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 |
8432 |
Bar Pacific Group Holdings Limited:O |
14,200,000 |
710,000 |
|
1.65 |
2024-01-17 |
| 2 |
8221 |
Gaoyu Finance Group Limited (KY):O |
11,300,000 |
282,500 |
* |
0.57 |
2023-09-29 |
| 3 |
0310 |
Prosperity Investment Holdings Limited:O |
673,500 |
67,350 |
* |
0.56 |
2023-12-14 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
2,305,250 |
99,126 |
|
0.45 |
2024-03-14 |
| 5 |
8333 |
Astrum Financial Holdings Limited:O |
369,500 |
177,360 |
|
0.38 |
2023-09-29 |
| 6 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
10,406,000 |
301,774 |
|
0.32 |
2024-05-09 |
| 7 |
1661 |
China Frontier Technology Group:O |
4,571,000 |
708,505 |
|
0.24 |
2024-02-14 |
| 8 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,382,000 |
131,010 |
|
0.22 |
2024-02-23 |
| 9 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
2,100,000 |
100,800 |
|
0.21 |
2023-09-29 |
| 10 |
2211 |
Universal Health International Group Holding Limited:O |
1,296,900 |
95,971 |
|
0.19 |
2023-10-31 |
| 11 |
8069 |
Flydoo Technology Holding Limited:O |
1,300,000 |
71,500 |
|
0.19 |
2023-09-29 |
| 12 |
8403 |
Dowway Holdings Limited:O |
219,000 |
186,150 |
|
0.18 |
2021-08-25 |
| 13 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
1,584,000 |
114,048 |
|
0.18 |
2022-01-06 |
| 14 |
2399 |
China Anchu Energy Storage Group Limited:O |
4,360,000 |
1,242,600 |
|
0.16 |
2024-03-28 |
| 15 |
0764 |
Eternity Investment Limited:O |
5,296,818 |
407,855 |
|
0.14 |
2022-01-10 |
| 16 |
0471 |
Silkwave Inc:O |
2,352,900 |
218,820 |
|
0.13 |
2024-06-25 |
| 17 |
8238 |
Winto Group (Holdings) Limited:O |
804,800 |
46,678 |
|
0.13 |
2024-01-22 |
| 18 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
1,010,000 |
203,010 |
|
0.12 |
2021-01-26 |
| 19 |
1456 |
Guolian Minsheng Securities Company Limited:H |
461,500 |
1,356,810 |
|
0.10 |
2020-07-22 |
| 20 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
102,000 |
212,160 |
|
0.10 |
2024-06-12 |
| 21 |
1902 |
Yincheng International Holding Co., Ltd.:O |
1,474,000 |
67,804 |
* |
0.10 |
2023-07-27 |
| 22 |
1705 |
B & S International Holdings Ltd.:O |
400,000 |
162,000 |
|
0.10 |
2023-12-13 |
| 23 |
2111 |
Best Pacific International Holdings Limited:O |
1,032,000 |
2,187,840 |
|
0.10 |
2024-06-25 |
| 24 |
8160 |
Goldway Education Group Limited:O |
35,520 |
5,612 |
|
0.10 |
2024-06-20 |
| 25 |
0724 |
Ruixin International Holdings Limited:O |
79,850 |
9,502 |
|
0.10 |
2022-11-10 |
| 26 |
2193 |
MAN KING HOLDINGS LIMITED:O |
376,000 |
82,720 |
|
0.09 |
2022-07-08 |
| 27 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
9,000 |
495 |
|
0.08 |
2019-11-11 |
| 28 |
1647 |
Grandshores Technology Group Limited:O |
970,000 |
61,110 |
|
0.08 |
2024-05-23 |
| 29 |
1591 |
Shun Wo Group Holdings Limited:O |
3,240,000 |
84,240 |
|
0.08 |
2024-06-25 |
| 30 |
2323 |
Renco Holdings Group Limited (BM):O |
2,000,000 |
44,000 |
|
0.08 |
2024-06-17 |
| 31 |
8269 |
Wealth Glory Holdings Limited:O |
657,166 |
24,315 |
|
0.07 |
2020-12-09 |
| 32 |
0745 |
China National Culture Group Limited:O |
56,080 |
9,253 |
|
0.07 |
2023-09-21 |
| 33 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,551,000 |
107,019 |
|
0.07 |
2024-06-21 |
| 34 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
160,300 |
19,236 |
|
0.07 |
2022-09-01 |
| 35 |
0064 |
GET NICE HOLDINGS LIMITED:O |
6,306,000 |
920,676 |
|
0.07 |
2024-04-16 |
| 36 |
0784 |
Ling Yui Holdings Limited:O |
520,000 |
35,880 |
|
0.07 |
2022-10-28 |
| 37 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
614,000 |
349,980 |
|
0.06 |
2023-11-10 |
| 38 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,210,000 |
93,090 |
|
0.06 |
2021-10-25 |
| 39 |
0932 |
Shunten International (Holdings) Limited:O |
1,944,000 |
69,984 |
|
0.06 |
2024-06-04 |
| 40 |
0164 |
China Baoli Technologies Holdings Limited:O |
51,000 |
53,040 |
|
0.06 |
2024-05-17 |
| 41 |
1632 |
Minshang Creative Technology Holdings Limited:O |
540,000 |
110,700 |
|
0.06 |
2018-12-28 |
| 42 |
0484 |
Forgame Holdings Limited:O |
85,000 |
68,000 |
|
0.06 |
2023-10-05 |
| 43 |
0648 |
SoftMedx Healthcare Limited:O |
186,111 |
70,722 |
* |
0.06 |
2017-11-21 |
| 44 |
0459 |
Legend Upstar Holdings Limited (KY):O |
1,019,100 |
104,967 |
|
0.06 |
2021-01-28 |
| 45 |
1623 |
Hilong Holding Limited:O |
950,000 |
107,350 |
* |
0.06 |
2023-08-29 |
| 46 |
1039 |
Changyou International Group Limited:O |
1,010,000 |
136,350 |
|
0.06 |
2021-01-27 |
| 47 |
1246 |
Boill Healthcare Holdings Limited:O |
726,800 |
20,350 |
|
0.05 |
2024-06-20 |
| 48 |
0841 |
Asia Cassava Resources Holdings Limited:O |
310,000 |
34,720 |
|
0.05 |
2019-12-12 |
| 49 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
20,000 |
25,200 |
|
0.05 |
2021-01-28 |
| 50 |
1560 |
Star Group Asia Limited:O |
320,000 |
63,680 |
|
0.05 |
2023-09-29 |
| 51 |
1314 |
Tsui Wah Holdings Limited:O |
692,000 |
141,860 |
|
0.05 |
2023-11-30 |
| 52 |
8203 |
Kaisun Holdings Limited:O |
285,000 |
115,425 |
|
0.05 |
2019-09-04 |
| 53 |
1741 |
Shing Chi Holdings Limited:O |
380,000 |
20,520 |
|
0.05 |
2024-06-06 |
| 54 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
800,000 |
340,000 |
|
0.05 |
2024-06-04 |
| 55 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
350,163 |
80,537 |
|
0.05 |
2023-01-19 |
| 56 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
140,000 |
44,800 |
|
0.05 |
2024-04-11 |
| 57 |
0531 |
Samson Holding Ltd.:O |
1,406,000 |
253,080 |
|
0.05 |
2023-09-29 |
| 58 |
0183 |
Winfull Group Holdings Limited:O |
262,400 |
40,672 |
|
0.05 |
2023-05-19 |
| 59 |
1872 |
Guan Chao Holdings Limited:O |
49,500 |
28,710 |
|
0.05 |
2024-06-06 |
| 60 |
1145 |
Courage Investment Group Limited:O |
490,000 |
37,730 |
|
0.04 |
2022-04-22 |
| 61 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
134,375 |
10,750 |
|
0.04 |
2021-10-29 |
| 62 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
48,000 |
|
0.04 |
2021-05-13 |
| 63 |
8516 |
Grand Talents Group Holdings Limited:O |
60,000 |
7,020 |
|
0.04 |
2024-06-20 |
| 64 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
206,000 |
358,440 |
|
0.04 |
2023-02-08 |
| 65 |
1552 |
BHCC Holding Limited:O |
340,000 |
52,700 |
|
0.04 |
2021-08-20 |
| 66 |
0712 |
Comtec Solar Systems Group Limited:O |
447,500 |
64,888 |
|
0.04 |
2023-12-11 |
| 67 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
379,200 |
180,120 |
|
0.04 |
2024-06-19 |
| 68 |
0403 |
STARLITE HOLDINGS LIMITED:O |
208,000 |
38,896 |
|
0.04 |
2024-01-05 |
| 69 |
0110 |
China Fortune Holdings Limited:O |
95,000 |
20,900 |
|
0.04 |
2021-01-25 |
| 70 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
100,000 |
20,500 |
|
0.04 |
2022-08-01 |
| 71 |
1371 |
China Ecotourism Group Limited:O |
59,281 |
16,599 |
|
0.04 |
2023-01-26 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
910,000 |
38,220 |
|
0.04 |
2023-09-20 |
| 73 |
1087 |
InvesTech Holdings Limited:O |
75,050 |
23,641 |
|
0.04 |
2021-07-29 |
| 74 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
300,000 |
12,600 |
* |
0.04 |
2023-08-15 |
| 75 |
0947 |
MOBI Development Co., Ltd.:O |
301,100 |
50,284 |
|
0.04 |
2023-09-21 |
| 76 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
150,000 |
32,550 |
|
0.04 |
2023-03-10 |
| 77 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
860,000 |
834,200 |
|
0.04 |
2024-06-24 |
| 78 |
1053 |
Chongqing Iron & Steel Company Limited:H |
189,000 |
115,290 |
|
0.04 |
2024-06-07 |
| 79 |
2878 |
Solomon Systech (International) Limited:O |
850,000 |
293,250 |
|
0.03 |
2024-06-13 |
| 80 |
0814 |
Beijing Jingkelong Company Limited:H |
62,000 |
23,250 |
|
0.03 |
2023-09-29 |
| 81 |
0959 |
Century Entertainment International Holdings Limited:O |
43,367 |
9,367 |
|
0.03 |
2024-06-04 |
| 82 |
8416 |
HM International Holdings Limited:O |
140,000 |
19,600 |
|
0.03 |
2019-08-27 |
| 83 |
8239 |
Capital Finance Holdings Limited:O |
31,006 |
18,604 |
|
0.03 |
2023-02-24 |
| 84 |
8417 |
Dadi Education Holdings Limited:O |
560,000 |
8,400 |
|
0.03 |
2021-04-14 |
| 85 |
2280 |
HC Group Inc.:O |
403,500 |
71,823 |
|
0.03 |
2024-04-17 |
| 86 |
1201 |
Tesson Holdings Limited:O |
639,000 |
40,896 |
|
0.03 |
2022-02-07 |
| 87 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
50,000 |
1,125,000 |
|
0.03 |
2020-09-01 |
| 88 |
1669 |
Global International Credit Group Limited:O |
122,000 |
67,100 |
|
0.03 |
2023-09-29 |
| 89 |
8635 |
Elephant Holdings Group Limited:O |
120,000 |
9,360 |
|
0.03 |
2023-04-24 |
| 90 |
3822 |
Sam Woo Construction Group Limited:O |
496,000 |
25,792 |
|
0.03 |
2021-03-19 |
| 91 |
2223 |
Casablanca Group Limited (KY):O |
76,000 |
26,980 |
|
0.03 |
2021-06-29 |
| 92 |
1750 |
REM Group (Holdings) Limited:O |
530,000 |
15,370 |
|
0.03 |
2023-09-21 |
| 93 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
455,000 |
147,875 |
|
0.03 |
2023-10-16 |
| 94 |
2381 |
SMC Electric Limited:O |
580,000 |
57,420 |
|
0.03 |
2023-04-04 |
| 95 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,147,224 |
99,533 |
|
0.03 |
2022-09-23 |
| 96 |
2789 |
Yuanda China Holdings Limited:O |
1,770,000 |
67,260 |
|
0.03 |
2023-09-29 |
| 97 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
800,000 |
1,648,000 |
|
0.03 |
2022-01-05 |
| 98 |
2013 |
Weimob Inc.:O |
851,000 |
1,259,480 |
|
0.03 |
2024-06-25 |
| 99 |
6080 |
Wing Chi Holdings Limited:O |
258,000 |
11,610 |
|
0.03 |
2021-01-26 |
| 100 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
397,500 |
24,645 |
|
0.03 |
2022-05-13 |
| 101 |
8509 |
Wine's Link International Holdings Limited:O |
108,000 |
40,500 |
|
0.03 |
2024-03-11 |
| 102 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
3,600 |
|
0.03 |
2018-08-30 |
| 103 |
8163 |
NOIZ Group Limited:O |
158,056 |
9,958 |
|
0.03 |
2021-06-18 |
| 104 |
2012 |
SUNSHINE OILSANDS LTD.:O |
63,120 |
37,872 |
|
0.03 |
2024-06-07 |
| 105 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
36,500 |
17,703 |
|
0.03 |
2024-06-21 |
| 106 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
52,000 |
8,112 |
|
0.03 |
2019-01-29 |
| 107 |
1831 |
ShiFang Holding Limited:O |
275,000 |
17,875 |
|
0.03 |
2023-06-19 |
| 108 |
1181 |
Tang Palace (China) Holdings Limited:O |
270,000 |
95,850 |
|
0.03 |
2024-01-24 |
| 109 |
8450 |
EDICO Holdings Limited:O |
250,000 |
12,750 |
|
0.03 |
2023-09-21 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
374,000 |
127,160 |
|
0.02 |
2024-04-25 |
| 111 |
1327 |
Luxxu Group Limited:O |
131,000 |
9,170 |
|
0.02 |
2023-01-17 |
| 112 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
66,000 |
42,240 |
|
0.02 |
2019-06-18 |
| 113 |
8148 |
Wuxi Life International Holdings Group Limited:O |
306,000 |
8,262 |
|
0.02 |
2019-08-23 |
| 114 |
1472 |
Sang Hing Holdings (International) Limited:O |
240,000 |
14,400 |
|
0.02 |
2024-05-30 |
| 115 |
0689 |
EPI (Holdings) Limited:O |
1,238,854 |
33,449 |
|
0.02 |
2021-04-29 |
| 116 |
1097 |
i-CABLE Communications Limited:O |
1,677,732 |
52,010 |
|
0.02 |
2024-05-29 |
| 117 |
8065 |
KML Technology Group Limited:O |
95,000 |
10,925 |
|
0.02 |
2021-04-14 |
| 118 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
180,000 |
15,480 |
|
0.02 |
2021-07-27 |
| 119 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
556,000 |
27,244 |
|
0.02 |
2021-01-25 |
| 120 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
640,500 |
136,427 |
|
0.02 |
2024-03-22 |
| 121 |
8370 |
Zhi Sheng Group Holdings Limited:O |
20,000 |
6,300 |
|
0.02 |
2024-02-15 |
| 122 |
0356 |
DT Capital Limited:O |
600,000 |
36,000 |
|
0.02 |
2022-12-29 |
| 123 |
1566 |
CA Cultural Technology Group Limited:O |
259,000 |
13,209 |
|
0.02 |
2022-11-09 |
| 124 |
1468 |
Jakota Capital (Holding) Group:O |
2,000,000 |
304,000 |
|
0.02 |
2024-06-14 |
| 125 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
93,600 |
|
0.02 |
2022-09-29 |
| 126 |
0451 |
GCL New Energy Holdings Limited:O |
295,218 |
146,133 |
|
0.02 |
2023-12-08 |
| 127 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
257,500 |
267,800 |
|
0.02 |
2024-02-23 |
| 128 |
0082 |
Crazy Sports Group Limited:O |
935,400 |
115,054 |
|
0.02 |
2023-04-27 |
| 129 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
118,000 |
|
0.02 |
2024-06-21 |
| 130 |
1433 |
Cirtek Holdings Limited:O |
400,000 |
16,000 |
|
0.02 |
2022-04-04 |
| 131 |
6038 |
G & M Holdings Limited (KY):O |
200,000 |
44,600 |
|
0.02 |
2018-07-10 |
| 132 |
6811 |
Tai Hing Group Holdings Limited:O |
200,000 |
160,000 |
|
0.02 |
2024-05-24 |
| 133 |
1020 |
Cybernaut International Holdings Company Limited:O |
788,000 |
61,464 |
|
0.02 |
2024-05-17 |
| 134 |
0298 |
Chuang's China Investments Limited:O |
460,000 |
49,220 |
|
0.02 |
2023-06-19 |
| 135 |
0347 |
Angang Steel Company Limited:H |
269,400 |
336,750 |
|
0.02 |
2024-06-25 |
| 136 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
100,400 |
30,120 |
|
0.02 |
2021-10-25 |
| 137 |
0575 |
Regent Pacific Group Limited:O |
42,300 |
25,803 |
|
0.02 |
2024-05-29 |
| 138 |
1502 |
Financial Street Property Co., Limited:H |
19,000 |
42,750 |
|
0.02 |
2020-09-22 |
| 139 |
3883 |
China Aoyuan Group Limited:O |
687,158 |
109,945 |
|
0.02 |
2024-05-21 |
| 140 |
1340 |
Huisheng International Holdings Limited:O |
168,000 |
7,392 |
|
0.02 |
2024-04-08 |
| 141 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
426,000 |
132,060 |
|
0.02 |
2023-08-16 |
| 142 |
8307 |
Medicskin Holdings Limited:O |
72,000 |
15,480 |
|
0.02 |
2022-12-23 |
| 143 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
1,000 |
25,320 |
|
0.02 |
2022-07-26 |
| 144 |
6063 |
Lotus Horizon Holdings Limited:O |
360,000 |
91,800 |
|
0.02 |
2020-07-09 |
| 145 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
79,000 |
256,750 |
|
0.02 |
2024-05-28 |
| 146 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,000 |
38,760 |
|
0.02 |
2022-12-22 |
| 147 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
300,000 |
14,700 |
|
0.02 |
2021-09-30 |
| 148 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
461,008 |
253,554 |
|
0.02 |
2024-06-19 |
| 149 |
0681 |
Chinese People Holdings Company Limited:O |
1,469,078 |
36,727 |
|
0.02 |
2021-08-18 |
| 150 |
0926 |
Besunyen Holdings Company Limited:O |
20,000 |
63,400 |
|
0.02 |
2022-08-22 |
| 151 |
1449 |
Leader Education Limited (KY):O |
106,000 |
32,860 |
|
0.02 |
2021-07-23 |
| 152 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
270,000 |
313,200 |
|
0.02 |
2024-05-30 |
| 153 |
0362 |
China Zenith Chemical Group Limited:O |
163,650 |
16,038 |
|
0.02 |
2024-03-25 |
| 154 |
2383 |
TOM GROUP LIMITED:O |
608,000 |
328,320 |
|
0.02 |
2020-08-28 |
| 155 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
114,000 |
66,120 |
|
0.02 |
2023-11-06 |
| 156 |
0476 |
Ev Dynamics (Holdings) Limited:O |
140,435 |
13,763 |
|
0.02 |
2023-10-16 |
| 157 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
60,000 |
99,000 |
|
0.02 |
2024-05-30 |
| 158 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
26,000 |
4,914 |
* |
0.01 |
2023-02-23 |
| 159 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
350,000 |
3,500 |
* |
0.01 |
2023-04-21 |
| 160 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
22,400 |
306,880 |
|
0.01 |
2019-08-26 |
| 161 |
1630 |
Kin Shing Holdings Limited:O |
216,000 |
6,480 |
|
0.01 |
2024-01-23 |
| 162 |
8226 |
KOALA Financial Group Limited:O |
60,000 |
6,960 |
|
0.01 |
2022-08-29 |
| 163 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
5,000 |
5,500 |
|
0.01 |
2017-09-26 |
| 164 |
0829 |
Shenguan Holdings (Group) Limited:O |
460,000 |
121,900 |
|
0.01 |
2023-12-13 |
| 165 |
0372 |
PT International Development Corporation Limited:O |
430,000 |
19,350 |
|
0.01 |
2022-02-11 |
| 166 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
712,000 |
2,976,160 |
|
0.01 |
2024-06-12 |
| 167 |
8083 |
Youzan Technology Limited:O |
4,656,000 |
353,856 |
|
0.01 |
2024-05-27 |
| 168 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,294,000 |
698,760 |
|
0.01 |
2024-06-13 |
| 169 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
110,000 |
83,600 |
|
0.01 |
2022-03-25 |
| 170 |
0276 |
Mongolia Energy Corporation Limited:O |
25,892 |
21,490 |
|
0.01 |
2021-08-06 |
| 171 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
1,100,000 |
86,900 |
|
0.01 |
2024-04-03 |
| 172 |
1556 |
Chinney Kin Wing Holdings Limited:O |
205,000 |
53,300 |
|
0.01 |
2019-09-04 |
| 173 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
270,000 |
11,610 |
|
0.01 |
2021-05-17 |
| 174 |
0091 |
Golden Century International Holdings Group Limited:O |
606,500 |
14,556 |
* |
0.01 |
2024-06-04 |
| 175 |
2009 |
BBMG Corporation:H |
318,000 |
181,260 |
|
0.01 |
2024-06-13 |
| 176 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
162,000 |
90,720 |
|
0.01 |
2023-07-10 |
| 177 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
267,003 |
23,229 |
|
0.01 |
2022-05-19 |
| 178 |
1727 |
Hebei Construction Group Corporation Limited:H |
61,000 |
32,330 |
|
0.01 |
2022-04-04 |
| 179 |
2131 |
Netjoy Holdings Limited:O |
105,000 |
60,900 |
|
0.01 |
2024-03-15 |
| 180 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
202,603 |
22,084 |
|
0.01 |
2024-06-04 |
| 181 |
2028 |
Jolimark Holdings Limited:O |
80,000 |
6,880 |
|
0.01 |
2019-10-02 |
| 182 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
176,000 |
176,000 |
|
0.01 |
2024-06-17 |
| 183 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
208,700 |
48,627 |
|
0.01 |
2023-07-24 |
| 184 |
1793 |
Wecon Holdings Limited:O |
100,000 |
16,500 |
|
0.01 |
2019-03-07 |
| 185 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
4,000 |
4,480 |
|
0.01 |
2016-01-25 |
| 186 |
8275 |
China New Consumption Group Limited:O |
60,000 |
9,300 |
|
0.01 |
2023-05-31 |
| 187 |
1894 |
Hang Yick Holdings Company Limited:O |
115,000 |
3,450 |
|
0.01 |
2021-03-08 |
| 188 |
1897 |
Million Hope Industries Holdings Limited:O |
50,308 |
19,369 |
|
0.01 |
2021-03-24 |
| 189 |
1207 |
SRE Group Limited:O |
2,502,857 |
32,537 |
* |
0.01 |
2023-02-06 |
| 190 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
716,000 |
247,020 |
|
0.01 |
2024-05-24 |
| 191 |
0495 |
PALADIN LIMITED (BM):O |
170,000 |
6,460 |
|
0.01 |
2019-07-12 |
| 192 |
0603 |
China Oil And Gas Group Limited:O |
680,880 |
139,580 |
|
0.01 |
2024-04-03 |
| 193 |
8609 |
EGGRICULTURE FOODS LTD.:O |
60,000 |
21,600 |
|
0.01 |
2021-02-19 |
| 194 |
1469 |
Get Nice Financial Group Limited:O |
299,125 |
191,440 |
|
0.01 |
2023-10-16 |
| 195 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
109,200 |
75,348 |
|
0.01 |
2023-10-04 |
| 196 |
3326 |
Perfect Group International Holdings Limited:O |
159,000 |
29,733 |
|
0.01 |
2021-06-22 |
| 197 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
124,000 |
13,020 |
|
0.01 |
2019-08-26 |
| 198 |
1395 |
ELL Environmental Holdings Limited:O |
130,000 |
18,980 |
|
0.01 |
2023-09-14 |
| 199 |
1917 |
Doumob:O |
270,000 |
18,090 |
|
0.01 |
2024-06-25 |
| 200 |
1075 |
CAPINFO COMPANY LIMITED:H |
90,000 |
22,140 |
|
0.01 |
2019-09-03 |
| 201 |
0434 |
Boyaa Interactive International Limited:O |
82,000 |
141,860 |
|
0.01 |
2024-02-28 |
| 202 |
0953 |
Shaw Brothers Holdings Limited:O |
164,000 |
19,352 |
|
0.01 |
2024-03-21 |
| 203 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
84,000 |
42,840 |
|
0.01 |
2023-10-05 |
| 204 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
280,000 |
10,360 |
|
0.01 |
2023-08-02 |
| 205 |
0348 |
China Healthwise Holdings Limited:O |
85,000 |
4,760 |
|
0.01 |
2023-11-02 |
| 206 |
6696 |
Many Idea Cloud Holdings Limited:O |
132,000 |
29,964 |
|
0.01 |
2024-05-29 |
| 207 |
1672 |
Ascletis Pharma Inc.:O |
111,000 |
93,240 |
|
0.01 |
2024-06-11 |
| 208 |
9939 |
Kintor Pharmaceutical Limited:O |
49,000 |
52,430 |
|
0.01 |
2024-05-07 |
| 209 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
528,000 |
12,144 |
|
0.01 |
2021-09-29 |
| 210 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
337,280 |
111,302 |
|
0.01 |
2024-03-20 |
| 211 |
0040 |
Gold Peak Technology Group Limited:O |
100,000 |
51,000 |
|
0.01 |
2019-08-26 |
| 212 |
1800 |
China Communications Construction Company Limited:H |
482,000 |
2,275,040 |
|
0.01 |
2024-06-12 |
| 213 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
183,000 |
10,065 |
|
0.01 |
2020-03-27 |
| 214 |
1655 |
OKURA HOLDINGS LIMITED:O |
65,000 |
15,665 |
|
0.01 |
2023-09-29 |
| 215 |
2663 |
KPa-BM Holdings Limited:O |
60,000 |
24,900 |
|
0.01 |
2018-05-31 |
| 216 |
1241 |
Shuanghua Holdings Limited:O |
70,000 |
4,340 |
|
0.01 |
2019-06-11 |
| 217 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
680,000 |
56,440 |
|
0.01 |
2019-09-19 |
| 218 |
0820 |
HSBC China Dragon Fund:Unit |
3,000 |
45,000 |
|
0.01 |
2022-08-22 |
| 219 |
0600 |
China Infrastructure Investment Limited:O |
45,200 |
17,628 |
* |
0.01 |
2022-01-27 |
| 220 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
1,010,160 |
333,353 |
|
0.01 |
2024-06-13 |
| 221 |
1545 |
Design Capital Limited (KY):O |
210,000 |
15,330 |
|
0.01 |
2024-05-21 |
| 222 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
180,005 |
33,301 |
|
0.01 |
2021-07-20 |
| 223 |
1549 |
Ever Harvest Group Holdings Limited:O |
160,000 |
16,960 |
|
0.01 |
2021-11-30 |
| 224 |
0757 |
Solargiga Energy Holdings Limited:O |
342,110 |
42,764 |
|
0.01 |
2023-12-08 |
| 225 |
1813 |
KWG Group Holdings Limited:O |
348,654 |
113,313 |
|
0.01 |
2024-06-17 |
| 226 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
172,000 |
321,640 |
|
0.01 |
2024-05-31 |
| 227 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
312,584 |
253,193 |
|
0.01 |
2024-05-29 |
| 228 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
100,000 |
17,400 |
|
0.01 |
2022-06-13 |
| 229 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
40,000 |
27,600 |
|
0.01 |
2024-04-16 |
| 230 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
9,500 |
84,835 |
|
0.01 |
2021-08-09 |
| 231 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
24,800 |
|
0.01 |
2022-07-26 |
| 232 |
2350 |
MTT Group Holdings Limited:O |
60,000 |
31,200 |
|
0.01 |
2024-06-21 |
| 233 |
1008 |
Litu Holdings Limited (KY):O |
150,000 |
19,650 |
|
0.01 |
2021-06-21 |
| 234 |
0655 |
HONGKONG CHINESE LIMITED:O |
189,844 |
55,055 |
|
0.01 |
2021-06-15 |
| 235 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
20,000 |
24,000 |
|
0.01 |
2020-03-10 |
| 236 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
80,000 |
109,600 |
* |
0.01 |
2011-05-09 |
| 237 |
1393 |
Hidili Industry International Development Limited:O |
432,000 |
49,680 |
|
0.01 |
2024-02-02 |
| 238 |
2327 |
Meilleure Health International Industry Group Limited:O |
384,000 |
76,032 |
|
0.01 |
2024-05-22 |
| 239 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
15,000 |
1,500 |
|
0.01 |
2022-09-21 |
| 240 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
69,490 |
14,801 |
|
0.01 |
2022-08-16 |
| 241 |
1753 |
Duiba Group Limited:O |
100,000 |
27,500 |
|
0.01 |
2023-01-05 |
| 242 |
1695 |
S&P International Holding Limited:O |
100,000 |
4,500 |
|
0.01 |
2024-01-23 |
| 243 |
0717 |
Emperor Capital Group Limited:O |
624,000 |
27,456 |
|
0.01 |
2024-05-23 |
| 244 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
187,396 |
37,667 |
|
0.01 |
2024-02-01 |
| 245 |
0802 |
China e-Wallet Payment Group Limited:O |
55,102 |
2,480 |
* |
0.01 |
2022-08-16 |
| 246 |
1725 |
China Strategic Technology Group Limited:O |
32,000 |
39,680 |
|
0.01 |
2023-12-12 |
| 247 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
85,000 |
86,700 |
|
0.01 |
2024-06-13 |
| 248 |
0269 |
China Resources and Transportation Group Limited:O |
951,215 |
9,512 |
* |
0.01 |
2024-06-04 |
| 249 |
8222 |
E Lighting Group Holdings Limited:O |
40,000 |
1,560 |
|
0.01 |
2016-09-12 |
| 250 |
0399 |
Starcoin Group Limited:O |
151,040 |
35,948 |
|
0.01 |
2023-09-29 |
| 251 |
1849 |
AM Group Holdings Limited:O |
70,000 |
4,340 |
|
0.01 |
2021-01-19 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
648,000 |
7,322,400 |
|
0.01 |
2024-06-07 |
| 253 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
245,494 |
40,997 |
|
0.01 |
2024-06-04 |
| 254 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
12,480 |
|
0.01 |
2019-06-17 |
| 255 |
3337 |
Anton Oilfield Services Group:O |
258,000 |
131,580 |
|
0.01 |
2024-06-21 |
| 256 |
1612 |
Vincent Medical Holdings Limited:O |
56,000 |
23,800 |
|
0.01 |
2021-12-01 |
| 257 |
0439 |
KuangChi Science Limited:O |
51,000 |
25,245 |
|
0.01 |
2024-02-01 |
| 258 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
90,000 |
52,200 |
|
0.01 |
2024-01-22 |
| 259 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
1,000 |
3,300 |
|
0.01 |
2024-05-02 |
| 260 |
0491 |
Emperor Culture Group Limited:O |
260,826 |
14,085 |
|
0.01 |
2024-02-27 |
| 261 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
23,000 |
276,000 |
|
0.01 |
2024-05-30 |
| 262 |
3789 |
Royal Deluxe Holdings Limited:O |
96,000 |
7,104 |
|
0.01 |
2018-03-02 |
| 263 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
48,000 |
8,640 |
|
0.01 |
2022-04-06 |
| 264 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
5,000 |
1,180 |
|
0.01 |
2021-05-05 |
| 265 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
26,400 |
|
0.01 |
2023-02-01 |
| 266 |
0602 |
Jiahua Stores Holdings Limited:O |
82,500 |
3,218 |
|
0.01 |
2015-06-10 |
| 267 |
0931 |
China HK Power Smart Energy Group Limited:O |
530,035 |
217,314 |
|
0.01 |
2023-09-26 |
| 268 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
52,000 |
8,372 |
|
0.01 |
2020-12-21 |
| 269 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
4,300 |
|
0.01 |
2019-08-13 |
| 270 |
9923 |
YEAHKA LIMITED:O |
34,800 |
354,264 |
|
0.01 |
2024-03-19 |
| 271 |
2309 |
ZO Future Group:O |
64,032 |
198,499 |
|
0.01 |
2024-01-04 |
| 272 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
375,400 |
163,299 |
|
0.01 |
2024-02-22 |
| 273 |
1443 |
Fulum Group Holdings Limited:O |
102,000 |
14,178 |
|
0.01 |
2018-12-05 |
| 274 |
3639 |
Yida China Holdings Limited:O |
200,000 |
19,400 |
* |
0.01 |
2023-12-05 |
| 275 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
135,300 |
14,612 |
|
0.01 |
2021-10-29 |
| 276 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
168,000 |
22,512 |
|
0.01 |
2021-09-02 |
| 277 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
38,000 |
65,360 |
|
0.01 |
2024-02-21 |
| 278 |
8606 |
Kinetix Systems Holdings Limited:O |
110,000 |
7,480 |
|
0.01 |
2022-04-06 |
| 279 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
21,000 |
10,710 |
|
0.01 |
2019-04-16 |
| 280 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
60,000 |
27,600 |
|
0.01 |
2021-02-09 |
| 281 |
2122 |
Kidsland International Holdings Limited:O |
60,000 |
2,520 |
|
0.01 |
2019-03-07 |
| 282 |
9929 |
SEM Holdings Limited (KY):O |
150,000 |
7,800 |
|
0.01 |
2020-09-22 |
| 283 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
60,000 |
5,520 |
|
0.01 |
2018-06-11 |
| 284 |
8436 |
Takbo Group Holdings Limited:O |
30,000 |
6,630 |
|
0.01 |
2019-07-18 |
| 285 |
8208 |
WMCH Global Investment Limited:O |
54,000 |
2,700 |
|
0.01 |
2020-11-30 |
| 286 |
3309 |
C-MER Medical Holdings Limited:O |
94,000 |
263,200 |
|
0.01 |
2023-11-07 |
| 287 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
273,000 |
303,030 |
|
0.01 |
2024-06-25 |
| 288 |
1057 |
Zhejiang Shibao Company Limited:H |
16,000 |
32,480 |
|
0.01 |
2024-06-12 |
| 289 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
61,200 |
|
0.01 |
2022-01-24 |
| 290 |
0430 |
Oriental Explorer Holdings Limited:O |
28,400 |
8,520 |
|
0.01 |
2021-06-01 |
| 291 |
1259 |
Prosperous Future Holdings Limited (KY):O |
161,000 |
12,719 |
|
0.01 |
2024-04-03 |
| 292 |
0730 |
Capital Industrial Financial Services Group Limited:O |
290,000 |
37,410 |
|
0.01 |
2020-07-10 |
| 293 |
0844 |
Greatime International Holdings Limited:O |
36,000 |
13,500 |
|
0.01 |
2021-02-16 |
| 294 |
0166 |
New Times Corporation Limited (BM):O |
632,500 |
49,335 |
|
0.01 |
2022-12-20 |
| 295 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
220,000 |
28,600 |
|
0.01 |
2022-07-13 |
| 296 |
2129 |
Legion Consortium Limited:O |
90,000 |
9,990 |
|
0.01 |
2022-06-06 |
| 297 |
2863 |
Golden Faith Group Holdings Limited:O |
48,000 |
14,880 |
|
0.01 |
2018-05-09 |
| 298 |
0619 |
South China Financial Holdings Limited:O |
21,625 |
6,488 |
|
0.01 |
2019-09-02 |
| 299 |
0401 |
Wanjia Group Holdings Limited:O |
40,144 |
2,850 |
|
0.01 |
2023-11-06 |
| 300 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
100,000 |
17,200 |
|
0.01 |
2023-01-30 |
| 301 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
690,000 |
62,790 |
|
0.01 |
2024-06-19 |
| 302 |
0701 |
CNT GROUP LIMITED:O |
134,041 |
39,542 |
|
0.01 |
2023-02-10 |
| 303 |
1429 |
Skymission Group Holdings Limited:O |
112,000 |
4,704 |
|
0.01 |
2022-04-04 |
| 304 |
1029 |
IRC LIMITED:O |
590,000 |
73,160 |
|
0.01 |
2024-06-25 |
| 305 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
9,600 |
* |
0.01 |
2024-04-11 |
| 306 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,002 |
7,401 |
|
0.01 |
2023-09-28 |
| 307 |
1101 |
China Huarong Energy Company Limited:O |
320,500 |
12,179 |
|
0.01 |
2022-12-12 |
| 308 |
2246 |
GOGOX HOLDINGS LIMITED:O |
42,000 |
16,590 |
|
0.01 |
2024-05-20 |
| 309 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
201,500 |
151,125 |
|
0.01 |
2024-06-13 |
| 310 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
24,250 |
|
0.01 |
2024-06-24 |
| 311 |
1251 |
SPT Energy Group Inc.:O |
130,000 |
33,150 |
|
0.01 |
2024-04-16 |
| 312 |
0103 |
Shougang Century Holdings Limited:O |
130,000 |
32,500 |
|
0.01 |
2021-11-30 |
| 313 |
2806 |
Global X China Consumer Brand ETF:Unit |
500 |
19,730 |
|
0.01 |
2021-08-20 |
| 314 |
1124 |
COASTAL GREENLAND LIMITED:O |
27,000 |
6,750 |
|
0.01 |
2023-12-18 |
| 315 |
1182 |
Success Dragon International Holdings Limited:O |
22,628 |
5,883 |
|
0.01 |
2022-12-12 |
| 316 |
0823 |
Link Real Estate Investment Trust:Unit |
162,726 |
5,134,005 |
|
0.01 |
2024-05-21 |
| 317 |
1102 |
Enviro Energy International Holdings Limited:O |
91,500 |
10,889 |
|
0.01 |
2019-09-09 |
| 318 |
3836 |
China Harmony Auto Holding Limited:O |
96,000 |
46,080 |
|
0.01 |
2024-06-24 |
| 319 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
4,650 |
|
0.01 |
2019-04-29 |
| 320 |
1263 |
PC Partner Group Limited:O |
24,000 |
106,560 |
|
0.01 |
2023-07-18 |
| 321 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
1,060,000 |
124,020 |
|
0.01 |
2024-06-24 |
| 322 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
472,000 |
65,136 |
|
0.01 |
2019-09-02 |
| 323 |
2820 |
Global X China Biotech ETF:Unit |
500 |
21,070 |
|
0.01 |
2023-01-11 |
| 324 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
560,000 |
93,520 |
|
0.01 |
2024-04-26 |
| 325 |
0866 |
China Qinfa Group Limited:O |
150,000 |
117,000 |
|
0.01 |
2024-03-12 |
| 326 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
78,000 |
28,470 |
|
0.01 |
2023-12-22 |
| 327 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
55,000 |
33,000 |
|
0.01 |
2019-08-26 |
| 328 |
6182 |
Twintek Investment Holdings Limited:O |
48,000 |
7,200 |
|
0.01 |
2019-07-19 |
| 329 |
2858 |
Yixin Group Limited:O |
388,500 |
256,410 |
|
0.01 |
2024-05-24 |
| 330 |
2369 |
Coolpad Group Limited:O |
972,000 |
58,320 |
* |
0.01 |
2023-12-29 |
| 331 |
0598 |
SINOTRANS LIMITED:H |
120,000 |
450,000 |
|
0.01 |
2024-03-21 |
| 332 |
0591 |
China High Precision Automation Group Limited:O |
60,788 |
8,328 |
|
0.01 |
2023-10-05 |
| 333 |
8529 |
UBoT Holding Limited:O |
30,000 |
9,000 |
|
0.01 |
2024-06-05 |
| 334 |
0574 |
Pa Shun International Holdings Limited:O |
86,000 |
4,472 |
|
0.01 |
2020-02-05 |
| 335 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
33,000 |
11,220 |
|
0.01 |
2022-10-24 |
| 336 |
0302 |
CMGE Technology Group Limited:O |
160,000 |
153,600 |
|
0.01 |
2024-06-20 |
| 337 |
6839 |
Yunnan Water Investment Co., Limited:H |
21,000 |
3,990 |
|
0.01 |
2024-05-24 |
| 338 |
1383 |
LET Group Holdings Limited:O |
400,000 |
17,200 |
* |
0.01 |
2023-03-31 |
| 339 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
48,241 |
18,332 |
|
0.01 |
2021-04-22 |
| 340 |
0559 |
DeTai New Energy Group Limited:O |
900,400 |
9,904 |
|
0.01 |
2021-06-04 |
| 341 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
84,000 |
317,520 |
|
0.01 |
2024-02-15 |
| 342 |
3323 |
China National Building Material Company Limited:H |
260,850 |
740,814 |
|
0.01 |
2024-06-17 |
| 343 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
64,000 |
48,640 |
|
0.01 |
2023-01-12 |
| 344 |
2023 |
China Ludao Technology Company Limited:O |
28,000 |
23,240 |
|
0.01 |
2021-03-08 |
| 345 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2022-06-08 |
| 346 |
0723 |
Reliance Global Holdings Limited (BM):O |
620,616 |
12,412 |
|
0.01 |
2021-06-18 |
| 347 |
3838 |
China Starch Holdings Limited:O |
333,948 |
59,109 |
|
0.01 |
2023-08-17 |
| 348 |
0333 |
Top Form International Limited:O |
16,800 |
5,712 |
|
0.01 |
2021-02-19 |
| 349 |
1022 |
Feiyu Technology International Company Ltd.:O |
96,000 |
23,040 |
|
0.01 |
2023-07-24 |
| 350 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
100,000 |
32,000 |
|
0.01 |
2022-01-24 |
| 351 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
556,640 |
192,041 |
|
0.01 |
2024-06-24 |
| 352 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
7,200 |
|
0.01 |
2024-05-23 |
| 353 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
40,000 |
43,600 |
|
0.01 |
2023-05-25 |
| 354 |
1188 |
Hybrid Kinetic Group Limited:O |
1,086,000 |
21,720 |
|
0.01 |
2022-04-28 |
| 355 |
1788 |
Guotai Junan International Holdings Limited:O |
509,000 |
305,400 |
|
0.01 |
2024-04-30 |
| 356 |
1799 |
Xinte Energy Co., Ltd.:H |
20,000 |
156,800 |
|
0.01 |
2024-03-25 |
| 357 |
0305 |
Wuling Motors Holdings Limited:O |
175,000 |
64,750 |
|
0.01 |
2024-06-24 |
| 358 |
0389 |
China Tontine Wines Group Limited:O |
16,000 |
8,800 |
|
0.01 |
2023-09-13 |
| 359 |
6138 |
Harbin Bank Co., Ltd.:H |
160,000 |
48,800 |
|
0.01 |
2024-04-15 |
| 360 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
1,900 |
|
0.01 |
2022-11-03 |
| 361 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
104,396 |
24,011 |
|
0.01 |
2023-09-12 |
| 362 |
8156 |
Sinopharm Tech Holdings Limited:O |
9,600 |
922 |
|
0.01 |
2023-08-30 |
| 363 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
46,960 |
129,140 |
|
0.01 |
2023-02-20 |
| 364 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
56,000 |
100,240 |
|
0.01 |
2021-10-26 |
| 365 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
454,000 |
1,221,260 |
|
0.01 |
2024-05-23 |
| 366 |
1685 |
Boer Power Holdings Limited:O |
40,000 |
6,840 |
|
0.01 |
2022-01-07 |
| 367 |
0788 |
China Tower Corporation Limited:H |
2,406,000 |
2,357,880 |
|
0.01 |
2024-06-21 |
| 368 |
1611 |
Sinohope Technology Holdings Limited:O |
24,000 |
51,840 |
|
0.01 |
2024-06-18 |
| 369 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
128,000 |
303,360 |
|
0.01 |
2024-06-03 |
| 370 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
30,000 |
|
0.01 |
2024-05-21 |
| 371 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
140,000 |
8,400 |
|
0.01 |
2022-03-10 |
| 372 |
8035 |
Janco Holdings Limited:O |
30,000 |
3,120 |
|
0.01 |
2019-03-11 |
| 373 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
7,040 |
|
0.01 |
2019-07-31 |
| 374 |
3830 |
Kiddieland International Limited:O |
50,000 |
1,750 |
|
0.01 |
2017-09-26 |
| 375 |
8483 |
Max Sight Group Holdings Limited:O |
40,000 |
3,200 |
|
0.01 |
2019-09-05 |
| 376 |
8621 |
Metropolis Capital Holdings Limited:O |
48,000 |
1,392 |
|
0.01 |
2019-12-12 |
| 377 |
1827 |
Miricor Enterprises Holdings Limited:O |
20,000 |
24,200 |
|
0.01 |
2019-03-21 |
| 378 |
1480 |
Yan Tat Group Holdings Limited:O |
12,000 |
13,200 |
|
0.01 |
2023-02-07 |
| 379 |
1951 |
Jinxin Fertility Group Limited:O |
137,000 |
391,820 |
|
0.00 |
2024-05-22 |
| 380 |
2137 |
Brii Biosciences Limited:O |
36,000 |
38,520 |
|
0.00 |
2024-06-21 |
| 381 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
64,865 |
28,865 |
|
0.00 |
2021-04-21 |
| 382 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
40,000 |
4,000 |
|
0.00 |
2019-09-04 |
| 383 |
8149 |
Altus Holdings Limited (KY):O |
40,000 |
4,440 |
|
0.00 |
2016-11-08 |
| 384 |
0011 |
HANG SENG BANK, LIMITED:O |
92,515 |
9,390,273 |
|
0.00 |
2024-06-25 |
| 385 |
2110 |
Tian Cheng Holdings Limited:O |
13,000 |
2,171 |
|
0.00 |
2023-11-03 |
| 386 |
8170 |
All Nation International Group Limited (KY):O |
20,000 |
7,600 |
* |
0.00 |
2022-09-23 |
| 387 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
833,940 |
13,343 |
|
0.00 |
2024-03-08 |
| 388 |
9698 |
GDS Holdings Limited (KY):A |
71,000 |
656,040 |
|
0.00 |
2024-05-21 |
| 389 |
0006 |
Power Assets Holdings Limited:O |
103,000 |
4,279,650 |
|
0.00 |
2024-06-25 |
| 390 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
28,153 |
4,589 |
|
0.00 |
2024-06-04 |
| 391 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
18,000 |
8,010 |
|
0.00 |
2021-08-20 |
| 392 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,295,000 |
1,566,950 |
|
0.00 |
2024-06-03 |
| 393 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
53,034 |
12,145 |
|
0.00 |
2024-03-11 |
| 394 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
235,419 |
226,002 |
|
0.00 |
2024-06-25 |
| 395 |
0397 |
Minerva Group Holding Limited:O |
117,058 |
15,452 |
|
0.00 |
2023-03-17 |
| 396 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
50,000 |
22,500 |
|
0.00 |
2023-09-12 |
| 397 |
0132 |
Hing Yip Holdings Limited (BM):O |
79,400 |
11,195 |
|
0.00 |
2024-05-03 |
| 398 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
90,000 |
1,890 |
|
0.00 |
2019-03-19 |
| 399 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
57,834 |
14,770,804 |
|
0.00 |
2024-06-25 |
| 400 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
851,113 |
4,953,478 |
|
0.00 |
2024-06-21 |
| 401 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
40,000 |
3,120 |
|
0.00 |
2020-12-04 |
| 402 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
41,000 |
15,785 |
|
0.00 |
2023-08-10 |
| 403 |
1529 |
Yues International Holdings Group Limited:O |
60,000 |
9,600 |
|
0.00 |
2022-05-04 |
| 404 |
1883 |
CITIC Telecom International Holdings Limited:O |
166,412 |
431,007 |
|
0.00 |
2024-05-22 |
| 405 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
88,000 |
178,640 |
|
0.00 |
2024-05-29 |
| 406 |
0690 |
Uni-Bio Science Group Limited:O |
276,600 |
17,426 |
|
0.00 |
2022-04-06 |
| 407 |
1268 |
China MeiDong Auto Holdings Limited:O |
60,000 |
127,800 |
|
0.00 |
2024-06-17 |
| 408 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
100,000 |
21,500 |
|
0.00 |
2023-10-16 |
| 409 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
39,200 |
|
0.00 |
2022-07-08 |
| 410 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
75,300 |
|
0.00 |
2024-05-16 |
| 411 |
0199 |
ITC Properties Group Limited:O |
40,193 |
15,273 |
|
0.00 |
2020-08-28 |
| 412 |
1431 |
YuanShengTai Dairy Farm Limited:O |
204,000 |
19,584 |
|
0.00 |
2023-09-14 |
| 413 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
4,950 |
|
0.00 |
2019-08-14 |
| 414 |
3302 |
KINERGY CORPORATION LTD.:O |
40,000 |
9,560 |
|
0.00 |
2024-02-02 |
| 415 |
0547 |
Digital Domain Holdings Limited:O |
346,300 |
81,034 |
|
0.00 |
2024-06-21 |
| 416 |
0613 |
Planetree International Development Limited:O |
41,000 |
11,685 |
|
0.00 |
2024-05-29 |
| 417 |
0070 |
Rich Goldman Holdings Limited:O |
84,000 |
3,948 |
|
0.00 |
2020-01-30 |
| 418 |
1033 |
Sinopec Oilfield Service Corporation:H |
231,000 |
115,500 |
|
0.00 |
2022-07-13 |
| 419 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
29,047 |
5,838 |
|
0.00 |
2024-03-20 |
| 420 |
3303 |
Jutal Offshore Oil Services Limited:O |
90,000 |
61,200 |
|
0.00 |
2024-05-30 |
| 421 |
1618 |
Metallurgical Corporation of China Ltd.:H |
121,000 |
196,020 |
|
0.00 |
2024-06-13 |
| 422 |
8121 |
Guoen Holdings Limited:O |
350 |
805 |
|
0.00 |
2024-04-29 |
| 423 |
1975 |
Sun Hing Printing Holdings Limited:O |
20,000 |
6,900 |
|
0.00 |
2023-10-09 |
| 424 |
0736 |
China Properties Investment Holdings Limited:O |
11,102 |
1,388 |
|
0.00 |
2020-01-09 |
| 425 |
0337 |
Greenland Hong Kong Holdings Limited:O |
116,000 |
28,536 |
|
0.00 |
2024-05-07 |
| 426 |
3700 |
Inkeverse Group Limited:O |
80,000 |
59,200 |
|
0.00 |
2024-04-16 |
| 427 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
6,498 |
2,112 |
|
0.00 |
2024-03-07 |
| 428 |
1271 |
Grand Ming Group Holdings Limited:O |
58,506 |
195,410 |
|
0.00 |
2020-08-17 |
| 429 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
468,000 |
90,792 |
|
0.00 |
2024-06-24 |
| 430 |
8311 |
Perfect Optronics Limited:O |
60,000 |
1,920 |
|
0.00 |
2019-01-24 |
| 431 |
0189 |
DONGYUE GROUP LIMITED:O |
70,000 |
598,500 |
|
0.00 |
2024-05-24 |
| 432 |
1610 |
COFCO Joycome Foods Limited:O |
185,000 |
316,350 |
|
0.00 |
2024-05-30 |
| 433 |
2347 |
Yoho Group Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2022-06-14 |
| 434 |
1842 |
Grown Up Group Investment Holdings Limited:O |
48,000 |
3,504 |
|
0.00 |
2023-09-15 |
| 435 |
1421 |
Prosperity Group International Limited (KY):O |
5,000 |
1,650 |
|
0.00 |
2023-03-02 |
| 436 |
0498 |
Blue River Holdings Limited:O |
41,222 |
5,689 |
|
0.00 |
2020-11-02 |
| 437 |
0235 |
CSC Holdings Limited (HK):O |
803,700 |
17,681 |
|
0.00 |
2024-03-21 |
| 438 |
0090 |
Puxing Energy Limited:O |
18,000 |
6,300 |
|
0.00 |
2021-04-27 |
| 439 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
70,000 |
32,200 |
|
0.00 |
2019-08-20 |
| 440 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
501,620 |
5,016 |
|
0.00 |
2022-06-30 |
| 441 |
0743 |
Asia Cement (China) Holdings Corporation:O |
61,000 |
178,730 |
|
0.00 |
2022-07-04 |
| 442 |
2117 |
Datang Group Holdings Limited:O |
53,000 |
26,500 |
* |
0.00 |
2023-03-13 |
| 443 |
1373 |
International Housewares Retail Company Limited:O |
28,000 |
35,560 |
|
0.00 |
2021-08-23 |
| 444 |
1888 |
Kingboard Laminates Holdings Limited:O |
120,000 |
991,200 |
|
0.00 |
2024-06-24 |
| 445 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
10,000 |
2,130 |
|
0.00 |
2020-11-12 |
| 446 |
6108 |
New Ray Medicine International Holding Limited:O |
64,000 |
2,816 |
|
0.00 |
2024-05-17 |
| 447 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
47,600 |
|
0.00 |
2023-07-04 |
| 448 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
30,000 |
26,700 |
|
0.00 |
2024-04-23 |
| 449 |
8455 |
Lai Group Holding Company Limited:O |
30,000 |
720 |
|
0.00 |
2019-08-30 |
| 450 |
0020 |
SenseTime Group Inc.:B |
973,000 |
1,333,010 |
|
0.00 |
2024-06-25 |
| 451 |
1011 |
China NT Pharma Group Company Limited:O |
97,000 |
3,104 |
|
0.00 |
2024-05-27 |
| 452 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
85,224 |
213,060 |
|
0.00 |
2022-12-05 |
| 453 |
1478 |
Q Technology (Group) Company Limited:O |
43,000 |
174,150 |
|
0.00 |
2024-06-24 |
| 454 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
237,000 |
1,075,980 |
|
0.00 |
2024-06-05 |
| 455 |
0880 |
SJM Holdings Limited:O |
257,250 |
692,003 |
|
0.00 |
2024-04-30 |
| 456 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
10,000 |
60,600 |
|
0.00 |
2024-06-24 |
| 457 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
20,000 |
13,200 |
|
0.00 |
2023-06-20 |
| 458 |
0806 |
Value Partners Group Limited:O |
65,000 |
110,500 |
|
0.00 |
2024-05-20 |
| 459 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
40,000 |
2,800 |
|
0.00 |
2019-01-08 |
| 460 |
9911 |
Newborn Town Inc.:O |
42,000 |
185,640 |
|
0.00 |
2024-05-30 |
| 461 |
0381 |
AOM International Group Company Limited:O |
9,366 |
1,161 |
|
0.00 |
2024-01-19 |
| 462 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
4,931 |
163 |
|
0.00 |
2023-10-06 |
| 463 |
3778 |
China Weaving Materials Holdings Limited:O |
44,000 |
11,660 |
|
0.00 |
2015-06-23 |
| 464 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,700 |
|
0.00 |
2024-04-11 |
| 465 |
0493 |
GOME Retail Holdings Limited:O |
1,680,000 |
42,000 |
|
0.00 |
2024-04-25 |
| 466 |
0211 |
STYLAND HOLDINGS LIMITED:O |
24,656 |
3,723 |
|
0.00 |
2022-01-19 |
| 467 |
1766 |
CRRC Corporation Limited:H |
151,200 |
709,128 |
|
0.00 |
2024-05-31 |
| 468 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
74,000 |
33,300 |
|
0.00 |
2021-07-09 |
| 469 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
52,500 |
167,475 |
|
0.00 |
2023-02-06 |
| 470 |
3828 |
Ming Fai International Holdings Limited:O |
25,000 |
19,000 |
|
0.00 |
2020-03-24 |
| 471 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
15,000 |
147,000 |
|
0.00 |
2019-08-27 |
| 472 |
1326 |
Transmit Entertainment Limited:O |
88,000 |
4,048 |
|
0.00 |
2020-04-06 |
| 473 |
1338 |
BaWang International (Group) Holding Limited:O |
106,000 |
5,300 |
|
0.00 |
2019-01-28 |
| 474 |
1316 |
Nexteer Automotive Group Limited:O |
84,000 |
302,400 |
|
0.00 |
2024-05-24 |
| 475 |
2233 |
WEST CHINA CEMENT LIMITED:O |
182,000 |
189,280 |
|
0.00 |
2024-04-19 |
| 476 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
36,000 |
6,408 |
|
0.00 |
2023-08-29 |
| 477 |
1707 |
Geotech Holdings Ltd.:O |
56,000 |
3,584 |
|
0.00 |
2021-02-19 |
| 478 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
3,800 |
|
0.00 |
2018-11-19 |
| 479 |
8422 |
WT Group Holdings Limited:O |
4,000 |
408 |
|
0.00 |
2022-04-13 |
| 480 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
99,000 |
83,160 |
|
0.00 |
2021-10-25 |
| 481 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
80,190 |
514,018 |
|
0.00 |
2024-06-20 |
| 482 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
46,000 |
151,064 |
|
0.00 |
2024-05-29 |
| 483 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
3,030 |
939 |
|
0.00 |
2024-01-03 |
| 484 |
6988 |
Joy Spreader Group Inc.:O |
78,000 |
8,814 |
|
0.00 |
2023-11-28 |
| 485 |
2823 |
iShares FTSE China A50 ETF:Unit |
44,000 |
543,840 |
|
0.00 |
2023-10-03 |
| 486 |
1515 |
China Resources Medical Holdings Company Limited:O |
42,500 |
152,150 |
|
0.00 |
2024-05-23 |
| 487 |
2438 |
Mobvoi Inc.:O |
49,000 |
108,290 |
|
0.00 |
2024-06-24 |
| 488 |
1663 |
Sino Harbour Holdings Group Limited:O |
80,000 |
9,760 |
|
0.00 |
2023-02-16 |
| 489 |
1696 |
SISRAM MEDICAL LTD:O |
15,200 |
54,720 |
|
0.00 |
2024-02-07 |
| 490 |
8041 |
IntelliMark AI International Limited:O |
26,000 |
6,266 |
|
0.00 |
2021-11-18 |
| 491 |
1490 |
AI X Tech Inc.:O |
40,000 |
9,640 |
|
0.00 |
2022-06-28 |
| 492 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
326,000 |
2,920,960 |
|
0.00 |
2024-05-22 |
| 493 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
9,313 |
1,537 |
|
0.00 |
2022-06-30 |
| 494 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
6,400 |
2,752 |
|
0.00 |
2022-08-02 |
| 495 |
8179 |
Palinda Group Holdings Limited:O |
38,247 |
3,939 |
|
0.00 |
2019-11-01 |
| 496 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
44,800 |
289,856 |
|
0.00 |
2024-04-03 |
| 497 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
156,000 |
492,960 |
|
0.00 |
2023-06-12 |
| 498 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
60,000 |
95,400 |
|
0.00 |
2021-07-15 |
| 499 |
0196 |
Honghua Group Limited:O |
284,000 |
25,560 |
|
0.00 |
2023-10-03 |
| 500 |
1229 |
Nan Nan Resources Enterprise Limited:O |
24,000 |
3,960 |
|
0.00 |
2022-12-07 |
| 501 |
1399 |
Veson Holdings Limited (KY):O |
34,000 |
7,582 |
|
0.00 |
2020-12-11 |
| 502 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
131,000 |
571,160 |
|
0.00 |
2024-01-30 |
| 503 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
104,000 |
7,488 |
|
0.00 |
2022-11-22 |
| 504 |
2503 |
Zhongshen Jianye Holding Limited:O |
16,000 |
14,400 |
|
0.00 |
2024-05-14 |
| 505 |
1942 |
MOG Digitech Holdings Limited:O |
24,000 |
24,720 |
|
0.00 |
2024-06-03 |
| 506 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
170,000 |
198,900 |
|
0.00 |
2024-02-22 |
| 507 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
1,440 |
|
0.00 |
2019-08-23 |
| 508 |
9928 |
Times Neighborhood Holdings Limited:O |
30,000 |
16,500 |
|
0.00 |
2023-02-02 |
| 509 |
8006 |
Sino Splendid Holdings Limited:O |
4,462 |
772 |
|
0.00 |
2022-06-27 |
| 510 |
0512 |
Grand Pharmaceutical Group Limited:O |
107,300 |
508,602 |
|
0.00 |
2022-03-14 |
| 511 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
184,000 |
309,120 |
|
0.00 |
2024-06-03 |
| 512 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
85,600 |
11,042 |
|
0.00 |
2022-06-29 |
| 513 |
1357 |
Meitu, Inc.:O |
135,000 |
348,300 |
|
0.00 |
2024-06-17 |
| 514 |
6886 |
Huatai Securities Co., Ltd.:H |
50,600 |
439,208 |
|
0.00 |
2024-04-19 |
| 515 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
187,463 |
123,726 |
|
0.00 |
2024-06-25 |
| 516 |
8201 |
PPS International (Holdings) Limited:O |
15,750 |
1,103 |
|
0.00 |
2019-08-28 |
| 517 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
172,500 |
20,700 |
|
0.00 |
2023-09-21 |
| 518 |
8079 |
Wisdomcome Group Holdings Limited:O |
15,000 |
510 |
|
0.00 |
2022-09-22 |
| 519 |
0636 |
KLN Logistics Group Limited (BM):O |
52,080 |
399,454 |
|
0.00 |
2024-06-12 |
| 520 |
1777 |
Fantasia Holdings Group Co., Limited:O |
165,000 |
9,405 |
|
0.00 |
2024-05-17 |
| 521 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
15,625 |
|
0.00 |
2020-04-03 |
| 522 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
309,000 |
125,145 |
|
0.00 |
2024-06-13 |
| 523 |
1185 |
China Energine International (Holdings) Limited:O |
124,000 |
4,960 |
* |
0.00 |
2022-10-26 |
| 524 |
0123 |
Yuexiu Property Company Limited:O |
113,929 |
623,192 |
|
0.00 |
2024-06-19 |
| 525 |
2727 |
Shanghai Electric Group Company Limited:H |
82,000 |
122,180 |
|
0.00 |
2024-05-21 |
| 526 |
8365 |
Hatcher Group Limited:O |
1,200 |
636 |
|
0.00 |
2024-01-08 |
| 527 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
33,500 |
1,018,400 |
|
0.00 |
2024-06-14 |
| 528 |
1300 |
Trigiant Group Limited:O |
50,000 |
18,000 |
|
0.00 |
2022-07-13 |
| 529 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
86,000 |
151,360 |
|
0.00 |
2024-05-06 |
| 530 |
6036 |
Apex Ace Holding Limited:O |
30,000 |
13,800 |
|
0.00 |
2022-07-04 |
| 531 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
25,000 |
25,250 |
|
0.00 |
2019-03-18 |
| 532 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
356,400 |
|
0.00 |
2023-12-11 |
| 533 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
11,800 |
|
0.00 |
2023-08-07 |
| 534 |
0102 |
Summit Ascent Holdings Limited:O |
124,000 |
5,828 |
* |
0.00 |
2024-01-08 |
| 535 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
129,000 |
446,340 |
|
0.00 |
2024-02-08 |
| 536 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
176,593 |
1,421,574 |
|
0.00 |
2023-08-21 |
| 537 |
0673 |
China Health Group Limited:O |
13,115 |
12,590 |
|
0.00 |
2022-08-09 |
| 538 |
1003 |
Huanxi Media Group Limited:O |
100,021 |
58,012 |
|
0.00 |
2022-01-10 |
| 539 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
78,508 |
5,448,455 |
|
0.00 |
2024-06-18 |
| 540 |
0230 |
Minmetals Land Limited:O |
90,000 |
38,700 |
|
0.00 |
2022-03-08 |
| 541 |
0755 |
DevGreat Group Limited:O |
400,000 |
6,000 |
|
0.00 |
2024-02-27 |
| 542 |
0813 |
Shimao Group Holdings Limited:O |
102,000 |
77,520 |
|
0.00 |
2024-06-14 |
| 543 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
594,960 |
|
0.00 |
2024-06-05 |
| 544 |
0261 |
GBA Holdings Limited:O |
25,741 |
12,227 |
|
0.00 |
2024-05-31 |
| 545 |
0357 |
Hainan Meilan International Airport Company Limited:H |
6,000 |
47,100 |
|
0.00 |
2024-02-20 |
| 546 |
0008 |
PCCW LIMITED:O |
203,916 |
789,155 |
|
0.00 |
2024-05-13 |
| 547 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
83,000 |
75,530 |
|
0.00 |
2024-06-25 |
| 548 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
15,600 |
5,460 |
|
0.00 |
2019-08-23 |
| 549 |
1569 |
Minsheng Education Group Company Limited:O |
110,000 |
25,850 |
|
0.00 |
2023-11-08 |
| 550 |
0509 |
Century Sunshine Group Holdings Limited:O |
118,000 |
1,180 |
|
0.00 |
2019-08-19 |
| 551 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
40,620 |
217,723 |
|
0.00 |
2024-06-04 |
| 552 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2020-06-03 |
| 553 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
59,000 |
|
0.00 |
2022-12-13 |
| 554 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
193,035 |
78,179 |
|
0.00 |
2024-06-25 |
| 555 |
8325 |
China Smartpay Group Holdings Limited:O |
60,000 |
2,160 |
* |
0.00 |
2021-03-03 |
| 556 |
0521 |
CWT International Limited:O |
287,920 |
29,080 |
|
0.00 |
2024-06-03 |
| 557 |
1927 |
Jiujiuwang Food International Limited:O |
20,000 |
2,800 |
|
0.00 |
2021-04-30 |
| 558 |
0827 |
Ko Yo Chemical (Group) Limited:O |
152,000 |
11,856 |
|
0.00 |
2019-09-02 |
| 559 |
0149 |
China Agri-Products Exchange Limited:O |
250,581 |
8,520 |
|
0.00 |
2024-03-26 |
| 560 |
1816 |
CGN Power Co., Ltd.:H |
281,000 |
963,830 |
|
0.00 |
2024-06-24 |
| 561 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
10,000 |
6,900 |
|
0.00 |
2019-09-02 |
| 562 |
8210 |
DLC Asia Limited:O |
20,000 |
1,220 |
|
0.00 |
2023-10-12 |
| 563 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
16,000 |
2,144 |
|
0.00 |
2018-08-30 |
| 564 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
1,060 |
|
0.00 |
2017-03-20 |
| 565 |
8268 |
Smart City Development Holdings Limited (KY):O |
6,000 |
2,070 |
|
0.00 |
2021-04-29 |
| 566 |
1873 |
VIVA BIOTECH HOLDINGS:O |
54,000 |
28,620 |
|
0.00 |
2022-07-04 |
| 567 |
0005 |
HSBC HOLDINGS PLC:O |
465,455 |
31,837,122 |
|
0.00 |
2024-06-21 |
| 568 |
1186 |
China Railway Construction Corporation Limited:H |
51,500 |
297,670 |
|
0.00 |
2024-02-01 |
| 569 |
1427 |
China Tianbao Group Development Company Limited:O |
20,000 |
3,860 |
|
0.00 |
2023-01-09 |
| 570 |
3382 |
Tianjin Port Development Holdings Limited:O |
152,000 |
97,280 |
|
0.00 |
2022-12-09 |
| 571 |
1733 |
E-Commodities Holdings Limited:O |
66,550 |
97,163 |
|
0.00 |
2023-06-27 |
| 572 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
27,165 |
97,794 |
|
0.00 |
2023-01-30 |
| 573 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
61,811 |
2,905 |
|
0.00 |
2019-08-21 |
| 574 |
0925 |
Beijing Properties (Holdings) Limited:O |
170,000 |
9,690 |
|
0.00 |
2024-05-30 |
| 575 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
120,000 |
9,240 |
|
0.00 |
2019-08-20 |
| 576 |
2178 |
Petro-king Oilfield Services Limited:O |
42,000 |
3,024 |
|
0.00 |
2019-08-22 |
| 577 |
0715 |
China Oceanwide Holdings Limited:O |
392,000 |
9,800 |
* |
0.00 |
2021-01-15 |
| 578 |
0672 |
Zhong An Group Limited:O |
136,400 |
15,413 |
|
0.00 |
2022-05-16 |
| 579 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
328,000 |
232,880 |
|
0.00 |
2024-04-23 |
| 580 |
8250 |
Du Du Holdings Limited (KY):O |
9,000 |
1,692 |
|
0.00 |
2023-05-02 |
| 581 |
3383 |
Agile Group Holdings Limited (KY):O |
121,214 |
63,031 |
|
0.00 |
2024-06-11 |
| 582 |
0763 |
ZTE CORPORATION:H |
18,136 |
302,508 |
|
0.00 |
2024-06-18 |
| 583 |
1783 |
Envision Greenwise Holdings Limited:O |
30,000 |
137,100 |
|
0.00 |
2024-05-09 |
| 584 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
212,000 |
201,400 |
|
0.00 |
2023-07-13 |
| 585 |
6622 |
Zhaoke Ophthalmology Limited:O |
13,000 |
18,070 |
|
0.00 |
2021-07-14 |
| 586 |
0340 |
Tongguan Gold Group Limited:O |
96,000 |
51,840 |
|
0.00 |
2024-06-04 |
| 587 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
15,000 |
42,300 |
|
0.00 |
2022-03-04 |
| 588 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,000 |
500 |
|
0.00 |
2023-10-09 |
| 589 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
3,000 |
5,040 |
|
0.00 |
2022-01-10 |
| 590 |
1024 |
Kuaishou Technology:B |
83,400 |
3,911,460 |
|
0.00 |
2024-06-25 |
| 591 |
0136 |
China Ruyi Holdings Limited:O |
288,265 |
605,357 |
|
0.00 |
2024-06-18 |
| 592 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
10,000 |
12,500 |
|
0.00 |
2020-01-31 |
| 593 |
1195 |
Kingwell Group Limited:O |
66,666 |
1,467 |
|
0.00 |
2019-08-21 |
| 594 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
60,000 |
7,860 |
|
0.00 |
2016-08-22 |
| 595 |
0185 |
Zensun Enterprises Limited:O |
43,400 |
14,322 |
* |
0.00 |
2022-03-30 |
| 596 |
2158 |
Yidu Tech Inc.:O |
24,100 |
96,882 |
|
0.00 |
2023-04-21 |
| 597 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
38,200 |
155,092 |
|
0.00 |
2021-06-29 |
| 598 |
6185 |
CanSino Biologics Inc.:H |
3,000 |
58,860 |
|
0.00 |
2023-08-15 |
| 599 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
84,400 |
78,492 |
|
0.00 |
2024-06-25 |
| 600 |
1118 |
GOLIK HOLDINGS LIMITED:O |
12,884 |
10,243 |
|
0.00 |
2019-07-31 |
| 601 |
0066 |
MTR CORPORATION LIMITED:O |
139,251 |
3,404,687 |
|
0.00 |
2024-06-21 |
| 602 |
0722 |
UMP Healthcare Holdings Limited:O |
18,000 |
9,180 |
|
0.00 |
2021-12-07 |
| 603 |
0751 |
Skyworth Group Limited:O |
52,000 |
161,720 |
|
0.00 |
2023-01-11 |
| 604 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,600 |
319,760 |
|
0.00 |
2024-05-24 |
| 605 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
632,490 |
|
0.00 |
2024-05-06 |
| 606 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
50,500 |
629,230 |
|
0.00 |
2024-06-21 |
| 607 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
22,000 |
3,872 |
|
0.00 |
2022-02-11 |
| 608 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
31,315 |
19,728 |
|
0.00 |
2023-01-30 |
| 609 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
10,000 |
10,900 |
|
0.00 |
2023-03-28 |
| 610 |
0640 |
Infinity Development Holdings Company Limited:O |
12,000 |
8,760 |
|
0.00 |
2019-08-23 |
| 611 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
82,500 |
3,053 |
|
0.00 |
2023-09-12 |
| 612 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
30,200 |
427,028 |
|
0.00 |
2024-05-27 |
| 613 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
65,300 |
12,538 |
|
0.00 |
2020-09-11 |
| 614 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
12,000 |
18,480 |
|
0.00 |
2022-07-18 |
| 615 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
111,000 |
279,720 |
|
0.00 |
2024-06-06 |
| 616 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
20,000 |
15,600 |
|
0.00 |
2023-04-28 |
| 617 |
0726 |
DIT Group Limited:O |
65,000 |
11,700 |
|
0.00 |
2022-12-29 |
| 618 |
1051 |
G-Resources Group Limited:O |
9,388 |
24,409 |
|
0.00 |
2024-04-16 |
| 619 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
162,000 |
1,620 |
|
0.00 |
2021-06-16 |
| 620 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
27,060 |
3,437 |
|
0.00 |
2022-11-16 |
| 621 |
0001 |
CK Hutchison Holdings Limited:O |
78,645 |
2,874,475 |
|
0.00 |
2024-06-20 |
| 622 |
6823 |
HKT Limited (KY):O |
154,830 |
1,360,956 |
|
0.00 |
2024-06-03 |
| 623 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
54,400 |
175,930 |
|
0.00 |
2024-06-07 |
| 624 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
95,000 |
639,350 |
|
0.00 |
2024-06-25 |
| 625 |
3988 |
BANK OF CHINA LIMITED:H |
1,680,348 |
6,452,536 |
|
0.00 |
2024-06-25 |
| 626 |
3339 |
Lonking Holdings Limited:O |
86,000 |
129,860 |
|
0.00 |
2024-06-07 |
| 627 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
255,320 |
|
0.00 |
2024-06-13 |
| 628 |
2439 |
China Treasures New Materials Group Ltd.:O |
20,000 |
5,900 |
|
0.00 |
2024-03-05 |
| 629 |
3396 |
Legend Holdings Corporation:H |
25,400 |
154,432 |
|
0.00 |
2024-03-11 |
| 630 |
0431 |
Greater China Financial Holdings Limited:O |
155,000 |
13,175 |
|
0.00 |
2022-08-09 |
| 631 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
3,380 |
* |
0.00 |
2020-03-17 |
| 632 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
18,000 |
9,720 |
|
0.00 |
2019-09-03 |
| 633 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,360 |
538 |
|
0.00 |
2024-02-14 |
| 634 |
3313 |
ArtGo Holdings Limited:O |
19,500 |
5,265 |
|
0.00 |
2023-11-20 |
| 635 |
3728 |
Ching Lee Holdings Limited:O |
20,000 |
1,500 |
|
0.00 |
2019-09-04 |
| 636 |
1762 |
Wanka Online Inc.:O |
30,000 |
3,600 |
|
0.00 |
2021-07-06 |
| 637 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
144,500 |
5,360,950 |
|
0.00 |
2024-06-24 |
| 638 |
0697 |
Shoucheng Holdings Limited:O |
140,800 |
185,856 |
|
0.00 |
2024-06-17 |
| 639 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
6,720 |
|
0.00 |
2022-12-16 |
| 640 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
60,136 |
105,238 |
|
0.00 |
2024-03-07 |
| 641 |
1830 |
Perfect Medical Health Management Limited (KY):O |
24,000 |
58,080 |
|
0.00 |
2023-08-07 |
| 642 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,000 |
44,760 |
|
0.00 |
2022-12-01 |
| 643 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
10,417 |
3,490 |
|
0.00 |
2023-08-03 |
| 644 |
0646 |
China Environmental Technology Holdings Limited:O |
4,800 |
931 |
|
0.00 |
2021-09-30 |
| 645 |
1094 |
Cherish Sunshine International Limited:O |
9,300 |
2,325 |
|
0.00 |
2023-02-08 |
| 646 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
45,500 |
|
0.00 |
2020-11-25 |
| 647 |
0094 |
Greenheart Group Limited:O |
34,650 |
2,599 |
|
0.00 |
2019-09-02 |
| 648 |
2638 |
HK Electric Investments Limited:O |
164,500 |
809,340 |
|
0.00 |
2024-04-19 |
| 649 |
0683 |
KERRY PROPERTIES LIMITED:O |
27,000 |
376,380 |
|
0.00 |
2024-01-02 |
| 650 |
0119 |
Poly Property Group Co., Limited:O |
71,077 |
107,326 |
|
0.00 |
2023-08-15 |
| 651 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
56,100 |
|
0.00 |
2024-03-12 |
| 652 |
0869 |
Playmates Toys Limited:O |
21,882 |
14,442 |
|
0.00 |
2022-05-16 |
| 653 |
0169 |
Wanda Hotel Development Company Limited:O |
87,000 |
19,314 |
|
0.00 |
2023-08-18 |
| 654 |
0956 |
China Suntien Green Energy Corporation Limited:H |
34,000 |
124,100 |
|
0.00 |
2024-04-26 |
| 655 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
10,000 |
292,000 |
|
0.00 |
2021-11-24 |
| 656 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
75,000 |
16,050 |
|
0.00 |
2023-09-14 |
| 657 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
113,000 |
439,570 |
|
0.00 |
2024-06-25 |
| 658 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
52,000 |
215,800 |
|
0.00 |
2024-06-18 |
| 659 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2019-09-03 |
| 660 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,360 |
122,618 |
|
0.00 |
2024-06-25 |
| 661 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
56,680 |
|
0.00 |
2023-07-06 |
| 662 |
1091 |
South Manganese Investment Limited:O |
62,000 |
19,840 |
|
0.00 |
2024-05-07 |
| 663 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
2,352 |
|
0.00 |
2020-02-12 |
| 664 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
50,000 |
1,050 |
* |
0.00 |
2020-02-20 |
| 665 |
2371 |
Chuanglian Holdings Limited (KY):O |
120,000 |
2,040 |
|
0.00 |
2022-05-16 |
| 666 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
5,250 |
15,698 |
|
0.00 |
2024-05-20 |
| 667 |
0756 |
Summi (Group) Holdings Limited:O |
6,000 |
7,440 |
|
0.00 |
2024-02-27 |
| 668 |
1483 |
Net-a-Go Technology Company Limited:O |
14,000 |
16,800 |
|
0.00 |
2022-04-06 |
| 669 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
156,214 |
624,856 |
|
0.00 |
2024-06-25 |
| 670 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
260 |
702 |
|
0.00 |
2024-06-04 |
| 671 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
312,050 |
22,468 |
|
0.00 |
2022-11-30 |
| 672 |
0515 |
China Silver Technology Holdings Limited:O |
14,000 |
1,316 |
|
0.00 |
2024-06-04 |
| 673 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
22,200 |
|
0.00 |
2024-04-09 |
| 674 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
510,000 |
214,200 |
|
0.00 |
2024-06-12 |
| 675 |
1247 |
Miko International Holdings Limited:O |
3,200 |
4,480 |
|
0.00 |
2021-03-17 |
| 676 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,025 |
780 |
|
0.00 |
2024-04-16 |
| 677 |
9997 |
Kangji Medical Holdings Limited:O |
20,500 |
115,825 |
|
0.00 |
2024-04-10 |
| 678 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
8,880 |
|
0.00 |
2024-03-26 |
| 679 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,660 |
|
0.00 |
2019-01-29 |
| 680 |
1007 |
Longhui International Holdings Limited:O |
2,813 |
10,549 |
|
0.00 |
2024-06-06 |
| 681 |
2130 |
CN Logistics International Holdings Limited (KY):O |
5,000 |
19,000 |
|
0.00 |
2021-05-24 |
| 682 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
32,000 |
53,120 |
|
0.00 |
2024-04-17 |
| 683 |
0970 |
New Sparkle Roll International Group Limited:O |
6,500 |
5,525 |
|
0.00 |
2023-01-11 |
| 684 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
32,000 |
96,960 |
|
0.00 |
2024-06-14 |
| 685 |
0346 |
Yanchang Petroleum International Limited:O |
18,000 |
7,110 |
|
0.00 |
2024-04-30 |
| 686 |
0209 |
Winshine Science Company Limited:O |
2,000 |
440 |
|
0.00 |
2024-05-27 |
| 687 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
500,000 |
1,690,000 |
|
0.00 |
2024-05-14 |
| 688 |
0148 |
Kingboard Holdings Limited:O |
18,000 |
329,400 |
|
0.00 |
2023-01-16 |
| 689 |
1113 |
CK Asset Holdings Limited (KY):O |
56,788 |
1,700,801 |
|
0.00 |
2024-05-16 |
| 690 |
2822 |
CSOP FTSE China A50 ETF:Unit |
12,000 |
140,520 |
|
0.00 |
2023-12-20 |
| 691 |
6918 |
Kidztech Holdings Limited:O |
10,000 |
1,380 |
* |
0.00 |
2022-09-06 |
| 692 |
2360 |
Best Mart 360 Holdings Limited:O |
16,000 |
28,640 |
|
0.00 |
2022-08-29 |
| 693 |
1072 |
Dongfang Electric Corporation Limited:H |
5,400 |
68,580 |
|
0.00 |
2024-06-13 |
| 694 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
12,200 |
|
0.00 |
2023-05-25 |
| 695 |
2608 |
Sunshine 100 China Holdings Ltd:O |
40,000 |
1,280 |
|
0.00 |
2020-03-06 |
| 696 |
1301 |
D&G Technology Holding Company Limited:O |
10,000 |
9,500 |
|
0.00 |
2023-09-12 |
| 697 |
1628 |
Yuzhou Group Holdings Company Limited:O |
102,324 |
9,618 |
|
0.00 |
2023-11-21 |
| 698 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
8,250 |
14,438 |
|
0.00 |
2023-05-04 |
| 699 |
9885 |
YSB Inc.:O |
10,000 |
79,200 |
|
0.00 |
2024-01-26 |
| 700 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
3,780 |
|
0.00 |
2022-07-29 |
| 701 |
1328 |
Goldstream Investment Limited:O |
200,000 |
13,400 |
|
0.00 |
2024-06-14 |
| 702 |
2359 |
WuXi AppTec Co., Ltd.:H |
6,000 |
183,900 |
|
0.00 |
2024-03-19 |
| 703 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
4,060 |
|
0.00 |
2023-09-04 |
| 704 |
0332 |
Yuan Heng Gas Holdings Limited:O |
100,000 |
3,900 |
|
0.00 |
2023-10-16 |
| 705 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
78,240 |
2,817 |
|
0.00 |
2019-09-04 |
| 706 |
0860 |
Apollo Future Mobility Group Limited:O |
15,451 |
10,198 |
|
0.00 |
2024-03-14 |
| 707 |
1898 |
China Coal Energy Company Limited:H |
62,000 |
585,280 |
|
0.00 |
2024-05-14 |
| 708 |
2007 |
Country Garden Holdings Company Limited:O |
421,269 |
204,315 |
* |
0.00 |
2024-03-26 |
| 709 |
8003 |
Great World Company Holdings Ltd:O |
5,000 |
780 |
|
0.00 |
2021-06-22 |
| 710 |
1996 |
Redsun Properties Group Limited:O |
50,000 |
3,300 |
|
0.00 |
2023-11-22 |
| 711 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
47,850 |
668,943 |
|
0.00 |
2024-05-13 |
| 712 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
55,500 |
|
0.00 |
2022-06-22 |
| 713 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
36,000 |
31,680 |
|
0.00 |
2023-12-01 |
| 714 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
157,000 |
3,799,400 |
|
0.00 |
2024-06-25 |
| 715 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,860 |
|
0.00 |
2024-03-15 |
| 716 |
1068 |
China Yurun Food Group Limited:O |
27,000 |
4,293 |
|
0.00 |
2022-05-16 |
| 717 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
70,892 |
1,510,000 |
|
0.00 |
2024-03-25 |
| 718 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
8,520 |
|
0.00 |
2023-09-27 |
| 719 |
0544 |
DAIDO GROUP LIMITED:O |
4,200 |
504 |
|
0.00 |
2022-03-25 |
| 720 |
0911 |
Qianhai Health Holdings Limited:O |
2,425 |
679 |
|
0.00 |
2024-05-21 |
| 721 |
0819 |
Tianneng Power International Limited:O |
16,000 |
89,280 |
|
0.00 |
2024-06-14 |
| 722 |
0002 |
CLP HOLDINGS LIMITED:O |
35,888 |
2,219,673 |
|
0.00 |
2024-04-19 |
| 723 |
1400 |
Moody Technology Holdings Limited:O |
54,000 |
3,834 |
|
0.00 |
2024-06-20 |
| 724 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,000 |
1,040 |
|
0.00 |
2019-09-03 |
| 725 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
8,900 |
|
0.00 |
2024-04-02 |
| 726 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
28,000 |
144,480 |
|
0.00 |
2023-09-28 |
| 727 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
6,500 |
|
0.00 |
2022-01-24 |
| 728 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
37,288 |
372,134 |
|
0.00 |
2024-04-16 |
| 729 |
3868 |
Xinyi Energy Holdings Limited:O |
116,000 |
119,480 |
|
0.00 |
2024-06-25 |
| 730 |
3989 |
Capital Environment Holdings Limited:O |
200,000 |
17,200 |
|
0.00 |
2022-10-24 |
| 731 |
6993 |
Blue Moon Group Holdings Limited:O |
81,500 |
169,520 |
|
0.00 |
2023-11-06 |
| 732 |
0171 |
Silver Grant International Holdings Group Limited:O |
32,000 |
3,936 |
|
0.00 |
2019-10-10 |
| 733 |
0789 |
Artini Holdings Limited:O |
15,200 |
6,688 |
|
0.00 |
2024-04-08 |
| 734 |
0365 |
Sino ICT Holdings Limited:O |
20,000 |
2,660 |
|
0.00 |
2023-09-12 |
| 735 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
100,000 |
314,000 |
|
0.00 |
2024-06-25 |
| 736 |
1680 |
Macau Legend Development Limited:O |
85,000 |
13,685 |
|
0.00 |
2023-10-09 |
| 737 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
64,480 |
|
0.00 |
2022-04-13 |
| 738 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,200 |
343,304 |
|
0.00 |
2024-02-29 |
| 739 |
0650 |
Productive Technologies Company Limited (BM):O |
100,000 |
27,500 |
|
0.00 |
2024-05-23 |
| 740 |
8232 |
Classified Group (Holdings) Limited:O |
750 |
296 |
|
0.00 |
2023-09-11 |
| 741 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
48,000 |
358,080 |
|
0.00 |
2024-06-25 |
| 742 |
8391 |
Cornerstone Technologies Holdings Limited:O |
12,000 |
6,360 |
|
0.00 |
2023-09-05 |
| 743 |
0915 |
Daohe Global Group Limited:O |
20,000 |
1,640 |
|
0.00 |
2021-06-21 |
| 744 |
0760 |
Talent Property Group Limited:O |
6,750 |
844 |
|
0.00 |
2023-09-14 |
| 745 |
0313 |
Richly Field China Development Limited:O |
305,200 |
3,357 |
|
0.00 |
2019-08-16 |
| 746 |
1142 |
E&P Global Holdings Limited:O |
1,871 |
589 |
|
0.00 |
2021-02-25 |
| 747 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,114,258 |
5,103,302 |
|
0.00 |
2024-06-11 |
| 748 |
1171 |
Yankuang Energy Group Company Limited:H |
40,000 |
673,600 |
|
0.00 |
2024-06-25 |
| 749 |
8296 |
Sino-Life Group Limited:O |
12,000 |
900 |
|
0.00 |
2023-09-27 |
| 750 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
87,522 |
883,972 |
|
0.00 |
2024-05-20 |
| 751 |
0941 |
China Mobile Limited (HK):O |
271,062 |
20,180,566 |
|
0.00 |
2024-06-25 |
| 752 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
14,750 |
|
0.00 |
2022-01-12 |
| 753 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
40,700 |
103,378 |
|
0.00 |
2023-07-10 |
| 754 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
280,000 |
63,560 |
|
0.00 |
2024-05-22 |
| 755 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
300,200 |
1,491,994 |
|
0.00 |
2024-05-22 |
| 756 |
1117 |
China Modern Dairy Holdings Ltd.:O |
97,000 |
66,930 |
|
0.00 |
2023-03-27 |
| 757 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
8,000 |
73,280 |
|
0.00 |
2024-05-13 |
| 758 |
0163 |
Emperor International Holdings Limited:O |
44,666 |
17,196 |
|
0.00 |
2021-10-19 |
| 759 |
2258 |
Watts International Maritime Company Limited:O |
10,000 |
1,990 |
|
0.00 |
2020-01-09 |
| 760 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,930 |
|
0.00 |
2021-06-07 |
| 761 |
8162 |
Loco Hong Kong Holdings Limited:O |
10,000 |
2,700 |
|
0.00 |
2015-05-26 |
| 762 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,000 |
10,150 |
|
0.00 |
2021-10-25 |
| 763 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
20,000 |
6,000 |
|
0.00 |
2023-07-07 |
| 764 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
84,000 |
115,920 |
|
0.00 |
2024-06-07 |
| 765 |
1701 |
Tu Yi Holding Company Limited:O |
12,000 |
1,764 |
|
0.00 |
2022-07-14 |
| 766 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
13,000 |
19,110 |
|
0.00 |
2024-03-14 |
| 767 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
20,000 |
68,600 |
|
0.00 |
2024-02-01 |
| 768 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
5,280 |
|
0.00 |
2019-08-26 |
| 769 |
1233 |
Times China Holdings Limited:O |
25,000 |
6,875 |
|
0.00 |
2023-04-27 |
| 770 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
120,000 |
|
0.00 |
2024-06-21 |
| 771 |
1270 |
Langham Hospitality Investments Limited:O |
40,000 |
22,400 |
|
0.00 |
2022-08-23 |
| 772 |
1572 |
China Art Financial Holdings Limited:O |
20,000 |
2,740 |
|
0.00 |
2019-11-01 |
| 773 |
1555 |
MIE Holdings Corporation:O |
40,000 |
1,080 |
|
0.00 |
2021-02-08 |
| 774 |
6878 |
Differ Group Auto Limited:O |
11,000 |
1,243 |
* |
0.00 |
2024-02-22 |
| 775 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
3,500 |
|
0.00 |
2021-04-12 |
| 776 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
200 |
13,384 |
|
0.00 |
2023-02-01 |
| 777 |
0106 |
Landsea Green Management Limited:O |
55,000 |
2,970 |
|
0.00 |
2022-01-26 |
| 778 |
3889 |
Global Corn Group Limited:O |
22,000 |
4,158 |
|
0.00 |
2022-12-20 |
| 779 |
1143 |
China Energy Storage Technology Development Limited:O |
2,400 |
5,376 |
|
0.00 |
2023-03-31 |
| 780 |
8087 |
China 33 Media Group Limited:O |
2,000 |
204 |
|
0.00 |
2022-09-05 |
| 781 |
1183 |
MECOM Power and Construction Limited:O |
46,000 |
8,188 |
|
0.00 |
2023-12-05 |
| 782 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
216,500 |
571,560 |
|
0.00 |
2024-05-24 |
| 783 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
102,024 |
7,958 |
|
0.00 |
2020-01-17 |
| 784 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,240 |
13,910 |
|
0.00 |
2023-08-21 |
| 785 |
3886 |
Town Health International Medical Group Limited:O |
75,500 |
20,763 |
|
0.00 |
2024-06-03 |
| 786 |
1950 |
Diwang Industrial Holdings Limited:O |
8,000 |
1,064 |
|
0.00 |
2023-05-31 |
| 787 |
3328 |
Bank of Communications Co., Ltd.:H |
388,980 |
2,392,227 |
|
0.00 |
2024-05-20 |
| 788 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,000 |
79,440 |
|
0.00 |
2023-06-02 |
| 789 |
0800 |
A8 New Media Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2021-04-08 |
| 790 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
7,440 |
|
0.00 |
2021-10-05 |
| 791 |
0376 |
Yunfeng Financial Group Limited:O |
41,400 |
37,260 |
|
0.00 |
2024-06-04 |
| 792 |
2033 |
Time Watch Investments Limited:O |
22,000 |
10,120 |
|
0.00 |
2020-06-04 |
| 793 |
0480 |
HKR INTERNATIONAL LIMITED:O |
15,840 |
19,166 |
|
0.00 |
2021-06-07 |
| 794 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
9,200 |
4,784 |
|
0.00 |
2023-08-18 |
| 795 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
50,000 |
288,500 |
|
0.00 |
2024-03-27 |
| 796 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2019-08-30 |
| 797 |
1958 |
BAIC Motor Corporation Limited:H |
26,500 |
56,710 |
|
0.00 |
2024-04-02 |
| 798 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
1,400 |
|
0.00 |
2019-03-15 |
| 799 |
6098 |
Country Garden Services Holdings Company Limited:O |
34,611 |
174,093 |
|
0.00 |
2024-06-17 |
| 800 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
1,572 |
|
0.00 |
2018-08-22 |
| 801 |
2338 |
WEICHAI POWER CO., LTD.:H |
20,000 |
284,000 |
|
0.00 |
2024-06-17 |
| 802 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
10,000 |
9,600 |
|
0.00 |
2019-08-19 |
| 803 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
700 |
|
0.00 |
2019-01-28 |
| 804 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
60,690 |
2,731 |
|
0.00 |
2023-08-02 |
| 805 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
10,720 |
|
0.00 |
2023-02-17 |
| 806 |
0815 |
China Silver Group Limited:O |
20,000 |
6,200 |
|
0.00 |
2024-06-18 |
| 807 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
95,280 |
|
0.00 |
2024-06-25 |
| 808 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
6,000 |
738 |
|
0.00 |
2022-07-15 |
| 809 |
1055 |
China Southern Airlines Company Limited:H |
47,000 |
138,180 |
|
0.00 |
2024-05-16 |
| 810 |
0410 |
SOHO CHINA LIMITED:O |
52,500 |
35,700 |
|
0.00 |
2024-05-29 |
| 811 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
14,500 |
76,270 |
|
0.00 |
2024-04-18 |
| 812 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
11,200 |
7,952 |
|
0.00 |
2021-08-06 |
| 813 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
15,000 |
1,110 |
|
0.00 |
2021-03-10 |
| 814 |
0982 |
Huafa Property Services Group Company Limited:O |
100,000 |
27,000 |
|
0.00 |
2020-07-30 |
| 815 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
17,000 |
29,410 |
|
0.00 |
2024-01-24 |
| 816 |
0987 |
China Renewable Energy Investment Limited:O |
24,836 |
2,980 |
|
0.00 |
2021-10-06 |
| 817 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2021-03-03 |
| 818 |
2421 |
KRP Development Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2023-03-23 |
| 819 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
24,600 |
|
0.00 |
2024-04-09 |
| 820 |
2186 |
Luye Pharma Group Ltd.:O |
37,000 |
104,340 |
|
0.00 |
2024-06-20 |
| 821 |
1889 |
Sanai Health Industry Group Company Limited:O |
37,500 |
750 |
|
0.00 |
2023-02-03 |
| 822 |
9696 |
Tianqi Lithium Corporation:H |
1,600 |
37,600 |
|
0.00 |
2024-06-25 |
| 823 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
77,500 |
1,333,000 |
|
0.00 |
2024-06-04 |
| 824 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
16,280 |
67,562 |
|
0.00 |
2024-06-21 |
| 825 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
38,000 |
208,240 |
|
0.00 |
2024-03-28 |
| 826 |
8047 |
China Ocean Group Development Limited:O |
68,000 |
2,176 |
|
0.00 |
2019-12-13 |
| 827 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
5,920 |
|
0.00 |
2022-01-05 |
| 828 |
1402 |
i-Control Holdings Limited:O |
10,000 |
2,440 |
|
0.00 |
2020-05-05 |
| 829 |
1025 |
KNT Holdings Limited:O |
8,000 |
552 |
|
0.00 |
2021-11-23 |
| 830 |
0572 |
Future World Holdings Limited:O |
2,204 |
1,543 |
|
0.00 |
2023-02-27 |
| 831 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
6,000 |
1,470 |
|
0.00 |
2022-11-03 |
| 832 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
16,000 |
349,600 |
|
0.00 |
2024-06-07 |
| 833 |
0144 |
China Merchants Port Holdings Company Limited:O |
39,113 |
451,364 |
|
0.00 |
2024-06-14 |
| 834 |
1222 |
WANG ON GROUP LIMITED:O |
131,967 |
3,959 |
|
0.00 |
2024-03-26 |
| 835 |
0857 |
PETROCHINA COMPANY LIMITED:H |
196,000 |
1,519,000 |
|
0.00 |
2024-06-17 |
| 836 |
8297 |
Ocean Star Technology Group Limited:O |
10,000 |
1,230 |
|
0.00 |
2021-10-26 |
| 837 |
3318 |
China Boton Group Company Limited:O |
10,000 |
21,500 |
|
0.00 |
2022-12-02 |
| 838 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
128,000 |
574,720 |
|
0.00 |
2024-05-20 |
| 839 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
82,000 |
6,724 |
|
0.00 |
2023-08-16 |
| 840 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
3,560 |
|
0.00 |
2022-12-29 |
| 841 |
3329 |
BOCOM International Holdings Company Limited:O |
25,058 |
6,766 |
|
0.00 |
2021-11-08 |
| 842 |
6158 |
Zhenro Properties Group Limited:O |
40,000 |
2,920 |
|
0.00 |
2024-05-21 |
| 843 |
2800 |
Tracker Fund of Hong Kong:Unit |
64,580 |
1,190,209 |
|
0.00 |
2024-06-18 |
| 844 |
6881 |
China Galaxy Securities Co., Ltd.:H |
33,000 |
136,950 |
|
0.00 |
2023-07-28 |
| 845 |
3896 |
Kingsoft Cloud Holdings Limited:O |
34,000 |
45,900 |
|
0.00 |
2024-06-24 |
| 846 |
0687 |
Tysan Holdings Limited:O |
30,000 |
10,500 |
|
0.00 |
2023-10-30 |
| 847 |
8028 |
Timeless Resources Holdings Limited:O |
3,000 |
519 |
|
0.00 |
2024-01-03 |
| 848 |
0859 |
Zhongchang International Holdings Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2020-05-11 |
| 849 |
0033 |
International Genius Company:O |
4,960 |
20,088 |
|
0.00 |
2024-02-01 |
| 850 |
0753 |
Air China Limited:H |
44,000 |
161,480 |
|
0.00 |
2024-05-22 |
| 851 |
0182 |
Concord New Energy Group Limited:O |
71,400 |
43,554 |
|
0.00 |
2021-11-08 |
| 852 |
0543 |
Pacific Online Limited:O |
10,000 |
3,750 |
|
0.00 |
2021-05-07 |
| 853 |
0863 |
OSL Group Limited (KY):O |
5,500 |
28,820 |
|
0.00 |
2024-05-09 |
| 854 |
3866 |
Bank of Qingdao Co., Ltd.:H |
20,000 |
45,800 |
|
0.00 |
2022-12-28 |
| 855 |
1776 |
GF Securities Co., Ltd.:H |
14,800 |
96,200 |
|
0.00 |
2022-03-18 |
| 856 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
84,387 |
6,751 |
|
0.00 |
2022-01-19 |
| 857 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
99,800 |
|
0.00 |
2023-03-13 |
| 858 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
10,000 |
5,300 |
|
0.00 |
2022-07-11 |
| 859 |
0799 |
IGG Inc:O |
10,000 |
28,600 |
|
0.00 |
2024-06-24 |
| 860 |
0419 |
Hony Media Group:O |
115,625 |
8,788 |
|
0.00 |
2024-06-04 |
| 861 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
87,560 |
|
0.00 |
2024-05-22 |
| 862 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
13,000 |
17,810 |
|
0.00 |
2023-06-30 |
| 863 |
0727 |
Crown International Corporation Limited:O |
30,000 |
3,510 |
|
0.00 |
2019-03-19 |
| 864 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
17,551 |
10,004 |
|
0.00 |
2019-10-23 |
| 865 |
6666 |
Evergrande Property Services Group Limited:O |
91,519 |
64,978 |
|
0.00 |
2024-03-07 |
| 866 |
6677 |
Sino-Ocean Service Holding Limited:O |
10,000 |
4,850 |
|
0.00 |
2022-07-04 |
| 867 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,000 |
4,150 |
|
0.00 |
2019-08-16 |
| 868 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
26,000 |
77,220 |
|
0.00 |
2023-12-15 |
| 869 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
5,600 |
1,232 |
|
0.00 |
2022-06-29 |
| 870 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
4,500 |
|
0.00 |
2019-08-26 |
| 871 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
20,000 |
8,700 |
|
0.00 |
2021-09-21 |
| 872 |
2400 |
XD Inc.:O |
4,000 |
76,240 |
|
0.00 |
2024-05-08 |
| 873 |
8120 |
China Demeter Financial Investments Limited:O |
7,507 |
398 |
|
0.00 |
2019-08-28 |
| 874 |
1751 |
Kingland Group Holdings Limited:O |
2,000 |
990 |
|
0.00 |
2023-05-25 |
| 875 |
1210 |
Christine International Holdings Limited:O |
10,000 |
570 |
* |
0.00 |
2022-10-07 |
| 876 |
0228 |
China Energy Development Holdings Limited:O |
100,000 |
8,000 |
|
0.00 |
2021-04-23 |
| 877 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
20,000 |
2,980 |
|
0.00 |
2019-07-19 |
| 878 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
136,230 |
34,739 |
|
0.00 |
2023-10-05 |
| 879 |
0571 |
ESUN HOLDINGS LIMITED:O |
14,375 |
776 |
|
0.00 |
2023-03-27 |
| 880 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
32,000 |
446,080 |
|
0.00 |
2024-06-25 |
| 881 |
1868 |
Neo-Neon Holdings Limited:O |
17,000 |
6,800 |
|
0.00 |
2019-08-22 |
| 882 |
0167 |
IDT INTERNATIONAL LIMITED:O |
21,000 |
378 |
* |
0.00 |
2019-02-01 |
| 883 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
21,770 |
|
0.00 |
2023-02-10 |
| 884 |
8103 |
hmvod Limited:O |
1,038 |
934 |
|
0.00 |
2024-05-10 |
| 885 |
2288 |
Rykadan Capital Limited:O |
3,000 |
432 |
|
0.00 |
2019-01-28 |
| 886 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
36,407 |
1,301,550 |
|
0.00 |
2024-06-21 |
| 887 |
1747 |
Home Control International Limited:O |
4,000 |
1,200 |
|
0.00 |
2019-11-21 |
| 888 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,648 |
193,005 |
|
0.00 |
2024-01-29 |
| 889 |
1308 |
SITC International Holdings Company Limited:O |
21,000 |
457,800 |
|
0.00 |
2024-05-21 |
| 890 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
32,500 |
386,100 |
|
0.00 |
2024-06-21 |
| 891 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
13,000 |
75,140 |
|
0.00 |
2020-03-03 |
| 892 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
8,000 |
90,880 |
|
0.00 |
2019-12-16 |
| 893 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2019-09-04 |
| 894 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,218 |
1,803 |
|
0.00 |
2020-11-02 |
| 895 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,400 |
222,560 |
|
0.00 |
2021-04-20 |
| 896 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
1,000 |
7,860 |
|
0.00 |
2023-07-05 |
| 897 |
8166 |
China Eco-Farming Limited:O |
1,000 |
50 |
* |
0.00 |
2021-10-25 |
| 898 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
16,000 |
4,960 |
|
0.00 |
2022-04-06 |
| 899 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
44,100 |
1,985 |
|
0.00 |
2020-05-19 |
| 900 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
10,000 |
2,150 |
|
0.00 |
2019-08-15 |
| 901 |
0630 |
AMCO United Holding Limited:O |
7,340 |
639 |
|
0.00 |
2022-11-23 |
| 902 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
6,500 |
103,740 |
|
0.00 |
2022-09-06 |
| 903 |
1280 |
China Qidian Guofeng Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2020-01-08 |
| 904 |
0659 |
CTF Services Limited (BM):O |
30,072 |
205,091 |
|
0.00 |
2023-10-11 |
| 905 |
0241 |
Alibaba Health Information Technology Limited:O |
120,000 |
398,400 |
|
0.00 |
2024-04-26 |
| 906 |
9886 |
Dingdang Health Technology Group Ltd.:O |
10,000 |
11,200 |
|
0.00 |
2024-05-20 |
| 907 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2023-10-06 |
| 908 |
3380 |
Logan Group Company Limited:O |
42,000 |
31,500 |
|
0.00 |
2024-05-22 |
| 909 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,650 |
|
0.00 |
2022-10-13 |
| 910 |
0369 |
Wing Tai Properties Limited:O |
10,000 |
20,900 |
|
0.00 |
2019-09-03 |
| 911 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,501 |
134,502 |
|
0.00 |
2024-06-24 |
| 912 |
0195 |
Greentech Technology International Limited:O |
10,000 |
4,100 |
|
0.00 |
2022-06-28 |
| 913 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,750 |
14,715 |
|
0.00 |
2024-04-15 |
| 914 |
1088 |
China Shenhua Energy Company Limited:H |
24,500 |
967,750 |
|
0.00 |
2024-05-14 |
| 915 |
1238 |
Powerlong Real Estate Holdings Limited:O |
30,000 |
17,400 |
|
0.00 |
2024-06-12 |
| 916 |
9988 |
Alibaba Group Holding Limited (KY):O |
148,535 |
10,791,068 |
|
0.00 |
2024-06-25 |
| 917 |
1971 |
Redsun Services Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2022-01-28 |
| 918 |
1450 |
Be Friends Holding Limited:O |
10,000 |
13,300 |
|
0.00 |
2021-08-20 |
| 919 |
1387 |
China Dili Group:O |
63,800 |
42,108 |
* |
0.00 |
2021-01-08 |
| 920 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
15,700 |
|
0.00 |
2021-08-18 |
| 921 |
1518 |
New Century Healthcare Holding Co. Limited:O |
3,500 |
2,975 |
|
0.00 |
2018-04-19 |
| 922 |
0279 |
Arta TechFin Corporation Limited:O |
136,246 |
3,542 |
|
0.00 |
2023-11-02 |
| 923 |
1613 |
Synertone Communication Corporation:O |
2,560 |
1,011 |
|
0.00 |
2022-12-23 |
| 924 |
0582 |
Shin Hwa World Limited:O |
3,600 |
1,026 |
|
0.00 |
2024-06-18 |
| 925 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
3,360 |
|
0.00 |
2022-11-10 |
| 926 |
1215 |
Kai Yuan Holdings Limited:O |
90,000 |
1,440 |
|
0.00 |
2019-09-03 |
| 927 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,890 |
1,380 |
|
0.00 |
2024-02-08 |
| 928 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,800 |
10,656 |
|
0.00 |
2022-04-29 |
| 929 |
2192 |
Medlive Technology Co., Ltd.:O |
5,000 |
37,300 |
|
0.00 |
2023-05-04 |
| 930 |
1137 |
Hong Kong Technology Venture Company Limited:O |
6,000 |
10,380 |
|
0.00 |
2023-07-27 |
| 931 |
2005 |
SSY Group Limited (KY):O |
20,000 |
86,800 |
|
0.00 |
2022-06-23 |
| 932 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
2,010 |
|
0.00 |
2020-07-27 |
| 933 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,200 |
2,104 |
|
0.00 |
2020-12-14 |
| 934 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
780 |
|
0.00 |
2018-03-14 |
| 935 |
0138 |
CCT Fortis Holdings Limited:O |
10,603 |
1,082 |
|
0.00 |
2023-08-17 |
| 936 |
1243 |
WANG ON PROPERTIES LIMITED:O |
100,000 |
4,400 |
|
0.00 |
2020-09-16 |
| 937 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
78,000 |
495,300 |
|
0.00 |
2024-05-31 |
| 938 |
0914 |
Anhui Conch Cement Company Limited:H |
8,500 |
160,990 |
|
0.00 |
2024-05-30 |
| 939 |
0825 |
New World Department Store China Limited:O |
11,000 |
2,695 |
|
0.00 |
2024-06-20 |
| 940 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,000 |
26,250 |
|
0.00 |
2023-05-09 |
| 941 |
2357 |
AviChina Industry & Technology Company Limited:H |
40,000 |
140,000 |
|
0.00 |
2024-05-13 |
| 942 |
2001 |
China New Higher Education Group Limited:O |
10,000 |
20,200 |
|
0.00 |
2022-07-11 |
| 943 |
1128 |
Wynn Macau, Limited:O |
33,600 |
221,424 |
|
0.00 |
2024-05-23 |
| 944 |
1358 |
PW Medtech Group Limited:O |
10,000 |
10,600 |
|
0.00 |
2024-03-11 |
| 945 |
2888 |
STANDARD CHARTERED PLC:O |
16,217 |
1,176,543 |
|
0.00 |
2024-04-19 |
| 946 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,524,971 |
8,844,832 |
|
0.00 |
2024-06-21 |
| 947 |
8292 |
VSING Limited:O |
4,000 |
224 |
|
0.00 |
2021-01-21 |
| 948 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
43,500 |
|
0.00 |
2024-04-03 |
| 949 |
9983 |
Central China New Life Limited:O |
8,000 |
11,360 |
|
0.00 |
2023-07-19 |
| 950 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
10,000 |
60,400 |
|
0.00 |
2024-01-04 |
| 951 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,800 |
427,152 |
|
0.00 |
2024-04-16 |
| 952 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
9,000 |
468 |
|
0.00 |
2022-04-06 |
| 953 |
0718 |
Tai United Holdings Limited:O |
31,500 |
1,134 |
|
0.00 |
2021-04-23 |
| 954 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
10,000 |
4,450 |
|
0.00 |
2024-04-16 |
| 955 |
3330 |
Lingbao Gold Group Company Ltd.:H |
4,000 |
12,080 |
|
0.00 |
2024-05-07 |
| 956 |
3333 |
China Evergrande Group:O |
78,000 |
12,714 |
* |
0.00 |
2024-01-02 |
| 957 |
0147 |
International Business Settlement Holdings Limited:O |
120,000 |
7,440 |
|
0.00 |
2019-08-02 |
| 958 |
8050 |
City Coolxuan Company Limited:O |
8,000 |
1,144 |
|
0.00 |
2019-09-04 |
| 959 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
2,100 |
|
0.00 |
2022-04-22 |
| 960 |
2150 |
Nayuki Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2023-11-06 |
| 961 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
14,135 |
8,481 |
|
0.00 |
2022-04-06 |
| 962 |
1899 |
Xingda International Holdings Limited:O |
11,000 |
14,740 |
|
0.00 |
2024-04-19 |
| 963 |
0297 |
Sinofert Holdings Limited:O |
40,000 |
34,800 |
|
0.00 |
2024-05-13 |
| 964 |
1168 |
Z Fin Limited:O |
36,000 |
3,960 |
|
0.00 |
2021-04-15 |
| 965 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
666 |
5,348 |
|
0.00 |
2023-07-20 |
| 966 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
22,400 |
|
0.00 |
2022-08-22 |
| 967 |
2883 |
China Oilfield Services Limited:H |
10,000 |
76,800 |
|
0.00 |
2024-05-09 |
| 968 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,125 |
338 |
|
0.00 |
2024-03-20 |
| 969 |
9626 |
Bilibili Inc.:Z ord |
1,800 |
239,400 |
|
0.00 |
2024-06-17 |
| 970 |
1299 |
AIA Group Limited:O |
61,200 |
3,366,000 |
|
0.00 |
2024-06-13 |
| 971 |
0916 |
China Longyuan Power Group Corporation Limited:H |
18,000 |
127,980 |
|
0.00 |
2024-05-14 |
| 972 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
67,000 |
269,340 |
|
0.00 |
2024-06-24 |
| 973 |
1083 |
Towngas Smart Energy Company Limited:O |
18,041 |
49,793 |
|
0.00 |
2023-07-11 |
| 974 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
42,200 |
151,076 |
|
0.00 |
2024-05-14 |
| 975 |
0694 |
Beijing Capital International Airport Company Limited:H |
10,000 |
26,300 |
|
0.00 |
2020-10-19 |
| 976 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,500 |
8,685 |
|
0.00 |
2019-09-02 |
| 977 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
21,650 |
|
0.00 |
2022-06-28 |
| 978 |
6837 |
Haitong Securities Co., Ltd.:H |
18,000 |
66,600 |
|
0.00 |
2023-09-25 |
| 979 |
0979 |
Green Energy Group Limited:O |
7,160 |
1,095 |
|
0.00 |
2021-01-22 |
| 980 |
0704 |
Huscoke Holdings Limited:O |
1,531 |
164 |
|
0.00 |
2020-11-24 |
| 981 |
8056 |
Life Concepts Holdings Limited (KY):O |
10,000 |
180 |
|
0.00 |
2018-01-30 |
| 982 |
1810 |
Xiaomi Corporation:B |
107,800 |
1,916,684 |
|
0.00 |
2024-06-21 |
| 983 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
11,123 |
2,403 |
|
0.00 |
2021-01-28 |
| 984 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
5,000 |
15,500 |
|
0.00 |
2019-09-03 |
| 985 |
2331 |
LI NING COMPANY LIMITED:O |
13,500 |
242,460 |
|
0.00 |
2024-06-21 |
| 986 |
9608 |
Sundy Service Group Co. Ltd:O |
20,000 |
4,920 |
* |
0.00 |
2024-01-12 |
| 987 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
1,640 |
|
0.00 |
2024-06-18 |
| 988 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
15,680 |
|
0.00 |
2023-12-19 |
| 989 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
40,000 |
19,200 |
|
0.00 |
2023-08-03 |
| 990 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
19,040 |
|
0.00 |
2024-01-26 |
| 991 |
0674 |
China Tangshang Holdings Limited:O |
17,400 |
1,427 |
|
0.00 |
2019-08-29 |
| 992 |
0210 |
Daphne International Holdings Limited:O |
10,000 |
1,640 |
|
0.00 |
2023-10-16 |
| 993 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
30,000 |
300 |
* |
0.00 |
2019-08-26 |
| 994 |
1336 |
New China Life Insurance Company Ltd.:H |
5,200 |
81,432 |
|
0.00 |
2024-05-14 |
| 995 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
24,000 |
23,520 |
|
0.00 |
2023-02-09 |
| 996 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
56,100 |
|
0.00 |
2021-05-28 |
| 997 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
7,200 |
28,080 |
|
0.00 |
2022-12-13 |
| 998 |
9922 |
Jiumaojiu International Holdings Limited:O |
7,000 |
28,350 |
|
0.00 |
2024-05-06 |
| 999 |
8220 |
Bingo Group Holdings Limited:O |
500 |
580 |
|
0.00 |
2022-03-17 |
| 1000 |
1765 |
XJ International Holdings Co., Ltd.:O |
40,000 |
8,080 |
|
0.00 |
2023-03-16 |
| 1001 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
39,672 |
169,796 |
|
0.00 |
2023-09-18 |
| 1002 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
4,000 |
31,080 |
|
0.00 |
2021-09-08 |
| 1003 |
1361 |
361 Degrees International Limited:O |
10,000 |
41,900 |
|
0.00 |
2021-09-27 |
| 1004 |
2128 |
China Lesso Group Holdings Limited:O |
15,000 |
50,850 |
|
0.00 |
2024-06-04 |
| 1005 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
3,900 |
|
0.00 |
2022-09-15 |
| 1006 |
0499 |
Qingdao Holdings International Limited:O |
4,740 |
901 |
|
0.00 |
2021-05-04 |
| 1007 |
1966 |
China SCE Group Holdings Limited:O |
20,000 |
3,120 |
|
0.00 |
2023-10-12 |
| 1008 |
0272 |
SHUI ON LAND LIMITED:O |
37,571 |
25,548 |
|
0.00 |
2023-09-28 |
| 1009 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
26,000 |
385,840 |
|
0.00 |
2023-11-03 |
| 1010 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
91,000 |
|
0.00 |
2024-04-26 |
| 1011 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
15,073 |
422,044 |
|
0.00 |
2024-06-04 |
| 1012 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
22,000 |
1,034 |
|
0.00 |
2023-09-28 |
| 1013 |
1070 |
TCL Electronics Holdings Limited:O |
11,600 |
75,748 |
|
0.00 |
2024-05-24 |
| 1014 |
0910 |
China Sandi Holdings Limited:O |
23,400 |
1,030 |
|
0.00 |
2023-10-03 |
| 1015 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
5,000 |
|
0.00 |
2019-05-02 |
| 1016 |
0772 |
China Literature Limited:O |
4,600 |
116,380 |
|
0.00 |
2024-06-06 |
| 1017 |
0865 |
Jiande International Holdings Limited:O |
26,100 |
496 |
|
0.00 |
2019-08-20 |
| 1018 |
0817 |
China Jinmao Holdings Group Limited:O |
60,000 |
37,800 |
|
0.00 |
2024-05-02 |
| 1019 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
7,560 |
|
0.00 |
2021-07-14 |
| 1020 |
3738 |
Vobile Group Limited:O |
10,000 |
11,900 |
|
0.00 |
2023-09-06 |
| 1021 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
186,120 |
|
0.00 |
2024-06-24 |
| 1022 |
0400 |
Ingdan, Inc.:O |
6,000 |
6,600 |
|
0.00 |
2021-11-24 |
| 1023 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
5,000 |
122,250 |
|
0.00 |
2024-05-02 |
| 1024 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
500 |
25,125 |
|
0.00 |
2023-04-24 |
| 1025 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,500 |
11,550 |
|
0.00 |
2024-06-19 |
| 1026 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
21,458 |
230,459 |
|
0.00 |
2023-09-28 |
| 1027 |
0839 |
China Education Group Holdings Limited (KY):O |
11,000 |
51,260 |
|
0.00 |
2023-02-01 |
| 1028 |
1086 |
Goodbaby International Holdings Limited:O |
7,000 |
3,290 |
|
0.00 |
2024-01-10 |
| 1029 |
1375 |
Central China Securities Co., Ltd.:H |
5,000 |
5,150 |
|
0.00 |
2019-09-03 |
| 1030 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,000 |
800 |
|
0.00 |
2023-02-02 |
| 1031 |
0062 |
Transport International Holdings Limited:O |
2,000 |
17,900 |
|
0.00 |
2022-07-21 |
| 1032 |
9959 |
Linklogis Inc.:B |
8,000 |
16,800 |
|
0.00 |
2023-07-10 |
| 1033 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,750 |
44,775 |
|
0.00 |
2022-05-16 |
| 1034 |
1928 |
Sands China Ltd.:O |
32,400 |
557,928 |
|
0.00 |
2024-06-18 |
| 1035 |
2286 |
Chen Xing Development Holdings Limited:O |
2,400 |
336 |
|
0.00 |
2019-09-05 |
| 1036 |
8130 |
Dadi International Group Limited:O |
14,550 |
146 |
|
0.00 |
2020-03-04 |
| 1037 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
32,880 |
|
0.00 |
2024-05-16 |
| 1038 |
1180 |
Paradise Entertainment Limited (BM):O |
4,140 |
3,560 |
|
0.00 |
2021-05-28 |
| 1039 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,400 |
49,104 |
|
0.00 |
2023-11-02 |
| 1040 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
281,520 |
|
0.00 |
2024-05-13 |
| 1041 |
1530 |
3SBio Inc.:O |
9,500 |
57,190 |
|
0.00 |
2023-02-08 |
| 1042 |
8215 |
First Credit Finance Group Limited:O |
14,000 |
1,512 |
* |
0.00 |
2017-11-01 |
| 1043 |
0267 |
CITIC Limited (HK):O |
111,000 |
840,270 |
|
0.00 |
2024-06-18 |
| 1044 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
1,030 |
|
0.00 |
2021-11-30 |
| 1045 |
1368 |
Xtep International Holdings Limited:O |
10,000 |
48,800 |
|
0.00 |
2024-06-03 |
| 1046 |
0226 |
LIPPO LIMITED (HK):O |
1,848 |
1,719 |
|
0.00 |
2021-07-05 |
| 1047 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
115,250 |
|
0.00 |
2023-03-30 |
| 1048 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
95,880 |
|
0.00 |
2023-02-07 |
| 1049 |
1638 |
Kaisa Group Holdings Ltd.:O |
26,000 |
3,406 |
|
0.00 |
2024-06-07 |
| 1050 |
0186 |
Nimble Holdings Company Limited:O |
20,334 |
3,660 |
|
0.00 |
2020-03-26 |
| 1051 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
3,400 |
40,120 |
|
0.00 |
2024-03-11 |
| 1052 |
0842 |
Leoch International Technology Limited:O |
5,000 |
8,250 |
|
0.00 |
2024-01-10 |
| 1053 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
34,000 |
49,300 |
|
0.00 |
2021-07-13 |
| 1054 |
0621 |
Taung Gold International Limited:O |
64,000 |
1,856 |
* |
0.00 |
2019-08-19 |
| 1055 |
1049 |
Celestial Asia Securities Holdings Limited:O |
278 |
364 |
|
0.00 |
2022-03-30 |
| 1056 |
9858 |
China Youran Dairy Group Limited:O |
13,000 |
15,600 |
|
0.00 |
2021-08-24 |
| 1057 |
2341 |
EcoGreen International Group Limited:O |
2,640 |
5,016 |
* |
0.00 |
2019-08-22 |
| 1058 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
100 |
3,020 |
|
0.00 |
2021-09-02 |
| 1059 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
4,000 |
5,960 |
|
0.00 |
2023-03-08 |
| 1060 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
18,000 |
127,080 |
|
0.00 |
2024-05-14 |
| 1061 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
1,300 |
67,665 |
|
0.00 |
2024-06-17 |
| 1062 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
228,000 |
|
0.00 |
2022-08-11 |
| 1063 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,684 |
96,393 |
|
0.00 |
2024-05-14 |
| 1064 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
3,780 |
|
0.00 |
2022-02-21 |
| 1065 |
2699 |
Xinming China Holdings Limited:O |
6,000 |
72 |
* |
0.00 |
2020-11-23 |
| 1066 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,860 |
488,040 |
|
0.00 |
2024-06-25 |
| 1067 |
6066 |
CSC Financial Co., Ltd.:H |
4,000 |
23,920 |
|
0.00 |
2021-03-31 |
| 1068 |
1378 |
China Hongqiao Group Limited:O |
30,000 |
369,600 |
|
0.00 |
2024-04-10 |
| 1069 |
0290 |
GoFintech Quantum Innovation Limited:O |
20,000 |
20,200 |
|
0.00 |
2024-01-22 |
| 1070 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
96,000 |
650,880 |
|
0.00 |
2024-06-21 |
| 1071 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
8,600 |
172,000 |
|
0.00 |
2024-03-11 |
| 1072 |
1224 |
C C Land Holdings Limited:O |
12,000 |
14,640 |
|
0.00 |
2022-08-16 |
| 1073 |
8172 |
Lajin Entertainment Network Group Limited:O |
12,840 |
591 |
|
0.00 |
2019-08-30 |
| 1074 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
6,000 |
19,620 |
|
0.00 |
2024-03-05 |
| 1075 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
3,374 |
2,935 |
|
0.00 |
2019-09-02 |
| 1076 |
3690 |
Meituan:B |
16,820 |
1,964,576 |
|
0.00 |
2024-06-25 |
| 1077 |
6979 |
ZJLD Group Inc:O |
10,000 |
83,000 |
|
0.00 |
2024-06-11 |
| 1078 |
9996 |
Peijia Medical Limited:O |
2,000 |
4,920 |
|
0.00 |
2023-09-29 |
| 1079 |
8363 |
SDM Education Group Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2021-06-29 |
| 1080 |
1477 |
Ocumension Therapeutics:O |
2,000 |
13,480 |
|
0.00 |
2023-09-29 |
| 1081 |
8299 |
GT Gold Holdings Limited:O |
18,058 |
3,070 |
|
0.00 |
2022-06-14 |
| 1082 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,400 |
10,944 |
|
0.00 |
2023-06-28 |
| 1083 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
31,200 |
|
0.00 |
2024-05-29 |
| 1084 |
1038 |
CK Infrastructure Holdings Limited:O |
7,000 |
297,500 |
|
0.00 |
2024-01-26 |
| 1085 |
0622 |
Oshidori International Holdings Limited:O |
16,800 |
2,134 |
|
0.00 |
2020-12-11 |
| 1086 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
145,200 |
|
0.00 |
2024-04-12 |
| 1087 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
200 |
580 |
|
0.00 |
2019-09-30 |
| 1088 |
0299 |
Glory Sun Land Group Limited:O |
294 |
47 |
|
0.00 |
2022-04-25 |
| 1089 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
22,120 |
|
0.00 |
2024-02-21 |
| 1090 |
0585 |
Imagi International Holdings Limited:O |
2,212 |
852 |
|
0.00 |
2023-09-07 |
| 1091 |
0998 |
China CITIC Bank Corporation Limited:H |
39,600 |
197,208 |
|
0.00 |
2024-06-05 |
| 1092 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
2,100 |
3,339 |
|
0.00 |
2023-03-24 |
| 1093 |
2282 |
MGM China Holdings Limited:O |
10,000 |
127,600 |
|
0.00 |
2024-05-08 |
| 1094 |
0076 |
Elate Holdings Limited:O |
942 |
438 |
|
0.00 |
2024-05-08 |
| 1095 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2021-09-16 |
| 1096 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
1,500 |
|
0.00 |
2021-08-04 |
| 1097 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
20,000 |
14,000 |
|
0.00 |
2024-03-13 |
| 1098 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,500 |
419,850 |
|
0.00 |
2024-06-06 |
| 1099 |
6969 |
Smoore International Holdings Limited:O |
15,000 |
151,800 |
|
0.00 |
2023-11-06 |
| 1100 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
4,680 |
|
0.00 |
2022-01-07 |
| 1101 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2017-07-12 |
| 1102 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,000 |
139,800 |
|
0.00 |
2023-10-11 |
| 1103 |
1581 |
Progressive Path Group Holdings Limited:O |
1,000 |
113 |
|
0.00 |
2022-08-15 |
| 1104 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
356 |
|
0.00 |
2019-06-18 |
| 1105 |
2202 |
China Vanke Company Limited:H |
5,176 |
25,311 |
|
0.00 |
2023-09-28 |
| 1106 |
1013 |
Wai Chun Group Holdings Limited:O |
625 |
72 |
|
0.00 |
2023-11-16 |
| 1107 |
0220 |
Uni-President China Holdings Ltd.:O |
10,000 |
71,300 |
|
0.00 |
2024-06-11 |
| 1108 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2019-09-03 |
| 1109 |
0691 |
China Shanshui Cement Group Limited:O |
10,000 |
6,200 |
|
0.00 |
2019-09-02 |
| 1110 |
0628 |
Tong Tong AI Social Group Limited:O |
11,847 |
3,080 |
|
0.00 |
2021-07-29 |
| 1111 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
3,225 |
9,288 |
|
0.00 |
2023-02-17 |
| 1112 |
6618 |
JD Health International Inc.:O |
7,200 |
162,720 |
|
0.00 |
2024-06-05 |
| 1113 |
1141 |
CMBC Capital Holdings Limited:O |
2,501 |
550 |
|
0.00 |
2022-01-04 |
| 1114 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
12,100 |
|
0.00 |
2024-06-07 |
| 1115 |
3933 |
United Laboratories International Holdings Limited (The):O |
4,000 |
34,120 |
|
0.00 |
2024-05-28 |
| 1116 |
8117 |
China Primary Energy Holdings Limited:O |
2,250 |
88 |
|
0.00 |
2019-08-28 |
| 1117 |
0245 |
China Vered Financial Holding Corporation Limited:O |
75,140 |
4,809 |
|
0.00 |
2024-01-22 |
| 1118 |
1269 |
China First Capital Group Limited:O |
4,000 |
296 |
|
0.00 |
2021-08-23 |
| 1119 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
9,340 |
347,448 |
|
0.00 |
2024-06-13 |
| 1120 |
0992 |
LENOVO GROUP LIMITED:O |
26,000 |
293,280 |
|
0.00 |
2024-04-16 |
| 1121 |
1875 |
BioDlink International Company Limited:O |
1,600 |
3,568 |
|
0.00 |
2020-09-21 |
| 1122 |
2038 |
FIH Mobile Limited:O |
16,000 |
14,240 |
|
0.00 |
2024-06-21 |
| 1123 |
1073 |
Da Yu Financial Holdings Limited:O |
4,600 |
460 |
|
0.00 |
2024-06-04 |
| 1124 |
2669 |
China Overseas Property Holdings Limited:O |
6,562 |
31,498 |
|
0.00 |
2021-04-22 |
| 1125 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
2,475 |
990 |
|
0.00 |
2023-12-04 |
| 1126 |
6818 |
China Everbright Bank Company Limited:H |
25,000 |
60,750 |
|
0.00 |
2022-01-13 |
| 1127 |
1199 |
COSCO SHIPPING Ports Limited:O |
7,183 |
39,794 |
|
0.00 |
2024-06-19 |
| 1128 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2,320 |
237 |
* |
0.00 |
2023-10-05 |
| 1129 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
6,100 |
|
0.00 |
2024-03-01 |
| 1130 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
2,000 |
9,600 |
|
0.00 |
2024-04-09 |
| 1131 |
6690 |
Haier Smart Home Co., Ltd.:H |
5,419 |
153,358 |
|
0.00 |
2024-05-06 |
| 1132 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
32,148 |
|
0.00 |
2024-05-14 |
| 1133 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
33,640 |
|
0.00 |
2024-06-06 |
| 1134 |
0159 |
Brockman Mining Limited:O |
17,400 |
1,775 |
|
0.00 |
2019-08-14 |
| 1135 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2018-06-13 |
| 1136 |
1837 |
Natural Food International Holding Limited:O |
4,000 |
2,040 |
|
0.00 |
2022-04-06 |
| 1137 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
8,000 |
560 |
|
0.00 |
2022-04-01 |
| 1138 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
660 |
4,792 |
|
0.00 |
2020-11-02 |
| 1139 |
9618 |
JD.com, Inc.:A |
4,928 |
539,123 |
|
0.00 |
2024-06-25 |
| 1140 |
0524 |
Great Wall Terroir Holdings Limited:O |
340 |
73 |
|
0.00 |
2023-06-12 |
| 1141 |
1130 |
China Environmental Resources Group Limited:O |
842 |
162 |
|
0.00 |
2024-04-10 |
| 1142 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
10,000 |
166,200 |
|
0.00 |
2024-06-13 |
| 1143 |
0997 |
Chinlink International Holdings Limited:O |
1,920 |
54 |
|
0.00 |
2021-11-03 |
| 1144 |
1980 |
Tian Ge Interactive Holdings Limited:O |
2,000 |
1,080 |
|
0.00 |
2023-03-03 |
| 1145 |
6110 |
Topsports International Holdings Limited:O |
10,000 |
46,100 |
|
0.00 |
2024-05-28 |
| 1146 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
51,800 |
|
0.00 |
2024-05-16 |
| 1147 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,000 |
15,300 |
|
0.00 |
2021-07-12 |
| 1148 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
600 |
1,254 |
|
0.00 |
2021-10-20 |
| 1149 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,000 |
15,080 |
|
0.00 |
2024-06-25 |
| 1150 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
4,390 |
4,390 |
|
0.00 |
2024-02-16 |
| 1151 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
5,445 |
|
0.00 |
2022-02-04 |
| 1152 |
1211 |
BYD COMPANY LIMITED:H |
1,677 |
401,809 |
|
0.00 |
2024-06-25 |
| 1153 |
1310 |
HKBN Ltd.:O |
2,000 |
4,820 |
|
0.00 |
2023-09-20 |
| 1154 |
0851 |
Sheng Yuan Holdings Limited:O |
1,340 |
269 |
|
0.00 |
2022-09-27 |
| 1155 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
128,700 |
|
0.00 |
2024-05-29 |
| 1156 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
11,670 |
|
0.00 |
2022-08-30 |
| 1157 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,600 |
76,080 |
|
0.00 |
2024-06-19 |
| 1158 |
1876 |
Budweiser Brewing Company APAC Limited:O |
19,300 |
176,595 |
|
0.00 |
2024-06-24 |
| 1159 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,040 |
252 |
|
0.00 |
2020-09-24 |
| 1160 |
6030 |
CITIC Securities Company Limited:H |
3,800 |
44,840 |
|
0.00 |
2024-06-21 |
| 1161 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
731 |
|
0.00 |
2021-02-18 |
| 1162 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
6,000 |
53,460 |
|
0.00 |
2024-05-21 |
| 1163 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
6,000 |
21,900 |
|
0.00 |
2024-05-30 |
| 1164 |
2020 |
ANTA Sports Products Limited:O |
4,000 |
315,600 |
|
0.00 |
2023-01-11 |
| 1165 |
0207 |
Joy City Property Limited:O |
20,000 |
4,340 |
|
0.00 |
2021-07-02 |
| 1166 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
684 |
|
0.00 |
2019-08-22 |
| 1167 |
9669 |
Beisen Holding Limited:O |
1,000 |
5,030 |
|
0.00 |
2023-04-19 |
| 1168 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,089 |
1,568 |
|
0.00 |
2022-09-16 |
| 1169 |
1208 |
MMG Limited (HK):O |
12,000 |
37,680 |
|
0.00 |
2024-06-11 |
| 1170 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,946 |
4,945,372 |
|
0.00 |
2024-06-25 |
| 1171 |
0288 |
WH Group Limited (KY):O |
17,688 |
91,624 |
|
0.00 |
2022-12-07 |
| 1172 |
1282 |
Renze Harvest International Limited:O |
3,600 |
504 |
|
0.00 |
2022-11-29 |
| 1173 |
2778 |
Champion Real Estate Investment Trust:Unit |
8,000 |
12,320 |
|
0.00 |
2021-01-13 |
| 1174 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
48,200 |
|
0.00 |
2024-05-24 |
| 1175 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
800 |
1,312 |
|
0.00 |
2019-09-03 |
| 1176 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,000 |
112,970 |
|
0.00 |
2024-05-27 |
| 1177 |
0707 |
Asia Television Holdings Limited:O |
1,400 |
267 |
|
0.00 |
2023-12-22 |
| 1178 |
0271 |
Asiasec Properties Limited:O |
1,560 |
304 |
|
0.00 |
2022-12-13 |
| 1179 |
9990 |
Archosaur Games Inc.:O |
1,000 |
1,320 |
|
0.00 |
2024-02-02 |
| 1180 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,888 |
241,754 |
|
0.00 |
2024-06-03 |
| 1181 |
1972 |
SWIRE PROPERTIES LIMITED:O |
7,250 |
90,045 |
|
0.00 |
2024-06-18 |
| 1182 |
1999 |
Man Wah Holdings Limited:O |
4,800 |
27,360 |
|
0.00 |
2023-06-19 |
| 1183 |
6160 |
BeOne Medicine Ltd.:O |
1,700 |
160,055 |
|
0.00 |
2021-09-21 |
| 1184 |
9888 |
Baidu, Inc.:A |
2,800 |
243,320 |
|
0.00 |
2024-06-25 |
| 1185 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
700 |
5,089 |
* |
0.00 |
2022-04-06 |
| 1186 |
1059 |
KANTONE HOLDINGS LIMITED:O |
381 |
141 |
|
0.00 |
2022-06-06 |
| 1187 |
0933 |
Viva Goods Company Limited:O |
11,854 |
8,298 |
|
0.00 |
2021-12-09 |
| 1188 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
600 |
12,000 |
|
0.00 |
2023-10-18 |
| 1189 |
2312 |
China Financial Leasing Group Limited:O |
412 |
45 |
|
0.00 |
2022-09-22 |
| 1190 |
1681 |
Consun Pharmaceutical Group Limited:O |
1,000 |
5,390 |
|
0.00 |
2019-06-17 |
| 1191 |
8178 |
China Information Technology Development Limited:O |
73 |
83 |
|
0.00 |
2022-12-06 |
| 1192 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,600 |
26,028 |
|
0.00 |
2023-06-28 |
| 1193 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
3,300 |
|
0.00 |
2023-11-03 |
| 1194 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
700 |
9,240 |
|
0.00 |
2023-11-02 |
| 1195 |
1909 |
Fire Rock Holdings Limited:O |
4,000 |
528 |
|
0.00 |
2024-05-07 |
| 1196 |
9688 |
Zai Lab Limited:O |
1,000 |
14,340 |
|
0.00 |
2024-05-16 |
| 1197 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2023-01-19 |
| 1198 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
290 |
|
0.00 |
2016-09-21 |
| 1199 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
35,000 |
12,600 |
|
0.00 |
2022-02-17 |
| 1200 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
781 |
37 |
* |
0.00 |
2022-05-16 |
| 1201 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2022-03-16 |
| 1202 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
610 |
|
0.00 |
2022-05-16 |
| 1203 |
2618 |
JD Logistics, Inc.:O |
6,500 |
53,300 |
|
0.00 |
2024-04-25 |
| 1204 |
0500 |
Frontier Services Group Limited:O |
2,350 |
411 |
|
0.00 |
2022-07-13 |
| 1205 |
0848 |
Maoye International Holdings Limited:O |
5,000 |
870 |
|
0.00 |
2019-09-02 |
| 1206 |
8007 |
Global Strategic Group Limited:O |
432 |
25 |
|
0.00 |
2023-12-11 |
| 1207 |
0777 |
NetDragon Websoft Holdings Limited:O |
500 |
6,200 |
|
0.00 |
2023-09-05 |
| 1208 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
304 |
20 |
|
0.00 |
2020-01-09 |
| 1209 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
1,530 |
|
0.00 |
2022-07-04 |
| 1210 |
8218 |
Echo International Holdings Group Limited:O |
600 |
150 |
|
0.00 |
2020-08-04 |
| 1211 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
26,450 |
|
0.00 |
2023-07-03 |
| 1212 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
55,100 |
|
0.00 |
2019-08-21 |
| 1213 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
76,670 |
|
0.00 |
2024-03-14 |
| 1214 |
9600 |
Newlink Technology Inc.:O |
800 |
1,872 |
|
0.00 |
2024-06-17 |
| 1215 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
970 |
1,465 |
|
0.00 |
2024-04-18 |
| 1216 |
0552 |
China Communications Services Corporation Limited:H |
2,000 |
8,340 |
|
0.00 |
2024-04-17 |
| 1217 |
0193 |
CAPITAL ESTATE LIMITED:O |
160 |
62 |
|
0.00 |
2021-02-16 |
| 1218 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
353 |
79 |
|
0.00 |
2020-09-08 |
| 1219 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
2,940 |
|
0.00 |
2022-11-30 |
| 1220 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
2,000 |
4,160 |
|
0.00 |
2023-11-20 |
| 1221 |
0546 |
Fufeng Group Limited:O |
2,000 |
10,860 |
|
0.00 |
2023-06-20 |
| 1222 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,360 |
* |
0.00 |
2024-04-22 |
| 1223 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
26,800 |
|
0.00 |
2024-06-12 |
| 1224 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
400 |
88 |
|
0.00 |
2023-09-14 |
| 1225 |
3913 |
KWG Living Group Holdings Limited:O |
1,397 |
552 |
|
0.00 |
2023-09-11 |
| 1226 |
0202 |
EverChina Int'l Holdings Company Limited:O |
5,000 |
555 |
|
0.00 |
2019-08-14 |
| 1227 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
500 |
95 |
|
0.00 |
2022-09-15 |
| 1228 |
0285 |
BYD Electronic (International) Company Limited:O |
1,500 |
56,175 |
|
0.00 |
2024-05-24 |
| 1229 |
9868 |
XPeng Inc.:A |
1,000 |
30,500 |
|
0.00 |
2024-06-17 |
| 1230 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
4,940 |
|
0.00 |
2024-03-25 |
| 1231 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
5,258 |
|
0.00 |
2024-03-21 |
| 1232 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
37,950 |
|
0.00 |
2024-06-20 |
| 1233 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,110 |
|
0.00 |
2023-03-29 |
| 1234 |
2157 |
Lepu Biopharma Co., Ltd.:H |
1,000 |
4,000 |
|
0.00 |
2022-09-16 |
| 1235 |
2222 |
NVC International Holdings Limited:O |
300 |
270 |
|
0.00 |
2023-10-30 |
| 1236 |
8186 |
Almana Limited:O |
66 |
90 |
|
0.00 |
2021-02-09 |
| 1237 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
2,290 |
|
0.00 |
2023-02-06 |
| 1238 |
0989 |
China Changbaishan International Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2021-11-24 |
| 1239 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
5,700 |
|
0.00 |
2023-03-14 |
| 1240 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
19 |
* |
0.00 |
2019-09-03 |
| 1241 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
750 |
|
0.00 |
2021-08-05 |
| 1242 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
56 |
|
0.00 |
2020-07-03 |
| 1243 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,000 |
2,440 |
|
0.00 |
2021-12-02 |
| 1244 |
0456 |
New City Development Group Limited:O |
59 |
24 |
|
0.00 |
2022-04-11 |
| 1245 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,500 |
7,245 |
|
0.00 |
2021-09-29 |
| 1246 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
22,050 |
|
0.00 |
2023-07-18 |
| 1247 |
0433 |
North Mining Shares Company Limited:O |
5,000 |
175 |
|
0.00 |
2024-01-12 |
| 1248 |
8080 |
North Asia Strategic Holdings Limited:O |
180 |
36 |
|
0.00 |
2019-09-04 |
| 1249 |
6601 |
Cheerwin Group Limited:O |
500 |
820 |
|
0.00 |
2022-06-27 |
| 1250 |
0960 |
Longfor Group Holdings Limited:O |
2,500 |
28,650 |
|
0.00 |
2024-04-30 |
| 1251 |
3998 |
Bosideng International Holdings Limited:O |
4,000 |
17,960 |
|
0.00 |
2023-12-18 |
| 1252 |
0124 |
Guangdong Land Holdings Limited:O |
611 |
235 |
|
0.00 |
2019-08-30 |
| 1253 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
19,400 |
|
0.00 |
2023-09-19 |
| 1254 |
1380 |
China Kingstone Mining Holdings Limited:O |
75 |
13 |
|
0.00 |
2022-12-22 |
| 1255 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
121,800 |
|
0.00 |
2024-02-02 |
| 1256 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,000 |
20,950 |
|
0.00 |
2024-01-26 |
| 1257 |
8158 |
China Regenerative Medicine International Limited:O |
100 |
17 |
|
0.00 |
2023-09-07 |
| 1258 |
0607 |
Fullshare Holdings Limited:O |
200 |
80 |
|
0.00 |
2023-12-05 |
| 1259 |
6186 |
China Feihe Limited:O |
2,000 |
7,380 |
|
0.00 |
2023-02-22 |
| 1260 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
600 |
45,000 |
|
0.00 |
2024-05-27 |
| 1261 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
6,200 |
|
0.00 |
2023-05-31 |
| 1262 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
160 |
525 |
|
0.00 |
2023-06-28 |
| 1263 |
0883 |
CNOOC LIMITED:O |
9,000 |
204,300 |
|
0.00 |
2024-06-14 |
| 1264 |
1027 |
China Jicheng Holdings Limited:O |
75 |
43 |
|
0.00 |
2020-07-07 |
| 1265 |
9999 |
NetEase, Inc.:O |
600 |
85,080 |
|
0.00 |
2024-05-24 |
| 1266 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
228 |
70 |
|
0.00 |
2019-09-10 |
| 1267 |
1822 |
China Wood International Holding Co., Limited:O |
50 |
24 |
|
0.00 |
2024-06-19 |
| 1268 |
0975 |
Mongolian Mining Corporation:O |
150 |
1,302 |
|
0.00 |
2019-09-04 |
| 1269 |
2700 |
Green International Holdings Limited:O |
90 |
23 |
|
0.00 |
2021-01-25 |
| 1270 |
0993 |
XinKong International Capital Holdings Limited:O |
1,057 |
57 |
|
0.00 |
2023-09-12 |
| 1271 |
0474 |
Aceso Life Science Group Limited:O |
850 |
111 |
|
0.00 |
2019-09-02 |
| 1272 |
8153 |
Jiading International Group Holdings Limited:O |
10 |
1 |
|
0.00 |
2024-05-22 |
| 1273 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
211 |
34 |
|
0.00 |
2024-05-16 |
| 1274 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
15,840 |
|
0.00 |
2023-10-25 |
| 1275 |
1516 |
Sunac Services Holdings Limited:O |
225 |
423 |
|
0.00 |
2023-09-26 |
| 1276 |
0632 |
CHK Oil Limited (BM):O |
60 |
5 |
|
0.00 |
2019-09-02 |
| 1277 |
0952 |
Quam Plus International Financial Limited:O |
396 |
92 |
|
0.00 |
2023-04-18 |
| 1278 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
382 |
2,334 |
|
0.00 |
2022-08-01 |
| 1279 |
0627 |
Japan Kyosei Group Company Limited:O |
90 |
118 |
|
0.00 |
2023-07-31 |
| 1280 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
33 |
27 |
|
0.00 |
2019-09-02 |
| 1281 |
0986 |
Dufu Liquor Group Limited:O |
65 |
4 |
|
0.00 |
2019-09-20 |
| 1282 |
0329 |
OCI International Holdings Limited:O |
60 |
52 |
|
0.00 |
2021-06-02 |
| 1283 |
8019 |
Hao Wen Holdings Limited:O |
10 |
2 |
|
0.00 |
2020-07-13 |
| 1284 |
0061 |
Green Leader Holdings Group Limited:O |
13 |
1 |
|
0.00 |
2022-09-08 |
| 1285 |
0928 |
King International Investment Limited (KY):O |
44 |
3 |
|
0.00 |
2020-09-24 |
| 1286 |
8173 |
Hephaestus Holdings Limited:O |
3 |
1 |
|
0.00 |
2022-01-17 |
| 1287 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3 |
0 |
|
0.00 |
2022-06-28 |