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 |
8326 |
Tonking New Energy Group Holdings Limited:O |
288,825,010 |
49,100,252 |
|
35.31 |
2024-06-14 |
| 2 |
8130 |
Dadi International Group Limited:O |
849,880,000 |
8,498,800 |
* |
23.34 |
2024-05-07 |
| 3 |
8080 |
North Asia Strategic Holdings Limited:O |
104,541,000 |
20,803,659 |
* |
23.00 |
2024-06-17 |
| 4 |
1985 |
Microware Group Limited:O |
60,514,000 |
78,063,060 |
|
20.17 |
2024-07-02 |
| 5 |
1380 |
China Kingstone Mining Holdings Limited:O |
43,215,877 |
6,352,734 |
|
20.10 |
2024-06-19 |
| 6 |
1343 |
Wei Yuan Holdings Limited:O |
206,670,000 |
18,600,300 |
|
19.42 |
2023-07-03 |
| 7 |
1143 |
China Energy Storage Technology Development Limited:O |
30,722,000 |
65,130,640 |
|
14.84 |
2024-07-02 |
| 8 |
8613 |
Oriental Payment Group Holdings Limited:O |
259,720,000 |
30,646,960 |
|
13.68 |
2024-03-04 |
| 9 |
1290 |
China Huirong Financial Holdings Limited:O |
127,364,000 |
124,816,720 |
|
11.68 |
2024-06-21 |
| 10 |
0959 |
Century Entertainment International Holdings Limited:O |
13,398,959 |
2,599,398 |
|
10.45 |
2024-04-30 |
| 11 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
46,010,000 |
51,071,100 |
|
9.88 |
2024-07-02 |
| 12 |
3798 |
Homeland Interactive Technology Ltd.:O |
121,864,000 |
168,172,320 |
|
9.50 |
2024-06-14 |
| 13 |
8030 |
Fengyinhe Holdings Limited:O |
8,025,000 |
2,327,250 |
|
9.46 |
2024-06-04 |
| 14 |
8325 |
China Smartpay Group Holdings Limited:O |
221,662,790 |
7,979,860 |
* |
9.36 |
2023-05-17 |
| 15 |
1115 |
Tibet Water Resources Ltd.:O |
341,011,333 |
105,713,513 |
|
7.45 |
2024-07-02 |
| 16 |
9911 |
Newborn Town Inc.:O |
87,658,948 |
387,452,550 |
|
7.36 |
2024-04-17 |
| 17 |
1486 |
C Cheng Holdings Limited:O |
21,032,000 |
10,095,360 |
|
7.30 |
2024-01-19 |
| 18 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
33,104,000 |
2,515,904 |
|
6.57 |
2024-06-14 |
| 19 |
8017 |
TradeGo FinTech Limited:O |
34,268,000 |
8,738,340 |
|
5.71 |
2024-06-19 |
| 20 |
8158 |
China Regenerative Medicine International Limited:O |
16,888,082 |
2,786,534 |
|
5.55 |
2024-05-16 |
| 21 |
0348 |
China Healthwise Holdings Limited:O |
37,383,400 |
2,504,688 |
|
4.85 |
2020-09-28 |
| 22 |
1980 |
Tian Ge Interactive Holdings Limited:O |
54,353,000 |
27,720,030 |
|
4.41 |
2024-06-28 |
| 23 |
1859 |
China Bright Culture Group:O |
69,956,000 |
5,596,480 |
* |
4.37 |
2022-05-16 |
| 24 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
82,668,000 |
12,730,872 |
|
3.77 |
2019-02-18 |
| 25 |
1439 |
Mobile Internet (China) Holdings Limited:O |
47,743,234 |
1,145,838 |
* |
3.47 |
2021-01-15 |
| 26 |
1747 |
Home Control International Limited:O |
16,874,000 |
6,412,120 |
|
3.33 |
2024-05-06 |
| 27 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000,000 |
15,000,000 |
|
3.30 |
2016-10-04 |
| 28 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
23,599,169 |
16,755,410 |
|
3.21 |
2024-05-03 |
| 29 |
8275 |
China New Consumption Group Limited:O |
13,500,000 |
1,782,000 |
|
2.81 |
2024-06-14 |
| 30 |
0193 |
CAPITAL ESTATE LIMITED:O |
5,465,089 |
2,076,734 |
|
2.81 |
2020-02-28 |
| 31 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
11,818,500 |
71,265,555 |
|
2.77 |
2024-07-02 |
| 32 |
2699 |
Xinming China Holdings Limited:O |
49,416,000 |
592,992 |
* |
2.63 |
2023-01-26 |
| 33 |
1676 |
Gaodi Holdings Limited (KY):O |
3,766,000 |
5,310,060 |
|
2.62 |
2021-04-12 |
| 34 |
8535 |
Vistar Holdings Limited:O |
28,380,000 |
1,220,340 |
|
2.37 |
2022-08-30 |
| 35 |
1909 |
Fire Rock Holdings Limited:O |
86,964,000 |
11,566,212 |
|
2.26 |
2024-07-02 |
| 36 |
0574 |
Pa Shun International Holdings Limited:O |
32,905,800 |
1,546,573 |
|
2.23 |
2024-03-08 |
| 37 |
8118 |
Bortex Global Limited:O |
10,200,000 |
826,200 |
|
2.04 |
2023-07-21 |
| 38 |
0976 |
Chiho Environmental Group Limited:O |
30,474,000 |
15,084,630 |
|
1.90 |
2020-03-12 |
| 39 |
0381 |
AOM International Group Company Limited:O |
5,021,400 |
612,611 |
|
1.89 |
2024-06-05 |
| 40 |
1751 |
Kingland Group Holdings Limited:O |
3,950,000 |
1,975,000 |
|
1.63 |
2024-07-02 |
| 41 |
0261 |
GBA Holdings Limited:O |
15,036,925 |
6,465,878 |
|
1.55 |
2024-05-30 |
| 42 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
4,368,000 |
36,210,720 |
|
1.38 |
2024-06-06 |
| 43 |
1490 |
AI X Tech Inc.:O |
16,112,000 |
3,834,656 |
|
1.31 |
2024-05-20 |
| 44 |
0080 |
China New Economy Fund Limited:O |
16,820,000 |
1,951,120 |
|
1.27 |
2024-07-02 |
| 45 |
8371 |
Taste•Gourmet Group Limited:O |
3,846,000 |
5,499,780 |
|
1.01 |
2024-06-12 |
| 46 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
3,295,000 |
1,285,050 |
|
0.97 |
2024-06-12 |
| 47 |
0776 |
Imperium Technology Group Limited (KY):O |
2,797,000 |
5,314,300 |
|
0.90 |
2023-01-12 |
| 48 |
1538 |
Zhong Ao Home Group Limited:O |
7,500,000 |
2,475,000 |
|
0.88 |
2023-07-18 |
| 49 |
3068 |
CSOP Ether Futures ETF:Unit |
75,000 |
1,383,000 |
|
0.86 |
2024-06-11 |
| 50 |
0399 |
Starcoin Group Limited:O |
14,690,400 |
3,525,696 |
|
0.85 |
2024-06-21 |
| 51 |
8337 |
Directel Holdings Limited:O |
1,500,000 |
136,500 |
|
0.81 |
2021-01-21 |
| 52 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,020,000 |
801,600 |
|
0.71 |
2022-10-06 |
| 53 |
2051 |
Vala Inc. (KY):O |
9,577,500 |
2,538,038 |
|
0.71 |
2021-12-30 |
| 54 |
2215 |
Dexin Services Group Limited:O |
6,396,000 |
10,873,200 |
|
0.70 |
2023-09-11 |
| 55 |
0612 |
Carmen Century Investment Limited (KY):O |
10,016,000 |
3,255,200 |
|
0.64 |
2018-05-07 |
| 56 |
8035 |
Janco Holdings Limited:O |
3,830,000 |
398,320 |
|
0.64 |
2017-05-04 |
| 57 |
8070 |
Keen Ocean International Holding Limited:O |
945,000 |
245,700 |
|
0.47 |
2018-05-25 |
| 58 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
11,000,000 |
781,000 |
|
0.47 |
2021-10-28 |
| 59 |
0695 |
Dongwu Cement International Limited:O |
2,496,000 |
4,343,040 |
|
0.45 |
2024-06-13 |
| 60 |
1255 |
TATA Health International Holdings Limited (KY):O |
1,096,000 |
328,800 |
* |
0.45 |
2019-04-23 |
| 61 |
1225 |
Lerado Financial Group Company Limited:O |
966,400 |
210,675 |
|
0.42 |
2023-12-27 |
| 62 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,940,000 |
267,540 |
|
0.42 |
2024-06-17 |
| 63 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,184,300 |
1,512,543 |
|
0.40 |
2023-11-27 |
| 64 |
1451 |
MS Group Holdings Limited:O |
794,000 |
833,700 |
|
0.40 |
2021-09-23 |
| 65 |
1552 |
BHCC Holding Limited:O |
2,825,000 |
418,100 |
|
0.35 |
2023-11-09 |
| 66 |
1621 |
Vico International Holdings Limited:O |
3,504,000 |
252,288 |
|
0.35 |
2018-09-19 |
| 67 |
1547 |
IBI Group Holdings Limited (KY):O |
2,704,000 |
659,776 |
|
0.34 |
2023-09-29 |
| 68 |
8003 |
Great World Company Holdings Ltd:O |
1,061,090 |
116,720 |
|
0.32 |
2021-06-22 |
| 69 |
1003 |
Huanxi Media Group Limited:O |
11,380,000 |
6,828,000 |
|
0.31 |
2024-06-28 |
| 70 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
3,032,000 |
15,766,400 |
|
0.26 |
2024-07-02 |
| 71 |
8428 |
CBK Holdings Limited:O |
284,533 |
101,009 |
|
0.25 |
2024-05-31 |
| 72 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,990,000 |
1,674,400 |
|
0.25 |
2014-11-04 |
| 73 |
0499 |
Qingdao Holdings International Limited:O |
2,459,800 |
504,259 |
|
0.25 |
2024-01-30 |
| 74 |
3728 |
Ching Lee Holdings Limited:O |
2,320,000 |
174,000 |
|
0.23 |
2022-06-29 |
| 75 |
1696 |
SISRAM MEDICAL LTD:O |
1,030,800 |
3,618,108 |
|
0.22 |
2024-06-06 |
| 76 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
320,000 |
89,600 |
|
0.20 |
2024-05-03 |
| 77 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
776,000 |
582,000 |
|
0.19 |
2018-04-23 |
| 78 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
14,961,000 |
10,323,090 |
|
0.18 |
2024-06-12 |
| 79 |
1637 |
SH Group (Holdings) Limited:O |
732,000 |
77,592 |
|
0.18 |
2022-06-20 |
| 80 |
2863 |
Golden Faith Group Holdings Limited:O |
1,200,000 |
396,000 |
|
0.18 |
2021-09-27 |
| 81 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,500,000 |
2,475,000 |
|
0.18 |
2020-09-25 |
| 82 |
1750 |
REM Group (Holdings) Limited:O |
2,940,000 |
88,200 |
|
0.16 |
2022-05-13 |
| 83 |
0681 |
Chinese People Holdings Company Limited:O |
14,190,462 |
354,762 |
|
0.16 |
2023-02-24 |
| 84 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
793,246 |
198,312 |
|
0.15 |
2020-03-05 |
| 85 |
8120 |
China Demeter Financial Investments Limited:O |
1,376,577 |
64,699 |
|
0.15 |
2022-01-13 |
| 86 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,794,000 |
3,680,180 |
|
0.15 |
2020-11-12 |
| 87 |
1975 |
Sun Hing Printing Holdings Limited:O |
656,000 |
219,760 |
|
0.14 |
2021-09-06 |
| 88 |
6182 |
Twintek Investment Holdings Limited:O |
1,080,000 |
162,000 |
|
0.14 |
2021-09-23 |
| 89 |
1825 |
Sterling Group Holdings Limited (KY):O |
320,000 |
37,440 |
|
0.13 |
2023-12-15 |
| 90 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
564,000 |
930,600 |
|
0.13 |
2024-04-17 |
| 91 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
3,700 |
115,884 |
|
0.12 |
2024-06-20 |
| 92 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,285,000 |
43,415 |
|
0.12 |
2024-06-19 |
| 93 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
392,000 |
41,944 |
|
0.12 |
2020-01-09 |
| 94 |
8447 |
MS Concept Limited (KY):O |
1,170,000 |
58,500 |
|
0.12 |
2020-08-26 |
| 95 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,852,800 |
927,160 |
|
0.11 |
2023-01-10 |
| 96 |
0436 |
New Universe Environmental Group Limited:O |
3,020,000 |
199,320 |
|
0.10 |
2024-06-14 |
| 97 |
0712 |
Comtec Solar Systems Group Limited:O |
1,051,984 |
139,914 |
|
0.10 |
2024-06-17 |
| 98 |
2193 |
MAN KING HOLDINGS LIMITED:O |
384,000 |
77,184 |
|
0.09 |
2023-09-18 |
| 99 |
6038 |
G & M Holdings Limited (KY):O |
910,000 |
227,500 |
|
0.09 |
2021-07-28 |
| 100 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
594,000 |
98,010 |
|
0.09 |
2021-01-22 |
| 101 |
1591 |
Shun Wo Group Holdings Limited:O |
3,400,000 |
85,000 |
|
0.09 |
2024-06-25 |
| 102 |
1051 |
G-Resources Group Limited:O |
365,143 |
927,463 |
|
0.08 |
2024-01-24 |
| 103 |
8069 |
Flydoo Technology Holding Limited:O |
545,000 |
27,795 |
|
0.08 |
2022-12-19 |
| 104 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
142,800 |
|
0.08 |
2021-10-20 |
| 105 |
0815 |
China Silver Group Limited:O |
1,442,000 |
439,810 |
|
0.07 |
2024-06-26 |
| 106 |
0575 |
Regent Pacific Group Limited:O |
165,000 |
92,400 |
|
0.07 |
2024-02-21 |
| 107 |
1565 |
Virscend Education Company Limited:O |
2,119,000 |
466,180 |
|
0.07 |
2021-07-21 |
| 108 |
2326 |
New Provenance Everlasting Holdings Limited:O |
14,450,000 |
173,400 |
|
0.07 |
2019-05-31 |
| 109 |
9933 |
GHW International:O |
640,000 |
1,056,000 |
|
0.07 |
2023-07-10 |
| 110 |
0235 |
CSC Holdings Limited (HK):O |
13,345,000 |
306,935 |
|
0.07 |
2024-02-26 |
| 111 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,800,000 |
104,400 |
|
0.06 |
2017-11-27 |
| 112 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
414,400 |
468,272 |
* |
0.06 |
2023-10-16 |
| 113 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
530,000 |
726,100 |
* |
0.06 |
2012-08-15 |
| 114 |
1703 |
Welife Technology Limited (KY):O |
700,000 |
33,600 |
* |
0.06 |
2023-11-10 |
| 115 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
797,013 |
103,612 |
|
0.06 |
2022-10-17 |
| 116 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,248,000 |
1,656,480 |
|
0.06 |
2022-01-18 |
| 117 |
1951 |
Jinxin Fertility Group Limited:O |
1,607,000 |
4,451,390 |
|
0.06 |
2024-06-27 |
| 118 |
0245 |
China Vered Financial Holding Corporation Limited:O |
19,956,600 |
1,077,656 |
|
0.06 |
2022-06-27 |
| 119 |
0389 |
China Tontine Wines Group Limited:O |
172,000 |
94,600 |
|
0.06 |
2024-06-26 |
| 120 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
70,000 |
6,510 |
|
0.05 |
2014-09-19 |
| 121 |
0789 |
Artini Holdings Limited:O |
540,000 |
221,400 |
|
0.05 |
2024-06-14 |
| 122 |
8377 |
Harbour Equine Holdings Limited (KY):O |
200,000 |
32,000 |
|
0.05 |
2020-08-26 |
| 123 |
2660 |
Zengame Technology Holding Limited:O |
500,000 |
1,405,000 |
|
0.05 |
2021-08-05 |
| 124 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
86,800 |
|
0.05 |
2024-02-07 |
| 125 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
36,000 |
|
0.05 |
2022-01-07 |
| 126 |
6988 |
Joy Spreader Group Inc.:O |
1,079,000 |
90,636 |
|
0.05 |
2024-01-10 |
| 127 |
8031 |
ETS Group Limited (KY):O |
132,000 |
17,424 |
|
0.04 |
2023-12-11 |
| 128 |
1500 |
In Construction Holdings Limited:O |
350,000 |
32,200 |
|
0.04 |
2018-03-26 |
| 129 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
200,000 |
28,800 |
|
0.04 |
2024-06-25 |
| 130 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
38,400 |
23,424 |
|
0.04 |
2022-09-19 |
| 131 |
0102 |
Summit Ascent Holdings Limited:O |
1,688,000 |
79,336 |
* |
0.04 |
2019-04-29 |
| 132 |
1545 |
Design Capital Limited (KY):O |
720,000 |
51,840 |
|
0.04 |
2022-05-04 |
| 133 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
5,000,000 |
110,000 |
|
0.03 |
2024-05-29 |
| 134 |
6993 |
Blue Moon Group Holdings Limited:O |
1,988,100 |
3,976,200 |
|
0.03 |
2024-07-02 |
| 135 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
150,000 |
33,750 |
|
0.03 |
2015-01-08 |
| 136 |
0476 |
Ev Dynamics (Holdings) Limited:O |
309,542 |
24,144 |
|
0.03 |
2024-06-21 |
| 137 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
7,980 |
|
0.03 |
2007-06-26 |
| 138 |
8201 |
PPS International (Holdings) Limited:O |
170,200 |
11,403 |
|
0.03 |
2019-12-27 |
| 139 |
1667 |
Dimmi Life Holdings Limited:O |
300,000 |
90,000 |
|
0.03 |
2024-01-03 |
| 140 |
1555 |
MIE Holdings Corporation:O |
1,050,000 |
27,300 |
|
0.03 |
2013-08-22 |
| 141 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
626,000 |
294,220 |
|
0.03 |
2020-07-10 |
| 142 |
1362 |
SiS Mobile Holdings Limited:O |
80,000 |
29,600 |
|
0.03 |
2017-10-20 |
| 143 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
112,000 |
5,936 |
|
0.03 |
2024-03-26 |
| 144 |
1069 |
China Health Technology Group Holding Company Limited:O |
198,200 |
12,883 |
|
0.03 |
2024-05-21 |
| 145 |
0072 |
Meta Media Holdings Limited:O |
120,000 |
29,880 |
|
0.03 |
2023-10-10 |
| 146 |
0305 |
Wuling Motors Holdings Limited:O |
895,000 |
340,100 |
|
0.03 |
2023-06-05 |
| 147 |
1561 |
Pan Asia Data Holdings Inc.:O |
272,000 |
49,232 |
|
0.03 |
2022-02-08 |
| 148 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
298,000 |
40,230 |
|
0.03 |
2023-06-16 |
| 149 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
34,581 |
1,141 |
|
0.02 |
2023-10-06 |
| 150 |
0822 |
Ka Shui International Holdings Limited:O |
220,000 |
61,600 |
|
0.02 |
2021-11-22 |
| 151 |
0211 |
STYLAND HOLDINGS LIMITED:O |
172,906 |
26,109 |
|
0.02 |
2020-09-29 |
| 152 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
143,000 |
167,310 |
|
0.02 |
2020-03-12 |
| 153 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220,000 |
132,000 |
|
0.02 |
2016-11-24 |
| 154 |
0297 |
Sinofert Holdings Limited:O |
1,534,000 |
1,564,680 |
|
0.02 |
2023-05-16 |
| 155 |
1753 |
Duiba Group Limited:O |
232,000 |
59,160 |
|
0.02 |
2023-11-16 |
| 156 |
8375 |
Data Union Capital International Holdings Group Limited:O |
62,000 |
8,308 |
|
0.02 |
2022-01-13 |
| 157 |
0926 |
Besunyen Holdings Company Limited:O |
26,200 |
83,316 |
|
0.02 |
2023-02-15 |
| 158 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
110,000 |
82,500 |
|
0.02 |
2021-05-31 |
| 159 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
100,000 |
2,800 |
|
0.02 |
2014-11-20 |
| 160 |
0150 |
Hypebeast Limited:O |
405,600 |
105,456 |
|
0.02 |
2023-04-11 |
| 161 |
1516 |
Sunac Services Holdings Limited:O |
550,033 |
995,560 |
|
0.02 |
2023-09-27 |
| 162 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,558,000 |
137,104 |
|
0.02 |
2024-05-28 |
| 163 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000 |
47,600 |
|
0.02 |
2018-01-10 |
| 164 |
1508 |
China Reinsurance (Group) Corporation:H |
1,139,000 |
660,620 |
|
0.02 |
2024-03-20 |
| 165 |
2127 |
Huisen Shares Group Limited:O |
626,000 |
88,266 |
|
0.02 |
2023-07-13 |
| 166 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,630,000 |
244,500 |
|
0.02 |
2023-12-29 |
| 167 |
1783 |
Envision Greenwise Holdings Limited:O |
209,000 |
1,015,740 |
|
0.02 |
2024-06-13 |
| 168 |
1992 |
Fosun Tourism Group:O |
205,600 |
750,440 |
|
0.02 |
2024-06-07 |
| 169 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
5,100 |
|
0.02 |
2023-10-06 |
| 170 |
3688 |
Top Spring International Holdings Limited:O |
233,000 |
88,540 |
|
0.02 |
2022-09-02 |
| 171 |
2473 |
XXF Group Holdings Limited:O |
85,000 |
428,400 |
|
0.02 |
2024-06-18 |
| 172 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,590,000 |
143,100 |
|
0.02 |
2024-06-20 |
| 173 |
0648 |
SoftMedx Healthcare Limited:O |
52,070 |
19,787 |
* |
0.02 |
2017-11-24 |
| 174 |
0603 |
China Oil And Gas Group Limited:O |
898,400 |
189,562 |
|
0.02 |
2021-01-22 |
| 175 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
133,200 |
101,232 |
|
0.02 |
2021-06-01 |
| 176 |
6839 |
Yunnan Water Investment Co., Limited:H |
56,000 |
10,976 |
|
0.02 |
2016-07-06 |
| 177 |
0124 |
Guangdong Land Holdings Limited:O |
260,000 |
100,100 |
|
0.02 |
2024-05-06 |
| 178 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
160,000 |
18,400 |
|
0.02 |
2022-10-17 |
| 179 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
852,000 |
13,529,760 |
|
0.01 |
2021-11-10 |
| 180 |
0554 |
Hans Group Holdings Limited (KY):O |
566,000 |
161,310 |
|
0.01 |
2022-01-12 |
| 181 |
8186 |
Almana Limited:O |
16,141 |
16,464 |
|
0.01 |
2023-11-03 |
| 182 |
8098 |
CL Group (Holdings) Limited:O |
310,000 |
12,400 |
|
0.01 |
2022-01-03 |
| 183 |
1520 |
Virtual Mind Holding Company Limited:O |
348,000 |
27,144 |
|
0.01 |
2017-06-12 |
| 184 |
0672 |
Zhong An Group Limited:O |
762,400 |
86,151 |
|
0.01 |
2021-11-02 |
| 185 |
8268 |
Smart City Development Holdings Limited (KY):O |
32,000 |
11,040 |
|
0.01 |
2022-11-11 |
| 186 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
632,000 |
15,168 |
|
0.01 |
2021-02-24 |
| 187 |
0013 |
HUTCHMED (China) Limited:O |
114,000 |
3,095,100 |
|
0.01 |
2024-03-01 |
| 188 |
0689 |
EPI (Holdings) Limited:O |
681,600 |
19,085 |
|
0.01 |
2020-08-04 |
| 189 |
0800 |
A8 New Media Group Limited:O |
360,000 |
117,000 |
|
0.01 |
2024-02-26 |
| 190 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,292,000 |
3,087,880 |
|
0.01 |
2023-10-30 |
| 191 |
2187 |
Zhixin Group Holding Limited:O |
96,000 |
79,680 |
|
0.01 |
2023-11-21 |
| 192 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
11,200 |
|
0.01 |
2018-03-02 |
| 193 |
8420 |
Nexion Technologies Limited:O |
110,000 |
2,200 |
|
0.01 |
2020-10-12 |
| 194 |
1760 |
Intron Technology Holdings Limited:O |
132,000 |
188,760 |
|
0.01 |
2024-03-13 |
| 195 |
1022 |
Feiyu Technology International Company Ltd.:O |
204,000 |
47,124 |
|
0.01 |
2022-06-13 |
| 196 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
40,000 |
32,400 |
|
0.01 |
2024-06-04 |
| 197 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
125,000 |
3,050,000 |
|
0.01 |
2024-07-02 |
| 198 |
3830 |
Kiddieland International Limited:O |
110,000 |
3,850 |
|
0.01 |
2023-02-16 |
| 199 |
2080 |
AUX International Holdings Limited:O |
54,000 |
10,800 |
|
0.01 |
2015-07-13 |
| 200 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
28,000 |
11,760 |
|
0.01 |
2023-06-30 |
| 201 |
3032 |
Hang Seng TECH Index ETF:Unit |
76,000 |
268,736 |
|
0.01 |
2022-04-07 |
| 202 |
0433 |
North Mining Shares Company Limited:O |
1,361,500 |
46,291 |
|
0.01 |
2024-01-15 |
| 203 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
167,163 |
15,045 |
|
0.01 |
2020-03-27 |
| 204 |
1101 |
China Huarong Energy Company Limited:O |
516,100 |
20,128 |
|
0.01 |
2021-11-01 |
| 205 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
439,500 |
4,913,610 |
|
0.01 |
2024-06-06 |
| 206 |
0122 |
CROCODILE GARMENTS LIMITED:O |
150,000 |
17,400 |
|
0.01 |
2021-09-17 |
| 207 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
7,000 |
|
0.01 |
2021-03-05 |
| 208 |
8270 |
China CBM Group Company Limited:O |
40,000 |
24,000 |
|
0.01 |
2023-01-06 |
| 209 |
0989 |
China Changbaishan International Holdings Limited:O |
720,000 |
25,920 |
|
0.01 |
2021-01-29 |
| 210 |
1548 |
Genscript Biotech Corporation:O |
212,000 |
1,829,560 |
|
0.01 |
2024-06-24 |
| 211 |
0825 |
New World Department Store China Limited:O |
165,000 |
39,270 |
|
0.01 |
2022-12-14 |
| 212 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
159,060 |
|
0.01 |
2023-12-04 |
| 213 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
8,400 |
|
0.01 |
2017-06-30 |
| 214 |
1030 |
SEAZEN GROUP LIMITED:O |
650,000 |
903,500 |
|
0.01 |
2024-04-03 |
| 215 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
100,000 |
143,000 |
|
0.01 |
2021-09-01 |
| 216 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
68,000 |
20,060 |
|
0.01 |
2024-01-29 |
| 217 |
0925 |
Beijing Properties (Holdings) Limited:O |
602,000 |
31,906 |
|
0.01 |
2017-11-16 |
| 218 |
0905 |
Walnut Capital Limited:O |
90,000 |
18,180 |
|
0.01 |
2016-01-13 |
| 219 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
8,100 |
|
0.01 |
2021-10-25 |
| 220 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
200,000 |
83,000 |
|
0.01 |
2018-11-28 |
| 221 |
0724 |
Ruixin International Holdings Limited:O |
6,900 |
828 |
|
0.01 |
2024-02-21 |
| 222 |
6669 |
Acotec Scientific Holdings Limited:O |
24,000 |
187,200 |
|
0.01 |
2024-06-19 |
| 223 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
228,000 |
168,720 |
|
0.01 |
2024-05-24 |
| 224 |
9926 |
Akeso, Inc.:O |
65,000 |
2,414,750 |
|
0.01 |
2024-06-04 |
| 225 |
6885 |
Henan Jinma Energy Company Limited:H |
40,000 |
32,000 |
|
0.01 |
2023-06-19 |
| 226 |
1240 |
CNQC International Holdings Limited:O |
112,500 |
23,400 |
|
0.01 |
2018-03-26 |
| 227 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
154,000 |
|
0.01 |
2023-12-01 |
| 228 |
6865 |
Flat Glass Group Co., Ltd.:H |
33,000 |
357,060 |
|
0.01 |
2023-04-04 |
| 229 |
1145 |
Courage Investment Group Limited:O |
80,000 |
6,000 |
|
0.01 |
2023-01-16 |
| 230 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
82,000 |
258,300 |
|
0.01 |
2023-07-07 |
| 231 |
1055 |
China Southern Airlines Company Limited:H |
330,000 |
966,900 |
|
0.01 |
2024-06-06 |
| 232 |
2125 |
Strawbear Entertainment Group:O |
50,000 |
22,250 |
|
0.01 |
2022-02-07 |
| 233 |
1952 |
Everest Medicines Limited:O |
23,000 |
428,260 |
|
0.01 |
2023-11-28 |
| 234 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,045 |
2,957 |
|
0.01 |
2024-02-22 |
| 235 |
0397 |
Minerva Group Holding Limited:O |
172,025 |
23,223 |
|
0.01 |
2020-05-08 |
| 236 |
1797 |
East Buy Holding Limited:O |
70,000 |
859,600 |
|
0.01 |
2024-07-02 |
| 237 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
64,200 |
|
0.01 |
2021-07-20 |
| 238 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2016-04-05 |
| 239 |
0531 |
Samson Holding Ltd.:O |
200,000 |
47,200 |
|
0.01 |
2021-02-24 |
| 240 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
630,000 |
214,200 |
|
0.01 |
2022-10-12 |
| 241 |
1571 |
Xin Point Holdings Limited:O |
65,000 |
192,400 |
|
0.01 |
2021-01-27 |
| 242 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
202,300 |
2,888,844 |
|
0.01 |
2022-12-05 |
| 243 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
8,470 |
|
0.01 |
2015-06-09 |
| 244 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
106,800 |
11,855 |
|
0.01 |
2020-09-21 |
| 245 |
0873 |
Shimao Services Holdings Limited:O |
150,000 |
118,500 |
|
0.01 |
2022-12-14 |
| 246 |
0745 |
China National Culture Group Limited:O |
4,725 |
709 |
|
0.01 |
2023-09-21 |
| 247 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
8,160 |
|
0.01 |
2019-07-31 |
| 248 |
0451 |
GCL New Energy Holdings Limited:O |
83,607 |
39,295 |
|
0.01 |
2024-05-17 |
| 249 |
0571 |
ESUN HOLDINGS LIMITED:O |
104,000 |
5,928 |
|
0.01 |
2024-05-29 |
| 250 |
1683 |
Hope Life International Holdings Limited:O |
92,000 |
5,612 |
|
0.01 |
2023-04-06 |
| 251 |
1186 |
China Railway Construction Corporation Limited:H |
118,500 |
665,970 |
|
0.01 |
2024-04-24 |
| 252 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,870 |
270,725 |
|
0.01 |
2016-08-09 |
| 253 |
3700 |
Inkeverse Group Limited:O |
110,000 |
78,100 |
|
0.01 |
2024-06-05 |
| 254 |
1618 |
Metallurgical Corporation of China Ltd.:H |
162,000 |
255,960 |
|
0.01 |
2023-05-15 |
| 255 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
179,400 |
|
0.01 |
2022-12-30 |
| 256 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
264,571 |
259,280 |
|
0.01 |
2022-05-03 |
| 257 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
33,600 |
|
0.01 |
2023-10-06 |
| 258 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
78,000 |
249,132 |
|
0.01 |
2024-03-01 |
| 259 |
0276 |
Mongolia Energy Corporation Limited:O |
9,958 |
8,066 |
|
0.01 |
2024-01-10 |
| 260 |
2142 |
HBM Holdings Limited (KY):O |
40,000 |
55,600 |
|
0.01 |
2024-04-02 |
| 261 |
6068 |
Wisdom Education International Holdings Company Limited:O |
110,000 |
17,490 |
|
0.01 |
2022-07-07 |
| 262 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
70,080 |
195,523 |
|
0.00 |
2022-12-14 |
| 263 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
53,000 |
9,063 |
|
0.00 |
2020-01-03 |
| 264 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
12,500 |
72,375 |
|
0.00 |
2024-04-22 |
| 265 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
16,120 |
|
0.00 |
2021-09-13 |
| 266 |
0309 |
Xinhua News Media Holdings Limited:O |
92,000 |
7,084 |
|
0.00 |
2017-03-31 |
| 267 |
6855 |
Ascentage Pharma Group International:O |
14,800 |
377,400 |
|
0.00 |
2021-07-19 |
| 268 |
8178 |
China Information Technology Development Limited:O |
2,900 |
3,857 |
|
0.00 |
2022-12-06 |
| 269 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
218,000 |
1,262,220 |
|
0.00 |
2024-04-19 |
| 270 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
7,400 |
|
0.00 |
2017-03-24 |
| 271 |
0329 |
OCI International Holdings Limited:O |
68,000 |
56,440 |
|
0.00 |
2024-06-18 |
| 272 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,350 |
4,133 |
|
0.00 |
2023-06-21 |
| 273 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
134,361 |
107,489 |
|
0.00 |
2024-05-06 |
| 274 |
0434 |
Boyaa Interactive International Limited:O |
30,000 |
49,200 |
|
0.00 |
2024-03-14 |
| 275 |
9959 |
Linklogis Inc.:B |
85,000 |
164,050 |
|
0.00 |
2021-07-13 |
| 276 |
1789 |
AK Medical Holdings Limited:O |
46,000 |
201,020 |
|
0.00 |
2024-03-11 |
| 277 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
51,100 |
|
0.00 |
2023-07-21 |
| 278 |
1987 |
Beng Soon Machinery Holdings Limited:O |
40,000 |
7,960 |
|
0.00 |
2022-01-11 |
| 279 |
0982 |
Huafa Property Services Group Company Limited:O |
400,000 |
106,000 |
|
0.00 |
2015-05-22 |
| 280 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
12,200 |
|
0.00 |
2022-09-23 |
| 281 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,500 |
4,820 |
|
0.00 |
2024-03-20 |
| 282 |
0753 |
Air China Limited:H |
182,000 |
660,660 |
|
0.00 |
2024-01-02 |
| 283 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
120,000 |
3,360 |
|
0.00 |
2017-12-21 |
| 284 |
1020 |
Cybernaut International Holdings Company Limited:O |
144,000 |
11,232 |
|
0.00 |
2021-03-16 |
| 285 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,000 |
3,750 |
|
0.00 |
2023-12-18 |
| 286 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,750 |
3,175 |
* |
0.00 |
2024-06-20 |
| 287 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
169,650 |
72,101 |
|
0.00 |
2024-03-20 |
| 288 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,200 |
249,760 |
|
0.00 |
2018-01-08 |
| 289 |
8226 |
KOALA Financial Group Limited:O |
14,600 |
1,737 |
|
0.00 |
2024-02-21 |
| 290 |
1340 |
Huisheng International Holdings Limited:O |
32,000 |
1,504 |
|
0.00 |
2019-12-27 |
| 291 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
68,400 |
|
0.00 |
2021-05-24 |
| 292 |
0655 |
HONGKONG CHINESE LIMITED:O |
68,107 |
19,070 |
|
0.00 |
2020-10-27 |
| 293 |
1252 |
China Tianrui Group Cement Company Limited:O |
100,000 |
4,800 |
* |
0.00 |
2024-04-11 |
| 294 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
5,000 |
|
0.00 |
2022-09-05 |
| 295 |
8401 |
Stream Ideas Group Limited:O |
8,000 |
1,560 |
|
0.00 |
2021-02-17 |
| 296 |
1680 |
Macau Legend Development Limited:O |
204,000 |
35,904 |
|
0.00 |
2018-05-04 |
| 297 |
0271 |
Asiasec Properties Limited:O |
40,700 |
7,937 |
|
0.00 |
2018-08-03 |
| 298 |
2359 |
WuXi AppTec Co., Ltd.:H |
12,600 |
361,620 |
|
0.00 |
2024-06-06 |
| 299 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
76,000 |
193,040 |
|
0.00 |
2023-09-25 |
| 300 |
0736 |
China Properties Investment Holdings Limited:O |
8,625 |
1,035 |
|
0.00 |
2021-06-30 |
| 301 |
0082 |
Crazy Sports Group Limited:O |
145,200 |
16,117 |
|
0.00 |
2023-02-10 |
| 302 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
4,800 |
|
0.00 |
2015-12-04 |
| 303 |
8279 |
AGTech Holdings Limited:O |
372,000 |
71,424 |
|
0.00 |
2018-03-28 |
| 304 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
18,720 |
|
0.00 |
2019-10-18 |
| 305 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
54,000 |
265,680 |
|
0.00 |
2024-04-16 |
| 306 |
2237 |
China Graphite Group Limited:O |
50,000 |
22,500 |
|
0.00 |
2024-05-13 |
| 307 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2021-02-24 |
| 308 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
1,300 |
|
0.00 |
2015-06-05 |
| 309 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
33,000 |
151,800 |
|
0.00 |
2024-07-02 |
| 310 |
1027 |
China Jicheng Holdings Limited:O |
12,500 |
6,875 |
|
0.00 |
2023-11-08 |
| 311 |
1429 |
Skymission Group Holdings Limited:O |
48,000 |
2,064 |
|
0.00 |
2021-07-13 |
| 312 |
0932 |
Shunten International (Holdings) Limited:O |
92,000 |
3,404 |
|
0.00 |
2018-12-03 |
| 313 |
3886 |
Town Health International Medical Group Limited:O |
200,000 |
55,000 |
|
0.00 |
2023-10-10 |
| 314 |
2883 |
China Oilfield Services Limited:H |
52,000 |
383,760 |
|
0.00 |
2023-01-06 |
| 315 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
328,000 |
62,320 |
|
0.00 |
2024-05-06 |
| 316 |
0410 |
SOHO CHINA LIMITED:O |
149,000 |
98,340 |
|
0.00 |
2024-06-21 |
| 317 |
9893 |
Pizu Group Holdings Limited:O |
100,000 |
36,500 |
|
0.00 |
2021-10-28 |
| 318 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
7,000 |
|
0.00 |
2020-03-12 |
| 319 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15,469 |
5,491 |
|
0.00 |
2023-08-03 |
| 320 |
2136 |
Lifestyle China Group Limited:O |
40,000 |
32,400 |
|
0.00 |
2022-03-14 |
| 321 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
3,000 |
* |
0.00 |
2019-12-06 |
| 322 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,000 |
66,500 |
|
0.00 |
2018-04-06 |
| 323 |
1918 |
Sunac China Holdings Limited:O |
235,000 |
274,950 |
|
0.00 |
2024-06-12 |
| 324 |
2772 |
Zhongliang Holdings Group Company Limited:O |
100,000 |
15,000 |
|
0.00 |
2022-06-22 |
| 325 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
9,920 |
|
0.00 |
2017-01-18 |
| 326 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
82,000 |
75,440 |
|
0.00 |
2023-03-03 |
| 327 |
0788 |
China Tower Corporation Limited:H |
1,210,000 |
1,222,100 |
|
0.00 |
2023-12-29 |
| 328 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
63,800 |
|
0.00 |
2021-09-15 |
| 329 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
51,500 |
|
0.00 |
2016-10-18 |
| 330 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
12,000 |
|
0.00 |
2022-05-17 |
| 331 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
8,800 |
|
0.00 |
2021-08-30 |
| 332 |
1816 |
CGN Power Co., Ltd.:H |
282,000 |
975,720 |
|
0.00 |
2021-10-18 |
| 333 |
9990 |
Archosaur Games Inc.:O |
20,000 |
26,800 |
|
0.00 |
2021-06-28 |
| 334 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
250,000 |
81,250 |
|
0.00 |
2024-05-22 |
| 335 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
15,000 |
|
0.00 |
2021-01-12 |
| 336 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
23,400 |
|
0.00 |
2023-12-04 |
| 337 |
0123 |
Yuexiu Property Company Limited:O |
91,600 |
450,672 |
|
0.00 |
2023-12-04 |
| 338 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
2,632 |
|
0.00 |
2024-05-20 |
| 339 |
3838 |
China Starch Holdings Limited:O |
135,000 |
23,490 |
|
0.00 |
2022-07-28 |
| 340 |
0922 |
Anxian Yuan China Holdings Limited:O |
50,000 |
8,300 |
|
0.00 |
2018-08-30 |
| 341 |
0091 |
Golden Century International Holdings Group Limited:O |
100,156 |
2,404 |
* |
0.00 |
2023-02-17 |
| 342 |
9898 |
Weibo Corporation:A |
3,320 |
202,686 |
|
0.00 |
2024-05-27 |
| 343 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
27,600 |
9,660 |
|
0.00 |
2023-12-04 |
| 344 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
54,100 |
|
0.00 |
2024-05-06 |
| 345 |
1357 |
Meitu, Inc.:O |
100,000 |
255,000 |
|
0.00 |
2023-07-04 |
| 346 |
0621 |
Taung Gold International Limited:O |
400,000 |
11,600 |
* |
0.00 |
2018-05-25 |
| 347 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
23,000 |
50,600 |
|
0.00 |
2017-10-16 |
| 348 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
105,000 |
9,240 |
|
0.00 |
2014-03-12 |
| 349 |
9966 |
Alphamab Oncology:O |
20,000 |
47,200 |
|
0.00 |
2024-05-28 |
| 350 |
2357 |
AviChina Industry & Technology Company Limited:H |
127,000 |
444,500 |
|
0.00 |
2023-02-13 |
| 351 |
0760 |
Talent Property Group Limited:O |
10,500 |
1,313 |
|
0.00 |
2023-09-14 |
| 352 |
1896 |
Maoyan Entertainment:O |
23,600 |
186,912 |
|
0.00 |
2021-09-14 |
| 353 |
1338 |
BaWang International (Group) Holding Limited:O |
64,000 |
3,200 |
|
0.00 |
2021-10-04 |
| 354 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
264,160 |
|
0.00 |
2024-05-07 |
| 355 |
9626 |
Bilibili Inc.:Z ord |
6,600 |
797,940 |
|
0.00 |
2024-04-30 |
| 356 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
184,000 |
28,888 |
|
0.00 |
2019-04-25 |
| 357 |
6999 |
Leading Holdings Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2022-06-28 |
| 358 |
1371 |
China Ecotourism Group Limited:O |
3,000 |
780 |
|
0.00 |
2024-05-06 |
| 359 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
24,033 |
7,090 |
|
0.00 |
2019-11-13 |
| 360 |
1685 |
Boer Power Holdings Limited:O |
15,000 |
2,550 |
|
0.00 |
2018-03-02 |
| 361 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
3,700 |
|
0.00 |
2023-05-15 |
| 362 |
1581 |
Progressive Path Group Holdings Limited:O |
8,000 |
864 |
|
0.00 |
2022-09-23 |
| 363 |
3836 |
China Harmony Auto Holding Limited:O |
29,000 |
13,775 |
|
0.00 |
2019-08-27 |
| 364 |
1801 |
Innovent Biologics, Inc.:O |
30,500 |
1,140,700 |
|
0.00 |
2024-05-03 |
| 365 |
1799 |
Xinte Energy Co., Ltd.:H |
6,800 |
53,924 |
|
0.00 |
2024-05-30 |
| 366 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
143,600 |
2,449,816 |
|
0.00 |
2024-06-27 |
| 367 |
0207 |
Joy City Property Limited:O |
256,000 |
54,272 |
|
0.00 |
2020-10-20 |
| 368 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
1,230 |
|
0.00 |
2021-10-21 |
| 369 |
3380 |
Logan Group Company Limited:O |
100,000 |
78,000 |
|
0.00 |
2023-01-13 |
| 370 |
1119 |
iDreamSky Technology Holdings Limited:O |
27,600 |
79,212 |
|
0.00 |
2024-02-23 |
| 371 |
0195 |
Greentech Technology International Limited:O |
24,000 |
9,480 |
|
0.00 |
2022-06-28 |
| 372 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,000 |
237,300 |
|
0.00 |
2024-01-29 |
| 373 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,600 |
496 |
|
0.00 |
2024-01-03 |
| 374 |
8083 |
Youzan Technology Limited:O |
560,000 |
41,440 |
|
0.00 |
2024-05-06 |
| 375 |
0777 |
NetDragon Websoft Holdings Limited:O |
9,000 |
106,740 |
|
0.00 |
2024-04-10 |
| 376 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
11,000 |
98,890 |
|
0.00 |
2021-05-27 |
| 377 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,270 |
637 |
* |
0.00 |
2021-03-19 |
| 378 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,000 |
87,920 |
|
0.00 |
2024-06-07 |
| 379 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
143,000 |
388,960 |
|
0.00 |
2018-06-08 |
| 380 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
10,800 |
|
0.00 |
2023-07-25 |
| 381 |
0585 |
Imagi International Holdings Limited:O |
13,200 |
4,488 |
|
0.00 |
2018-03-16 |
| 382 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,500 |
63,175 |
|
0.00 |
2017-03-16 |
| 383 |
0613 |
Planetree International Development Limited:O |
15,000 |
3,900 |
|
0.00 |
2020-06-22 |
| 384 |
0269 |
China Resources and Transportation Group Limited:O |
168,750 |
1,688 |
* |
0.00 |
2022-06-09 |
| 385 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
800,000 |
|
0.00 |
2023-08-25 |
| 386 |
2001 |
China New Higher Education Group Limited:O |
24,000 |
48,720 |
|
0.00 |
2021-01-28 |
| 387 |
1725 |
USPACE Technology Group Limited:O |
6,000 |
6,540 |
|
0.00 |
2024-06-07 |
| 388 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
1,568 |
|
0.00 |
2018-05-31 |
| 389 |
8047 |
China Ocean Group Development Limited:O |
108,000 |
3,240 |
|
0.00 |
2017-04-27 |
| 390 |
1007 |
Longhui International Holdings Limited:O |
2,551 |
9,439 |
|
0.00 |
2024-04-29 |
| 391 |
1164 |
CGN Mining Company Limited:O |
115,000 |
288,650 |
|
0.00 |
2017-10-04 |
| 392 |
0108 |
GR Life Style Company Limited:O |
48,000 |
20,880 |
|
0.00 |
2024-05-30 |
| 393 |
0008 |
PCCW LIMITED:O |
115,412 |
452,415 |
|
0.00 |
2024-03-21 |
| 394 |
2217 |
Tam Jai International Co. Limited:O |
20,000 |
20,800 |
|
0.00 |
2022-06-01 |
| 395 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
42,000 |
82,740 |
|
0.00 |
2022-04-07 |
| 396 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,235 |
9,063 |
|
0.00 |
2024-03-21 |
| 397 |
1387 |
China Dili Group:O |
130,000 |
85,800 |
* |
0.00 |
2022-08-11 |
| 398 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
11,340 |
|
0.00 |
2024-02-05 |
| 399 |
0506 |
China Foods Limited:O |
40,000 |
112,000 |
|
0.00 |
2021-03-18 |
| 400 |
3989 |
Capital Environment Holdings Limited:O |
203,331 |
17,283 |
|
0.00 |
2017-11-17 |
| 401 |
0347 |
Angang Steel Company Limited:H |
20,000 |
25,000 |
|
0.00 |
2023-11-09 |
| 402 |
3813 |
Pou Sheng International (Holdings) Limited:O |
75,000 |
45,750 |
|
0.00 |
2022-05-03 |
| 403 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
21,000 |
|
0.00 |
2023-02-23 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
294,500 |
|
0.00 |
2024-03-06 |
| 405 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,027 |
1,356 |
|
0.00 |
2020-12-28 |
| 406 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,628 |
|
0.00 |
2021-04-22 |
| 407 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
256,500 |
692,550 |
|
0.00 |
2024-02-27 |
| 408 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,500 |
8,500 |
|
0.00 |
2023-06-07 |
| 409 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
67,779 |
66,423 |
|
0.00 |
2023-06-27 |
| 410 |
0883 |
CNOOC LIMITED:O |
641,000 |
14,999,400 |
|
0.00 |
2024-07-02 |
| 411 |
0755 |
DevGreat Group Limited:O |
200,000 |
2,600 |
|
0.00 |
2017-11-15 |
| 412 |
9939 |
Kintor Pharmaceutical Limited:O |
6,000 |
6,180 |
|
0.00 |
2022-12-06 |
| 413 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
16,514 |
4,108,683 |
|
0.00 |
2024-05-06 |
| 414 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
4,560 |
|
0.00 |
2020-01-03 |
| 415 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
10,200 |
|
0.00 |
2024-05-14 |
| 416 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,126 |
8,345 |
|
0.00 |
2024-03-21 |
| 417 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,300 |
|
0.00 |
2022-11-21 |
| 418 |
3339 |
Lonking Holdings Limited:O |
54,000 |
77,760 |
|
0.00 |
2023-08-02 |
| 419 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
8,900 |
|
0.00 |
2017-11-23 |
| 420 |
1665 |
Pentamaster International Limited:O |
30,000 |
20,100 |
|
0.00 |
2021-07-07 |
| 421 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,040 |
75,802 |
|
0.00 |
2024-05-10 |
| 422 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
2,080 |
|
0.00 |
2017-11-16 |
| 423 |
0650 |
Productive Technologies Company Limited (BM):O |
92,000 |
22,816 |
|
0.00 |
2024-05-28 |
| 424 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
167,000 |
110,220 |
|
0.00 |
2022-01-06 |
| 425 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,172 |
321,077 |
|
0.00 |
2022-05-17 |
| 426 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
90,000 |
1,009,800 |
|
0.00 |
2024-03-21 |
| 427 |
1710 |
Trio Industrial Electronics Group Limited:O |
12,000 |
3,000 |
|
0.00 |
2019-04-09 |
| 428 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
5,100 |
|
0.00 |
2010-01-08 |
| 429 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
668 |
|
0.00 |
2024-01-03 |
| 430 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
188,400 |
|
0.00 |
2022-07-05 |
| 431 |
0697 |
Shoucheng Holdings Limited:O |
86,000 |
116,100 |
|
0.00 |
2024-01-02 |
| 432 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
179,200 |
|
0.00 |
2022-06-20 |
| 433 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
8,000 |
127,680 |
|
0.00 |
2024-06-28 |
| 434 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
215,432 |
1,271,049 |
|
0.00 |
2023-12-04 |
| 435 |
1868 |
Neo-Neon Holdings Limited:O |
24,000 |
9,840 |
|
0.00 |
2016-12-13 |
| 436 |
1314 |
Tsui Wah Holdings Limited:O |
16,000 |
3,600 |
|
0.00 |
2023-07-04 |
| 437 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
5,200 |
|
0.00 |
2017-10-13 |
| 438 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
27,000 |
22,680 |
|
0.00 |
2023-09-19 |
| 439 |
6622 |
Zhaoke Ophthalmology Limited:O |
6,000 |
8,460 |
|
0.00 |
2024-02-05 |
| 440 |
1180 |
Paradise Entertainment Limited (BM):O |
11,480 |
9,988 |
|
0.00 |
2020-06-23 |
| 441 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
5,040 |
|
0.00 |
2017-11-28 |
| 442 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
110,320 |
|
0.00 |
2023-10-16 |
| 443 |
0199 |
ITC Properties Group Limited:O |
9,800 |
3,822 |
|
0.00 |
2021-10-12 |
| 444 |
2822 |
CSOP FTSE China A50 ETF:Unit |
8,000 |
93,920 |
|
0.00 |
2023-01-18 |
| 445 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
8,000 |
1,400 |
|
0.00 |
2019-04-10 |
| 446 |
8250 |
Du Du Holdings Limited (KY):O |
4,000 |
692 |
|
0.00 |
2023-05-02 |
| 447 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
12,000 |
13,080 |
|
0.00 |
2021-12-06 |
| 448 |
2340 |
ISP Holdings Limited:O |
4,460 |
892 |
|
0.00 |
2008-11-13 |
| 449 |
3800 |
GCL Technology Holdings Limited (KY):O |
282,000 |
313,020 |
|
0.00 |
2024-03-21 |
| 450 |
0880 |
SJM Holdings Limited:O |
74,000 |
193,880 |
|
0.00 |
2022-09-28 |
| 451 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
3,610 |
|
0.00 |
2021-10-08 |
| 452 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2016-04-14 |
| 453 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,000 |
168,120 |
|
0.00 |
2024-03-06 |
| 454 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,240 |
|
0.00 |
2021-12-06 |
| 455 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
104,880 |
|
0.00 |
2023-05-15 |
| 456 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,000 |
8,600 |
|
0.00 |
2024-02-21 |
| 457 |
2405 |
Powerwin Tech Group Limited:O |
8,000 |
22,400 |
|
0.00 |
2023-11-27 |
| 458 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
1,840 |
|
0.00 |
2015-11-11 |
| 459 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,000 |
6,076 |
|
0.00 |
2021-12-10 |
| 460 |
1207 |
SRE Group Limited:O |
200,000 |
2,600 |
* |
0.00 |
2021-11-18 |
| 461 |
3306 |
JNBY Design Limited:O |
5,000 |
76,700 |
|
0.00 |
2021-07-28 |
| 462 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
47,500 |
|
0.00 |
2023-09-06 |
| 463 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
1,660 |
|
0.00 |
2020-09-03 |
| 464 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
5,000 |
3,400 |
|
0.00 |
2023-03-13 |
| 465 |
0799 |
IGG Inc:O |
11,000 |
31,900 |
|
0.00 |
2024-01-29 |
| 466 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,239 |
11,419 |
|
0.00 |
2023-04-25 |
| 467 |
0674 |
China Tangshang Holdings Limited:O |
31,000 |
2,170 |
|
0.00 |
2018-07-25 |
| 468 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
650,520 |
|
0.00 |
2024-01-26 |
| 469 |
1469 |
Get Nice Financial Group Limited:O |
22,500 |
14,400 |
|
0.00 |
2018-08-03 |
| 470 |
0772 |
China Literature Limited:O |
9,200 |
226,320 |
|
0.00 |
2024-01-29 |
| 471 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
16,380 |
|
0.00 |
2022-06-09 |
| 472 |
1810 |
Xiaomi Corporation:B |
174,400 |
2,905,504 |
|
0.00 |
2024-04-12 |
| 473 |
0522 |
ASMPT Limited:O |
3,500 |
386,050 |
|
0.00 |
2017-12-04 |
| 474 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
40,000 |
1,520 |
|
0.00 |
2023-05-08 |
| 475 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
2,053,800 |
|
0.00 |
2024-01-26 |
| 476 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
163,500 |
|
0.00 |
2020-09-01 |
| 477 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,611 |
89,505 |
|
0.00 |
2024-01-17 |
| 478 |
1831 |
ShiFang Holding Limited:O |
8,750 |
569 |
|
0.00 |
2019-04-11 |
| 479 |
2013 |
Weimob Inc.:O |
25,000 |
34,000 |
|
0.00 |
2024-04-19 |
| 480 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
38,720 |
|
0.00 |
2009-02-27 |
| 481 |
0020 |
SenseTime Group Inc.:B |
223,000 |
307,740 |
|
0.00 |
2024-06-28 |
| 482 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2023-06-16 |
| 483 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,500 |
20,268 |
|
0.00 |
2024-07-02 |
| 484 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
172,480 |
|
0.00 |
2022-07-12 |
| 485 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
8,800 |
6,160 |
|
0.00 |
2021-07-27 |
| 486 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
82,500 |
33,000 |
|
0.00 |
2023-10-20 |
| 487 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
12,300 |
|
0.00 |
2021-12-02 |
| 488 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
180,450 |
|
0.00 |
2022-03-14 |
| 489 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
376 |
|
0.00 |
2018-09-04 |
| 490 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
73,000 |
619,040 |
|
0.00 |
2024-03-21 |
| 491 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
46,400 |
|
0.00 |
2020-03-17 |
| 492 |
2312 |
China Financial Leasing Group Limited:O |
2,500 |
275 |
|
0.00 |
2022-09-22 |
| 493 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
65,600 |
|
0.00 |
2024-05-17 |
| 494 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
21,480 |
|
0.00 |
2019-07-23 |
| 495 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
9,600 |
|
0.00 |
2020-06-10 |
| 496 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
30,420 |
|
0.00 |
2017-11-07 |
| 497 |
1873 |
VIVA BIOTECH HOLDINGS:O |
15,000 |
7,950 |
|
0.00 |
2023-04-13 |
| 498 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
50,000 |
181,500 |
|
0.00 |
2023-09-28 |
| 499 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
5,650 |
|
0.00 |
2021-06-25 |
| 500 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
30,400 |
|
0.00 |
2021-08-11 |
| 501 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
32,080 |
|
0.00 |
2021-02-24 |
| 502 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,780 |
54,331 |
|
0.00 |
2024-05-10 |
| 503 |
0009 |
KEYNE LTD:O |
24,000 |
312 |
* |
0.00 |
2017-11-21 |
| 504 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
720 |
|
0.00 |
2014-06-19 |
| 505 |
0915 |
Daohe Global Group Limited:O |
10,000 |
740 |
|
0.00 |
2018-01-15 |
| 506 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
52,500 |
|
0.00 |
2022-01-03 |
| 507 |
0006 |
Power Assets Holdings Limited:O |
14,000 |
594,300 |
|
0.00 |
2023-10-06 |
| 508 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
500 |
|
0.00 |
2016-07-05 |
| 509 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
1,940 |
|
0.00 |
2018-01-31 |
| 510 |
1299 |
AIA Group Limited:O |
70,000 |
3,671,500 |
|
0.00 |
2024-05-21 |
| 511 |
0857 |
PETROCHINA COMPANY LIMITED:H |
130,000 |
1,069,900 |
|
0.00 |
2023-08-02 |
| 512 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
25,000 |
107,500 |
|
0.00 |
2024-05-14 |
| 513 |
2107 |
First Service Holding Limited:O |
7,500 |
2,288 |
|
0.00 |
2022-02-09 |
| 514 |
3988 |
BANK OF CHINA LIMITED:H |
495,447 |
1,912,425 |
|
0.00 |
2024-06-25 |
| 515 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
29,120 |
|
0.00 |
2024-01-18 |
| 516 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
115,500 |
|
0.00 |
2023-06-26 |
| 517 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
565,080 |
|
0.00 |
2023-08-02 |
| 518 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,000 |
55,230 |
|
0.00 |
2021-05-12 |
| 519 |
0005 |
HSBC HOLDINGS PLC:O |
104,739 |
7,148,437 |
|
0.00 |
2024-04-29 |
| 520 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
31,220 |
|
0.00 |
2022-04-07 |
| 521 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
7,000 |
|
0.00 |
2014-05-07 |
| 522 |
1039 |
Changyou International Group Limited:O |
10,000 |
1,400 |
|
0.00 |
2015-03-30 |
| 523 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,400 |
1,276 |
|
0.00 |
2020-07-16 |
| 524 |
0011 |
HANG SENG BANK, LIMITED:O |
10,400 |
1,047,280 |
|
0.00 |
2024-01-29 |
| 525 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
650 |
|
0.00 |
2014-01-17 |
| 526 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
40,500 |
1,472,175 |
|
0.00 |
2024-06-21 |
| 527 |
6823 |
HKT Limited (KY):O |
40,819 |
364,105 |
|
0.00 |
2024-05-21 |
| 528 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
2,650 |
|
0.00 |
2021-07-02 |
| 529 |
1942 |
MOG Digitech Holdings Limited:O |
4,000 |
4,080 |
|
0.00 |
2024-03-13 |
| 530 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,520 |
|
0.00 |
2016-10-17 |
| 531 |
1024 |
Kuaishou Technology:B |
18,400 |
839,960 |
|
0.00 |
2024-03-20 |
| 532 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
927 |
|
0.00 |
2016-06-22 |
| 533 |
0148 |
Kingboard Holdings Limited:O |
5,580 |
98,766 |
|
0.00 |
2021-04-21 |
| 534 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
27,200 |
195,024 |
|
0.00 |
2022-07-13 |
| 535 |
3998 |
Bosideng International Holdings Limited:O |
54,000 |
257,580 |
|
0.00 |
2023-11-08 |
| 536 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
77,040 |
|
0.00 |
2022-06-01 |
| 537 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
1,990 |
|
0.00 |
2013-10-04 |
| 538 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
760 |
|
0.00 |
2010-10-21 |
| 539 |
0839 |
China Education Group Holdings Limited (KY):O |
12,000 |
52,560 |
|
0.00 |
2024-05-21 |
| 540 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,500 |
3,100 |
|
0.00 |
2024-05-09 |
| 541 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
900 |
|
0.00 |
2020-01-21 |
| 542 |
6886 |
Huatai Securities Co., Ltd.:H |
7,800 |
65,754 |
|
0.00 |
2024-03-20 |
| 543 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
148,400 |
|
0.00 |
2024-02-01 |
| 544 |
0136 |
China Ruyi Holdings Limited:O |
56,000 |
114,800 |
|
0.00 |
2024-05-06 |
| 545 |
1268 |
China MeiDong Auto Holdings Limited:O |
6,000 |
12,300 |
|
0.00 |
2024-03-06 |
| 546 |
1970 |
IMAX China Holding, Inc.:O |
1,500 |
13,005 |
|
0.00 |
2022-12-14 |
| 547 |
3323 |
China National Building Material Company Limited:H |
20,000 |
57,600 |
|
0.00 |
2022-09-09 |
| 548 |
0521 |
CWT International Limited:O |
50,000 |
5,050 |
|
0.00 |
2018-06-28 |
| 549 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
596,160 |
|
0.00 |
2024-03-25 |
| 550 |
0941 |
China Mobile Limited (HK):O |
93,000 |
7,198,200 |
|
0.00 |
2024-06-18 |
| 551 |
1613 |
Synertone Communication Corporation:O |
1,536 |
599 |
|
0.00 |
2022-12-23 |
| 552 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
1,000 |
550 |
|
0.00 |
2023-12-20 |
| 553 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
440 |
|
0.00 |
2020-11-04 |
| 554 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
618 |
|
0.00 |
2019-07-03 |
| 555 |
2400 |
XD Inc.:O |
2,000 |
36,440 |
|
0.00 |
2022-04-19 |
| 556 |
1171 |
Yankuang Energy Group Company Limited:H |
13,000 |
148,200 |
|
0.00 |
2024-06-27 |
| 557 |
1373 |
International Housewares Retail Company Limited:O |
3,000 |
3,690 |
|
0.00 |
2021-02-24 |
| 558 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
1,680 |
|
0.00 |
2023-08-08 |
| 559 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,000 |
680 |
|
0.00 |
2023-03-30 |
| 560 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,100 |
37,893 |
|
0.00 |
2021-07-28 |
| 561 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,000 |
627 |
|
0.00 |
2018-07-16 |
| 562 |
1928 |
Sands China Ltd.:O |
32,400 |
522,288 |
|
0.00 |
2024-06-21 |
| 563 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
122,000 |
424,560 |
|
0.00 |
2023-09-22 |
| 564 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
150,400 |
|
0.00 |
2024-04-08 |
| 565 |
3333 |
China Evergrande Group:O |
51,000 |
8,313 |
* |
0.00 |
2023-09-29 |
| 566 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
623,000 |
|
0.00 |
2023-02-06 |
| 567 |
1011 |
China NT Pharma Group Company Limited:O |
10,000 |
340 |
|
0.00 |
2024-05-06 |
| 568 |
9618 |
JD.com, Inc.:A |
10,297 |
1,042,056 |
|
0.00 |
2024-06-24 |
| 569 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
1,120 |
|
0.00 |
2016-08-09 |
| 570 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
2,600 |
|
0.00 |
2022-01-26 |
| 571 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,000 |
5,400 |
|
0.00 |
2007-06-26 |
| 572 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
2,850 |
|
0.00 |
2023-02-13 |
| 573 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
151,020 |
|
0.00 |
2024-06-25 |
| 574 |
3738 |
Vobile Group Limited:O |
8,000 |
9,520 |
|
0.00 |
2021-09-10 |
| 575 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
125,400 |
|
0.00 |
2024-06-28 |
| 576 |
1398 |
Industrial and Commercial Bank of China Limited:H |
296,633 |
1,409,007 |
|
0.00 |
2024-05-30 |
| 577 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,800 |
42,636 |
|
0.00 |
2023-05-30 |
| 578 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
780 |
|
0.00 |
2014-02-28 |
| 579 |
9988 |
Alibaba Group Holding Limited (KY):O |
69,000 |
4,861,050 |
|
0.00 |
2024-06-21 |
| 580 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
975 |
|
0.00 |
2019-12-04 |
| 581 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
81,800 |
418,816 |
|
0.00 |
2022-12-09 |
| 582 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
294 |
|
0.00 |
2014-06-03 |
| 583 |
0002 |
CLP HOLDINGS LIMITED:O |
8,246 |
525,270 |
|
0.00 |
2021-07-06 |
| 584 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,840 |
5,760 |
|
0.00 |
2018-09-17 |
| 585 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
240 |
696 |
|
0.00 |
2016-07-11 |
| 586 |
2098 |
Zall Smart Commerce Group Ltd.:O |
40,000 |
18,000 |
|
0.00 |
2022-09-21 |
| 587 |
2858 |
Yixin Group Limited:O |
21,000 |
13,650 |
|
0.00 |
2022-12-09 |
| 588 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
14,000 |
507,500 |
|
0.00 |
2024-06-11 |
| 589 |
3908 |
China International Capital Corporation Limited:H |
6,000 |
51,900 |
|
0.00 |
2021-09-07 |
| 590 |
0673 |
China Health Group Limited:O |
1,500 |
1,425 |
|
0.00 |
2022-08-09 |
| 591 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
26,040 |
|
0.00 |
2023-05-29 |
| 592 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
91,920 |
37,228 |
|
0.00 |
2024-05-28 |
| 593 |
2280 |
HC Group Inc.:O |
4,000 |
708 |
|
0.00 |
2024-03-13 |
| 594 |
6666 |
Evergrande Property Services Group Limited:O |
33,000 |
23,100 |
|
0.00 |
2024-03-06 |
| 595 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
48,000 |
|
0.00 |
2024-06-28 |
| 596 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
69,000 |
|
0.00 |
2023-07-04 |
| 597 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
723,211 |
4,238,016 |
|
0.00 |
2024-05-30 |
| 598 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
5,110 |
|
0.00 |
2024-03-20 |
| 599 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
28,800 |
|
0.00 |
2023-08-01 |
| 600 |
8173 |
Hephaestus Holdings Limited:O |
640 |
192 |
|
0.00 |
2021-09-03 |
| 601 |
0340 |
Tongguan Gold Group Limited:O |
12,000 |
6,480 |
|
0.00 |
2023-07-05 |
| 602 |
0823 |
Link Real Estate Investment Trust:Unit |
7,519 |
224,818 |
|
0.00 |
2023-07-25 |
| 603 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
11,820 |
|
0.00 |
2022-01-07 |
| 604 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2023-12-15 |
| 605 |
6969 |
Smoore International Holdings Limited:O |
18,000 |
159,840 |
|
0.00 |
2023-05-30 |
| 606 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
33,780 |
|
0.00 |
2023-09-25 |
| 607 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
1,710 |
|
0.00 |
2021-11-10 |
| 608 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
920 |
|
0.00 |
2020-02-04 |
| 609 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
46,920 |
|
0.00 |
2020-08-27 |
| 610 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
27,000 |
14,040 |
|
0.00 |
2023-01-06 |
| 611 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
8,140 |
|
0.00 |
2024-06-28 |
| 612 |
1766 |
CRRC Corporation Limited:H |
12,600 |
64,008 |
|
0.00 |
2023-12-07 |
| 613 |
0700 |
TENCENT HOLDINGS LIMITED:O |
26,300 |
9,709,960 |
|
0.00 |
2024-06-05 |
| 614 |
8006 |
Sino Splendid Holdings Limited:O |
412 |
66 |
|
0.00 |
2022-06-27 |
| 615 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
1,540 |
|
0.00 |
2024-03-05 |
| 616 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
8,000 |
24,432 |
|
0.00 |
2024-05-06 |
| 617 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
3,000 |
4,200 |
|
0.00 |
2023-08-11 |
| 618 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,610 |
1,128 |
|
0.00 |
2022-09-05 |
| 619 |
2158 |
Yidu Tech Inc.:O |
2,900 |
10,962 |
|
0.00 |
2023-02-23 |
| 620 |
0509 |
Century Sunshine Group Holdings Limited:O |
12,500 |
125 |
|
0.00 |
2018-07-19 |
| 621 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,000 |
345 |
|
0.00 |
2024-02-29 |
| 622 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
1,950 |
|
0.00 |
2021-08-03 |
| 623 |
0986 |
Dufu Liquor Group Limited:O |
3,500 |
161 |
|
0.00 |
2020-07-17 |
| 624 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,600 |
27,040 |
|
0.00 |
2021-01-25 |
| 625 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
15,060 |
|
0.00 |
2020-03-16 |
| 626 |
1628 |
Yuzhou Group Holdings Company Limited:O |
17,476 |
1,398 |
|
0.00 |
2024-03-06 |
| 627 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
12,840 |
|
0.00 |
2023-08-18 |
| 628 |
0267 |
CITIC Limited (HK):O |
77,000 |
549,780 |
|
0.00 |
2023-11-02 |
| 629 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,163 |
876 |
|
0.00 |
2013-07-05 |
| 630 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2017-08-14 |
| 631 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
800 |
|
0.00 |
2023-01-11 |
| 632 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
54,000 |
|
0.00 |
2024-05-21 |
| 633 |
0710 |
BOE Varitronix Limited:O |
2,000 |
9,300 |
|
0.00 |
2024-02-14 |
| 634 |
1388 |
Embry Holdings Limited:O |
1,023 |
327 |
|
0.00 |
2024-03-20 |
| 635 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,600 |
166,980 |
|
0.00 |
2024-06-14 |
| 636 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,500 |
436,150 |
|
0.00 |
2024-05-06 |
| 637 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
9,320 |
|
0.00 |
2022-10-18 |
| 638 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
825 |
5,940 |
|
0.00 |
2020-07-16 |
| 639 |
0076 |
Elate Holdings Limited:O |
800 |
364 |
|
0.00 |
2022-12-19 |
| 640 |
0626 |
Public Financial Holdings Limited:O |
2,400 |
2,976 |
|
0.00 |
2024-05-06 |
| 641 |
1776 |
GF Securities Co., Ltd.:H |
3,600 |
22,896 |
|
0.00 |
2019-08-07 |
| 642 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
2,560 |
|
0.00 |
2019-01-03 |
| 643 |
2800 |
Tracker Fund of Hong Kong:Unit |
14,740 |
268,121 |
|
0.00 |
2024-02-20 |
| 644 |
8179 |
Palinda Group Holdings Limited:O |
2,918 |
303 |
|
0.00 |
2019-09-13 |
| 645 |
0266 |
TIAN TECK LAND LIMITED:O |
948 |
1,887 |
|
0.00 |
2024-03-21 |
| 646 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
486,150 |
|
0.00 |
2024-03-20 |
| 647 |
3690 |
Meituan:B |
10,870 |
1,219,614 |
|
0.00 |
2024-06-07 |
| 648 |
0066 |
MTR CORPORATION LIMITED:O |
11,948 |
295,116 |
|
0.00 |
2023-12-04 |
| 649 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
2,040 |
|
0.00 |
2021-12-29 |
| 650 |
0106 |
Landsea Green Management Limited:O |
9,000 |
657 |
|
0.00 |
2019-03-25 |
| 651 |
9999 |
NetEase, Inc.:O |
6,400 |
952,320 |
|
0.00 |
2023-06-16 |
| 652 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
29,550 |
|
0.00 |
2022-05-12 |
| 653 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
23,640 |
|
0.00 |
2024-03-20 |
| 654 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,264 |
42,587 |
|
0.00 |
2023-06-01 |
| 655 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,600 |
34,788 |
|
0.00 |
2022-03-28 |
| 656 |
1185 |
China Energine International (Holdings) Limited:O |
8,000 |
320 |
* |
0.00 |
2019-12-18 |
| 657 |
1777 |
Fantasia Holdings Group Co., Limited:O |
10,500 |
620 |
|
0.00 |
2022-01-06 |
| 658 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
44,940 |
|
0.00 |
2023-05-30 |
| 659 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
14,880 |
|
0.00 |
2023-03-09 |
| 660 |
2007 |
Country Garden Holdings Company Limited:O |
50,294 |
24,393 |
* |
0.00 |
2024-03-27 |
| 661 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
1,275 |
|
0.00 |
2022-06-30 |
| 662 |
3328 |
Bank of Communications Co., Ltd.:H |
62,581 |
362,344 |
|
0.00 |
2024-03-21 |
| 663 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
2,025 |
|
0.00 |
2015-07-15 |
| 664 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
6,800 |
|
0.00 |
2022-07-19 |
| 665 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,286 |
9,039 |
|
0.00 |
2016-10-18 |
| 666 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
198 |
76 |
|
0.00 |
2024-04-16 |
| 667 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
17,300 |
|
0.00 |
2016-12-15 |
| 668 |
1113 |
CK Asset Holdings Limited (KY):O |
5,688 |
166,943 |
|
0.00 |
2023-12-13 |
| 669 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
144 |
|
0.00 |
2011-08-12 |
| 670 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
86,328 |
|
0.00 |
2022-11-03 |
| 671 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,538 |
78,456 |
|
0.00 |
2021-09-08 |
| 672 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
8,000 |
424 |
|
0.00 |
2021-10-15 |
| 673 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
37,960 |
|
0.00 |
2022-07-05 |
| 674 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700 |
278 |
|
0.00 |
2021-02-18 |
| 675 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
686 |
|
0.00 |
2021-01-19 |
| 676 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
85,200 |
|
0.00 |
2023-01-18 |
| 677 |
9868 |
XPeng Inc.:A |
2,300 |
68,655 |
|
0.00 |
2024-05-07 |
| 678 |
0001 |
CK Hutchison Holdings Limited:O |
5,688 |
216,428 |
|
0.00 |
2023-04-21 |
| 679 |
6996 |
Antengene Corporation Limited:O |
1,000 |
750 |
|
0.00 |
2021-06-25 |
| 680 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
185,500 |
|
0.00 |
2024-02-02 |
| 681 |
1246 |
Boill Healthcare Holdings Limited:O |
2,000 |
52 |
|
0.00 |
2020-09-17 |
| 682 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,400 |
12,144 |
|
0.00 |
2024-03-06 |
| 683 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
9,850 |
|
0.00 |
2020-08-25 |
| 684 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,800 |
22,482 |
|
0.00 |
2020-07-07 |
| 685 |
0382 |
Edvantage Group Holdings Limited:O |
1,596 |
3,623 |
|
0.00 |
2024-05-17 |
| 686 |
0636 |
KLN Logistics Group Limited (BM):O |
2,500 |
18,350 |
|
0.00 |
2022-05-23 |
| 687 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,074 |
|
0.00 |
2017-10-03 |
| 688 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
1,060 |
|
0.00 |
2022-06-24 |
| 689 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
6,300 |
|
0.00 |
2022-10-13 |
| 690 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,800 |
|
0.00 |
2021-02-24 |
| 691 |
1280 |
China Qidian Guofeng Holdings Limited:O |
1,000 |
640 |
* |
0.00 |
2020-02-11 |
| 692 |
0659 |
CTF Services Limited (BM):O |
5,000 |
35,050 |
|
0.00 |
2024-03-07 |
| 693 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,820 |
|
0.00 |
2022-12-30 |
| 694 |
1588 |
Chanjet Information Technology Company Limited:H |
100 |
346 |
|
0.00 |
2022-09-26 |
| 695 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
7,940 |
|
0.00 |
2021-01-25 |
| 696 |
2150 |
Nayuki Holdings Limited:O |
2,000 |
4,120 |
|
0.00 |
2022-12-08 |
| 697 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
176 |
|
0.00 |
2024-05-02 |
| 698 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
75,040 |
|
0.00 |
2024-02-15 |
| 699 |
1950 |
Diwang Industrial Holdings Limited:O |
800 |
99 |
|
0.00 |
2023-05-31 |
| 700 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
59,460 |
|
0.00 |
2021-02-05 |
| 701 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
250 |
|
0.00 |
2023-12-05 |
| 702 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
620 |
|
0.00 |
2016-02-22 |
| 703 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,120 |
|
0.00 |
2018-06-22 |
| 704 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
980 |
|
0.00 |
2022-06-10 |
| 705 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
6,000 |
|
0.00 |
2022-03-17 |
| 706 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
47 |
|
0.00 |
2015-06-26 |
| 707 |
1897 |
Million Hope Industries Holdings Limited:O |
428 |
161 |
|
0.00 |
2019-03-19 |
| 708 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,500 |
35,530 |
|
0.00 |
2022-05-13 |
| 709 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
56,056 |
|
0.00 |
2024-06-14 |
| 710 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
128 |
|
0.00 |
2017-06-16 |
| 711 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
487 |
|
0.00 |
2017-11-20 |
| 712 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
61,200 |
|
0.00 |
2023-12-04 |
| 713 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2020-08-26 |
| 714 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
68,400 |
|
0.00 |
2022-11-23 |
| 715 |
0493 |
GOME Retail Holdings Limited:O |
47,000 |
1,175 |
|
0.00 |
2023-12-27 |
| 716 |
1361 |
361 Degrees International Limited:O |
2,000 |
7,920 |
|
0.00 |
2021-07-21 |
| 717 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,600 |
504 |
|
0.00 |
2023-07-07 |
| 718 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,262 |
155,137 |
|
0.00 |
2024-05-06 |
| 719 |
3918 |
NagaCorp Ltd.:O |
4,074 |
15,481 |
|
0.00 |
2023-05-16 |
| 720 |
2618 |
JD Logistics, Inc.:O |
5,900 |
48,616 |
|
0.00 |
2023-07-07 |
| 721 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
126 |
|
0.00 |
2018-09-14 |
| 722 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
43,400 |
|
0.00 |
2023-12-18 |
| 723 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
275 |
|
0.00 |
2015-05-20 |
| 724 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
23,520 |
|
0.00 |
2023-11-08 |
| 725 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
9,760 |
|
0.00 |
2023-02-01 |
| 726 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,000 |
600 |
|
0.00 |
2016-04-29 |
| 727 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,010 |
|
0.00 |
2019-11-21 |
| 728 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
21,900 |
|
0.00 |
2023-02-23 |
| 729 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
404 |
1,394 |
|
0.00 |
2024-03-06 |
| 730 |
8195 |
Legendary Education Group Limited:O |
361 |
765 |
|
0.00 |
2022-12-15 |
| 731 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
20,350 |
|
0.00 |
2023-02-20 |
| 732 |
1830 |
Perfect Medical Health Management Limited (KY):O |
1,000 |
2,520 |
|
0.00 |
2024-05-13 |
| 733 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
2,120 |
|
0.00 |
2023-12-29 |
| 734 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
500 |
9,360 |
* |
0.00 |
2021-12-22 |
| 735 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
3,300 |
|
0.00 |
2018-03-27 |
| 736 |
1224 |
C C Land Holdings Limited:O |
3,000 |
3,600 |
|
0.00 |
2016-04-29 |
| 737 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
3,530 |
|
0.00 |
2023-04-04 |
| 738 |
8239 |
Capital Finance Holdings Limited:O |
72 |
42 |
|
0.00 |
2023-02-24 |
| 739 |
6030 |
CITIC Securities Company Limited:H |
2,000 |
22,840 |
|
0.00 |
2022-01-05 |
| 740 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
21,750 |
|
0.00 |
2024-06-19 |
| 741 |
0718 |
Tai United Holdings Limited:O |
4,000 |
152 |
|
0.00 |
2016-11-11 |
| 742 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
66,300 |
|
0.00 |
2022-12-02 |
| 743 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
2,100 |
|
0.00 |
2018-01-12 |
| 744 |
0998 |
China CITIC Bank Corporation Limited:H |
11,101 |
57,614 |
|
0.00 |
2021-05-13 |
| 745 |
0987 |
China Renewable Energy Investment Limited:O |
1,836 |
206 |
|
0.00 |
2012-02-24 |
| 746 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,610 |
|
0.00 |
2017-10-16 |
| 747 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
240 |
|
0.00 |
2024-01-12 |
| 748 |
0622 |
Oshidori International Holdings Limited:O |
4,350 |
522 |
|
0.00 |
2023-08-18 |
| 749 |
0816 |
Jinmao Property Services Co., Limited:O |
634 |
1,674 |
|
0.00 |
2022-03-10 |
| 750 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
3,860 |
|
0.00 |
2023-11-22 |
| 751 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
426 |
|
0.00 |
2018-01-10 |
| 752 |
2202 |
China Vanke Company Limited:H |
1,500 |
7,125 |
|
0.00 |
2021-03-01 |
| 753 |
9888 |
Baidu, Inc.:A |
1,500 |
125,850 |
|
0.00 |
2024-05-20 |
| 754 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
50 |
|
0.00 |
2019-06-27 |
| 755 |
6618 |
JD Health International Inc.:O |
2,050 |
42,948 |
|
0.00 |
2022-06-20 |
| 756 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
9,900 |
|
0.00 |
2023-12-04 |
| 757 |
2282 |
MGM China Holdings Limited:O |
2,400 |
29,472 |
|
0.00 |
2024-02-20 |
| 758 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,420 |
|
0.00 |
2019-09-23 |
| 759 |
0485 |
China Sinostar Group Company Limited:O |
125 |
13 |
|
0.00 |
2020-09-18 |
| 760 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
200 |
12,916 |
|
0.00 |
2021-01-20 |
| 761 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
1,780 |
|
0.00 |
2023-02-08 |
| 762 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
58,300 |
|
0.00 |
2024-04-16 |
| 763 |
0547 |
Digital Domain Holdings Limited:O |
4,200 |
1,113 |
|
0.00 |
2022-03-07 |
| 764 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,542 |
53,636 |
|
0.00 |
2023-12-04 |
| 765 |
0474 |
Aceso Life Science Group Limited:O |
3,782 |
507 |
|
0.00 |
2023-10-06 |
| 766 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,000 |
|
0.00 |
2022-06-06 |
| 767 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
990 |
|
0.00 |
2022-05-23 |
| 768 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
5,040 |
|
0.00 |
2020-07-15 |
| 769 |
3868 |
Xinyi Energy Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2021-10-19 |
| 770 |
1049 |
Celestial Asia Securities Holdings Limited:O |
37 |
49 |
|
0.00 |
2020-09-08 |
| 771 |
2009 |
BBMG Corporation:H |
1,000 |
570 |
|
0.00 |
2020-02-27 |
| 772 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
14,950 |
|
0.00 |
2023-10-11 |
| 773 |
0726 |
DIT Group Limited:O |
1,250 |
230 |
|
0.00 |
2020-10-07 |
| 774 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
231 |
187 |
|
0.00 |
2016-08-10 |
| 775 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
990 |
7,128 |
|
0.00 |
2023-12-04 |
| 776 |
0500 |
Frontier Services Group Limited:O |
941 |
168 |
|
0.00 |
2017-07-17 |
| 777 |
1128 |
Wynn Macau, Limited:O |
2,000 |
12,580 |
|
0.00 |
2022-08-05 |
| 778 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
5,120 |
|
0.00 |
2022-09-05 |
| 779 |
0419 |
Hony Media Group:O |
5,000 |
385 |
|
0.00 |
2020-05-25 |
| 780 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
13,160 |
|
0.00 |
2024-03-01 |
| 781 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
168 |
|
0.00 |
2016-08-12 |
| 782 |
1332 |
Touyun Biotech Group Limited:O |
937 |
169 |
|
0.00 |
2019-08-13 |
| 783 |
1638 |
Kaisa Group Holdings Ltd.:O |
2,285 |
292 |
|
0.00 |
2023-10-12 |
| 784 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
16,800 |
|
0.00 |
2024-05-29 |
| 785 |
1097 |
i-CABLE Communications Limited:O |
2,299 |
71 |
|
0.00 |
2020-09-01 |
| 786 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,000 |
26,250 |
|
0.00 |
2024-06-06 |
| 787 |
3888 |
Kingsoft Corporation Limited:O |
400 |
8,400 |
|
0.00 |
2023-05-02 |
| 788 |
0911 |
Qianhai Health Holdings Limited:O |
50 |
14 |
|
0.00 |
2024-05-21 |
| 789 |
0764 |
Eternity Investment Limited:O |
1,127 |
89 |
|
0.00 |
2017-10-24 |
| 790 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
65 |
|
0.00 |
2011-12-16 |
| 791 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
83 |
13 |
|
0.00 |
2021-04-26 |
| 792 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
4,120 |
|
0.00 |
2022-02-11 |
| 793 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
154 |
|
0.00 |
2021-09-28 |
| 794 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
820 |
|
0.00 |
2022-12-08 |
| 795 |
2888 |
STANDARD CHARTERED PLC:O |
600 |
42,810 |
|
0.00 |
2024-06-24 |
| 796 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
108 |
|
0.00 |
2021-03-19 |
| 797 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,500 |
34,200 |
|
0.00 |
2024-06-20 |
| 798 |
0285 |
BYD Electronic (International) Company Limited:O |
500 |
18,800 |
|
0.00 |
2024-05-13 |
| 799 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
18,240 |
|
0.00 |
2024-03-06 |
| 800 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
16,200 |
|
0.00 |
2023-12-13 |
| 801 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
21,975 |
|
0.00 |
2021-07-02 |
| 802 |
0061 |
Green Leader Holdings Group Limited:O |
102 |
8 |
|
0.00 |
2020-08-10 |
| 803 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
616 |
|
0.00 |
2023-06-27 |
| 804 |
2688 |
ENN Energy Holdings Limited:O |
200 |
12,410 |
|
0.00 |
2022-07-12 |
| 805 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,047 |
1,612 |
|
0.00 |
2018-08-21 |
| 806 |
1130 |
China Environmental Resources Group Limited:O |
80 |
16 |
|
0.00 |
2024-04-10 |
| 807 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
3,860 |
|
0.00 |
2023-01-04 |
| 808 |
0851 |
Sheng Yuan Holdings Limited:O |
140 |
28 |
|
0.00 |
2022-09-27 |
| 809 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
280 |
|
0.00 |
2024-05-16 |
| 810 |
1813 |
KWG Group Holdings Limited:O |
500 |
165 |
|
0.00 |
2022-04-08 |
| 811 |
0627 |
Japan Kyosei Group Company Limited:O |
199 |
297 |
|
0.00 |
2023-07-31 |
| 812 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
748 |
|
0.00 |
2020-07-02 |
| 813 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
29,440 |
|
0.00 |
2024-04-29 |
| 814 |
0226 |
LIPPO LIMITED (HK):O |
64 |
60 |
|
0.00 |
2018-06-07 |
| 815 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
98 |
|
0.00 |
2023-11-09 |
| 816 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-03-20 |
| 817 |
0933 |
Viva Goods Company Limited:O |
1,157 |
798 |
|
0.00 |
2023-05-09 |
| 818 |
2015 |
Li Auto Inc.:A |
200 |
14,760 |
|
0.00 |
2024-05-23 |
| 819 |
0196 |
Honghua Group Limited:O |
1,000 |
88 |
|
0.00 |
2023-06-20 |
| 820 |
6098 |
Country Garden Services Holdings Company Limited:O |
369 |
1,819 |
|
0.00 |
2024-04-26 |
| 821 |
6186 |
China Feihe Limited:O |
1,000 |
3,570 |
|
0.00 |
2023-01-10 |
| 822 |
1222 |
WANG ON GROUP LIMITED:O |
1,523 |
46 |
|
0.00 |
2022-06-27 |
| 823 |
0628 |
Tong Tong AI Social Group Limited:O |
402 |
103 |
|
0.00 |
2021-01-21 |
| 824 |
0960 |
Longfor Group Holdings Limited:O |
500 |
5,520 |
|
0.00 |
2024-04-30 |
| 825 |
0979 |
Green Energy Group Limited:O |
100 |
17 |
|
0.00 |
2023-05-12 |
| 826 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
18,570 |
|
0.00 |
2024-06-26 |
| 827 |
2020 |
ANTA Sports Products Limited:O |
200 |
14,590 |
|
0.00 |
2023-12-13 |
| 828 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
500 |
13,675 |
|
0.00 |
2024-06-03 |
| 829 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
1,654 |
|
0.00 |
2021-03-11 |
| 830 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
3,768 |
|
0.00 |
2023-01-18 |
| 831 |
8007 |
Global Strategic Group Limited:O |
13 |
1 |
|
0.00 |
2020-08-25 |
| 832 |
1208 |
MMG Limited (HK):O |
200 |
600 |
|
0.00 |
2021-12-29 |
| 833 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
9 |
|
0.00 |
2023-05-09 |
| 834 |
0279 |
Arta TechFin Corporation Limited:O |
330 |
9 |
|
0.00 |
2022-06-27 |
| 835 |
0928 |
King International Investment Limited (KY):O |
22 |
1 |
|
0.00 |
2020-09-24 |
| 836 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
57 |
2 |
|
0.00 |
2023-05-09 |
| 837 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-04-15 |
| 838 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
|
0.00 |
2022-07-15 |
| 839 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2 |
3 |
|
0.00 |
2020-07-16 |
| 840 |
0083 |
SINO LAND COMPANY LIMITED:O |
2 |
16 |
|
0.00 |
2021-07-29 |