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.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
9636 |
JF SmartInvest Holdings Ltd:O |
72,509,166 |
504,663,795 |
|
16.17 |
2024-08-22 |
| 2 |
8472 |
Lapco Holdings Limited:O |
12,946,000 |
11,910,320 |
|
13.49 |
2024-05-24 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
10,652,425 |
1,225,029 |
|
11.62 |
2024-06-26 |
| 4 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
26,597,000 |
78,195,180 |
|
8.87 |
2024-08-22 |
| 5 |
1115 |
5100 Xizang Glacier Company Limited:O |
385,697,000 |
123,423,040 |
|
8.42 |
2024-08-20 |
| 6 |
8525 |
Baiying Holdings Group Limited:O |
9,610,000 |
4,805,000 |
|
3.56 |
2024-08-22 |
| 7 |
0223 |
Elife Holdings Limited:O |
34,711,506 |
6,942,301 |
|
3.07 |
2024-07-10 |
| 8 |
3893 |
CROSSTEC Group Holdings Limited:O |
4,637,230 |
2,504,104 |
|
2.98 |
2024-04-19 |
| 9 |
0498 |
Blue River Holdings Limited:O |
30,484,000 |
3,231,304 |
|
2.93 |
2023-07-18 |
| 10 |
1727 |
Hebei Construction Group Corporation Limited:H |
13,058,000 |
6,529,000 |
|
2.83 |
2024-08-13 |
| 11 |
8340 |
Zijing International Financial Holdings Limited:O |
12,600,000 |
1,134,000 |
|
2.34 |
2024-08-08 |
| 12 |
8178 |
China Information Technology Development Limited:O |
1,083,725 |
1,571,401 |
|
1.48 |
2024-06-07 |
| 13 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
22,962,000 |
2,594,706 |
|
1.10 |
2024-08-14 |
| 14 |
0863 |
OSL Group Limited (KY):O |
6,001,000 |
36,006,000 |
|
0.96 |
2024-07-05 |
| 15 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
6,786,000 |
1,350,414 |
|
0.83 |
2024-05-03 |
| 16 |
0061 |
Green Leader Holdings Group Limited:O |
3,699,251 |
203,459 |
|
0.70 |
2020-08-10 |
| 17 |
1094 |
Cherish Sunshine International Limited:O |
3,296,000 |
2,768,640 |
|
0.67 |
2023-03-24 |
| 18 |
1007 |
Longhui International Holdings Limited:O |
1,101,000 |
203,685 |
|
0.65 |
2024-08-14 |
| 19 |
1039 |
Changyou International Group Limited:O |
11,300,000 |
1,638,500 |
|
0.62 |
2021-06-03 |
| 20 |
0451 |
GCL New Energy Holdings Limited:O |
5,920,149 |
1,894,448 |
|
0.42 |
2024-07-11 |
| 21 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
1,722,620 |
366,918 |
|
0.41 |
2024-01-26 |
| 22 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
4,210,000 |
92,620 |
|
0.34 |
2024-03-08 |
| 23 |
3816 |
KFM Kingdom Holdings Limited:O |
2,020,000 |
515,100 |
|
0.34 |
2022-11-03 |
| 24 |
1735 |
Central New Energy Holding Group Limited:O |
11,856,200 |
108,958,478 |
|
0.28 |
2024-07-30 |
| 25 |
9922 |
Jiumaojiu International Holdings Limited:O |
3,894,000 |
9,384,540 |
|
0.28 |
2024-08-12 |
| 26 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,047,000 |
1,455,330 |
|
0.25 |
2024-08-14 |
| 27 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
500,000 |
152,500 |
|
0.25 |
2023-12-06 |
| 28 |
1165 |
Shunfeng International Clean Energy Limited:O |
10,646,000 |
287,442 |
|
0.21 |
2024-04-08 |
| 29 |
1631 |
REF Holdings Limited:O |
500,000 |
120,500 |
|
0.20 |
2022-11-03 |
| 30 |
1756 |
China Science and Education Industry Group Limited (KY):O |
2,191,000 |
1,161,230 |
|
0.18 |
2024-08-19 |
| 31 |
8403 |
Dowway Holdings Limited:O |
216,000 |
164,160 |
|
0.17 |
2023-06-16 |
| 32 |
8516 |
Grand Talents Group Holdings Limited:O |
225,000 |
29,250 |
|
0.16 |
2022-07-07 |
| 33 |
8627 |
Orange Tour Cultural Holding Limited:O |
1,312,000 |
85,280 |
|
0.16 |
2024-05-07 |
| 34 |
0467 |
United Energy Group Limited:O |
41,346,000 |
17,365,320 |
|
0.16 |
2024-07-04 |
| 35 |
1991 |
Ta Yang Group Holdings Limited:O |
1,884,000 |
244,920 |
* |
0.14 |
2024-02-27 |
| 36 |
0509 |
Century Sunshine Group Holdings Limited:O |
161,125 |
18,529 |
|
0.14 |
2024-07-04 |
| 37 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
1,482,000 |
69,654 |
|
0.14 |
2022-11-03 |
| 38 |
8238 |
Winto Group (Holdings) Limited:O |
992,000 |
55,552 |
|
0.13 |
2024-07-15 |
| 39 |
1329 |
Beijing Capital Grand Limited:O |
1,400,000 |
854,000 |
|
0.13 |
2024-07-19 |
| 40 |
8072 |
Roma (meta) Group Limited:O |
1,080,000 |
10,800 |
|
0.13 |
2023-08-15 |
| 41 |
8316 |
China Hongbao Holdings Limited:O |
1,132,000 |
153,952 |
|
0.12 |
2023-08-16 |
| 42 |
0970 |
New Sparkle Roll International Group Limited:O |
578,500 |
364,455 |
|
0.12 |
2023-01-11 |
| 43 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
600,000 |
177,000 |
|
0.12 |
2022-12-13 |
| 44 |
0815 |
China Silver Group Limited:O |
2,358,000 |
695,610 |
|
0.12 |
2024-07-08 |
| 45 |
1740 |
Values Cultural Investment Limited:O |
1,240,000 |
132,680 |
|
0.12 |
2021-08-19 |
| 46 |
1894 |
Hang Yick Holdings Company Limited:O |
1,065,000 |
25,560 |
|
0.12 |
2024-03-19 |
| 47 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
307,000 |
251,740 |
|
0.11 |
2023-10-19 |
| 48 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
19,390,000 |
252,070 |
|
0.11 |
2024-04-08 |
| 49 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
838,000 |
8,715,200 |
|
0.11 |
2024-08-09 |
| 50 |
1937 |
JiaChen Holding Group Limited:O |
1,030,000 |
159,650 |
|
0.10 |
2024-05-10 |
| 51 |
8428 |
CBK Holdings Limited:O |
110,000 |
26,400 |
|
0.10 |
2024-04-16 |
| 52 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
3,248,960 |
9,506,457 |
|
0.10 |
2024-08-22 |
| 53 |
8375 |
Data Union Capital International Holdings Group Limited:O |
272,000 |
38,080 |
|
0.09 |
2024-04-24 |
| 54 |
8158 |
China Regenerative Medicine International Limited:O |
250,000 |
30,000 |
|
0.08 |
2023-09-07 |
| 55 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
66,500 |
112,385 |
|
0.08 |
2024-08-22 |
| 56 |
8041 |
IntelliMark AI International Limited:O |
620,000 |
135,780 |
|
0.08 |
2024-08-20 |
| 57 |
6608 |
Bairong Inc.:B |
317,000 |
2,821,300 |
|
0.08 |
2024-08-08 |
| 58 |
3032 |
Hang Seng TECH Index ETF:Unit |
535,600 |
1,867,102 |
|
0.07 |
2024-08-21 |
| 59 |
8132 |
Century Energy International Holdings Limited:O |
1,976,000 |
114,608 |
|
0.07 |
2023-02-20 |
| 60 |
0873 |
Shimao Services Holdings Limited:O |
1,799,000 |
1,259,300 |
|
0.07 |
2024-07-19 |
| 61 |
6928 |
TOMO Holdings Limited (KY):O |
320,000 |
63,040 |
|
0.07 |
2024-04-08 |
| 62 |
1831 |
ShiFang Holding Limited:O |
750,000 |
39,750 |
|
0.07 |
2023-09-29 |
| 63 |
2350 |
MTT Group Holdings Limited:O |
435,000 |
256,650 |
|
0.07 |
2024-08-22 |
| 64 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
762,000 |
403,860 |
|
0.07 |
2024-08-15 |
| 65 |
0091 |
Golden Century International Holdings Group Limited:O |
3,080,000 |
73,920 |
* |
0.07 |
2023-02-21 |
| 66 |
8043 |
Atlinks Group Limited:O |
270,000 |
44,010 |
|
0.07 |
2023-01-06 |
| 67 |
8450 |
EDICO Holdings Limited:O |
650,000 |
28,600 |
|
0.07 |
2024-03-11 |
| 68 |
8430 |
C&N Holdings Limited:O |
108,250 |
12,016 |
|
0.06 |
2023-01-05 |
| 69 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
37,900 |
111,047 |
|
0.06 |
2024-07-30 |
| 70 |
0751 |
Skyworth Group Limited:O |
1,430,372 |
4,019,345 |
|
0.06 |
2023-07-28 |
| 71 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
183,800 |
961,274 |
|
0.06 |
2024-08-22 |
| 72 |
0558 |
L.K. Technology Holdings Limited:O |
792,000 |
1,980,000 |
|
0.06 |
2024-06-04 |
| 73 |
2250 |
B.Duck Semk Holdings International Limited:O |
566,000 |
633,920 |
|
0.06 |
2024-08-09 |
| 74 |
2489 |
Persistence Resources Group Ltd:O |
1,145,000 |
732,800 |
|
0.06 |
2024-05-29 |
| 75 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
106,200 |
675,432 |
|
0.06 |
2024-08-21 |
| 76 |
8448 |
Universe Printshop Holdings Limited:O |
282,000 |
12,408 |
|
0.06 |
2024-02-07 |
| 77 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
268,000 |
101,840 |
|
0.06 |
2024-04-15 |
| 78 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
3,250 |
252,785 |
|
0.05 |
2024-08-22 |
| 79 |
6622 |
Zhaoke Ophthalmology Limited:O |
283,000 |
390,540 |
|
0.05 |
2024-06-26 |
| 80 |
1408 |
Macau E&M Holding Limited:O |
254,000 |
41,910 |
|
0.05 |
2023-07-27 |
| 81 |
1916 |
JIANGXI BANK CO., LTD.:H |
682,500 |
402,675 |
|
0.05 |
2023-08-25 |
| 82 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
602,000 |
319,060 |
|
0.05 |
2024-08-15 |
| 83 |
8420 |
Nexion Technologies Limited:O |
405,000 |
5,670 |
|
0.05 |
2023-11-20 |
| 84 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
506,000 |
3,501,520 |
|
0.05 |
2023-08-18 |
| 85 |
8483 |
Max Sight Group Holdings Limited:O |
360,000 |
21,600 |
|
0.05 |
2024-08-20 |
| 86 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
14,200 |
189,712 |
|
0.04 |
2024-05-24 |
| 87 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
2,840,000 |
232,880 |
|
0.04 |
2022-12-20 |
| 88 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
294,000 |
291,060 |
|
0.04 |
2024-07-31 |
| 89 |
2886 |
Binhai Investment Company Limited:O |
610,800 |
580,260 |
|
0.04 |
2022-12-09 |
| 90 |
2237 |
China Graphite Group Limited:O |
700,000 |
266,000 |
|
0.04 |
2024-07-10 |
| 91 |
6660 |
AIM Vaccine Co., Ltd.:H |
212,200 |
1,035,536 |
|
0.04 |
2023-12-21 |
| 92 |
6669 |
Acotec Scientific Holdings Limited:O |
133,137 |
1,025,155 |
|
0.04 |
2024-08-20 |
| 93 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
2,500,000 |
380,000 |
|
0.04 |
2024-05-31 |
| 94 |
9995 |
RemeGen Co., Ltd.:H |
80,000 |
1,000,000 |
|
0.04 |
2024-08-01 |
| 95 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
229,437 |
22,255 |
|
0.04 |
2024-07-03 |
| 96 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
2,074,000 |
1,026,630 |
|
0.04 |
2024-06-27 |
| 97 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
603,000 |
27,135 |
|
0.04 |
2024-05-24 |
| 98 |
1188 |
Hybrid Kinetic Group Limited:O |
8,116,000 |
121,740 |
|
0.04 |
2024-08-20 |
| 99 |
0090 |
Puxing Energy Limited:O |
180,000 |
59,400 |
|
0.04 |
2023-08-08 |
| 100 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
904,000 |
266,680 |
|
0.04 |
2024-07-23 |
| 101 |
1413 |
FEG Holdings Corporation Limited:O |
385,000 |
51,590 |
|
0.04 |
2024-02-15 |
| 102 |
1181 |
Tang Palace (China) Holdings Limited:O |
412,000 |
117,420 |
|
0.04 |
2024-08-09 |
| 103 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
62,100 |
1,431,405 |
|
0.04 |
2024-08-01 |
| 104 |
6601 |
Cheerwin Group Limited:O |
485,000 |
839,050 |
|
0.04 |
2024-06-17 |
| 105 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
42,817 |
293,725 |
|
0.04 |
2024-08-21 |
| 106 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,000,000 |
49,000 |
|
0.04 |
2024-08-09 |
| 107 |
1865 |
Pengo Holdings Group Limited:O |
504,000 |
10,080 |
|
0.04 |
2023-09-18 |
| 108 |
2137 |
Brii Biosciences Limited:O |
250,500 |
242,985 |
|
0.03 |
2024-07-16 |
| 109 |
1951 |
Jinxin Fertility Group Limited:O |
910,500 |
2,230,725 |
|
0.03 |
2024-08-21 |
| 110 |
6178 |
Everbright Securities Company Limited:H |
225,400 |
1,149,540 |
|
0.03 |
2024-08-02 |
| 111 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
30,000 |
60,900 |
|
0.03 |
2024-06-12 |
| 112 |
8163 |
NOIZ Group Limited:O |
180,000 |
23,220 |
|
0.03 |
2024-08-21 |
| 113 |
1672 |
Ascletis Pharma Inc.:O |
298,000 |
241,380 |
|
0.03 |
2024-08-12 |
| 114 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
200,000 |
874,000 |
|
0.03 |
2018-10-02 |
| 115 |
1057 |
Zhejiang Shibao Company Limited:H |
64,000 |
131,200 |
|
0.03 |
2024-06-13 |
| 116 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
130,600 |
414,002 |
|
0.03 |
2023-10-16 |
| 117 |
3738 |
Vobile Group Limited:O |
663,000 |
981,240 |
|
0.03 |
2024-08-22 |
| 118 |
8402 |
Plateau Treasures Limited:O |
140,000 |
21,700 |
|
0.03 |
2024-07-10 |
| 119 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
102,500 |
800,525 |
|
0.03 |
2024-08-19 |
| 120 |
8245 |
Canopy SkyFire Group Limited:O |
60,000 |
6,240 |
|
0.03 |
2024-06-25 |
| 121 |
3056 |
Pando CMS Innovation ETF:Unit |
800 |
12,560 |
|
0.03 |
2024-06-24 |
| 122 |
3700 |
Inkeverse Group Limited:O |
518,000 |
466,200 |
|
0.03 |
2024-08-22 |
| 123 |
0438 |
IRICO Group New Energy Company Limited:H |
25,700 |
66,306 |
|
0.03 |
2024-05-16 |
| 124 |
0864 |
Wing Lee Property Investments Limited:O |
100,000 |
16,900 |
|
0.03 |
2022-11-03 |
| 125 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
394,600 |
1,246,147 |
|
0.03 |
2024-08-22 |
| 126 |
1108 |
Triumph New Energy Company Limited:H |
64,000 |
254,080 |
|
0.03 |
2024-08-14 |
| 127 |
8042 |
KOS International Holdings Limited:O |
200,000 |
11,600 |
|
0.03 |
2023-01-13 |
| 128 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
200,000 |
54,000 |
|
0.02 |
2024-08-01 |
| 129 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
815,500 |
97,860 |
|
0.02 |
2024-08-13 |
| 130 |
1134 |
Kelfred Holdings Limited:O |
116,000 |
35,380 |
|
0.02 |
2024-07-12 |
| 131 |
6998 |
Genor Biopharma Holdings Limited:O |
119,000 |
160,650 |
|
0.02 |
2024-07-30 |
| 132 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
30,000 |
56,400 |
|
0.02 |
2024-08-08 |
| 133 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
172,000 |
158,240 |
|
0.02 |
2024-08-13 |
| 134 |
2216 |
Broncus Holding Corporation:O |
119,500 |
65,725 |
|
0.02 |
2024-04-26 |
| 135 |
6865 |
Flat Glass Group Co., Ltd.:H |
99,000 |
1,051,380 |
|
0.02 |
2024-07-29 |
| 136 |
6186 |
China Feihe Limited:O |
2,019,000 |
7,106,880 |
|
0.02 |
2024-07-25 |
| 137 |
0318 |
Vongroup Limited:O |
60,000 |
18,000 |
|
0.02 |
2024-03-22 |
| 138 |
0697 |
Shoucheng Holdings Limited:O |
1,600,000 |
2,064,000 |
|
0.02 |
2022-07-27 |
| 139 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
180,000 |
113,400 |
|
0.02 |
2023-10-11 |
| 140 |
3112 |
Pando CMS Blockchain ETF:Unit |
500 |
7,500 |
|
0.02 |
2024-06-24 |
| 141 |
1716 |
Most Kwai Chung Limited:O |
58,000 |
20,590 |
|
0.02 |
2023-08-21 |
| 142 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
113,000 |
174,020 |
|
0.02 |
2023-04-14 |
| 143 |
8383 |
Linocraft Holdings Limited:O |
168,000 |
9,408 |
* |
0.02 |
2019-02-15 |
| 144 |
8519 |
XinXiang Era Group Company Limited:O |
120,000 |
49,800 |
|
0.02 |
2024-03-26 |
| 145 |
8436 |
Takbo Group Holdings Limited:O |
80,000 |
18,800 |
|
0.02 |
2023-09-29 |
| 146 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
287,000 |
73,185 |
|
0.02 |
2024-08-13 |
| 147 |
2376 |
Lushang Life Services Co., Ltd.:H |
6,500 |
7,865 |
|
0.02 |
2023-07-05 |
| 148 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
5,360 |
211,988 |
|
0.02 |
2024-06-21 |
| 149 |
0763 |
ZTE CORPORATION:H |
146,800 |
2,290,080 |
|
0.02 |
2024-08-22 |
| 150 |
3708 |
China Supply Chain Holdings Limited:O |
1,080,000 |
15,120 |
|
0.02 |
2020-01-02 |
| 151 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
77,000 |
120,890 |
|
0.02 |
2024-07-05 |
| 152 |
1825 |
Sterling Group Holdings Limited (KY):O |
55,000 |
6,930 |
|
0.02 |
2023-07-31 |
| 153 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
74,000 |
549,080 |
|
0.02 |
2024-08-13 |
| 154 |
2166 |
Smart-Core Holdings Limited:O |
92,000 |
105,800 |
|
0.02 |
2023-11-27 |
| 155 |
8379 |
Prime Intelligence Solutions Group Limited:O |
150,000 |
14,700 |
|
0.02 |
2024-01-29 |
| 156 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
47,600 |
39,032 |
|
0.02 |
2024-04-11 |
| 157 |
2127 |
Huisen Shares Group Limited:O |
672,000 |
62,496 |
|
0.02 |
2024-03-12 |
| 158 |
0757 |
Solargiga Energy Holdings Limited:O |
606,000 |
68,478 |
|
0.02 |
2024-08-15 |
| 159 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
39,000 |
131,040 |
|
0.02 |
2023-11-21 |
| 160 |
6993 |
Blue Moon Group Holdings Limited:O |
1,036,500 |
1,886,430 |
|
0.02 |
2024-07-24 |
| 161 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
3,968,000 |
107,136 |
|
0.02 |
2023-02-16 |
| 162 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
64,000 |
17,280 |
|
0.02 |
2024-03-04 |
| 163 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
214,433 |
61,113 |
|
0.02 |
2024-08-09 |
| 164 |
8392 |
Satu Holdings Limited (KY):O |
170,000 |
5,100 |
|
0.02 |
2023-10-30 |
| 165 |
1662 |
Yee Hop Holdings Limited:O |
84,000 |
134,400 |
|
0.02 |
2024-08-22 |
| 166 |
2150 |
Nayuki Holdings Limited:O |
284,000 |
386,240 |
|
0.02 |
2024-08-22 |
| 167 |
1068 |
China Yurun Food Group Limited:O |
300,000 |
41,100 |
|
0.02 |
2024-01-24 |
| 168 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,275,500 |
20,994,730 |
|
0.02 |
2024-08-22 |
| 169 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,728,500 |
466,695 |
|
0.02 |
2024-06-26 |
| 170 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
270,000 |
113,400 |
|
0.02 |
2024-07-08 |
| 171 |
2125 |
Strawbear Entertainment Group:O |
110,000 |
52,250 |
|
0.02 |
2024-06-18 |
| 172 |
8136 |
IMS Group Holdings Limited:O |
150,000 |
6,300 |
|
0.02 |
2024-06-07 |
| 173 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,011,000 |
4,412,100 |
|
0.01 |
2024-08-21 |
| 174 |
0305 |
Wuling Motors Holdings Limited:O |
490,000 |
164,150 |
|
0.01 |
2024-08-02 |
| 175 |
0580 |
Sun.King Technology Group Limited:O |
238,000 |
228,480 |
|
0.01 |
2024-08-09 |
| 176 |
1323 |
Huasheng International Holding Limited:O |
111,600 |
11,383 |
|
0.01 |
2023-12-18 |
| 177 |
0419 |
Hony Media Group:O |
1,950,000 |
165,750 |
|
0.01 |
2024-05-06 |
| 178 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
235,000 |
43,240 |
|
0.01 |
2024-08-13 |
| 179 |
6185 |
CanSino Biologics Inc.:H |
18,400 |
322,368 |
|
0.01 |
2024-08-02 |
| 180 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
82,000 |
1,179,160 |
|
0.01 |
2024-08-08 |
| 181 |
8187 |
Jimu Group Limited:O |
15,000 |
4,575 |
|
0.01 |
2024-07-08 |
| 182 |
1433 |
Cirtek Holdings Limited:O |
270,000 |
13,230 |
|
0.01 |
2023-02-08 |
| 183 |
2025 |
Ruifeng Power Group Company Limited:O |
108,000 |
147,960 |
|
0.01 |
2024-07-03 |
| 184 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
810,000 |
8,100 |
|
0.01 |
2023-02-14 |
| 185 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
165,000 |
580,800 |
|
0.01 |
2024-08-21 |
| 186 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
68,500 |
53,430 |
|
0.01 |
2024-07-15 |
| 187 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
38,975 |
321,154 |
|
0.01 |
2024-08-22 |
| 188 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
100 |
1,380 |
|
0.01 |
2023-01-04 |
| 189 |
6855 |
Ascentage Pharma Group International:O |
40,000 |
1,114,000 |
|
0.01 |
2024-06-14 |
| 190 |
1859 |
China Bright Culture Group:O |
203,000 |
16,240 |
* |
0.01 |
2023-10-26 |
| 191 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
36,000 |
377,280 |
|
0.01 |
2024-08-21 |
| 192 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
50,000 |
31,500 |
|
0.01 |
2023-03-31 |
| 193 |
1210 |
Christine International Holdings Limited:O |
150,000 |
8,550 |
* |
0.01 |
2023-03-24 |
| 194 |
0357 |
Hainan Meilan International Airport Company Limited:H |
28,000 |
201,040 |
|
0.01 |
2024-07-05 |
| 195 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
210,000 |
3,528,000 |
|
0.01 |
2024-08-22 |
| 196 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
68,000 |
42,160 |
|
0.01 |
2024-04-03 |
| 197 |
1582 |
CR Construction Group Holdings Limited:O |
60,000 |
26,700 |
|
0.01 |
2022-09-21 |
| 198 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,110,000 |
921,300 |
|
0.01 |
2024-08-14 |
| 199 |
1499 |
OKG Technology Holdings Limited:O |
640,000 |
92,800 |
|
0.01 |
2023-01-03 |
| 200 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
76,000 |
22,420 |
|
0.01 |
2024-08-06 |
| 201 |
6978 |
Immunotech Biopharm Ltd:O |
61,000 |
192,760 |
|
0.01 |
2023-08-25 |
| 202 |
2219 |
Chaoju Eye Care Holdings Limited:O |
83,500 |
240,480 |
|
0.01 |
2024-05-30 |
| 203 |
0612 |
Carmen Century Investment Limited (KY):O |
184,000 |
38,088 |
|
0.01 |
2024-03-13 |
| 204 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
113,000 |
133,340 |
|
0.01 |
2024-08-08 |
| 205 |
1697 |
Shandong International Trust Co., Ltd.:H |
133,200 |
44,622 |
|
0.01 |
2024-03-11 |
| 206 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
300,000 |
62,700 |
|
0.01 |
2024-05-29 |
| 207 |
8367 |
Simplicity Holding Limited:O |
130,000 |
4,160 |
|
0.01 |
2023-05-02 |
| 208 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
72,000 |
8,496 |
|
0.01 |
2023-09-11 |
| 209 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
150 |
12,507 |
|
0.01 |
2024-03-13 |
| 210 |
1950 |
Diwang Industrial Holdings Limited:O |
80,000 |
8,160 |
|
0.01 |
2024-05-06 |
| 211 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
820,000 |
8,757,600 |
|
0.01 |
2024-08-14 |
| 212 |
0723 |
Reliance Global Holdings Limited (BM):O |
1,200,000 |
21,600 |
|
0.01 |
2023-08-31 |
| 213 |
9600 |
Newlink Technology Inc.:O |
103,200 |
186,792 |
|
0.01 |
2024-06-21 |
| 214 |
2051 |
Vala Inc. (KY):O |
148,500 |
35,937 |
|
0.01 |
2023-06-01 |
| 215 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
36,600 |
2,341,668 |
|
0.01 |
2024-05-07 |
| 216 |
9911 |
Newborn Town Inc.:O |
128,000 |
353,280 |
|
0.01 |
2024-07-22 |
| 217 |
2282 |
MGM China Holdings Limited:O |
403,200 |
4,290,048 |
|
0.01 |
2024-08-21 |
| 218 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
140,000 |
4,900 |
|
0.01 |
2019-10-18 |
| 219 |
1706 |
Shuang Yun Holdings Limited:O |
105,000 |
6,090 |
* |
0.01 |
2023-08-21 |
| 220 |
3683 |
Great Harvest Maeta Holdings Limited:O |
100,000 |
12,600 |
|
0.01 |
2023-05-11 |
| 221 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
81,000 |
328,860 |
|
0.01 |
2024-07-03 |
| 222 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
33,500 |
366,490 |
|
0.01 |
2024-03-06 |
| 223 |
0712 |
Comtec Solar Systems Group Limited:O |
110,000 |
8,690 |
|
0.01 |
2024-06-04 |
| 224 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
20,000 |
106,600 |
|
0.01 |
2024-08-02 |
| 225 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
101,000 |
91,910 |
|
0.01 |
2024-07-17 |
| 226 |
8179 |
Palinda Group Holdings Limited:O |
144,000 |
15,552 |
|
0.01 |
2023-01-10 |
| 227 |
2357 |
AviChina Industry & Technology Company Limited:H |
623,000 |
2,224,110 |
|
0.01 |
2024-08-13 |
| 228 |
8372 |
Grand Brilliance Group Holdings Limited:O |
80,000 |
7,360 |
|
0.01 |
2022-05-24 |
| 229 |
6878 |
Differ Group Auto Limited:O |
93,200 |
5,219 |
|
0.01 |
2024-03-19 |
| 230 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
3,500 |
21,945 |
|
0.01 |
2024-08-16 |
| 231 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
170,000 |
110,500 |
|
0.01 |
2024-02-26 |
| 232 |
2511 |
HighTide Therapeutics, Inc.:O |
50,000 |
67,500 |
|
0.01 |
2024-08-22 |
| 233 |
6606 |
New Horizon Health Limited:O |
43,500 |
615,090 |
* |
0.01 |
2024-02-02 |
| 234 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
16,000 |
22,880 |
|
0.01 |
2024-08-07 |
| 235 |
2013 |
Weimob Inc.:O |
283,000 |
328,280 |
|
0.01 |
2024-08-14 |
| 236 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
254,000 |
911,860 |
|
0.01 |
2024-07-30 |
| 237 |
6066 |
CSC Financial Co., Ltd.:H |
115,000 |
601,450 |
|
0.01 |
2024-06-12 |
| 238 |
1234 |
China Lilang Limited:O |
109,000 |
434,910 |
|
0.01 |
2024-08-22 |
| 239 |
1995 |
Ever Sunshine Services Group Limited:O |
156,000 |
230,880 |
|
0.01 |
2024-06-12 |
| 240 |
1351 |
Bright Future Technology Holdings Limited:O |
54,000 |
12,960 |
|
0.01 |
2022-09-07 |
| 241 |
8507 |
i.century Holding Limited:O |
36,000 |
1,980 |
|
0.01 |
2023-06-28 |
| 242 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,152,000 |
11,520 |
|
0.01 |
2023-06-29 |
| 243 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
2,310 |
|
0.01 |
2021-10-06 |
| 244 |
1091 |
South Manganese Investment Limited:O |
307,000 |
87,495 |
|
0.01 |
2024-08-13 |
| 245 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
36,000 |
14,400 |
|
0.01 |
2021-09-29 |
| 246 |
2165 |
Ling Yue Services Group Limited:O |
25,000 |
34,250 |
|
0.01 |
2022-12-09 |
| 247 |
1846 |
EuroEyes International Eye Clinic Limited:O |
29,000 |
134,270 |
|
0.01 |
2023-03-14 |
| 248 |
1141 |
CMBC Capital Holdings Limited:O |
95,500 |
18,336 |
|
0.01 |
2024-07-02 |
| 249 |
3309 |
C-MER Medical Holdings Limited:O |
108,000 |
245,160 |
|
0.01 |
2024-08-13 |
| 250 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
36,000 |
42,840 |
|
0.01 |
2024-08-14 |
| 251 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
47,000 |
584,680 |
|
0.01 |
2024-08-14 |
| 252 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
688,000 |
2,366,720 |
|
0.01 |
2024-08-20 |
| 253 |
1217 |
China Innovation Investment Limited:O |
1,080,000 |
10,800 |
|
0.01 |
2023-09-21 |
| 254 |
8456 |
Mansion International Holdings Limited:O |
17,800 |
1,193 |
|
0.01 |
2023-02-21 |
| 255 |
2182 |
Tian Chang Group Holdings Ltd.:O |
52,000 |
20,800 |
|
0.01 |
2021-09-17 |
| 256 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
100,000 |
24,800 |
|
0.01 |
2024-08-01 |
| 257 |
8489 |
Grand Power Logistics Group Limited:O |
25,000 |
3,700 |
|
0.01 |
2021-05-07 |
| 258 |
1284 |
New Media Lab Limited:O |
50,000 |
16,750 |
|
0.01 |
2023-12-27 |
| 259 |
1022 |
Feiyu Technology International Company Ltd.:O |
145,500 |
28,518 |
|
0.01 |
2023-05-30 |
| 260 |
0788 |
China Tower Corporation Limited:H |
3,860,000 |
3,821,400 |
|
0.01 |
2024-08-21 |
| 261 |
9986 |
Dashan Education Holdings Limited (KY):O |
66,000 |
192,720 |
* |
0.01 |
2022-10-14 |
| 262 |
6839 |
Yunnan Water Investment Co., Limited:H |
30,000 |
5,040 |
|
0.01 |
2022-07-12 |
| 263 |
0400 |
Ingdan, Inc.:O |
114,000 |
123,120 |
|
0.01 |
2021-08-16 |
| 264 |
1618 |
Metallurgical Corporation of China Ltd.:H |
234,000 |
346,320 |
|
0.01 |
2024-08-21 |
| 265 |
2202 |
China Vanke Company Limited:H |
179,705 |
675,691 |
|
0.01 |
2024-08-14 |
| 266 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
19,500 |
14,430 |
|
0.01 |
2024-04-18 |
| 267 |
2105 |
Laekna, Inc.:O |
31,500 |
172,935 |
|
0.01 |
2024-08-21 |
| 268 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
48,800 |
2,159,400 |
|
0.01 |
2024-08-19 |
| 269 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
40,000 |
6,680 |
|
0.01 |
2021-12-01 |
| 270 |
9939 |
Kintor Pharmaceutical Limited:O |
35,000 |
32,550 |
|
0.01 |
2024-08-13 |
| 271 |
1053 |
Chongqing Iron & Steel Company Limited:H |
42,000 |
25,200 |
|
0.01 |
2023-07-13 |
| 272 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
9,500 |
271,700 |
|
0.01 |
2024-08-07 |
| 273 |
1375 |
Central China Securities Co., Ltd.:H |
92,000 |
96,600 |
|
0.01 |
2024-02-07 |
| 274 |
2129 |
Legion Consortium Limited:O |
95,000 |
9,405 |
|
0.01 |
2023-10-09 |
| 275 |
3323 |
China National Building Material Company Limited:H |
344,000 |
791,200 |
|
0.01 |
2024-06-28 |
| 276 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
126,000 |
466,200 |
|
0.01 |
2022-12-06 |
| 277 |
2400 |
XD Inc.:O |
35,600 |
724,460 |
|
0.01 |
2024-07-24 |
| 278 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
144,000 |
11,808 |
|
0.01 |
2021-09-21 |
| 279 |
2327 |
Meilleure Health International Industry Group Limited:O |
294,000 |
49,392 |
|
0.01 |
2021-11-04 |
| 280 |
3993 |
CMOC Group Limited (CN):H |
279,000 |
1,799,550 |
|
0.01 |
2024-08-21 |
| 281 |
8257 |
Genes Tech Group Holdings Company Limited:O |
70,000 |
3,220 |
|
0.01 |
2024-08-15 |
| 282 |
1733 |
E-Commodities Holdings Limited:O |
188,000 |
261,320 |
|
0.01 |
2024-04-30 |
| 283 |
0655 |
HONGKONG CHINESE LIMITED:O |
138,000 |
34,224 |
|
0.01 |
2024-08-07 |
| 284 |
0176 |
Superactive Group Company Limited:O |
140,000 |
3,080 |
|
0.01 |
2024-08-22 |
| 285 |
8315 |
Century Plaza Hotel Group:O |
40,000 |
10,000 |
* |
0.01 |
2022-08-15 |
| 286 |
0072 |
Meta Media Holdings Limited:O |
30,000 |
6,270 |
|
0.01 |
2024-07-25 |
| 287 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
47,000 |
714,400 |
|
0.01 |
2024-07-31 |
| 288 |
0860 |
Apollo Future Mobility Group Limited:O |
69,400 |
36,782 |
|
0.01 |
2023-12-15 |
| 289 |
1530 |
3SBio Inc.:O |
162,000 |
1,038,420 |
|
0.01 |
2024-08-22 |
| 290 |
2110 |
Tian Cheng Holdings Limited:O |
18,000 |
1,890 |
|
0.01 |
2023-11-03 |
| 291 |
8311 |
Perfect Optronics Limited:O |
100,000 |
3,700 |
|
0.01 |
2024-08-16 |
| 292 |
6628 |
Transcenta Holding Limited:O |
29,000 |
40,020 |
|
0.01 |
2024-08-20 |
| 293 |
1508 |
China Reinsurance (Group) Corporation:H |
444,000 |
293,040 |
|
0.01 |
2024-08-13 |
| 294 |
1762 |
Wanka Online Inc.:O |
101,000 |
10,605 |
|
0.01 |
2024-08-01 |
| 295 |
0410 |
SOHO CHINA LIMITED:O |
344,000 |
233,920 |
|
0.01 |
2024-07-25 |
| 296 |
3333 |
China Evergrande Group:O |
865,000 |
140,995 |
* |
0.01 |
2024-01-09 |
| 297 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
2,400 |
11,184 |
|
0.01 |
2024-06-19 |
| 298 |
2429 |
Beijing UBOX Online Technology Corp.:H |
41,500 |
810,080 |
|
0.01 |
2024-01-17 |
| 299 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
39,000 |
12,480 |
|
0.01 |
2023-04-18 |
| 300 |
0913 |
Harbour Digital Asset Capital Limited:O |
19,000 |
4,712 |
|
0.01 |
2024-05-23 |
| 301 |
6918 |
Kidztech Holdings Limited:O |
40,000 |
7,760 |
|
0.01 |
2024-07-05 |
| 302 |
0694 |
Beijing Capital International Airport Company Limited:H |
120,000 |
292,800 |
|
0.01 |
2024-08-20 |
| 303 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
25,600 |
477,184 |
|
0.01 |
2024-08-22 |
| 304 |
1799 |
Xinte Energy Co., Ltd.:H |
23,200 |
165,184 |
|
0.01 |
2024-08-07 |
| 305 |
2779 |
China Xinhua Education Group Limited:O |
99,000 |
56,430 |
|
0.01 |
2024-07-29 |
| 306 |
8326 |
Tonking New Energy Group Holdings Limited:O |
50,000 |
6,750 |
|
0.01 |
2022-07-11 |
| 307 |
6860 |
FingerTango Inc.:O |
116,000 |
7,888 |
|
0.01 |
2024-08-07 |
| 308 |
8225 |
China Health Group Inc.:O |
60,000 |
5,580 |
|
0.01 |
2023-03-03 |
| 309 |
8532 |
Polyfair Holdings Limited:O |
48,000 |
1,824 |
|
0.01 |
2021-09-07 |
| 310 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,000 |
5,545 |
|
0.01 |
2024-05-08 |
| 311 |
1448 |
Fu Shou Yuan International Group Limited:O |
138,000 |
647,220 |
|
0.01 |
2024-07-18 |
| 312 |
0710 |
BOE Varitronix Limited:O |
47,000 |
193,170 |
|
0.01 |
2024-08-22 |
| 313 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
9,800 |
18,698 |
|
0.01 |
2024-08-21 |
| 314 |
0894 |
Man Yue Technology Holdings Limited:O |
28,000 |
10,360 |
|
0.01 |
2023-08-10 |
| 315 |
1761 |
BabyTree Group:O |
97,000 |
25,705 |
* |
0.01 |
2023-04-21 |
| 316 |
1810 |
Xiaomi Corporation:B |
1,191,528 |
22,758,185 |
|
0.01 |
2024-08-22 |
| 317 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
11,720 |
62,350 |
|
0.01 |
2024-07-08 |
| 318 |
1143 |
China Energy Storage Technology Development Limited:O |
12,000 |
23,400 |
|
0.01 |
2024-06-21 |
| 319 |
0600 |
China Infrastructure Investment Limited:O |
24,400 |
9,516 |
* |
0.01 |
2022-12-30 |
| 320 |
2512 |
Cloud Factory Technology Holdings Limited:O |
26,000 |
93,340 |
|
0.01 |
2024-07-26 |
| 321 |
2708 |
IBO Technology Company Limited:O |
40,000 |
2,560 |
* |
0.01 |
2023-07-28 |
| 322 |
2660 |
Zengame Technology Holding Limited:O |
58,000 |
159,500 |
|
0.01 |
2024-07-10 |
| 323 |
1837 |
Natural Food International Holding Limited:O |
122,000 |
54,900 |
|
0.01 |
2023-02-03 |
| 324 |
0799 |
IGG Inc:O |
65,000 |
161,850 |
|
0.01 |
2024-05-08 |
| 325 |
1238 |
Powerlong Real Estate Holdings Limited:O |
228,000 |
114,000 |
|
0.01 |
2024-01-18 |
| 326 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
509,000 |
274,860 |
|
0.01 |
2024-08-13 |
| 327 |
1588 |
Chanjet Information Technology Company Limited:H |
4,500 |
14,760 |
|
0.01 |
2021-10-22 |
| 328 |
6610 |
Flowing Cloud Technology Ltd:O |
97,000 |
41,225 |
|
0.01 |
2024-07-25 |
| 329 |
0853 |
MicroPort Scientific Corporation:O |
98,168 |
452,554 |
|
0.01 |
2024-08-22 |
| 330 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
22,000 |
2,200 |
|
0.01 |
2023-03-13 |
| 331 |
1478 |
Q Technology (Group) Company Limited:O |
62,000 |
305,040 |
|
0.01 |
2024-08-22 |
| 332 |
1610 |
COFCO Joycome Foods Limited:O |
239,000 |
351,330 |
|
0.01 |
2024-08-21 |
| 333 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
33,400 |
335,336 |
|
0.01 |
2024-08-20 |
| 334 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
300,000 |
84,000 |
|
0.01 |
2024-08-12 |
| 335 |
1456 |
Guolian Minsheng Securities Company Limited:H |
22,500 |
64,125 |
|
0.01 |
2024-07-31 |
| 336 |
8125 |
China New Holdings Limited:O |
11,200 |
1,131 |
|
0.00 |
2024-03-13 |
| 337 |
6098 |
Country Garden Services Holdings Company Limited:O |
165,644 |
687,423 |
|
0.00 |
2024-08-08 |
| 338 |
3040 |
Global X MSCI China ETF:Unit |
10,000 |
252,000 |
|
0.00 |
2021-02-17 |
| 339 |
8529 |
UBoT Holding Limited:O |
25,000 |
4,375 |
|
0.00 |
2024-07-17 |
| 340 |
9996 |
Peijia Medical Limited:O |
33,000 |
83,160 |
|
0.00 |
2023-03-10 |
| 341 |
1797 |
East Buy Holding Limited:O |
50,000 |
529,000 |
|
0.00 |
2024-08-22 |
| 342 |
2323 |
Renco Holdings Group Limited (BM):O |
128,000 |
1,792 |
|
0.00 |
2024-06-17 |
| 343 |
2187 |
Zhixin Group Holding Limited:O |
36,000 |
24,840 |
|
0.00 |
2024-05-07 |
| 344 |
3318 |
China Boton Group Company Limited:O |
52,000 |
85,280 |
|
0.00 |
2024-03-26 |
| 345 |
1789 |
AK Medical Holdings Limited:O |
54,000 |
198,180 |
|
0.00 |
2024-08-14 |
| 346 |
3639 |
Yida China Holdings Limited:O |
124,000 |
12,028 |
* |
0.00 |
2024-04-03 |
| 347 |
0235 |
CSC Holdings Limited (HK):O |
970,000 |
22,310 |
|
0.00 |
2024-07-04 |
| 348 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
400 |
1,455 |
|
0.00 |
2023-01-10 |
| 349 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
16,000 |
49,600 |
|
0.00 |
2021-09-21 |
| 350 |
9608 |
Sundy Service Group Co. Ltd:O |
180,000 |
21,600 |
|
0.00 |
2024-01-11 |
| 351 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
586,000 |
298,860 |
|
0.00 |
2024-08-13 |
| 352 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
116,800 |
171,696 |
|
0.00 |
2023-05-11 |
| 353 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
6,400 |
422 |
|
0.00 |
2022-06-30 |
| 354 |
1449 |
Leader Education Limited (KY):O |
31,000 |
8,215 |
|
0.00 |
2021-08-19 |
| 355 |
1860 |
Mobvista Inc.:O |
73,000 |
119,720 |
|
0.00 |
2024-06-17 |
| 356 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
3,000 |
2,790 |
|
0.00 |
2024-03-18 |
| 357 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
7,600 |
28,120 |
|
0.00 |
2023-11-10 |
| 358 |
6119 |
Tian Yuan Group Holdings Limited:O |
27,000 |
14,850 |
|
0.00 |
2022-04-21 |
| 359 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
49,200 |
2,386,200 |
|
0.00 |
2024-08-20 |
| 360 |
1030 |
SEAZEN GROUP LIMITED:O |
312,000 |
449,280 |
|
0.00 |
2024-08-14 |
| 361 |
1725 |
China Strategic Technology Group Limited:O |
17,200 |
11,868 |
|
0.00 |
2024-06-28 |
| 362 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
36,000 |
3,600 |
|
0.00 |
2021-06-04 |
| 363 |
0020 |
SenseTime Group Inc.:B |
1,211,000 |
1,319,990 |
|
0.00 |
2024-08-21 |
| 364 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
35,000 |
1,470 |
* |
0.00 |
2021-09-06 |
| 365 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
100 |
1,907 |
|
0.00 |
2021-07-30 |
| 366 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,300 |
26,450 |
|
0.00 |
2023-10-10 |
| 367 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
11,000 |
3,520 |
|
0.00 |
2023-10-17 |
| 368 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
1,560 |
|
0.00 |
2023-09-04 |
| 369 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
625 |
1,813 |
|
0.00 |
2024-02-22 |
| 370 |
2233 |
WEST CHINA CEMENT LIMITED:O |
228,000 |
198,360 |
|
0.00 |
2024-07-24 |
| 371 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
625,000 |
10,625 |
|
0.00 |
2023-01-09 |
| 372 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
67,500 |
28,350 |
|
0.00 |
2024-08-09 |
| 373 |
6969 |
Smoore International Holdings Limited:O |
254,000 |
2,336,800 |
|
0.00 |
2024-08-22 |
| 374 |
0353 |
Energy International Investments Holdings Limited:O |
44,000 |
13,860 |
|
0.00 |
2023-08-28 |
| 375 |
1565 |
Virscend Education Company Limited:O |
125,000 |
37,500 |
|
0.00 |
2024-02-19 |
| 376 |
8083 |
Youzan Technology Limited:O |
1,324,000 |
83,412 |
|
0.00 |
2024-07-16 |
| 377 |
2149 |
BaTeLab Co., Ltd.:H |
600 |
14,970 |
|
0.00 |
2024-08-06 |
| 378 |
1401 |
Future Machine Limited:O |
40,000 |
133,200 |
|
0.00 |
2023-09-20 |
| 379 |
1843 |
Snack Empire Holdings Limited:O |
32,000 |
4,480 |
|
0.00 |
2023-02-09 |
| 380 |
1621 |
Vico International Holdings Limited:O |
40,000 |
2,600 |
|
0.00 |
2023-10-06 |
| 381 |
0916 |
China Longyuan Power Group Corporation Limited:H |
132,000 |
888,360 |
|
0.00 |
2024-08-22 |
| 382 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
12,300 |
10,824 |
|
0.00 |
2023-10-10 |
| 383 |
1490 |
AI X Tech Inc.:O |
48,000 |
10,656 |
|
0.00 |
2022-01-19 |
| 384 |
2271 |
Zhong An Intelligent Living Service Limited:O |
20,000 |
25,600 |
|
0.00 |
2023-08-16 |
| 385 |
6666 |
Evergrande Property Services Group Limited:O |
417,000 |
258,540 |
|
0.00 |
2024-07-31 |
| 386 |
2618 |
JD Logistics, Inc.:O |
254,400 |
2,467,680 |
|
0.00 |
2024-08-21 |
| 387 |
2096 |
Simcere Pharmaceutical Group Limited:O |
97,000 |
508,280 |
|
0.00 |
2024-07-30 |
| 388 |
0975 |
Mongolian Mining Corporation:O |
40,000 |
293,200 |
|
0.00 |
2023-04-12 |
| 389 |
2001 |
China New Higher Education Group Limited:O |
59,000 |
102,660 |
|
0.00 |
2024-06-27 |
| 390 |
2217 |
Tam Jai International Co. Limited:O |
51,000 |
45,390 |
|
0.00 |
2023-10-10 |
| 391 |
2359 |
WuXi AppTec Co., Ltd.:H |
14,582 |
460,062 |
|
0.00 |
2024-08-14 |
| 392 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
8,500 |
188,700 |
|
0.00 |
2024-07-19 |
| 393 |
9959 |
Linklogis Inc.:B |
75,000 |
106,500 |
|
0.00 |
2024-07-19 |
| 394 |
8107 |
Ficus Technology Holdings Limited:O |
50,000 |
35,000 |
|
0.00 |
2024-07-29 |
| 395 |
1145 |
Courage Investment Group Limited:O |
40,000 |
6,120 |
|
0.00 |
2023-03-28 |
| 396 |
2727 |
Shanghai Electric Group Company Limited:H |
106,000 |
156,880 |
|
0.00 |
2024-07-23 |
| 397 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
680,500 |
2,184,405 |
|
0.00 |
2024-08-22 |
| 398 |
3678 |
Soho Holly Futures Co., Ltd.:H |
9,000 |
11,880 |
|
0.00 |
2024-08-02 |
| 399 |
1119 |
iDreamSky Technology Holdings Limited:O |
60,400 |
131,672 |
|
0.00 |
2024-04-26 |
| 400 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
311,500 |
850,395 |
|
0.00 |
2024-08-21 |
| 401 |
1996 |
Redsun Properties Group Limited:O |
119,000 |
6,902 |
|
0.00 |
2024-05-21 |
| 402 |
1033 |
Sinopec Oilfield Service Corporation:H |
190,000 |
98,800 |
|
0.00 |
2024-06-14 |
| 403 |
9888 |
Baidu, Inc.:A |
79,600 |
6,881,420 |
|
0.00 |
2024-08-22 |
| 404 |
2246 |
GOGOX HOLDINGS LIMITED:O |
22,000 |
9,020 |
|
0.00 |
2024-05-08 |
| 405 |
1548 |
Genscript Biotech Corporation:O |
74,000 |
902,800 |
|
0.00 |
2024-08-08 |
| 406 |
6908 |
HG Semiconductor Limited (KY):O |
26,000 |
10,140 |
|
0.00 |
2023-06-13 |
| 407 |
0439 |
KuangChi Science Limited:O |
21,300 |
12,780 |
|
0.00 |
2024-02-01 |
| 408 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
11,250 |
1,451 |
|
0.00 |
2021-07-05 |
| 409 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
160,800 |
|
0.00 |
2024-08-12 |
| 410 |
1186 |
China Railway Construction Corporation Limited:H |
71,500 |
360,360 |
|
0.00 |
2024-07-24 |
| 411 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
38,000 |
52,440 |
|
0.00 |
2022-11-28 |
| 412 |
1958 |
BAIC Motor Corporation Limited:H |
86,500 |
165,215 |
|
0.00 |
2024-04-23 |
| 413 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
7,400 |
91,168 |
|
0.00 |
2024-08-21 |
| 414 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
9,500 |
50,350 |
|
0.00 |
2024-08-01 |
| 415 |
3838 |
China Starch Holdings Limited:O |
200,000 |
34,400 |
|
0.00 |
2024-04-17 |
| 416 |
8462 |
Omnibridge Holdings Limited:O |
20,000 |
1,620 |
|
0.00 |
2024-01-23 |
| 417 |
0993 |
XinKong International Capital Holdings Limited:O |
282,000 |
15,510 |
|
0.00 |
2022-11-03 |
| 418 |
1611 |
Sinohope Technology Holdings Limited:O |
15,000 |
29,850 |
|
0.00 |
2024-01-10 |
| 419 |
2497 |
Fujing Holdings Co., Limited:O |
16,000 |
16,480 |
|
0.00 |
2024-08-19 |
| 420 |
0269 |
China Resources and Transportation Group Limited:O |
340,000 |
3,400 |
* |
0.00 |
2023-10-26 |
| 421 |
1918 |
Sunac China Holdings Limited:O |
273,000 |
262,080 |
|
0.00 |
2024-07-31 |
| 422 |
1753 |
Duiba Group Limited:O |
34,000 |
8,500 |
|
0.00 |
2023-01-31 |
| 423 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
76,000 |
334,400 |
|
0.00 |
2022-12-09 |
| 424 |
2440 |
MemeStrategy, Inc.:O |
7,000 |
7,420 |
|
0.00 |
2024-02-21 |
| 425 |
2158 |
Yidu Tech Inc.:O |
33,000 |
105,270 |
|
0.00 |
2024-08-22 |
| 426 |
2503 |
Zhongshen Jianye Holding Limited:O |
16,000 |
11,360 |
|
0.00 |
2024-08-07 |
| 427 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
30,000 |
15,300 |
|
0.00 |
2024-08-02 |
| 428 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
554,000 |
28,808 |
|
0.00 |
2024-08-14 |
| 429 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
76,000 |
2,736 |
|
0.00 |
2023-10-06 |
| 430 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
318,080 |
76,021 |
|
0.00 |
2024-08-22 |
| 431 |
9626 |
Bilibili Inc.:Z ord |
10,040 |
1,067,252 |
|
0.00 |
2024-08-14 |
| 432 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
43,100 |
518,062 |
|
0.00 |
2024-08-22 |
| 433 |
1055 |
China Southern Airlines Company Limited:H |
140,000 |
392,000 |
|
0.00 |
2024-08-08 |
| 434 |
1737 |
A & S Group (Holdings) Limited:O |
30,000 |
3,630 |
|
0.00 |
2019-03-19 |
| 435 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
30,000 |
26,100 |
|
0.00 |
2024-07-17 |
| 436 |
2321 |
Swang Chai Chuan Limited:O |
30,000 |
11,250 |
|
0.00 |
2024-08-12 |
| 437 |
1529 |
Yues International Holdings Group Limited:O |
40,000 |
6,720 |
|
0.00 |
2023-07-28 |
| 438 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
33,400 |
334,000 |
|
0.00 |
2024-08-22 |
| 439 |
2107 |
First Service Holding Limited:O |
37,500 |
12,750 |
|
0.00 |
2023-02-28 |
| 440 |
0598 |
SINOTRANS LIMITED:H |
60,000 |
202,800 |
|
0.00 |
2024-08-21 |
| 441 |
9997 |
Kangji Medical Holdings Limited:O |
35,000 |
195,300 |
|
0.00 |
2024-07-17 |
| 442 |
0302 |
CMGE Technology Group Limited:O |
82,000 |
59,040 |
|
0.00 |
2024-08-20 |
| 443 |
1766 |
CRRC Corporation Limited:H |
124,000 |
655,960 |
|
0.00 |
2024-08-14 |
| 444 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
22,050 |
|
0.00 |
2024-08-06 |
| 445 |
1872 |
Guan Chao Holdings Limited:O |
3,000 |
2,880 |
|
0.00 |
2024-08-05 |
| 446 |
0119 |
Poly Property Group Co., Limited:O |
106,000 |
138,860 |
|
0.00 |
2024-05-22 |
| 447 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
9,000 |
16,020 |
|
0.00 |
2024-05-17 |
| 448 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
3,200 |
157,280 |
|
0.00 |
2024-08-22 |
| 449 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
116,400 |
|
0.00 |
2024-08-07 |
| 450 |
0816 |
Jinmao Property Services Co., Limited:O |
24,642 |
64,562 |
|
0.00 |
2023-10-06 |
| 451 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
16,000 |
1,984 |
|
0.00 |
2023-11-29 |
| 452 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
15,500 |
58,125 |
|
0.00 |
2024-06-05 |
| 453 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
30,200 |
628,160 |
|
0.00 |
2024-08-21 |
| 454 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
13,600 |
85,680 |
|
0.00 |
2024-01-11 |
| 455 |
1211 |
BYD COMPANY LIMITED:H |
29,500 |
6,714,200 |
|
0.00 |
2024-08-15 |
| 456 |
9688 |
Zai Lab Limited:O |
26,700 |
367,926 |
|
0.00 |
2024-06-24 |
| 457 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
600 |
18,768 |
|
0.00 |
2024-01-15 |
| 458 |
1896 |
Maoyan Entertainment:O |
30,800 |
212,828 |
|
0.00 |
2024-08-01 |
| 459 |
3883 |
China Aoyuan Group Limited:O |
100,000 |
13,000 |
|
0.00 |
2024-08-13 |
| 460 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
14,000 |
18,480 |
|
0.00 |
2024-08-20 |
| 461 |
2009 |
BBMG Corporation:H |
61,000 |
33,550 |
|
0.00 |
2024-08-21 |
| 462 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
81,650 |
893,251 |
|
0.00 |
2024-08-21 |
| 463 |
9926 |
Akeso, Inc.:O |
22,000 |
1,049,400 |
|
0.00 |
2024-07-09 |
| 464 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
15,000 |
7,050 |
|
0.00 |
2022-12-20 |
| 465 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
39,800 |
170,344 |
|
0.00 |
2024-07-16 |
| 466 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
50,000 |
7,000 |
|
0.00 |
2023-03-28 |
| 467 |
6616 |
Global New Material International Holdings Limited:O |
31,000 |
120,280 |
|
0.00 |
2024-08-02 |
| 468 |
1849 |
AM Group Holdings Limited:O |
20,000 |
1,200 |
|
0.00 |
2021-09-29 |
| 469 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
1,470 |
|
0.00 |
2021-10-25 |
| 470 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
1,000 |
2,750 |
|
0.00 |
2024-06-18 |
| 471 |
1947 |
Meihao Medical Group Co., Ltd:O |
15,000 |
4,875 |
|
0.00 |
2024-04-24 |
| 472 |
0059 |
Skyfame Realty (Holdings) Limited:O |
210,000 |
2,730 |
|
0.00 |
2024-05-22 |
| 473 |
0559 |
DeTai New Energy Group Limited:O |
390,000 |
3,900 |
|
0.00 |
2022-11-03 |
| 474 |
2142 |
HBM Holdings Limited (KY):O |
19,000 |
22,420 |
|
0.00 |
2024-01-05 |
| 475 |
1072 |
Dongfang Electric Corporation Limited:H |
8,400 |
76,272 |
|
0.00 |
2024-08-19 |
| 476 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
43,200 |
3,802 |
|
0.00 |
2023-06-28 |
| 477 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
26,500 |
25,440 |
|
0.00 |
2024-06-25 |
| 478 |
6128 |
Graphex Group Limited:O |
24,000 |
1,776 |
|
0.00 |
2024-06-14 |
| 479 |
3650 |
Keep Inc.:O |
12,700 |
91,313 |
|
0.00 |
2024-07-30 |
| 480 |
2898 |
Sunho Biologics, Inc.:O |
3,800 |
26,372 |
|
0.00 |
2024-05-30 |
| 481 |
2768 |
Jiayuan International Group Limited:O |
166,000 |
28,718 |
* |
0.00 |
2023-01-09 |
| 482 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2022-04-25 |
| 483 |
3908 |
China International Capital Corporation Limited:H |
46,000 |
371,680 |
|
0.00 |
2024-08-21 |
| 484 |
2422 |
Rego Interactive Co., Ltd:O |
36,000 |
14,580 |
|
0.00 |
2024-02-22 |
| 485 |
0347 |
Angang Steel Company Limited:H |
33,800 |
38,194 |
|
0.00 |
2023-03-07 |
| 486 |
0538 |
Ajisen (China) Holdings Limited:O |
26,000 |
22,360 |
|
0.00 |
2023-11-08 |
| 487 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
980 |
29,057 |
|
0.00 |
2024-07-19 |
| 488 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
3,700 |
19,018 |
|
0.00 |
2021-07-06 |
| 489 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
279,840 |
1,360,022 |
|
0.00 |
2024-08-13 |
| 490 |
0914 |
Anhui Conch Cement Company Limited:H |
30,500 |
520,940 |
|
0.00 |
2024-08-07 |
| 491 |
0493 |
GOME Retail Holdings Limited:O |
1,122,000 |
24,684 |
|
0.00 |
2024-08-01 |
| 492 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
20,000 |
9,400 |
|
0.00 |
2024-07-23 |
| 493 |
9858 |
China Youran Dairy Group Limited:O |
90,000 |
94,500 |
|
0.00 |
2024-01-24 |
| 494 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
232,000 |
1,853,680 |
|
0.00 |
2024-08-16 |
| 495 |
8156 |
Sinopharm Tech Holdings Limited:O |
4,200 |
361 |
|
0.00 |
2024-04-05 |
| 496 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
17,000 |
48,620 |
|
0.00 |
2019-08-08 |
| 497 |
6988 |
Joy Spreader Group Inc.:O |
54,000 |
3,996 |
|
0.00 |
2024-07-30 |
| 498 |
1652 |
Fusen Pharmaceutical Company Limited:O |
17,000 |
16,320 |
|
0.00 |
2023-05-09 |
| 499 |
0730 |
Capital Industrial Financial Services Group Limited:O |
90,000 |
10,800 |
|
0.00 |
2021-10-22 |
| 500 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
6,000 |
8,100 |
|
0.00 |
2024-07-23 |
| 501 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
53,000 |
530 |
* |
0.00 |
2023-07-05 |
| 502 |
1069 |
China Health Technology Group Holding Company Limited:O |
16,000 |
864 |
|
0.00 |
2024-07-30 |
| 503 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
9,000 |
25,200 |
|
0.00 |
2024-04-25 |
| 504 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
6,800 |
86,360 |
|
0.00 |
2024-07-11 |
| 505 |
3958 |
Orient Securities Company Limited:H |
22,400 |
71,904 |
|
0.00 |
2024-05-23 |
| 506 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,500 |
17,815 |
|
0.00 |
2022-03-15 |
| 507 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
210,000 |
15,540 |
|
0.00 |
2023-08-23 |
| 508 |
2881 |
Wuhan Youji Holdings Ltd.:O |
2,000 |
9,320 |
|
0.00 |
2024-07-29 |
| 509 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
89,000 |
925,600 |
|
0.00 |
2024-08-22 |
| 510 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
30,000 |
4,950 |
|
0.00 |
2022-09-07 |
| 511 |
6116 |
Xinjiang La Chapelle Fashion Co., Ltd.:H |
4,600 |
1,150 |
* |
0.00 |
2022-03-03 |
| 512 |
1773 |
Tianli International Holdings Limited:O |
45,000 |
187,650 |
|
0.00 |
2024-08-02 |
| 513 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
15,000 |
2,490 |
|
0.00 |
2021-10-15 |
| 514 |
6699 |
Angelalign Technology Inc.:O |
3,600 |
188,280 |
|
0.00 |
2024-06-21 |
| 515 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
8,000 |
14,160 |
|
0.00 |
2024-05-27 |
| 516 |
1575 |
Regal Partners Holdings Limited:O |
58,000 |
4,118 |
|
0.00 |
2024-04-11 |
| 517 |
1336 |
New China Life Insurance Company Ltd.:H |
21,800 |
320,460 |
|
0.00 |
2024-05-07 |
| 518 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
36,100 |
1,925,935 |
|
0.00 |
2024-07-31 |
| 519 |
1148 |
Xinchen China Power Holdings Limited:O |
27,000 |
4,104 |
|
0.00 |
2024-06-04 |
| 520 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
20,000 |
16,200 |
|
0.00 |
2024-06-11 |
| 521 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
186,053 |
574,904 |
|
0.00 |
2024-07-08 |
| 522 |
8275 |
China New Consumption Group Limited:O |
10,000 |
1,150 |
|
0.00 |
2023-05-30 |
| 523 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
57,000 |
18,240 |
|
0.00 |
2024-05-09 |
| 524 |
1902 |
Yincheng International Holding Co., Ltd.:O |
30,000 |
1,380 |
* |
0.00 |
2023-06-06 |
| 525 |
9966 |
Alphamab Oncology:O |
20,000 |
48,200 |
|
0.00 |
2024-06-14 |
| 526 |
9696 |
Tianqi Lithium Corporation:H |
3,400 |
69,360 |
|
0.00 |
2024-04-12 |
| 527 |
2177 |
UNQ HOLDINGS LIMITED:O |
3,400 |
5,270 |
|
0.00 |
2024-01-24 |
| 528 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
11,100 |
350,760 |
|
0.00 |
2024-08-07 |
| 529 |
1765 |
XJ International Holdings Co., Ltd.:O |
168,000 |
30,576 |
|
0.00 |
2024-03-11 |
| 530 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
168,500 |
470,115 |
|
0.00 |
2024-08-21 |
| 531 |
0358 |
Jiangxi Copper Company Limited:H |
28,000 |
375,760 |
|
0.00 |
2024-08-13 |
| 532 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,120 |
|
0.00 |
2021-08-04 |
| 533 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,000 |
3,200 |
|
0.00 |
2021-02-18 |
| 534 |
1650 |
Hygieia Group Limited (KY):O |
40,000 |
4,120 |
|
0.00 |
2022-12-05 |
| 535 |
1978 |
LH GROUP LIMITED (KY):O |
16,000 |
7,120 |
|
0.00 |
2023-07-18 |
| 536 |
1451 |
MS Group Holdings Limited:O |
4,000 |
3,360 |
|
0.00 |
2021-10-19 |
| 537 |
1429 |
Skymission Group Holdings Limited:O |
32,000 |
896 |
|
0.00 |
2023-10-06 |
| 538 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
84,000 |
317,520 |
|
0.00 |
2024-08-02 |
| 539 |
2211 |
Universal Health International Group Holding Limited:O |
15,900 |
1,002 |
|
0.00 |
2023-10-10 |
| 540 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
12,000 |
588 |
|
0.00 |
2021-07-05 |
| 541 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
11,200 |
36,960 |
|
0.00 |
2024-07-15 |
| 542 |
3933 |
United Laboratories International Holdings Limited (The):O |
36,000 |
308,880 |
|
0.00 |
2023-11-09 |
| 543 |
1959 |
Centenary United Holdings Limited:O |
10,000 |
1,500 |
|
0.00 |
2022-12-28 |
| 544 |
8471 |
Reach New Holdings Limited:O |
20,000 |
4,540 |
|
0.00 |
2024-08-21 |
| 545 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
20,000 |
24,000 |
|
0.00 |
2024-08-08 |
| 546 |
2820 |
Global X China Biotech ETF:Unit |
150 |
6,315 |
|
0.00 |
2023-11-08 |
| 547 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
4,500 |
|
0.00 |
2023-01-18 |
| 548 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
12,200 |
241,560 |
|
0.00 |
2024-07-31 |
| 549 |
8510 |
Top Standard Corporation:O |
3,200 |
317 |
|
0.00 |
2024-01-19 |
| 550 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
4,750 |
|
0.00 |
2023-10-12 |
| 551 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
500 |
3,450 |
|
0.00 |
2022-08-26 |
| 552 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
16,410 |
276,344 |
|
0.00 |
2024-08-06 |
| 553 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
55,000 |
3,957,250 |
|
0.00 |
2024-05-22 |
| 554 |
1927 |
Jiujiuwang Food International Limited:O |
15,000 |
1,845 |
|
0.00 |
2023-10-09 |
| 555 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
182,000 |
65,520 |
|
0.00 |
2024-05-17 |
| 556 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
19,000 |
13,680 |
|
0.00 |
2024-01-19 |
| 557 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
23,942 |
5,549,756 |
|
0.00 |
2024-08-22 |
| 558 |
1477 |
Ocumension Therapeutics:O |
13,000 |
68,770 |
|
0.00 |
2024-06-28 |
| 559 |
6030 |
CITIC Securities Company Limited:H |
49,375 |
550,038 |
|
0.00 |
2024-08-22 |
| 560 |
9990 |
Archosaur Games Inc.:O |
15,000 |
17,700 |
|
0.00 |
2024-04-29 |
| 561 |
0947 |
MOBI Development Co., Ltd.:O |
15,000 |
1,950 |
|
0.00 |
2024-03-14 |
| 562 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,752 |
149,879 |
|
0.00 |
2022-06-17 |
| 563 |
2369 |
Coolpad Group Limited:O |
304,000 |
18,240 |
* |
0.00 |
2023-11-27 |
| 564 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
59,000 |
133,340 |
|
0.00 |
2024-06-19 |
| 565 |
0700 |
TENCENT HOLDINGS LIMITED:O |
168,729 |
63,745,816 |
|
0.00 |
2024-08-22 |
| 566 |
1942 |
MOG Digitech Holdings Limited:O |
14,000 |
10,640 |
|
0.00 |
2024-08-13 |
| 567 |
6913 |
South China Vocational Education Group Company Limited:O |
24,000 |
7,440 |
|
0.00 |
2024-05-08 |
| 568 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
14,100 |
21,150 |
|
0.00 |
2024-07-02 |
| 569 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
41,000 |
134,480 |
|
0.00 |
2023-02-08 |
| 570 |
2256 |
Abbisko Cayman Limited:O |
12,000 |
37,200 |
|
0.00 |
2022-08-10 |
| 571 |
2007 |
Country Garden Holdings Company Limited:O |
487,000 |
236,195 |
* |
0.00 |
2024-08-14 |
| 572 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
10,000 |
1,600 |
|
0.00 |
2023-09-27 |
| 573 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
52,000 |
12,584 |
|
0.00 |
2024-02-23 |
| 574 |
0285 |
BYD Electronic (International) Company Limited:O |
38,500 |
1,166,550 |
|
0.00 |
2024-08-20 |
| 575 |
3339 |
Lonking Holdings Limited:O |
73,000 |
104,390 |
|
0.00 |
2024-03-08 |
| 576 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
22,800 |
1,093,260 |
|
0.00 |
2024-08-09 |
| 577 |
8006 |
Sino Splendid Holdings Limited:O |
2,500 |
453 |
|
0.00 |
2023-10-31 |
| 578 |
0743 |
Asia Cement (China) Holdings Corporation:O |
26,500 |
80,825 |
|
0.00 |
2024-08-22 |
| 579 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
163,200 |
|
0.00 |
2024-07-12 |
| 580 |
2078 |
PanAsialum Holdings Company Limited:O |
20,000 |
3,980 |
|
0.00 |
2024-08-14 |
| 581 |
3067 |
iShares Hang Seng TECH ETF:Unit |
20,600 |
152,337 |
|
0.00 |
2024-08-13 |
| 582 |
2390 |
Zhihu Inc.:A |
4,600 |
36,800 |
|
0.00 |
2024-07-30 |
| 583 |
2338 |
WEICHAI POWER CO., LTD.:H |
32,000 |
391,040 |
|
0.00 |
2024-08-16 |
| 584 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2024-04-17 |
| 585 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
133,000 |
541,310 |
|
0.00 |
2023-06-23 |
| 586 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
569,000 |
201,995 |
|
0.00 |
2024-06-07 |
| 587 |
0276 |
Mongolia Energy Corporation Limited:O |
3,000 |
1,710 |
|
0.00 |
2024-06-27 |
| 588 |
0011 |
HANG SENG BANK, LIMITED:O |
30,000 |
2,749,500 |
|
0.00 |
2024-08-02 |
| 589 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
178,000 |
28,658 |
|
0.00 |
2024-05-20 |
| 590 |
0683 |
KERRY PROPERTIES LIMITED:O |
22,500 |
317,250 |
|
0.00 |
2022-12-08 |
| 591 |
1816 |
CGN Power Co., Ltd.:H |
173,000 |
617,610 |
|
0.00 |
2024-08-21 |
| 592 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
6,000 |
8,700 |
|
0.00 |
2024-03-25 |
| 593 |
2186 |
Luye Pharma Group Ltd.:O |
58,000 |
162,400 |
|
0.00 |
2024-07-30 |
| 594 |
8526 |
Wing Fung Group Asia Limited:O |
2,500 |
180 |
|
0.00 |
2022-01-24 |
| 595 |
1117 |
China Modern Dairy Holdings Ltd.:O |
121,000 |
81,070 |
|
0.00 |
2023-03-31 |
| 596 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
9,000 |
10,800 |
|
0.00 |
2023-02-13 |
| 597 |
0880 |
SJM Holdings Limited:O |
108,500 |
263,655 |
|
0.00 |
2024-08-13 |
| 598 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
50,000 |
600 |
|
0.00 |
2024-03-06 |
| 599 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
18,000 |
30,420 |
|
0.00 |
2022-03-03 |
| 600 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
84,000 |
1,024,800 |
|
0.00 |
2024-08-21 |
| 601 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
202,000 |
127,260 |
|
0.00 |
2024-05-28 |
| 602 |
2191 |
SF Real Estate Investment Trust:Unit |
12,000 |
33,840 |
|
0.00 |
2023-10-10 |
| 603 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
21,000 |
53,340 |
|
0.00 |
2024-05-14 |
| 604 |
1866 |
CHINA XLX FERTILISER LTD.:O |
19,000 |
66,120 |
|
0.00 |
2024-05-30 |
| 605 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
9,500 |
25,460 |
|
0.00 |
2024-06-13 |
| 606 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
38,000 |
33,060 |
|
0.00 |
2023-04-25 |
| 607 |
1302 |
LifeTech Scientific Corporation:O |
68,000 |
95,200 |
|
0.00 |
2024-08-08 |
| 608 |
3888 |
Kingsoft Corporation Limited:O |
19,600 |
411,600 |
|
0.00 |
2024-05-22 |
| 609 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2024-06-06 |
| 610 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
78,200 |
547,400 |
|
0.00 |
2024-06-20 |
| 611 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
17,000 |
29,070 |
|
0.00 |
2024-03-14 |
| 612 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
984 |
|
0.00 |
2022-05-17 |
| 613 |
6886 |
Huatai Securities Co., Ltd.:H |
24,400 |
203,008 |
|
0.00 |
2024-08-13 |
| 614 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
17,000 |
531,250 |
|
0.00 |
2024-08-13 |
| 615 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
40,000 |
74,400 |
|
0.00 |
2024-08-22 |
| 616 |
0207 |
Joy City Property Limited:O |
200,000 |
40,000 |
|
0.00 |
2024-05-08 |
| 617 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
54,000 |
5,940 |
* |
0.00 |
2023-10-12 |
| 618 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
18,000 |
4,680 |
|
0.00 |
2024-05-03 |
| 619 |
3896 |
Kingsoft Cloud Holdings Limited:O |
52,000 |
67,080 |
|
0.00 |
2024-08-06 |
| 620 |
1912 |
Contel Technology Company Limited:O |
15,000 |
930 |
|
0.00 |
2024-06-07 |
| 621 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,258 |
346 |
|
0.00 |
2024-01-22 |
| 622 |
2558 |
JINSHANG BANK CO., LTD.:H |
13,000 |
16,900 |
|
0.00 |
2022-11-29 |
| 623 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
8,000 |
1,056 |
|
0.00 |
2022-07-15 |
| 624 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
32,000 |
20,480 |
|
0.00 |
2024-02-08 |
| 625 |
2481 |
Wise Living Technology Co., Ltd:H |
1,000 |
2,600 |
|
0.00 |
2023-08-16 |
| 626 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,950 |
3,647 |
|
0.00 |
2024-07-30 |
| 627 |
1899 |
Xingda International Holdings Limited:O |
25,000 |
32,500 |
|
0.00 |
2023-02-09 |
| 628 |
0690 |
Uni-Bio Science Group Limited:O |
80,000 |
4,400 |
|
0.00 |
2024-02-08 |
| 629 |
0817 |
China Jinmao Holdings Group Limited:O |
173,700 |
107,694 |
|
0.00 |
2024-06-27 |
| 630 |
2020 |
ANTA Sports Products Limited:O |
36,400 |
2,515,240 |
|
0.00 |
2024-08-22 |
| 631 |
2195 |
Unity Enterprise Holdings Limited:O |
15,000 |
1,710 |
|
0.00 |
2023-10-10 |
| 632 |
0931 |
China HK Power Smart Energy Group Limited:O |
85,000 |
34,425 |
|
0.00 |
2023-12-27 |
| 633 |
0382 |
Edvantage Group Holdings Limited:O |
14,507 |
32,641 |
|
0.00 |
2024-02-22 |
| 634 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
12,000 |
45,960 |
|
0.00 |
2024-05-16 |
| 635 |
0813 |
Shimao Group Holdings Limited:O |
48,000 |
28,800 |
|
0.00 |
2024-07-23 |
| 636 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
17,000 |
|
0.00 |
2024-08-15 |
| 637 |
1801 |
Innovent Biologics, Inc.:O |
20,500 |
900,975 |
|
0.00 |
2024-07-23 |
| 638 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,130 |
* |
0.00 |
2021-09-02 |
| 639 |
1024 |
Kuaishou Technology:B |
44,900 |
1,789,265 |
|
0.00 |
2024-08-21 |
| 640 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
101,000 |
70,700 |
|
0.00 |
2024-07-09 |
| 641 |
1269 |
China First Capital Group Limited:O |
22,800 |
1,345 |
|
0.00 |
2022-07-15 |
| 642 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
212,000 |
12,296 |
|
0.00 |
2023-11-08 |
| 643 |
2192 |
Medlive Technology Co., Ltd.:O |
9,000 |
66,780 |
|
0.00 |
2023-12-11 |
| 644 |
1516 |
Sunac Services Holdings Limited:O |
37,158 |
62,425 |
|
0.00 |
2023-12-07 |
| 645 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
2,000 |
346 |
|
0.00 |
2021-11-22 |
| 646 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
12,000 |
2,436 |
|
0.00 |
2021-06-01 |
| 647 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
9,200 |
|
0.00 |
2023-04-04 |
| 648 |
2347 |
Yoho Group Holdings Limited:O |
6,000 |
3,780 |
|
0.00 |
2023-10-10 |
| 649 |
6100 |
Tongdao Liepin Group:O |
6,200 |
11,842 |
|
0.00 |
2023-10-11 |
| 650 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2021-11-23 |
| 651 |
8237 |
Link Holdings Limited (KY):O |
50,000 |
750 |
|
0.00 |
2023-10-26 |
| 652 |
1070 |
TCL Electronics Holdings Limited:O |
30,000 |
140,400 |
|
0.00 |
2024-07-29 |
| 653 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
750 |
152 |
* |
0.00 |
2022-07-14 |
| 654 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
27,920 |
|
0.00 |
2024-07-08 |
| 655 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
28,000 |
23,240 |
|
0.00 |
2024-07-10 |
| 656 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
22,000 |
41,800 |
|
0.00 |
2024-01-02 |
| 657 |
1357 |
Meitu, Inc.:O |
52,500 |
114,975 |
|
0.00 |
2024-07-29 |
| 658 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
20,000 |
20,400 |
|
0.00 |
2024-05-13 |
| 659 |
8020 |
Unitas Holdings Limited:O |
30,000 |
540 |
|
0.00 |
2022-02-24 |
| 660 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
5,600 |
12,544 |
|
0.00 |
2024-04-12 |
| 661 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
6,000 |
4,380 |
|
0.00 |
2024-03-26 |
| 662 |
1966 |
China SCE Group Holdings Limited:O |
48,000 |
6,144 |
|
0.00 |
2023-12-29 |
| 663 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
21,500 |
27,735 |
|
0.00 |
2024-01-18 |
| 664 |
1183 |
MECOM Power and Construction Limited:O |
45,000 |
4,635 |
|
0.00 |
2024-08-14 |
| 665 |
6996 |
Antengene Corporation Limited:O |
7,500 |
4,050 |
|
0.00 |
2024-07-30 |
| 666 |
8511 |
Min Fu International Holding Limited (KY):O |
8,000 |
200 |
|
0.00 |
2022-05-05 |
| 667 |
0332 |
Yuan Heng Gas Holdings Limited:O |
72,000 |
1,728 |
|
0.00 |
2023-02-14 |
| 668 |
0356 |
DT Capital Limited:O |
30,000 |
1,830 |
|
0.00 |
2023-04-18 |
| 669 |
9930 |
Horizon Construction Development Limited:O |
35,000 |
47,250 |
|
0.00 |
2024-07-24 |
| 670 |
8623 |
China Saftower International Holding Group Limited:O |
1,000 |
146 |
|
0.00 |
2024-07-11 |
| 671 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
6,000 |
9,300 |
|
0.00 |
2023-03-27 |
| 672 |
9618 |
JD.com, Inc.:A |
30,287 |
3,210,422 |
|
0.00 |
2024-08-21 |
| 673 |
1952 |
Everest Medicines Limited:O |
3,500 |
67,830 |
|
0.00 |
2024-06-06 |
| 674 |
2699 |
Xinming China Holdings Limited:O |
20,000 |
240 |
* |
0.00 |
2023-03-07 |
| 675 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
1,410 |
|
0.00 |
2023-10-09 |
| 676 |
0756 |
Summi (Group) Holdings Limited:O |
3,600 |
3,024 |
|
0.00 |
2024-06-19 |
| 677 |
3690 |
Meituan:B |
57,580 |
6,276,220 |
|
0.00 |
2024-08-20 |
| 678 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
400 |
716 |
|
0.00 |
2021-08-20 |
| 679 |
6818 |
China Everbright Bank Company Limited:H |
132,000 |
320,760 |
|
0.00 |
2024-05-30 |
| 680 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
24,000 |
253,920 |
|
0.00 |
2024-08-07 |
| 681 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
200 |
2,740 |
|
0.00 |
2023-10-09 |
| 682 |
2306 |
YH Entertainment Group:O |
9,000 |
5,130 |
|
0.00 |
2024-05-13 |
| 683 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2024-06-05 |
| 684 |
2138 |
EC Healthcare:O |
12,000 |
12,240 |
|
0.00 |
2024-05-17 |
| 685 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2023-12-11 |
| 686 |
8447 |
MS Concept Limited (KY):O |
10,000 |
400 |
|
0.00 |
2021-08-11 |
| 687 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
2,000 |
358 |
|
0.00 |
2020-10-30 |
| 688 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
21,200 |
|
0.00 |
2024-07-15 |
| 689 |
2101 |
Fulu Holdings Limited:O |
4,000 |
8,240 |
|
0.00 |
2024-04-16 |
| 690 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
11,000 |
13,310 |
|
0.00 |
2023-11-03 |
| 691 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
19,000 |
34,200 |
|
0.00 |
2024-08-14 |
| 692 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
8,100 |
|
0.00 |
2023-04-04 |
| 693 |
1873 |
VIVA BIOTECH HOLDINGS:O |
21,000 |
10,395 |
|
0.00 |
2023-06-13 |
| 694 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
72,000 |
2,469,600 |
|
0.00 |
2024-08-21 |
| 695 |
0585 |
Imagi International Holdings Limited:O |
8,000 |
2,440 |
|
0.00 |
2023-11-10 |
| 696 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
300 |
1,410 |
|
0.00 |
2024-06-28 |
| 697 |
6661 |
Huzhou Gas Co., Ltd.:H |
500 |
2,765 |
|
0.00 |
2022-12-30 |
| 698 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
150 |
9,375 |
|
0.00 |
2024-08-13 |
| 699 |
2407 |
Gaush Meditech Ltd:O |
1,400 |
14,700 |
|
0.00 |
2024-04-15 |
| 700 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
705 |
|
0.00 |
2021-10-06 |
| 701 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
56,000 |
898,240 |
|
0.00 |
2024-08-05 |
| 702 |
2112 |
Grace Life-tech Holdings Limited:O |
14,000 |
1,932 |
|
0.00 |
2023-12-19 |
| 703 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
4,000 |
10,440 |
|
0.00 |
2024-06-26 |
| 704 |
1208 |
MMG Limited (HK):O |
112,000 |
258,720 |
|
0.00 |
2024-07-31 |
| 705 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,100 |
93,280 |
|
0.00 |
2024-08-08 |
| 706 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,400 |
34,650 |
|
0.00 |
2024-07-05 |
| 707 |
2505 |
EDA Group Holdings Limited:O |
4,000 |
15,600 |
|
0.00 |
2024-08-15 |
| 708 |
1407 |
JY GAS LIMITED:O |
4,000 |
2,160 |
|
0.00 |
2023-04-28 |
| 709 |
6618 |
JD Health International Inc.:O |
29,000 |
630,750 |
|
0.00 |
2024-08-05 |
| 710 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
3,200 |
14,259 |
|
0.00 |
2024-05-07 |
| 711 |
9698 |
GDS Holdings Limited (KY):A |
13,200 |
187,704 |
|
0.00 |
2024-08-22 |
| 712 |
3326 |
Perfect Group International Holdings Limited:O |
12,000 |
2,172 |
|
0.00 |
2021-08-27 |
| 713 |
8391 |
Cornerstone Technologies Holdings Limited:O |
8,000 |
6,640 |
|
0.00 |
2023-01-06 |
| 714 |
2131 |
Netjoy Holdings Limited:O |
7,000 |
3,465 |
|
0.00 |
2024-03-28 |
| 715 |
1310 |
HKBN Ltd.:O |
11,500 |
29,210 |
|
0.00 |
2024-08-19 |
| 716 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
40,000 |
1,346,000 |
|
0.00 |
2024-07-16 |
| 717 |
2331 |
LI NING COMPANY LIMITED:O |
22,500 |
313,650 |
|
0.00 |
2024-08-15 |
| 718 |
1029 |
IRC LIMITED:O |
74,000 |
7,400 |
|
0.00 |
2021-11-25 |
| 719 |
9956 |
ANE (CAYMAN) INC.:O |
10,000 |
72,800 |
|
0.00 |
2024-06-28 |
| 720 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
74,160 |
|
0.00 |
2024-08-07 |
| 721 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
40,000 |
2,400 |
|
0.00 |
2022-05-05 |
| 722 |
2100 |
BAIOO Family Interactive Limited:O |
24,000 |
5,256 |
|
0.00 |
2022-07-08 |
| 723 |
9961 |
TRIP.COM GROUP LIMITED:O |
5,700 |
1,935,720 |
|
0.00 |
2024-08-12 |
| 724 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
40,000 |
39,600 |
|
0.00 |
2022-06-22 |
| 725 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
14,000 |
4,690 |
|
0.00 |
2024-03-26 |
| 726 |
0123 |
Yuexiu Property Company Limited:O |
33,200 |
136,784 |
|
0.00 |
2024-08-14 |
| 727 |
0288 |
WH Group Limited (KY):O |
105,500 |
580,250 |
|
0.00 |
2024-08-19 |
| 728 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
16,000 |
58,880 |
|
0.00 |
2024-03-07 |
| 729 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
12,000 |
46,800 |
|
0.00 |
2024-06-19 |
| 730 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
2,720 |
|
0.00 |
2020-12-04 |
| 731 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
395,200 |
|
0.00 |
2024-08-16 |
| 732 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
27,000 |
27,810 |
|
0.00 |
2022-12-06 |
| 733 |
1376 |
Raffles Interior Limited:O |
8,000 |
1,768 |
|
0.00 |
2023-11-16 |
| 734 |
1933 |
OneForce Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2021-09-20 |
| 735 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
3,500 |
19,670 |
* |
0.00 |
2023-10-10 |
| 736 |
9969 |
InnoCare Pharma Limited:O |
14,000 |
64,120 |
|
0.00 |
2024-07-30 |
| 737 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
241,400 |
1,605,310 |
|
0.00 |
2024-08-19 |
| 738 |
2800 |
Tracker Fund of Hong Kong:Unit |
58,400 |
1,064,048 |
|
0.00 |
2024-08-21 |
| 739 |
2207 |
Ronshine Service Holding Co., Ltd:O |
4,000 |
2,200 |
|
0.00 |
2023-10-10 |
| 740 |
0998 |
China CITIC Bank Corporation Limited:H |
117,000 |
574,470 |
|
0.00 |
2024-08-06 |
| 741 |
1229 |
Nan Nan Resources Enterprise Limited:O |
6,000 |
870 |
|
0.00 |
2024-04-10 |
| 742 |
6690 |
Haier Smart Home Co., Ltd.:H |
22,400 |
530,880 |
|
0.00 |
2024-08-02 |
| 743 |
1075 |
CAPINFO COMPANY LIMITED:H |
600 |
1,038 |
|
0.00 |
2024-07-02 |
| 744 |
0670 |
China Eastern Airlines Corporation Limited:H |
40,000 |
80,800 |
|
0.00 |
2023-03-27 |
| 745 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
6,000 |
12,120 |
|
0.00 |
2022-12-23 |
| 746 |
0818 |
Hi Sun Technology (China) Limited:O |
21,000 |
6,090 |
|
0.00 |
2024-07-25 |
| 747 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
38,000 |
155,420 |
|
0.00 |
2024-08-14 |
| 748 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
1,140 |
|
0.00 |
2024-02-05 |
| 749 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
2,040 |
|
0.00 |
2023-09-14 |
| 750 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
4,000 |
3,640 |
|
0.00 |
2024-08-05 |
| 751 |
2209 |
YesAsia Holdings Limited:O |
3,000 |
13,710 |
|
0.00 |
2024-07-31 |
| 752 |
6611 |
Sanxun Holdings Group Limited:O |
5,000 |
420 |
|
0.00 |
2023-10-11 |
| 753 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
600 |
4,755 |
|
0.00 |
2022-12-02 |
| 754 |
1909 |
Fire Rock Holdings Limited:O |
28,000 |
3,808 |
|
0.00 |
2023-11-15 |
| 755 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
7,001 |
45,156 |
|
0.00 |
2024-08-08 |
| 756 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
3,600 |
5,292 |
|
0.00 |
2024-06-11 |
| 757 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
100,000 |
473,000 |
|
0.00 |
2024-08-21 |
| 758 |
3037 |
CSOP Hang Seng Index ETF:Unit |
500 |
9,120 |
|
0.00 |
2024-06-04 |
| 759 |
1382 |
Pacific Textiles Holdings Limited:O |
10,000 |
15,300 |
|
0.00 |
2024-04-17 |
| 760 |
2162 |
Keymed Biosciences Inc.:O |
2,000 |
66,200 |
|
0.00 |
2023-12-04 |
| 761 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,400 |
89,856 |
|
0.00 |
2024-02-01 |
| 762 |
0857 |
PETROCHINA COMPANY LIMITED:H |
150,000 |
1,018,500 |
|
0.00 |
2024-08-22 |
| 763 |
2371 |
Chuanglian Holdings Limited (KY):O |
48,000 |
768 |
|
0.00 |
2022-08-03 |
| 764 |
1406 |
Clarity Medical Group Holding Limited:O |
3,750 |
1,500 |
|
0.00 |
2023-07-27 |
| 765 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
3,000 |
37,800 |
|
0.00 |
2024-06-13 |
| 766 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,250 |
463 |
|
0.00 |
2023-12-29 |
| 767 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
28,600 |
|
0.00 |
2022-01-27 |
| 768 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
20,800 |
52,000 |
|
0.00 |
2023-09-18 |
| 769 |
3913 |
KWG Living Group Holdings Limited:O |
14,000 |
4,340 |
|
0.00 |
2024-01-08 |
| 770 |
1613 |
Synertone Communication Corporation:O |
2,560 |
934 |
|
0.00 |
2022-12-23 |
| 771 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
7,000 |
8,120 |
|
0.00 |
2024-02-28 |
| 772 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
52,500 |
15,488 |
|
0.00 |
2024-07-23 |
| 773 |
1521 |
Frontage Holdings Corporation:O |
14,000 |
9,660 |
|
0.00 |
2024-04-08 |
| 774 |
9955 |
ClouDr Group Limited:O |
4,000 |
5,760 |
|
0.00 |
2024-07-15 |
| 775 |
0823 |
Link Real Estate Investment Trust:Unit |
17,509 |
612,815 |
|
0.00 |
2024-07-31 |
| 776 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
7,000 |
78,120 |
|
0.00 |
2024-06-27 |
| 777 |
2019 |
Dexin China Holdings Company Limited:O |
20,000 |
1,700 |
* |
0.00 |
2024-05-02 |
| 778 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
15,800 |
109,494 |
|
0.00 |
2024-06-03 |
| 779 |
3989 |
Capital Environment Holdings Limited:O |
96,000 |
7,584 |
|
0.00 |
2021-09-23 |
| 780 |
8137 |
Honbridge Holdings Limited:O |
66,000 |
14,850 |
|
0.00 |
2023-01-27 |
| 781 |
8637 |
Metasurface Technologies Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2024-07-04 |
| 782 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
1,040 |
|
0.00 |
2023-09-13 |
| 783 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
15,000 |
323,250 |
|
0.00 |
2024-08-01 |
| 784 |
1515 |
China Resources Medical Holdings Company Limited:O |
8,500 |
27,115 |
|
0.00 |
2023-05-30 |
| 785 |
8133 |
Jisheng Group Holdings Limited:O |
250 |
75 |
|
0.00 |
2023-07-18 |
| 786 |
2215 |
Dexin Services Group Limited:O |
6,000 |
9,900 |
|
0.00 |
2023-10-10 |
| 787 |
8646 |
China Hongguang Holdings Limited:O |
3,000 |
915 |
|
0.00 |
2022-04-27 |
| 788 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
18,000 |
18,000 |
|
0.00 |
2024-08-21 |
| 789 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2024-08-13 |
| 790 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
800 |
150 |
* |
0.00 |
2022-10-12 |
| 791 |
3990 |
Midea Real Estate Holding Limited:O |
9,200 |
69,828 |
|
0.00 |
2024-05-23 |
| 792 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
48,000 |
11,808 |
|
0.00 |
2023-03-28 |
| 793 |
1088 |
China Shenhua Energy Company Limited:H |
21,500 |
711,650 |
|
0.00 |
2024-08-02 |
| 794 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
64,240 |
|
0.00 |
2024-04-05 |
| 795 |
8206 |
Shentong Robot Education Group Company Limited:O |
12,000 |
396 |
|
0.00 |
2021-09-24 |
| 796 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
500 |
7,940 |
|
0.00 |
2024-05-03 |
| 797 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
6,000 |
3,600 |
|
0.00 |
2024-06-27 |
| 798 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
20,000 |
77,800 |
|
0.00 |
2024-07-25 |
| 799 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
38,000 |
58,900 |
|
0.00 |
2024-04-25 |
| 800 |
1612 |
Vincent Medical Holdings Limited:O |
4,000 |
1,740 |
|
0.00 |
2021-09-30 |
| 801 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
30,562 |
29,034 |
|
0.00 |
2024-08-14 |
| 802 |
2148 |
Vesync Co., Ltd:O |
7,000 |
29,120 |
|
0.00 |
2024-07-29 |
| 803 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
12,000 |
39,600 |
|
0.00 |
2024-08-13 |
| 804 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
21,800 |
183,556 |
|
0.00 |
2024-06-14 |
| 805 |
1540 |
Left Field Printing Group Limited:O |
3,000 |
1,425 |
|
0.00 |
2021-09-27 |
| 806 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
5,000 |
43,200 |
|
0.00 |
2024-07-02 |
| 807 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
2,500 |
23,550 |
|
0.00 |
2024-07-03 |
| 808 |
9886 |
Dingdang Health Technology Group Ltd.:O |
8,000 |
5,520 |
|
0.00 |
2024-07-05 |
| 809 |
1268 |
China MeiDong Auto Holdings Limited:O |
8,000 |
13,920 |
|
0.00 |
2024-05-31 |
| 810 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
36,000 |
2,880 |
|
0.00 |
2023-02-08 |
| 811 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
35,000 |
73,150 |
|
0.00 |
2023-02-03 |
| 812 |
1587 |
Shineroad International Holdings Limited:O |
4,000 |
1,660 |
|
0.00 |
2022-01-07 |
| 813 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
2,040 |
|
0.00 |
2024-01-19 |
| 814 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,800 |
4,680 |
|
0.00 |
2024-05-23 |
| 815 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
600 |
16,950 |
|
0.00 |
2022-08-11 |
| 816 |
1788 |
Guotai Junan International Holdings Limited:O |
55,000 |
33,000 |
|
0.00 |
2024-07-25 |
| 817 |
9868 |
XPeng Inc.:A |
8,800 |
242,880 |
|
0.00 |
2024-08-22 |
| 818 |
1830 |
Perfect Medical Health Management Limited (KY):O |
7,000 |
15,890 |
|
0.00 |
2024-08-13 |
| 819 |
1881 |
Regal Real Estate Investment Trust:Unit |
18,000 |
8,280 |
|
0.00 |
2022-12-19 |
| 820 |
0365 |
Sino ICT Holdings Limited:O |
8,000 |
1,104 |
|
0.00 |
2023-02-21 |
| 821 |
0772 |
China Literature Limited:O |
5,600 |
133,840 |
|
0.00 |
2024-08-21 |
| 822 |
6198 |
Qingdao Port International Co., Ltd.:H |
6,000 |
35,340 |
|
0.00 |
2024-05-17 |
| 823 |
1888 |
Kingboard Laminates Holdings Limited:O |
17,000 |
114,410 |
|
0.00 |
2024-07-19 |
| 824 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,000 |
644 |
|
0.00 |
2023-01-11 |
| 825 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
24,000 |
96,720 |
|
0.00 |
2024-07-24 |
| 826 |
1945 |
Zero2IPO Holdings Inc.:O |
1,600 |
1,696 |
|
0.00 |
2022-12-23 |
| 827 |
9988 |
Alibaba Group Holding Limited (KY):O |
106,900 |
8,728,385 |
|
0.00 |
2024-08-21 |
| 828 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
4,000 |
952 |
|
0.00 |
2024-02-28 |
| 829 |
0164 |
China Baoli Technologies Holdings Limited:O |
500 |
290 |
|
0.00 |
2024-04-25 |
| 830 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
3,220 |
|
0.00 |
2023-03-15 |
| 831 |
0149 |
China Agri-Products Exchange Limited:O |
50,000 |
1,700 |
|
0.00 |
2024-05-30 |
| 832 |
2457 |
Buyang International Holding Inc:O |
5,000 |
1,200 |
|
0.00 |
2023-08-04 |
| 833 |
1489 |
GC Construction Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2024-06-11 |
| 834 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,360 |
|
0.00 |
2024-04-09 |
| 835 |
2540 |
Lesi Group Limited:O |
2,500 |
3,500 |
|
0.00 |
2024-06-20 |
| 836 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
2,625 |
|
0.00 |
2024-07-17 |
| 837 |
2372 |
WEIli Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2022-08-08 |
| 838 |
1795 |
Yadong Group Holdings Limited:O |
3,000 |
3,120 |
|
0.00 |
2024-07-31 |
| 839 |
1800 |
China Communications Construction Company Limited:H |
22,000 |
106,480 |
|
0.00 |
2024-07-24 |
| 840 |
2486 |
Plus Group Holdings Inc.:O |
600 |
2,280 |
|
0.00 |
2024-07-17 |
| 841 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
11,500 |
17,020 |
|
0.00 |
2024-08-22 |
| 842 |
1941 |
Ye Xing Group Holdings Limited:O |
2,000 |
358 |
|
0.00 |
2020-09-16 |
| 843 |
0564 |
ZCZL Industrial Technology Group Company Limited (CN):H |
1,200 |
10,512 |
|
0.00 |
2024-04-18 |
| 844 |
2533 |
Black Sesame International Holding Limited:O |
2,800 |
55,160 |
|
0.00 |
2024-08-13 |
| 845 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
23,000 |
66,470 |
|
0.00 |
2024-06-11 |
| 846 |
1147 |
Edensoft Holdings Limited:O |
10,000 |
660 |
|
0.00 |
2023-10-18 |
| 847 |
6881 |
China Galaxy Securities Co., Ltd.:H |
18,000 |
68,940 |
|
0.00 |
2024-08-12 |
| 848 |
0989 |
China Changbaishan International Holdings Limited:O |
35,000 |
1,085 |
|
0.00 |
2023-08-01 |
| 849 |
0622 |
Oshidori International Holdings Limited:O |
30,000 |
3,300 |
|
0.00 |
2024-08-14 |
| 850 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
2,000 |
12,640 |
|
0.00 |
2024-05-03 |
| 851 |
2473 |
XXF Group Holdings Limited:O |
2,500 |
17,525 |
|
0.00 |
2024-08-01 |
| 852 |
1171 |
Yankuang Energy Group Company Limited:H |
19,700 |
192,272 |
|
0.00 |
2024-08-22 |
| 853 |
6158 |
Zhenro Properties Group Limited:O |
21,000 |
1,239 |
|
0.00 |
2023-10-25 |
| 854 |
1901 |
Feiyang International Holdings Group Limited:O |
4,000 |
340 |
|
0.00 |
2024-07-12 |
| 855 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,470 |
35,133 |
|
0.00 |
2024-02-22 |
| 856 |
1316 |
Nexteer Automotive Group Limited:O |
12,000 |
30,720 |
|
0.00 |
2024-08-12 |
| 857 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,000 |
3,660 |
|
0.00 |
2024-08-13 |
| 858 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
6,000 |
10,020 |
|
0.00 |
2024-06-05 |
| 859 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
20,000 |
134,200 |
|
0.00 |
2024-08-19 |
| 860 |
0066 |
MTR CORPORATION LIMITED:O |
29,412 |
816,183 |
|
0.00 |
2024-08-20 |
| 861 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,000 |
35,640 |
|
0.00 |
2024-04-03 |
| 862 |
1638 |
Kaisa Group Holdings Ltd.:O |
33,000 |
3,168 |
|
0.00 |
2024-08-13 |
| 863 |
6837 |
Haitong Securities Co., Ltd.:H |
16,000 |
55,840 |
|
0.00 |
2024-06-11 |
| 864 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
22,000 |
100,540 |
|
0.00 |
2024-08-07 |
| 865 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,200 |
2,134 |
|
0.00 |
2023-07-18 |
| 866 |
3798 |
Homeland Interactive Technology Ltd.:O |
6,000 |
5,460 |
|
0.00 |
2024-08-12 |
| 867 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,175 |
|
0.00 |
2023-11-14 |
| 868 |
1726 |
HKE Holdings Limited:O |
5,000 |
9,700 |
|
0.00 |
2023-09-07 |
| 869 |
1876 |
Budweiser Brewing Company APAC Limited:O |
61,300 |
544,957 |
|
0.00 |
2024-08-22 |
| 870 |
1973 |
TIAN TU CAPITAL CO., LTD.:H |
800 |
2,488 |
|
0.00 |
2024-06-25 |
| 871 |
0258 |
TOMSON GROUP LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2024-04-17 |
| 872 |
9983 |
Central China New Life Limited:O |
6,000 |
7,500 |
|
0.00 |
2024-05-21 |
| 873 |
2167 |
TI Cloud Inc.:O |
800 |
1,992 |
|
0.00 |
2023-10-27 |
| 874 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
3,400 |
36,448 |
|
0.00 |
2024-07-24 |
| 875 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
18,000 |
86,580 |
|
0.00 |
2024-08-22 |
| 876 |
1818 |
Zhaojin Mining Industry Company Limited:H |
12,500 |
177,000 |
|
0.00 |
2024-08-07 |
| 877 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
500 |
|
0.00 |
2023-03-28 |
| 878 |
9669 |
Beisen Holding Limited:O |
3,200 |
11,840 |
|
0.00 |
2024-05-28 |
| 879 |
3389 |
Hengdeli Holdings Limited:O |
20,000 |
2,620 |
|
0.00 |
2021-08-27 |
| 880 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
730 |
|
0.00 |
2021-02-19 |
| 881 |
1368 |
Xtep International Holdings Limited:O |
11,887 |
60,029 |
|
0.00 |
2024-08-07 |
| 882 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
8,000 |
24,080 |
|
0.00 |
2024-08-09 |
| 883 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
4,000 |
384 |
|
0.00 |
2021-06-04 |
| 884 |
2883 |
China Oilfield Services Limited:H |
8,000 |
53,040 |
|
0.00 |
2024-05-02 |
| 885 |
2638 |
HK Electric Investments Limited:O |
39,000 |
211,770 |
|
0.00 |
2023-01-27 |
| 886 |
0812 |
Southwest Securities International Securities Limited:O |
16,000 |
480 |
* |
0.00 |
2024-08-14 |
| 887 |
0667 |
China East Education Holdings Limited:O |
9,500 |
22,135 |
|
0.00 |
2024-01-11 |
| 888 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
1,000 |
360 |
|
0.00 |
2024-04-30 |
| 889 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
8,000 |
3,720 |
|
0.00 |
2023-10-11 |
| 890 |
0994 |
CT Vision (International) Holdings Limited:O |
4,000 |
564 |
|
0.00 |
2022-06-27 |
| 891 |
2205 |
Kangqiao Service Group Limited:O |
3,000 |
2,010 |
|
0.00 |
2023-10-26 |
| 892 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,250 |
114 |
|
0.00 |
2024-07-24 |
| 893 |
2260 |
Vanov Holdings Company Limited:O |
2,000 |
4,640 |
|
0.00 |
2024-08-21 |
| 894 |
2155 |
Morimatsu International Holdings Company Limited:O |
5,000 |
20,050 |
|
0.00 |
2024-03-13 |
| 895 |
1200 |
Midland Holdings Limited (BM):O |
2,895 |
2,200 |
|
0.00 |
2021-07-14 |
| 896 |
1299 |
AIA Group Limited:O |
44,400 |
2,417,580 |
|
0.00 |
2024-08-21 |
| 897 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
19,700 |
|
0.00 |
2024-03-11 |
| 898 |
1957 |
MBV International Limited:O |
2,500 |
1,163 |
|
0.00 |
2021-08-09 |
| 899 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
26,000 |
99,060 |
|
0.00 |
2024-08-13 |
| 900 |
2487 |
Cutia Therapeutics:O |
1,200 |
11,808 |
|
0.00 |
2024-07-31 |
| 901 |
1455 |
Fourace Industries Group Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2020-12-01 |
| 902 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
24,000 |
88,320 |
|
0.00 |
2024-08-12 |
| 903 |
1776 |
GF Securities Co., Ltd.:H |
6,600 |
41,580 |
|
0.00 |
2024-08-15 |
| 904 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,500 |
30,350 |
|
0.00 |
2024-03-18 |
| 905 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
92,000 |
463,680 |
|
0.00 |
2024-08-22 |
| 906 |
1821 |
ESR Group Limited (KY):O |
16,000 |
186,880 |
|
0.00 |
2022-10-12 |
| 907 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
22,000 |
407,440 |
|
0.00 |
2024-04-09 |
| 908 |
1907 |
China Risun Group Limited (KY):O |
16,000 |
46,560 |
|
0.00 |
2021-09-10 |
| 909 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
6,360 |
|
0.00 |
2023-06-26 |
| 910 |
1813 |
KWG Group Holdings Limited:O |
12,500 |
2,938 |
|
0.00 |
2024-05-13 |
| 911 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
4,000 |
180 |
|
0.00 |
2024-05-02 |
| 912 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,000 |
420 |
|
0.00 |
2023-03-28 |
| 913 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
32,000 |
27,840 |
|
0.00 |
2023-04-04 |
| 914 |
0603 |
China Oil And Gas Group Limited:O |
20,000 |
4,760 |
|
0.00 |
2023-02-09 |
| 915 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
4,000 |
97,600 |
|
0.00 |
2021-11-26 |
| 916 |
2015 |
Li Auto Inc.:A |
6,200 |
512,740 |
|
0.00 |
2024-08-19 |
| 917 |
0005 |
HSBC HOLDINGS PLC:O |
62,805 |
4,195,374 |
|
0.00 |
2024-08-21 |
| 918 |
3900 |
Greentown China Holdings Limited:O |
8,500 |
48,535 |
|
0.00 |
2024-05-21 |
| 919 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,400 |
28,440 |
|
0.00 |
2024-06-03 |
| 920 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
4,200 |
|
0.00 |
2020-10-29 |
| 921 |
1948 |
UJU HOLDING LIMITED:O |
2,000 |
1,940 |
|
0.00 |
2022-03-25 |
| 922 |
0076 |
Elate Holdings Limited:O |
1,200 |
480 |
|
0.00 |
2022-12-19 |
| 923 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
5,320 |
|
0.00 |
2024-04-16 |
| 924 |
0956 |
China Suntien Green Energy Corporation Limited:H |
6,000 |
19,200 |
|
0.00 |
2024-06-12 |
| 925 |
1247 |
Miko International Holdings Limited:O |
600 |
1,320 |
|
0.00 |
2021-03-17 |
| 926 |
0136 |
China Ruyi Holdings Limited:O |
40,000 |
93,200 |
|
0.00 |
2024-07-25 |
| 927 |
0169 |
Wanda Hotel Development Company Limited:O |
15,000 |
4,425 |
|
0.00 |
2023-08-23 |
| 928 |
3889 |
Global Corn Group Limited:O |
6,000 |
774 |
|
0.00 |
2024-06-11 |
| 929 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2024-07-24 |
| 930 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
5,050 |
|
0.00 |
2023-05-19 |
| 931 |
3668 |
YANCOAL AUSTRALIA LTD:O |
4,100 |
123,820 |
|
0.00 |
2024-07-25 |
| 932 |
8123 |
Sinofortune Financial Holdings Limited:O |
24,000 |
240 |
|
0.00 |
2022-08-03 |
| 933 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
229,600 |
|
0.00 |
2024-08-07 |
| 934 |
3611 |
Huafang Group Inc.:O |
3,000 |
6,900 |
* |
0.00 |
2023-03-17 |
| 935 |
2352 |
DOWELL SERVICE GROUP CO. LIMITED:H |
200 |
1,116 |
|
0.00 |
2022-05-18 |
| 936 |
0941 |
China Mobile Limited (HK):O |
64,000 |
4,784,000 |
|
0.00 |
2024-08-14 |
| 937 |
1890 |
China Kepei Education Group Limited:O |
6,000 |
7,440 |
|
0.00 |
2023-11-09 |
| 938 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
2,500 |
1,800 |
|
0.00 |
2024-05-16 |
| 939 |
0512 |
Grand Pharmaceutical Group Limited:O |
10,500 |
45,780 |
|
0.00 |
2024-08-05 |
| 940 |
0839 |
China Education Group Holdings Limited (KY):O |
8,000 |
32,080 |
|
0.00 |
2024-08-08 |
| 941 |
6110 |
Topsports International Holdings Limited:O |
18,000 |
53,640 |
|
0.00 |
2023-08-11 |
| 942 |
2458 |
Gala Technology Holding Limited:O |
400 |
1,436 |
|
0.00 |
2024-07-25 |
| 943 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
89,000 |
319,510 |
|
0.00 |
2024-08-22 |
| 944 |
1450 |
Be Friends Holding Limited:O |
4,000 |
5,520 |
|
0.00 |
2024-04-23 |
| 945 |
1622 |
Redco Properties Group Limited:O |
10,000 |
13,300 |
* |
0.00 |
2023-01-10 |
| 946 |
2038 |
FIH Mobile Limited:O |
22,000 |
18,260 |
|
0.00 |
2024-08-14 |
| 947 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
500 |
10,450 |
|
0.00 |
2024-04-18 |
| 948 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
4,050 |
|
0.00 |
2024-05-06 |
| 949 |
2616 |
CStone Pharmaceuticals:O |
3,500 |
4,585 |
|
0.00 |
2024-07-10 |
| 950 |
1013 |
Wai Chun Group Holdings Limited:O |
725 |
80 |
|
0.00 |
2023-11-16 |
| 951 |
9923 |
YEAHKA LIMITED:O |
1,200 |
12,720 |
|
0.00 |
2024-08-13 |
| 952 |
1164 |
CGN Mining Company Limited:O |
20,000 |
33,200 |
|
0.00 |
2024-08-21 |
| 953 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
250 |
1,730 |
|
0.00 |
2023-04-06 |
| 954 |
1661 |
China Frontier Technology Group:O |
5,000 |
710 |
|
0.00 |
2024-04-18 |
| 955 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
366 |
|
0.00 |
2021-08-24 |
| 956 |
1696 |
SISRAM MEDICAL LTD:O |
1,200 |
3,444 |
|
0.00 |
2024-05-28 |
| 957 |
1431 |
YuanShengTai Dairy Farm Limited:O |
12,000 |
1,296 |
|
0.00 |
2023-04-21 |
| 958 |
2399 |
China Anchu Energy Storage Group Limited:O |
7,000 |
1,890 |
|
0.00 |
2024-04-17 |
| 959 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
31,000 |
107,880 |
|
0.00 |
2024-08-07 |
| 960 |
9616 |
Neutech Group Limited:O |
1,600 |
4,048 |
|
0.00 |
2021-06-15 |
| 961 |
0459 |
Legend Upstar Holdings Limited (KY):O |
4,460 |
388 |
|
0.00 |
2021-07-14 |
| 962 |
3658 |
New Hope Service Holdings Limited:O |
2,000 |
3,520 |
|
0.00 |
2024-02-23 |
| 963 |
1965 |
Landsea Green Life Service Company Limited:O |
1,000 |
200 |
|
0.00 |
2024-05-14 |
| 964 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
12,000 |
|
0.00 |
2024-05-20 |
| 965 |
9633 |
Nongfu Spring Co., Ltd:H |
12,000 |
343,200 |
|
0.00 |
2024-08-06 |
| 966 |
0883 |
CNOOC LIMITED:O |
111,000 |
2,247,750 |
|
0.00 |
2024-08-15 |
| 967 |
1592 |
Anchorstone Holdings Limited:O |
5,000 |
150 |
|
0.00 |
2023-08-07 |
| 968 |
3396 |
Legend Holdings Corporation:H |
2,900 |
15,631 |
|
0.00 |
2024-06-21 |
| 969 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,600 |
151,194 |
|
0.00 |
2024-08-13 |
| 970 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
14,000 |
12,460 |
|
0.00 |
2023-09-11 |
| 971 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
8,000 |
4,000 |
|
0.00 |
2023-02-16 |
| 972 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2021-11-29 |
| 973 |
9866 |
NIO Inc.:A |
3,500 |
110,775 |
|
0.00 |
2024-08-06 |
| 974 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
5,000 |
295 |
|
0.00 |
2021-09-28 |
| 975 |
9857 |
Linmon Media Limited:O |
800 |
3,304 |
|
0.00 |
2023-03-24 |
| 976 |
6657 |
Baiwang Co., Ltd.:H |
200 |
7,380 |
|
0.00 |
2024-07-16 |
| 977 |
3302 |
KINERGY CORPORATION LTD.:O |
2,000 |
376 |
|
0.00 |
2021-08-20 |
| 978 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
500 |
7,960 |
|
0.00 |
2024-02-29 |
| 979 |
1258 |
China Nonferrous Mining Corporation Limited:O |
8,000 |
43,040 |
|
0.00 |
2024-07-22 |
| 980 |
3988 |
BANK OF CHINA LIMITED:H |
168,100 |
601,798 |
|
0.00 |
2024-08-13 |
| 981 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
44,000 |
6,380 |
|
0.00 |
2024-08-14 |
| 982 |
2175 |
China General Education Group Limited:O |
1,000 |
3,110 |
* |
0.00 |
2023-10-26 |
| 983 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
18,000 |
|
0.00 |
2024-08-22 |
| 984 |
2518 |
Autohome Inc.:O |
1,000 |
46,350 |
|
0.00 |
2023-10-30 |
| 985 |
0672 |
Zhong An Group Limited:O |
11,000 |
1,276 |
|
0.00 |
2024-05-23 |
| 986 |
2367 |
Giant Biogene Holding Co., Ltd:O |
2,000 |
78,900 |
|
0.00 |
2024-05-22 |
| 987 |
1378 |
China Hongqiao Group Limited:O |
18,000 |
190,440 |
|
0.00 |
2024-08-12 |
| 988 |
0362 |
China Zenith Chemical Group Limited:O |
2,500 |
268 |
|
0.00 |
2023-08-28 |
| 989 |
6820 |
FriendTimes Inc.:O |
4,000 |
2,000 |
|
0.00 |
2024-07-16 |
| 990 |
0707 |
Asia Television Holdings Limited:O |
2,400 |
278 |
|
0.00 |
2023-12-22 |
| 991 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
275 |
|
0.00 |
2023-08-03 |
| 992 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
500 |
428 |
|
0.00 |
2023-03-13 |
| 993 |
3316 |
Binjiang Service Group Co. Ltd.:O |
500 |
8,090 |
|
0.00 |
2024-04-18 |
| 994 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
1,860 |
|
0.00 |
2023-06-09 |
| 995 |
3931 |
CALB Group Co., Ltd.:H |
1,100 |
13,398 |
|
0.00 |
2024-05-08 |
| 996 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
200 |
1,284 |
|
0.00 |
2023-10-03 |
| 997 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
17,000 |
20,570 |
|
0.00 |
2024-03-13 |
| 998 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
7,000 |
86,240 |
|
0.00 |
2024-08-09 |
| 999 |
8356 |
Tsun Yip Holdings Limited (KY):O |
100 |
50 |
|
0.00 |
2024-06-20 |
| 1000 |
6979 |
ZJLD Group Inc:O |
5,800 |
41,180 |
|
0.00 |
2024-07-19 |
| 1001 |
2172 |
MicroPort NeuroScientific Corporation:O |
1,000 |
7,000 |
|
0.00 |
2023-12-08 |
| 1002 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
5,550 |
|
0.00 |
2024-08-14 |
| 1003 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,500 |
57,750 |
|
0.00 |
2024-04-22 |
| 1004 |
1432 |
China Shengmu Organic Milk Limited:O |
14,000 |
2,562 |
|
0.00 |
2024-08-13 |
| 1005 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
398,000 |
2,272,580 |
|
0.00 |
2024-08-14 |
| 1006 |
0933 |
Viva Goods Company Limited:O |
16,000 |
9,280 |
|
0.00 |
2021-12-22 |
| 1007 |
0650 |
Productive Technologies Company Limited (BM):O |
12,000 |
2,256 |
|
0.00 |
2024-06-24 |
| 1008 |
1992 |
Fosun Tourism Group:O |
2,000 |
7,020 |
|
0.00 |
2024-06-05 |
| 1009 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,697 |
187,685 |
|
0.00 |
2024-08-21 |
| 1010 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
250 |
25 |
|
0.00 |
2022-09-21 |
| 1011 |
0986 |
Dufu Liquor Group Limited:O |
2,000 |
100 |
|
0.00 |
2021-06-21 |
| 1012 |
1628 |
Yuzhou Group Holdings Company Limited:O |
10,031 |
672 |
|
0.00 |
2021-11-12 |
| 1013 |
2495 |
Voicecomm Technology Co., Ltd.:H |
20 |
4,452 |
|
0.00 |
2024-08-21 |
| 1014 |
6069 |
SY Holdings Group Limited (KY):O |
1,500 |
8,100 |
|
0.00 |
2022-09-05 |
| 1015 |
1011 |
China NT Pharma Group Company Limited:O |
400 |
108 |
|
0.00 |
2024-07-04 |
| 1016 |
2559 |
Dida Inc.:O |
1,500 |
2,055 |
|
0.00 |
2024-08-06 |
| 1017 |
9890 |
Tanwan Inc.:O |
800 |
6,528 |
|
0.00 |
2024-08-08 |
| 1018 |
9898 |
Weibo Corporation:A |
220 |
13,552 |
|
0.00 |
2024-06-17 |
| 1019 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
200 |
8,280 |
|
0.00 |
2024-08-21 |
| 1020 |
9680 |
Chenqi Technology Limited:O |
300 |
7,755 |
|
0.00 |
2024-08-02 |
| 1021 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
10,000 |
16,400 |
|
0.00 |
2024-03-26 |
| 1022 |
1233 |
Times China Holdings Limited:O |
3,000 |
630 |
|
0.00 |
2022-11-16 |
| 1023 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2024-07-24 |
| 1024 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
98 |
|
0.00 |
2023-09-14 |
| 1025 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
6,000 |
13,200 |
|
0.00 |
2024-07-22 |
| 1026 |
0371 |
Beijing Enterprises Water Group Limited:O |
14,000 |
35,000 |
|
0.00 |
2024-05-31 |
| 1027 |
9899 |
NetEase Cloud Music Inc.:O |
300 |
27,915 |
|
0.00 |
2024-06-19 |
| 1028 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,000 |
1,200 |
|
0.00 |
2022-08-04 |
| 1029 |
0004 |
Wharf (Holdings) Limited (The):O |
4,000 |
80,200 |
|
0.00 |
2023-02-23 |
| 1030 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,800 |
|
0.00 |
2021-11-25 |
| 1031 |
1371 |
China Ecotourism Group Limited:O |
200 |
40 |
|
0.00 |
2023-10-06 |
| 1032 |
1585 |
Yadea Group Holdings Ltd.:O |
4,000 |
37,640 |
|
0.00 |
2024-07-11 |
| 1033 |
1398 |
Industrial and Commercial Bank of China Limited:H |
111,000 |
519,480 |
|
0.00 |
2024-08-19 |
| 1034 |
2403 |
STYLAND HOLDINGS LIMITED:Wrnt |
179 |
2 |
|
0.00 |
2023-10-06 |
| 1035 |
3998 |
Bosideng International Holdings Limited:O |
14,000 |
54,880 |
|
0.00 |
2024-08-21 |
| 1036 |
0211 |
STYLAND HOLDINGS LIMITED:O |
899 |
123 |
|
0.00 |
2023-10-05 |
| 1037 |
2869 |
Greentown Service Group Co. Ltd.:O |
4,000 |
12,520 |
|
0.00 |
2024-03-07 |
| 1038 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
20,800 |
|
0.00 |
2024-08-09 |
| 1039 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
135,000 |
|
0.00 |
2024-02-01 |
| 1040 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
10,000 |
710 |
|
0.00 |
2024-04-08 |
| 1041 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
7,500 |
|
0.00 |
2024-08-14 |
| 1042 |
0546 |
Fufeng Group Limited:O |
3,000 |
13,170 |
|
0.00 |
2023-11-23 |
| 1043 |
3301 |
Ronshine China Holdings Limited:O |
2,000 |
280 |
|
0.00 |
2024-05-16 |
| 1044 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
2,960 |
|
0.00 |
2024-04-29 |
| 1045 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
2,000 |
3,000 |
|
0.00 |
2024-08-13 |
| 1046 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
7,473 |
3,662 |
|
0.00 |
2023-09-27 |
| 1047 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
23,200 |
|
0.00 |
2024-08-19 |
| 1048 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
900 |
|
0.00 |
2021-07-28 |
| 1049 |
2257 |
Sirnaomics Ltd.:O |
100 |
260 |
|
0.00 |
2022-01-04 |
| 1050 |
6086 |
Fangzhou Inc.:O |
1,500 |
6,180 |
|
0.00 |
2024-08-05 |
| 1051 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
4,500 |
|
0.00 |
2024-05-22 |
| 1052 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,000 |
3,640 |
|
0.00 |
2024-08-14 |
| 1053 |
1179 |
H World Group Limited:O |
3,500 |
79,275 |
|
0.00 |
2024-08-08 |
| 1054 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,400 |
3,744 |
|
0.00 |
2024-04-02 |
| 1055 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
56,700 |
|
0.00 |
2023-01-16 |
| 1056 |
2139 |
Bank of Gansu Co., Ltd.:H |
4,000 |
1,200 |
|
0.00 |
2022-01-04 |
| 1057 |
9999 |
NetEase, Inc.:O |
3,600 |
514,800 |
|
0.00 |
2024-07-12 |
| 1058 |
1251 |
SPT Energy Group Inc.:O |
2,000 |
362 |
|
0.00 |
2021-11-08 |
| 1059 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
11,100 |
|
0.00 |
2023-10-13 |
| 1060 |
2858 |
Yixin Group Limited:O |
6,500 |
4,810 |
|
0.00 |
2024-08-21 |
| 1061 |
6811 |
Tai Hing Group Holdings Limited:O |
1,000 |
690 |
|
0.00 |
2023-03-09 |
| 1062 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
13,060 |
|
0.00 |
2022-12-19 |
| 1063 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
3,000 |
525 |
* |
0.00 |
2023-10-26 |
| 1064 |
3382 |
Tianjin Port Development Holdings Limited:O |
6,000 |
3,660 |
|
0.00 |
2023-03-09 |
| 1065 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
8,610 |
|
0.00 |
2024-07-04 |
| 1066 |
0960 |
Longfor Group Holdings Limited:O |
6,500 |
55,445 |
|
0.00 |
2024-07-02 |
| 1067 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
6,000 |
47,160 |
|
0.00 |
2024-08-12 |
| 1068 |
8293 |
SingAsia Holdings Limited:O |
200 |
14 |
|
0.00 |
2023-09-12 |
| 1069 |
0691 |
China Shanshui Cement Group Limited:O |
4,000 |
1,960 |
|
0.00 |
2023-02-15 |
| 1070 |
1608 |
VPower Group International Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2024-05-07 |
| 1071 |
9638 |
FERRETTI S.P.A.:O |
300 |
7,200 |
|
0.00 |
2023-11-09 |
| 1072 |
6639 |
Arrail Group Limited:O |
500 |
1,985 |
|
0.00 |
2023-06-07 |
| 1073 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
4,850 |
|
0.00 |
2024-04-03 |
| 1074 |
2416 |
Edianyun Limited:O |
500 |
545 |
|
0.00 |
2023-06-07 |
| 1075 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
420 |
|
0.00 |
2021-07-07 |
| 1076 |
1176 |
Zhuguang Holdings Group Company Limited:O |
6,000 |
672 |
|
0.00 |
2024-01-12 |
| 1077 |
2507 |
Cirrus Aircraft Limited:O |
300 |
6,615 |
|
0.00 |
2024-08-09 |
| 1078 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
2,000 |
8,780 |
|
0.00 |
2024-04-24 |
| 1079 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
1,720 |
|
0.00 |
2023-03-02 |
| 1080 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
100 |
169 |
|
0.00 |
2023-10-11 |
| 1081 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
35,800 |
|
0.00 |
2024-08-02 |
| 1082 |
0826 |
Tiangong International Company Limited:O |
2,000 |
3,320 |
|
0.00 |
2024-07-12 |
| 1083 |
1389 |
Major Holdings Limited (KY):O |
400 |
89 |
|
0.00 |
2024-02-01 |
| 1084 |
1128 |
Wynn Macau, Limited:O |
3,600 |
19,728 |
|
0.00 |
2024-08-13 |
| 1085 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,000 |
2,990 |
|
0.00 |
2023-10-11 |
| 1086 |
9885 |
YSB Inc.:O |
400 |
3,004 |
|
0.00 |
2024-03-28 |
| 1087 |
1999 |
Man Wah Holdings Limited:O |
2,400 |
10,848 |
|
0.00 |
2023-02-15 |
| 1088 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
45,200 |
|
0.00 |
2024-07-22 |
| 1089 |
0804 |
Pinestone Capital Limited:O |
250 |
54 |
|
0.00 |
2022-10-24 |
| 1090 |
0673 |
China Health Group Limited:O |
300 |
195 |
|
0.00 |
2022-08-09 |
| 1091 |
1519 |
J&T Global Express Limited:B |
4,800 |
31,680 |
|
0.00 |
2024-06-17 |
| 1092 |
2157 |
Lepu Biopharma Co., Ltd.:H |
1,000 |
2,230 |
|
0.00 |
2024-02-02 |
| 1093 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,008 |
|
0.00 |
2024-06-13 |
| 1094 |
1555 |
MIE Holdings Corporation:O |
2,000 |
32 |
|
0.00 |
2023-02-22 |
| 1095 |
2228 |
XtalPi Holdings Limited:O |
2,000 |
12,720 |
|
0.00 |
2024-07-19 |
| 1096 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
1,000 |
1,910 |
|
0.00 |
2021-07-06 |
| 1097 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
4,000 |
39,800 |
|
0.00 |
2024-02-05 |
| 1098 |
2823 |
iShares FTSE China A50 ETF:Unit |
700 |
8,792 |
|
0.00 |
2022-05-23 |
| 1099 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,180 |
|
0.00 |
2024-05-09 |
| 1100 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
87,400 |
|
0.00 |
2024-05-22 |
| 1101 |
0621 |
Taung Gold International Limited:O |
10,000 |
290 |
* |
0.00 |
2023-06-05 |
| 1102 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
800 |
5,064 |
|
0.00 |
2024-06-18 |
| 1103 |
2840 |
SPDR Gold Trust:Unit |
160 |
289,120 |
|
0.00 |
2024-07-25 |
| 1104 |
0309 |
Xinhua News Media Holdings Limited:O |
1,000 |
50 |
|
0.00 |
2024-08-13 |
| 1105 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
214 |
|
0.00 |
2021-08-16 |
| 1106 |
0430 |
Oriental Explorer Holdings Limited:O |
200 |
63 |
|
0.00 |
2021-06-01 |
| 1107 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
4,000 |
40 |
|
0.00 |
2021-07-02 |
| 1108 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
840 |
|
0.00 |
2024-05-29 |
| 1109 |
6959 |
Changjiu Holdings Limited:O |
100 |
1,204 |
|
0.00 |
2024-08-16 |
| 1110 |
1928 |
Sands China Ltd.:O |
4,000 |
59,760 |
|
0.00 |
2024-08-13 |
| 1111 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
100 |
3,485 |
|
0.00 |
2024-07-31 |
| 1112 |
1277 |
Kinetic Development Group Limited:O |
4,000 |
4,800 |
|
0.00 |
2024-03-13 |
| 1113 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,000 |
110 |
|
0.00 |
2021-05-04 |
| 1114 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
190 |
|
0.00 |
2021-10-06 |
| 1115 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
1,500 |
89 |
|
0.00 |
2022-02-23 |
| 1116 |
80020 |
SenseTime Group Inc.:B |
12,000 |
12,000 |
|
0.00 |
2024-05-30 |
| 1117 |
1113 |
CK Asset Holdings Limited (KY):O |
1,500 |
46,125 |
|
0.00 |
2024-01-22 |
| 1118 |
1004 |
China Smarter Energy Group Holdings Limited:O |
4,000 |
60 |
* |
0.00 |
2023-03-24 |
| 1119 |
2268 |
WuXi XDC Cayman Inc.:O |
500 |
9,280 |
|
0.00 |
2024-08-13 |
| 1120 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
200 |
1,090 |
|
0.00 |
2021-08-20 |
| 1121 |
0753 |
Air China Limited:H |
2,000 |
6,800 |
|
0.00 |
2024-07-23 |
| 1122 |
0002 |
CLP HOLDINGS LIMITED:O |
1,000 |
68,750 |
|
0.00 |
2024-06-27 |
| 1123 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
500 |
106,100 |
|
0.00 |
2024-08-05 |
| 1124 |
0910 |
China Sandi Holdings Limited:O |
2,000 |
60 |
|
0.00 |
2021-07-14 |
| 1125 |
2285 |
CHERVON HOLDINGS LIMITED:O |
200 |
3,516 |
|
0.00 |
2023-04-11 |
| 1126 |
89888 |
Baidu, Inc.:A |
850 |
67,235 |
|
0.00 |
2024-07-25 |
| 1127 |
3328 |
Bank of Communications Co., Ltd.:H |
13,000 |
79,690 |
|
0.00 |
2024-08-15 |
| 1128 |
6160 |
BeOne Medicine Ltd.:O |
500 |
60,400 |
|
0.00 |
2024-08-21 |
| 1129 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
20,450 |
|
0.00 |
2024-01-22 |
| 1130 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
18,660 |
|
0.00 |
2024-06-21 |
| 1131 |
89618 |
JD.com, Inc.:A |
1,000 |
96,750 |
|
0.00 |
2024-05-17 |
| 1132 |
8368 |
Creative China Holdings Limited:O |
200 |
174 |
|
0.00 |
2021-07-16 |
| 1133 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
90 |
510 |
|
0.00 |
2023-07-25 |
| 1134 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
270 |
|
0.00 |
2023-05-22 |
| 1135 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
400 |
49 |
|
0.00 |
2023-02-09 |
| 1136 |
1282 |
Renze Harvest International Limited:O |
800 |
108 |
|
0.00 |
2023-06-20 |
| 1137 |
8030 |
Fengyinhe Holdings Limited:O |
100 |
41 |
|
0.00 |
2023-03-21 |
| 1138 |
0030 |
YNBY International Limited:O |
2,000 |
198 |
|
0.00 |
2024-08-13 |
| 1139 |
0299 |
Glory Sun Land Group Limited:O |
32 |
4 |
|
0.00 |
2022-04-25 |
| 1140 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
1,000 |
5,710 |
|
0.00 |
2024-07-22 |
| 1141 |
82822 |
CSOP FTSE China A50 ETF:Unit |
200 |
2,164 |
|
0.00 |
2022-05-24 |
| 1142 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
3,000 |
36,060 |
|
0.00 |
2024-07-23 |
| 1143 |
2801 |
iShares Core MSCI China Index ETF:Unit |
200 |
3,712 |
|
0.00 |
2021-03-09 |
| 1144 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
4,000 |
9,360 |
|
0.00 |
2024-04-18 |
| 1145 |
0001 |
CK Hutchison Holdings Limited:O |
1,000 |
41,450 |
|
0.00 |
2024-05-16 |
| 1146 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
81 |
|
0.00 |
2021-03-01 |
| 1147 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
5,000 |
21,850 |
|
0.00 |
2024-05-24 |
| 1148 |
1087 |
InvesTech Holdings Limited:O |
50 |
20 |
|
0.00 |
2022-10-21 |
| 1149 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
1,000 |
31,200 |
|
0.00 |
2024-05-20 |
| 1150 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
4,615 |
|
0.00 |
2024-03-07 |
| 1151 |
1027 |
China Jicheng Holdings Limited:O |
75 |
35 |
|
0.00 |
2020-07-07 |
| 1152 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
500 |
51 |
|
0.00 |
2024-04-15 |
| 1153 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
9,500 |
|
0.00 |
2024-08-21 |
| 1154 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
100 |
737 |
|
0.00 |
2024-04-18 |
| 1155 |
0992 |
LENOVO GROUP LIMITED:O |
2,000 |
19,140 |
|
0.00 |
2024-04-17 |
| 1156 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
400 |
3,820 |
|
0.00 |
2024-08-13 |
| 1157 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
450 |
2,498 |
|
0.00 |
2024-02-14 |
| 1158 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
1,000 |
2,260 |
|
0.00 |
2024-07-12 |
| 1159 |
9690 |
TUHU Car Inc.:A |
100 |
1,714 |
|
0.00 |
2024-08-13 |
| 1160 |
1051 |
G-Resources Group Limited:O |
50 |
120 |
|
0.00 |
2023-08-31 |
| 1161 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
400 |
300 |
|
0.00 |
2023-08-30 |
| 1162 |
2602 |
Onewo Inc.:H |
100 |
1,860 |
|
0.00 |
2023-01-11 |
| 1163 |
0433 |
North Mining Shares Company Limited:O |
1,000 |
16 |
|
0.00 |
2023-09-18 |
| 1164 |
0267 |
CITIC Limited (HK):O |
2,000 |
14,880 |
|
0.00 |
2024-05-03 |
| 1165 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
6,505 |
|
0.00 |
2023-03-31 |
| 1166 |
0572 |
Future World Holdings Limited:O |
10 |
6 |
|
0.00 |
2023-11-23 |
| 1167 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
43 |
8 |
|
0.00 |
2023-10-05 |
| 1168 |
80883 |
CNOOC LIMITED:O |
1,000 |
18,460 |
|
0.00 |
2024-07-19 |
| 1169 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
50 |
3,395 |
|
0.00 |
2022-12-16 |
| 1170 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
5 |
1 |
|
0.00 |
2023-10-05 |
| 1171 |
0689 |
EPI (Holdings) Limited:O |
4 |
0 |
|
0.00 |
2024-08-13 |