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 |
0726 |
DIT Group Limited:O |
398,725,000 |
71,770,500 |
|
12.86 |
2024-04-03 |
| 2 |
1371 |
China Ecotourism Group Limited:O |
12,798,500 |
3,455,595 |
|
8.29 |
2023-01-26 |
| 3 |
0628 |
Tong Tong AI Social Group Limited:O |
360,034,312 |
100,809,607 |
|
6.92 |
2023-11-16 |
| 4 |
1870 |
Acme International Holdings Limited:O |
39,520,000 |
77,854,400 |
|
6.33 |
2024-04-18 |
| 5 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
13,854,690 |
192,026,003 |
|
6.06 |
2024-04-29 |
| 6 |
8037 |
China Biotech Services Holdings Limited:O |
58,000,000 |
19,430,000 |
|
6.02 |
2023-08-07 |
| 7 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
68,297,000 |
6,966,294 |
* |
5.75 |
2024-03-13 |
| 8 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
287,454,000 |
181,096,020 |
|
5.64 |
2024-01-16 |
| 9 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
35,184,000 |
10,555,200 |
|
4.32 |
2023-08-15 |
| 10 |
3683 |
Great Harvest Maeta Holdings Limited:O |
32,000,000 |
6,016,000 |
|
3.36 |
2023-01-11 |
| 11 |
1039 |
Changyou International Group Limited:O |
60,000,000 |
8,040,000 |
|
3.31 |
2024-02-02 |
| 12 |
1960 |
TBK & Sons Holdings Limited:O |
32,800,000 |
8,364,000 |
|
3.28 |
2023-03-03 |
| 13 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
4,568,000 |
2,512,400 |
|
3.05 |
2024-04-26 |
| 14 |
1252 |
China Tianrui Group Cement Company Limited:O |
89,374,647 |
4,289,983 |
* |
3.04 |
2024-04-08 |
| 15 |
1593 |
Chen Lin Education Group Holdings Limited:O |
30,130,000 |
45,496,300 |
|
3.01 |
2024-04-02 |
| 16 |
0419 |
Hony Media Group:O |
404,440,000 |
33,568,520 |
|
2.98 |
2024-05-02 |
| 17 |
8030 |
Fengyinhe Holdings Limited:O |
2,382,300 |
714,690 |
|
2.81 |
2023-06-12 |
| 18 |
0400 |
Ingdan, Inc.:O |
32,600,000 |
35,860,000 |
|
2.34 |
2024-06-27 |
| 19 |
0376 |
Yunfeng Financial Group Limited:O |
90,394,000 |
81,354,600 |
|
2.34 |
2024-05-29 |
| 20 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
50,844,823 |
289,815,491 |
|
2.16 |
2023-06-13 |
| 21 |
1102 |
Enviro Energy International Holdings Limited:O |
28,530,160 |
2,967,137 |
|
1.98 |
2024-06-05 |
| 22 |
2633 |
Jacobson Pharma Corporation Limited:O |
38,000,000 |
24,320,000 |
|
1.90 |
2024-03-11 |
| 23 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
1,008,000 |
1,159,200 |
|
1.87 |
2024-04-25 |
| 24 |
0195 |
Greentech Technology International Limited:O |
24,148,000 |
9,417,720 |
|
1.77 |
2023-01-17 |
| 25 |
1375 |
Central China Securities Co., Ltd.:H |
14,757,000 |
14,757,000 |
|
1.23 |
2024-06-27 |
| 26 |
1546 |
Thelloy Development Group Limited:O |
9,640,000 |
886,880 |
|
1.21 |
2021-09-10 |
| 27 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
72,410,000 |
724,100 |
|
1.20 |
2024-02-15 |
| 28 |
0431 |
Greater China Financial Holdings Limited:O |
88,880,000 |
7,288,160 |
|
1.14 |
2023-10-12 |
| 29 |
6608 |
Bairong Inc.:B |
4,600,885 |
41,545,992 |
|
1.11 |
2023-02-24 |
| 30 |
4855 |
TechStar Acquisition Corporation:Wrnt |
440,000 |
22,000 |
|
0.88 |
2022-12-23 |
| 31 |
1727 |
Hebei Construction Group Corporation Limited:H |
3,995,000 |
1,997,500 |
|
0.87 |
2022-09-29 |
| 32 |
1780 |
Rongzun International Holdings Group Limited:O |
5,232,500 |
8,738,275 |
|
0.84 |
2024-06-04 |
| 33 |
7855 |
TechStar Acquisition Corporation:A |
770,000 |
6,568,100 |
|
0.77 |
2024-04-15 |
| 34 |
1526 |
Rici Healthcare Holdings Limited:O |
9,903,000 |
12,081,660 |
|
0.62 |
2024-04-18 |
| 35 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
43,178,000 |
14,032,850 |
|
0.62 |
2023-12-05 |
| 36 |
0612 |
Carmen Century Investment Limited (KY):O |
9,000,000 |
3,195,000 |
|
0.58 |
2023-02-02 |
| 37 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,000,000 |
415,000 |
|
0.54 |
2023-10-16 |
| 38 |
1244 |
3D Medicines Inc.:O |
1,177,619 |
6,335,590 |
|
0.46 |
2023-10-05 |
| 39 |
3931 |
CALB Group Co., Ltd.:H |
2,699,000 |
40,916,840 |
|
0.44 |
2024-06-07 |
| 40 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
5,022,000 |
497,178 |
|
0.44 |
2023-11-22 |
| 41 |
1773 |
Tianli International Holdings Limited:O |
9,163,000 |
39,492,530 |
|
0.43 |
2024-06-27 |
| 42 |
8106 |
Shenghua Lande Scitech Limited:H |
1,040,000 |
62,400 |
|
0.40 |
2016-06-01 |
| 43 |
3848 |
Haosen Fintech Group Limited:O |
588,000 |
1,716,960 |
|
0.38 |
2024-04-12 |
| 44 |
1699 |
China Putian Food Holding Limited:O |
7,872,000 |
314,880 |
* |
0.35 |
2021-10-25 |
| 45 |
3738 |
Vobile Group Limited:O |
7,658,969 |
9,343,942 |
|
0.34 |
2023-03-27 |
| 46 |
2195 |
Unity Enterprise Holdings Limited:O |
3,775,000 |
607,775 |
|
0.32 |
2024-06-25 |
| 47 |
0174 |
Gemini Investments (Holdings) Limited:O |
1,720,000 |
447,200 |
|
0.27 |
2021-01-04 |
| 48 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,037,000 |
1,731,790 |
|
0.27 |
2024-04-16 |
| 49 |
1907 |
China Risun Group Limited (KY):O |
11,610,000 |
34,713,900 |
|
0.26 |
2023-10-10 |
| 50 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,172,000 |
204,428 |
|
0.23 |
2024-05-23 |
| 51 |
3389 |
Hengdeli Holdings Limited:O |
10,180,000 |
1,353,940 |
|
0.23 |
2022-05-27 |
| 52 |
0851 |
Sheng Yuan Holdings Limited:O |
2,026,000 |
407,226 |
|
0.23 |
2022-10-31 |
| 53 |
0182 |
Concord New Energy Group Limited:O |
18,500,000 |
11,285,000 |
|
0.23 |
2023-10-25 |
| 54 |
1661 |
China Frontier Technology Group:O |
4,205,000 |
651,775 |
|
0.22 |
2022-03-31 |
| 55 |
0674 |
China Tangshang Holdings Limited:O |
7,152,000 |
586,464 |
|
0.21 |
2024-06-26 |
| 56 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,075,000 |
397,750 |
|
0.20 |
2023-04-20 |
| 57 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,000,000 |
470,000 |
|
0.19 |
2023-01-17 |
| 58 |
8356 |
Tsun Yip Holdings Limited (KY):O |
106,700 |
104,566 |
|
0.19 |
2024-06-20 |
| 59 |
3302 |
KINERGY CORPORATION LTD.:O |
1,710,000 |
400,140 |
|
0.19 |
2024-06-04 |
| 60 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
732,000 |
475,800 |
|
0.18 |
2024-05-02 |
| 61 |
0111 |
Cinda International Holdings Limited:O |
1,134,000 |
261,954 |
|
0.18 |
2017-01-13 |
| 62 |
8066 |
Phoenitron Holdings Limited:O |
905,000 |
56,110 |
|
0.17 |
2024-06-05 |
| 63 |
0185 |
Zensun Enterprises Limited:O |
3,234,000 |
1,067,220 |
* |
0.17 |
2021-11-11 |
| 64 |
1859 |
China Bright Culture Group:O |
2,637,000 |
210,960 |
* |
0.16 |
2023-01-10 |
| 65 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
2,906,400 |
11,683,728 |
|
0.16 |
2024-06-27 |
| 66 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
2,666,400 |
813,252 |
|
0.16 |
2023-07-07 |
| 67 |
1145 |
Courage Investment Group Limited:O |
1,750,000 |
131,250 |
|
0.16 |
2022-07-15 |
| 68 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
4,505,500 |
315,385 |
|
0.13 |
2023-01-09 |
| 69 |
2012 |
SUNSHINE OILSANDS LTD.:O |
319,000 |
210,540 |
|
0.13 |
2022-04-21 |
| 70 |
2405 |
Powerwin Tech Group Limited:O |
980,000 |
2,861,600 |
|
0.12 |
2024-06-04 |
| 71 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
9,080,000 |
1,371,080 |
|
0.12 |
2024-05-20 |
| 72 |
2324 |
Capital VC Limited:O |
488,000 |
68,320 |
|
0.12 |
2023-09-27 |
| 73 |
0621 |
Taung Gold International Limited:O |
20,160,000 |
584,640 |
* |
0.11 |
2022-07-12 |
| 74 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
616,000 |
1,503,040 |
|
0.11 |
2024-03-21 |
| 75 |
1532 |
China Partytime Culture Holdings Limited:O |
1,914,000 |
204,798 |
|
0.11 |
2023-03-17 |
| 76 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
390,000 |
21,060 |
|
0.10 |
2022-04-20 |
| 77 |
6998 |
Genor Biopharma Holdings Limited:O |
475,733 |
542,336 |
|
0.09 |
2024-05-14 |
| 78 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
500,000 |
91,500 |
|
0.09 |
2023-09-29 |
| 79 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
634,500 |
323,595 |
|
0.09 |
2023-08-23 |
| 80 |
2728 |
Jintai Energy Holdings Limited:O |
3,692,000 |
77,532 |
|
0.08 |
2018-07-03 |
| 81 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,312,000 |
298,248 |
|
0.08 |
2022-07-27 |
| 82 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
3,101,022 |
341,112 |
* |
0.08 |
2024-04-29 |
| 83 |
1636 |
China Metal Resources Utilization Limited:O |
3,464,000 |
166,272 |
* |
0.08 |
2021-05-21 |
| 84 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
890,000 |
67,640 |
|
0.07 |
2023-01-10 |
| 85 |
0866 |
China Qinfa Group Limited:O |
1,734,000 |
1,439,220 |
|
0.07 |
2023-09-07 |
| 86 |
8079 |
Wisdomcome Group Holdings Limited:O |
335,000 |
11,390 |
|
0.06 |
2023-11-22 |
| 87 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
173,000 |
86,500 |
|
0.06 |
2017-08-30 |
| 88 |
0372 |
PT International Development Corporation Limited:O |
1,740,000 |
78,300 |
|
0.06 |
2023-08-31 |
| 89 |
8196 |
Futian Holdings Limited:O |
164,000 |
38,704 |
|
0.05 |
2022-04-06 |
| 90 |
0276 |
Mongolia Energy Corporation Limited:O |
90,000 |
75,600 |
|
0.05 |
2022-02-18 |
| 91 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
3,846,000 |
296,142 |
|
0.05 |
2022-09-06 |
| 92 |
9963 |
Transtech Optelecom Science Holdings Limited:O |
120,000 |
25,560 |
|
0.05 |
2021-03-03 |
| 93 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
916,000 |
190,528 |
|
0.04 |
2021-07-30 |
| 94 |
0169 |
Wanda Hotel Development Company Limited:O |
2,086,000 |
458,920 |
|
0.04 |
2018-04-17 |
| 95 |
9911 |
Newborn Town Inc.:O |
500,000 |
2,180,000 |
|
0.04 |
2022-11-11 |
| 96 |
0673 |
China Health Group Limited:O |
199,200 |
195,216 |
|
0.04 |
2023-11-09 |
| 97 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
320,000 |
112,000 |
|
0.04 |
2024-01-23 |
| 98 |
0718 |
Tai United Holdings Limited:O |
2,075,000 |
68,475 |
|
0.04 |
2021-06-18 |
| 99 |
2110 |
Tian Cheng Holdings Limited:O |
100,000 |
15,500 |
|
0.04 |
2023-11-03 |
| 100 |
2886 |
Binhai Investment Company Limited:O |
506,000 |
617,320 |
|
0.04 |
2022-08-31 |
| 101 |
0817 |
China Jinmao Holdings Group Limited:O |
5,000,000 |
3,100,000 |
|
0.04 |
2022-08-04 |
| 102 |
0353 |
Energy International Investments Holdings Limited:O |
400,000 |
328,000 |
|
0.04 |
2023-02-16 |
| 103 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
730,000 |
620,500 |
* |
0.03 |
2023-10-03 |
| 104 |
1613 |
Synertone Communication Corporation:O |
121,600 |
47,424 |
|
0.03 |
2023-11-29 |
| 105 |
1087 |
InvesTech Holdings Limited:O |
66,000 |
21,450 |
|
0.03 |
2023-08-31 |
| 106 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
660,451 |
508,547 |
|
0.03 |
2023-06-30 |
| 107 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
6,200 |
68,944 |
|
0.03 |
2023-11-30 |
| 108 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
328,000 |
574,000 |
|
0.03 |
2024-03-19 |
| 109 |
0856 |
VSTECS Holdings Limited:O |
438,000 |
1,892,160 |
|
0.03 |
2024-05-23 |
| 110 |
1143 |
China Energy Storage Technology Development Limited:O |
62,800 |
136,276 |
|
0.03 |
2023-03-31 |
| 111 |
0305 |
Wuling Motors Holdings Limited:O |
990,000 |
366,300 |
|
0.03 |
2024-05-23 |
| 112 |
3333 |
China Evergrande Group:O |
3,939,000 |
642,057 |
* |
0.03 |
2023-11-02 |
| 113 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
9,000 |
8,010 |
|
0.03 |
2021-07-16 |
| 114 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500,000 |
2,115,000 |
|
0.03 |
2024-04-23 |
| 115 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
141,000 |
4,131,300 |
|
0.03 |
2023-11-27 |
| 116 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
386,000 |
119,660 |
|
0.03 |
2023-04-12 |
| 117 |
2227 |
Solis Holdings Limited (KY):O |
216,000 |
20,736 |
|
0.02 |
2021-03-15 |
| 118 |
3889 |
Global Corn Group Limited:O |
440,000 |
74,800 |
|
0.02 |
2020-05-05 |
| 119 |
0975 |
Mongolian Mining Corporation:O |
243,000 |
2,106,810 |
|
0.02 |
2024-06-18 |
| 120 |
0815 |
China Silver Group Limited:O |
446,000 |
133,800 |
|
0.02 |
2024-04-30 |
| 121 |
0357 |
Hainan Meilan International Airport Company Limited:H |
50,000 |
375,000 |
|
0.02 |
2023-02-17 |
| 122 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
9,400 |
|
0.02 |
2021-01-13 |
| 123 |
1182 |
Success Dragon International Holdings Limited:O |
75,500 |
19,630 |
|
0.02 |
2024-06-05 |
| 124 |
1610 |
COFCO Joycome Foods Limited:O |
966,000 |
1,613,220 |
|
0.02 |
2024-01-02 |
| 125 |
3838 |
China Starch Holdings Limited:O |
1,210,000 |
205,700 |
|
0.02 |
2022-11-16 |
| 126 |
8367 |
Simplicity Holding Limited:O |
220,000 |
17,820 |
|
0.02 |
2021-08-16 |
| 127 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
4,244,183 |
157,035 |
|
0.02 |
2021-02-02 |
| 128 |
0970 |
New Sparkle Roll International Group Limited:O |
73,500 |
59,535 |
|
0.02 |
2023-01-11 |
| 129 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
62,500 |
477,500 |
|
0.02 |
2024-05-29 |
| 130 |
0515 |
China Silver Technology Holdings Limited:O |
140,400 |
13,198 |
|
0.02 |
2022-05-25 |
| 131 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
864,000 |
3,110,400 |
|
0.02 |
2024-02-27 |
| 132 |
9955 |
ClouDr Group Limited:O |
100,100 |
191,191 |
|
0.02 |
2023-04-13 |
| 133 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
90,000 |
38,700 |
|
0.02 |
2022-09-28 |
| 134 |
1598 |
China 21st Century Education Group Limited:O |
192,000 |
25,920 |
|
0.02 |
2020-12-10 |
| 135 |
1681 |
Consun Pharmaceutical Group Limited:O |
134,000 |
726,280 |
|
0.02 |
2024-06-27 |
| 136 |
0381 |
AOM International Group Company Limited:O |
41,090 |
5,218 |
|
0.02 |
2024-01-19 |
| 137 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,000,000 |
40,000 |
|
0.02 |
2020-01-23 |
| 138 |
2618 |
JD Logistics, Inc.:O |
992,700 |
8,040,870 |
|
0.01 |
2024-03-11 |
| 139 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
159,000 |
268,710 |
|
0.01 |
2024-04-03 |
| 140 |
1539 |
Unity Group Holdings International Limited:O |
500,000 |
280,000 |
|
0.01 |
2020-09-01 |
| 141 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
410,000 |
811,800 |
|
0.01 |
2023-10-31 |
| 142 |
8218 |
Echo International Holdings Group Limited:O |
95,600 |
17,686 |
|
0.01 |
2020-08-04 |
| 143 |
0117 |
Tianli Holdings Group Limited:O |
100,000 |
40,000 |
|
0.01 |
2018-10-26 |
| 144 |
8215 |
First Credit Finance Group Limited:O |
460,000 |
49,680 |
* |
0.01 |
2017-10-11 |
| 145 |
0710 |
BOE Varitronix Limited:O |
100,000 |
474,000 |
|
0.01 |
2024-05-10 |
| 146 |
6816 |
Prosper Construction Holdings Limited:O |
100,000 |
12,300 |
|
0.01 |
2018-09-14 |
| 147 |
1650 |
Hygieia Group Limited (KY):O |
248,000 |
31,992 |
|
0.01 |
2024-05-17 |
| 148 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
144,500 |
76,585 |
|
0.01 |
2024-05-02 |
| 149 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
19,200 |
|
0.01 |
2021-07-09 |
| 150 |
1519 |
J&T Global Express Limited:B |
954,800 |
6,893,656 |
|
0.01 |
2024-05-02 |
| 151 |
1765 |
XJ International Holdings Co., Ltd.:O |
1,000,000 |
182,000 |
|
0.01 |
2024-05-20 |
| 152 |
0812 |
Southwest Securities International Securities Limited:O |
420,000 |
12,600 |
* |
0.01 |
2020-09-25 |
| 153 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,066,000 |
169,494 |
|
0.01 |
2018-07-13 |
| 154 |
1570 |
WEIYE HOLDINGS LIMITED:O |
22,000 |
69,300 |
|
0.01 |
2021-03-30 |
| 155 |
3329 |
BOCOM International Holdings Company Limited:O |
301,000 |
79,765 |
|
0.01 |
2023-08-17 |
| 156 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
142,000 |
48,990 |
|
0.01 |
2024-03-11 |
| 157 |
8168 |
Amasse Capital Holdings Limited:O |
120,000 |
7,920 |
|
0.01 |
2020-09-09 |
| 158 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
30,000 |
353,400 |
|
0.01 |
2024-05-30 |
| 159 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
56,000 |
17,360 |
|
0.01 |
2023-08-03 |
| 160 |
8166 |
China Eco-Farming Limited:O |
13,000 |
650 |
* |
0.01 |
2021-10-25 |
| 161 |
1413 |
FEG Holdings Corporation Limited:O |
95,000 |
17,955 |
|
0.01 |
2024-01-26 |
| 162 |
2552 |
Hua Medicine:O |
100,000 |
148,000 |
|
0.01 |
2023-12-21 |
| 163 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
100,000 |
141,000 |
|
0.01 |
2023-06-21 |
| 164 |
2312 |
China Financial Leasing Group Limited:O |
31,500 |
3,465 |
|
0.01 |
2022-09-22 |
| 165 |
1062 |
China Development Bank International Investment Limited:O |
260,000 |
26,000 |
|
0.01 |
2018-02-14 |
| 166 |
1632 |
Minshang Creative Technology Holdings Limited:O |
80,000 |
16,640 |
|
0.01 |
2018-12-28 |
| 167 |
0819 |
Tianneng Power International Limited:O |
100,000 |
556,000 |
|
0.01 |
2023-06-07 |
| 168 |
0915 |
Daohe Global Group Limited:O |
134,000 |
10,452 |
|
0.01 |
2018-06-27 |
| 169 |
2150 |
Nayuki Holdings Limited:O |
147,000 |
304,290 |
|
0.01 |
2024-05-21 |
| 170 |
2219 |
Chaoju Eye Care Holdings Limited:O |
60,000 |
172,200 |
|
0.01 |
2023-04-18 |
| 171 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
400,000 |
28,800 |
|
0.01 |
2022-06-30 |
| 172 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
60,000 |
34,800 |
|
0.01 |
2024-06-26 |
| 173 |
6881 |
China Galaxy Securities Co., Ltd.:H |
303,000 |
1,251,390 |
|
0.01 |
2024-03-22 |
| 174 |
8439 |
Somerley Capital Holdings Limited:O |
12,000 |
5,100 |
|
0.01 |
2020-07-10 |
| 175 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
500,000 |
1,915,000 |
|
0.01 |
2024-03-01 |
| 176 |
1561 |
Pan Asia Data Holdings Inc.:O |
84,000 |
15,204 |
|
0.01 |
2023-07-31 |
| 177 |
0467 |
United Energy Group Limited:O |
2,004,000 |
601,200 |
|
0.01 |
2024-05-07 |
| 178 |
8315 |
Century Plaza Hotel Group:O |
40,000 |
10,000 |
|
0.01 |
2021-08-03 |
| 179 |
0816 |
Jinmao Property Services Co., Limited:O |
60,423 |
154,683 |
|
0.01 |
2022-04-06 |
| 180 |
1476 |
Financial Street Securities Co., Limited:H |
30,000 |
60,000 |
|
0.01 |
2019-07-17 |
| 181 |
0707 |
Asia Television Holdings Limited:O |
70,800 |
13,240 |
|
0.01 |
2023-12-22 |
| 182 |
8158 |
China Regenerative Medicine International Limited:O |
19,600 |
3,234 |
|
0.01 |
2023-09-07 |
| 183 |
1951 |
Jinxin Fertility Group Limited:O |
177,500 |
488,125 |
|
0.01 |
2024-04-30 |
| 184 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
150,000 |
144,000 |
|
0.01 |
2019-03-21 |
| 185 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
10,000 |
230,000 |
|
0.01 |
2020-12-04 |
| 186 |
6169 |
China YuHua Education Corporation Limited:O |
220,000 |
93,500 |
|
0.01 |
2024-06-27 |
| 187 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
30,000 |
21,600 |
|
0.01 |
2023-04-25 |
| 188 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
35,000 |
171,500 |
|
0.01 |
2022-04-20 |
| 189 |
1280 |
China Qidian Guofeng Holdings Limited:O |
47,300 |
30,272 |
|
0.01 |
2020-01-08 |
| 190 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
30,000 |
185,400 |
|
0.01 |
2024-04-24 |
| 191 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
59,000 |
61,950 |
|
0.01 |
2023-12-07 |
| 192 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
70,000 |
18,200 |
|
0.01 |
2023-04-21 |
| 193 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
80,000 |
168,000 |
|
0.01 |
2023-06-09 |
| 194 |
0901 |
Goldstone Investment Group Limited:O |
120,000 |
2,880 |
* |
0.01 |
2020-12-09 |
| 195 |
1508 |
China Reinsurance (Group) Corporation:H |
367,000 |
201,850 |
|
0.01 |
2024-05-09 |
| 196 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,220,000 |
280,600 |
|
0.01 |
2018-08-20 |
| 197 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
72,000 |
15,480 |
|
0.01 |
2021-08-02 |
| 198 |
8059 |
Glory Flame Holdings Limited:O |
55,000 |
660 |
|
0.01 |
2020-05-25 |
| 199 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
50,000 |
459,500 |
|
0.01 |
2024-06-05 |
| 200 |
1285 |
Jiashili Group Limited:O |
22,000 |
28,820 |
|
0.01 |
2024-06-20 |
| 201 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
26,000 |
241,280 |
|
0.01 |
2024-02-28 |
| 202 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
17,000 |
30,260 |
|
0.01 |
2023-08-17 |
| 203 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
114,000 |
17,442 |
|
0.01 |
2020-07-15 |
| 204 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
220,000 |
536,800 |
|
0.01 |
2023-06-19 |
| 205 |
0694 |
Beijing Capital International Airport Company Limited:H |
90,000 |
232,200 |
|
0.00 |
2024-06-25 |
| 206 |
1866 |
CHINA XLX FERTILISER LTD.:O |
58,000 |
218,080 |
|
0.00 |
2024-06-13 |
| 207 |
0829 |
Shenguan Holdings (Group) Limited:O |
150,000 |
40,500 |
|
0.00 |
2023-01-09 |
| 208 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,245,000 |
1,456,650 |
|
0.00 |
2024-06-20 |
| 209 |
0500 |
Frontier Services Group Limited:O |
110,000 |
19,800 |
|
0.00 |
2023-09-14 |
| 210 |
1530 |
3SBio Inc.:O |
109,000 |
683,430 |
|
0.00 |
2023-06-14 |
| 211 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
412,000 |
341,960 |
|
0.00 |
2023-01-05 |
| 212 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
351,840 |
5,960,170 |
|
0.00 |
2024-06-13 |
| 213 |
2009 |
BBMG Corporation:H |
102,000 |
57,120 |
|
0.00 |
2023-10-30 |
| 214 |
0020 |
SenseTime Group Inc.:B |
1,198,000 |
1,605,320 |
|
0.00 |
2024-06-27 |
| 215 |
8172 |
Lajin Entertainment Network Group Limited:O |
180,000 |
8,280 |
|
0.00 |
2018-03-27 |
| 216 |
1615 |
AB Builders Group Limited:O |
25,000 |
6,200 |
|
0.00 |
2021-08-20 |
| 217 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
10,000 |
7,800 |
|
0.00 |
2024-01-26 |
| 218 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
460 |
92,414 |
|
0.00 |
2023-06-30 |
| 219 |
2100 |
BAIOO Family Interactive Limited:O |
114,000 |
27,360 |
|
0.00 |
2022-12-09 |
| 220 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
900 |
58,284 |
|
0.00 |
2022-02-23 |
| 221 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
66,000 |
114,840 |
|
0.00 |
2022-08-31 |
| 222 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
22,000 |
17,820 |
|
0.00 |
2021-09-14 |
| 223 |
0297 |
Sinofert Holdings Limited:O |
240,000 |
220,800 |
|
0.00 |
2023-09-28 |
| 224 |
6108 |
New Ray Medicine International Holding Limited:O |
56,000 |
2,408 |
|
0.00 |
2022-05-16 |
| 225 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
102,000 |
284,580 |
|
0.00 |
2024-05-08 |
| 226 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
2,520 |
|
0.00 |
2021-02-19 |
| 227 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
310,000 |
26,660 |
|
0.00 |
2021-09-28 |
| 228 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
5,360 |
847 |
|
0.00 |
2024-02-14 |
| 229 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
30,500 |
45,750 |
|
0.00 |
2023-05-08 |
| 230 |
3883 |
China Aoyuan Group Limited:O |
116,000 |
17,864 |
|
0.00 |
2022-01-05 |
| 231 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
24,000 |
6,960 |
|
0.00 |
2021-04-12 |
| 232 |
3328 |
Bank of Communications Co., Ltd.:H |
1,048,000 |
6,329,920 |
|
0.00 |
2022-10-27 |
| 233 |
2602 |
Onewo Inc.:H |
35,000 |
817,250 |
|
0.00 |
2023-09-06 |
| 234 |
1094 |
Cherish Sunshine International Limited:O |
14,120 |
3,036 |
|
0.00 |
2019-02-22 |
| 235 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
328,800 |
|
0.00 |
2022-11-25 |
| 236 |
1030 |
SEAZEN GROUP LIMITED:O |
200,000 |
270,000 |
|
0.00 |
2022-12-15 |
| 237 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
130,000 |
421,200 |
|
0.00 |
2024-05-23 |
| 238 |
9983 |
Central China New Life Limited:O |
36,000 |
53,280 |
|
0.00 |
2023-05-03 |
| 239 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
162,500 |
336,375 |
|
0.00 |
2024-03-13 |
| 240 |
1456 |
Guolian Minsheng Securities Company Limited:H |
12,000 |
34,680 |
|
0.00 |
2024-05-20 |
| 241 |
0983 |
SOCAM Development Limited:O |
10,000 |
5,300 |
|
0.00 |
2018-02-05 |
| 242 |
1652 |
Fusen Pharmaceutical Company Limited:O |
20,000 |
19,800 |
|
0.00 |
2021-12-07 |
| 243 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
33,100 |
8,327,960 |
|
0.00 |
2024-04-11 |
| 244 |
1538 |
Zhong Ao Home Group Limited:O |
22,000 |
7,700 |
|
0.00 |
2017-06-23 |
| 245 |
1799 |
Xinte Energy Co., Ltd.:H |
9,600 |
74,592 |
|
0.00 |
2024-05-10 |
| 246 |
1766 |
CRRC Corporation Limited:H |
110,000 |
522,500 |
|
0.00 |
2023-11-27 |
| 247 |
1647 |
Grandshores Technology Group Limited:O |
30,000 |
1,890 |
|
0.00 |
2021-06-25 |
| 248 |
1600 |
Tian Lun Gas Holdings Limited:O |
24,500 |
92,610 |
|
0.00 |
2024-03-05 |
| 249 |
6666 |
Evergrande Property Services Group Limited:O |
269,656 |
191,456 |
|
0.00 |
2024-06-18 |
| 250 |
1357 |
Meitu, Inc.:O |
109,000 |
282,310 |
|
0.00 |
2024-02-26 |
| 251 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
25,620 |
|
0.00 |
2021-09-14 |
| 252 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
95,000 |
12,255 |
|
0.00 |
2022-10-19 |
| 253 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
14,800 |
|
0.00 |
2021-01-07 |
| 254 |
0839 |
China Education Group Holdings Limited (KY):O |
60,000 |
271,200 |
|
0.00 |
2023-06-12 |
| 255 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
48,000 |
14,880 |
|
0.00 |
2021-09-27 |
| 256 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
1,500 |
1,215 |
|
0.00 |
2023-01-20 |
| 257 |
0853 |
MicroPort Scientific Corporation:O |
39,917 |
220,741 |
|
0.00 |
2024-06-24 |
| 258 |
0547 |
Digital Domain Holdings Limited:O |
172,000 |
45,580 |
|
0.00 |
2021-10-12 |
| 259 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
630,000 |
261,450 |
|
0.00 |
2024-05-21 |
| 260 |
6068 |
Wisdom Education International Holdings Company Limited:O |
46,000 |
7,820 |
|
0.00 |
2022-12-13 |
| 261 |
6606 |
New Horizon Health Limited:O |
9,500 |
134,330 |
* |
0.00 |
2024-01-26 |
| 262 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,240 |
|
0.00 |
2018-03-23 |
| 263 |
0582 |
Shin Hwa World Limited:O |
10,080 |
2,772 |
|
0.00 |
2024-06-18 |
| 264 |
3993 |
CMOC Group Limited (CN):H |
78,000 |
534,300 |
|
0.00 |
2024-05-21 |
| 265 |
9626 |
Bilibili Inc.:Z ord |
6,480 |
821,016 |
|
0.00 |
2024-06-26 |
| 266 |
9926 |
Akeso, Inc.:O |
17,000 |
657,050 |
|
0.00 |
2024-06-24 |
| 267 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
231,680 |
1,466,534 |
|
0.00 |
2024-06-26 |
| 268 |
0451 |
GCL New Energy Holdings Limited:O |
27,193 |
13,189 |
|
0.00 |
2022-11-17 |
| 269 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
8,500 |
47,770 |
* |
0.00 |
2023-11-23 |
| 270 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
500 |
3,195 |
|
0.00 |
2022-08-24 |
| 271 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500 |
795 |
|
0.00 |
2022-11-11 |
| 272 |
2216 |
Broncus Holding Corporation:O |
10,000 |
5,900 |
|
0.00 |
2023-06-20 |
| 273 |
0279 |
Arta TechFin Corporation Limited:O |
354,000 |
8,850 |
|
0.00 |
2018-11-13 |
| 274 |
8056 |
Life Concepts Holdings Limited (KY):O |
35,000 |
630 |
|
0.00 |
2023-07-13 |
| 275 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
190,640 |
62,911 |
|
0.00 |
2024-04-15 |
| 276 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
11,500 |
30,590 |
|
0.00 |
2024-06-27 |
| 277 |
0928 |
King International Investment Limited (KY):O |
32,000 |
1,760 |
|
0.00 |
2023-07-24 |
| 278 |
0572 |
Future World Holdings Limited:O |
4,000 |
2,600 |
|
0.00 |
2023-03-14 |
| 279 |
1171 |
Yankuang Energy Group Company Limited:H |
54,000 |
595,080 |
|
0.00 |
2024-06-20 |
| 280 |
0799 |
IGG Inc:O |
20,000 |
57,800 |
|
0.00 |
2020-11-10 |
| 281 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
5,200 |
* |
0.00 |
2024-05-31 |
| 282 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
28,000 |
12,040 |
|
0.00 |
2023-11-29 |
| 283 |
3908 |
China International Capital Corporation Limited:H |
31,200 |
271,752 |
|
0.00 |
2024-05-02 |
| 284 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,500 |
2,115 |
|
0.00 |
2024-06-03 |
| 285 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
98,000 |
150,920 |
|
0.00 |
2024-05-29 |
| 286 |
0493 |
GOME Retail Holdings Limited:O |
757,000 |
18,925 |
|
0.00 |
2024-02-08 |
| 287 |
2429 |
Beijing UBOX Online Technology Corp.:H |
10,000 |
139,400 |
|
0.00 |
2024-06-20 |
| 288 |
1696 |
SISRAM MEDICAL LTD:O |
7,200 |
25,488 |
|
0.00 |
2023-11-08 |
| 289 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
370,000 |
1,827,800 |
|
0.00 |
2023-05-19 |
| 290 |
2727 |
Shanghai Electric Group Company Limited:H |
44,000 |
66,440 |
|
0.00 |
2023-08-28 |
| 291 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
18,000 |
550,800 |
|
0.00 |
2024-03-11 |
| 292 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
6,000 |
96,000 |
|
0.00 |
2024-05-24 |
| 293 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
28,400 |
|
0.00 |
2024-06-19 |
| 294 |
1918 |
Sunac China Holdings Limited:O |
122,000 |
143,960 |
|
0.00 |
2024-06-13 |
| 295 |
2137 |
Brii Biosciences Limited:O |
10,500 |
10,710 |
|
0.00 |
2023-05-19 |
| 296 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,000 |
35,740 |
|
0.00 |
2024-06-26 |
| 297 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
7,500 |
12,375 |
|
0.00 |
2022-07-15 |
| 298 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
45,000 |
49,500 |
|
0.00 |
2024-06-03 |
| 299 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,162,000 |
5,310,340 |
|
0.00 |
2024-05-14 |
| 300 |
1963 |
Bank of Chongqing Co., Ltd.:H |
21,000 |
103,740 |
|
0.00 |
2024-06-25 |
| 301 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
102,000 |
45,900 |
|
0.00 |
2021-03-10 |
| 302 |
3700 |
Inkeverse Group Limited:O |
25,000 |
18,000 |
|
0.00 |
2023-05-17 |
| 303 |
0397 |
Minerva Group Holding Limited:O |
32,000 |
4,256 |
|
0.00 |
2016-04-07 |
| 304 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
1,950 |
|
0.00 |
2021-02-23 |
| 305 |
1816 |
CGN Power Co., Ltd.:H |
127,000 |
417,830 |
|
0.00 |
2024-06-26 |
| 306 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
8,600 |
101,652 |
|
0.00 |
2024-01-22 |
| 307 |
1758 |
Bojun Education Company Limited:O |
10,000 |
990 |
|
0.00 |
2020-06-08 |
| 308 |
8148 |
Wuxi Life International Holdings Group Limited:O |
14,000 |
364 |
|
0.00 |
2020-07-22 |
| 309 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
322,000 |
2,228,240 |
|
0.00 |
2023-04-28 |
| 310 |
2001 |
China New Higher Education Group Limited:O |
16,000 |
32,800 |
|
0.00 |
2023-10-12 |
| 311 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
13,600 |
498,440 |
|
0.00 |
2023-08-28 |
| 312 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
4,950 |
|
0.00 |
2023-08-17 |
| 313 |
1165 |
Shunfeng International Clean Energy Limited:O |
48,000 |
1,344 |
|
0.00 |
2021-02-26 |
| 314 |
0575 |
Regent Pacific Group Limited:O |
2,100 |
1,281 |
|
0.00 |
2023-06-06 |
| 315 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
130,000 |
2,860 |
|
0.00 |
2023-06-12 |
| 316 |
0241 |
Alibaba Health Information Technology Limited:O |
144,000 |
457,920 |
|
0.00 |
2024-06-27 |
| 317 |
8473 |
Mi Ming Mart Holdings Limited:O |
10,000 |
1,200 |
|
0.00 |
2018-06-07 |
| 318 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
12,600 |
170,856 |
|
0.00 |
2023-06-02 |
| 319 |
3989 |
Capital Environment Holdings Limited:O |
126,000 |
10,710 |
|
0.00 |
2018-06-13 |
| 320 |
0309 |
Xinhua News Media Holdings Limited:O |
17,000 |
1,224 |
|
0.00 |
2018-07-26 |
| 321 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
440 |
|
0.00 |
2018-02-13 |
| 322 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
100,000 |
18,700 |
|
0.00 |
2023-11-22 |
| 323 |
8519 |
XinXiang Era Group Company Limited:O |
5,000 |
2,350 |
|
0.00 |
2024-03-26 |
| 324 |
9997 |
Kangji Medical Holdings Limited:O |
10,000 |
55,900 |
|
0.00 |
2024-02-14 |
| 325 |
1361 |
361 Degrees International Limited:O |
17,000 |
68,000 |
|
0.00 |
2023-09-26 |
| 326 |
1810 |
Xiaomi Corporation:B |
162,600 |
2,689,404 |
|
0.00 |
2024-06-21 |
| 327 |
1945 |
Zero2IPO Holdings Inc.:O |
2,400 |
2,400 |
|
0.00 |
2022-03-15 |
| 328 |
2616 |
CStone Pharmaceuticals:O |
10,000 |
11,100 |
|
0.00 |
2023-09-13 |
| 329 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
2,000 |
394 |
|
0.00 |
2019-05-23 |
| 330 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
96,300 |
|
0.00 |
2024-06-17 |
| 331 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
144,000 |
388,800 |
|
0.00 |
2023-08-04 |
| 332 |
0857 |
PETROCHINA COMPANY LIMITED:H |
160,000 |
1,211,200 |
|
0.00 |
2024-06-03 |
| 333 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
18,400 |
26,864 |
|
0.00 |
2023-05-29 |
| 334 |
3688 |
Top Spring International Holdings Limited:O |
10,000 |
3,600 |
|
0.00 |
2019-05-28 |
| 335 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
75,000 |
31,875 |
|
0.00 |
2023-10-26 |
| 336 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,200 |
|
0.00 |
2020-03-10 |
| 337 |
0724 |
Ruixin International Holdings Limited:O |
550 |
66 |
|
0.00 |
2022-11-10 |
| 338 |
9633 |
Nongfu Spring Co., Ltd:H |
32,800 |
1,216,880 |
|
0.00 |
2024-04-22 |
| 339 |
0763 |
ZTE CORPORATION:H |
4,800 |
80,448 |
|
0.00 |
2024-05-21 |
| 340 |
1797 |
East Buy Holding Limited:O |
6,500 |
83,070 |
|
0.00 |
2023-04-04 |
| 341 |
0136 |
China Ruyi Holdings Limited:O |
78,000 |
159,120 |
|
0.00 |
2021-04-23 |
| 342 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
4,580 |
6,320 |
|
0.00 |
2021-01-28 |
| 343 |
0206 |
CM Energy Tech Co., Ltd.:O |
20,000 |
4,260 |
|
0.00 |
2017-11-23 |
| 344 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,500 |
25,445 |
* |
0.00 |
2023-01-18 |
| 345 |
1628 |
Yuzhou Group Holdings Company Limited:O |
39,823 |
3,624 |
|
0.00 |
2023-09-11 |
| 346 |
6185 |
CanSino Biologics Inc.:H |
800 |
15,520 |
|
0.00 |
2024-04-19 |
| 347 |
6979 |
ZJLD Group Inc:O |
20,000 |
165,200 |
|
0.00 |
2024-06-24 |
| 348 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,200 |
46,000 |
|
0.00 |
2023-05-25 |
| 349 |
2331 |
LI NING COMPANY LIMITED:O |
15,000 |
256,800 |
|
0.00 |
2024-01-16 |
| 350 |
0788 |
China Tower Corporation Limited:H |
266,000 |
266,000 |
|
0.00 |
2021-12-29 |
| 351 |
0832 |
Central China Real Estate Limited:O |
17,000 |
2,023 |
|
0.00 |
2024-04-29 |
| 352 |
8083 |
Youzan Technology Limited:O |
184,000 |
13,800 |
|
0.00 |
2023-08-04 |
| 353 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
23,000 |
268,640 |
|
0.00 |
2024-06-26 |
| 354 |
0922 |
Anxian Yuan China Holdings Limited:O |
12,000 |
2,064 |
|
0.00 |
2018-08-30 |
| 355 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
5,000 |
21,700 |
|
0.00 |
2024-05-20 |
| 356 |
8186 |
Almana Limited:O |
587 |
663 |
|
0.00 |
2021-02-09 |
| 357 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
140 |
6,825 |
|
0.00 |
2022-07-27 |
| 358 |
6818 |
China Everbright Bank Company Limited:H |
63,000 |
151,200 |
|
0.00 |
2023-11-29 |
| 359 |
1520 |
Virtual Mind Holding Company Limited:O |
12,000 |
1,032 |
|
0.00 |
2022-08-11 |
| 360 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,375 |
|
0.00 |
2018-06-07 |
| 361 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
18,000 |
702 |
|
0.00 |
2018-01-23 |
| 362 |
3888 |
Kingsoft Corporation Limited:O |
6,200 |
138,880 |
|
0.00 |
2023-06-05 |
| 363 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
549 |
4,244 |
|
0.00 |
2024-05-24 |
| 364 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
1,000 |
3,180 |
|
0.00 |
2023-08-16 |
| 365 |
6110 |
Topsports International Holdings Limited:O |
26,000 |
114,400 |
|
0.00 |
2021-06-18 |
| 366 |
0941 |
China Mobile Limited (HK):O |
88,500 |
6,637,500 |
|
0.00 |
2024-06-03 |
| 367 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
987,000 |
5,645,640 |
|
0.00 |
2024-04-19 |
| 368 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
13,000 |
173,680 |
|
0.00 |
2023-12-13 |
| 369 |
2501 |
Maiyue Technology Limited:O |
2,000 |
2,020 |
|
0.00 |
2024-04-19 |
| 370 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
1,500 |
3,135 |
|
0.00 |
2019-06-20 |
| 371 |
9888 |
Baidu, Inc.:A |
8,900 |
766,290 |
|
0.00 |
2024-05-06 |
| 372 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
32,200 |
93,058 |
|
0.00 |
2023-08-04 |
| 373 |
2202 |
China Vanke Company Limited:H |
8,500 |
39,950 |
|
0.00 |
2024-06-05 |
| 374 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
760 |
4,720 |
|
0.00 |
2023-08-21 |
| 375 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
38,000 |
338,200 |
|
0.00 |
2024-06-24 |
| 376 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
810 |
|
0.00 |
2021-07-28 |
| 377 |
1211 |
BYD COMPANY LIMITED:H |
4,000 |
923,200 |
|
0.00 |
2023-06-13 |
| 378 |
1800 |
China Communications Construction Company Limited:H |
16,000 |
74,240 |
|
0.00 |
2022-06-02 |
| 379 |
2800 |
Tracker Fund of Hong Kong:Unit |
25,500 |
462,315 |
|
0.00 |
2022-11-21 |
| 380 |
9988 |
Alibaba Group Holding Limited (KY):O |
72,600 |
5,194,530 |
|
0.00 |
2024-06-24 |
| 381 |
2165 |
Ling Yue Services Group Limited:O |
1,000 |
1,550 |
|
0.00 |
2021-07-12 |
| 382 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
5,000 |
19,750 |
|
0.00 |
2024-06-03 |
| 383 |
1164 |
CGN Mining Company Limited:O |
25,000 |
62,250 |
|
0.00 |
2024-06-13 |
| 384 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
7,200 |
11,304 |
|
0.00 |
2023-06-27 |
| 385 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
46,725 |
|
0.00 |
2024-06-03 |
| 386 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
2,400 |
7,488 |
|
0.00 |
2023-09-26 |
| 387 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
18,000 |
296,640 |
|
0.00 |
2024-05-24 |
| 388 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
4,200 |
32,466 |
|
0.00 |
2023-11-30 |
| 389 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
218,000 |
|
0.00 |
2024-06-24 |
| 390 |
9996 |
Peijia Medical Limited:O |
2,000 |
4,800 |
|
0.00 |
2020-10-22 |
| 391 |
9969 |
InnoCare Pharma Limited:O |
5,000 |
23,250 |
|
0.00 |
2024-06-24 |
| 392 |
6896 |
Golden Throat Holdings Group Company Limited:O |
2,000 |
6,140 |
|
0.00 |
2017-11-08 |
| 393 |
6030 |
CITIC Securities Company Limited:H |
7,000 |
81,200 |
|
0.00 |
2024-06-27 |
| 394 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
11,000 |
46,750 |
|
0.00 |
2024-05-17 |
| 395 |
3313 |
ArtGo Holdings Limited:O |
2,500 |
625 |
|
0.00 |
2023-11-24 |
| 396 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
12,000 |
280,200 |
|
0.00 |
2023-09-05 |
| 397 |
3913 |
KWG Living Group Holdings Limited:O |
5,000 |
1,875 |
|
0.00 |
2023-03-23 |
| 398 |
9696 |
Tianqi Lithium Corporation:H |
400 |
9,360 |
|
0.00 |
2024-04-08 |
| 399 |
2007 |
Country Garden Holdings Company Limited:O |
68,000 |
32,980 |
* |
0.00 |
2023-10-06 |
| 400 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
25,000 |
598,750 |
|
0.00 |
2024-01-09 |
| 401 |
3396 |
Legend Holdings Corporation:H |
3,000 |
17,760 |
|
0.00 |
2018-01-31 |
| 402 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
1,000 |
6,420 |
|
0.00 |
2023-10-12 |
| 403 |
9899 |
NetEase Cloud Music Inc.:O |
500 |
49,650 |
|
0.00 |
2023-05-17 |
| 404 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
24,000 |
2,880 |
|
0.00 |
2023-08-02 |
| 405 |
1033 |
Sinopec Oilfield Service Corporation:H |
12,000 |
5,880 |
|
0.00 |
2022-05-25 |
| 406 |
1931 |
IVD Medical Holding Limited:O |
3,000 |
2,370 |
|
0.00 |
2021-01-26 |
| 407 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
372 |
|
0.00 |
2023-03-10 |
| 408 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
10,000 |
355,000 |
|
0.00 |
2024-05-29 |
| 409 |
0883 |
CNOOC LIMITED:O |
102,000 |
2,218,500 |
|
0.00 |
2024-05-31 |
| 410 |
1854 |
China Wantian Holdings Limited:O |
4,000 |
4,240 |
|
0.00 |
2023-11-30 |
| 411 |
1024 |
Kuaishou Technology:B |
7,300 |
338,720 |
|
0.00 |
2024-05-30 |
| 412 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
130,200 |
|
0.00 |
2024-06-20 |
| 413 |
9868 |
XPeng Inc.:A |
3,100 |
95,015 |
|
0.00 |
2024-05-24 |
| 414 |
3900 |
Greentown China Holdings Limited:O |
5,000 |
30,700 |
|
0.00 |
2024-05-29 |
| 415 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
16,000 |
11,040 |
|
0.00 |
2023-01-10 |
| 416 |
6969 |
Smoore International Holdings Limited:O |
12,000 |
112,920 |
|
0.00 |
2022-02-24 |
| 417 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
4,500 |
54,900 |
|
0.00 |
2024-05-13 |
| 418 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
1,600 |
896 |
|
0.00 |
2023-01-10 |
| 419 |
2858 |
Yixin Group Limited:O |
12,500 |
8,125 |
|
0.00 |
2024-05-21 |
| 420 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
1,268 |
|
0.00 |
2021-11-05 |
| 421 |
2015 |
Li Auto Inc.:A |
3,300 |
238,260 |
|
0.00 |
2024-05-24 |
| 422 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
8,000 |
18,560 |
|
0.00 |
2023-02-17 |
| 423 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
20,000 |
271,200 |
|
0.00 |
2023-06-12 |
| 424 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
9,000 |
8,460 |
|
0.00 |
2021-11-30 |
| 425 |
3690 |
Meituan:B |
9,898 |
1,125,403 |
|
0.00 |
2024-06-18 |
| 426 |
0911 |
Qianhai Health Holdings Limited:O |
300 |
84 |
|
0.00 |
2024-05-21 |
| 427 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
22,000 |
17,380 |
|
0.00 |
2024-03-19 |
| 428 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
200 |
1,520 |
|
0.00 |
2022-12-30 |
| 429 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,000 |
6,630 |
|
0.00 |
2022-07-15 |
| 430 |
0700 |
TENCENT HOLDINGS LIMITED:O |
15,880 |
5,945,472 |
|
0.00 |
2024-06-17 |
| 431 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
104,250 |
|
0.00 |
2024-01-09 |
| 432 |
0001 |
CK Hutchison Holdings Limited:O |
6,304 |
232,302 |
|
0.00 |
2023-02-03 |
| 433 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
2,720 |
|
0.00 |
2020-12-03 |
| 434 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
50,000 |
166,000 |
|
0.00 |
2023-09-13 |
| 435 |
0670 |
China Eastern Airlines Corporation Limited:H |
8,000 |
15,760 |
|
0.00 |
2023-10-27 |
| 436 |
1952 |
Everest Medicines Limited:O |
500 |
10,050 |
|
0.00 |
2023-06-19 |
| 437 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
450 |
3,866 |
|
0.00 |
2023-07-27 |
| 438 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
175,750 |
|
0.00 |
2023-07-07 |
| 439 |
6611 |
Sanxun Holdings Group Limited:O |
1,000 |
106 |
|
0.00 |
2021-07-19 |
| 440 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
20,000 |
13,800 |
|
0.00 |
2021-09-23 |
| 441 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
1,250 |
19,200 |
|
0.00 |
2024-03-19 |
| 442 |
2425 |
AUSTASIA GROUP LTD.:O |
1,000 |
1,040 |
|
0.00 |
2022-12-30 |
| 443 |
1569 |
Minsheng Education Group Company Limited:O |
6,000 |
1,392 |
|
0.00 |
2024-03-01 |
| 444 |
0006 |
Power Assets Holdings Limited:O |
3,000 |
124,800 |
|
0.00 |
2024-06-03 |
| 445 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
11,200 |
39,514 |
|
0.00 |
2023-10-09 |
| 446 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
7,460 |
|
0.00 |
2023-02-01 |
| 447 |
6138 |
Harbin Bank Co., Ltd.:H |
4,000 |
1,180 |
|
0.00 |
2020-08-05 |
| 448 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,000 |
78,750 |
|
0.00 |
2023-04-17 |
| 449 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
1,360 |
|
0.00 |
2021-06-29 |
| 450 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
15,025 |
|
0.00 |
2024-01-30 |
| 451 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,000 |
13,960 |
|
0.00 |
2023-09-06 |
| 452 |
9616 |
Neutech Group Limited:O |
800 |
2,424 |
|
0.00 |
2020-10-05 |
| 453 |
0061 |
Green Leader Holdings Group Limited:O |
645 |
49 |
|
0.00 |
2024-06-05 |
| 454 |
2101 |
Fulu Holdings Limited:O |
500 |
915 |
|
0.00 |
2021-05-28 |
| 455 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
11,000 |
5,940 |
|
0.00 |
2023-08-04 |
| 456 |
2367 |
Giant Biogene Holding Co., Ltd:O |
1,200 |
52,740 |
|
0.00 |
2024-06-26 |
| 457 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
2,000 |
43,900 |
|
0.00 |
2024-06-20 |
| 458 |
2167 |
TI Cloud Inc.:O |
200 |
470 |
|
0.00 |
2022-07-05 |
| 459 |
6993 |
Blue Moon Group Holdings Limited:O |
6,500 |
13,325 |
|
0.00 |
2024-04-15 |
| 460 |
2361 |
Sinohealth Holdings Limited:O |
500 |
2,520 |
|
0.00 |
2022-07-12 |
| 461 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,000 |
16,520 |
|
0.00 |
2024-04-17 |
| 462 |
2215 |
Dexin Services Group Limited:O |
1,000 |
1,700 |
|
0.00 |
2021-07-15 |
| 463 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
1,490 |
1,684 |
|
0.00 |
2024-06-05 |
| 464 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,000 |
58,920 |
|
0.00 |
2024-06-19 |
| 465 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
228,600 |
|
0.00 |
2024-05-31 |
| 466 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2022-03-11 |
| 467 |
1993 |
Asiaray Media Group Limited:O |
500 |
675 |
|
0.00 |
2018-12-04 |
| 468 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
1,070 |
|
0.00 |
2022-01-17 |
| 469 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
16,513 |
4,211 |
|
0.00 |
2024-06-03 |
| 470 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
6,000 |
9,660 |
|
0.00 |
2017-12-13 |
| 471 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,294 |
1,904 |
|
0.00 |
2022-09-22 |
| 472 |
3988 |
BANK OF CHINA LIMITED:H |
79,300 |
301,340 |
|
0.00 |
2024-06-05 |
| 473 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
16,880 |
|
0.00 |
2024-06-05 |
| 474 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
14,310 |
|
0.00 |
2023-09-27 |
| 475 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
1,060 |
|
0.00 |
2023-03-17 |
| 476 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
20,370 |
|
0.00 |
2024-06-19 |
| 477 |
9618 |
JD.com, Inc.:A |
2,468 |
260,374 |
|
0.00 |
2024-05-08 |
| 478 |
3323 |
China National Building Material Company Limited:H |
4,000 |
11,040 |
|
0.00 |
2022-02-04 |
| 479 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
4,000 |
26,640 |
|
0.00 |
2024-06-26 |
| 480 |
9600 |
Newlink Technology Inc.:O |
800 |
1,832 |
|
0.00 |
2022-04-25 |
| 481 |
6066 |
CSC Financial Co., Ltd.:H |
1,000 |
5,830 |
|
0.00 |
2024-05-02 |
| 482 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
11,540 |
|
0.00 |
2024-04-17 |
| 483 |
6186 |
China Feihe Limited:O |
7,000 |
25,340 |
|
0.00 |
2024-04-22 |
| 484 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
32,800 |
|
0.00 |
2022-06-10 |
| 485 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
94,300 |
|
0.00 |
2023-03-02 |
| 486 |
2158 |
Yidu Tech Inc.:O |
800 |
3,112 |
|
0.00 |
2023-04-06 |
| 487 |
1477 |
Ocumension Therapeutics:O |
500 |
3,370 |
|
0.00 |
2021-05-31 |
| 488 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
42 |
* |
0.00 |
2020-11-12 |
| 489 |
6837 |
Haitong Securities Co., Ltd.:H |
2,400 |
8,688 |
|
0.00 |
2022-03-21 |
| 490 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2022-06-20 |
| 491 |
0813 |
Shimao Group Holdings Limited:O |
2,500 |
1,850 |
|
0.00 |
2024-05-22 |
| 492 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,780 |
|
0.00 |
2023-11-24 |
| 493 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
650 |
|
0.00 |
2020-06-04 |
| 494 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,400 |
|
0.00 |
2021-01-15 |
| 495 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
100 |
383 |
|
0.00 |
2021-12-01 |
| 496 |
9991 |
Baozun Inc.:A |
100 |
612 |
|
0.00 |
2020-09-29 |
| 497 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,690 |
|
0.00 |
2022-02-28 |
| 498 |
1179 |
H World Group Limited:O |
1,900 |
49,780 |
|
0.00 |
2024-05-28 |
| 499 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
38,880 |
|
0.00 |
2023-09-13 |
| 500 |
9999 |
NetEase, Inc.:O |
1,900 |
285,570 |
|
0.00 |
2024-04-17 |
| 501 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
4,500 |
18,945 |
|
0.00 |
2021-03-08 |
| 502 |
0271 |
Asiasec Properties Limited:O |
650 |
126 |
|
0.00 |
2024-06-03 |
| 503 |
8123 |
Sinofortune Financial Holdings Limited:O |
4,000 |
40 |
|
0.00 |
2023-01-10 |
| 504 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
28,640 |
|
0.00 |
2024-05-22 |
| 505 |
0362 |
China Zenith Chemical Group Limited:O |
500 |
50 |
|
0.00 |
2022-12-19 |
| 506 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
228 |
|
0.00 |
2021-08-30 |
| 507 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
4,000 |
332 |
|
0.00 |
2019-03-07 |
| 508 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
111 |
|
0.00 |
2021-07-27 |
| 509 |
0998 |
China CITIC Bank Corporation Limited:H |
6,000 |
29,880 |
|
0.00 |
2024-04-22 |
| 510 |
2390 |
Zhihu Inc.:A |
100 |
707 |
|
0.00 |
2022-04-22 |
| 511 |
0544 |
DAIDO GROUP LIMITED:O |
100 |
12 |
|
0.00 |
2024-06-05 |
| 512 |
1051 |
G-Resources Group Limited:O |
150 |
390 |
|
0.00 |
2024-01-19 |
| 513 |
1516 |
Sunac Services Holdings Limited:O |
1,000 |
1,830 |
|
0.00 |
2021-10-12 |
| 514 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
15,600 |
|
0.00 |
2024-05-24 |
| 515 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
200 |
5,660 |
|
0.00 |
2022-09-07 |
| 516 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
180 |
|
0.00 |
2021-08-27 |
| 517 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,000 |
256 |
|
0.00 |
2020-12-07 |
| 518 |
3868 |
Xinyi Energy Holdings Limited:O |
2,000 |
2,020 |
|
0.00 |
2023-03-23 |
| 519 |
6098 |
Country Garden Services Holdings Company Limited:O |
724 |
3,533 |
|
0.00 |
2024-05-22 |
| 520 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
33,775 |
|
0.00 |
2024-01-09 |
| 521 |
6963 |
Sunshine Insurance Group Company Limited:H |
500 |
1,285 |
|
0.00 |
2022-12-09 |
| 522 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
1,725 |
|
0.00 |
2024-06-20 |
| 523 |
6618 |
JD Health International Inc.:O |
450 |
9,608 |
|
0.00 |
2024-04-08 |
| 524 |
9898 |
Weibo Corporation:A |
20 |
1,242 |
|
0.00 |
2021-12-08 |
| 525 |
2186 |
Luye Pharma Group Ltd.:O |
500 |
1,360 |
|
0.00 |
2021-07-29 |
| 526 |
0005 |
HSBC HOLDINGS PLC:O |
2,400 |
163,920 |
|
0.00 |
2023-05-10 |
| 527 |
1027 |
China Jicheng Holdings Limited:O |
50 |
25 |
|
0.00 |
2020-12-28 |
| 528 |
0066 |
MTR CORPORATION LIMITED:O |
558 |
13,587 |
|
0.00 |
2019-06-11 |
| 529 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
100 |
1,138 |
|
0.00 |
2023-12-14 |
| 530 |
2638 |
HK Electric Investments Limited:O |
750 |
3,675 |
|
0.00 |
2024-06-03 |
| 531 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
500 |
17,975 |
|
0.00 |
2024-05-03 |
| 532 |
0632 |
CHK Oil Limited (BM):O |
50 |
4 |
|
0.00 |
2024-06-05 |
| 533 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
220 |
788 |
|
0.00 |
2023-12-01 |
| 534 |
8007 |
Global Strategic Group Limited:O |
26 |
1 |
|
0.00 |
2024-06-05 |
| 535 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
1,000 |
4,540 |
|
0.00 |
2024-05-31 |
| 536 |
0290 |
GoFintech Quantum Innovation Limited:O |
200 |
200 |
|
0.00 |
2020-12-03 |
| 537 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2 |
6 |
|
0.00 |
2024-06-05 |
| 538 |
0288 |
WH Group Limited (KY):O |
344 |
1,748 |
|
0.00 |
2024-04-26 |
| 539 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2 |
3 |
|
0.00 |
2024-06-05 |
| 540 |
2888 |
STANDARD CHARTERED PLC:O |
36 |
2,570 |
|
0.00 |
2022-10-27 |
| 541 |
0261 |
GBA Holdings Limited:O |
10 |
5 |
|
0.00 |
2024-06-05 |
| 542 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2024-06-05 |