
1,347,920 |
|
0.00 |
2024-06-25 |
| 1009 |
1860 |
Mobvista Inc.:O |
40,000 |
102,000 |
|
0.00 |
2023-11-15 |
| 1010 |
0522 |
ASMPT Limited:O |
10,400 |
1,016,600 |
|
0.00 |
2024-06-20 |
| 1011 |
0285 |
BYD Electronic (International) Company Limited:O |
56,500 |
2,115,925 |
|
0.00 |
2024-06-25 |
| 1012 |
0659 |
CTF Services Limited (BM):O |
100,181 |
683,234 |
|
0.00 |
2024-05-22 |
| 1013 |
1742 |
HPC Holdings Limited (KY):O |
40,000 |
2,760 |
|
0.00 |
2022-04-14 |
| 1014 |
6663 |
IWS Group Holdings Limited:O |
20,000 |
4,820 |
|
0.00 |
2024-06-14 |
| 1015 |
8455 |
Lai Group Holding Company Limited:O |
20,000 |
480 |
|
0.00 |
2021-04-23 |
| 1016 |
2535 |
WK Group (Holdings) Limited:O |
50,000 |
29,000 |
|
0.00 |
2024-04-09 |
| 1017 |
1600 |
Tian Lun Gas Holdings Limited:O |
24,500 |
88,935 |
|
0.00 |
2024-02-15 |
| 1018 |
0258 |
TOMSON GROUP LIMITED:O |
54,000 |
104,220 |
|
0.00 |
2022-04-14 |
| 1019 |
2326 |
New Provenance Everlasting Holdings Limited:O |
520,000 |
6,760 |
|
0.00 |
2023-05-08 |
| 1020 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
7,000 |
84,000 |
|
0.00 |
2024-06-25 |
| 1021 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
255,600 |
|
0.00 |
2024-06-18 |
| 1022 |
9696 |
Tianqi Lithium Corporation:H |
4,000 |
94,000 |
|
0.00 |
2024-06-25 |
| 1023 |
6111 |
DaFa Properties Group Limited:O |
20,000 |
1,860 |
* |
0.00 |
2023-02-10 |
| 1024 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
4,000 |
984 |
|
0.00 |
2024-05-16 |
| 1025 |
1299 |
AIA Group Limited:O |
269,623 |
14,829,265 |
|
0.00 |
2024-06-24 |
| 1026 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
7,500 |
18,450 |
|
0.00 |
2024-03-12 |
| 1027 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
60,000 |
2,220 |
|
0.00 |
2023-08-03 |
| 1028 |
8357 |
Republic Healthcare Limited:O |
15,000 |
1,365 |
|
0.00 |
2022-08-09 |
| 1029 |
1204 |
BoardWare Intelligence Technology Limited:O |
12,000 |
44,760 |
|
0.00 |
2023-06-20 |
| 1030 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
12,000 |
5,340 |
|
0.00 |
2024-06-20 |
| 1031 |
6063 |
Lotus Horizon Holdings Limited:O |
48,000 |
12,240 |
|
0.00 |
2024-06-21 |
| 1032 |
8430 |
C&N Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2023-03-29 |
| 1033 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
115,851 |
2,467,626 |
|
0.00 |
2024-06-19 |
| 1034 |
1539 |
Unity Group Holdings International Limited:O |
82,000 |
47,560 |
|
0.00 |
2024-02-02 |
| 1035 |
0646 |
China Environmental Technology Holdings Limited:O |
6,000 |
1,164 |
|
0.00 |
2021-11-19 |
| 1036 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
13,400 |
68,072 |
|
0.00 |
2024-06-21 |
| 1037 |
2216 |
Broncus Holding Corporation:O |
12,500 |
7,125 |
|
0.00 |
2022-07-20 |
| 1038 |
0400 |
Ingdan, Inc.:O |
33,000 |
36,300 |
|
0.00 |
2023-10-16 |
| 1039 |
0910 |
China Sandi Holdings Limited:O |
120,000 |
5,280 |
|
0.00 |
2024-03-08 |
| 1040 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
19,280 |
|
0.00 |
2024-04-19 |
| 1041 |
1343 |
Wei Yuan Holdings Limited:O |
25,000 |
2,175 |
|
0.00 |
2023-09-04 |
| 1042 |
3690 |
Meituan:B |
131,481 |
15,356,981 |
|
0.00 |
2024-06-25 |
| 1043 |
9626 |
Bilibili Inc.:Z ord |
7,720 |
1,026,760 |
|
0.00 |
2024-06-24 |
| 1044 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
39,000 |
133,770 |
|
0.00 |
2023-09-07 |
| 1045 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
24,000 |
26,640 |
|
0.00 |
2023-10-10 |
| 1046 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
1,000 |
|
0.00 |
2023-05-24 |
| 1047 |
1616 |
A Metaverse Company:O |
50,000 |
950 |
|
0.00 |
2024-06-11 |
| 1048 |
1146 |
Huicheng International Holdings Limited:O |
80,000 |
7,360 |
|
0.00 |
2023-10-04 |
| 1049 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
2,460 |
|
0.00 |
2021-10-11 |
| 1050 |
1872 |
Guan Chao Holdings Limited:O |
2,500 |
1,450 |
|
0.00 |
2024-05-28 |
| 1051 |
1766 |
CRRC Corporation Limited:H |
101,000 |
473,690 |
|
0.00 |
2024-06-21 |
| 1052 |
0819 |
Tianneng Power International Limited:O |
26,000 |
145,080 |
|
0.00 |
2024-06-13 |
| 1053 |
2150 |
Nayuki Holdings Limited:O |
39,500 |
83,740 |
|
0.00 |
2024-06-11 |
| 1054 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
7,600 |
14,440 |
|
0.00 |
2019-11-05 |
| 1055 |
6820 |
FriendTimes Inc.:O |
50,000 |
38,500 |
|
0.00 |
2024-02-28 |
| 1056 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
5,500 |
4,400 |
|
0.00 |
2024-05-17 |
| 1057 |
2331 |
LI NING COMPANY LIMITED:O |
59,000 |
1,059,640 |
|
0.00 |
2024-06-24 |
| 1058 |
0710 |
BOE Varitronix Limited:O |
18,000 |
85,320 |
|
0.00 |
2024-05-20 |
| 1059 |
0080 |
CAI Corp:O |
30,000 |
3,960 |
|
0.00 |
2024-06-12 |
| 1060 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
1,500 |
1,275 |
|
0.00 |
2023-08-07 |
| 1061 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
6,850 |
62,061 |
|
0.00 |
2024-06-05 |
| 1062 |
1124 |
COASTAL GREENLAND LIMITED:O |
9,400 |
2,350 |
|
0.00 |
2023-12-18 |
| 1063 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
59,706 |
595,866 |
|
0.00 |
2024-06-25 |
| 1064 |
0598 |
SINOTRANS LIMITED:H |
46,000 |
172,500 |
|
0.00 |
2024-06-18 |
| 1065 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
87,000 |
9,570 |
* |
0.00 |
2024-04-03 |
| 1066 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
80,000 |
40,000 |
|
0.00 |
2024-05-21 |
| 1067 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
12,000 |
18,240 |
* |
0.00 |
2023-01-27 |
| 1068 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2023-09-28 |
| 1069 |
0829 |
Shenguan Holdings (Group) Limited:O |
72,000 |
19,080 |
|
0.00 |
2024-06-06 |
| 1070 |
3919 |
Golden Power Group Holdings Limited:O |
12,000 |
720 |
|
0.00 |
2024-05-30 |
| 1071 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
14,000 |
19,600 |
|
0.00 |
2024-01-29 |
| 1072 |
0064 |
GET NICE HOLDINGS LIMITED:O |
214,000 |
31,244 |
|
0.00 |
2023-07-19 |
| 1073 |
1788 |
Guotai Junan International Holdings Limited:O |
210,000 |
126,000 |
|
0.00 |
2024-01-19 |
| 1074 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
135,000 |
525,150 |
|
0.00 |
2024-06-17 |
| 1075 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
14,500 |
1,866,150 |
|
0.00 |
2024-06-20 |
| 1076 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
51,000 |
89,250 |
|
0.00 |
2024-03-18 |
| 1077 |
0982 |
Huafa Property Services Group Company Limited:O |
220,000 |
59,400 |
|
0.00 |
2024-05-16 |
| 1078 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
92,000 |
401,120 |
|
0.00 |
2024-06-21 |
| 1079 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
78,000 |
643,500 |
|
0.00 |
2024-06-25 |
| 1080 |
1182 |
Success Dragon International Holdings Limited:O |
7,575 |
1,970 |
|
0.00 |
2022-06-30 |
| 1081 |
0144 |
China Merchants Port Holdings Company Limited:O |
90,545 |
1,044,889 |
|
0.00 |
2024-06-25 |
| 1082 |
9618 |
JD.com, Inc.:A |
59,980 |
6,561,812 |
|
0.00 |
2024-06-25 |
| 1083 |
2881 |
Wuhan Youji Holdings Ltd.:O |
2,000 |
12,400 |
|
0.00 |
2024-06-21 |
| 1084 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
2,500 |
3,450 |
|
0.00 |
2021-07-26 |
| 1085 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
8,000 |
7,360 |
|
0.00 |
2024-04-25 |
| 1086 |
2337 |
United Strength Power Holdings Limited:O |
8,000 |
28,880 |
|
0.00 |
2022-09-07 |
| 1087 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
6,000 |
34,740 |
|
0.00 |
2023-01-04 |
| 1088 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
300 |
2,574 |
|
0.00 |
2024-06-25 |
| 1089 |
0817 |
China Jinmao Holdings Group Limited:O |
284,999 |
179,549 |
|
0.00 |
2024-06-24 |
| 1090 |
0538 |
Ajisen (China) Holdings Limited:O |
23,000 |
23,000 |
|
0.00 |
2024-04-03 |
| 1091 |
0857 |
PETROCHINA COMPANY LIMITED:H |
444,310 |
3,443,403 |
|
0.00 |
2024-06-21 |
| 1092 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
20,000 |
5,900 |
|
0.00 |
2024-06-12 |
| 1093 |
0296 |
Emperor Entertainment Hotel Limited:O |
25,000 |
10,375 |
|
0.00 |
2023-09-18 |
| 1094 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
20,000 |
213,200 |
|
0.00 |
2024-05-17 |
| 1095 |
3883 |
China Aoyuan Group Limited:O |
79,000 |
12,640 |
|
0.00 |
2024-06-03 |
| 1096 |
8062 |
EFT Solutions Holdings Limited:O |
10,000 |
3,500 |
|
0.00 |
2024-03-27 |
| 1097 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2023-12-15 |
| 1098 |
6993 |
Blue Moon Group Holdings Limited:O |
121,500 |
252,720 |
|
0.00 |
2024-06-03 |
| 1099 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
879,840 |
|
0.00 |
2024-06-21 |
| 1100 |
1942 |
MOG Digitech Holdings Limited:O |
16,000 |
16,480 |
|
0.00 |
2024-06-17 |
| 1101 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
633,000 |
2,139,540 |
|
0.00 |
2024-06-24 |
| 1102 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
69,000 |
2,208 |
* |
0.00 |
2023-05-19 |
| 1103 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
104,000 |
67,600 |
|
0.00 |
2024-06-19 |
| 1104 |
0207 |
Joy City Property Limited:O |
290,000 |
62,930 |
|
0.00 |
2024-05-21 |
| 1105 |
3360 |
Far East Horizon Limited:O |
88,000 |
454,080 |
|
0.00 |
2024-05-31 |
| 1106 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
12,000 |
190,560 |
|
0.00 |
2024-06-18 |
| 1107 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
450,240 |
|
0.00 |
2024-06-20 |
| 1108 |
0755 |
DevGreat Group Limited:O |
300,000 |
4,500 |
|
0.00 |
2024-06-13 |
| 1109 |
3326 |
Perfect Group International Holdings Limited:O |
27,000 |
5,049 |
|
0.00 |
2023-12-28 |
| 1110 |
0586 |
China Conch Venture Holdings Limited:O |
36,000 |
244,440 |
|
0.00 |
2024-05-30 |
| 1111 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
8,000 |
13,200 |
|
0.00 |
2024-03-18 |
| 1112 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
8,000 |
1,920 |
|
0.00 |
2023-12-19 |
| 1113 |
2483 |
K Cash Corporation Limited:O |
10,000 |
17,200 |
|
0.00 |
2024-01-18 |
| 1114 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
500 |
33,600 |
|
0.00 |
2022-11-11 |
| 1115 |
1949 |
Platt Nera International Limited:O |
12,000 |
5,340 |
|
0.00 |
2024-01-24 |
| 1116 |
0368 |
Superland Group Holdings Limited:O |
16,000 |
3,968 |
|
0.00 |
2024-01-30 |
| 1117 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
16,000 |
2,992 |
|
0.00 |
2023-12-15 |
| 1118 |
2633 |
Jacobson Pharma Corporation Limited:O |
40,000 |
25,600 |
|
0.00 |
2024-06-03 |
| 1119 |
9983 |
Central China New Life Limited:O |
26,000 |
36,920 |
|
0.00 |
2024-05-21 |
| 1120 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
61,500 |
108,240 |
|
0.00 |
2024-04-03 |
| 1121 |
2552 |
Hua Medicine:O |
21,000 |
33,180 |
|
0.00 |
2024-04-03 |
| 1122 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
34,000 |
742,900 |
|
0.00 |
2024-06-25 |
| 1123 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
354,000 |
25,488 |
|
0.00 |
2022-11-16 |
| 1124 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
71,000 |
529,660 |
|
0.00 |
2024-06-11 |
| 1125 |
0182 |
Concord New Energy Group Limited:O |
160,000 |
97,600 |
|
0.00 |
2024-06-19 |
| 1126 |
1941 |
Ye Xing Group Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2022-08-26 |
| 1127 |
2222 |
NVC International Holdings Limited:O |
10,000 |
9,000 |
|
0.00 |
2023-10-30 |
| 1128 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
24,000 |
33,600 |
|
0.00 |
2023-11-09 |
| 1129 |
1481 |
Smart Globe Holdings Limited:O |
20,000 |
8,600 |
|
0.00 |
2023-08-15 |
| 1130 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
272,000 |
1,221,280 |
|
0.00 |
2024-06-25 |
| 1131 |
1449 |
Leader Education Limited (KY):O |
13,000 |
4,030 |
|
0.00 |
2024-06-25 |
| 1132 |
0848 |
Maoye International Holdings Limited:O |
100,000 |
17,400 |
|
0.00 |
2023-01-11 |
| 1133 |
1072 |
Dongfang Electric Corporation Limited:H |
6,600 |
83,820 |
|
0.00 |
2024-06-25 |
| 1134 |
1823 |
Huayu Expressway Group Limited:O |
8,000 |
6,800 |
|
0.00 |
2023-07-31 |
| 1135 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
592,000 |
4,013,760 |
|
0.00 |
2024-06-21 |
| 1136 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
5,800 |
|
0.00 |
2023-01-16 |
| 1137 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
8,000 |
48,400 |
|
0.00 |
2024-03-18 |
| 1138 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
48,000 |
180,960 |
|
0.00 |
2024-05-23 |
| 1139 |
2128 |
China Lesso Group Holdings Limited:O |
59,000 |
200,010 |
|
0.00 |
2024-06-25 |
| 1140 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,644,500 |
7,531,810 |
|
0.00 |
2024-06-25 |
| 1141 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
8,640 |
|
0.00 |
2023-04-04 |
| 1142 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
1,500 |
18,900 |
|
0.00 |
2024-01-03 |
| 1143 |
0700 |
TENCENT HOLDINGS LIMITED:O |
176,602 |
67,461,964 |
|
0.00 |
2024-06-25 |
| 1144 |
0485 |
China Sinostar Group Company Limited:O |
4,005 |
441 |
|
0.00 |
2021-11-17 |
| 1145 |
1346 |
Lever Style Corporation:O |
12,000 |
10,080 |
|
0.00 |
2024-05-27 |
| 1146 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
70,400 |
65,472 |
|
0.00 |
2024-06-11 |
| 1147 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
100 |
725 |
|
0.00 |
2021-11-17 |
| 1148 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
78,072 |
695,622 |
|
0.00 |
2024-06-12 |
| 1149 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
13,000 |
5,720 |
|
0.00 |
2024-01-10 |
| 1150 |
0609 |
Tiande Chemical Holdings Limited:O |
16,000 |
17,760 |
|
0.00 |
2023-09-14 |
| 1151 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
52,000 |
215,800 |
|
0.00 |
2024-06-18 |
| 1152 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
52,000 |
107,120 |
|
0.00 |
2024-06-18 |
| 1153 |
0010 |
HANG LUNG GROUP LIMITED:O |
25,000 |
216,500 |
|
0.00 |
2024-05-23 |
| 1154 |
0094 |
Greenheart Group Limited:O |
34,000 |
2,550 |
|
0.00 |
2021-08-13 |
| 1155 |
0763 |
ZTE CORPORATION:H |
13,840 |
230,851 |
|
0.00 |
2024-06-25 |
| 1156 |
1873 |
VIVA BIOTECH HOLDINGS:O |
39,500 |
20,935 |
|
0.00 |
2024-05-21 |
| 1157 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,800 |
82,880 |
|
0.00 |
2024-06-14 |
| 1158 |
0869 |
Playmates Toys Limited:O |
21,500 |
14,190 |
|
0.00 |
2024-05-17 |
| 1159 |
1207 |
SRE Group Limited:O |
372,000 |
4,836 |
* |
0.00 |
2023-03-30 |
| 1160 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,100 |
388 |
|
0.00 |
2023-03-15 |
| 1161 |
3137 |
Global X USD Money Market ETF:Unit |
8 |
8,245 |
|
0.00 |
2023-08-04 |
| 1162 |
1996 |
Redsun Properties Group Limited:O |
60,000 |
3,960 |
|
0.00 |
2023-10-24 |
| 1163 |
1797 |
East Buy Holding Limited:O |
18,500 |
239,760 |
|
0.00 |
2024-06-24 |
| 1164 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
55,202 |
18,217 |
|
0.00 |
2023-06-16 |
| 1165 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
58,000 |
1,624,000 |
|
0.00 |
2024-06-25 |
| 1166 |
1070 |
TCL Electronics Holdings Limited:O |
45,000 |
293,850 |
|
0.00 |
2024-06-18 |
| 1167 |
0941 |
China Mobile Limited (HK):O |
381,000 |
28,365,450 |
|
0.00 |
2024-06-21 |
| 1168 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
70,000 |
383,600 |
|
0.00 |
2024-06-21 |
| 1169 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2021-10-26 |
| 1170 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
16,000 |
8,640 |
|
0.00 |
2024-05-21 |
| 1171 |
0543 |
Pacific Online Limited:O |
20,000 |
7,500 |
|
0.00 |
2024-05-20 |
| 1172 |
9888 |
Baidu, Inc.:A |
39,850 |
3,462,965 |
|
0.00 |
2024-06-25 |
| 1173 |
8283 |
Zhongshi Minan Holdings Limited:O |
35,000 |
4,095 |
|
0.00 |
2023-03-30 |
| 1174 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
341,250 |
|
0.00 |
2024-06-24 |
| 1175 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
13,000 |
143,780 |
|
0.00 |
2024-06-05 |
| 1176 |
0497 |
CSI Properties Limited (BM):O |
160,000 |
13,120 |
|
0.00 |
2023-10-26 |
| 1177 |
6958 |
Zhenro Services Group Limited:O |
18,000 |
4,050 |
|
0.00 |
2023-03-30 |
| 1178 |
0853 |
MicroPort Scientific Corporation:O |
31,822 |
181,385 |
|
0.00 |
2024-06-07 |
| 1179 |
9698 |
GDS Holdings Limited (KY):A |
25,200 |
232,848 |
|
0.00 |
2024-06-12 |
| 1180 |
1818 |
Zhaojin Mining Industry Company Limited:H |
47,000 |
629,800 |
|
0.00 |
2024-06-25 |
| 1181 |
1928 |
Sands China Ltd.:O |
138,479 |
2,384,608 |
|
0.00 |
2024-06-24 |
| 1182 |
1277 |
Kinetic Development Group Limited:O |
144,000 |
139,680 |
|
0.00 |
2024-05-14 |
| 1183 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
33,800 |
174,408 |
|
0.00 |
2024-06-25 |
| 1184 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
102,000 |
1,695,240 |
|
0.00 |
2024-06-25 |
| 1185 |
2338 |
WEICHAI POWER CO., LTD.:H |
33,000 |
468,600 |
|
0.00 |
2024-06-25 |
| 1186 |
1936 |
Ritamix Global Limited:O |
8,000 |
4,960 |
|
0.00 |
2024-01-18 |
| 1187 |
6667 |
Mega Genomics Limited:O |
4,000 |
38,880 |
|
0.00 |
2022-12-29 |
| 1188 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2022-06-17 |
| 1189 |
0842 |
Leoch International Technology Limited:O |
23,000 |
37,950 |
|
0.00 |
2024-05-29 |
| 1190 |
1776 |
GF Securities Co., Ltd.:H |
28,400 |
184,600 |
|
0.00 |
2024-06-13 |
| 1191 |
8035 |
Janco Holdings Limited:O |
10,000 |
1,040 |
|
0.00 |
2023-06-02 |
| 1192 |
1947 |
Meihao Medical Group Co., Ltd:O |
10,000 |
3,900 |
|
0.00 |
2023-08-02 |
| 1193 |
2438 |
Mobvoi Inc.:O |
25,000 |
55,250 |
|
0.00 |
2024-06-13 |
| 1194 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
148,000 |
140,600 |
|
0.00 |
2024-05-21 |
| 1195 |
0332 |
Yuan Heng Gas Holdings Limited:O |
108,000 |
4,212 |
|
0.00 |
2023-03-23 |
| 1196 |
3389 |
Hengdeli Holdings Limited:O |
72,000 |
9,360 |
|
0.00 |
2023-09-19 |
| 1197 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
520 |
55,094 |
|
0.00 |
2023-12-13 |
| 1198 |
0476 |
Ev Dynamics (Holdings) Limited:O |
15,000 |
1,470 |
|
0.00 |
2023-10-16 |
| 1199 |
2001 |
China New Higher Education Group Limited:O |
25,000 |
50,500 |
|
0.00 |
2024-06-21 |
| 1200 |
0521 |
CWT International Limited:O |
182,900 |
18,473 |
|
0.00 |
2022-03-29 |
| 1201 |
2112 |
Grace Life-tech Holdings Limited:O |
24,000 |
4,728 |
|
0.00 |
2023-09-11 |
| 1202 |
1425 |
Justin Allen Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2024-06-20 |
| 1203 |
2422 |
Rego Interactive Co., Ltd:O |
24,000 |
9,480 |
|
0.00 |
2024-06-21 |
| 1204 |
1701 |
Tu Yi Holding Company Limited:O |
16,000 |
2,352 |
|
0.00 |
2023-10-31 |
| 1205 |
1055 |
China Southern Airlines Company Limited:H |
74,000 |
217,560 |
|
0.00 |
2024-06-14 |
| 1206 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,502 |
813 |
|
0.00 |
2023-12-29 |
| 1207 |
1953 |
Rimbaco Group Global Limited:O |
20,000 |
3,560 |
|
0.00 |
2024-05-13 |
| 1208 |
1308 |
SITC International Holdings Company Limited:O |
42,000 |
915,600 |
|
0.00 |
2024-06-24 |
| 1209 |
1171 |
Yankuang Energy Group Company Limited:H |
49,000 |
825,160 |
|
0.00 |
2024-06-25 |
| 1210 |
2142 |
HBM Holdings Limited (KY):O |
12,000 |
16,200 |
|
0.00 |
2024-04-24 |
| 1211 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
7,800 |
156,000 |
|
0.00 |
2024-05-21 |
| 1212 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
12,000 |
3,720 |
|
0.00 |
2024-01-30 |
| 1213 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
28,500 |
2,659,050 |
|
0.00 |
2024-06-25 |
| 1214 |
0926 |
Besunyen Holdings Company Limited:O |
1,900 |
6,023 |
|
0.00 |
2022-10-10 |
| 1215 |
1243 |
WANG ON PROPERTIES LIMITED:O |
236,000 |
10,384 |
|
0.00 |
2021-12-06 |
| 1216 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
4,060 |
|
0.00 |
2024-04-03 |
| 1217 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
18,000 |
94,320 |
|
0.00 |
2024-06-24 |
| 1218 |
1570 |
WEIYE HOLDINGS LIMITED:O |
3,000 |
9,480 |
|
0.00 |
2019-04-08 |
| 1219 |
6133 |
Vital Innovations Holdings Limited:O |
13,000 |
2,314 |
|
0.00 |
2022-03-11 |
| 1220 |
0272 |
SHUI ON LAND LIMITED:O |
122,500 |
83,300 |
|
0.00 |
2024-06-24 |
| 1221 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
1,610 |
|
0.00 |
2023-01-13 |
| 1222 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
231,350 |
|
0.00 |
2024-06-05 |
| 1223 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
20,000 |
2,540 |
|
0.00 |
2022-10-17 |
| 1224 |
2192 |
Medlive Technology Co., Ltd.:O |
11,000 |
82,060 |
|
0.00 |
2024-05-27 |
| 1225 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
66,000 |
2,455,200 |
|
0.00 |
2024-06-25 |
| 1226 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
7,300 |
397,120 |
|
0.00 |
2024-05-14 |
| 1227 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,000 |
4,140 |
|
0.00 |
2022-10-31 |
| 1228 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
1,786 |
14,342 |
|
0.00 |
2024-06-20 |
| 1229 |
1723 |
Moon Inc.:O |
6,000 |
2,010 |
|
0.00 |
2023-12-18 |
| 1230 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
15,000 |
1,215 |
|
0.00 |
2022-02-09 |
| 1231 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
4,000 |
5,160 |
|
0.00 |
2021-08-13 |
| 1232 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
6,000 |
324 |
|
0.00 |
2022-03-24 |
| 1233 |
3700 |
Inkeverse Group Limited:O |
29,000 |
21,460 |
|
0.00 |
2024-06-11 |
| 1234 |
3813 |
Pou Sheng International (Holdings) Limited:O |
79,000 |
48,980 |
|
0.00 |
2024-05-20 |
| 1235 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
8,500 |
41,990 |
|
0.00 |
2024-06-06 |
| 1236 |
1586 |
China Leon Inspection Holding Limited:O |
8,000 |
11,040 |
|
0.00 |
2023-11-07 |
| 1237 |
0163 |
Emperor International Holdings Limited:O |
54,000 |
20,790 |
|
0.00 |
2022-11-22 |
| 1238 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
2,560 |
|
0.00 |
2024-03-01 |
| 1239 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
5,544 |
|
0.00 |
2024-05-13 |
| 1240 |
0730 |
Capital Industrial Financial Services Group Limited:O |
58,000 |
7,482 |
|
0.00 |
2023-01-13 |
| 1241 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
2,500 |
61,250 |
|
0.00 |
2024-04-03 |
| 1242 |
6909 |
BetterLife Holding Limited:O |
9,000 |
7,920 |
|
0.00 |
2023-06-28 |
| 1243 |
6618 |
JD Health International Inc.:O |
45,800 |
1,035,080 |
|
0.00 |
2024-06-24 |
| 1244 |
3908 |
China International Capital Corporation Limited:H |
27,200 |
242,896 |
|
0.00 |
2024-05-27 |
| 1245 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2024-02-26 |
| 1246 |
1681 |
Consun Pharmaceutical Group Limited:O |
12,000 |
64,680 |
|
0.00 |
2024-01-12 |
| 1247 |
9969 |
InnoCare Pharma Limited:O |
25,000 |
116,250 |
|
0.00 |
2024-01-16 |
| 1248 |
1548 |
Genscript Biotech Corporation:O |
30,000 |
252,300 |
|
0.00 |
2024-06-20 |
| 1249 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,750 |
1,900 |
|
0.00 |
2024-02-29 |
| 1250 |
1368 |
Xtep International Holdings Limited:O |
37,016 |
180,638 |
|
0.00 |
2024-06-20 |
| 1251 |
0867 |
China Medical System Holdings Limited:O |
34,000 |
226,100 |
|
0.00 |
2024-06-24 |
| 1252 |
2369 |
Coolpad Group Limited:O |
228,000 |
13,680 |
* |
0.00 |
2024-03-28 |
| 1253 |
1958 |
BAIC Motor Corporation Limited:H |
35,000 |
74,900 |
|
0.00 |
2024-05-24 |
| 1254 |
1902 |
Yincheng International Holding Co., Ltd.:O |
20,000 |
920 |
* |
0.00 |
2023-04-13 |
| 1255 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
11,859 |
189,270 |
|
0.00 |
2024-06-25 |
| 1256 |
1086 |
Goodbaby International Holdings Limited:O |
23,000 |
10,810 |
|
0.00 |
2024-06-05 |
| 1257 |
6068 |
Wisdom Education International Holdings Company Limited:O |
30,000 |
5,340 |
|
0.00 |
2024-03-22 |
| 1258 |
2306 |
YH Entertainment Group:O |
12,000 |
7,560 |
|
0.00 |
2024-06-04 |
| 1259 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
15,000 |
2,070 |
|
0.00 |
2023-10-25 |
| 1260 |
0587 |
China Conch Environment Protection Holdings Limited:O |
25,000 |
21,000 |
|
0.00 |
2024-01-03 |
| 1261 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
42,000 |
68,040 |
|
0.00 |
2024-01-02 |
| 1262 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,000 |
1,900 |
|
0.00 |
2023-05-16 |
| 1263 |
2282 |
MGM China Holdings Limited:O |
51,600 |
658,416 |
|
0.00 |
2024-06-17 |
| 1264 |
0148 |
Kingboard Holdings Limited:O |
15,000 |
274,500 |
|
0.00 |
2024-05-31 |
| 1265 |
3709 |
EEKA Fashion Holdings Limited:O |
9,500 |
97,660 |
|
0.00 |
2024-06-25 |
| 1266 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
154,000 |
29,876 |
|
0.00 |
2024-06-05 |
| 1267 |
9868 |
XPeng Inc.:A |
20,700 |
631,350 |
|
0.00 |
2024-06-19 |
| 1268 |
1302 |
LifeTech Scientific Corporation:O |
62,000 |
88,040 |
|
0.00 |
2024-03-15 |
| 1269 |
3395 |
JX ENERGY LTD.:O |
7,000 |
1,267 |
|
0.00 |
2023-04-03 |
| 1270 |
1908 |
C&D International Investment Group Limited:O |
25,354 |
372,197 |
|
0.00 |
2023-12-13 |
| 1271 |
2268 |
WuXi XDC Cayman Inc.:O |
16,000 |
288,640 |
|
0.00 |
2024-06-25 |
| 1272 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
12,000 |
864 |
|
0.00 |
2023-01-05 |
| 1273 |
2250 |
B.Duck Semk Holdings International Limited:O |
13,000 |
14,560 |
|
0.00 |
2024-01-17 |
| 1274 |
0005 |
HSBC HOLDINGS PLC:O |
246,406 |
16,854,170 |
|
0.00 |
2024-06-24 |
| 1275 |
9067 |
iShares Hang Seng TECH ETF:Unit |
16,700 |
16,349 |
|
0.00 |
2024-06-14 |
| 1276 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
500 |
3,800 |
|
0.00 |
2024-05-30 |
| 1277 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
125,500 |
181,975 |
|
0.00 |
2024-06-03 |
| 1278 |
8547 |
Pacific Legend Group Limited:O |
3,000 |
399 |
|
0.00 |
2023-07-31 |
| 1279 |
0371 |
Beijing Enterprises Water Group Limited:O |
132,000 |
320,760 |
|
0.00 |
2024-06-24 |
| 1280 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
5,000 |
49,400 |
|
0.00 |
2023-08-28 |
| 1281 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,400 |
|
0.00 |
2024-05-29 |
| 1282 |
2536 |
Palasino Holdings Limited:O |
10,583 |
63,286 |
|
0.00 |
2024-06-04 |
| 1283 |
8646 |
China Hongguang Holdings Limited:O |
6,000 |
1,410 |
|
0.00 |
2022-12-12 |
| 1284 |
1030 |
SEAZEN GROUP LIMITED:O |
92,000 |
127,880 |
|
0.00 |
2024-05-30 |
| 1285 |
0826 |
Tiangong International Company Limited:O |
36,000 |
63,000 |
|
0.00 |
2023-09-18 |
| 1286 |
1623 |
Hilong Holding Limited:O |
22,000 |
2,486 |
* |
0.00 |
2024-03-22 |
| 1287 |
0818 |
Hi Sun Technology (China) Limited:O |
36,000 |
15,120 |
|
0.00 |
2023-02-20 |
| 1288 |
1571 |
Xin Point Holdings Limited:O |
13,000 |
39,650 |
|
0.00 |
2024-05-31 |
| 1289 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
528 |
|
0.00 |
2023-06-09 |
| 1290 |
6690 |
Haier Smart Home Co., Ltd.:H |
36,600 |
1,035,780 |
|
0.00 |
2024-06-25 |
| 1291 |
8280 |
China Digital Video Holdings Limited:O |
8,000 |
232 |
|
0.00 |
2023-07-07 |
| 1292 |
0772 |
China Literature Limited:O |
13,000 |
328,900 |
|
0.00 |
2024-06-25 |
| 1293 |
0439 |
KuangChi Science Limited:O |
7,800 |
3,861 |
|
0.00 |
2024-02-01 |
| 1294 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
158,000 |
126,400 |
|
0.00 |
2024-06-19 |
| 1295 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
7,600 |
340,100 |
|
0.00 |
2024-04-30 |
| 1296 |
9882 |
Best Linking Group Holdings Limited:O |
10,000 |
10,200 |
|
0.00 |
2024-05-22 |
| 1297 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
6,000 |
7,860 |
* |
0.00 |
2024-01-17 |
| 1298 |
8210 |
DLC Asia Limited:O |
10,000 |
610 |
|
0.00 |
2021-02-19 |
| 1299 |
1827 |
Miricor Enterprises Holdings Limited:O |
5,000 |
6,050 |
|
0.00 |
2021-11-18 |
| 1300 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,065 |
|
0.00 |
2021-03-29 |
| 1301 |
8436 |
Takbo Group Holdings Limited:O |
5,000 |
1,105 |
|
0.00 |
2024-05-10 |
| 1302 |
1176 |
Zhuguang Holdings Group Company Limited:O |
90,000 |
12,600 |
|
0.00 |
2024-01-12 |
| 1303 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
24,000 |
39,840 |
|
0.00 |
2024-06-12 |
| 1304 |
0310 |
Prosperity Investment Holdings Limited:O |
1,500 |
150 |
* |
0.00 |
2023-12-14 |
| 1305 |
9997 |
Kangji Medical Holdings Limited:O |
15,000 |
84,750 |
|
0.00 |
2024-04-11 |
| 1306 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
90,000 |
282,600 |
|
0.00 |
2024-06-25 |
| 1307 |
1251 |
SPT Energy Group Inc.:O |
24,000 |
6,120 |
|
0.00 |
2023-09-27 |
| 1308 |
1300 |
Trigiant Group Limited:O |
22,000 |
7,920 |
|
0.00 |
2023-10-19 |
| 1309 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
4,000 |
7,120 |
|
0.00 |
2023-02-06 |
| 1310 |
2148 |
Vesync Co., Ltd:O |
14,000 |
71,260 |
|
0.00 |
2024-05-31 |
| 1311 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
24,000 |
78,480 |
|
0.00 |
2024-06-13 |
| 1312 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
16,000 |
3,440 |
|
0.00 |
2022-11-23 |
| 1313 |
0622 |
Oshidori International Holdings Limited:O |
75,000 |
9,525 |
|
0.00 |
2023-09-07 |
| 1314 |
1981 |
Cathay Group Holdings Inc.:O |
20,000 |
20,000 |
|
0.00 |
2023-08-24 |
| 1315 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
10,000 |
7,900 |
|
0.00 |
2024-04-26 |
| 1316 |
1239 |
Teamway International Group Holdings Limited:O |
2,375 |
181 |
|
0.00 |
2023-11-30 |
| 1317 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
34,500 |
7,349 |
|
0.00 |
2024-03-11 |
| 1318 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
126,941 |
3,071,972 |
|
0.00 |
2024-06-25 |
| 1319 |
2497 |
Fujing Holdings Co., Limited:O |
6,000 |
6,060 |
|
0.00 |
2024-04-24 |
| 1320 |
1746 |
Man Shun Group (Holdings) Limited:O |
12,000 |
1,800 |
|
0.00 |
2022-08-25 |
| 1321 |
1188 |
Hybrid Kinetic Group Limited:O |
244,000 |
4,880 |
|
0.00 |
2024-04-17 |
| 1322 |
0724 |
Ruixin International Holdings Limited:O |
1,000 |
119 |
|
0.00 |
2022-11-10 |
| 1323 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
750 |
152 |
* |
0.00 |
2022-07-14 |
| 1324 |
1569 |
Minsheng Education Group Company Limited:O |
50,000 |
11,750 |
|
0.00 |
2023-10-24 |
| 1325 |
6677 |
Sino-Ocean Service Holding Limited:O |
14,000 |
6,790 |
|
0.00 |
2023-09-14 |
| 1326 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
19,000 |
303,620 |
|
0.00 |
2024-05-30 |
| 1327 |
2309 |
ZO Future Group:O |
9,600 |
29,760 |
|
0.00 |
2024-03-14 |
| 1328 |
1665 |
Pentamaster International Limited:O |
28,000 |
19,320 |
|
0.00 |
2023-11-22 |
| 1329 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
10 |
21,190 |
|
0.00 |
2024-03-20 |
| 1330 |
3313 |
ArtGo Holdings Limited:O |
11,500 |
3,105 |
|
0.00 |
2024-06-03 |
| 1331 |
2105 |
Laekna, Inc.:O |
4,500 |
25,110 |
|
0.00 |
2024-05-27 |
| 1332 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
622,920 |
|
0.00 |
2024-05-13 |
| 1333 |
2618 |
JD Logistics, Inc.:O |
76,100 |
624,020 |
|
0.00 |
2024-06-18 |
| 1334 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
12,000 |
1,260 |
|
0.00 |
2024-03-05 |
| 1335 |
6628 |
Transcenta Holding Limited:O |
5,000 |
7,150 |
|
0.00 |
2024-06-11 |
| 1336 |
0948 |
Alpha Professional Holdings Limited:O |
4,000 |
1,460 |
|
0.00 |
2023-07-19 |
| 1337 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,000 |
28,100 |
* |
0.00 |
2023-08-02 |
| 1338 |
0271 |
Asiasec Properties Limited:O |
14,000 |
2,730 |
|
0.00 |
2021-11-11 |
| 1339 |
2830 |
CSOP Saudi Arabia ETF:Unit |
1,140 |
91,405 |
|
0.00 |
2024-06-07 |
| 1340 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
28,000 |
112,000 |
|
0.00 |
2024-06-07 |
| 1341 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,705,471 |
15,691,732 |
|
0.00 |
2024-06-25 |
| 1342 |
0108 |
GR Life Style Company Limited:O |
36,000 |
14,760 |
|
0.00 |
2023-08-23 |
| 1343 |
6969 |
Smoore International Holdings Limited:O |
69,000 |
698,280 |
|
0.00 |
2024-06-25 |
| 1344 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
8,250 |
1,757 |
|
0.00 |
2024-01-10 |
| 1345 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
91,116 |
267,881 |
|
0.00 |
2024-06-04 |
| 1346 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
47,000 |
113,270 |
|
0.00 |
2024-06-18 |
| 1347 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
8,000 |
5,600 |
|
0.00 |
2024-03-28 |
| 1348 |
1439 |
Mobile Internet (China) Holdings Limited:O |
15,000 |
360 |
* |
0.00 |
2023-01-09 |
| 1349 |
2512 |
Cloud Factory Technology Holdings Limited:O |
5,000 |
19,050 |
|
0.00 |
2024-06-25 |
| 1350 |
1117 |
China Modern Dairy Holdings Ltd.:O |
86,000 |
59,340 |
|
0.00 |
2024-06-18 |
| 1351 |
1269 |
China First Capital Group Limited:O |
20,000 |
1,480 |
|
0.00 |
2023-01-20 |
| 1352 |
3836 |
China Harmony Auto Holding Limited:O |
16,500 |
7,920 |
|
0.00 |
2023-12-28 |
| 1353 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
13,400 |
5,360 |
|
0.00 |
2024-06-12 |
| 1354 |
0998 |
China CITIC Bank Corporation Limited:H |
160,000 |
796,800 |
|
0.00 |
2024-06-25 |
| 1355 |
2669 |
China Overseas Property Holdings Limited:O |
35,000 |
168,000 |
|
0.00 |
2024-06-25 |
| 1356 |
2219 |
Chaoju Eye Care Holdings Limited:O |
7,500 |
22,200 |
|
0.00 |
2024-06-03 |
| 1357 |
2165 |
Ling Yue Services Group Limited:O |
3,000 |
4,260 |
|
0.00 |
2024-05-23 |
| 1358 |
1801 |
Innovent Biologics, Inc.:O |
17,000 |
645,150 |
|
0.00 |
2024-05-30 |
| 1359 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
82,000 |
39,360 |
|
0.00 |
2024-04-10 |
| 1360 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
760 |
|
0.00 |
2023-06-05 |
| 1361 |
1916 |
JIANGXI BANK CO., LTD.:H |
14,000 |
10,500 |
|
0.00 |
2024-03-27 |
| 1362 |
1127 |
Lion Rock Group Limited:O |
8,000 |
11,440 |
|
0.00 |
2024-04-10 |
| 1363 |
0607 |
Fullshare Holdings Limited:O |
6,600 |
2,640 |
|
0.00 |
2023-12-05 |
| 1364 |
2678 |
Texhong International Group Limited:O |
9,500 |
41,610 |
|
0.00 |
2024-06-25 |
| 1365 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
20,000 |
5,300 |
|
0.00 |
2024-06-05 |
| 1366 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
7,000 |
50,750 |
|
0.00 |
2024-04-02 |
| 1367 |
2313 |
Shenzhou International Group Holdings Limited:O |
15,500 |
1,248,525 |
|
0.00 |
2024-06-24 |
| 1368 |
1995 |
Ever Sunshine Services Group Limited:O |
18,000 |
29,700 |
|
0.00 |
2024-04-26 |
| 1369 |
9930 |
Horizon Construction Development Limited:O |
32,703 |
55,595 |
|
0.00 |
2024-06-24 |
| 1370 |
1999 |
Man Wah Holdings Limited:O |
39,600 |
225,720 |
|
0.00 |
2024-05-24 |
| 1371 |
8137 |
Honbridge Holdings Limited:O |
100,000 |
21,600 |
|
0.00 |
2023-06-15 |
| 1372 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
1,110 |
|
0.00 |
2022-03-29 |
| 1373 |
0873 |
Shimao Services Holdings Limited:O |
25,000 |
19,500 |
|
0.00 |
2024-01-26 |
| 1374 |
0554 |
Hans Group Holdings Limited (KY):O |
40,000 |
11,800 |
|
0.00 |
2023-11-01 |
| 1375 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
6,600 |
60,456 |
|
0.00 |
2024-05-22 |
| 1376 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,080 |
|
0.00 |
2022-03-10 |
| 1377 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
100,200 |
870,738 |
|
0.00 |
2024-06-25 |
| 1378 |
2209 |
YesAsia Holdings Limited:O |
4,000 |
14,960 |
|
0.00 |
2024-06-19 |
| 1379 |
8450 |
EDICO Holdings Limited:O |
10,000 |
510 |
|
0.00 |
2022-08-26 |
| 1380 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,750 |
|
0.00 |
2024-05-13 |
| 1381 |
6038 |
G & M Holdings Limited (KY):O |
10,000 |
2,230 |
|
0.00 |
2023-03-30 |
| 1382 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2024-05-14 |
| 1383 |
8447 |
MS Concept Limited (KY):O |
10,000 |
470 |
|
0.00 |
2023-10-26 |
| 1384 |
1447 |
SFK Construction Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2023-12-07 |
| 1385 |
1767 |
TS WONDERS HOLDING LIMITED:O |
10,000 |
2,390 |
|
0.00 |
2023-02-06 |
| 1386 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,400 |
495,800 |
|
0.00 |
2024-06-25 |
| 1387 |
2256 |
Abbisko Cayman Limited:O |
7,000 |
23,660 |
|
0.00 |
2024-06-11 |
| 1388 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
11,000 |
15,510 |
|
0.00 |
2023-09-05 |
| 1389 |
2175 |
China General Education Group Limited:O |
5,000 |
15,550 |
* |
0.00 |
2022-11-25 |
| 1390 |
1910 |
Samsonite Group S.A.:O |
14,400 |
352,080 |
|
0.00 |
2024-06-24 |
| 1391 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
24,000 |
103,920 |
|
0.00 |
2024-06-19 |
| 1392 |
1972 |
SWIRE PROPERTIES LIMITED:O |
57,400 |
712,908 |
|
0.00 |
2024-06-25 |
| 1393 |
0209 |
Winshine Science Company Limited:O |
1,200 |
264 |
|
0.00 |
2024-05-27 |
| 1394 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
31,600 |
|
0.00 |
2024-06-20 |
| 1395 |
0952 |
Quam Plus International Financial Limited:O |
60,000 |
13,980 |
|
0.00 |
2023-02-03 |
| 1396 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,410 |
1,904 |
|
0.00 |
2023-03-16 |
| 1397 |
2137 |
Brii Biosciences Limited:O |
7,000 |
7,490 |
|
0.00 |
2024-05-06 |
| 1398 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
5,000 |
3,650 |
|
0.00 |
2023-03-16 |
| 1399 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
6,080 |
|
0.00 |
2024-05-13 |
| 1400 |
1730 |
LHN LIMITED:O |
4,000 |
7,600 |
|
0.00 |
2022-11-03 |
| 1401 |
1907 |
China Risun Group Limited (KY):O |
42,000 |
125,580 |
|
0.00 |
2024-05-30 |
| 1402 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
48,000 |
200,640 |
|
0.00 |
2024-06-07 |
| 1403 |
0546 |
Fufeng Group Limited:O |
24,000 |
130,320 |
|
0.00 |
2024-05-03 |
| 1404 |
8172 |
Lajin Entertainment Network Group Limited:O |
40,000 |
1,840 |
|
0.00 |
2023-02-24 |
| 1405 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
43,116 |
1,541,397 |
|
0.00 |
2024-06-21 |
| 1406 |
6030 |
CITIC Securities Company Limited:H |
24,575 |
289,985 |
|
0.00 |
2024-05-28 |
| 1407 |
2798 |
Perennial Energy Holdings Limited:O |
15,000 |
16,650 |
|
0.00 |
2024-04-15 |
| 1408 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
81,000 |
217,890 |
|
0.00 |
2024-06-18 |
| 1409 |
1695 |
S&P International Holding Limited:O |
10,000 |
450 |
|
0.00 |
2023-07-14 |
| 1410 |
1792 |
CMON Limited:O |
20,000 |
600 |
|
0.00 |
2023-11-14 |
| 1411 |
1952 |
Everest Medicines Limited:O |
3,000 |
62,700 |
|
0.00 |
2024-06-11 |
| 1412 |
0667 |
China East Education Holdings Limited:O |
20,000 |
45,600 |
|
0.00 |
2024-05-13 |
| 1413 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
6,000 |
320,400 |
|
0.00 |
2024-06-24 |
| 1414 |
8229 |
Future Data Group Limited:O |
5,000 |
2,425 |
|
0.00 |
2023-10-24 |
| 1415 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,720 |
|
0.00 |
2024-06-24 |
| 1416 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
2,000 |
41,300 |
|
0.00 |
2023-02-13 |
| 1417 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
10 |
754 |
|
0.00 |
2024-06-05 |
| 1418 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
135 |
365 |
|
0.00 |
2024-02-22 |
| 1419 |
0288 |
WH Group Limited (KY):O |
116,000 |
600,880 |
|
0.00 |
2024-06-05 |
| 1420 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
4,900 |
143,080 |
|
0.00 |
2024-05-29 |
| 1421 |
0547 |
Digital Domain Holdings Limited:O |
72,000 |
16,848 |
|
0.00 |
2024-06-21 |
| 1422 |
1010 |
Sky Blue 11 Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2024-05-31 |
| 1423 |
1821 |
ESR Group Limited (KY):O |
37,800 |
399,924 |
|
0.00 |
2024-06-24 |
| 1424 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
154,000 |
2,464 |
|
0.00 |
2024-06-13 |
| 1425 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
1,400 |
7,308 |
|
0.00 |
2024-01-12 |
| 1426 |
8428 |
CBK Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2024-04-29 |
| 1427 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
5,000 |
3,300 |
|
0.00 |
2024-04-24 |
| 1428 |
3999 |
DaChan Food (Asia) Limited:O |
9,000 |
5,490 |
|
0.00 |
2022-06-15 |
| 1429 |
1992 |
Fosun Tourism Group:O |
11,000 |
39,050 |
|
0.00 |
2024-02-15 |
| 1430 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,400 |
7,568 |
|
0.00 |
2024-02-21 |
| 1431 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
49,000 |
727,160 |
|
0.00 |
2024-06-24 |
| 1432 |
2280 |
HC Group Inc.:O |
11,500 |
2,047 |
|
0.00 |
2023-07-13 |
| 1433 |
9690 |
TUHU Car Inc.:A |
6,500 |
149,500 |
|
0.00 |
2024-06-24 |
| 1434 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
1,286 |
|
0.00 |
2024-02-07 |
| 1435 |
2789 |
Yuanda China Holdings Limited:O |
54,000 |
2,052 |
|
0.00 |
2023-05-29 |
| 1436 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2021-07-23 |
| 1437 |
0881 |
Zhongsheng Group Holdings Limited:O |
20,500 |
254,200 |
|
0.00 |
2024-06-25 |
| 1438 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,000 |
3,320 |
|
0.00 |
2023-08-03 |
| 1439 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
42,000 |
132,720 |
|
0.00 |
2024-06-18 |
| 1440 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
64,000 |
19,520 |
|
0.00 |
2024-05-31 |
| 1441 |
1585 |
Yadea Group Holdings Ltd.:O |
26,000 |
269,880 |
|
0.00 |
2024-06-25 |
| 1442 |
1336 |
New China Life Insurance Company Ltd.:H |
8,700 |
136,242 |
|
0.00 |
2024-05-31 |
| 1443 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
2,000 |
1,260 |
|
0.00 |
2024-04-19 |
| 1444 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
840 |
|
0.00 |
2023-02-27 |
| 1445 |
3888 |
Kingsoft Corporation Limited:O |
11,200 |
258,160 |
|
0.00 |
2024-06-07 |
| 1446 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
10,000 |
2,330 |
|
0.00 |
2024-03-21 |
| 1447 |
1615 |
AB Builders Group Limited:O |
5,000 |
1,325 |
|
0.00 |
2023-12-04 |
| 1448 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2022-01-12 |
| 1449 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,280 |
|
0.00 |
2024-05-03 |
| 1450 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
960 |
|
0.00 |
2023-02-09 |
| 1451 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,300 |
|
0.00 |
2023-07-13 |
| 1452 |
1816 |
CGN Power Co., Ltd.:H |
93,000 |
318,990 |
|
0.00 |
2024-06-25 |
| 1453 |
6699 |
Angelalign Technology Inc.:O |
1,400 |
80,430 |
|
0.00 |
2024-06-17 |
| 1454 |
1970 |
IMAX China Holding, Inc.:O |
2,800 |
24,360 |
|
0.00 |
2024-05-10 |
| 1455 |
2727 |
Shanghai Electric Group Company Limited:H |
24,000 |
35,760 |
|
0.00 |
2024-06-19 |
| 1456 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2023-07-18 |
| 1457 |
8036 |
eBroker Group Limited:O |
10,000 |
600 |
|
0.00 |
2022-08-31 |
| 1458 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,260 |
|
0.00 |
2024-04-18 |
| 1459 |
1530 |
3SBio Inc.:O |
19,500 |
117,390 |
|
0.00 |
2024-05-16 |
| 1460 |
2360 |
Best Mart 360 Holdings Limited:O |
8,000 |
14,320 |
|
0.00 |
2023-09-18 |
| 1461 |
1650 |
Hygieia Group Limited (KY):O |
16,000 |
2,016 |
|
0.00 |
2024-05-17 |
| 1462 |
0924 |
Khoon Group Limited:O |
8,000 |
6,800 |
|
0.00 |
2023-04-04 |
| 1463 |
2350 |
MTT Group Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2024-02-06 |
| 1464 |
3650 |
Keep Inc.:O |
4,200 |
25,998 |
|
0.00 |
2024-06-20 |
| 1465 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
12,000 |
888 |
|
0.00 |
2021-01-19 |
| 1466 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
18,000 |
38,520 |
|
0.00 |
2024-05-23 |
| 1467 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
940 |
|
0.00 |
2021-07-26 |
| 1468 |
0975 |
Mongolian Mining Corporation:O |
8,300 |
72,044 |
|
0.00 |
2024-06-12 |
| 1469 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
250 |
4,080 |
|
0.00 |
2023-01-10 |
| 1470 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
644 |
|
0.00 |
2022-12-29 |
| 1471 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2023-05-15 |
| 1472 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
4,640 |
|
0.00 |
2023-05-04 |
| 1473 |
1143 |
China Energy Storage Technology Development Limited:O |
1,600 |
3,584 |
|
0.00 |
2023-09-20 |
| 1474 |
6186 |
China Feihe Limited:O |
70,000 |
258,300 |
|
0.00 |
2024-06-18 |
| 1475 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
98,200 |
|
0.00 |
2024-06-13 |
| 1476 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
15,000 |
36,600 |
|
0.00 |
2024-05-28 |
| 1477 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
4,000 |
3,880 |
|
0.00 |
2023-11-01 |
| 1478 |
6886 |
Huatai Securities Co., Ltd.:H |
13,000 |
112,840 |
|
0.00 |
2024-06-05 |
| 1479 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
720 |
2,902 |
|
0.00 |
2023-08-11 |
| 1480 |
0960 |
Longfor Group Holdings Limited:O |
51,000 |
584,460 |
|
0.00 |
2024-06-24 |
| 1481 |
2015 |
Li Auto Inc.:A |
13,300 |
936,985 |
|
0.00 |
2024-06-25 |
| 1482 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
46,000 |
77,280 |
|
0.00 |
2024-06-19 |
| 1483 |
1529 |
Yues International Holdings Group Limited:O |
10,000 |
1,600 |
|
0.00 |
2023-12-29 |
| 1484 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
430 |
|
0.00 |
2022-03-14 |
| 1485 |
9616 |
Neutech Group Limited:O |
4,800 |
14,928 |
|
0.00 |
2021-10-20 |
| 1486 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,000 |
8,760 |
|
0.00 |
2024-04-05 |
| 1487 |
0883 |
CNOOC LIMITED:O |
351,500 |
7,979,050 |
|
0.00 |
2024-06-25 |
| 1488 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,650 |
|
0.00 |
2024-01-12 |
| 1489 |
3658 |
New Hope Service Holdings Limited:O |
6,000 |
9,540 |
|
0.00 |
2022-01-04 |
| 1490 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
6,000 |
600 |
|
0.00 |
2021-10-22 |
| 1491 |
1629 |
Champion Alliance International Holdings Limited:O |
4,000 |
636 |
|
0.00 |
2022-04-25 |
| 1492 |
1965 |
Landsea Green Life Service Company Limited:O |
3,000 |
636 |
|
0.00 |
2021-11-18 |
| 1493 |
1884 |
eprint Group Limited:O |
4,000 |
612 |
|
0.00 |
2024-05-24 |
| 1494 |
8445 |
Noble Engineering Group Holdings Limited:O |
2,000 |
426 |
|
0.00 |
2022-10-17 |
| 1495 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
2,000 |
1,020 |
|
0.00 |
2019-05-28 |
| 1496 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
5,000 |
455 |
|
0.00 |
2022-01-25 |
| 1497 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
10,000 |
3,050 |
|
0.00 |
2023-12-22 |
| 1498 |
2127 |
Huisen Shares Group Limited:O |
26,000 |
3,536 |
|
0.00 |
2024-05-03 |
| 1499 |
0888 |
Bison Finance Group Limited:O |
10,000 |
450 |
|
0.00 |
2021-07-14 |
| 1500 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
53,000 |
|
0.00 |
2024-05-14 |
| 1501 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,000 |
4,060 |
|
0.00 |
2024-06-04 |
| 1502 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
6,023 |
3,132 |
|
0.00 |
2024-01-26 |
| 1503 |
2011 |
Gilston Group Limited:O |
4,000 |
7,680 |
|
0.00 |
2024-03-06 |
| 1504 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
86,000 |
345,720 |
|
0.00 |
2024-06-24 |
| 1505 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
4,000 |
724 |
|
0.00 |
2023-10-24 |
| 1506 |
0410 |
SOHO CHINA LIMITED:O |
36,000 |
24,480 |
|
0.00 |
2024-04-22 |
| 1507 |
1691 |
JS Global Lifestyle Company Limited:O |
24,000 |
37,200 |
|
0.00 |
2024-05-30 |
| 1508 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
13,000 |
27,300 |
|
0.00 |
2024-04-29 |
| 1509 |
3382 |
Tianjin Port Development Holdings Limited:O |
42,000 |
26,880 |
|
0.00 |
2024-04-16 |
| 1510 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
103,750 |
|
0.00 |
2024-06-20 |
| 1511 |
8031 |
ETS Group Limited (KY):O |
2,000 |
264 |
|
0.00 |
2024-04-23 |
| 1512 |
2390 |
Zhihu Inc.:A |
1,900 |
14,117 |
|
0.00 |
2024-06-25 |
| 1513 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
2,100 |
|
0.00 |
2024-06-14 |
| 1514 |
1985 |
Microware Group Limited:O |
2,000 |
2,560 |
|
0.00 |
2024-06-25 |
| 1515 |
2455 |
Runhua Living Service Group Holdings Limited:O |
2,000 |
1,480 |
|
0.00 |
2023-08-02 |
| 1516 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
4,000 |
336 |
|
0.00 |
2023-08-01 |
| 1517 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,800 |
|
0.00 |
2023-12-28 |
| 1518 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
6,000 |
6,660 |
|
0.00 |
2024-01-10 |
| 1519 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
17,000 |
16,830 |
|
0.00 |
2024-03-04 |
| 1520 |
1164 |
CGN Mining Company Limited:O |
50,000 |
129,500 |
|
0.00 |
2024-06-25 |
| 1521 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
7,000 |
15,470 |
|
0.00 |
2024-06-14 |
| 1522 |
0715 |
China Oceanwide Holdings Limited:O |
106,000 |
2,650 |
* |
0.00 |
2023-09-04 |
| 1523 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
51,000 |
|
0.00 |
2023-12-12 |
| 1524 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
24,000 |
26,400 |
|
0.00 |
2023-09-20 |
| 1525 |
2325 |
Yunkang Group Limited:O |
4,000 |
42,960 |
|
0.00 |
2023-02-03 |
| 1526 |
0528 |
Kingdom Holdings Limited (KY):O |
4,000 |
4,840 |
|
0.00 |
2024-01-15 |
| 1527 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
4,000 |
74,880 |
* |
0.00 |
2024-04-30 |
| 1528 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
114,200 |
|
0.00 |
2024-06-24 |
| 1529 |
1849 |
AM Group Holdings Limited:O |
5,000 |
310 |
|
0.00 |
2021-07-05 |
| 1530 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
620 |
|
0.00 |
2023-03-16 |
| 1531 |
1560 |
Star Group Asia Limited:O |
4,000 |
796 |
|
0.00 |
2023-04-03 |
| 1532 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
73,360 |
465,836 |
|
0.00 |
2024-06-20 |
| 1533 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
122,000 |
550,220 |
|
0.00 |
2024-06-05 |
| 1534 |
9820 |
Global X China Biotech ETF:Unit |
50 |
270 |
|
0.00 |
2023-01-05 |
| 1535 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
340,000 |
|
0.00 |
2024-06-24 |
| 1536 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
50,000 |
214,000 |
|
0.00 |
2024-06-20 |
| 1537 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
64,000 |
7,232 |
|
0.00 |
2024-01-04 |
| 1538 |
1497 |
Xiamen Yan Palace Bird's Nest Industry Co., Ltd.:H |
2,000 |
16,980 |
|
0.00 |
2024-05-09 |
| 1539 |
0512 |
Grand Pharmaceutical Group Limited:O |
21,500 |
101,910 |
|
0.00 |
2024-06-19 |
| 1540 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
92,000 |
221,720 |
|
0.00 |
2024-05-31 |
| 1541 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
3,900 |
51,480 |
|
0.00 |
2024-01-08 |
| 1542 |
6066 |
CSC Financial Co., Ltd.:H |
7,500 |
44,850 |
|
0.00 |
2024-01-22 |
| 1543 |
1088 |
China Shenhua Energy Company Limited:H |
20,000 |
790,000 |
|
0.00 |
2024-06-25 |
| 1544 |
0573 |
Tao Heung Holdings Limited:O |
6,000 |
4,440 |
|
0.00 |
2023-12-04 |
| 1545 |
1521 |
Frontage Holdings Corporation:O |
12,000 |
9,960 |
|
0.00 |
2022-10-31 |
| 1546 |
1466 |
Baijin Life Science Holdings Limited:O |
4,000 |
2,400 |
|
0.00 |
2023-04-03 |
| 1547 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
6,280 |
|
0.00 |
2022-06-29 |
| 1548 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
52,000 |
4,264 |
|
0.00 |
2022-05-23 |
| 1549 |
0760 |
Talent Property Group Limited:O |
3,000 |
375 |
|
0.00 |
2023-09-14 |
| 1550 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
64 |
|
0.00 |
2022-06-30 |
| 1551 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
10 |
969 |
|
0.00 |
2022-01-05 |
| 1552 |
3306 |
JNBY Design Limited:O |
3,000 |
45,840 |
|
0.00 |
2024-06-21 |
| 1553 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,000 |
35,920 |
|
0.00 |
2024-05-30 |
| 1554 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
16,110 |
|
0.00 |
2022-04-28 |
| 1555 |
6837 |
Haitong Securities Co., Ltd.:H |
19,600 |
72,520 |
|
0.00 |
2024-05-09 |
| 1556 |
2518 |
Autohome Inc.:O |
2,900 |
153,120 |
|
0.00 |
2024-06-19 |
| 1557 |
2869 |
Greentown Service Group Co. Ltd.:O |
18,000 |
60,300 |
|
0.00 |
2024-05-17 |
| 1558 |
0183 |
Winfull Group Holdings Limited:O |
3,200 |
496 |
|
0.00 |
2021-11-10 |
| 1559 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
7,300 |
|
0.00 |
2024-02-07 |
| 1560 |
3788 |
China Hanking Holdings Limited:O |
11,000 |
9,900 |
|
0.00 |
2024-06-17 |
| 1561 |
1119 |
iDreamSky Technology Holdings Limited:O |
8,800 |
25,168 |
|
0.00 |
2024-05-02 |
| 1562 |
0298 |
Chuang's China Investments Limited:O |
13,000 |
1,391 |
|
0.00 |
2023-09-06 |
| 1563 |
1836 |
Stella International Holdings Limited:O |
4,500 |
71,010 |
|
0.00 |
2024-06-18 |
| 1564 |
8120 |
China Demeter Financial Investments Limited:O |
5,000 |
265 |
|
0.00 |
2023-11-09 |
| 1565 |
0992 |
LENOVO GROUP LIMITED:O |
68,000 |
767,040 |
|
0.00 |
2024-06-24 |
| 1566 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2024-05-29 |
| 1567 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
6,000 |
3,480 |
|
0.00 |
2024-03-20 |
| 1568 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
3,000 |
4,950 |
|
0.00 |
2023-12-28 |
| 1569 |
9898 |
Weibo Corporation:A |
800 |
50,800 |
|
0.00 |
2024-06-20 |
| 1570 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
50 |
3,204 |
|
0.00 |
2023-11-09 |
| 1571 |
0839 |
China Education Group Holdings Limited (KY):O |
14,000 |
65,240 |
|
0.00 |
2024-04-25 |
| 1572 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
152,670 |
|
0.00 |
2024-06-11 |
| 1573 |
1921 |
Dalipal Holdings Limited (KY):O |
8,000 |
38,080 |
|
0.00 |
2023-09-18 |
| 1574 |
0978 |
China Merchants Land Limited:O |
26,000 |
7,800 |
|
0.00 |
2024-04-24 |
| 1575 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
6,000 |
960 |
|
0.00 |
2020-12-10 |
| 1576 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
12,000 |
1,056 |
|
0.00 |
2017-11-23 |
| 1577 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
700 |
34,965 |
|
0.00 |
2024-06-21 |
| 1578 |
0925 |
Beijing Properties (Holdings) Limited:O |
36,000 |
2,052 |
|
0.00 |
2023-07-12 |
| 1579 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
9,800 |
|
0.00 |
2024-05-03 |
| 1580 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
6,000 |
5,940 |
|
0.00 |
2024-05-20 |
| 1581 |
1004 |
China Smarter Energy Group Holdings Limited:O |
48,000 |
720 |
* |
0.00 |
2023-11-21 |
| 1582 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
24,000 |
138,480 |
|
0.00 |
2024-06-25 |
| 1583 |
3638 |
Hunlicar Group Limited:O |
4,800 |
3,360 |
|
0.00 |
2024-05-17 |
| 1584 |
2616 |
CStone Pharmaceuticals:O |
6,500 |
7,085 |
|
0.00 |
2024-03-11 |
| 1585 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
9,000 |
20,610 |
|
0.00 |
2024-05-07 |
| 1586 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2023-08-08 |
| 1587 |
6100 |
Tongdao Liepin Group:O |
2,600 |
5,902 |
|
0.00 |
2024-05-30 |
| 1588 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2024-02-20 |
| 1589 |
2457 |
Buyang International Holding Inc:O |
5,000 |
1,250 |
|
0.00 |
2024-02-15 |
| 1590 |
1034 |
Fullwealth International Group Holdings Limited:O |
8,000 |
1,200 |
* |
0.00 |
2023-11-23 |
| 1591 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
520 |
|
0.00 |
2024-05-06 |
| 1592 |
1843 |
Snack Empire Holdings Limited:O |
4,000 |
640 |
|
0.00 |
2023-02-16 |
| 1593 |
1960 |
TBK & Sons Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2023-02-28 |
| 1594 |
1793 |
Wecon Holdings Limited:O |
4,000 |
660 |
|
0.00 |
2024-05-17 |
| 1595 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
2,000 |
1,320 |
|
0.00 |
2024-05-20 |
| 1596 |
2420 |
Zibuyu Group Limited:O |
2,500 |
9,975 |
|
0.00 |
2022-12-01 |
| 1597 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
11,400 |
302,670 |
|
0.00 |
2024-06-24 |
| 1598 |
1516 |
Sunac Services Holdings Limited:O |
15,195 |
28,567 |
|
0.00 |
2024-06-14 |
| 1599 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
3,500 |
19,985 |
|
0.00 |
2022-03-31 |
| 1600 |
0176 |
Superactive Group Company Limited:O |
10,000 |
220 |
|
0.00 |
2023-08-03 |
| 1601 |
0279 |
Arta TechFin Corporation Limited:O |
94,000 |
2,444 |
|
0.00 |
2024-02-27 |
| 1602 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,200 |
5,856 |
|
0.00 |
2024-06-18 |
| 1603 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,500 |
818 |
|
0.00 |
2022-09-02 |
| 1604 |
1898 |
China Coal Energy Company Limited:H |
20,000 |
188,800 |
|
0.00 |
2024-06-11 |
| 1605 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
42,000 |
347,760 |
|
0.00 |
2024-05-22 |
| 1606 |
6616 |
Global New Material International Holdings Limited:O |
6,000 |
22,920 |
|
0.00 |
2023-12-05 |
| 1607 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,600 |
39,276 |
|
0.00 |
2022-12-28 |
| 1608 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,000 |
434 |
|
0.00 |
2024-02-07 |
| 1609 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
8,000 |
3,240 |
|
0.00 |
2023-09-06 |
| 1610 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
33,000 |
333,300 |
|
0.00 |
2024-04-25 |
| 1611 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
400 |
1,000 |
|
0.00 |
2019-06-19 |
| 1612 |
1572 |
China Art Financial Holdings Limited:O |
8,000 |
1,096 |
|
0.00 |
2022-06-24 |
| 1613 |
0063 |
China Asia Valley Group Limited:O |
30,000 |
2,700 |
|
0.00 |
2023-06-21 |
| 1614 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
4,000 |
13,600 |
|
0.00 |
2024-05-23 |
| 1615 |
0668 |
Doyen International Holdings Limited:O |
6,000 |
1,122 |
|
0.00 |
2021-07-29 |
| 1616 |
0756 |
Summi (Group) Holdings Limited:O |
1,600 |
1,984 |
|
0.00 |
2024-02-27 |
| 1617 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
1,480 |
|
0.00 |
2023-09-14 |
| 1618 |
2357 |
AviChina Industry & Technology Company Limited:H |
29,000 |
101,500 |
|
0.00 |
2024-03-21 |
| 1619 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,500 |
15,150 |
|
0.00 |
2023-12-06 |
| 1620 |
9926 |
Akeso, Inc.:O |
4,000 |
153,000 |
|
0.00 |
2024-06-25 |
| 1621 |
3866 |
Bank of Qingdao Co., Ltd.:H |
10,500 |
24,045 |
|
0.00 |
2024-05-23 |
| 1622 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
470 |
|
0.00 |
2024-05-23 |
| 1623 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
3,600 |
5,724 |
|
0.00 |
2023-11-13 |
| 1624 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
19,600 |
|
0.00 |
2024-06-21 |
| 1625 |
0922 |
Anxian Yuan China Holdings Limited:O |
10,000 |
1,700 |
|
0.00 |
2023-08-25 |
| 1626 |
9890 |
Tanwan Inc.:O |
2,400 |
38,592 |
|
0.00 |
2024-06-20 |
| 1627 |
2030 |
Cabbeen Fashion Limited:O |
3,000 |
2,310 |
|
0.00 |
2023-11-20 |
| 1628 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,500 |
90,610 |
|
0.00 |
2024-04-26 |
| 1629 |
1358 |
PW Medtech Group Limited:O |
7,000 |
7,420 |
|
0.00 |
2023-09-06 |
| 1630 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,000 |
12,780 |
|
0.00 |
2024-06-17 |
| 1631 |
1378 |
China Hongqiao Group Limited:O |
42,000 |
517,440 |
|
0.00 |
2024-06-25 |
| 1632 |
2883 |
China Oilfield Services Limited:H |
8,000 |
61,440 |
|
0.00 |
2024-06-07 |
| 1633 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
30,640 |
|
0.00 |
2023-09-07 |
| 1634 |
3933 |
United Laboratories International Holdings Limited (The):O |
8,000 |
68,240 |
|
0.00 |
2024-05-27 |
| 1635 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2024-06-06 |
| 1636 |
2186 |
Luye Pharma Group Ltd.:O |
16,500 |
46,530 |
|
0.00 |
2024-04-11 |
| 1637 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,000 |
672,000 |
|
0.00 |
2024-06-05 |
| 1638 |
8153 |
Jiading International Group Holdings Limited:O |
400 |
46 |
|
0.00 |
2024-05-22 |
| 1639 |
8111 |
China Technology Industry Group Limited:O |
2,000 |
188 |
|
0.00 |
2021-07-20 |
| 1640 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2023-06-16 |
| 1641 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
100 |
845 |
|
0.00 |
2023-10-12 |
| 1642 |
1997 |
Wharf Real Estate Investment Company Limited:O |
13,000 |
272,350 |
|
0.00 |
2024-06-13 |
| 1643 |
2009 |
BBMG Corporation:H |
10,000 |
5,700 |
|
0.00 |
2024-05-06 |
| 1644 |
0106 |
Landsea Green Management Limited:O |
20,000 |
1,080 |
|
0.00 |
2023-11-17 |
| 1645 |
9866 |
NIO Inc.:A |
6,600 |
227,370 |
|
0.00 |
2024-06-25 |
| 1646 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
9,400 |
16,074 |
|
0.00 |
2024-05-21 |
| 1647 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
26,100 |
|
0.00 |
2024-02-28 |
| 1648 |
1463 |
C-Link Squared Limited:O |
12,000 |
12,360 |
|
0.00 |
2023-06-14 |
| 1649 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
714 |
|
0.00 |
2021-07-08 |
| 1650 |
1208 |
MMG Limited (HK):O |
36,000 |
113,040 |
|
0.00 |
2024-06-25 |
| 1651 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
2,000 |
12,460 |
|
0.00 |
2022-03-17 |
| 1652 |
2840 |
SPDR Gold Trust:Unit |
1,190 |
1,998,605 |
|
0.00 |
2024-06-25 |
| 1653 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,000 |
6,000 |
|
0.00 |
2023-06-15 |
| 1654 |
9991 |
Baozun Inc.:A |
700 |
4,368 |
|
0.00 |
2023-09-15 |
| 1655 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
1,000 |
8,600 |
|
0.00 |
2022-06-29 |
| 1656 |
1778 |
Colour Life Services Group Co., Limited:O |
6,000 |
1,206 |
|
0.00 |
2023-09-11 |
| 1657 |
2232 |
Crystal International Group Limited:O |
11,500 |
41,515 |
|
0.00 |
2024-06-11 |
| 1658 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
3,000 |
690 |
|
0.00 |
2021-07-09 |
| 1659 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
6,000 |
312 |
|
0.00 |
2024-04-16 |
| 1660 |
3998 |
Bosideng International Holdings Limited:O |
44,000 |
197,560 |
|
0.00 |
2024-05-13 |
| 1661 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
400 |
2,090 |
|
0.00 |
2024-05-06 |
| 1662 |
3348 |
China PengFei Group Limited:O |
2,000 |
2,260 |
|
0.00 |
2023-03-06 |
| 1663 |
9933 |
GHW International:O |
4,000 |
6,600 |
|
0.00 |
2023-08-30 |
| 1664 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2023-04-14 |
| 1665 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
180 |
|
0.00 |
2022-07-27 |
| 1666 |
8163 |
NOIZ Group Limited:O |
2,400 |
151 |
|
0.00 |
2021-06-18 |
| 1667 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
9,840 |
|
0.00 |
2024-04-05 |
| 1668 |
1387 |
China Dili Group:O |
35,000 |
23,100 |
* |
0.00 |
2022-03-31 |
| 1669 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
2,000 |
18,300 |
|
0.00 |
2024-04-10 |
| 1670 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,500 |
22,800 |
|
0.00 |
2024-04-22 |
| 1671 |
2271 |
Zhong An Intelligent Living Service Limited:O |
2,000 |
2,100 |
|
0.00 |
2023-09-05 |
| 1672 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
54,080 |
|
0.00 |
2024-05-27 |
| 1673 |
1068 |
China Yurun Food Group Limited:O |
7,000 |
1,113 |
|
0.00 |
2023-06-15 |
| 1674 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
6,000 |
1,266 |
|
0.00 |
2022-08-05 |
| 1675 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
2,480 |
|
0.00 |
2024-05-20 |
| 1676 |
6855 |
Ascentage Pharma Group International:O |
1,200 |
30,360 |
|
0.00 |
2024-06-19 |
| 1677 |
0650 |
Productive Technologies Company Limited (BM):O |
28,000 |
7,700 |
|
0.00 |
2024-06-13 |
| 1678 |
8269 |
Wealth Glory Holdings Limited:O |
3,333 |
123 |
|
0.00 |
2022-04-06 |
| 1679 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
441,000 |
|
0.00 |
2024-06-21 |
| 1680 |
9886 |
Dingdang Health Technology Group Ltd.:O |
5,000 |
5,600 |
|
0.00 |
2023-12-27 |
| 1681 |
6818 |
China Everbright Bank Company Limited:H |
47,000 |
114,210 |
|
0.00 |
2024-06-21 |
| 1682 |
9858 |
China Youran Dairy Group Limited:O |
14,000 |
16,800 |
|
0.00 |
2023-08-03 |
| 1683 |
1399 |
Veson Holdings Limited (KY):O |
4,000 |
892 |
|
0.00 |
2023-03-30 |
| 1684 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
10,000 |
21,500 |
|
0.00 |
2024-03-28 |
| 1685 |
1876 |
Budweiser Brewing Company APAC Limited:O |
47,600 |
435,540 |
|
0.00 |
2024-06-24 |
| 1686 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
4,000 |
106,200 |
|
0.00 |
2024-05-30 |
| 1687 |
0495 |
PALADIN LIMITED (BM):O |
5,000 |
190 |
|
0.00 |
2022-03-03 |
| 1688 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
194,000 |
|
0.00 |
2024-05-10 |
| 1689 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
16,000 |
656 |
|
0.00 |
2021-07-15 |
| 1690 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
900 |
17,820 |
|
0.00 |
2023-11-10 |
| 1691 |
2490 |
LC Logistics, Inc.:O |
1,000 |
28,850 |
|
0.00 |
2024-06-05 |
| 1692 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,082 |
27,916 |
|
0.00 |
2024-06-13 |
| 1693 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
810 |
|
0.00 |
2019-11-05 |
| 1694 |
2772 |
Zhongliang Holdings Group Company Limited:O |
12,500 |
1,725 |
|
0.00 |
2024-02-26 |
| 1695 |
1680 |
Macau Legend Development Limited:O |
21,000 |
3,381 |
|
0.00 |
2023-11-14 |
| 1696 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
400 |
63,520 |
|
0.00 |
2024-06-25 |
| 1697 |
9633 |
Nongfu Spring Co., Ltd:H |
16,400 |
649,440 |
|
0.00 |
2024-06-07 |
| 1698 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
54,000 |
13,770 |
|
0.00 |
2023-10-05 |
| 1699 |
2228 |
XtalPi Holdings Limited:O |
11,000 |
59,180 |
|
0.00 |
2024-06-20 |
| 1700 |
0589 |
JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O |
2,000 |
380 |
* |
0.00 |
2023-01-06 |
| 1701 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
8,000 |
11,920 |
|
0.00 |
2023-07-05 |
| 1702 |
2829 |
iShares China Government Bond ETF:Unit |
210 |
11,932 |
|
0.00 |
2024-01-04 |
| 1703 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
4,000 |
9,480 |
|
0.00 |
2024-05-23 |
| 1704 |
1141 |
CMBC Capital Holdings Limited:O |
3,500 |
770 |
|
0.00 |
2022-10-10 |
| 1705 |
3990 |
Midea Real Estate Holding Limited:O |
4,449 |
29,408 |
|
0.00 |
2023-12-29 |
| 1706 |
6968 |
Ganglong China Property Group Limited:O |
5,000 |
945 |
|
0.00 |
2023-09-13 |
| 1707 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
3,000 |
2,880 |
|
0.00 |
2023-09-13 |
| 1708 |
0167 |
IDT INTERNATIONAL LIMITED:O |
8,000 |
144 |
* |
0.00 |
2022-03-14 |
| 1709 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,100 |
802,620 |
|
0.00 |
2024-06-24 |
| 1710 |
9999 |
NetEase, Inc.:O |
10,500 |
1,488,900 |
|
0.00 |
2024-06-24 |
| 1711 |
3368 |
Parkson Retail Group Limited:O |
8,000 |
824 |
|
0.00 |
2021-08-04 |
| 1712 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,000 |
131,000 |
|
0.00 |
2024-06-24 |
| 1713 |
0627 |
Japan Kyosei Group Company Limited:O |
4,250 |
5,568 |
|
0.00 |
2023-07-31 |
| 1714 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
3,000 |
2,040 |
|
0.00 |
2024-03-22 |
| 1715 |
2020 |
ANTA Sports Products Limited:O |
8,400 |
662,760 |
|
0.00 |
2024-06-20 |
| 1716 |
0613 |
Planetree International Development Limited:O |
2,800 |
798 |
|
0.00 |
2020-05-13 |
| 1717 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
5,020 |
|
0.00 |
2024-05-09 |
| 1718 |
3899 |
CIMC Enric Holdings Limited:O |
6,000 |
47,160 |
|
0.00 |
2024-06-06 |
| 1719 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
9,000 |
|
0.00 |
2024-06-20 |
| 1720 |
9996 |
Peijia Medical Limited:O |
2,000 |
4,920 |
|
0.00 |
2023-08-02 |
| 1721 |
2312 |
China Financial Leasing Group Limited:O |
1,000 |
110 |
|
0.00 |
2022-09-22 |
| 1722 |
0506 |
China Foods Limited:O |
8,000 |
22,960 |
|
0.00 |
2024-05-28 |
| 1723 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
10,100 |
|
0.00 |
2024-06-06 |
| 1724 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,600 |
352 |
|
0.00 |
2023-09-14 |
| 1725 |
3396 |
Legend Holdings Corporation:H |
3,600 |
21,888 |
|
0.00 |
2024-06-17 |
| 1726 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
274 |
|
0.00 |
2024-05-06 |
| 1727 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,200 |
5,568 |
* |
0.00 |
2024-03-22 |
| 1728 |
1832 |
S.A.I. Leisure Group Company Limited:O |
1,000 |
670 |
|
0.00 |
2023-01-19 |
| 1729 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
960 |
|
0.00 |
2024-05-13 |
| 1730 |
1039 |
Changyou International Group Limited:O |
5,000 |
675 |
|
0.00 |
2023-03-15 |
| 1731 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
190 |
|
0.00 |
2023-11-07 |
| 1732 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
55,400 |
|
0.00 |
2024-06-14 |
| 1733 |
2005 |
SSY Group Limited (KY):O |
8,000 |
34,720 |
|
0.00 |
2024-06-20 |
| 1734 |
2363 |
Tongda Hong Tai Holdings Limited:O |
550 |
165 |
|
0.00 |
2024-03-20 |
| 1735 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,000 |
4,840 |
|
0.00 |
2024-01-04 |
| 1736 |
82823 |
iShares FTSE China A50 ETF:Unit |
3,600 |
41,544 |
|
0.00 |
2022-12-02 |
| 1737 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
2,000 |
1,740 |
|
0.00 |
2021-04-13 |
| 1738 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
16,000 |
1,200 |
|
0.00 |
2023-01-18 |
| 1739 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
4,000 |
2,000 |
|
0.00 |
2022-02-25 |
| 1740 |
6601 |
Cheerwin Group Limited:O |
3,500 |
5,740 |
|
0.00 |
2024-03-13 |
| 1741 |
0816 |
Jinmao Property Services Co., Limited:O |
2,329 |
6,102 |
|
0.00 |
2024-05-14 |
| 1742 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,500 |
3,750 |
|
0.00 |
2024-02-08 |
| 1743 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
850 |
|
0.00 |
2024-02-08 |
| 1744 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,000 |
135,520 |
|
0.00 |
2024-05-22 |
| 1745 |
1963 |
Bank of Chongqing Co., Ltd.:H |
4,000 |
19,760 |
|
0.00 |
2024-05-23 |
| 1746 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
16,380 |
|
0.00 |
2023-08-14 |
| 1747 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
500 |
9,650 |
|
0.00 |
2024-06-21 |
| 1748 |
9986 |
Dashan Education Holdings Limited (KY):O |
2,000 |
5,840 |
* |
0.00 |
2023-03-20 |
| 1749 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
70,350 |
* |
0.00 |
2024-03-27 |
| 1750 |
6858 |
Honma Golf Limited:O |
1,500 |
4,995 |
|
0.00 |
2023-06-27 |
| 1751 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
14,000 |
|
0.00 |
2024-02-05 |
| 1752 |
0151 |
Want Want China Holdings Limited:O |
29,000 |
127,890 |
|
0.00 |
2024-06-14 |
| 1753 |
1360 |
NOVA Group Holdings Limited (KY):O |
5,000 |
60 |
* |
0.00 |
2023-01-09 |
| 1754 |
1361 |
361 Degrees International Limited:O |
5,000 |
20,950 |
|
0.00 |
2024-03-14 |
| 1755 |
2177 |
UNQ HOLDINGS LIMITED:O |
400 |
680 |
|
0.00 |
2024-06-24 |
| 1756 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2024-05-10 |
| 1757 |
2283 |
TK Group (Holdings) Limited:O |
2,000 |
3,520 |
|
0.00 |
2024-04-25 |
| 1758 |
6683 |
Star Plus Legend Holdings Limited:O |
2,000 |
23,960 |
|
0.00 |
2024-05-20 |
| 1759 |
0605 |
China Financial Services Holdings Limited:O |
500 |
106 |
|
0.00 |
2021-01-12 |
| 1760 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
10,800 |
40,608 |
|
0.00 |
2024-05-21 |
| 1761 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
9,046 |
32,837 |
|
0.00 |
2024-02-07 |
| 1762 |
2666 |
Genertec Universal Medical Group Company Limited:O |
4,500 |
19,080 |
|
0.00 |
2024-04-18 |
| 1763 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
7,880 |
|
0.00 |
2023-04-12 |
| 1764 |
1773 |
Tianli International Holdings Limited:O |
5,000 |
22,700 |
|
0.00 |
2024-04-30 |
| 1765 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
29,400 |
|
0.00 |
2024-04-26 |
| 1766 |
6099 |
China Merchants Securities Co., Ltd.:H |
3,000 |
18,780 |
|
0.00 |
2024-05-22 |
| 1767 |
0083 |
SINO LAND COMPANY LIMITED:O |
20,281 |
164,073 |
|
0.00 |
2024-06-17 |
| 1768 |
2419 |
Dekon Food and Agriculture Group:H |
300 |
15,915 |
|
0.00 |
2023-12-12 |
| 1769 |
0124 |
Guangdong Land Holdings Limited:O |
4,000 |
1,540 |
|
0.00 |
2023-06-26 |
| 1770 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
3,400 |
39,848 |
|
0.00 |
2024-06-20 |
| 1771 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
6,220 |
|
0.00 |
2023-12-29 |
| 1772 |
2505 |
EDA Group Holdings Limited:O |
1,000 |
4,380 |
|
0.00 |
2024-06-25 |
| 1773 |
0267 |
CITIC Limited (HK):O |
65,000 |
492,050 |
|
0.00 |
2024-06-18 |
| 1774 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
6,400 |
826 |
|
0.00 |
2022-10-05 |
| 1775 |
0990 |
Deep Source Holdings Limited:O |
30,000 |
14,550 |
|
0.00 |
2023-05-24 |
| 1776 |
9896 |
MINISO Group Holding Limited:O |
2,800 |
107,520 |
|
0.00 |
2024-05-27 |
| 1777 |
6169 |
China YuHua Education Corporation Limited:O |
8,000 |
3,400 |
|
0.00 |
2024-03-26 |
| 1778 |
1115 |
Tibet Water Resources Ltd.:O |
10,000 |
3,000 |
|
0.00 |
2024-05-31 |
| 1779 |
1575 |
Regal Partners Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2024-03-20 |
| 1780 |
2469 |
Fenbi Ltd.:O |
5,000 |
21,700 |
|
0.00 |
2024-03-11 |
| 1781 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
23,600 |
|
0.00 |
2024-05-07 |
| 1782 |
3328 |
Bank of Communications Co., Ltd.:H |
75,630 |
465,125 |
|
0.00 |
2024-06-11 |
| 1783 |
0582 |
Shin Hwa World Limited:O |
1,080 |
308 |
|
0.00 |
2024-06-18 |
| 1784 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
3,600 |
213,120 |
|
0.00 |
2024-06-25 |
| 1785 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
4,800 |
77,568 |
|
0.00 |
2024-06-25 |
| 1786 |
1258 |
China Nonferrous Mining Corporation Limited:O |
8,000 |
56,960 |
|
0.00 |
2024-06-07 |
| 1787 |
1152 |
Momentum Financial Holdings Limited:O |
2,000 |
264 |
|
0.00 |
2024-05-30 |
| 1788 |
0433 |
North Mining Shares Company Limited:O |
25,468 |
891 |
|
0.00 |
2023-10-26 |
| 1789 |
2409 |
Seacon Shipping Group Holdings Limited:O |
1,000 |
3,850 |
|
0.00 |
2024-01-02 |
| 1790 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
3,000 |
3,570 |
|
0.00 |
2021-05-17 |
| 1791 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
5,000 |
890 |
|
0.00 |
2023-07-12 |
| 1792 |
1709 |
DL Holdings Group Limited (KY):O |
3,016 |
15,623 |
|
0.00 |
2024-05-29 |
| 1793 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,000 |
6,080 |
|
0.00 |
2023-06-07 |
| 1794 |
2459 |
Sanergy Group Limited:O |
2,000 |
27,080 |
|
0.00 |
2024-06-20 |
| 1795 |
2688 |
ENN Energy Holdings Limited:O |
2,200 |
148,390 |
|
0.00 |
2024-06-25 |
| 1796 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
400 |
17,340 |
|
0.00 |
2024-06-18 |
| 1797 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
600 |
864 |
|
0.00 |
2023-08-09 |
| 1798 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
2,000 |
370 |
|
0.00 |
2018-02-07 |
| 1799 |
1238 |
Powerlong Real Estate Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2024-05-22 |
| 1800 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
1,000 |
680 |
|
0.00 |
2023-04-06 |
| 1801 |
1735 |
Central New Energy Holding Group Limited:O |
8,000 |
65,520 |
|
0.00 |
2023-12-27 |
| 1802 |
9899 |
NetEase Cloud Music Inc.:O |
400 |
39,700 |
|
0.00 |
2024-05-28 |
| 1803 |
3318 |
China Boton Group Company Limited:O |
2,000 |
4,300 |
|
0.00 |
2023-03-10 |
| 1804 |
3989 |
Capital Environment Holdings Limited:O |
26,000 |
2,236 |
|
0.00 |
2023-07-12 |
| 1805 |
1576 |
Qilu Expressway Company Limited:H |
2,000 |
4,320 |
|
0.00 |
2023-04-24 |
| 1806 |
0641 |
CHTC Fong's International Company Limited:O |
2,000 |
620 |
|
0.00 |
2023-05-10 |
| 1807 |
2157 |
Lepu Biopharma Co., Ltd.:H |
3,000 |
12,000 |
|
0.00 |
2024-05-22 |
| 1808 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,500 |
1,575 |
|
0.00 |
2023-11-30 |
| 1809 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
700 |
36,435 |
|
0.00 |
2024-06-04 |
| 1810 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
3,040 |
|
0.00 |
2023-12-07 |
| 1811 |
1739 |
Qeeka Home (Cayman) Inc.:O |
2,000 |
472 |
|
0.00 |
2021-09-13 |
| 1812 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
12,000 |
3,900 |
|
0.00 |
2024-06-13 |
| 1813 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,750 |
356,250 |
|
0.00 |
2024-06-13 |
| 1814 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
16,000 |
2,672 |
|
0.00 |
2024-05-27 |
| 1815 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
2,000 |
1,060 |
|
0.00 |
2023-11-07 |
| 1816 |
2486 |
Plus Group Holdings Inc.:O |
200 |
484 |
|
0.00 |
2023-12-21 |
| 1817 |
1193 |
China Resources Gas Group Limited:O |
3,800 |
104,690 |
|
0.00 |
2024-06-17 |
| 1818 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
800 |
1,840 |
|
0.00 |
2022-06-17 |
| 1819 |
2199 |
Regina Miracle International (Holdings) Limited:O |
2,000 |
4,840 |
|
0.00 |
2022-08-30 |
| 1820 |
0726 |
DIT Group Limited:O |
5,000 |
900 |
|
0.00 |
2023-01-11 |
| 1821 |
0376 |
Yunfeng Financial Group Limited:O |
6,112 |
5,501 |
|
0.00 |
2024-05-16 |
| 1822 |
1495 |
Jiyi Holdings Limited:O |
400 |
39 |
* |
0.00 |
2022-12-14 |
| 1823 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
82 |
|
0.00 |
2022-12-23 |
| 1824 |
0745 |
China National Culture Group Limited:O |
115 |
19 |
|
0.00 |
2023-09-21 |
| 1825 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
2,000 |
2,280 |
|
0.00 |
2023-06-23 |
| 1826 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
1,000 |
16,500 |
|
0.00 |
2024-06-12 |
| 1827 |
1450 |
Be Friends Holding Limited:O |
2,000 |
2,660 |
|
0.00 |
2024-04-05 |
| 1828 |
2156 |
C&D Property Management Group Co., Ltd:O |
2,000 |
6,100 |
|
0.00 |
2022-12-19 |
| 1829 |
0220 |
Uni-President China Holdings Ltd.:O |
6,000 |
42,780 |
|
0.00 |
2024-06-19 |
| 1830 |
2407 |
Gaush Meditech Ltd:O |
200 |
2,468 |
|
0.00 |
2023-01-09 |
| 1831 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
4,000 |
700 |
* |
0.00 |
2022-08-19 |
| 1832 |
0928 |
King International Investment Limited (KY):O |
2,400 |
149 |
|
0.00 |
2023-01-13 |
| 1833 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
1,800 |
274 |
|
0.00 |
2022-04-27 |
| 1834 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
300 |
570 |
|
0.00 |
2023-05-02 |
| 1835 |
2888 |
STANDARD CHARTERED PLC:O |
3,217 |
233,393 |
|
0.00 |
2024-05-20 |
| 1836 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
45,600 |
|
0.00 |
2024-04-30 |
| 1837 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
2,000 |
560 |
|
0.00 |
2022-05-04 |
| 1838 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,000 |
19,320 |
|
0.00 |
2024-06-07 |
| 1839 |
9885 |
YSB Inc.:O |
800 |
6,336 |
|
0.00 |
2024-05-21 |
| 1840 |
2060 |
Pujiang International Group Limited:O |
1,000 |
193 |
* |
0.00 |
2024-03-14 |
| 1841 |
0467 |
United Energy Group Limited:O |
32,000 |
13,280 |
|
0.00 |
2024-06-25 |
| 1842 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,800 |
27,474 |
|
0.00 |
2024-06-17 |
| 1843 |
2101 |
Fulu Holdings Limited:O |
500 |
900 |
|
0.00 |
2023-04-12 |
| 1844 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
2,020 |
|
0.00 |
2024-01-15 |
| 1845 |
0413 |
South China Holdings Company Limited:O |
16,000 |
704 |
|
0.00 |
2023-08-22 |
| 1846 |
2443 |
Autostreets Development Limited:O |
1,000 |
10,200 |
|
0.00 |
2024-06-21 |
| 1847 |
82800 |
Tracker Fund of Hong Kong:Unit |
8,500 |
145,690 |
|
0.00 |
2024-02-26 |
| 1848 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
1,000 |
8,800 |
|
0.00 |
2024-05-20 |
| 1849 |
0911 |
Qianhai Health Holdings Limited:O |
200 |
56 |
|
0.00 |
2024-05-21 |
| 1850 |
6160 |
BeOne Medicine Ltd.:O |
1,600 |
150,640 |
|
0.00 |
2024-06-05 |
| 1851 |
2167 |
TI Cloud Inc.:O |
200 |
440 |
|
0.00 |
2024-05-03 |
| 1852 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,100 |
1,254 |
|
0.00 |
2022-07-07 |
| 1853 |
0851 |
Sheng Yuan Holdings Limited:O |
1,000 |
201 |
|
0.00 |
2022-09-27 |
| 1854 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,000 |
4,540 |
|
0.00 |
2023-11-23 |
| 1855 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
920 |
|
0.00 |
2023-06-08 |
| 1856 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
4,000 |
21,280 |
|
0.00 |
2023-03-21 |
| 1857 |
2361 |
Sinohealth Holdings Limited:O |
500 |
2,525 |
|
0.00 |
2022-12-21 |
| 1858 |
0196 |
Honghua Group Limited:O |
10,000 |
900 |
|
0.00 |
2023-07-19 |
| 1859 |
6610 |
Flowing Cloud Technology Ltd:O |
2,000 |
1,040 |
|
0.00 |
2024-05-31 |
| 1860 |
1027 |
China Jicheng Holdings Limited:O |
450 |
257 |
|
0.00 |
2024-03-15 |
| 1861 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
660 |
* |
0.00 |
2023-02-08 |
| 1862 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
24,600 |
|
0.00 |
2022-09-07 |
| 1863 |
1020 |
Cybernaut International Holdings Company Limited:O |
4,000 |
312 |
|
0.00 |
2022-02-15 |
| 1864 |
2012 |
SUNSHINE OILSANDS LTD.:O |
240 |
144 |
|
0.00 |
2024-06-05 |
| 1865 |
2499 |
FOLANGSI CO., LTD:H |
200 |
2,940 |
|
0.00 |
2023-11-10 |
| 1866 |
1028 |
C.banner International Holdings Limited:O |
2,000 |
580 |
|
0.00 |
2024-03-25 |
| 1867 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,600 |
480 |
|
0.00 |
2023-07-07 |
| 1868 |
0600 |
China Infrastructure Investment Limited:O |
400 |
156 |
* |
0.00 |
2022-02-08 |
| 1869 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,600 |
55 |
* |
0.00 |
2023-09-19 |
| 1870 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
10,000 |
270 |
* |
0.00 |
2021-03-01 |
| 1871 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
395 |
|
0.00 |
2023-05-15 |
| 1872 |
3886 |
Town Health International Medical Group Limited:O |
6,000 |
1,650 |
|
0.00 |
2024-05-09 |
| 1873 |
1675 |
AsiaInfo Technologies Limited:O |
800 |
5,408 |
|
0.00 |
2023-12-14 |
| 1874 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,000 |
102 |
* |
0.00 |
2022-05-13 |
| 1875 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
200 |
7,620 |
|
0.00 |
2024-06-25 |
| 1876 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
200 |
9,600 |
|
0.00 |
2024-05-16 |
| 1877 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
600 |
840 |
|
0.00 |
2024-01-22 |
| 1878 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
3,935 |
|
0.00 |
2023-08-07 |
| 1879 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,000 |
25,900 |
|
0.00 |
2024-05-08 |
| 1880 |
1519 |
J&T Global Express Limited:B |
6,200 |
45,136 |
|
0.00 |
2024-06-25 |
| 1881 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
12,740 |
|
0.00 |
2024-06-03 |
| 1882 |
2285 |
CHERVON HOLDINGS LIMITED:O |
400 |
7,384 |
|
0.00 |
2024-05-20 |
| 1883 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
20 |
617 |
|
0.00 |
2024-03-28 |
| 1884 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
3,000 |
111 |
|
0.00 |
2023-03-08 |
| 1885 |
9987 |
Yum China Holdings, Inc.:O |
300 |
75,060 |
|
0.00 |
2024-06-06 |
| 1886 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
100 |
16,320 |
|
0.00 |
2024-02-14 |
| 1887 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100 |
113 |
|
0.00 |
2024-06-21 |
| 1888 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,050 |
|
0.00 |
2024-01-26 |
| 1889 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
2,000 |
3,280 |
|
0.00 |
2022-02-23 |
| 1890 |
6623 |
Lufax Holding Ltd:O |
800 |
7,056 |
|
0.00 |
2024-06-11 |
| 1891 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
66,880 |
|
0.00 |
2024-05-02 |
| 1892 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,200 |
4,800 |
|
0.00 |
2024-03-06 |
| 1893 |
0827 |
Ko Yo Chemical (Group) Limited:O |
4,000 |
312 |
|
0.00 |
2022-03-11 |
| 1894 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
2,868 |
|
0.00 |
2024-03-11 |
| 1895 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
4,000 |
6,320 |
|
0.00 |
2024-03-11 |
| 1896 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
500 |
145 |
|
0.00 |
2022-03-14 |
| 1897 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
670 |
|
0.00 |
2021-04-16 |
| 1898 |
2231 |
JY Grandmark Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2023-03-13 |
| 1899 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
2,000 |
58 |
|
0.00 |
2024-03-13 |
| 1900 |
6686 |
Noah Holdings Limited (KY):A |
200 |
3,420 |
|
0.00 |
2023-10-31 |
| 1901 |
6669 |
Acotec Scientific Holdings Limited:O |
189 |
1,340 |
|
0.00 |
2023-05-04 |
| 1902 |
2886 |
Binhai Investment Company Limited:O |
800 |
1,008 |
|
0.00 |
2023-10-13 |
| 1903 |
9638 |
FERRETTI S.P.A.:O |
200 |
4,750 |
|
0.00 |
2024-01-19 |
| 1904 |
0245 |
China Vered Financial Holding Corporation Limited:O |
20,000 |
1,280 |
|
0.00 |
2024-04-11 |
| 1905 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
19,000 |
6,840 |
|
0.00 |
2023-10-11 |
| 1906 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
|
0.00 |
2023-11-14 |
| 1907 |
2602 |
Onewo Inc.:H |
600 |
13,950 |
|
0.00 |
2023-11-23 |
| 1908 |
0973 |
L'Occitane International S.A.:O |
750 |
24,938 |
|
0.00 |
2024-05-20 |
| 1909 |
2057 |
ZTO Express (Cayman) Inc.:A |
300 |
51,150 |
|
0.00 |
2024-06-25 |
| 1910 |
3931 |
CALB Group Co., Ltd.:H |
300 |
4,380 |
|
0.00 |
2024-06-11 |
| 1911 |
2181 |
Mabpharm Limited:O |
2,000 |
730 |
|
0.00 |
2023-05-25 |
| 1912 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
1,000 |
1,540 |
|
0.00 |
2022-04-01 |
| 1913 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
800 |
162,400 |
|
0.00 |
2024-02-19 |
| 1914 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
500 |
1,315 |
|
0.00 |
2024-06-11 |
| 1915 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
2,500 |
2,400 |
|
0.00 |
2024-05-16 |
| 1916 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
5,680 |
|
0.00 |
2024-04-16 |
| 1917 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
800 |
4,472 |
|
0.00 |
2024-04-16 |
| 1918 |
0004 |
Wharf (Holdings) Limited (The):O |
1,000 |
22,800 |
|
0.00 |
2024-05-20 |
| 1919 |
8218 |
Echo International Holdings Group Limited:O |
200 |
50 |
|
0.00 |
2021-07-29 |
| 1920 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,000 |
2,650 |
|
0.00 |
2023-08-25 |
| 1921 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
400 |
3,108 |
|
0.00 |
2024-06-24 |
| 1922 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
510 |
|
0.00 |
2023-08-04 |
| 1923 |
1913 |
PRADA S.P.A.:O |
700 |
39,515 |
|
0.00 |
2024-06-13 |
| 1924 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
200 |
2,392 |
|
0.00 |
2024-01-23 |
| 1925 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
170 |
|
0.00 |
2019-08-26 |
| 1926 |
2498 |
RoboSense Technology Co., Ltd:O |
100 |
5,655 |
|
0.00 |
2024-06-25 |
| 1927 |
2367 |
Giant Biogene Holding Co., Ltd:O |
200 |
9,000 |
|
0.00 |
2024-06-04 |
| 1928 |
80883 |
CNOOC LIMITED:O |
9,000 |
190,800 |
|
0.00 |
2023-07-20 |
| 1929 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,080 |
|
0.00 |
2023-08-18 |
| 1930 |
1469 |
Get Nice Financial Group Limited:O |
400 |
256 |
|
0.00 |
2023-02-08 |
| 1931 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
200 |
47,480 |
|
0.00 |
2024-05-14 |
| 1932 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2023-09-04 |
| 1933 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28 |
2 |
|
0.00 |
2022-02-14 |
| 1934 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,000 |
450 |
|
0.00 |
2024-06-13 |
| 1935 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
500 |
13,600 |
|
0.00 |
2024-06-24 |
| 1936 |
1246 |
Boill Healthcare Holdings Limited:O |
80 |
2 |
|
0.00 |
2020-12-09 |
| 1937 |
89888 |
Baidu, Inc.:A |
100 |
8,085 |
|
0.00 |
2024-05-07 |
| 1938 |
1179 |
H World Group Limited:O |
100 |
2,675 |
|
0.00 |
2024-05-16 |
| 1939 |
2423 |
KE Holdings Inc.:A |
100 |
4,005 |
|
0.00 |
2024-05-22 |
| 1940 |
0276 |
Mongolia Energy Corporation Limited:O |
1 |
1 |
|
0.00 |
2023-10-12 |