Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
8437 |
RMH Holdings Limited:O |
263,272,000 |
27,117,016 |
* |
19.77 |
2023-02-01 |
| 2 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
12,258,200 |
15,200,168 |
|
8.67 |
2023-07-24 |
| 3 |
1715 |
AI Health Technology Limited:O |
112,720,000 |
11,272,000 |
|
6.74 |
2022-06-23 |
| 4 |
1732 |
XiangXing International Holding Limited:O |
50,000,000 |
19,750,000 |
|
4.17 |
2023-07-24 |
| 5 |
0475 |
Central Development Holdings Limited:O |
14,110,000 |
6,208,400 |
|
3.64 |
2022-04-07 |
| 6 |
2212 |
Future Bright Mining Holdings Limited:O |
28,726,000 |
6,980,418 |
|
3.27 |
2023-07-25 |
| 7 |
8133 |
Jisheng Group Holdings Limited:O |
581,000 |
697,200 |
|
2.28 |
2023-07-24 |
| 8 |
0707 |
Asia Television Holdings Limited:O |
242,756,000 |
8,739,216 |
|
2.22 |
2023-05-15 |
| 9 |
8447 |
MS Concept Limited (KY):O |
15,580,000 |
934,800 |
|
1.56 |
2021-04-23 |
| 10 |
1370 |
Aowei Holding Limited:O |
19,482,000 |
13,637,400 |
|
1.19 |
2022-12-22 |
| 11 |
0342 |
NewOcean Energy Holdings Limited:O |
16,916,800 |
659,755 |
* |
1.15 |
2022-04-04 |
| 12 |
2369 |
Coolpad Group Limited:O |
156,614,000 |
7,830,700 |
|
1.15 |
2023-07-26 |
| 13 |
8462 |
Omnibridge Holdings Limited:O |
5,470,000 |
322,730 |
|
0.91 |
2021-03-05 |
| 14 |
1011 |
China NT Pharma Group Company Limited:O |
20,490,500 |
1,045,016 |
|
0.86 |
2022-08-05 |
| 15 |
2078 |
PanAsialum Holdings Company Limited:O |
10,065,000 |
885,720 |
|
0.84 |
2021-09-16 |
| 16 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
844,300 |
1,992,548 |
|
0.61 |
2023-07-11 |
| 17 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,714,000 |
1,178,500 |
|
0.61 |
2023-07-26 |
| 18 |
8401 |
Stream Ideas Group Limited:O |
1,200,000 |
261,600 |
|
0.60 |
2020-07-23 |
| 19 |
1637 |
SH Group (Holdings) Limited:O |
2,210,000 |
596,700 |
|
0.55 |
2021-07-16 |
| 20 |
0310 |
Prosperity Investment Holdings Limited:O |
5,505,000 |
88,080 |
|
0.45 |
2023-02-21 |
| 21 |
2312 |
China Financial Leasing Group Limited:O |
576,512 |
118,761 |
|
0.33 |
2022-12-05 |
| 22 |
1901 |
Feiyang International Holdings Group Limited:O |
2,716,000 |
3,395,000 |
|
0.33 |
2023-02-22 |
| 23 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
2,647,000 |
3,864,620 |
|
0.24 |
2023-07-21 |
| 24 |
8072 |
Roma (meta) Group Limited:O |
1,500,000 |
69,000 |
|
0.21 |
2023-03-01 |
| 25 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
2,086,000 |
2,711,800 |
|
0.21 |
2022-09-02 |
| 26 |
0524 |
Great Wall Terroir Holdings Limited:O |
396,460 |
107,044 |
|
0.20 |
2023-06-12 |
| 27 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
404,000 |
71,104 |
|
0.20 |
2018-06-25 |
| 28 |
2698 |
WEIQIAO TEXTILE COMPANY LIMITED:H |
800,000 |
1,160,000 |
|
0.19 |
2023-07-26 |
| 29 |
1145 |
Courage Investment Group Limited:O |
2,100,000 |
149,100 |
|
0.19 |
2021-03-19 |
| 30 |
1413 |
FEG Holdings Corporation Limited:O |
1,890,000 |
491,400 |
|
0.19 |
2023-07-25 |
| 31 |
0648 |
SoftMedx Healthcare Limited:O |
595,510 |
226,294 |
* |
0.18 |
2017-11-21 |
| 32 |
9608 |
Sundy Service Group Co. Ltd:O |
5,750,000 |
586,500 |
|
0.18 |
2022-05-31 |
| 33 |
8448 |
Universe Printshop Holdings Limited:O |
1,740,000 |
48,720 |
|
0.17 |
2022-07-08 |
| 34 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
305,000 |
24,400 |
|
0.17 |
2022-10-20 |
| 35 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,605,200 |
750,648 |
|
0.16 |
2023-07-18 |
| 36 |
0033 |
International Genius Company:O |
834,000 |
6,888,840 |
|
0.16 |
2023-07-26 |
| 37 |
8310 |
Yancheng Port International Co., Limited:O |
1,860,000 |
351,540 |
|
0.14 |
2017-08-04 |
| 38 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
242,000 |
1,890,020 |
|
0.14 |
2023-06-08 |
| 39 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
500 |
12,010 |
|
0.13 |
2017-03-17 |
| 40 |
0070 |
Rich Goldman Holdings Limited:O |
2,196,250 |
112,009 |
|
0.11 |
2023-01-13 |
| 41 |
1872 |
Guan Chao Holdings Limited:O |
1,015,000 |
69,020 |
|
0.11 |
2021-11-12 |
| 42 |
8373 |
Indigo Star Holdings Limited:O |
430,000 |
73,960 |
|
0.11 |
2023-06-12 |
| 43 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
406,525 |
1,638,296 |
|
0.11 |
2023-03-01 |
| 44 |
8299 |
GT Gold Holdings Limited:O |
6,260,000 |
676,080 |
|
0.10 |
2023-07-25 |
| 45 |
2280 |
HC Group Inc.:O |
1,300,000 |
377,000 |
|
0.10 |
2023-06-29 |
| 46 |
1937 |
JiaChen Holding Group Limited:O |
985,000 |
428,475 |
|
0.10 |
2022-01-06 |
| 47 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
1,070,000 |
44,940 |
|
0.10 |
2022-09-05 |
| 48 |
1495 |
Jiyi Holdings Limited:O |
253,600 |
49,452 |
|
0.10 |
2022-12-14 |
| 49 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,258,000 |
1,422,540 |
|
0.09 |
2023-07-25 |
| 50 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
774,000 |
77,400 |
|
0.09 |
2022-08-02 |
| 51 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
3,710,000 |
285,670 |
|
0.09 |
2018-07-09 |
| 52 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
826,000 |
1,883,280 |
|
0.09 |
2023-07-26 |
| 53 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,997,500 |
87,973 |
|
0.09 |
2023-07-10 |
| 54 |
8245 |
Shanyu Group Holdings Company Limited:O |
625,000 |
83,125 |
|
0.09 |
2022-10-11 |
| 55 |
0646 |
China Environmental Technology Holdings Limited:O |
191,600 |
94,842 |
|
0.09 |
2022-09-29 |
| 56 |
1920 |
China Wacan Group Company Limited:O |
2,670,000 |
133,500 |
|
0.09 |
2022-07-14 |
| 57 |
0996 |
Carnival Group International Holdings Limited:O |
798,240 |
57,473 |
* |
0.08 |
2022-02-25 |
| 58 |
8107 |
Ficus Technology Holdings Limited:O |
110,000 |
658,900 |
|
0.08 |
2023-02-02 |
| 59 |
1792 |
CMON Limited:O |
1,500,000 |
46,500 |
|
0.08 |
2019-11-19 |
| 60 |
8545 |
Amuse Group Holding Limited:O |
896,000 |
22,400 |
|
0.08 |
2022-01-12 |
| 61 |
1616 |
A Metaverse Company:O |
1,576,000 |
239,552 |
* |
0.07 |
2020-05-13 |
| 62 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
140,800 |
1,262,272 |
|
0.07 |
2023-07-26 |
| 63 |
0913 |
Harbour Digital Asset Capital Limited:O |
203,500 |
93,610 |
|
0.07 |
2021-05-31 |
| 64 |
1647 |
Grandshores Technology Group Limited:O |
845,000 |
43,095 |
|
0.07 |
2023-07-10 |
| 65 |
0704 |
Huscoke Holdings Limited:O |
204,920 |
46,107 |
|
0.07 |
2020-11-24 |
| 66 |
0841 |
Asia Cassava Resources Holdings Limited:O |
410,000 |
86,100 |
|
0.07 |
2019-10-29 |
| 67 |
1557 |
K. H. Group Holdings Limited:O |
280,000 |
86,800 |
|
0.07 |
2019-09-27 |
| 68 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
332,000 |
27,556 |
|
0.07 |
2018-09-13 |
| 69 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
4,636,000 |
8,437,520 |
|
0.06 |
2023-07-26 |
| 70 |
0645 |
Ares Asia Limited:O |
330,000 |
42,900 |
|
0.06 |
2018-01-12 |
| 71 |
1685 |
Boer Power Holdings Limited:O |
495,000 |
121,275 |
|
0.06 |
2021-09-15 |
| 72 |
2113 |
Century Group International Holdings Limited:O |
500,000 |
49,000 |
|
0.06 |
2019-12-30 |
| 73 |
1285 |
Jiashili Group Limited:O |
249,000 |
306,270 |
|
0.06 |
2021-09-28 |
| 74 |
1950 |
Diwang Industrial Holdings Limited:O |
168,800 |
91,152 |
|
0.06 |
2023-05-31 |
| 75 |
1075 |
CAPINFO COMPANY LIMITED:H |
450,000 |
164,250 |
|
0.06 |
2020-08-13 |
| 76 |
0559 |
DeTai New Energy Group Limited:O |
8,934,000 |
98,274 |
|
0.06 |
2023-07-07 |
| 77 |
2227 |
Solis Holdings Limited (KY):O |
520,000 |
45,760 |
|
0.06 |
2021-11-09 |
| 78 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
49,000 |
131,320 |
|
0.06 |
2023-06-02 |
| 79 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
320,000 |
464,000 |
|
0.05 |
2023-04-04 |
| 80 |
8290 |
Ahsay Backup Software Development Company Limited:O |
1,070,000 |
20,330 |
|
0.05 |
2017-03-30 |
| 81 |
1033 |
Sinopec Oilfield Service Corporation:H |
2,880,000 |
1,670,400 |
|
0.05 |
2022-03-17 |
| 82 |
1057 |
Zhejiang Shibao Company Limited:H |
114,000 |
286,140 |
|
0.05 |
2023-07-24 |
| 83 |
1620 |
Cinese International Group Holdings Limited (KY):O |
630,000 |
67,410 |
|
0.05 |
2021-07-06 |
| 84 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
10,000 |
102,000 |
|
0.05 |
2022-02-09 |
| 85 |
8493 |
Dragon King Group Holdings Limited:O |
106,800 |
5,020 |
|
0.05 |
2021-06-02 |
| 86 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
408,000 |
84,456 |
|
0.05 |
2018-01-12 |
| 87 |
8416 |
HM International Holdings Limited:O |
210,000 |
24,150 |
|
0.05 |
2020-07-21 |
| 88 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
39,120 |
84,499 |
|
0.05 |
2023-07-24 |
| 89 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
183,000 |
1,546,350 |
|
0.05 |
2023-07-26 |
| 90 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,765,000 |
185,325 |
|
0.05 |
2023-02-07 |
| 91 |
1027 |
China Jicheng Holdings Limited:O |
195,625 |
55,753 |
|
0.05 |
2023-05-03 |
| 92 |
1871 |
China Oriented International Holdings Limited:O |
188,000 |
43,240 |
|
0.05 |
2023-03-17 |
| 93 |
0485 |
China Sinostar Group Company Limited:O |
100,000 |
12,100 |
|
0.05 |
2022-08-31 |
| 94 |
2131 |
Netjoy Holdings Limited:O |
369,000 |
309,960 |
|
0.05 |
2023-04-21 |
| 95 |
0928 |
King International Investment Limited (KY):O |
712,440 |
32,060 |
|
0.05 |
2022-04-06 |
| 96 |
0689 |
EPI (Holdings) Limited:O |
2,401,224 |
57,629 |
|
0.05 |
2023-02-17 |
| 97 |
1638 |
Kaisa Group Holdings Ltd.:O |
3,195,000 |
629,415 |
|
0.05 |
2023-07-26 |
| 98 |
8215 |
First Credit Finance Group Limited:O |
1,620,000 |
174,960 |
* |
0.04 |
2017-11-09 |
| 99 |
2371 |
Chuanglian Holdings Limited (KY):O |
2,976,000 |
104,160 |
|
0.04 |
2022-12-23 |
| 100 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
348,000 |
316,680 |
|
0.04 |
2022-06-14 |
| 101 |
1186 |
China Railway Construction Corporation Limited:H |
903,000 |
5,065,830 |
|
0.04 |
2023-06-27 |
| 102 |
1185 |
China Energine International (Holdings) Limited:O |
1,872,000 |
149,760 |
|
0.04 |
2023-05-15 |
| 103 |
1693 |
BGMC International Limited:O |
768,000 |
36,864 |
|
0.04 |
2023-03-21 |
| 104 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
724,000 |
1,093,240 |
|
0.04 |
2023-07-25 |
| 105 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
4,650,000 |
2,208,750 |
|
0.04 |
2023-05-12 |
| 106 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
386,000 |
428,460 |
|
0.04 |
2023-04-18 |
| 107 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
200,000 |
15,000 |
|
0.04 |
2021-03-04 |
| 108 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
134,000 |
763,130 |
|
0.04 |
2023-07-24 |
| 109 |
6128 |
Graphex Group Limited:O |
310,000 |
142,600 |
|
0.04 |
2023-01-30 |
| 110 |
0166 |
New Times Corporation Limited (BM):O |
3,443,750 |
420,138 |
|
0.04 |
2023-07-19 |
| 111 |
1736 |
China Parenting Network Holdings Limited:O |
96,000 |
16,032 |
|
0.04 |
2023-06-20 |
| 112 |
0167 |
IDT INTERNATIONAL LIMITED:O |
986,000 |
17,748 |
* |
0.04 |
2021-06-02 |
| 113 |
1399 |
Veson Holdings Limited (KY):O |
406,000 |
101,500 |
|
0.04 |
2023-02-09 |
| 114 |
3383 |
Agile Group Holdings Limited (KY):O |
1,712,000 |
2,157,120 |
|
0.04 |
2023-07-26 |
| 115 |
0362 |
China Zenith Chemical Group Limited:O |
190,625 |
102,938 |
|
0.04 |
2023-02-27 |
| 116 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
79,500 |
340,260 |
|
0.04 |
2023-07-03 |
| 117 |
0150 |
Hypebeast Limited:O |
735,600 |
220,680 |
|
0.04 |
2022-10-18 |
| 118 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
220,000 |
36,960 |
|
0.04 |
2016-11-16 |
| 119 |
3878 |
Vicon Holdings Limited:O |
170,000 |
18,020 |
|
0.04 |
2022-06-28 |
| 120 |
8152 |
M&L Holdings Group Limited:O |
210,000 |
10,500 |
|
0.04 |
2018-01-12 |
| 121 |
0484 |
Forgame Holdings Limited:O |
51,300 |
51,300 |
|
0.03 |
2022-04-08 |
| 122 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
17,000 |
|
0.03 |
2021-05-07 |
| 123 |
1716 |
Most Kwai Chung Limited:O |
92,000 |
63,480 |
|
0.03 |
2023-03-16 |
| 124 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
400,000 |
55,600 |
|
0.03 |
2020-01-20 |
| 125 |
0193 |
CAPITAL ESTATE LIMITED:O |
65,475 |
14,928 |
|
0.03 |
2022-10-25 |
| 126 |
1143 |
China Energy Storage Technology Development Limited:O |
56,440 |
117,395 |
|
0.03 |
2023-05-11 |
| 127 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
160,000 |
99,200 |
* |
0.03 |
2023-03-27 |
| 128 |
8368 |
Creative China Holdings Limited:O |
120,000 |
139,200 |
|
0.03 |
2023-07-18 |
| 129 |
0621 |
Taung Gold International Limited:O |
5,770,000 |
167,330 |
* |
0.03 |
2022-06-10 |
| 130 |
0269 |
China Resources and Transportation Group Limited:O |
3,380,060 |
33,801 |
* |
0.03 |
2022-06-24 |
| 131 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
42,000 |
35,280 |
|
0.03 |
2022-11-18 |
| 132 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
848,220 |
1,102,686 |
|
0.03 |
2023-06-12 |
| 133 |
1661 |
China Frontier Technology Group:O |
486,000 |
33,534 |
|
0.03 |
2023-02-08 |
| 134 |
8156 |
Sinopharm Tech Holdings Limited:O |
1,400,000 |
15,400 |
|
0.03 |
2021-03-15 |
| 135 |
1323 |
Huasheng International Holding Limited:O |
1,270,000 |
109,220 |
|
0.03 |
2023-07-24 |
| 136 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
120,000 |
128,400 |
* |
0.03 |
2022-10-20 |
| 137 |
0149 |
China Agri-Products Exchange Limited:O |
2,954,653 |
280,692 |
|
0.03 |
2022-07-19 |
| 138 |
2222 |
NVC International Holdings Limited:O |
1,244,000 |
115,692 |
|
0.03 |
2019-12-18 |
| 139 |
1549 |
Ever Harvest Group Holdings Limited:O |
456,000 |
70,680 |
|
0.03 |
2022-10-06 |
| 140 |
8471 |
Reach New Holdings Limited:O |
250,000 |
46,500 |
|
0.03 |
2022-08-30 |
| 141 |
8069 |
Flydoo Technology Holding Limited:O |
200,000 |
23,400 |
|
0.03 |
2023-01-26 |
| 142 |
0712 |
Comtec Solar Systems Group Limited:O |
264,500 |
33,063 |
|
0.03 |
2022-11-18 |
| 143 |
0076 |
Elate Holdings Limited:O |
105,942 |
26,168 |
|
0.03 |
2023-07-18 |
| 144 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,460,000 |
39,420 |
|
0.03 |
2022-06-02 |
| 145 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
50,600 |
102,212 |
|
0.03 |
2020-01-17 |
| 146 |
0794 |
Come Sure Group (Holdings) Limited:O |
92,000 |
21,252 |
|
0.03 |
2018-08-02 |
| 147 |
6900 |
Sunkwan Properties Group Limited:O |
570,000 |
16,530 |
|
0.03 |
2023-07-14 |
| 148 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
682,000 |
55,924 |
|
0.03 |
2021-02-09 |
| 149 |
1395 |
ELL Environmental Holdings Limited:O |
300,000 |
50,700 |
|
0.03 |
2017-06-01 |
| 150 |
3838 |
China Starch Holdings Limited:O |
1,595,000 |
231,275 |
|
0.03 |
2023-07-25 |
| 151 |
0261 |
GBA Holdings Limited:O |
583,300 |
22,165 |
|
0.03 |
2023-06-14 |
| 152 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
240,000 |
97,200 |
|
0.03 |
2022-05-11 |
| 153 |
0183 |
Winfull Group Holdings Limited:O |
148,000 |
30,932 |
|
0.03 |
2021-05-05 |
| 154 |
1894 |
Hang Yick Holdings Company Limited:O |
200,000 |
132,000 |
* |
0.03 |
2021-03-01 |
| 155 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,700,000 |
149,600 |
|
0.03 |
2023-03-16 |
| 156 |
0703 |
Future Bright Holdings Limited:O |
180,000 |
45,000 |
|
0.03 |
2019-05-14 |
| 157 |
1246 |
Boill Healthcare Holdings Limited:O |
351,440 |
21,086 |
|
0.03 |
2022-08-23 |
| 158 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
130,000 |
22,230 |
|
0.03 |
2022-10-14 |
| 159 |
0335 |
UPBEST GROUP LIMITED:O |
680,000 |
408,000 |
|
0.03 |
2017-07-12 |
| 160 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
21,800 |
145,624 |
|
0.03 |
2023-03-22 |
| 161 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
19,754 |
13,433 |
|
0.03 |
2021-06-21 |
| 162 |
1552 |
BHCC Holding Limited:O |
200,000 |
18,200 |
|
0.03 |
2019-04-18 |
| 163 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
100,000 |
7,400 |
|
0.02 |
2023-03-16 |
| 164 |
8047 |
China Ocean Group Development Limited:O |
1,492,000 |
150,692 |
* |
0.02 |
2022-08-26 |
| 165 |
1869 |
Kafelaku Coffee Holding Limited:O |
267,500 |
66,875 |
|
0.02 |
2023-07-25 |
| 166 |
1215 |
Kai Yuan Holdings Limited:O |
3,083,000 |
61,660 |
|
0.02 |
2020-12-01 |
| 167 |
1104 |
APAC Resources Limited:O |
306,000 |
351,900 |
|
0.02 |
2021-01-28 |
| 168 |
0848 |
Maoye International Holdings Limited:O |
1,205,000 |
291,610 |
|
0.02 |
2023-05-16 |
| 169 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
357,700 |
1,904,753 |
|
0.02 |
2023-07-26 |
| 170 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
892,500 |
43,733 |
|
0.02 |
2019-09-10 |
| 171 |
6080 |
Wing Chi Holdings Limited:O |
210,000 |
11,550 |
|
0.02 |
2021-02-26 |
| 172 |
1632 |
Minshang Creative Technology Holdings Limited:O |
200,000 |
49,800 |
|
0.02 |
2020-03-27 |
| 173 |
0346 |
Yanchang Petroleum International Limited:O |
244,000 |
124,440 |
|
0.02 |
2023-05-15 |
| 174 |
1799 |
Xinte Energy Co., Ltd.:H |
83,200 |
1,229,696 |
|
0.02 |
2023-07-21 |
| 175 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
495,000 |
35,145 |
|
0.02 |
2022-11-08 |
| 176 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
274,000 |
65,760 |
|
0.02 |
2023-07-10 |
| 177 |
1490 |
AI X Tech Inc.:O |
268,000 |
46,900 |
|
0.02 |
2022-08-02 |
| 178 |
2012 |
SUNSHINE OILSANDS LTD.:O |
52,400 |
33,536 |
|
0.02 |
2023-04-14 |
| 179 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,329,000 |
7,452,800 |
* |
0.02 |
2022-04-01 |
| 180 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
408,000 |
112,200 |
|
0.02 |
2023-05-12 |
| 181 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
175,560 |
124,648 |
|
0.02 |
2023-06-23 |
| 182 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
56,000 |
26,880 |
|
0.02 |
2018-02-02 |
| 183 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
82,000 |
324,720 |
|
0.02 |
2023-06-12 |
| 184 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
314,000 |
15,700 |
|
0.02 |
2021-11-09 |
| 185 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,902,182 |
171,196 |
|
0.02 |
2023-05-23 |
| 186 |
1053 |
Chongqing Iron & Steel Company Limited:H |
110,000 |
93,500 |
|
0.02 |
2023-02-03 |
| 187 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
60,000 |
44,400 |
|
0.02 |
2021-08-24 |
| 188 |
1657 |
SG Group Holdings Limited:O |
6,500 |
23,725 |
|
0.02 |
2022-06-08 |
| 189 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
9,900 |
218,790 |
|
0.02 |
2023-07-13 |
| 190 |
3313 |
ArtGo Holdings Limited:O |
62,500 |
15,938 |
|
0.02 |
2023-05-23 |
| 191 |
8217 |
WMHW Holdings Limited:O |
60,625 |
11,216 |
|
0.02 |
2021-10-29 |
| 192 |
2293 |
Bamboos Health Care Holdings Limited:O |
80,000 |
60,000 |
|
0.02 |
2016-09-08 |
| 193 |
8609 |
EGGRICULTURE FOODS LTD.:O |
100,000 |
24,300 |
|
0.02 |
2022-07-15 |
| 194 |
2107 |
First Service Holding Limited:O |
200,000 |
95,000 |
|
0.02 |
2022-12-23 |
| 195 |
1655 |
OKURA HOLDINGS LIMITED:O |
120,000 |
72,000 |
|
0.02 |
2023-07-25 |
| 196 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
438,000 |
66,576 |
|
0.02 |
2019-01-18 |
| 197 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
302,600 |
77,163 |
|
0.02 |
2020-09-03 |
| 198 |
0393 |
Glorious Sun Enterprises Limited:O |
300,000 |
246,000 |
|
0.02 |
2020-03-17 |
| 199 |
8340 |
Zijing International Financial Holdings Limited:O |
15,000 |
4,575 |
|
0.02 |
2022-11-07 |
| 200 |
0851 |
Sheng Yuan Holdings Limited:O |
172,000 |
32,508 |
|
0.02 |
2022-09-27 |
| 201 |
8239 |
Capital Finance Holdings Limited:O |
15,225 |
8,831 |
|
0.02 |
2023-02-24 |
| 202 |
1613 |
Synertone Communication Corporation:O |
57,984 |
44,068 |
|
0.02 |
2023-06-21 |
| 203 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
179,250 |
1,932,315 |
|
0.02 |
2023-07-04 |
| 204 |
8161 |
MediNet Group Limited (KY):O |
8,000 |
2,680 |
|
0.02 |
2022-08-16 |
| 205 |
8606 |
Kinetix Systems Holdings Limited:O |
270,000 |
40,500 |
|
0.02 |
2023-06-12 |
| 206 |
0690 |
Uni-Bio Science Group Limited:O |
1,183,000 |
63,882 |
|
0.02 |
2022-11-09 |
| 207 |
0055 |
Neway Group Holdings Limited:O |
47,000 |
12,925 |
|
0.02 |
2019-02-18 |
| 208 |
0008 |
PCCW LIMITED:O |
1,426,861 |
5,764,518 |
|
0.02 |
2023-07-19 |
| 209 |
0235 |
CSC Holdings Limited (HK):O |
3,742,500 |
123,503 |
|
0.02 |
2023-03-06 |
| 210 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
23,000 |
|
0.02 |
2019-08-19 |
| 211 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
55,600 |
279,946 |
|
0.02 |
2023-07-26 |
| 212 |
7331 |
ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit |
2,000 |
6,532 |
|
0.02 |
2021-11-01 |
| 213 |
0082 |
Crazy Sports Group Limited:O |
785,200 |
117,780 |
|
0.02 |
2022-07-06 |
| 214 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
270,000 |
108,000 |
|
0.02 |
2023-05-30 |
| 215 |
0544 |
DAIDO GROUP LIMITED:O |
50,100 |
5,762 |
|
0.02 |
2022-03-25 |
| 216 |
0515 |
China Silver Technology Holdings Limited:O |
115,600 |
11,676 |
|
0.02 |
2022-05-25 |
| 217 |
1133 |
Harbin Electric Company Limited:H |
114,000 |
360,240 |
|
0.02 |
2022-09-29 |
| 218 |
8268 |
Smart City Development Holdings Limited (KY):O |
40,440 |
17,996 |
|
0.02 |
2022-02-21 |
| 219 |
1284 |
New Media Lab Limited:O |
100,000 |
94,000 |
|
0.02 |
2023-07-26 |
| 220 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
414,000 |
72,864 |
|
0.02 |
2022-09-27 |
| 221 |
2110 |
Tian Cheng Holdings Limited:O |
370,000 |
21,460 |
|
0.02 |
2023-06-01 |
| 222 |
0210 |
Daphne International Holdings Limited:O |
298,000 |
40,528 |
|
0.02 |
2023-07-14 |
| 223 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
5,000 |
26,425 |
|
0.02 |
2022-11-18 |
| 224 |
2350 |
MTT Group Holdings Limited:O |
100,000 |
48,000 |
|
0.02 |
2023-01-11 |
| 225 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
10,000 |
3,950 |
* |
0.02 |
2020-06-11 |
| 226 |
2450 |
Huaibei GreenGold Industry Investment Co., Ltd.:H |
10,500 |
6,510 |
|
0.02 |
2023-01-27 |
| 227 |
3344 |
GTI Holdings Limited (KY):O |
1,000,000 |
17,000 |
* |
0.02 |
2021-09-30 |
| 228 |
1360 |
NOVA Group Holdings Limited (KY):O |
325,000 |
5,200 |
|
0.02 |
2023-06-07 |
| 229 |
1842 |
Grown Up Group Investment Holdings Limited:O |
188,000 |
23,876 |
|
0.02 |
2023-07-19 |
| 230 |
1727 |
Hebei Construction Group Corporation Limited:H |
72,000 |
57,600 |
|
0.02 |
2022-07-15 |
| 231 |
0745 |
China National Culture Group Limited:O |
120,950 |
5,322 |
|
0.02 |
2021-01-19 |
| 232 |
0241 |
Alibaba Health Information Technology Limited:O |
2,088,000 |
11,316,960 |
|
0.02 |
2023-07-26 |
| 233 |
3708 |
China Supply Chain Holdings Limited:O |
850,000 |
117,300 |
|
0.02 |
2020-10-09 |
| 234 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
80,000 |
57,600 |
|
0.02 |
2023-01-20 |
| 235 |
1706 |
Shuang Yun Holdings Limited:O |
150,000 |
12,750 |
|
0.02 |
2018-09-05 |
| 236 |
1591 |
Shun Wo Group Holdings Limited:O |
600,000 |
13,800 |
|
0.02 |
2021-11-11 |
| 237 |
0627 |
Japan Kyosei Group Company Limited:O |
213,000 |
108,630 |
|
0.01 |
2022-09-27 |
| 238 |
8391 |
Cornerstone Technologies Holdings Limited:O |
120,000 |
90,000 |
|
0.01 |
2023-02-24 |
| 239 |
0864 |
Wing Lee Property Investments Limited:O |
56,187 |
15,732 |
|
0.01 |
2014-05-09 |
| 240 |
0613 |
Planetree International Development Limited:O |
136,000 |
76,160 |
|
0.01 |
2020-05-13 |
| 241 |
0815 |
China Silver Group Limited:O |
280,000 |
93,800 |
|
0.01 |
2022-01-25 |
| 242 |
1200 |
Midland Holdings Limited (BM):O |
102,231 |
75,651 |
|
0.01 |
2023-01-17 |
| 243 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
200,000 |
36,000 |
|
0.01 |
2022-06-24 |
| 244 |
3330 |
Lingbao Gold Group Company Ltd.:H |
42,000 |
59,220 |
|
0.01 |
2023-04-17 |
| 245 |
0806 |
Value Partners Group Limited:O |
258,000 |
719,820 |
|
0.01 |
2022-04-04 |
| 246 |
1013 |
Wai Chun Group Holdings Limited:O |
300,000 |
11,400 |
|
0.01 |
2021-03-08 |
| 247 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
285,698 |
99,994 |
|
0.01 |
2023-02-06 |
| 248 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
326,000 |
148,330 |
|
0.01 |
2023-07-11 |
| 249 |
0389 |
China Tontine Wines Group Limited:O |
408,000 |
47,736 |
|
0.01 |
2020-07-17 |
| 250 |
2013 |
Weimob Inc.:O |
382,000 |
1,451,600 |
|
0.01 |
2023-07-25 |
| 251 |
9928 |
Times Neighborhood Holdings Limited:O |
134,000 |
84,420 |
|
0.01 |
2023-02-16 |
| 252 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
100,430 |
25,610 |
|
0.01 |
2023-01-19 |
| 253 |
0894 |
Man Yue Technology Holdings Limited:O |
64,000 |
29,760 |
|
0.01 |
2023-07-20 |
| 254 |
0020 |
SenseTime Group Inc.:B |
3,456,000 |
6,082,560 |
|
0.01 |
2023-07-26 |
| 255 |
0195 |
Greentech Technology International Limited:O |
180,000 |
82,800 |
|
0.01 |
2022-06-28 |
| 256 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
182,500 |
26,463 |
|
0.01 |
2020-11-18 |
| 257 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
366,061 |
201,334 |
|
0.01 |
2023-06-05 |
| 258 |
8167 |
Neo Telemedia Limited:O |
1,202,000 |
62,504 |
|
0.01 |
2020-08-20 |
| 259 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,000 |
56,220 |
|
0.01 |
2022-08-02 |
| 260 |
0575 |
Regent Pacific Group Limited:O |
28,725 |
22,980 |
|
0.01 |
2023-06-06 |
| 261 |
2663 |
KPa-BM Holdings Limited:O |
70,000 |
20,300 |
|
0.01 |
2022-11-23 |
| 262 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
41,000 |
2,091 |
|
0.01 |
2023-04-21 |
| 263 |
8043 |
Atlinks Group Limited:O |
50,000 |
10,100 |
|
0.01 |
2021-09-01 |
| 264 |
1073 |
Da Yu Financial Holdings Limited:O |
142,400 |
24,920 |
|
0.01 |
2022-10-20 |
| 265 |
0459 |
Legend Upstar Holdings Limited (KY):O |
224,896 |
30,136 |
|
0.01 |
2023-01-17 |
| 266 |
1630 |
Kin Shing Holdings Limited:O |
186,000 |
12,276 |
|
0.01 |
2020-07-17 |
| 267 |
1022 |
Feiyu Technology International Company Ltd.:O |
214,500 |
72,930 |
|
0.01 |
2023-07-25 |
| 268 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
194,000 |
76,630 |
|
0.01 |
2022-03-01 |
| 269 |
2327 |
Meilleure Health International Industry Group Limited:O |
504,000 |
141,120 |
|
0.01 |
2023-07-04 |
| 270 |
0911 |
Qianhai Health Holdings Limited:O |
203,250 |
9,146 |
|
0.01 |
2021-01-26 |
| 271 |
3822 |
Sam Woo Construction Group Limited:O |
200,000 |
11,000 |
|
0.01 |
2019-09-06 |
| 272 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
433,100 |
385,459 |
|
0.01 |
2023-06-20 |
| 273 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
40,000 |
109,200 |
|
0.01 |
2022-04-07 |
| 274 |
0128 |
ENM Holdings Limited (HK):O |
192,000 |
101,760 |
|
0.01 |
2022-05-12 |
| 275 |
0591 |
China High Precision Automation Group Limited:O |
120,000 |
22,440 |
|
0.01 |
2023-05-10 |
| 276 |
1696 |
SISRAM MEDICAL LTD:O |
54,000 |
463,860 |
|
0.01 |
2023-07-24 |
| 277 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
355,600 |
138,684 |
|
0.01 |
2023-03-30 |
| 278 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
2,700 |
|
0.01 |
2016-11-21 |
| 279 |
1137 |
Hong Kong Technology Venture Company Limited:O |
105,000 |
472,500 |
|
0.01 |
2023-05-02 |
| 280 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
22,000 |
127,380 |
|
0.01 |
2023-06-14 |
| 281 |
8203 |
Kaisun Holdings Limited:O |
65,000 |
11,375 |
|
0.01 |
2018-12-11 |
| 282 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
27,100 |
47,425 |
|
0.01 |
2023-06-16 |
| 283 |
1777 |
Fantasia Holdings Group Co., Limited:O |
645,000 |
129,000 |
* |
0.01 |
2022-10-25 |
| 284 |
0276 |
Mongolia Energy Corporation Limited:O |
20,946 |
15,291 |
|
0.01 |
2022-08-04 |
| 285 |
8091 |
OOH Holdings Limited:O |
80,000 |
2,720 |
|
0.01 |
2019-05-16 |
| 286 |
0499 |
Qingdao Holdings International Limited:O |
110,613 |
12,942 |
|
0.01 |
2021-05-25 |
| 287 |
0603 |
China Oil And Gas Group Limited:O |
620,227 |
146,374 |
|
0.01 |
2022-05-26 |
| 288 |
0356 |
DT Capital Limited:O |
300,000 |
28,200 |
|
0.01 |
2019-07-26 |
| 289 |
0802 |
China e-Wallet Payment Group Limited:O |
66,000 |
4,290 |
|
0.01 |
2022-08-16 |
| 290 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
459,000 |
2,354,670 |
|
0.01 |
2023-07-12 |
| 291 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
260,000 |
13,000 |
|
0.01 |
2023-05-16 |
| 292 |
0763 |
ZTE CORPORATION:H |
82,000 |
2,283,700 |
|
0.01 |
2023-07-18 |
| 293 |
0299 |
Glory Sun Land Group Limited:O |
11,835 |
4,261 |
|
0.01 |
2022-06-24 |
| 294 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
17,000 |
|
0.01 |
2021-09-10 |
| 295 |
8222 |
E Lighting Group Holdings Limited:O |
48,000 |
1,920 |
|
0.01 |
2020-08-06 |
| 296 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
27,200 |
79,424 |
|
0.01 |
2023-07-24 |
| 297 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
510,000 |
19,890 |
|
0.01 |
2020-08-14 |
| 298 |
3830 |
Kiddieland International Limited:O |
105,000 |
4,200 |
|
0.01 |
2021-05-21 |
| 299 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
500,000 |
15,000 |
* |
0.01 |
2023-03-20 |
| 300 |
0947 |
MOBI Development Co., Ltd.:O |
84,700 |
20,328 |
|
0.01 |
2020-09-02 |
| 301 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
621,000 |
6,210 |
* |
0.01 |
2022-05-11 |
| 302 |
8333 |
Astrum Financial Holdings Limited:O |
10,000 |
5,500 |
|
0.01 |
2022-12-22 |
| 303 |
9911 |
Newborn Town Inc.:O |
124,000 |
173,600 |
|
0.01 |
2023-07-10 |
| 304 |
1376 |
Raffles Interior Limited:O |
104,000 |
9,256 |
|
0.01 |
2020-11-17 |
| 305 |
0102 |
Summit Ascent Holdings Limited:O |
468,000 |
69,732 |
|
0.01 |
2023-01-12 |
| 306 |
6860 |
FingerTango Inc.:O |
200,000 |
19,200 |
|
0.01 |
2022-11-22 |
| 307 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
36,800 |
10,120 |
|
0.01 |
2023-06-23 |
| 308 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
223,000 |
59,095 |
|
0.01 |
2020-07-22 |
| 309 |
0757 |
Solargiga Energy Holdings Limited:O |
336,000 |
73,248 |
|
0.01 |
2023-04-26 |
| 310 |
3301 |
Ronshine China Holdings Limited:O |
170,000 |
51,000 |
|
0.01 |
2023-05-18 |
| 311 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
212,188 |
6,578 |
|
0.01 |
2021-05-27 |
| 312 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
121,000 |
2,006,180 |
|
0.01 |
2023-06-30 |
| 313 |
2346 |
Universal Star (Holdings) Limited:O |
60,000 |
49,200 |
* |
0.01 |
2022-04-01 |
| 314 |
1837 |
Natural Food International Holding Limited:O |
220,000 |
103,400 |
|
0.01 |
2023-03-30 |
| 315 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
100,000 |
2,900 |
|
0.01 |
2017-12-04 |
| 316 |
0820 |
HSBC China Dragon Fund:Unit |
2,813 |
39,663 |
|
0.01 |
2023-05-16 |
| 317 |
2727 |
Shanghai Electric Group Company Limited:H |
292,000 |
531,440 |
|
0.01 |
2023-05-02 |
| 318 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
344,000 |
399,040 |
|
0.01 |
2023-03-17 |
| 319 |
8150 |
Seamless Green China (Holdings) Limited:O |
18,500 |
1,480 |
* |
0.01 |
2022-03-21 |
| 320 |
0230 |
Minmetals Land Limited:O |
328,000 |
123,000 |
|
0.01 |
2021-10-26 |
| 321 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
152,426 |
18,139 |
|
0.01 |
2021-01-05 |
| 322 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
848,000 |
2,467,680 |
|
0.01 |
2023-06-27 |
| 323 |
2088 |
Xiwang Property Holdings Company Limited:O |
136,358 |
9,954 |
|
0.01 |
2018-11-05 |
| 324 |
0376 |
Yunfeng Financial Group Limited:O |
374,160 |
448,992 |
|
0.01 |
2022-12-30 |
| 325 |
1753 |
Duiba Group Limited:O |
103,200 |
31,992 |
|
0.01 |
2022-11-28 |
| 326 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,018,000 |
11,522,780 |
|
0.01 |
2023-07-14 |
| 327 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
37,500 |
34,125 |
|
0.01 |
2018-01-18 |
| 328 |
2009 |
BBMG Corporation:H |
219,000 |
197,100 |
|
0.01 |
2022-05-11 |
| 329 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
166,000 |
83,000 |
|
0.01 |
2019-10-10 |
| 330 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
217,007 |
7,595 |
|
0.01 |
2021-04-28 |
| 331 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
117,500 |
485,275 |
|
0.01 |
2023-07-26 |
| 332 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
55,000 |
26,950 |
|
0.01 |
2014-05-22 |
| 333 |
0818 |
Hi Sun Technology (China) Limited:O |
252,000 |
151,200 |
|
0.01 |
2022-03-11 |
| 334 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
26,062 |
6,411 |
|
0.01 |
2020-05-21 |
| 335 |
2633 |
Jacobson Pharma Corporation Limited:O |
174,000 |
172,260 |
|
0.01 |
2023-07-04 |
| 336 |
6855 |
Ascentage Pharma Group International:O |
26,000 |
585,000 |
|
0.01 |
2021-05-03 |
| 337 |
1029 |
IRC LIMITED:O |
760,000 |
69,920 |
|
0.01 |
2023-07-06 |
| 338 |
1618 |
Metallurgical Corporation of China Ltd.:H |
255,000 |
504,900 |
|
0.01 |
2023-06-20 |
| 339 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
350,000 |
1,302,000 |
|
0.01 |
2023-07-26 |
| 340 |
1555 |
MIE Holdings Corporation:O |
300,000 |
11,100 |
* |
0.01 |
2023-01-18 |
| 341 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
519,000 |
160,890 |
|
0.01 |
2023-06-27 |
| 342 |
8455 |
Lai Group Holding Company Limited:O |
70,000 |
1,960 |
|
0.01 |
2018-10-16 |
| 343 |
6696 |
Many Idea Cloud Holdings Limited:O |
70,000 |
24,850 |
|
0.01 |
2023-01-04 |
| 344 |
3302 |
KINERGY CORPORATION LTD.:O |
80,000 |
17,840 |
|
0.01 |
2023-06-30 |
| 345 |
0124 |
Guangdong Land Holdings Limited:O |
148,250 |
99,328 |
|
0.01 |
2022-05-11 |
| 346 |
0063 |
China Asia Valley Group Limited:O |
244,000 |
34,404 |
|
0.01 |
2020-10-16 |
| 347 |
0724 |
Ruixin International Holdings Limited:O |
7,250 |
1,233 |
|
0.01 |
2023-01-20 |
| 348 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
131,000 |
224,010 |
|
0.01 |
2022-05-17 |
| 349 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
30,000 |
349,800 |
|
0.01 |
2023-07-25 |
| 350 |
8009 |
Chinese Energy Holdings Limited:O |
5,012 |
2,255 |
* |
0.01 |
2022-07-06 |
| 351 |
0434 |
Boyaa Interactive International Limited:O |
60,000 |
36,000 |
|
0.01 |
2023-05-05 |
| 352 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
30,000 |
45,600 |
* |
0.01 |
2021-02-18 |
| 353 |
0931 |
China HK Power Smart Energy Group Limited:O |
473,500 |
137,315 |
|
0.01 |
2020-07-23 |
| 354 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,500 |
18,885 |
|
0.01 |
2023-06-27 |
| 355 |
0600 |
China Infrastructure Investment Limited:O |
35,600 |
13,884 |
* |
0.01 |
2022-01-27 |
| 356 |
1676 |
Gaodi Holdings Limited (KY):O |
10,000 |
12,100 |
|
0.01 |
2020-05-28 |
| 357 |
1825 |
Sterling Group Holdings Limited (KY):O |
20,000 |
2,420 |
|
0.01 |
2023-05-23 |
| 358 |
8422 |
WT Group Holdings Limited:O |
10,000 |
590 |
|
0.01 |
2022-04-13 |
| 359 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.01 |
2017-05-08 |
| 360 |
0358 |
Jiangxi Copper Company Limited:H |
115,000 |
1,485,800 |
|
0.01 |
2023-05-16 |
| 361 |
1888 |
Kingboard Laminates Holdings Limited:O |
257,000 |
1,919,790 |
|
0.01 |
2023-04-20 |
| 362 |
0207 |
Joy City Property Limited:O |
1,170,000 |
310,050 |
|
0.01 |
2023-02-07 |
| 363 |
2283 |
TK Group (Holdings) Limited:O |
68,000 |
94,520 |
|
0.01 |
2020-03-05 |
| 364 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
88,000 |
49,280 |
|
0.01 |
2023-01-20 |
| 365 |
1142 |
E&P Global Holdings Limited:O |
11,590 |
5,563 |
|
0.01 |
2021-02-26 |
| 366 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
361,750 |
9,767 |
|
0.01 |
2022-07-28 |
| 367 |
8206 |
Shentong Robot Education Group Company Limited:O |
150,000 |
4,350 |
|
0.01 |
2021-10-06 |
| 368 |
0788 |
China Tower Corporation Limited:H |
3,664,000 |
3,151,040 |
|
0.01 |
2023-07-19 |
| 369 |
0819 |
Tianneng Power International Limited:O |
88,000 |
748,880 |
|
0.01 |
2023-07-26 |
| 370 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,291,551 |
28,414 |
|
0.01 |
2022-11-11 |
| 371 |
2809 |
Global X China Clean Energy ETF:Unit |
900 |
87,840 |
|
0.01 |
2023-06-02 |
| 372 |
0103 |
Shougang Century Holdings Limited:O |
150,000 |
26,700 |
|
0.01 |
2017-10-09 |
| 373 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
86,000 |
223,600 |
|
0.01 |
2023-07-13 |
| 374 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
102,010 |
94,869 |
|
0.01 |
2018-09-11 |
| 375 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
583,000 |
227,370 |
|
0.01 |
2023-01-26 |
| 376 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
34,000 |
707,200 |
|
0.01 |
2023-01-26 |
| 377 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
180,000 |
10,080 |
|
0.01 |
2019-03-20 |
| 378 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
220,000 |
202,400 |
|
0.01 |
2018-10-15 |
| 379 |
3326 |
Perfect Group International Holdings Limited:O |
99,000 |
19,008 |
|
0.01 |
2022-07-13 |
| 380 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
70,000 |
30,800 |
|
0.01 |
2021-01-14 |
| 381 |
2599 |
Shinsun Holdings (Group) Co., Ltd.:O |
220,000 |
38,500 |
* |
0.01 |
2023-03-27 |
| 382 |
2148 |
Vesync Co., Ltd:O |
84,000 |
262,080 |
|
0.01 |
2022-05-17 |
| 383 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
60,000 |
29,700 |
|
0.01 |
2023-02-10 |
| 384 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
680,080 |
530,462 |
|
0.01 |
2023-04-24 |
| 385 |
0493 |
GOME Retail Holdings Limited:O |
3,370,040 |
256,123 |
|
0.01 |
2023-07-24 |
| 386 |
1455 |
Fourace Industries Group Holdings Limited:O |
90,000 |
21,780 |
|
0.01 |
2022-04-07 |
| 387 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
554,500 |
10,491,140 |
|
0.01 |
2023-07-25 |
| 388 |
8158 |
China Regenerative Medicine International Limited:O |
198,250 |
16,257 |
|
0.01 |
2019-12-03 |
| 389 |
8315 |
Century Plaza Hotel Group:O |
40,000 |
7,480 |
|
0.01 |
2021-08-03 |
| 390 |
2789 |
Yuanda China Holdings Limited:O |
422,000 |
17,724 |
|
0.01 |
2023-03-24 |
| 391 |
3337 |
Anton Oilfield Services Group:O |
202,000 |
87,870 |
|
0.01 |
2023-06-01 |
| 392 |
6185 |
CanSino Biologics Inc.:H |
8,800 |
251,240 |
|
0.01 |
2023-07-20 |
| 393 |
1881 |
Regal Real Estate Investment Trust:Unit |
215,300 |
228,218 |
|
0.01 |
2022-10-06 |
| 394 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
392,000 |
39,984 |
|
0.01 |
2023-06-28 |
| 395 |
1884 |
eprint Group Limited:O |
36,000 |
15,660 |
|
0.01 |
2022-12-09 |
| 396 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
120,000 |
103,200 |
|
0.01 |
2023-04-18 |
| 397 |
0598 |
SINOTRANS LIMITED:H |
133,000 |
379,050 |
|
0.01 |
2022-07-21 |
| 398 |
0552 |
China Communications Services Corporation Limited:H |
156,000 |
570,960 |
|
0.01 |
2023-04-03 |
| 399 |
2127 |
Huisen Shares Group Limited:O |
200,000 |
29,600 |
|
0.01 |
2023-04-03 |
| 400 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
11,700 |
|
0.01 |
2021-02-19 |
| 401 |
1627 |
Able Engineering Holdings Limited:O |
128,000 |
56,320 |
|
0.01 |
2023-07-24 |
| 402 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
466,000 |
605,800 |
|
0.01 |
2023-07-25 |
| 403 |
0982 |
Huafa Property Services Group Company Limited:O |
640,000 |
78,720 |
|
0.01 |
2021-02-24 |
| 404 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
50,000 |
86,000 |
|
0.01 |
2020-07-06 |
| 405 |
0122 |
CROCODILE GARMENTS LIMITED:O |
90,000 |
14,400 |
|
0.01 |
2022-12-02 |
| 406 |
6881 |
China Galaxy Securities Co., Ltd.:H |
233,500 |
994,710 |
|
0.01 |
2023-07-04 |
| 407 |
8226 |
KOALA Financial Group Limited:O |
26,400 |
4,435 |
|
0.01 |
2021-03-23 |
| 408 |
0530 |
Goldin Financial Holdings Limited:O |
442,015 |
65,418 |
* |
0.01 |
2021-05-18 |
| 409 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
50 |
31,260 |
|
0.01 |
2021-01-06 |
| 410 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
10,000 |
8,600 |
|
0.01 |
2014-07-18 |
| 411 |
0986 |
Dufu Liquor Group Limited:O |
80,001 |
3,040 |
* |
0.01 |
2021-10-25 |
| 412 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
500 |
9,225 |
|
0.01 |
2022-03-03 |
| 413 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
7,050 |
|
0.01 |
2017-06-22 |
| 414 |
1617 |
Nanfang Communication Holdings Limited:O |
100,000 |
13,000 |
|
0.01 |
2022-11-16 |
| 415 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
310,000 |
1,215,200 |
|
0.01 |
2023-03-27 |
| 416 |
1612 |
Vincent Medical Holdings Limited:O |
40,000 |
15,200 |
|
0.01 |
2022-06-17 |
| 417 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
40,000 |
11,600 |
|
0.01 |
2015-06-05 |
| 418 |
1195 |
Kingwell Group Limited:O |
176,000 |
3,696 |
|
0.01 |
2023-02-15 |
| 419 |
3339 |
Lonking Holdings Limited:O |
258,000 |
350,880 |
|
0.01 |
2023-07-07 |
| 420 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
3,300 |
|
0.01 |
2021-07-20 |
| 421 |
1582 |
CR Construction Group Holdings Limited:O |
30,000 |
13,500 |
|
0.01 |
2020-08-21 |
| 422 |
2211 |
Universal Health International Group Holding Limited:O |
40,000 |
4,840 |
|
0.01 |
2022-03-31 |
| 423 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
445,000 |
5,411,200 |
|
0.01 |
2023-07-20 |
| 424 |
0199 |
ITC Properties Group Limited:O |
54,029 |
45,925 |
|
0.01 |
2019-03-05 |
| 425 |
0072 |
Meta Media Holdings Limited:O |
26,000 |
10,270 |
|
0.01 |
2023-05-12 |
| 426 |
8195 |
Legendary Education Group Limited:O |
23,320 |
44,541 |
|
0.01 |
2023-01-09 |
| 427 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
371,403 |
408,543 |
|
0.01 |
2023-01-20 |
| 428 |
8427 |
WS-SK Target Group Limited:O |
8,000 |
848 |
|
0.01 |
2021-08-19 |
| 429 |
0476 |
Ev Dynamics (Holdings) Limited:O |
539,750 |
15,113 |
|
0.01 |
2023-06-05 |
| 430 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
50,000 |
11,850 |
|
0.01 |
2020-12-15 |
| 431 |
0853 |
MicroPort Scientific Corporation:O |
106,318 |
1,590,517 |
|
0.01 |
2023-01-13 |
| 432 |
1672 |
Ascletis Pharma Inc.:O |
63,000 |
120,330 |
|
0.01 |
2023-06-26 |
| 433 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
21,600 |
|
0.01 |
2019-09-06 |
| 434 |
3639 |
Yida China Holdings Limited:O |
148,000 |
24,568 |
|
0.01 |
2023-06-15 |
| 435 |
1297 |
Sinosoft Technology Group Limited:O |
70,000 |
23,800 |
|
0.01 |
2023-04-25 |
| 436 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
554,701 |
48,814 |
|
0.01 |
2023-07-11 |
| 437 |
0148 |
Kingboard Holdings Limited:O |
63,000 |
1,275,750 |
|
0.01 |
2023-07-26 |
| 438 |
0228 |
China Energy Development Holdings Limited:O |
540,000 |
39,960 |
|
0.01 |
2020-06-11 |
| 439 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2018-06-01 |
| 440 |
8132 |
Century Energy International Holdings Limited:O |
151,000 |
16,157 |
|
0.01 |
2018-11-30 |
| 441 |
9689 |
JTF International Holdings Limited:O |
52,000 |
34,320 |
|
0.01 |
2022-11-17 |
| 442 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
107,000 |
401,250 |
|
0.01 |
2023-07-26 |
| 443 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
176,000 |
165,440 |
|
0.01 |
2023-07-12 |
| 444 |
0978 |
China Merchants Land Limited:O |
273,000 |
107,835 |
|
0.01 |
2023-06-28 |
| 445 |
1101 |
China Huarong Energy Company Limited:O |
263,700 |
11,603 |
|
0.01 |
2022-08-25 |
| 446 |
0500 |
Frontier Services Group Limited:O |
132,350 |
26,205 |
|
0.01 |
2023-04-21 |
| 447 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
184,000 |
19,136 |
|
0.01 |
2022-02-25 |
| 448 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,031,000 |
3,629,120 |
|
0.01 |
2023-07-26 |
| 449 |
6811 |
Tai Hing Group Holdings Limited:O |
55,000 |
52,250 |
|
0.01 |
2023-01-13 |
| 450 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
12,000 |
280,200 |
|
0.01 |
2022-03-17 |
| 451 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
151,000 |
2,869,000 |
|
0.01 |
2023-07-14 |
| 452 |
1072 |
Dongfang Electric Corporation Limited:H |
18,400 |
193,200 |
|
0.01 |
2023-07-13 |
| 453 |
8083 |
Youzan Technology Limited:O |
988,000 |
139,308 |
|
0.01 |
2023-07-24 |
| 454 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
1,160,000 |
23,200 |
* |
0.01 |
2021-02-22 |
| 455 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
54,000 |
10,422 |
|
0.01 |
2020-11-18 |
| 456 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
4,480 |
|
0.01 |
2019-06-10 |
| 457 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
126,000 |
2,772 |
|
0.01 |
2023-05-11 |
| 458 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
20,800 |
684,320 |
|
0.01 |
2023-07-21 |
| 459 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
32,400 |
447,120 |
|
0.01 |
2023-04-13 |
| 460 |
8402 |
Plateau Treasures Limited:O |
25,000 |
40,250 |
|
0.01 |
2023-06-13 |
| 461 |
0381 |
AOM International Group Company Limited:O |
10,076 |
1,471 |
|
0.01 |
2023-05-04 |
| 462 |
1393 |
Hidili Industry International Development Limited:O |
239,000 |
69,310 |
|
0.01 |
2022-03-17 |
| 463 |
6036 |
Apex Ace Holding Limited:O |
55,000 |
23,650 |
|
0.01 |
2019-03-06 |
| 464 |
3988 |
BANK OF CHINA LIMITED:H |
4,216,935 |
11,765,249 |
|
0.01 |
2023-07-24 |
| 465 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
120,000 |
68,400 |
|
0.01 |
2023-06-26 |
| 466 |
8221 |
Gaoyu Finance Group Limited (KY):O |
100,000 |
2,500 |
* |
0.01 |
2018-07-12 |
| 467 |
1447 |
SFK Construction Holdings Limited:O |
20,000 |
12,000 |
|
0.01 |
2018-12-28 |
| 468 |
3798 |
Homeland Interactive Technology Ltd.:O |
64,000 |
118,400 |
|
0.00 |
2022-11-18 |
| 469 |
0717 |
Emperor Capital Group Limited:O |
336,000 |
18,480 |
|
0.00 |
2023-05-24 |
| 470 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
300,000 |
9,600 |
* |
0.00 |
2017-02-20 |
| 471 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
19,880 |
979,090 |
|
0.00 |
2023-04-19 |
| 472 |
1025 |
KNT Holdings Limited:O |
40,000 |
18,200 |
|
0.00 |
2023-01-27 |
| 473 |
2552 |
Hua Medicine:O |
50,000 |
95,000 |
|
0.00 |
2022-10-28 |
| 474 |
1094 |
Cherish Sunshine International Limited:O |
23,320 |
23,087 |
|
0.00 |
2021-09-10 |
| 475 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
135,000 |
79,650 |
|
0.00 |
2021-12-13 |
| 476 |
1375 |
Central China Securities Co., Ltd.:H |
56,000 |
64,400 |
|
0.00 |
2023-06-28 |
| 477 |
0397 |
Minerva Group Holding Limited:O |
130,017 |
18,722 |
|
0.00 |
2023-02-13 |
| 478 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
120,000 |
145,200 |
|
0.00 |
2023-07-19 |
| 479 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
39,011 |
21,846 |
|
0.00 |
2021-04-22 |
| 480 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,300 |
98,252 |
|
0.00 |
2023-07-19 |
| 481 |
2217 |
Tam Jai International Co. Limited:O |
62,000 |
102,920 |
|
0.00 |
2023-07-13 |
| 482 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
180,000 |
10,800 |
|
0.00 |
2017-03-15 |
| 483 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
1,200 |
114,864 |
|
0.00 |
2023-03-21 |
| 484 |
0347 |
Angang Steel Company Limited:H |
65,000 |
141,050 |
|
0.00 |
2023-07-04 |
| 485 |
1188 |
Hybrid Kinetic Group Limited:O |
936,000 |
25,272 |
|
0.00 |
2021-03-24 |
| 486 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2022-08-19 |
| 487 |
2168 |
Kaisa Prosperity Holdings Limited:O |
7,000 |
18,270 |
|
0.00 |
2021-07-27 |
| 488 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
2,340 |
|
0.00 |
2023-01-27 |
| 489 |
0726 |
DIT Group Limited:O |
140,000 |
32,480 |
|
0.00 |
2021-06-10 |
| 490 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
8,550 |
|
0.00 |
2022-01-11 |
| 491 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
25,920 |
|
0.00 |
2022-07-05 |
| 492 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
5,600 |
|
0.00 |
2017-12-06 |
| 493 |
1049 |
Celestial Asia Securities Holdings Limited:O |
3,560 |
5,126 |
|
0.00 |
2020-09-08 |
| 494 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
122,000 |
435,540 |
|
0.00 |
2023-05-19 |
| 495 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
67,543 |
13,846 |
|
0.00 |
2022-07-14 |
| 496 |
0491 |
Emperor Culture Group Limited:O |
140,425 |
8,566 |
|
0.00 |
2021-12-10 |
| 497 |
1192 |
TITAN PETROCHEMICALS GROUP LIMITED:O |
53,750 |
16,931 |
* |
0.00 |
2020-07-02 |
| 498 |
1776 |
GF Securities Co., Ltd.:H |
74,000 |
819,920 |
|
0.00 |
2022-01-19 |
| 499 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
650,000 |
51,350 |
|
0.00 |
2023-02-14 |
| 500 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
7,600 |
1,976 |
|
0.00 |
2021-07-09 |
| 501 |
3883 |
China Aoyuan Group Limited:O |
128,000 |
151,040 |
* |
0.00 |
2022-04-06 |
| 502 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
63,160 |
257,693 |
|
0.00 |
2019-12-12 |
| 503 |
0915 |
Daohe Global Group Limited:O |
65,000 |
4,875 |
|
0.00 |
2019-07-09 |
| 504 |
8413 |
Asia Grocery Distribution Limited:O |
50,000 |
6,600 |
|
0.00 |
2020-07-30 |
| 505 |
2678 |
Texhong International Group Limited:O |
39,500 |
213,300 |
|
0.00 |
2023-07-21 |
| 506 |
2820 |
Global X China Biotech ETF:Unit |
500 |
29,100 |
|
0.00 |
2023-01-05 |
| 507 |
3315 |
Goldpac Group Limited:O |
35,000 |
53,200 |
|
0.00 |
2021-12-13 |
| 508 |
1051 |
G-Resources Group Limited:O |
19,121 |
31,550 |
|
0.00 |
2021-06-29 |
| 509 |
1918 |
Sunac China Holdings Limited:O |
231,000 |
297,990 |
|
0.00 |
2023-07-26 |
| 510 |
2708 |
IBO Technology Company Limited:O |
30,000 |
17,700 |
|
0.00 |
2023-03-16 |
| 511 |
0746 |
Lee & Man Chemical Company Limited:O |
34,000 |
139,740 |
|
0.00 |
2022-07-18 |
| 512 |
3309 |
C-MER Medical Holdings Limited:O |
52,000 |
203,840 |
|
0.00 |
2023-05-03 |
| 513 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
383,000 |
283,420 |
|
0.00 |
2023-03-13 |
| 514 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
103,000 |
285,310 |
|
0.00 |
2023-06-09 |
| 515 |
2302 |
CNNC International Limited:O |
20,000 |
22,800 |
|
0.00 |
2020-07-13 |
| 516 |
0926 |
Besunyen Holdings Company Limited:O |
4,950 |
13,712 |
|
0.00 |
2022-10-24 |
| 517 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
144,000 |
538,560 |
|
0.00 |
2023-04-04 |
| 518 |
0756 |
Summi (Group) Holdings Limited:O |
92,000 |
6,440 |
|
0.00 |
2019-01-07 |
| 519 |
2230 |
MEDIALINK GROUP LIMITED:O |
80,000 |
16,080 |
|
0.00 |
2021-08-27 |
| 520 |
1327 |
Luxxu Group Limited:O |
21,600 |
1,706 |
|
0.00 |
2021-09-02 |
| 521 |
3321 |
Wai Hung Group Holdings Limited:O |
20,000 |
19,800 |
* |
0.00 |
2021-11-25 |
| 522 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
3,560 |
|
0.00 |
2017-11-07 |
| 523 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
56,000 |
118,720 |
|
0.00 |
2022-05-19 |
| 524 |
1766 |
CRRC Corporation Limited:H |
170,600 |
730,168 |
|
0.00 |
2023-07-14 |
| 525 |
1068 |
China Yurun Food Group Limited:O |
71,000 |
20,235 |
|
0.00 |
2023-07-06 |
| 526 |
3322 |
Win Hanverky Holdings Limited:O |
50,000 |
9,600 |
|
0.00 |
2019-11-11 |
| 527 |
1816 |
CGN Power Co., Ltd.:H |
434,000 |
815,920 |
|
0.00 |
2023-03-28 |
| 528 |
1420 |
Chuan Holdings Limited:O |
40,000 |
4,000 |
|
0.00 |
2021-08-12 |
| 529 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
93,000 |
212,970 |
|
0.00 |
2023-07-14 |
| 530 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
17,000 |
102,170 |
|
0.00 |
2023-05-03 |
| 531 |
1469 |
Get Nice Financial Group Limited:O |
96,150 |
67,305 |
|
0.00 |
2022-07-22 |
| 532 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,181,000 |
3,188,700 |
|
0.00 |
2023-07-14 |
| 533 |
6161 |
TARGET INSURANCE (HOLDINGS) LIMITED:O |
26,000 |
12,480 |
* |
0.00 |
2021-05-25 |
| 534 |
0331 |
FSE Lifestyle Services Limited:O |
17,000 |
103,360 |
|
0.00 |
2022-11-10 |
| 535 |
0136 |
China Ruyi Holdings Limited:O |
401,200 |
1,011,024 |
|
0.00 |
2023-07-26 |
| 536 |
1978 |
LH GROUP LIMITED (KY):O |
30,000 |
32,700 |
|
0.00 |
2023-03-07 |
| 537 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,000 |
19,800 |
|
0.00 |
2021-11-09 |
| 538 |
0521 |
CWT International Limited:O |
425,135 |
25,508 |
* |
0.00 |
2022-11-23 |
| 539 |
6993 |
Blue Moon Group Holdings Limited:O |
218,500 |
847,780 |
|
0.00 |
2023-03-06 |
| 540 |
2161 |
JBM (Healthcare) Limited:O |
34,000 |
38,420 |
|
0.00 |
2023-04-04 |
| 541 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,000 |
10,000 |
|
0.00 |
2021-11-30 |
| 542 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
22,000 |
240,240 |
|
0.00 |
2023-06-15 |
| 543 |
1800 |
China Communications Construction Company Limited:H |
164,000 |
736,360 |
|
0.00 |
2023-06-20 |
| 544 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
21,000 |
18,270 |
* |
0.00 |
2021-02-22 |
| 545 |
1233 |
Times China Holdings Limited:O |
77,000 |
43,890 |
|
0.00 |
2023-06-13 |
| 546 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
655,580 |
47,202 |
|
0.00 |
2021-10-06 |
| 547 |
1810 |
Xiaomi Corporation:B |
749,400 |
8,543,160 |
|
0.00 |
2023-07-19 |
| 548 |
0933 |
Viva Goods Company Limited:O |
354,759 |
493,115 |
|
0.00 |
2022-06-10 |
| 549 |
0382 |
Edvantage Group Holdings Limited:O |
41,450 |
95,335 |
|
0.00 |
2023-02-27 |
| 550 |
0637 |
Lee Kee Holdings Limited:O |
30,000 |
5,190 |
|
0.00 |
2022-05-11 |
| 551 |
3191 |
Global X China Semiconductor ETF:Unit |
500 |
19,940 |
|
0.00 |
2022-03-29 |
| 552 |
3836 |
China Harmony Auto Holding Limited:O |
55,000 |
40,700 |
|
0.00 |
2023-01-13 |
| 553 |
0822 |
Ka Shui International Holdings Limited:O |
32,000 |
14,240 |
|
0.00 |
2022-01-05 |
| 554 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
26,000 |
48,360 |
* |
0.00 |
2022-03-10 |
| 555 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
40,000 |
71,600 |
|
0.00 |
2021-12-29 |
| 556 |
6133 |
Vital Innovations Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2015-10-30 |
| 557 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
42,356 |
19,060 |
|
0.00 |
2022-08-23 |
| 558 |
3323 |
China National Building Material Company Limited:H |
160,200 |
724,104 |
|
0.00 |
2023-06-19 |
| 559 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
869,600 |
3,887,112 |
|
0.00 |
2023-07-14 |
| 560 |
1633 |
Sheung Yue Group Holdings Limited:O |
24,000 |
2,832 |
|
0.00 |
2018-10-08 |
| 561 |
1433 |
Cirtek Holdings Limited:O |
70,000 |
3,290 |
|
0.00 |
2022-06-01 |
| 562 |
0755 |
DevGreat Group Limited:O |
520,000 |
7,800 |
|
0.00 |
2021-09-03 |
| 563 |
6878 |
Differ Group Auto Limited:O |
300,000 |
23,400 |
|
0.00 |
2023-06-26 |
| 564 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
5,280 |
|
0.00 |
2020-08-28 |
| 565 |
0258 |
TOMSON GROUP LIMITED:O |
71,350 |
119,868 |
|
0.00 |
2020-05-13 |
| 566 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
8,520 |
|
0.00 |
2018-09-17 |
| 567 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
3,000 |
18,810 |
|
0.00 |
2017-08-24 |
| 568 |
1560 |
Star Group Asia Limited:O |
22,000 |
8,360 |
|
0.00 |
2021-01-12 |
| 569 |
2858 |
Yixin Group Limited:O |
223,500 |
176,565 |
|
0.00 |
2023-07-20 |
| 570 |
0619 |
South China Financial Holdings Limited:O |
10,250 |
3,844 |
|
0.00 |
2022-08-18 |
| 571 |
3368 |
Parkson Retail Group Limited:O |
89,500 |
12,351 |
|
0.00 |
2022-11-23 |
| 572 |
0451 |
GCL New Energy Holdings Limited:O |
39,638 |
23,386 |
|
0.00 |
2023-03-15 |
| 573 |
1443 |
Fulum Group Holdings Limited:O |
44,000 |
8,932 |
|
0.00 |
2021-12-30 |
| 574 |
8166 |
China Eco-Farming Limited:O |
4,400 |
220 |
* |
0.00 |
2021-10-25 |
| 575 |
0602 |
Jiahua Stores Holdings Limited:O |
35,000 |
1,750 |
|
0.00 |
2020-06-09 |
| 576 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
57,000 |
167,010 |
|
0.00 |
2022-05-06 |
| 577 |
3899 |
CIMC Enric Holdings Limited:O |
68,000 |
520,200 |
|
0.00 |
2023-05-23 |
| 578 |
0372 |
PT International Development Corporation Limited:O |
101,405 |
10,039 |
|
0.00 |
2022-02-11 |
| 579 |
6969 |
Smoore International Holdings Limited:O |
203,000 |
1,739,710 |
|
0.00 |
2023-07-26 |
| 580 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
31,500 |
|
0.00 |
2023-04-06 |
| 581 |
8282 |
Gameone Holdings Limited:O |
8,000 |
1,760 |
|
0.00 |
2017-12-21 |
| 582 |
0064 |
GET NICE HOLDINGS LIMITED:O |
320,000 |
47,680 |
|
0.00 |
2022-07-22 |
| 583 |
0842 |
Leoch International Technology Limited:O |
45,000 |
69,300 |
|
0.00 |
2023-06-05 |
| 584 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
20,000 |
2,000 |
|
0.00 |
2023-06-15 |
| 585 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
342,160 |
260,042 |
* |
0.00 |
2023-04-03 |
| 586 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
26,000 |
|
0.00 |
2022-10-10 |
| 587 |
1371 |
China Ecotourism Group Limited:O |
5,040 |
3,276 |
|
0.00 |
2023-01-26 |
| 588 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
20,000 |
31,000 |
|
0.00 |
2023-06-21 |
| 589 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
56,000 |
|
0.00 |
2020-04-17 |
| 590 |
1780 |
Rongzun International Holdings Group Limited:O |
20,000 |
39,000 |
|
0.00 |
2023-06-27 |
| 591 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
42,331 |
26,245 |
|
0.00 |
2023-03-13 |
| 592 |
2878 |
Solomon Systech (International) Limited:O |
80,000 |
34,800 |
|
0.00 |
2023-06-16 |
| 593 |
1508 |
China Reinsurance (Group) Corporation:H |
212,000 |
112,360 |
|
0.00 |
2023-03-06 |
| 594 |
0622 |
Oshidori International Holdings Limited:O |
193,277 |
48,319 |
|
0.00 |
2023-03-01 |
| 595 |
3032 |
Hang Seng TECH Index ETF:Unit |
17,000 |
71,162 |
|
0.00 |
2022-10-20 |
| 596 |
0264 |
China International Development Corporation Limited:O |
12,000 |
9,120 |
|
0.00 |
2016-10-28 |
| 597 |
1301 |
D&G Technology Holding Company Limited:O |
20,000 |
21,000 |
|
0.00 |
2018-03-22 |
| 598 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
23,368 |
5,678 |
|
0.00 |
2022-03-30 |
| 599 |
1859 |
China Bright Culture Group:O |
50,000 |
4,000 |
* |
0.00 |
2023-02-20 |
| 600 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
20,000 |
4,140 |
|
0.00 |
2018-10-16 |
| 601 |
1217 |
China Innovation Investment Limited:O |
400,000 |
4,000 |
|
0.00 |
2021-03-30 |
| 602 |
0588 |
Beijing North Star Company Limited:H |
22,000 |
18,480 |
|
0.00 |
2023-03-03 |
| 603 |
0888 |
Bison Finance Group Limited:O |
44,000 |
2,728 |
|
0.00 |
2017-12-08 |
| 604 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,000 |
44,400 |
|
0.00 |
2023-01-10 |
| 605 |
0400 |
Ingdan, Inc.:O |
43,000 |
59,340 |
|
0.00 |
2023-07-07 |
| 606 |
0428 |
Cocoon Holdings Limited:O |
18,604 |
5,953 |
|
0.00 |
2019-11-05 |
| 607 |
1610 |
COFCO Joycome Foods Limited:O |
141,000 |
279,180 |
|
0.00 |
2023-07-21 |
| 608 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
308,000 |
3,092,320 |
|
0.00 |
2023-07-12 |
| 609 |
0901 |
Goldstone Investment Group Limited:O |
65,536 |
1,573 |
* |
0.00 |
2018-03-27 |
| 610 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
4,500 |
|
0.00 |
2021-06-22 |
| 611 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
23,400 |
121,680 |
|
0.00 |
2023-02-14 |
| 612 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
8,125 |
|
0.00 |
2023-06-14 |
| 613 |
8130 |
Dadi International Group Limited:O |
110,000 |
1,540 |
|
0.00 |
2017-10-06 |
| 614 |
2880 |
Liaoning Port Co., Ltd.:H |
155,000 |
103,850 |
|
0.00 |
2022-03-08 |
| 615 |
8627 |
Orange Tour Cultural Holding Limited:O |
24,000 |
2,784 |
|
0.00 |
2020-08-27 |
| 616 |
1421 |
Prosperity Group International Limited (KY):O |
2,500 |
1,700 |
|
0.00 |
2023-03-02 |
| 617 |
1868 |
Neo-Neon Holdings Limited:O |
62,000 |
26,040 |
|
0.00 |
2015-10-02 |
| 618 |
1478 |
Q Technology (Group) Company Limited:O |
35,000 |
107,100 |
|
0.00 |
2023-07-14 |
| 619 |
2051 |
Vala Inc. (KY):O |
40,000 |
4,200 |
|
0.00 |
2022-06-20 |
| 620 |
2822 |
CSOP FTSE China A50 ETF:Unit |
24,200 |
317,504 |
|
0.00 |
2022-10-14 |
| 621 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
5,520 |
|
0.00 |
2015-06-29 |
| 622 |
2137 |
Brii Biosciences Limited:O |
21,000 |
69,930 |
|
0.00 |
2023-06-21 |
| 623 |
1889 |
Sanai Health Industry Group Company Limited:O |
92,500 |
6,475 |
|
0.00 |
2022-11-24 |
| 624 |
1530 |
3SBio Inc.:O |
70,000 |
526,400 |
|
0.00 |
2022-02-09 |
| 625 |
2138 |
EC Healthcare:O |
34,000 |
141,780 |
|
0.00 |
2023-07-20 |
| 626 |
0337 |
Greenland Hong Kong Holdings Limited:O |
80,000 |
31,600 |
|
0.00 |
2022-03-21 |
| 627 |
2324 |
Capital VC Limited:O |
12,012 |
1,910 |
|
0.00 |
2020-07-15 |
| 628 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
21,120 |
65,050 |
|
0.00 |
2020-08-18 |
| 629 |
0730 |
Capital Industrial Financial Services Group Limited:O |
113,000 |
15,142 |
|
0.00 |
2022-08-30 |
| 630 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
1,507 |
769 |
|
0.00 |
2023-07-20 |
| 631 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
10,000 |
51,900 |
|
0.00 |
2023-03-22 |
| 632 |
8269 |
Wealth Glory Holdings Limited:O |
25,000 |
3,750 |
|
0.00 |
2019-10-10 |
| 633 |
1788 |
Guotai Junan International Holdings Limited:O |
268,000 |
158,120 |
|
0.00 |
2023-02-16 |
| 634 |
8228 |
National Arts Group Holdings Limited:O |
28,000 |
532 |
* |
0.00 |
2022-07-19 |
| 635 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,855 |
4,785 |
|
0.00 |
2021-05-13 |
| 636 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
7,800 |
|
0.00 |
2020-07-20 |
| 637 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
39,400 |
908,170 |
|
0.00 |
2023-07-14 |
| 638 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
86,000 |
116,960 |
|
0.00 |
2023-07-14 |
| 639 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
46,200 |
18,480 |
|
0.00 |
2022-08-04 |
| 640 |
2358 |
Jiu Rong Holdings Limited:O |
150,000 |
3,600 |
|
0.00 |
2020-08-06 |
| 641 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
700 |
27,965 |
|
0.00 |
2023-07-06 |
| 642 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
46,000 |
217,120 |
|
0.00 |
2023-05-12 |
| 643 |
2399 |
China Anchu Energy Storage Group Limited:O |
60,000 |
31,200 |
|
0.00 |
2022-08-09 |
| 644 |
1226 |
China Investment and Finance Group Limited (KY):O |
11,160 |
5,524 |
|
0.00 |
2020-07-31 |
| 645 |
0464 |
China In-Tech Limited:O |
12,000 |
2,640 |
|
0.00 |
2021-02-05 |
| 646 |
0886 |
Silver Base Group Holdings Limited:O |
60,375 |
1,872 |
* |
0.00 |
2020-12-15 |
| 647 |
2323 |
Renco Holdings Group Limited (BM):O |
70,000 |
1,540 |
|
0.00 |
2023-01-20 |
| 648 |
1357 |
Meitu, Inc.:O |
117,500 |
334,875 |
|
0.00 |
2023-06-23 |
| 649 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
140,320 |
13,751 |
|
0.00 |
2022-12-15 |
| 650 |
1201 |
Tesson Holdings Limited:O |
39,000 |
3,939 |
|
0.00 |
2021-08-11 |
| 651 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
150,750 |
2,032,110 |
|
0.00 |
2023-06-26 |
| 652 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
35,200 |
|
0.00 |
2022-06-06 |
| 653 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,660 |
|
0.00 |
2016-11-22 |
| 654 |
3393 |
Wasion Holdings Limited:O |
26,000 |
82,160 |
|
0.00 |
2022-08-19 |
| 655 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
215,664 |
616,799 |
|
0.00 |
2023-06-14 |
| 656 |
3700 |
Inkeverse Group Limited:O |
50,000 |
41,000 |
|
0.00 |
2023-01-27 |
| 657 |
1263 |
PC Partner Group Limited:O |
10,000 |
37,800 |
|
0.00 |
2023-02-10 |
| 658 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
45,000 |
10,800 |
|
0.00 |
2023-06-09 |
| 659 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
38,480 |
|
0.00 |
2023-05-02 |
| 660 |
6988 |
Joy Spreader Group Inc.:O |
61,000 |
48,800 |
|
0.00 |
2023-03-15 |
| 661 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
46,000 |
3,542 |
|
0.00 |
2021-10-25 |
| 662 |
3800 |
GCL Technology Holdings Limited (KY):O |
690,000 |
1,110,900 |
|
0.00 |
2023-07-24 |
| 663 |
1270 |
Langham Hospitality Investments Limited:O |
83,967 |
85,646 |
|
0.00 |
2022-12-30 |
| 664 |
0800 |
A8 New Media Group Limited:O |
70,000 |
14,280 |
|
0.00 |
2023-02-17 |
| 665 |
1020 |
Cybernaut International Holdings Company Limited:O |
100,000 |
9,500 |
|
0.00 |
2019-03-06 |
| 666 |
2233 |
WEST CHINA CEMENT LIMITED:O |
136,000 |
106,080 |
|
0.00 |
2023-01-27 |
| 667 |
2237 |
China Graphite Group Limited:O |
40,000 |
34,400 |
|
0.00 |
2023-07-11 |
| 668 |
1949 |
Platt Nera International Limited:O |
10,000 |
2,100 |
|
0.00 |
2022-01-25 |
| 669 |
1793 |
Wecon Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2019-03-13 |
| 670 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
77,000 |
19,019 |
|
0.00 |
2023-03-06 |
| 671 |
1813 |
KWG Group Holdings Limited:O |
84,539 |
98,065 |
|
0.00 |
2023-05-12 |
| 672 |
6886 |
Huatai Securities Co., Ltd.:H |
42,400 |
437,568 |
|
0.00 |
2023-07-12 |
| 673 |
1055 |
China Southern Airlines Company Limited:H |
114,000 |
541,500 |
|
0.00 |
2022-11-02 |
| 674 |
1076 |
Imperial Pacific International Holdings Limited:O |
260,000 |
16,640 |
* |
0.00 |
2022-01-03 |
| 675 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
61,000 |
3,660 |
|
0.00 |
2021-04-07 |
| 676 |
1172 |
Magnus Concordia Group Limited:O |
140,000 |
8,680 |
|
0.00 |
2018-05-16 |
| 677 |
1119 |
iDreamSky Technology Holdings Limited:O |
38,000 |
135,280 |
|
0.00 |
2023-04-20 |
| 678 |
1180 |
Paradise Entertainment Limited (BM):O |
25,320 |
32,916 |
|
0.00 |
2023-01-09 |
| 679 |
0998 |
China CITIC Bank Corporation Limited:H |
357,917 |
1,320,714 |
|
0.00 |
2023-06-23 |
| 680 |
1247 |
Miko International Holdings Limited:O |
3,800 |
2,812 |
|
0.00 |
2021-03-17 |
| 681 |
1134 |
Kelfred Holdings Limited:O |
12,000 |
6,600 |
|
0.00 |
2022-11-01 |
| 682 |
1108 |
Triumph New Energy Company Limited:H |
6,000 |
35,520 |
|
0.00 |
2023-01-19 |
| 683 |
1760 |
Intron Technology Holdings Limited:O |
26,000 |
126,100 |
|
0.00 |
2023-04-27 |
| 684 |
0123 |
Yuexiu Property Company Limited:O |
96,058 |
925,039 |
|
0.00 |
2023-07-04 |
| 685 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
125,000 |
308,750 |
|
0.00 |
2023-07-24 |
| 686 |
3738 |
Vobile Group Limited:O |
53,000 |
142,570 |
|
0.00 |
2023-05-16 |
| 687 |
0993 |
XinKong International Capital Holdings Limited:O |
206,262 |
11,344 |
|
0.00 |
2021-12-06 |
| 688 |
0680 |
Nan Hai Corporation Limited:O |
1,620,000 |
56,700 |
* |
0.00 |
2021-03-26 |
| 689 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
16,000 |
14,240 |
|
0.00 |
2018-01-12 |
| 690 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
130,000 |
213,200 |
|
0.00 |
2022-08-29 |
| 691 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
73,461 |
185,122 |
|
0.00 |
2023-03-13 |
| 692 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
96,000 |
77,760 |
|
0.00 |
2023-03-27 |
| 693 |
0106 |
Landsea Green Management Limited:O |
109,000 |
11,336 |
|
0.00 |
2023-02-16 |
| 694 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
21,000 |
13,650 |
|
0.00 |
2023-06-07 |
| 695 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
48,000 |
16,320 |
|
0.00 |
2022-01-20 |
| 696 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
7,200 |
136,080 |
|
0.00 |
2023-07-14 |
| 697 |
1826 |
FDB Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2021-06-28 |
| 698 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
28,431 |
8,643,024 |
|
0.00 |
2023-07-12 |
| 699 |
9600 |
Newlink Technology Inc.:O |
17,600 |
27,632 |
|
0.00 |
2022-06-08 |
| 700 |
3318 |
China Boton Group Company Limited:O |
24,000 |
48,720 |
|
0.00 |
2022-05-27 |
| 701 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
20,000 |
11,800 |
|
0.00 |
2020-06-26 |
| 702 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2021-04-28 |
| 703 |
1523 |
Plover Bay Technologies Limited:O |
24,000 |
55,440 |
|
0.00 |
2023-03-09 |
| 704 |
0573 |
Tao Heung Holdings Limited:O |
22,000 |
16,940 |
|
0.00 |
2023-01-11 |
| 705 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
12,800 |
6,400 |
|
0.00 |
2019-09-05 |
| 706 |
2115 |
CM Hi-Tech Cleanroom Limited:O |
30,000 |
8,400 |
|
0.00 |
2021-10-15 |
| 707 |
0297 |
Sinofert Holdings Limited:O |
150,000 |
154,500 |
|
0.00 |
2022-06-21 |
| 708 |
1038 |
CK Infrastructure Holdings Limited:O |
53,500 |
2,188,150 |
|
0.00 |
2023-01-12 |
| 709 |
2340 |
ISP Holdings Limited:O |
8,920 |
2,275 |
|
0.00 |
2018-10-29 |
| 710 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
29,750 |
150,238 |
|
0.00 |
2022-12-15 |
| 711 |
0672 |
Zhong An Group Limited:O |
118,000 |
17,464 |
|
0.00 |
2023-03-22 |
| 712 |
8406 |
China Oral Industry Group Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2022-01-18 |
| 713 |
1909 |
Fire Rock Holdings Limited:O |
80,000 |
44,800 |
* |
0.00 |
2022-04-04 |
| 714 |
0309 |
Xinhua News Media Holdings Limited:O |
40,000 |
1,440 |
|
0.00 |
2021-04-28 |
| 715 |
0880 |
SJM Holdings Limited:O |
146,885 |
506,753 |
|
0.00 |
2023-04-11 |
| 716 |
0956 |
China Suntien Green Energy Corporation Limited:H |
38,000 |
107,540 |
|
0.00 |
2022-06-08 |
| 717 |
1857 |
China Everbright Water Limited:O |
59,000 |
74,340 |
|
0.00 |
2023-02-16 |
| 718 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
126,000 |
175,140 |
|
0.00 |
2023-07-14 |
| 719 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
62,000 |
|
0.00 |
2023-06-21 |
| 720 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
45,200 |
|
0.00 |
2021-12-13 |
| 721 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
7,600 |
3,344 |
|
0.00 |
2021-08-25 |
| 722 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
15,000 |
6,375 |
|
0.00 |
2020-05-05 |
| 723 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
76,400 |
93,972 |
|
0.00 |
2022-12-16 |
| 724 |
2158 |
Yidu Tech Inc.:O |
21,300 |
116,298 |
|
0.00 |
2023-07-19 |
| 725 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
9,600 |
2,880 |
|
0.00 |
2023-07-07 |
| 726 |
3303 |
Jutal Offshore Oil Services Limited:O |
40,000 |
24,000 |
|
0.00 |
2022-09-29 |
| 727 |
0856 |
VSTECS Holdings Limited:O |
29,200 |
112,420 |
|
0.00 |
2020-12-02 |
| 728 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
375,485 |
2,451,917 |
|
0.00 |
2023-07-14 |
| 729 |
6136 |
Kangda International Environmental Company Limited:O |
43,000 |
16,770 |
|
0.00 |
2021-11-16 |
| 730 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,740,550 |
6,353,008 |
|
0.00 |
2023-07-26 |
| 731 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
30,000 |
2,250 |
|
0.00 |
2019-07-03 |
| 732 |
1991 |
Ta Yang Group Holdings Limited:O |
26,000 |
7,800 |
|
0.00 |
2019-06-11 |
| 733 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,500 |
26,250 |
|
0.00 |
2022-03-25 |
| 734 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
9,000 |
4,860 |
|
0.00 |
2022-09-28 |
| 735 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
48,557 |
38,846 |
|
0.00 |
2022-10-25 |
| 736 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
85,000 |
219,300 |
|
0.00 |
2022-09-07 |
| 737 |
6837 |
Haitong Securities Co., Ltd.:H |
67,200 |
350,784 |
|
0.00 |
2023-07-04 |
| 738 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
40,000 |
11,800 |
|
0.00 |
2022-04-29 |
| 739 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
32,542 |
17,573 |
|
0.00 |
2023-03-09 |
| 740 |
8270 |
China CBM Group Company Limited:O |
7,500 |
5,175 |
|
0.00 |
2023-01-06 |
| 741 |
1982 |
NAMESON HOLDINGS LIMITED:O |
44,000 |
19,360 |
|
0.00 |
2019-03-27 |
| 742 |
1740 |
Values Cultural Investment Limited:O |
20,000 |
2,120 |
|
0.00 |
2020-04-27 |
| 743 |
1761 |
BabyTree Group:O |
32,000 |
8,480 |
* |
0.00 |
2023-02-06 |
| 744 |
6108 |
New Ray Medicine International Holding Limited:O |
32,000 |
1,760 |
|
0.00 |
2023-02-15 |
| 745 |
6818 |
China Everbright Bank Company Limited:H |
242,000 |
546,920 |
|
0.00 |
2023-05-10 |
| 746 |
1130 |
China Environmental Resources Group Limited:O |
38,810 |
1,397 |
|
0.00 |
2021-11-11 |
| 747 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
8,000 |
12,160 |
|
0.00 |
2022-12-14 |
| 748 |
0267 |
CITIC Limited (HK):O |
553,000 |
4,650,730 |
|
0.00 |
2023-06-09 |
| 749 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2022-08-18 |
| 750 |
6030 |
CITIC Securities Company Limited:H |
49,407 |
749,010 |
|
0.00 |
2022-11-25 |
| 751 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
21,200 |
|
0.00 |
2021-09-09 |
| 752 |
0455 |
Tianda Pharmaceuticals Limited:O |
40,000 |
9,520 |
|
0.00 |
2020-04-08 |
| 753 |
1898 |
China Coal Energy Company Limited:H |
76,000 |
438,520 |
|
0.00 |
2023-06-28 |
| 754 |
1207 |
SRE Group Limited:O |
380,000 |
4,940 |
* |
0.00 |
2023-03-03 |
| 755 |
1102 |
Enviro Energy International Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2019-07-03 |
| 756 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
32,000 |
26,880 |
|
0.00 |
2023-07-14 |
| 757 |
6820 |
FriendTimes Inc.:O |
40,000 |
34,400 |
|
0.00 |
2021-05-07 |
| 758 |
9696 |
Tianqi Lithium Corporation:H |
3,000 |
142,950 |
|
0.00 |
2023-06-20 |
| 759 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
88,000 |
111,760 |
|
0.00 |
2023-04-04 |
| 760 |
0189 |
DONGYUE GROUP LIMITED:O |
41,000 |
317,340 |
|
0.00 |
2023-05-29 |
| 761 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
5,000 |
3,400 |
|
0.00 |
2020-04-08 |
| 762 |
0196 |
Honghua Group Limited:O |
163,000 |
23,472 |
|
0.00 |
2022-06-30 |
| 763 |
0985 |
CST Holding (HK) Limited (KY):O |
8,692 |
4,868 |
|
0.00 |
2022-07-05 |
| 764 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
35,555 |
818 |
|
0.00 |
2023-03-08 |
| 765 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2021-12-21 |
| 766 |
6998 |
Genor Biopharma Holdings Limited:O |
9,000 |
14,040 |
|
0.00 |
2022-02-07 |
| 767 |
8201 |
PPS International (Holdings) Limited:O |
9,500 |
504 |
|
0.00 |
2022-12-07 |
| 768 |
0674 |
China Tangshang Holdings Limited:O |
60,000 |
7,380 |
|
0.00 |
2018-08-27 |
| 769 |
1039 |
Changyou International Group Limited:O |
31,000 |
4,712 |
|
0.00 |
2021-09-15 |
| 770 |
0410 |
SOHO CHINA LIMITED:O |
89,000 |
109,470 |
|
0.00 |
2022-12-01 |
| 771 |
3333 |
China Evergrande Group:O |
226,000 |
372,900 |
* |
0.00 |
2022-05-06 |
| 772 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
56,000 |
1,120 |
|
0.00 |
2021-05-21 |
| 773 |
1945 |
Zero2IPO Holdings Inc.:O |
5,200 |
7,800 |
|
0.00 |
2021-03-23 |
| 774 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
59,000 |
706,820 |
|
0.00 |
2023-06-30 |
| 775 |
1171 |
Yankuang Energy Group Company Limited:H |
32,000 |
384,000 |
|
0.00 |
2023-07-11 |
| 776 |
3993 |
CMOC Group Limited (CN):H |
66,000 |
339,900 |
|
0.00 |
2023-07-24 |
| 777 |
1184 |
S.A.S. Dragon Holdings Limited:O |
10,400 |
32,448 |
|
0.00 |
2022-08-29 |
| 778 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
78,000 |
341,640 |
|
0.00 |
2023-07-12 |
| 779 |
0424 |
MECOM Power and Construction Limited:Wrnt |
2,950 |
218 |
|
0.00 |
2023-05-25 |
| 780 |
2288 |
Rykadan Capital Limited:O |
6,208 |
1,893 |
|
0.00 |
2022-08-23 |
| 781 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
11,000 |
|
0.00 |
2022-07-18 |
| 782 |
6839 |
Yunnan Water Investment Co., Limited:H |
6,000 |
1,494 |
|
0.00 |
2020-05-15 |
| 783 |
6158 |
Zhenro Properties Group Limited:O |
72,000 |
8,280 |
|
0.00 |
2023-01-11 |
| 784 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
142,000 |
871,880 |
|
0.00 |
2023-07-10 |
| 785 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
12,200 |
|
0.00 |
2023-07-05 |
| 786 |
3913 |
KWG Living Group Holdings Limited:O |
32,491 |
30,217 |
|
0.00 |
2023-02-14 |
| 787 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
9,200 |
|
0.00 |
2015-05-28 |
| 788 |
1822 |
China Wood International Holding Co., Limited:O |
54,925 |
3,790 |
|
0.00 |
2023-05-23 |
| 789 |
0827 |
Ko Yo Chemical (Group) Limited:O |
96,000 |
12,480 |
|
0.00 |
2022-01-27 |
| 790 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
25,160 |
105,672 |
|
0.00 |
2023-07-19 |
| 791 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
2,000 |
314 |
|
0.00 |
2021-06-28 |
| 792 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
182,400 |
|
0.00 |
2023-06-08 |
| 793 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
24,000 |
194,160 |
|
0.00 |
2023-04-04 |
| 794 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,500 |
18,005 |
|
0.00 |
2022-12-06 |
| 795 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,800 |
460,360 |
|
0.00 |
2023-06-20 |
| 796 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
47,500 |
61,750 |
|
0.00 |
2023-06-16 |
| 797 |
3889 |
Global Corn Group Limited:O |
24,000 |
1,824 |
|
0.00 |
2020-12-22 |
| 798 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
101,000 |
871,630 |
|
0.00 |
2023-06-27 |
| 799 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
17,000 |
66,130 |
|
0.00 |
2023-07-26 |
| 800 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,320 |
4,928 |
|
0.00 |
2021-12-22 |
| 801 |
0572 |
Future World Holdings Limited:O |
1,788 |
1,484 |
|
0.00 |
2023-01-11 |
| 802 |
8078 |
China Creative Digital Entertainment Limited:O |
6,000 |
96 |
* |
0.00 |
2019-12-30 |
| 803 |
0022 |
MEXAN LIMITED (BM):O |
30,010 |
2,311 |
|
0.00 |
2015-06-18 |
| 804 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
190,000 |
81,700 |
|
0.00 |
2023-07-14 |
| 805 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
35,500 |
|
0.00 |
2022-11-08 |
| 806 |
0005 |
HSBC HOLDINGS PLC:O |
303,115 |
19,596,385 |
|
0.00 |
2023-07-25 |
| 807 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
12,500 |
16,125 |
|
0.00 |
2021-03-25 |
| 808 |
1262 |
Labixiaoxin Snacks Group Limited:O |
20,000 |
4,720 |
|
0.00 |
2016-03-23 |
| 809 |
0799 |
IGG Inc:O |
18,000 |
68,580 |
|
0.00 |
2023-07-20 |
| 810 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2021-07-29 |
| 811 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
18,000 |
11,880 |
|
0.00 |
2023-03-16 |
| 812 |
3611 |
Huafang Group Inc.:O |
15,000 |
34,500 |
* |
0.00 |
2022-12-20 |
| 813 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
28,500 |
64,695 |
|
0.00 |
2023-06-05 |
| 814 |
1838 |
China Properties Group Limited:O |
27,000 |
11,205 |
* |
0.00 |
2021-03-29 |
| 815 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
177,520 |
1,129,027 |
|
0.00 |
2023-07-13 |
| 816 |
9959 |
Linklogis Inc.:B |
30,000 |
82,500 |
|
0.00 |
2023-07-07 |
| 817 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
156,500 |
3,669,925 |
|
0.00 |
2023-07-04 |
| 818 |
0736 |
China Properties Investment Holdings Limited:O |
3,930 |
428 |
* |
0.00 |
2022-02-10 |
| 819 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
72,000 |
7,056 |
|
0.00 |
2021-08-18 |
| 820 |
1958 |
BAIC Motor Corporation Limited:H |
36,500 |
73,730 |
|
0.00 |
2023-06-29 |
| 821 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
44,800 |
205,632 |
|
0.00 |
2023-02-21 |
| 822 |
1450 |
Be Friends Holding Limited:O |
20,000 |
33,800 |
|
0.00 |
2015-03-26 |
| 823 |
0202 |
EverChina Int'l Holdings Company Limited:O |
105,000 |
15,750 |
|
0.00 |
2015-11-02 |
| 824 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
62,334 |
19,947 |
|
0.00 |
2022-06-21 |
| 825 |
2823 |
iShares FTSE China A50 ETF:Unit |
19,000 |
260,680 |
|
0.00 |
2022-09-14 |
| 826 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
30,000 |
1,020 |
|
0.00 |
2019-10-21 |
| 827 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
30,000 |
9,900 |
|
0.00 |
2016-10-13 |
| 828 |
1382 |
Pacific Textiles Holdings Limited:O |
20,000 |
38,800 |
|
0.00 |
2022-08-26 |
| 829 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
38,364 |
70,206 |
|
0.00 |
2022-10-24 |
| 830 |
0223 |
Elife Holdings Limited:O |
12,800 |
1,587 |
|
0.00 |
2022-06-23 |
| 831 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
12,150 |
197,802 |
|
0.00 |
2023-04-24 |
| 832 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
191,000 |
150,890 |
|
0.00 |
2023-07-11 |
| 833 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
82,600 |
|
0.00 |
2023-07-19 |
| 834 |
0697 |
Shoucheng Holdings Limited:O |
104,000 |
205,920 |
|
0.00 |
2023-07-03 |
| 835 |
9997 |
Kangji Medical Holdings Limited:O |
17,000 |
142,800 |
|
0.00 |
2023-05-15 |
| 836 |
1963 |
Bank of Chongqing Co., Ltd.:H |
22,000 |
90,200 |
|
0.00 |
2020-12-03 |
| 837 |
1225 |
Lerado Financial Group Company Limited:O |
3,200 |
576 |
|
0.00 |
2022-01-14 |
| 838 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2018-03-21 |
| 839 |
0138 |
CCT Fortis Holdings Limited:O |
22,224 |
4,111 |
|
0.00 |
2023-03-06 |
| 840 |
0066 |
MTR CORPORATION LIMITED:O |
85,057 |
3,032,282 |
|
0.00 |
2023-07-18 |
| 841 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,000 |
2,400 |
|
0.00 |
2020-01-08 |
| 842 |
6896 |
Golden Throat Holdings Group Company Limited:O |
10,000 |
26,700 |
|
0.00 |
2021-12-08 |
| 843 |
1592 |
Anchorstone Holdings Limited:O |
20,000 |
1,140 |
|
0.00 |
2022-02-07 |
| 844 |
2038 |
FIH Mobile Limited:O |
106,000 |
85,860 |
|
0.00 |
2023-03-27 |
| 845 |
1883 |
CITIC Telecom International Holdings Limited:O |
49,375 |
153,556 |
|
0.00 |
2022-03-22 |
| 846 |
0313 |
Richly Field China Development Limited:O |
311,000 |
3,110 |
|
0.00 |
2022-11-04 |
| 847 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2023-07-20 |
| 848 |
1899 |
Xingda International Holdings Limited:O |
22,034 |
31,288 |
|
0.00 |
2022-06-16 |
| 849 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
27,960 |
|
0.00 |
2022-04-21 |
| 850 |
0436 |
New Universe Environmental Group Limited:O |
40,000 |
3,600 |
|
0.00 |
2015-07-07 |
| 851 |
2383 |
TOM GROUP LIMITED:O |
52,000 |
42,120 |
|
0.00 |
2022-12-09 |
| 852 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
22,000 |
1,848 |
|
0.00 |
2020-03-27 |
| 853 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
30,000 |
285,900 |
|
0.00 |
2023-07-24 |
| 854 |
1103 |
Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H |
80,000 |
1,120 |
* |
0.00 |
2021-12-29 |
| 855 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,200 |
344,304 |
|
0.00 |
2023-07-07 |
| 856 |
0085 |
China Electronics Huada Technology Company Limited:O |
26,000 |
36,920 |
|
0.00 |
2023-07-06 |
| 857 |
1431 |
YuanShengTai Dairy Farm Limited:O |
60,000 |
8,820 |
|
0.00 |
2021-03-29 |
| 858 |
8331 |
P.B. Group Limited:O |
2,000 |
436 |
|
0.00 |
2021-10-29 |
| 859 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
174,000 |
723,840 |
|
0.00 |
2023-07-14 |
| 860 |
0111 |
Cinda International Holdings Limited:O |
8,000 |
2,560 |
|
0.00 |
2023-07-07 |
| 861 |
1030 |
SEAZEN GROUP LIMITED:O |
88,000 |
138,160 |
|
0.00 |
2023-05-09 |
| 862 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
100,000 |
4,100 |
|
0.00 |
2021-09-09 |
| 863 |
9988 |
Alibaba Group Holding Limited (KY):O |
254,520 |
23,886,702 |
|
0.00 |
2023-07-26 |
| 864 |
1683 |
Hope Life International Holdings Limited:O |
16,000 |
3,568 |
|
0.00 |
2023-02-17 |
| 865 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
109,657 |
162,292 |
|
0.00 |
2023-07-11 |
| 866 |
9939 |
Kintor Pharmaceutical Limited:O |
5,500 |
21,450 |
|
0.00 |
2023-06-20 |
| 867 |
6823 |
HKT Limited (KY):O |
93,081 |
874,031 |
|
0.00 |
2023-07-14 |
| 868 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
118,773 |
6,295 |
|
0.00 |
2023-03-03 |
| 869 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
344 |
|
0.00 |
2022-03-17 |
| 870 |
2080 |
AUX International Holdings Limited:O |
6,000 |
1,950 |
|
0.00 |
2015-06-23 |
| 871 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,500 |
16,335 |
|
0.00 |
2013-11-14 |
| 872 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,901 |
210,110 |
|
0.00 |
2022-12-15 |
| 873 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,440 |
|
0.00 |
2013-01-14 |
| 874 |
1449 |
Leader Education Limited (KY):O |
8,000 |
2,760 |
|
0.00 |
2022-12-16 |
| 875 |
8121 |
Guoen Holdings Limited:O |
2,000 |
400 |
|
0.00 |
2021-07-19 |
| 876 |
0419 |
Hony Media Group:O |
162,500 |
21,288 |
|
0.00 |
2023-04-21 |
| 877 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
204,000 |
11,832 |
|
0.00 |
2020-01-17 |
| 878 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
20,000 |
1,740 |
|
0.00 |
2017-09-28 |
| 879 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2023-03-13 |
| 880 |
1159 |
Smart Digital Technology Group Limited:O |
9,600 |
4,272 |
|
0.00 |
2017-03-14 |
| 881 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
69,800 |
|
0.00 |
2022-01-25 |
| 882 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
124,684 |
1,247 |
|
0.00 |
2022-06-24 |
| 883 |
0272 |
SHUI ON LAND LIMITED:O |
93,292 |
75,567 |
|
0.00 |
2023-05-30 |
| 884 |
3380 |
Logan Group Company Limited:O |
66,000 |
54,120 |
|
0.00 |
2023-07-18 |
| 885 |
6958 |
Zhenro Services Group Limited:O |
12,000 |
3,480 |
|
0.00 |
2022-12-13 |
| 886 |
2801 |
iShares Core MSCI China Index ETF:Unit |
3,200 |
64,704 |
|
0.00 |
2022-04-29 |
| 887 |
0110 |
China Fortune Holdings Limited:O |
2,400 |
521 |
|
0.00 |
2023-02-17 |
| 888 |
0002 |
CLP HOLDINGS LIMITED:O |
28,500 |
1,784,100 |
|
0.00 |
2023-05-04 |
| 889 |
0480 |
HKR INTERNATIONAL LIMITED:O |
16,720 |
31,768 |
|
0.00 |
2021-08-25 |
| 890 |
1141 |
CMBC Capital Holdings Limited:O |
12,625 |
13,383 |
|
0.00 |
2022-01-07 |
| 891 |
0910 |
China Sandi Holdings Limited:O |
57,200 |
11,040 |
|
0.00 |
2023-06-28 |
| 892 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
171,680 |
|
0.00 |
2023-07-18 |
| 893 |
9886 |
Dingdang Health Technology Group Ltd.:O |
15,000 |
42,000 |
|
0.00 |
2023-06-23 |
| 894 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
100,000 |
11,000 |
|
0.00 |
2017-11-06 |
| 895 |
1300 |
Trigiant Group Limited:O |
20,000 |
10,200 |
|
0.00 |
2021-11-02 |
| 896 |
2007 |
Country Garden Holdings Company Limited:O |
307,771 |
443,190 |
|
0.00 |
2023-07-26 |
| 897 |
1680 |
Macau Legend Development Limited:O |
69,000 |
18,630 |
|
0.00 |
2021-04-21 |
| 898 |
1183 |
MECOM Power and Construction Limited:O |
44,250 |
42,923 |
|
0.00 |
2023-06-29 |
| 899 |
0509 |
Century Sunshine Group Holdings Limited:O |
50,250 |
553 |
|
0.00 |
2018-08-23 |
| 900 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
8,610 |
663 |
|
0.00 |
2022-09-20 |
| 901 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
52,800 |
|
0.00 |
2023-07-07 |
| 902 |
1026 |
Universal Technologies Holdings Limited:O |
60,000 |
8,400 |
|
0.00 |
2017-01-23 |
| 903 |
2421 |
KRP Development Holdings Limited:O |
5,500 |
5,720 |
|
0.00 |
2023-03-27 |
| 904 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
80,000 |
4,640 |
|
0.00 |
2021-09-01 |
| 905 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
12,500 |
1,575 |
|
0.00 |
2018-04-30 |
| 906 |
6666 |
Evergrande Property Services Group Limited:O |
117,500 |
270,250 |
* |
0.00 |
2022-01-27 |
| 907 |
6098 |
Country Garden Services Holdings Company Limited:O |
36,593 |
316,529 |
|
0.00 |
2023-06-30 |
| 908 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
7,200 |
3,816 |
|
0.00 |
2021-12-15 |
| 909 |
9923 |
YEAHKA LIMITED:O |
4,800 |
87,840 |
|
0.00 |
2023-06-21 |
| 910 |
0495 |
PALADIN LIMITED (BM):O |
15,000 |
840 |
|
0.00 |
2021-05-21 |
| 911 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
25,030 |
99,119 |
|
0.00 |
2023-03-17 |
| 912 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2018-07-30 |
| 913 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
8,000 |
115,520 |
|
0.00 |
2023-04-13 |
| 914 |
0872 |
Titan Invo Technology Limited:O |
22,000 |
1,320 |
* |
0.00 |
2018-06-29 |
| 915 |
3328 |
Bank of Communications Co., Ltd.:H |
372,944 |
1,708,084 |
|
0.00 |
2023-07-20 |
| 916 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
74,000 |
233,840 |
|
0.00 |
2023-06-14 |
| 917 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
10,000 |
3,350 |
|
0.00 |
2023-05-11 |
| 918 |
0916 |
China Longyuan Power Group Corporation Limited:H |
35,000 |
262,150 |
|
0.00 |
2023-07-25 |
| 919 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
26,263 |
498,997 |
|
0.00 |
2023-07-14 |
| 920 |
2282 |
MGM China Holdings Limited:O |
39,600 |
405,504 |
|
0.00 |
2023-07-13 |
| 921 |
3382 |
Tianjin Port Development Holdings Limited:O |
64,000 |
35,200 |
|
0.00 |
2023-02-17 |
| 922 |
0632 |
CHK Oil Limited (BM):O |
8,700 |
1,349 |
|
0.00 |
2021-12-22 |
| 923 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
2,464 |
|
0.00 |
2023-02-13 |
| 924 |
2363 |
Tongda Hong Tai Holdings Limited:O |
7,000 |
490 |
|
0.00 |
2019-09-26 |
| 925 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
15,000 |
52,200 |
|
0.00 |
2023-04-03 |
| 926 |
0959 |
Century Entertainment International Holdings Limited:O |
1,275 |
319 |
|
0.00 |
2022-10-25 |
| 927 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
15,000 |
43,800 |
|
0.00 |
2023-06-23 |
| 928 |
0147 |
International Business Settlement Holdings Limited:O |
200,000 |
15,000 |
|
0.00 |
2017-09-06 |
| 929 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
13,200 |
322,740 |
|
0.00 |
2023-02-17 |
| 930 |
1762 |
Wanka Online Inc.:O |
15,000 |
2,730 |
|
0.00 |
2022-06-13 |
| 931 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
220,000 |
47,520 |
|
0.00 |
2023-03-08 |
| 932 |
0651 |
China Ocean Industry Group Limited:O |
4,013 |
502 |
* |
0.00 |
2019-12-02 |
| 933 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
46,000 |
227,240 |
|
0.00 |
2023-07-26 |
| 934 |
2101 |
Fulu Holdings Limited:O |
4,000 |
11,800 |
|
0.00 |
2022-02-23 |
| 935 |
1565 |
Virscend Education Company Limited:O |
30,000 |
4,020 |
|
0.00 |
2023-06-14 |
| 936 |
1611 |
Sinohope Technology Holdings Limited:O |
3,000 |
7,260 |
|
0.00 |
2022-08-05 |
| 937 |
1502 |
Financial Street Property Co., Limited:H |
1,000 |
2,500 |
|
0.00 |
2021-08-11 |
| 938 |
1124 |
COASTAL GREENLAND LIMITED:O |
40,000 |
1,000 |
|
0.00 |
2023-03-14 |
| 939 |
1097 |
i-CABLE Communications Limited:O |
68,001 |
3,196 |
|
0.00 |
2023-04-13 |
| 940 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,038 |
8,662 |
|
0.00 |
2023-07-19 |
| 941 |
1368 |
Xtep International Holdings Limited:O |
25,000 |
193,000 |
|
0.00 |
2023-07-24 |
| 942 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
28,960 |
|
0.00 |
2023-07-04 |
| 943 |
0869 |
Playmates Toys Limited:O |
11,000 |
8,580 |
|
0.00 |
2023-05-16 |
| 944 |
0558 |
L.K. Technology Holdings Limited:O |
12,750 |
98,685 |
|
0.00 |
2023-07-06 |
| 945 |
0298 |
Chuang's China Investments Limited:O |
21,729 |
4,324 |
|
0.00 |
2023-06-26 |
| 946 |
0609 |
Tiande Chemical Holdings Limited:O |
8,000 |
12,160 |
|
0.00 |
2017-05-26 |
| 947 |
1628 |
Yuzhou Group Holdings Company Limited:O |
59,874 |
13,412 |
|
0.00 |
2023-01-06 |
| 948 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
10,260 |
|
0.00 |
2022-01-12 |
| 949 |
1912 |
Contel Technology Company Limited:O |
10,000 |
620 |
|
0.00 |
2021-09-28 |
| 950 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
5,904 |
10,627 |
|
0.00 |
2019-12-17 |
| 951 |
2728 |
Jintai Energy Holdings Limited:O |
40,000 |
1,280 |
|
0.00 |
2023-03-06 |
| 952 |
0862 |
Vision Values Holdings Limited:O |
35,200 |
2,394 |
|
0.00 |
2021-08-24 |
| 953 |
0006 |
Power Assets Holdings Limited:O |
19,000 |
774,250 |
|
0.00 |
2023-07-14 |
| 954 |
0992 |
LENOVO GROUP LIMITED:O |
108,000 |
883,440 |
|
0.00 |
2023-07-20 |
| 955 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
13,000 |
2,730 |
|
0.00 |
2022-01-27 |
| 956 |
9990 |
Archosaur Games Inc.:O |
7,000 |
28,140 |
|
0.00 |
2023-03-06 |
| 957 |
8367 |
Simplicity Holding Limited:O |
10,000 |
2,700 |
|
0.00 |
2023-03-28 |
| 958 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,000 |
114,400 |
|
0.00 |
2023-07-14 |
| 959 |
1308 |
SITC International Holdings Company Limited:O |
23,000 |
370,760 |
|
0.00 |
2023-04-24 |
| 960 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
14,000 |
36,120 |
|
0.00 |
2021-11-08 |
| 961 |
0813 |
Shimao Group Holdings Limited:O |
32,500 |
143,650 |
* |
0.00 |
2022-03-11 |
| 962 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
455 |
|
0.00 |
2021-07-29 |
| 963 |
1733 |
E-Commodities Holdings Limited:O |
22,699 |
26,331 |
|
0.00 |
2022-07-26 |
| 964 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
80,000 |
180,800 |
|
0.00 |
2023-02-13 |
| 965 |
0764 |
Eternity Investment Limited:O |
31,861 |
1,912 |
|
0.00 |
2022-05-11 |
| 966 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
4,000 |
1,220 |
|
0.00 |
2023-06-26 |
| 967 |
0758 |
Macrolink Capital Holdings Limited:O |
10,000 |
1,680 |
* |
0.00 |
2021-10-18 |
| 968 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,985,957 |
8,718,351 |
|
0.00 |
2023-07-21 |
| 969 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
24,800 |
|
0.00 |
2021-12-10 |
| 970 |
0812 |
Southwest Securities International Securities Limited:O |
30,000 |
900 |
|
0.00 |
2020-04-06 |
| 971 |
0922 |
Anxian Yuan China Holdings Limited:O |
18,080 |
3,526 |
|
0.00 |
2020-08-03 |
| 972 |
8006 |
Sino Splendid Holdings Limited:O |
1,199 |
180 |
|
0.00 |
2022-06-27 |
| 973 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
7,700 |
|
0.00 |
2022-07-27 |
| 974 |
0751 |
Skyworth Group Limited:O |
20,000 |
68,200 |
|
0.00 |
2023-01-11 |
| 975 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
61,210 |
26,932 |
|
0.00 |
2023-07-05 |
| 976 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
4,800 |
15,840 |
|
0.00 |
2019-12-12 |
| 977 |
0987 |
China Renewable Energy Investment Limited:O |
20,140 |
2,920 |
|
0.00 |
2022-07-05 |
| 978 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
40,860 |
|
0.00 |
2023-01-03 |
| 979 |
3896 |
Kingsoft Cloud Holdings Limited:O |
30,000 |
97,500 |
|
0.00 |
2023-07-19 |
| 980 |
0585 |
Imagi International Holdings Limited:O |
6,500 |
1,853 |
|
0.00 |
2021-03-24 |
| 981 |
0348 |
China Healthwise Holdings Limited:O |
6,000 |
444 |
|
0.00 |
2020-09-28 |
| 982 |
0547 |
Digital Domain Holdings Limited:O |
48,532 |
11,551 |
|
0.00 |
2022-03-09 |
| 983 |
1598 |
China 21st Century Education Group Limited:O |
9,000 |
2,070 |
|
0.00 |
2020-08-10 |
| 984 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
9,643 |
|
0.00 |
2021-04-28 |
| 985 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
343,283 |
10,985 |
|
0.00 |
2020-11-30 |
| 986 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000 |
1,095 |
|
0.00 |
2021-06-01 |
| 987 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
85,000 |
|
0.00 |
2023-03-06 |
| 988 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,600 |
165,464 |
|
0.00 |
2023-07-18 |
| 989 |
3886 |
Town Health International Medical Group Limited:O |
51,800 |
16,058 |
|
0.00 |
2023-05-12 |
| 990 |
0681 |
Chinese People Holdings Company Limited:O |
68,314 |
2,118 |
|
0.00 |
2023-02-17 |
| 991 |
0710 |
BOE Varitronix Limited:O |
6,000 |
64,680 |
|
0.00 |
2023-07-13 |
| 992 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
5,320 |
|
0.00 |
2021-12-16 |
| 993 |
0245 |
China Vered Financial Holding Corporation Limited:O |
261,620 |
8,110 |
|
0.00 |
2023-06-20 |
| 994 |
1168 |
Z Fin Limited:O |
48,000 |
6,816 |
|
0.00 |
2022-03-03 |
| 995 |
2025 |
Ruifeng Power Group Company Limited:O |
6,000 |
8,760 |
|
0.00 |
2019-04-11 |
| 996 |
1024 |
Kuaishou Technology:B |
26,500 |
1,678,775 |
|
0.00 |
2023-07-26 |
| 997 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
9,550 |
|
0.00 |
2022-01-17 |
| 998 |
0340 |
Tongguan Gold Group Limited:O |
30,000 |
18,600 |
|
0.00 |
2021-12-22 |
| 999 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
8,000 |
91,040 |
|
0.00 |
2023-05-12 |
| 1000 |
0883 |
CNOOC LIMITED:O |
328,000 |
4,040,960 |
|
0.00 |
2023-07-26 |
| 1001 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
2,000 |
334 |
|
0.00 |
2023-07-05 |
| 1002 |
0144 |
China Merchants Port Holdings Company Limited:O |
29,900 |
318,136 |
|
0.00 |
2023-06-08 |
| 1003 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
26,000 |
201,760 |
|
0.00 |
2023-06-01 |
| 1004 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
14,280 |
2,713 |
|
0.00 |
2023-05-29 |
| 1005 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
190,200 |
87,492 |
|
0.00 |
2023-07-14 |
| 1006 |
1293 |
Grand Baoxin Auto Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2022-05-27 |
| 1007 |
0753 |
Air China Limited:H |
32,000 |
199,040 |
|
0.00 |
2023-07-20 |
| 1008 |
1709 |
DL Holdings Group Limited (KY):O |
10,166 |
27,143 |
|
0.00 |
2022-10-14 |
| 1009 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
52,000 |
2,724,800 |
|
0.00 |
2023-07-13 |
| 1010 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
37,800 |
311,850 |
|
0.00 |
2023-07-25 |
| 1011 |
1062 |
China Development Bank International Investment Limited:O |
20,000 |
1,520 |
|
0.00 |
2016-02-19 |
| 1012 |
0371 |
Beijing Enterprises Water Group Limited:O |
68,000 |
128,520 |
|
0.00 |
2023-04-25 |
| 1013 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
4,650 |
|
0.00 |
2020-09-07 |
| 1014 |
1372 |
China Carbon Neutral Development Group Limited:O |
3,000 |
5,970 |
|
0.00 |
2021-05-03 |
| 1015 |
0285 |
BYD Electronic (International) Company Limited:O |
15,000 |
429,000 |
|
0.00 |
2023-07-14 |
| 1016 |
0333 |
Top Form International Limited:O |
2,000 |
740 |
|
0.00 |
2014-06-10 |
| 1017 |
3998 |
Bosideng International Holdings Limited:O |
72,000 |
246,960 |
|
0.00 |
2023-07-18 |
| 1018 |
1380 |
China Kingstone Mining Holdings Limited:O |
975 |
385 |
|
0.00 |
2023-02-06 |
| 1019 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
1,240 |
|
0.00 |
2021-06-15 |
| 1020 |
8019 |
Hao Wen Holdings Limited:O |
2,300 |
472 |
|
0.00 |
2020-07-13 |
| 1021 |
1224 |
C C Land Holdings Limited:O |
25,000 |
39,000 |
|
0.00 |
2019-12-12 |
| 1022 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,500 |
107,275 |
|
0.00 |
2023-07-14 |
| 1023 |
1008 |
Litu Holdings Limited (KY):O |
10,000 |
1,550 |
|
0.00 |
2021-06-23 |
| 1024 |
0823 |
Link Real Estate Investment Trust:Unit |
16,250 |
715,813 |
|
0.00 |
2023-06-19 |
| 1025 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
3,520 |
|
0.00 |
2021-04-13 |
| 1026 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
15,000 |
46,350 |
|
0.00 |
2022-07-19 |
| 1027 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
28,500 |
|
0.00 |
2023-02-27 |
| 1028 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
4,000 |
1,500 |
|
0.00 |
2018-01-31 |
| 1029 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
94,000 |
296,100 |
|
0.00 |
2023-01-13 |
| 1030 |
0659 |
CTF Services Limited (BM):O |
24,000 |
214,800 |
|
0.00 |
2023-04-04 |
| 1031 |
0975 |
Mongolian Mining Corporation:O |
6,350 |
15,113 |
|
0.00 |
2022-09-19 |
| 1032 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
18,750 |
32,813 |
|
0.00 |
2021-07-20 |
| 1033 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
3,500 |
37,240 |
|
0.00 |
2022-02-21 |
| 1034 |
2800 |
Tracker Fund of Hong Kong:Unit |
42,320 |
840,475 |
|
0.00 |
2023-06-09 |
| 1035 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
39,700 |
|
0.00 |
2022-10-17 |
| 1036 |
1623 |
Hilong Holding Limited:O |
10,000 |
1,890 |
|
0.00 |
2023-04-03 |
| 1037 |
1222 |
WANG ON GROUP LIMITED:O |
88,248 |
3,883 |
|
0.00 |
2023-01-17 |
| 1038 |
0506 |
China Foods Limited:O |
16,000 |
46,240 |
|
0.00 |
2021-09-03 |
| 1039 |
2186 |
Luye Pharma Group Ltd.:O |
21,500 |
78,475 |
|
0.00 |
2023-05-11 |
| 1040 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
96,800 |
|
0.00 |
2023-07-14 |
| 1041 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
33,800 |
|
0.00 |
2020-09-08 |
| 1042 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
87,760 |
|
0.00 |
2021-02-17 |
| 1043 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
44,000 |
1,188 |
|
0.00 |
2020-11-17 |
| 1044 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
1,516 |
652 |
|
0.00 |
2023-02-13 |
| 1045 |
1182 |
Success Dragon International Holdings Limited:O |
1,957 |
407 |
|
0.00 |
2022-07-04 |
| 1046 |
1426 |
Spring Real Estate Investment Trust:Unit |
8,000 |
17,600 |
|
0.00 |
2018-12-05 |
| 1047 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
9,780 |
|
0.00 |
2021-09-27 |
| 1048 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
5,019 |
15,910 |
|
0.00 |
2021-02-08 |
| 1049 |
1003 |
Huanxi Media Group Limited:O |
20,280 |
20,280 |
|
0.00 |
2021-09-20 |
| 1050 |
2139 |
Bank of Gansu Co., Ltd.:H |
21,000 |
16,590 |
|
0.00 |
2023-06-12 |
| 1051 |
2883 |
China Oilfield Services Limited:H |
10,000 |
91,800 |
|
0.00 |
2023-06-20 |
| 1052 |
6622 |
Zhaoke Ophthalmology Limited:O |
3,000 |
12,390 |
|
0.00 |
2021-05-06 |
| 1053 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,500 |
1,859 |
|
0.00 |
2018-07-26 |
| 1054 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,338 |
41,614 |
|
0.00 |
2023-07-20 |
| 1055 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
7,639 |
44,841 |
|
0.00 |
2023-07-04 |
| 1056 |
0119 |
Poly Property Group Co., Limited:O |
20,618 |
36,700 |
|
0.00 |
2023-01-17 |
| 1057 |
8296 |
Sino-Life Group Limited:O |
4,000 |
496 |
|
0.00 |
2021-04-28 |
| 1058 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
22,000 |
|
0.00 |
2021-05-12 |
| 1059 |
6618 |
JD Health International Inc.:O |
17,050 |
920,700 |
|
0.00 |
2023-07-18 |
| 1060 |
0859 |
Zhongchang International Holdings Group Limited:O |
6,000 |
1,032 |
|
0.00 |
2021-06-02 |
| 1061 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
16,800 |
|
0.00 |
2023-05-29 |
| 1062 |
0171 |
Silver Grant International Holdings Group Limited:O |
12,000 |
3,540 |
|
0.00 |
2021-09-09 |
| 1063 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,300 |
62,985 |
|
0.00 |
2023-07-21 |
| 1064 |
0612 |
Carmen Century Investment Limited (KY):O |
8,000 |
17,520 |
|
0.00 |
2022-07-11 |
| 1065 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
35,272 |
311,099 |
|
0.00 |
2023-07-05 |
| 1066 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
44,908 |
371,389 |
|
0.00 |
2023-05-30 |
| 1067 |
6113 |
BitStrat Holdings Limited (KY):O |
2,000 |
1,620 |
|
0.00 |
2018-08-07 |
| 1068 |
8011 |
Polyard Petroleum International Group Limited:O |
19,072 |
3,032 |
* |
0.00 |
2015-04-28 |
| 1069 |
0829 |
Shenguan Holdings (Group) Limited:O |
16,000 |
4,640 |
|
0.00 |
2022-04-12 |
| 1070 |
0004 |
Wharf (Holdings) Limited (The):O |
15,000 |
277,500 |
|
0.00 |
2023-02-06 |
| 1071 |
0503 |
Lansen Pharmaceutical Holdings Limited:O |
2,071 |
3,210 |
|
0.00 |
2023-04-28 |
| 1072 |
0439 |
KuangChi Science Limited:O |
30,000 |
4,740 |
|
0.00 |
2023-02-10 |
| 1073 |
2638 |
HK Electric Investments Limited:O |
43,000 |
206,400 |
|
0.00 |
2023-07-07 |
| 1074 |
1194 |
Bay Area Gold Group Limited:O |
1,450 |
508 |
* |
0.00 |
2020-08-11 |
| 1075 |
1521 |
Frontage Holdings Corporation:O |
10,000 |
24,100 |
|
0.00 |
2023-01-13 |
| 1076 |
1823 |
Huayu Expressway Group Limited:O |
2,000 |
3,580 |
|
0.00 |
2021-10-15 |
| 1077 |
1361 |
361 Degrees International Limited:O |
10,000 |
40,700 |
|
0.00 |
2023-04-17 |
| 1078 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
10,000 |
1,310 |
|
0.00 |
2023-03-09 |
| 1079 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
6,000 |
175,200 |
|
0.00 |
2023-03-14 |
| 1080 |
2326 |
New Provenance Everlasting Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2019-05-27 |
| 1081 |
0182 |
Concord New Energy Group Limited:O |
40,000 |
24,800 |
|
0.00 |
2022-03-08 |
| 1082 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
158 |
|
0.00 |
2015-07-17 |
| 1083 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
1,140 |
* |
0.00 |
2021-08-09 |
| 1084 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
90,000 |
405,900 |
|
0.00 |
2023-07-19 |
| 1085 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
840 |
|
0.00 |
2021-10-21 |
| 1086 |
8100 |
Famous Tech International Holdings Limited:O |
2,001 |
370 |
|
0.00 |
2019-07-26 |
| 1087 |
0970 |
New Sparkle Roll International Group Limited:O |
1,531 |
1,332 |
|
0.00 |
2023-01-11 |
| 1088 |
1083 |
Towngas Smart Energy Company Limited:O |
15,000 |
56,400 |
|
0.00 |
2022-03-31 |
| 1089 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
55,000 |
171,050 |
|
0.00 |
2023-07-06 |
| 1090 |
3395 |
JX ENERGY LTD.:O |
2,000 |
550 |
|
0.00 |
2021-09-27 |
| 1091 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,052 |
203 |
|
0.00 |
2019-10-23 |
| 1092 |
3067 |
iShares Hang Seng TECH ETF:Unit |
6,000 |
52,920 |
|
0.00 |
2021-07-30 |
| 1093 |
8198 |
Crypto Flow Technology Limited:O |
2,400 |
996 |
|
0.00 |
2020-05-29 |
| 1094 |
0760 |
Talent Property Group Limited:O |
45,000 |
585 |
|
0.00 |
2018-03-20 |
| 1095 |
2331 |
LI NING COMPANY LIMITED:O |
11,500 |
470,925 |
|
0.00 |
2023-07-25 |
| 1096 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
26,407 |
79,749 |
|
0.00 |
2023-02-13 |
| 1097 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
5,200 |
|
0.00 |
2022-07-11 |
| 1098 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
3,093 |
13,826 |
|
0.00 |
2022-07-28 |
| 1099 |
3918 |
NagaCorp Ltd.:O |
18,365 |
87,417 |
|
0.00 |
2023-05-16 |
| 1100 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
328,300 |
|
0.00 |
2022-11-25 |
| 1101 |
8063 |
Global Mastermind Holdings Limited:O |
2,103 |
124 |
|
0.00 |
2021-05-17 |
| 1102 |
0062 |
Transport International Holdings Limited:O |
2,000 |
20,200 |
|
0.00 |
2023-02-14 |
| 1103 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
38,000 |
37,240 |
|
0.00 |
2023-06-07 |
| 1104 |
0011 |
HANG SENG BANK, LIMITED:O |
7,800 |
900,120 |
|
0.00 |
2023-07-20 |
| 1105 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
124,400 |
|
0.00 |
2021-10-26 |
| 1106 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,500 |
345 |
|
0.00 |
2015-07-17 |
| 1107 |
6600 |
SciClone Pharmaceuticals (Holdings) Limited:O |
2,500 |
25,500 |
|
0.00 |
2023-06-21 |
| 1108 |
6110 |
Topsports International Holdings Limited:O |
25,000 |
174,500 |
|
0.00 |
2022-03-15 |
| 1109 |
1282 |
Renze Harvest International Limited:O |
10,800 |
3,024 |
|
0.00 |
2023-02-09 |
| 1110 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
10,000 |
29,600 |
|
0.00 |
2021-01-07 |
| 1111 |
0866 |
China Qinfa Group Limited:O |
10,000 |
1,880 |
|
0.00 |
2022-04-11 |
| 1112 |
8250 |
Du Du Holdings Limited (KY):O |
1,500 |
189 |
|
0.00 |
2023-05-02 |
| 1113 |
0778 |
Fortune Real Estate Investment Trust:Unit |
8,000 |
46,080 |
|
0.00 |
2021-03-04 |
| 1114 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
52,800 |
|
0.00 |
2023-07-19 |
| 1115 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
3,000 |
3,210 |
|
0.00 |
2021-06-03 |
| 1116 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
32,303 |
176,374 |
|
0.00 |
2023-04-04 |
| 1117 |
3999 |
DaChan Food (Asia) Limited:O |
4,000 |
2,320 |
|
0.00 |
2020-11-13 |
| 1118 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
8,660 |
|
0.00 |
2022-01-21 |
| 1119 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,500 |
2,880 |
|
0.00 |
2018-01-16 |
| 1120 |
0715 |
China Oceanwide Holdings Limited:O |
62,000 |
1,240 |
|
0.00 |
2023-02-17 |
| 1121 |
1310 |
HKBN Ltd.:O |
5,000 |
20,900 |
|
0.00 |
2022-06-01 |
| 1122 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
24,000 |
|
0.00 |
2022-06-30 |
| 1123 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
13,200 |
1,043 |
|
0.00 |
2021-06-24 |
| 1124 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
37,360 |
|
0.00 |
2023-06-27 |
| 1125 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
1,500 |
|
0.00 |
2017-02-22 |
| 1126 |
0580 |
Sun.King Technology Group Limited:O |
6,000 |
10,140 |
|
0.00 |
2022-07-07 |
| 1127 |
1460 |
ICO Group Limited:O |
3,200 |
794 |
|
0.00 |
2020-12-09 |
| 1128 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
41,400 |
|
0.00 |
2023-02-06 |
| 1129 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,323 |
579,467 |
|
0.00 |
2023-07-18 |
| 1130 |
1897 |
Million Hope Industries Holdings Limited:O |
1,479 |
643 |
|
0.00 |
2019-05-24 |
| 1131 |
0904 |
China Green (Holdings) Limited:O |
1,555 |
82 |
* |
0.00 |
2021-04-28 |
| 1132 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
8,000 |
23,440 |
|
0.00 |
2023-06-28 |
| 1133 |
0860 |
Apollo Future Mobility Group Limited:O |
34,000 |
4,182 |
|
0.00 |
2023-06-06 |
| 1134 |
2100 |
BAIOO Family Interactive Limited:O |
10,000 |
3,550 |
|
0.00 |
2022-02-10 |
| 1135 |
1387 |
China Dili Group:O |
30,800 |
20,328 |
* |
0.00 |
2021-12-13 |
| 1136 |
8179 |
Palinda Group Holdings Limited:O |
3,440 |
447 |
|
0.00 |
2021-01-20 |
| 1137 |
1995 |
Ever Sunshine Services Group Limited:O |
6,000 |
18,300 |
* |
0.00 |
2022-12-07 |
| 1138 |
0832 |
Central China Real Estate Limited:O |
10,383 |
1,433 |
|
0.00 |
2022-12-22 |
| 1139 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
20,000 |
|
0.00 |
2023-07-14 |
| 1140 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,697 |
4,067 |
|
0.00 |
2023-02-09 |
| 1141 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
143,220 |
|
0.00 |
2023-06-28 |
| 1142 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
10,000 |
3,550 |
* |
0.00 |
2021-07-30 |
| 1143 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
102,000 |
576,300 |
|
0.00 |
2023-07-05 |
| 1144 |
2232 |
Crystal International Group Limited:O |
9,500 |
25,935 |
|
0.00 |
2021-05-11 |
| 1145 |
8120 |
China Demeter Financial Investments Limited:O |
2,500 |
340 |
|
0.00 |
2021-08-03 |
| 1146 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
2,450 |
|
0.00 |
2022-11-30 |
| 1147 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
3,900 |
|
0.00 |
2022-08-23 |
| 1148 |
1128 |
Wynn Macau, Limited:O |
17,200 |
136,052 |
|
0.00 |
2023-03-09 |
| 1149 |
0941 |
China Mobile Limited (HK):O |
69,500 |
4,517,500 |
|
0.00 |
2023-07-19 |
| 1150 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
400 |
19,500 |
|
0.00 |
2022-07-08 |
| 1151 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
10,000 |
15,800 |
|
0.00 |
2013-02-26 |
| 1152 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
10,780 |
|
0.00 |
2023-06-20 |
| 1153 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
420 |
|
0.00 |
2017-04-28 |
| 1154 |
9888 |
Baidu, Inc.:A |
7,300 |
1,051,930 |
|
0.00 |
2023-07-26 |
| 1155 |
2001 |
China New Higher Education Group Limited:O |
5,000 |
11,950 |
|
0.00 |
2023-05-16 |
| 1156 |
0630 |
AMCO United Holding Limited:O |
3,104 |
177 |
|
0.00 |
2023-03-07 |
| 1157 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
3,005 |
267 |
|
0.00 |
2022-10-17 |
| 1158 |
6186 |
China Feihe Limited:O |
29,000 |
130,790 |
|
0.00 |
2022-03-09 |
| 1159 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
13,980 |
|
0.00 |
2022-01-14 |
| 1160 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,780 |
|
0.00 |
2019-02-26 |
| 1161 |
3698 |
Huishang Bank Corporation Limited:H |
11,000 |
25,850 |
|
0.00 |
2022-06-28 |
| 1162 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
31,400 |
410,712 |
|
0.00 |
2023-07-24 |
| 1163 |
0881 |
Zhongsheng Group Holdings Limited:O |
7,500 |
197,250 |
|
0.00 |
2023-07-07 |
| 1164 |
0206 |
CM Energy Tech Co., Ltd.:O |
10,000 |
2,150 |
|
0.00 |
2020-06-16 |
| 1165 |
6979 |
ZJLD Group Inc:O |
10,000 |
88,600 |
|
0.00 |
2023-06-08 |
| 1166 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,162 |
1,110 |
|
0.00 |
2015-08-17 |
| 1167 |
3308 |
Golden Eagle Retail Group Limited:O |
5,000 |
32,750 |
|
0.00 |
2018-11-08 |
| 1168 |
8178 |
China Information Technology Development Limited:O |
183 |
540 |
|
0.00 |
2022-12-06 |
| 1169 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,100 |
8,965 |
|
0.00 |
2021-12-22 |
| 1170 |
0030 |
YNBY International Limited:O |
20,000 |
4,980 |
* |
0.00 |
2021-03-15 |
| 1171 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
4,000 |
5,080 |
|
0.00 |
2021-09-03 |
| 1172 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
24,360 |
|
0.00 |
2021-05-21 |
| 1173 |
2778 |
Champion Real Estate Investment Trust:Unit |
17,298 |
49,126 |
|
0.00 |
2022-07-06 |
| 1174 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
17,000 |
3,230 |
|
0.00 |
2015-09-16 |
| 1175 |
8028 |
Timeless Resources Holdings Limited:O |
8,012 |
176 |
|
0.00 |
2021-12-06 |
| 1176 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
3,500 |
3,570 |
|
0.00 |
2021-03-02 |
| 1177 |
0474 |
Aceso Life Science Group Limited:O |
20,783 |
3,014 |
|
0.00 |
2021-01-19 |
| 1178 |
9626 |
Bilibili Inc.:Z ord |
920 |
122,360 |
|
0.00 |
2023-06-26 |
| 1179 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
2,000 |
9,460 |
|
0.00 |
2020-08-28 |
| 1180 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
26,160 |
|
0.00 |
2023-02-16 |
| 1181 |
0288 |
WH Group Limited (KY):O |
35,438 |
145,650 |
|
0.00 |
2023-07-12 |
| 1182 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
366 |
|
0.00 |
2022-02-21 |
| 1183 |
9922 |
Jiumaojiu International Holdings Limited:O |
4,000 |
55,680 |
|
0.00 |
2023-07-19 |
| 1184 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
220 |
|
0.00 |
2018-10-15 |
| 1185 |
3666 |
Shanghai XNG Holdings Limited:O |
6,000 |
384 |
|
0.00 |
2020-05-11 |
| 1186 |
0914 |
Anhui Conch Cement Company Limited:H |
3,500 |
72,625 |
|
0.00 |
2023-06-15 |
| 1187 |
1999 |
Man Wah Holdings Limited:O |
10,400 |
62,608 |
|
0.00 |
2023-02-01 |
| 1188 |
2349 |
China City Infrastructure Group Limited:O |
8,320 |
316 |
|
0.00 |
2016-04-21 |
| 1189 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,500 |
27,480 |
|
0.00 |
2023-06-06 |
| 1190 |
3683 |
Great Harvest Maeta Holdings Limited:O |
2,500 |
380 |
|
0.00 |
2022-08-30 |
| 1191 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
2,200 |
|
0.00 |
2021-04-13 |
| 1192 |
0001 |
CK Hutchison Holdings Limited:O |
9,868 |
472,184 |
|
0.00 |
2023-06-21 |
| 1193 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
2,340 |
|
0.00 |
2019-12-04 |
| 1194 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
6,773 |
82,902 |
|
0.00 |
2023-07-04 |
| 1195 |
1208 |
MMG Limited (HK):O |
22,000 |
64,900 |
|
0.00 |
2022-11-17 |
| 1196 |
1488 |
Best Food Holding Company Limited:O |
4,000 |
4,600 |
|
0.00 |
2022-06-22 |
| 1197 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
4,000 |
25,200 |
|
0.00 |
2022-03-17 |
| 1198 |
0873 |
Shimao Services Holdings Limited:O |
6,000 |
9,300 |
|
0.00 |
2022-12-13 |
| 1199 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
6,400 |
|
0.00 |
2021-07-16 |
| 1200 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
11,500 |
269,100 |
|
0.00 |
2023-07-14 |
| 1201 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
840 |
|
0.00 |
2015-05-22 |
| 1202 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
8,500 |
52,870 |
|
0.00 |
2021-09-29 |
| 1203 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,600 |
171,860 |
|
0.00 |
2023-07-25 |
| 1204 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
4,020 |
458 |
|
0.00 |
2021-10-25 |
| 1205 |
6699 |
Angelalign Technology Inc.:O |
400 |
28,540 |
|
0.00 |
2023-06-19 |
| 1206 |
1091 |
South Manganese Investment Limited:O |
8,000 |
3,960 |
* |
0.00 |
2022-02-18 |
| 1207 |
0660 |
Wai Chun Bio-Technology Limited:O |
400 |
38 |
|
0.00 |
2023-03-17 |
| 1208 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
21,080 |
|
0.00 |
2023-05-04 |
| 1209 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,500 |
270,375 |
|
0.00 |
2023-02-14 |
| 1210 |
0383 |
Tian An Medicare Limited (BM):O |
2,500 |
2,175 |
|
0.00 |
2023-02-27 |
| 1211 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
9,400 |
|
0.00 |
2022-07-12 |
| 1212 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
77,400 |
|
0.00 |
2023-07-05 |
| 1213 |
1211 |
BYD COMPANY LIMITED:H |
2,500 |
664,500 |
|
0.00 |
2023-07-24 |
| 1214 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
86 |
|
0.00 |
2021-01-18 |
| 1215 |
2357 |
AviChina Industry & Technology Company Limited:H |
14,000 |
53,480 |
|
0.00 |
2023-02-13 |
| 1216 |
6601 |
Cheerwin Group Limited:O |
3,000 |
4,950 |
|
0.00 |
2022-02-11 |
| 1217 |
9868 |
XPeng Inc.:A |
3,100 |
187,550 |
|
0.00 |
2023-07-19 |
| 1218 |
3636 |
Poly Culture Group Corporation Limited:H |
200 |
1,674 |
|
0.00 |
2020-08-14 |
| 1219 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
10,000 |
260 |
* |
0.00 |
2011-12-02 |
| 1220 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
6,000 |
96,720 |
|
0.00 |
2022-05-20 |
| 1221 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
4,560 |
|
0.00 |
2023-06-16 |
| 1222 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
28,480 |
|
0.00 |
2022-07-08 |
| 1223 |
3690 |
Meituan:B |
11,890 |
1,603,961 |
|
0.00 |
2023-07-26 |
| 1224 |
2400 |
XD Inc.:O |
1,000 |
17,120 |
|
0.00 |
2023-02-06 |
| 1225 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
49,680 |
|
0.00 |
2023-07-14 |
| 1226 |
0997 |
Chinlink International Holdings Limited:O |
2,400 |
67 |
|
0.00 |
2022-08-01 |
| 1227 |
9698 |
GDS Holdings Limited (KY):A |
3,000 |
34,200 |
|
0.00 |
2023-03-10 |
| 1228 |
2669 |
China Overseas Property Holdings Limited:O |
6,668 |
58,678 |
|
0.00 |
2022-12-02 |
| 1229 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
6,000 |
27,240 |
|
0.00 |
2023-06-15 |
| 1230 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,920 |
4,117 |
|
0.00 |
2021-10-21 |
| 1231 |
6058 |
China Industrial Securities International Financial Group Limited:O |
8,000 |
1,424 |
|
0.00 |
2021-12-13 |
| 1232 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
3,000 |
1,215 |
|
0.00 |
2017-11-20 |
| 1233 |
1299 |
AIA Group Limited:O |
23,000 |
1,772,150 |
|
0.00 |
2023-07-26 |
| 1234 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
5,000 |
2,600 |
|
0.00 |
2022-06-10 |
| 1235 |
2033 |
Time Watch Investments Limited:O |
4,000 |
1,560 |
|
0.00 |
2020-03-25 |
| 1236 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
8,000 |
95,680 |
|
0.00 |
2023-02-22 |
| 1237 |
3306 |
JNBY Design Limited:O |
1,000 |
8,980 |
|
0.00 |
2023-02-06 |
| 1238 |
1818 |
Zhaojin Mining Industry Company Limited:H |
5,000 |
58,000 |
|
0.00 |
2023-07-05 |
| 1239 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
3,870 |
|
0.00 |
2023-02-14 |
| 1240 |
9885 |
YSB Inc.:O |
1,200 |
55,980 |
|
0.00 |
2023-07-25 |
| 1241 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,000 |
76,680 |
|
0.00 |
2022-10-25 |
| 1242 |
2718 |
Shanghai Dongzheng Automotive Finance Co., Ltd.:H |
1,000 |
1,150 |
* |
0.00 |
2019-10-23 |
| 1243 |
1951 |
Jinxin Fertility Group Limited:O |
5,000 |
21,750 |
|
0.00 |
2023-02-10 |
| 1244 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,016 |
286 |
* |
0.00 |
2023-05-12 |
| 1245 |
2618 |
JD Logistics, Inc.:O |
12,100 |
152,944 |
|
0.00 |
2023-04-03 |
| 1246 |
3329 |
BOCOM International Holdings Company Limited:O |
5,002 |
2,026 |
|
0.00 |
2023-06-02 |
| 1247 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
9,980 |
|
0.00 |
2022-09-27 |
| 1248 |
0433 |
North Mining Shares Company Limited:O |
42,546 |
553 |
* |
0.00 |
2019-07-30 |
| 1249 |
2886 |
Binhai Investment Company Limited:O |
2,454 |
4,221 |
|
0.00 |
2016-01-05 |
| 1250 |
0700 |
TENCENT HOLDINGS LIMITED:O |
17,100 |
5,831,100 |
|
0.00 |
2023-07-26 |
| 1251 |
0091 |
Golden Century International Holdings Group Limited:O |
7,953 |
191 |
* |
0.00 |
2023-03-07 |
| 1252 |
1789 |
AK Medical Holdings Limited:O |
2,000 |
15,620 |
|
0.00 |
2023-02-09 |
| 1253 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
40,000 |
3,320 |
|
0.00 |
2020-10-20 |
| 1254 |
0425 |
Minth Group Limited:O |
2,000 |
46,700 |
|
0.00 |
2022-06-29 |
| 1255 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
61,400 |
|
0.00 |
2022-04-13 |
| 1256 |
0296 |
Emperor Entertainment Hotel Limited:O |
2,000 |
1,000 |
|
0.00 |
2021-04-22 |
| 1257 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,800 |
8,624 |
|
0.00 |
2023-02-27 |
| 1258 |
2309 |
ZO Future Group:O |
1,288 |
670 |
|
0.00 |
2023-02-07 |
| 1259 |
0353 |
Energy International Investments Holdings Limited:O |
1,200 |
804 |
|
0.00 |
2022-09-16 |
| 1260 |
3331 |
VINDA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
32,400 |
|
0.00 |
2023-06-05 |
| 1261 |
1997 |
Wharf Real Estate Investment Company Limited:O |
5,000 |
197,750 |
|
0.00 |
2023-06-09 |
| 1262 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
14,240 |
|
0.00 |
2023-07-25 |
| 1263 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
24,300 |
|
0.00 |
2023-03-09 |
| 1264 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,000 |
825 |
|
0.00 |
2023-05-04 |
| 1265 |
3900 |
Greentown China Holdings Limited:O |
4,000 |
33,200 |
|
0.00 |
2023-06-15 |
| 1266 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
4,800 |
21,120 |
|
0.00 |
2022-08-18 |
| 1267 |
0471 |
Silkwave Inc:O |
2,600 |
845 |
|
0.00 |
2021-09-16 |
| 1268 |
1797 |
East Buy Holding Limited:O |
1,500 |
48,450 |
|
0.00 |
2023-06-13 |
| 1269 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,670 |
328 |
|
0.00 |
2023-01-17 |
| 1270 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
64,300 |
|
0.00 |
2022-02-18 |
| 1271 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
51,000 |
19,380 |
|
0.00 |
2022-11-18 |
| 1272 |
0220 |
Uni-President China Holdings Ltd.:O |
6,200 |
41,416 |
|
0.00 |
2020-03-19 |
| 1273 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
3,200 |
11,264 |
|
0.00 |
2023-06-27 |
| 1274 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
5,670 |
|
0.00 |
2023-05-29 |
| 1275 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
4,000 |
164 |
|
0.00 |
2022-05-23 |
| 1276 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
1,600 |
88 |
|
0.00 |
2023-04-26 |
| 1277 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
6,700 |
2,915 |
|
0.00 |
2023-05-12 |
| 1278 |
3933 |
United Laboratories International Holdings Limited (The):O |
2,500 |
15,575 |
|
0.00 |
2023-03-30 |
| 1279 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
2,000 |
6,200 |
|
0.00 |
2021-01-26 |
| 1280 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
600 |
|
0.00 |
2022-09-28 |
| 1281 |
0817 |
China Jinmao Holdings Group Limited:O |
18,000 |
21,240 |
|
0.00 |
2022-02-16 |
| 1282 |
1007 |
Longhui International Holdings Limited:O |
134 |
96 |
|
0.00 |
2023-05-23 |
| 1283 |
0009 |
KEYNE LTD:O |
4,800 |
91 |
|
0.00 |
2023-02-13 |
| 1284 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
650 |
|
0.00 |
2021-05-25 |
| 1285 |
1808 |
Enterprise Development Holdings Limited (KY):O |
270 |
338 |
|
0.00 |
2022-05-10 |
| 1286 |
1164 |
CGN Mining Company Limited:O |
10,000 |
8,600 |
|
0.00 |
2022-09-15 |
| 1287 |
1516 |
Sunac Services Holdings Limited:O |
4,000 |
9,200 |
|
0.00 |
2023-01-26 |
| 1288 |
1302 |
LifeTech Scientific Corporation:O |
6,000 |
17,400 |
|
0.00 |
2022-07-21 |
| 1289 |
0185 |
Zensun Enterprises Limited:O |
2,472 |
1,557 |
|
0.00 |
2021-08-18 |
| 1290 |
0083 |
SINO LAND COMPANY LIMITED:O |
10,521 |
100,791 |
|
0.00 |
2023-07-14 |
| 1291 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
2,000 |
22,160 |
|
0.00 |
2021-03-09 |
| 1292 |
2888 |
STANDARD CHARTERED PLC:O |
3,448 |
248,428 |
|
0.00 |
2023-07-18 |
| 1293 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,523 |
84,904 |
|
0.00 |
2023-06-14 |
| 1294 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
13,920 |
|
0.00 |
2021-08-10 |
| 1295 |
0522 |
ASMPT Limited:O |
500 |
39,800 |
|
0.00 |
2023-07-20 |
| 1296 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
6,000 |
1,680 |
|
0.00 |
2023-03-13 |
| 1297 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,100 |
15,818 |
|
0.00 |
2023-06-28 |
| 1298 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
57,960 |
|
0.00 |
2023-05-03 |
| 1299 |
0825 |
New World Department Store China Limited:O |
2,000 |
1,540 |
|
0.00 |
2021-09-06 |
| 1300 |
0772 |
China Literature Limited:O |
1,200 |
39,660 |
|
0.00 |
2022-11-04 |
| 1301 |
1415 |
Cowell e Holdings Inc.:O |
1,000 |
13,500 |
|
0.00 |
2023-07-18 |
| 1302 |
8186 |
Almana Limited:O |
33 |
10 |
|
0.00 |
2021-02-09 |
| 1303 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
1,000 |
1,180 |
|
0.00 |
2021-02-17 |
| 1304 |
0013 |
HUTCHMED (China) Limited:O |
1,000 |
22,600 |
|
0.00 |
2023-07-06 |
| 1305 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,001 |
272,805 |
|
0.00 |
2023-07-05 |
| 1306 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
900 |
3,834 |
|
0.00 |
2023-02-14 |
| 1307 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,720 |
|
0.00 |
2023-02-23 |
| 1308 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
18,420 |
|
0.00 |
2023-01-12 |
| 1309 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
12,400 |
|
0.00 |
2022-08-23 |
| 1310 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
6,000 |
113,040 |
|
0.00 |
2023-06-20 |
| 1311 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
9,960 |
|
0.00 |
2023-05-03 |
| 1312 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
20,650 |
|
0.00 |
2023-07-06 |
| 1313 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
3,460 |
|
0.00 |
2023-02-01 |
| 1314 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
2,790 |
|
0.00 |
2021-05-06 |
| 1315 |
1993 |
Asiaray Media Group Limited:O |
500 |
760 |
|
0.00 |
2020-08-10 |
| 1316 |
1113 |
CK Asset Holdings Limited (KY):O |
3,684 |
162,833 |
|
0.00 |
2023-07-03 |
| 1317 |
0960 |
Longfor Group Holdings Limited:O |
6,500 |
116,610 |
|
0.00 |
2023-07-04 |
| 1318 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
288 |
1,757 |
|
0.00 |
2022-08-17 |
| 1319 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
828 |
|
0.00 |
2022-06-22 |
| 1320 |
0989 |
Hua Yin International Holdings Limited:O |
7,200 |
2,808 |
|
0.00 |
2019-11-26 |
| 1321 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
20,350 |
|
0.00 |
2023-01-17 |
| 1322 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
6,340 |
|
0.00 |
2022-09-01 |
| 1323 |
2246 |
GOGOX HOLDINGS LIMITED:O |
600 |
654 |
|
0.00 |
2023-07-24 |
| 1324 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
11,320 |
|
0.00 |
2022-05-20 |
| 1325 |
0279 |
Arta TechFin Corporation Limited:O |
18,012 |
1,621 |
|
0.00 |
2023-03-16 |
| 1326 |
0789 |
Artini Holdings Limited:O |
1,000 |
215 |
|
0.00 |
2022-01-24 |
| 1327 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
67 |
309 |
|
0.00 |
2019-12-12 |
| 1328 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,785 |
703 |
|
0.00 |
2020-01-08 |
| 1329 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,200 |
23,040 |
|
0.00 |
2023-03-03 |
| 1330 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
5,200 |
21,580 |
|
0.00 |
2023-05-16 |
| 1331 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
25,950 |
|
0.00 |
2022-08-04 |
| 1332 |
9618 |
JD.com, Inc.:A |
2,376 |
355,212 |
|
0.00 |
2023-07-26 |
| 1333 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
3,500 |
147,175 |
|
0.00 |
2023-06-26 |
| 1334 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
2,500 |
8,325 |
|
0.00 |
2022-08-16 |
| 1335 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
1,000 |
970 |
|
0.00 |
2023-06-23 |
| 1336 |
0061 |
Green Leader Holdings Group Limited:O |
400 |
32 |
|
0.00 |
2022-01-11 |
| 1337 |
2015 |
Li Auto Inc.:A |
1,300 |
193,570 |
|
0.00 |
2023-07-21 |
| 1338 |
2359 |
WuXi AppTec Co., Ltd.:H |
300 |
21,255 |
|
0.00 |
2022-11-21 |
| 1339 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
78 |
1,482 |
|
0.00 |
2023-07-20 |
| 1340 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
1,000 |
56 |
|
0.00 |
2019-03-08 |
| 1341 |
9866 |
NIO Inc.:A |
1,000 |
92,450 |
|
0.00 |
2023-01-10 |
| 1342 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
4,240 |
|
0.00 |
2022-12-23 |
| 1343 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,100 |
168,300 |
|
0.00 |
2022-09-21 |
| 1344 |
1086 |
Goodbaby International Holdings Limited:O |
1,000 |
540 |
|
0.00 |
2023-07-04 |
| 1345 |
0687 |
Tysan Holdings Limited:O |
2,000 |
530 |
|
0.00 |
2021-04-13 |
| 1346 |
0952 |
Quam Plus International Financial Limited:O |
3,627 |
646 |
|
0.00 |
2017-06-08 |
| 1347 |
8079 |
Wisdomcome Group Holdings Limited:O |
302 |
23 |
|
0.00 |
2020-03-26 |
| 1348 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
2,600 |
|
0.00 |
2023-03-03 |
| 1349 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
500 |
65 |
|
0.00 |
2021-07-22 |
| 1350 |
2840 |
SPDR Gold Trust:Unit |
180 |
256,950 |
|
0.00 |
2023-05-08 |
| 1351 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500 |
138 |
|
0.00 |
2021-08-05 |
| 1352 |
3396 |
Legend Holdings Corporation:H |
700 |
5,341 |
|
0.00 |
2022-01-06 |
| 1353 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,224 |
18,538 |
|
0.00 |
2022-12-05 |
| 1354 |
0665 |
Haitong International Securities Group Limited:O |
4,400 |
3,080 |
|
0.00 |
2022-06-30 |
| 1355 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
31 |
|
0.00 |
2020-01-09 |
| 1356 |
0401 |
Wanjia Group Holdings Limited:O |
288 |
37 |
|
0.00 |
2020-02-04 |
| 1357 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
55,600 |
|
0.00 |
2023-07-24 |
| 1358 |
1400 |
Moody Technology Holdings Limited:O |
1,750 |
2,135 |
|
0.00 |
2023-06-01 |
| 1359 |
2299 |
Billion Industrial Holdings Limited:O |
1,000 |
4,500 |
|
0.00 |
2019-07-19 |
| 1360 |
8173 |
Hephaestus Holdings Limited:O |
101 |
44 |
|
0.00 |
2021-09-03 |
| 1361 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
566 |
209 |
|
0.00 |
2022-07-19 |
| 1362 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,000 |
23,080 |
|
0.00 |
2022-04-19 |
| 1363 |
3866 |
Bank of Qingdao Co., Ltd.:H |
1,000 |
2,310 |
|
0.00 |
2023-06-05 |
| 1364 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,700 |
105,108 |
|
0.00 |
2023-07-18 |
| 1365 |
3908 |
China International Capital Corporation Limited:H |
800 |
12,048 |
|
0.00 |
2023-01-30 |
| 1366 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
33,960 |
|
0.00 |
2023-04-18 |
| 1367 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
1,000 |
4,200 |
|
0.00 |
2022-04-22 |
| 1368 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,490 |
|
0.00 |
2023-02-16 |
| 1369 |
0292 |
ASIA STANDARD HOTEL GROUP LIMITED:O |
756 |
77 |
|
0.00 |
2018-04-17 |
| 1370 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
141 |
56 |
|
0.00 |
2022-01-05 |
| 1371 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
86,000 |
|
0.00 |
2022-02-15 |
| 1372 |
8007 |
Global Strategic Group Limited:O |
157 |
57 |
|
0.00 |
2020-08-25 |
| 1373 |
1332 |
Touyun Biotech Group Limited:O |
937 |
600 |
|
0.00 |
2019-10-31 |
| 1374 |
1801 |
Innovent Biologics, Inc.:O |
500 |
16,975 |
|
0.00 |
2023-07-18 |
| 1375 |
3868 |
Xinyi Energy Holdings Limited:O |
2,520 |
5,922 |
|
0.00 |
2023-07-21 |
| 1376 |
0816 |
Jinmao Property Services Co., Limited:O |
271 |
786 |
|
0.00 |
2022-03-10 |
| 1377 |
1966 |
China SCE Group Holdings Limited:O |
1,200 |
570 |
|
0.00 |
2020-09-29 |
| 1378 |
3989 |
Capital Environment Holdings Limited:O |
4,000 |
520 |
|
0.00 |
2020-04-16 |
| 1379 |
2688 |
ENN Energy Holdings Limited:O |
300 |
26,535 |
|
0.00 |
2023-02-06 |
| 1380 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
2,000 |
440 |
|
0.00 |
2015-09-15 |
| 1381 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
264 |
18 |
|
0.00 |
2017-08-14 |
| 1382 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
50 |
906 |
|
0.00 |
2023-07-24 |
| 1383 |
0718 |
Tai United Holdings Limited:O |
1,200 |
46 |
|
0.00 |
2020-07-20 |
| 1384 |
2202 |
China Vanke Company Limited:H |
500 |
5,240 |
|
0.00 |
2023-02-14 |
| 1385 |
0163 |
Emperor International Holdings Limited:O |
700 |
385 |
|
0.00 |
2022-07-06 |
| 1386 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
35,280 |
|
0.00 |
2023-07-19 |
| 1387 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
100 |
727 |
* |
0.00 |
2021-10-22 |
| 1388 |
0973 |
L'Occitane International S.A.:O |
250 |
5,700 |
|
0.00 |
2023-04-12 |
| 1389 |
1928 |
Sands China Ltd.:O |
1,200 |
34,980 |
|
0.00 |
2023-07-05 |
| 1390 |
0988 |
Silk Road Logistics Holdings Limited:O |
95 |
18 |
* |
0.00 |
2021-06-08 |
| 1391 |
9999 |
NetEase, Inc.:O |
500 |
83,700 |
|
0.00 |
2023-07-21 |
| 1392 |
0456 |
New City Development Group Limited:O |
12 |
8 |
|
0.00 |
2022-04-11 |
| 1393 |
9898 |
Weibo Corporation:A |
20 |
2,246 |
|
0.00 |
2021-12-08 |
| 1394 |
8176 |
SuperRobotics Holdings Limited (BM):O |
80 |
20 |
|
0.00 |
2017-06-29 |
| 1395 |
0582 |
Shin Hwa World Limited:O |
520 |
40 |
|
0.00 |
2023-03-06 |
| 1396 |
0979 |
Green Energy Group Limited:O |
130 |
22 |
|
0.00 |
2016-12-29 |
| 1397 |
8163 |
NOIZ Group Limited:O |
56 |
6 |
|
0.00 |
2021-06-18 |
| 1398 |
0628 |
Tong Tong AI Social Group Limited:O |
240 |
38 |
|
0.00 |
2022-07-05 |
| 1399 |
0151 |
Want Want China Holdings Limited:O |
1,000 |
5,410 |
|
0.00 |
2023-05-31 |
| 1400 |
9633 |
Nongfu Spring Co., Ltd:H |
400 |
17,560 |
|
0.00 |
2023-06-15 |
| 1401 |
0159 |
Brockman Mining Limited:O |
600 |
96 |
|
0.00 |
2018-01-18 |
| 1402 |
8113 |
V & V Technology Holdings Limited (KY):O |
28 |
4 |
|
0.00 |
2022-08-29 |
| 1403 |
8153 |
Jiading International Group Holdings Limited:O |
50 |
6 |
|
0.00 |
2022-10-06 |
| 1404 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5 |
2 |
|
0.00 |
2018-04-11 |
| 1405 |
0059 |
Skyfame Realty (Holdings) Limited:O |
108 |
2 |
|
0.00 |
2022-12-05 |
| 1406 |
80700 |
TENCENT HOLDINGS LIMITED:O |
100 |
31,260 |
|
0.00 |
2023-07-25 |
| 1407 |
89988 |
Alibaba Group Holding Limited (KY):O |
200 |
17,200 |
|
0.00 |
2023-07-26 |
| 1408 |
8080 |
North Asia Strategic Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-08-18 |
| 1409 |
0467 |
United Energy Group Limited:O |
1 |
1 |
|
0.00 |
2023-03-29 |
