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 |
8030 |
Fengyinhe Holdings Limited:O |
187,444,840 |
185,570,392 |
|
55.26 |
2025-01-06 |
| 2 |
8326 |
Tonking New Energy Group Holdings Limited:O |
467,489,515 |
70,123,427 |
|
38.10 |
2025-01-07 |
| 3 |
8153 |
Jiading International Group Holdings Limited:O |
126,014,000 |
21,674,408 |
|
34.35 |
2024-11-13 |
| 4 |
1985 |
Microware Group Limited:O |
82,650,000 |
100,833,000 |
|
27.55 |
2025-01-06 |
| 5 |
8130 |
Dadi International Group Limited:O |
852,360,000 |
8,523,600 |
|
23.41 |
2024-10-07 |
| 6 |
1343 |
Wei Yuan Holdings Limited:O |
206,670,000 |
16,946,940 |
|
19.42 |
2023-07-03 |
| 7 |
8275 |
China New Consumption Group Limited:O |
107,280,000 |
10,942,560 |
|
14.90 |
2025-01-02 |
| 8 |
8613 |
Oriental Payment Group Holdings Limited:O |
253,500,000 |
36,757,500 |
|
13.36 |
2024-12-23 |
| 9 |
1290 |
China Huirong Financial Holdings Limited:O |
129,038,000 |
103,230,400 |
|
11.83 |
2024-07-09 |
| 10 |
3798 |
Homeland Interactive Technology Ltd.:O |
107,708,000 |
149,714,120 |
|
8.39 |
2025-01-07 |
| 11 |
1486 |
C Cheng Holdings Limited:O |
21,032,000 |
7,361,200 |
|
7.30 |
2024-01-19 |
| 12 |
1115 |
Tibet Water Resources Ltd.:O |
305,171,333 |
106,809,967 |
|
6.66 |
2025-01-07 |
| 13 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
28,314,000 |
34,543,080 |
|
6.08 |
2024-11-13 |
| 14 |
2451 |
Luyuan Group Holding (Cayman) Limited:O |
20,354,000 |
137,389,500 |
|
4.96 |
2025-01-07 |
| 15 |
0348 |
China Healthwise Holdings Limited:O |
37,383,400 |
6,878,546 |
|
4.85 |
2020-09-28 |
| 16 |
1859 |
China Bright Culture Group:O |
69,956,000 |
5,596,480 |
* |
4.37 |
2022-05-16 |
| 17 |
8158 |
China Regenerative Medicine International Limited:O |
12,864,172 |
3,859,252 |
|
4.23 |
2024-12-13 |
| 18 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
82,668,000 |
6,448,104 |
|
3.77 |
2019-02-18 |
| 19 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
200,000,000 |
15,200,000 |
|
3.30 |
2016-10-04 |
| 20 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
23,593,169 |
11,796,585 |
|
3.21 |
2024-07-29 |
| 21 |
1747 |
Home Control International Limited:O |
15,420,000 |
5,397,000 |
|
3.04 |
2024-12-06 |
| 22 |
0080 |
China New Economy Fund Limited:O |
36,810,000 |
3,349,710 |
|
2.79 |
2024-12-13 |
| 23 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
19,240,000 |
2,154,880 |
|
2.76 |
2025-01-06 |
| 24 |
2699 |
Xinming China Holdings Limited:O |
49,416,000 |
642,408 |
|
2.63 |
2023-01-26 |
| 25 |
1143 |
China Energy Storage Technology Development Limited:O |
5,886,000 |
1,824,660 |
|
2.62 |
2024-12-20 |
| 26 |
8535 |
Vistar Holdings Limited:O |
28,380,000 |
1,021,680 |
|
2.37 |
2022-08-30 |
| 27 |
1909 |
Fire Rock Holdings Limited:O |
90,344,000 |
10,118,528 |
|
2.35 |
2024-11-18 |
| 28 |
1980 |
Tian Ge Interactive Holdings Limited:O |
26,000,000 |
14,040,000 |
|
2.30 |
2024-12-11 |
| 29 |
8118 |
Bortex Global Limited:O |
10,200,000 |
897,600 |
|
2.04 |
2023-07-21 |
| 30 |
1676 |
Gaodi Holdings Limited (KY):O |
3,766,000 |
1,449,910 |
|
2.00 |
2021-04-12 |
| 31 |
0976 |
Chiho Environmental Group Limited:O |
30,474,000 |
13,865,670 |
|
1.90 |
2020-03-12 |
| 32 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
5,650,500 |
50,176,440 |
|
1.79 |
2025-01-07 |
| 33 |
0261 |
GBA Holdings Limited:O |
15,036,925 |
2,135,243 |
|
1.55 |
2024-05-30 |
| 34 |
1490 |
AI X Tech Inc.:O |
16,112,000 |
2,722,928 |
|
1.31 |
2024-05-20 |
| 35 |
8017 |
TradeGo FinTech Limited:O |
7,340,000 |
1,468,000 |
|
1.22 |
2025-01-02 |
| 36 |
0959 |
Century Entertainment International Holdings Limited:O |
1,544,820 |
656,549 |
|
1.20 |
2024-12-30 |
| 37 |
8371 |
Taste•Gourmet Group Limited:O |
3,846,000 |
5,576,700 |
|
1.01 |
2024-06-12 |
| 38 |
0399 |
Starcoin Group Limited:O |
14,690,400 |
3,129,055 |
|
0.81 |
2024-06-21 |
| 39 |
0776 |
Imperium Technology Group Limited (KY):O |
2,797,000 |
10,824,390 |
|
0.75 |
2023-01-12 |
| 40 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
10,020,000 |
901,800 |
|
0.71 |
2022-10-06 |
| 41 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,197,800 |
38,461,500 |
|
0.71 |
2025-01-06 |
| 42 |
1538 |
Zhong Ao Home Group Limited:O |
6,018,000 |
1,775,310 |
|
0.70 |
2024-10-10 |
| 43 |
2215 |
Dexin Services Group Limited:O |
6,360,000 |
5,151,600 |
|
0.69 |
2024-08-23 |
| 44 |
0612 |
Carmen Century Investment Limited (KY):O |
10,016,000 |
1,141,824 |
|
0.64 |
2018-05-07 |
| 45 |
8035 |
Janco Holdings Limited:O |
3,830,000 |
176,180 |
|
0.64 |
2017-05-04 |
| 46 |
0695 |
Dongwu Cement International Limited:O |
3,494,000 |
9,783,200 |
|
0.63 |
2025-01-07 |
| 47 |
0381 |
AOM International Group Company Limited:O |
4,974,600 |
5,671,044 |
|
0.63 |
2024-10-22 |
| 48 |
8337 |
Directel Holdings Limited:O |
1,500,000 |
132,000 |
|
0.61 |
2021-01-21 |
| 49 |
3068 |
CSOP Ether Futures ETF:Unit |
63,500 |
1,164,590 |
|
0.54 |
2024-12-18 |
| 50 |
1901 |
Feiyang International Holdings Group Limited:O |
4,366,000 |
292,522 |
|
0.52 |
2024-11-08 |
| 51 |
2051 |
Vala Inc. (KY):O |
7,977,500 |
1,994,375 |
|
0.49 |
2024-11-19 |
| 52 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,100,000 |
407,000 |
|
0.47 |
2024-12-02 |
| 53 |
1255 |
TATA Health International Holdings Limited (KY):O |
1,096,000 |
328,800 |
* |
0.45 |
2019-04-23 |
| 54 |
1225 |
Lerado Financial Group Company Limited:O |
926,400 |
128,770 |
|
0.40 |
2024-10-04 |
| 55 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
3,048,300 |
1,828,980 |
|
0.38 |
2025-01-02 |
| 56 |
1621 |
Vico International Holdings Limited:O |
3,504,000 |
217,248 |
|
0.35 |
2018-09-19 |
| 57 |
1547 |
IBI Group Holdings Limited (KY):O |
2,704,000 |
540,800 |
|
0.34 |
2023-09-29 |
| 58 |
1552 |
BHCC Holding Limited:O |
2,675,000 |
358,450 |
|
0.33 |
2024-12-27 |
| 59 |
8080 |
North Asia Strategic Holdings Limited:O |
1,513,000 |
338,912 |
|
0.33 |
2025-01-03 |
| 60 |
8003 |
Great World Company Holdings Ltd:O |
1,061,090 |
143,247 |
|
0.32 |
2021-06-22 |
| 61 |
1007 |
Longhui International Holdings Limited:O |
602,551 |
59,653 |
|
0.32 |
2024-10-08 |
| 62 |
1451 |
MS Group Holdings Limited:O |
532,000 |
430,920 |
|
0.27 |
2024-09-05 |
| 63 |
1696 |
SISRAM MEDICAL LTD:O |
1,211,200 |
4,469,328 |
|
0.26 |
2024-12-13 |
| 64 |
8428 |
CBK Holdings Limited:O |
284,533 |
136,576 |
|
0.25 |
2024-05-31 |
| 65 |
8070 |
Keen Ocean International Holding Limited:O |
500,000 |
192,500 |
|
0.25 |
2024-11-29 |
| 66 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,990,000 |
3,139,500 |
|
0.25 |
2014-11-04 |
| 67 |
0499 |
Qingdao Holdings International Limited:O |
2,459,800 |
309,935 |
|
0.25 |
2024-01-30 |
| 68 |
3728 |
Ching Lee Holdings Limited:O |
2,320,000 |
90,480 |
|
0.23 |
2022-06-29 |
| 69 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
2,357,000 |
9,333,720 |
|
0.21 |
2024-11-13 |
| 70 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
776,000 |
403,520 |
|
0.19 |
2018-04-23 |
| 71 |
1637 |
SH Group (Holdings) Limited:O |
732,000 |
70,272 |
|
0.18 |
2022-06-20 |
| 72 |
2863 |
Golden Faith Group Holdings Limited:O |
1,200,000 |
300,000 |
|
0.18 |
2021-09-27 |
| 73 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
2,500,000 |
2,175,000 |
|
0.18 |
2020-09-25 |
| 74 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
435,500 |
21,513,700 |
|
0.17 |
2024-12-13 |
| 75 |
1750 |
REM Group (Holdings) Limited:O |
2,940,000 |
67,620 |
|
0.16 |
2022-05-13 |
| 76 |
1003 |
Huanxi Media Group Limited:O |
5,850,000 |
2,515,500 |
|
0.16 |
2025-01-06 |
| 77 |
0681 |
Chinese People Holdings Company Limited:O |
14,190,462 |
340,571 |
|
0.16 |
2023-02-24 |
| 78 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
793,246 |
99,156 |
|
0.15 |
2020-03-05 |
| 79 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
3,794,000 |
3,528,420 |
|
0.15 |
2020-11-12 |
| 80 |
8056 |
Life Concepts Holdings Limited (KY):O |
164,250 |
25,130 |
|
0.14 |
2024-11-12 |
| 81 |
1975 |
Sun Hing Printing Holdings Limited:O |
656,000 |
219,760 |
|
0.14 |
2021-09-06 |
| 82 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
564,000 |
902,400 |
|
0.13 |
2024-04-17 |
| 83 |
2222 |
NVC International Holdings Limited:O |
610,000 |
573,400 |
|
0.12 |
2025-01-07 |
| 84 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
392,000 |
32,536 |
|
0.12 |
2020-01-09 |
| 85 |
8447 |
MS Concept Limited (KY):O |
1,170,000 |
49,140 |
|
0.12 |
2020-08-26 |
| 86 |
6182 |
Twintek Investment Holdings Limited:O |
920,000 |
194,120 |
|
0.12 |
2024-10-15 |
| 87 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,852,800 |
884,368 |
|
0.11 |
2023-01-10 |
| 88 |
1825 |
Sterling Group Holdings Limited (KY):O |
320,000 |
28,160 |
|
0.11 |
2023-12-15 |
| 89 |
0712 |
Comtec Solar Systems Group Limited:O |
1,051,984 |
99,938 |
|
0.10 |
2024-06-17 |
| 90 |
1951 |
Jinxin Fertility Group Limited:O |
2,607,000 |
6,830,340 |
|
0.09 |
2024-12-19 |
| 91 |
2193 |
MAN KING HOLDINGS LIMITED:O |
384,000 |
76,800 |
|
0.09 |
2023-09-18 |
| 92 |
6038 |
G & M Holdings Limited (KY):O |
910,000 |
209,300 |
|
0.09 |
2021-07-28 |
| 93 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
594,000 |
106,920 |
|
0.09 |
2021-01-22 |
| 94 |
1591 |
Shun Wo Group Holdings Limited:O |
340,000 |
59,500 |
|
0.09 |
2024-09-19 |
| 95 |
8069 |
Flydoo Technology Holding Limited:O |
545,000 |
21,255 |
|
0.08 |
2022-12-19 |
| 96 |
0623 |
SinoMedia Holding Limited:O |
366,000 |
563,640 |
|
0.08 |
2025-01-03 |
| 97 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
600,000 |
129,000 |
|
0.08 |
2021-10-20 |
| 98 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
838,000 |
3,050,320 |
|
0.08 |
2025-01-07 |
| 99 |
0815 |
China Silver Group Limited:O |
1,442,000 |
357,616 |
|
0.07 |
2024-07-04 |
| 100 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
5,901,000 |
3,304,560 |
|
0.07 |
2025-01-07 |
| 101 |
0575 |
Regent Pacific Group Limited:O |
165,000 |
64,350 |
|
0.07 |
2024-02-21 |
| 102 |
1565 |
Virscend Education Company Limited:O |
2,119,000 |
406,848 |
|
0.07 |
2021-07-21 |
| 103 |
2326 |
New Provenance Everlasting Holdings Limited:O |
14,450,000 |
144,500 |
|
0.07 |
2019-05-31 |
| 104 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
1,800,000 |
75,600 |
|
0.06 |
2017-11-27 |
| 105 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
414,400 |
352,240 |
|
0.06 |
2023-10-16 |
| 106 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
530,000 |
726,100 |
* |
0.06 |
2012-08-15 |
| 107 |
1703 |
Welife Technology Limited (KY):O |
700,000 |
33,600 |
* |
0.06 |
2023-11-10 |
| 108 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
797,000 |
63,760 |
|
0.06 |
2025-01-02 |
| 109 |
1033 |
Sinopec Oilfield Service Corporation:H |
3,248,000 |
2,111,200 |
|
0.06 |
2022-01-18 |
| 110 |
0822 |
Ka Shui International Holdings Limited:O |
500,000 |
97,500 |
|
0.06 |
2024-10-04 |
| 111 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
70,000 |
6,090 |
|
0.05 |
2014-09-19 |
| 112 |
8377 |
Harbour Equine Holdings Limited (KY):O |
200,000 |
35,000 |
|
0.05 |
2020-08-26 |
| 113 |
2660 |
Zengame Technology Holding Limited:O |
500,000 |
1,385,000 |
|
0.05 |
2021-08-05 |
| 114 |
8203 |
Kaisun Holdings Limited:O |
280,000 |
98,000 |
|
0.05 |
2024-02-07 |
| 115 |
0434 |
Boyaa Interactive International Limited:O |
330,000 |
1,709,400 |
|
0.05 |
2024-12-27 |
| 116 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
24,400 |
|
0.05 |
2022-01-07 |
| 117 |
6988 |
Joy Spreader Group Inc.:O |
1,079,000 |
97,110 |
|
0.05 |
2024-01-10 |
| 118 |
0235 |
CSC Holdings Limited (HK):O |
9,270,000 |
241,020 |
|
0.05 |
2025-01-06 |
| 119 |
1500 |
In Construction Holdings Limited:O |
350,000 |
23,100 |
|
0.04 |
2018-03-26 |
| 120 |
2203 |
Brainhole Technology Limited:O |
310,000 |
61,690 |
|
0.04 |
2024-10-14 |
| 121 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
38,400 |
23,808 |
|
0.04 |
2022-09-19 |
| 122 |
0102 |
Summit Ascent Holdings Limited:O |
1,688,000 |
79,336 |
* |
0.04 |
2019-04-29 |
| 123 |
1545 |
Design Capital Limited (KY):O |
720,000 |
46,800 |
|
0.04 |
2022-05-04 |
| 124 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
269,400 |
355,608 |
|
0.03 |
2024-12-30 |
| 125 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
210,000 |
8,190 |
|
0.03 |
2007-06-26 |
| 126 |
8201 |
PPS International (Holdings) Limited:O |
170,200 |
9,531 |
|
0.03 |
2019-12-27 |
| 127 |
0013 |
HUTCHMED (China) Limited:O |
274,000 |
6,603,400 |
|
0.03 |
2024-12-03 |
| 128 |
1667 |
Dimmi Life Holdings Limited:O |
300,000 |
69,000 |
|
0.03 |
2024-01-03 |
| 129 |
1555 |
MIE Holdings Corporation:O |
1,050,000 |
23,100 |
|
0.03 |
2013-08-22 |
| 130 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
626,000 |
212,840 |
|
0.03 |
2020-07-10 |
| 131 |
1362 |
SiS Mobile Holdings Limited:O |
80,000 |
28,400 |
|
0.03 |
2017-10-20 |
| 132 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
150,000 |
29,700 |
|
0.03 |
2015-01-08 |
| 133 |
0072 |
Meta Media Holdings Limited:O |
120,000 |
25,800 |
|
0.03 |
2023-10-10 |
| 134 |
0305 |
Wuling Motors Holdings Limited:O |
895,000 |
358,000 |
|
0.03 |
2023-06-05 |
| 135 |
1561 |
Pan Asia Data Holdings Inc.:O |
272,000 |
36,720 |
|
0.03 |
2022-02-08 |
| 136 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
143,000 |
188,760 |
|
0.02 |
2020-03-12 |
| 137 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
220,000 |
101,200 |
|
0.02 |
2016-11-24 |
| 138 |
0329 |
OCI International Holdings Limited:O |
356,000 |
89,000 |
|
0.02 |
2024-11-08 |
| 139 |
0211 |
STYLAND HOLDINGS LIMITED:O |
172,906 |
38,039 |
|
0.02 |
2020-09-29 |
| 140 |
0297 |
Sinofert Holdings Limited:O |
1,534,000 |
1,733,420 |
|
0.02 |
2023-05-16 |
| 141 |
1753 |
Duiba Group Limited:O |
232,000 |
55,680 |
|
0.02 |
2024-10-14 |
| 142 |
8375 |
Data Union Capital International Holdings Group Limited:O |
62,000 |
380,680 |
|
0.02 |
2022-01-13 |
| 143 |
0926 |
Besunyen Holdings Company Limited:O |
26,200 |
58,426 |
|
0.02 |
2023-02-15 |
| 144 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
110,000 |
53,350 |
|
0.02 |
2021-05-31 |
| 145 |
1662 |
Yee Hop Holdings Limited:O |
104,000 |
280,800 |
|
0.02 |
2024-12-27 |
| 146 |
0150 |
Hypebeast Limited:O |
405,600 |
89,232 |
|
0.02 |
2023-04-11 |
| 147 |
1516 |
Sunac Services Holdings Limited:O |
550,033 |
852,551 |
|
0.02 |
2023-09-27 |
| 148 |
0171 |
Silver Grant International Holdings Group Limited:O |
400,000 |
34,800 |
|
0.02 |
2018-01-10 |
| 149 |
1508 |
China Reinsurance (Group) Corporation:H |
1,119,000 |
884,010 |
|
0.02 |
2024-08-13 |
| 150 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
100,000 |
6,500 |
|
0.02 |
2023-10-06 |
| 151 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,580,000 |
197,500 |
|
0.02 |
2024-09-24 |
| 152 |
0648 |
SoftMedx Healthcare Limited:O |
52,070 |
19,787 |
* |
0.02 |
2017-11-24 |
| 153 |
0603 |
China Oil And Gas Group Limited:O |
898,400 |
152,728 |
|
0.02 |
2021-01-22 |
| 154 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
133,200 |
118,548 |
|
0.02 |
2021-06-01 |
| 155 |
6839 |
Yunnan Water Investment Co., Limited:H |
56,000 |
9,408 |
|
0.02 |
2016-07-06 |
| 156 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
160,000 |
23,360 |
|
0.02 |
2022-10-17 |
| 157 |
8098 |
CL Group (Holdings) Limited:O |
310,000 |
14,260 |
|
0.01 |
2022-01-03 |
| 158 |
0672 |
Zhong An Group Limited:O |
762,400 |
82,339 |
|
0.01 |
2021-11-02 |
| 159 |
0554 |
Hans Group Holdings Limited (KY):O |
566,000 |
132,444 |
|
0.01 |
2022-01-12 |
| 160 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
632,000 |
11,376 |
|
0.01 |
2021-02-24 |
| 161 |
0689 |
EPI (Holdings) Limited:O |
681,600 |
13,632 |
|
0.01 |
2024-11-27 |
| 162 |
1520 |
Virtual Mind Holding Company Limited:O |
87,000 |
61,770 |
|
0.01 |
2024-11-21 |
| 163 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,292,000 |
3,049,120 |
|
0.01 |
2023-10-30 |
| 164 |
2187 |
Zhixin Group Holding Limited:O |
96,000 |
55,680 |
|
0.01 |
2023-11-21 |
| 165 |
6669 |
Acotec Scientific Holdings Limited:O |
40,000 |
232,000 |
|
0.01 |
2025-01-03 |
| 166 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
752,000 |
12,272,640 |
|
0.01 |
2024-12-12 |
| 167 |
1783 |
Envision Greenwise Holdings Limited:O |
171,000 |
1,256,850 |
|
0.01 |
2024-08-30 |
| 168 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
8,000 |
|
0.01 |
2018-03-02 |
| 169 |
8420 |
Nexion Technologies Limited:O |
110,000 |
2,860 |
|
0.01 |
2020-10-12 |
| 170 |
2202 |
China Vanke Company Limited:H |
271,200 |
1,364,136 |
|
0.01 |
2024-12-12 |
| 171 |
1760 |
Intron Technology Holdings Limited:O |
132,000 |
147,840 |
|
0.01 |
2024-03-13 |
| 172 |
1022 |
Feiyu Technology International Company Ltd.:O |
204,000 |
43,656 |
|
0.01 |
2022-06-13 |
| 173 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,110,000 |
86,580 |
|
0.01 |
2024-10-25 |
| 174 |
1830 |
Perfect Medical Health Management Limited (KY):O |
142,000 |
302,460 |
|
0.01 |
2024-10-30 |
| 175 |
3830 |
Kiddieland International Limited:O |
110,000 |
2,970 |
|
0.01 |
2023-02-16 |
| 176 |
2080 |
AUX International Holdings Limited:O |
54,000 |
13,392 |
|
0.01 |
2015-07-13 |
| 177 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
28,000 |
5,012 |
|
0.01 |
2023-06-30 |
| 178 |
0433 |
North Mining Shares Company Limited:O |
1,361,500 |
28,592 |
|
0.01 |
2024-01-15 |
| 179 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
167,163 |
21,731 |
|
0.01 |
2020-03-27 |
| 180 |
1101 |
China Huarong Energy Company Limited:O |
516,100 |
14,967 |
|
0.01 |
2021-11-01 |
| 181 |
0122 |
CROCODILE GARMENTS LIMITED:O |
7,500 |
15,000 |
|
0.01 |
2024-11-04 |
| 182 |
8048 |
Yu Tak International Holdings Limited:O |
200,000 |
4,200 |
|
0.01 |
2021-03-05 |
| 183 |
8270 |
China CBM Group Company Limited:O |
40,000 |
13,600 |
|
0.01 |
2023-01-06 |
| 184 |
0989 |
China Changbaishan International Holdings Limited:O |
720,000 |
14,400 |
|
0.01 |
2021-01-29 |
| 185 |
0825 |
New World Department Store China Limited:O |
165,000 |
48,675 |
|
0.01 |
2022-12-14 |
| 186 |
1133 |
Harbin Electric Company Limited:H |
66,000 |
161,040 |
|
0.01 |
2023-12-04 |
| 187 |
1030 |
SEAZEN GROUP LIMITED:O |
650,000 |
1,131,000 |
|
0.01 |
2024-04-03 |
| 188 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
100,000 |
147,000 |
|
0.01 |
2021-09-01 |
| 189 |
0834 |
China Kangda Food Company Limited:O |
40,000 |
6,600 |
|
0.01 |
2017-06-30 |
| 190 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
68,000 |
17,680 |
|
0.01 |
2024-01-29 |
| 191 |
1797 |
East Buy Holding Limited:O |
90,000 |
1,517,400 |
|
0.01 |
2024-10-10 |
| 192 |
0925 |
Beijing Properties (Holdings) Limited:O |
602,000 |
33,110 |
|
0.01 |
2017-11-16 |
| 193 |
0905 |
Walnut Capital Limited:O |
90,000 |
27,900 |
|
0.01 |
2016-01-13 |
| 194 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
9,300 |
|
0.01 |
2021-10-25 |
| 195 |
0724 |
Ruixin International Holdings Limited:O |
6,900 |
725 |
* |
0.01 |
2024-02-21 |
| 196 |
3032 |
Hang Seng TECH Index ETF:Unit |
76,000 |
329,384 |
|
0.01 |
2022-04-07 |
| 197 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
228,000 |
139,080 |
|
0.01 |
2024-05-24 |
| 198 |
6865 |
Flat Glass Group Co., Ltd.:H |
33,000 |
397,980 |
|
0.01 |
2023-04-04 |
| 199 |
6885 |
Henan Jinma Energy Company Limited:H |
40,000 |
24,400 |
|
0.01 |
2023-06-19 |
| 200 |
1240 |
CNQC International Holdings Limited:O |
112,500 |
21,150 |
|
0.01 |
2018-03-26 |
| 201 |
0389 |
China Tontine Wines Group Limited:O |
22,000 |
9,460 |
* |
0.01 |
2024-07-05 |
| 202 |
3700 |
Inkeverse Group Limited:O |
140,000 |
271,600 |
|
0.01 |
2024-12-30 |
| 203 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,800 |
71,960 |
|
0.01 |
2024-07-19 |
| 204 |
1055 |
China Southern Airlines Company Limited:H |
330,000 |
1,273,800 |
|
0.01 |
2024-06-06 |
| 205 |
2125 |
Strawbear Entertainment Group:O |
50,000 |
26,500 |
|
0.01 |
2022-02-07 |
| 206 |
0030 |
YNBY International Limited:O |
480,000 |
83,040 |
|
0.01 |
2024-11-12 |
| 207 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,045 |
2,560 |
|
0.01 |
2024-02-22 |
| 208 |
2127 |
Huisen Shares Group Limited:O |
258,000 |
6,708 |
|
0.01 |
2024-11-20 |
| 209 |
0397 |
Minerva Group Holding Limited:O |
172,025 |
15,138 |
|
0.01 |
2020-05-08 |
| 210 |
3883 |
China Aoyuan Group Limited:O |
261,000 |
52,461 |
|
0.01 |
2024-12-20 |
| 211 |
1556 |
Chinney Kin Wing Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2016-04-05 |
| 212 |
6908 |
HG Semiconductor Limited (KY):O |
50,000 |
27,000 |
|
0.01 |
2025-01-07 |
| 213 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
630,000 |
252,000 |
|
0.01 |
2022-10-12 |
| 214 |
1571 |
Xin Point Holdings Limited:O |
65,000 |
282,750 |
|
0.01 |
2021-01-27 |
| 215 |
0347 |
Angang Steel Company Limited:H |
90,000 |
133,200 |
|
0.01 |
2024-11-07 |
| 216 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
202,300 |
2,480,198 |
|
0.01 |
2022-12-05 |
| 217 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
11,410 |
|
0.01 |
2015-06-09 |
| 218 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
106,800 |
13,350 |
|
0.01 |
2020-09-21 |
| 219 |
9696 |
Tianqi Lithium Corporation:H |
10,000 |
239,500 |
|
0.01 |
2024-12-09 |
| 220 |
0873 |
Shimao Services Holdings Limited:O |
150,000 |
133,500 |
|
0.01 |
2022-12-14 |
| 221 |
0745 |
China National Culture Group Limited:O |
4,725 |
567 |
|
0.01 |
2023-09-21 |
| 222 |
2108 |
K2 F&B Holdings Limited:O |
48,000 |
10,560 |
|
0.01 |
2019-07-31 |
| 223 |
0451 |
GCL New Energy Holdings Limited:O |
83,448 |
40,055 |
|
0.01 |
2024-10-29 |
| 224 |
0911 |
Qianhai Health Holdings Limited:O |
10,050 |
2,613 |
|
0.01 |
2024-12-17 |
| 225 |
0571 |
ESUN HOLDINGS LIMITED:O |
104,000 |
4,888 |
|
0.01 |
2024-05-29 |
| 226 |
9896 |
MINISO Group Holding Limited:O |
74,000 |
3,581,600 |
|
0.01 |
2024-12-17 |
| 227 |
1683 |
Hope Life International Holdings Limited:O |
92,000 |
15,824 |
|
0.01 |
2023-04-06 |
| 228 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
111,870 |
307,643 |
|
0.01 |
2016-08-09 |
| 229 |
1618 |
Metallurgical Corporation of China Ltd.:H |
162,000 |
252,720 |
|
0.01 |
2023-05-15 |
| 230 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
6,300 |
|
0.01 |
2024-10-10 |
| 231 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
173,420 |
|
0.01 |
2022-12-30 |
| 232 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
264,571 |
243,405 |
|
0.01 |
2022-05-03 |
| 233 |
1051 |
G-Resources Group Limited:O |
24,605 |
76,768 |
|
0.01 |
2024-12-06 |
| 234 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
43,800 |
|
0.01 |
2023-10-06 |
| 235 |
1380 |
China Kingstone Mining Holdings Limited:O |
13,877 |
2,206 |
|
0.01 |
2024-10-28 |
| 236 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
570,000 |
153,900 |
|
0.01 |
2024-12-20 |
| 237 |
0276 |
Mongolia Energy Corporation Limited:O |
9,958 |
5,975 |
|
0.01 |
2024-01-10 |
| 238 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
140,000 |
168,000 |
|
0.01 |
2025-01-03 |
| 239 |
6068 |
Wisdom Education International Holdings Company Limited:O |
110,000 |
14,520 |
|
0.01 |
2022-07-07 |
| 240 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
70,080 |
189,917 |
|
0.00 |
2022-12-14 |
| 241 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
53,000 |
9,010 |
|
0.00 |
2020-01-03 |
| 242 |
1469 |
Get Nice Financial Group Limited:O |
122,500 |
110,250 |
|
0.00 |
2024-12-20 |
| 243 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
65,000 |
235,950 |
|
0.00 |
2024-12-17 |
| 244 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
53,000 |
49,290 |
|
0.00 |
2024-10-08 |
| 245 |
1053 |
Chongqing Iron & Steel Company Limited:H |
26,000 |
23,400 |
|
0.00 |
2024-11-20 |
| 246 |
0309 |
Xinhua News Media Holdings Limited:O |
92,000 |
3,128 |
|
0.00 |
2017-03-31 |
| 247 |
6855 |
Ascentage Pharma Group International:O |
14,800 |
620,120 |
|
0.00 |
2021-07-19 |
| 248 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,500 |
70,238 |
|
0.00 |
2024-10-14 |
| 249 |
1186 |
China Railway Construction Corporation Limited:H |
88,500 |
485,865 |
|
0.00 |
2024-10-17 |
| 250 |
9959 |
Linklogis Inc.:B |
85,000 |
129,200 |
|
0.00 |
2021-07-13 |
| 251 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
130,361 |
88,645 |
|
0.00 |
2025-01-02 |
| 252 |
1789 |
AK Medical Holdings Limited:O |
46,000 |
203,320 |
|
0.00 |
2024-03-11 |
| 253 |
0164 |
China Baoli Technologies Holdings Limited:O |
4,350 |
1,697 |
|
0.00 |
2023-06-21 |
| 254 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
44,100 |
|
0.00 |
2023-07-21 |
| 255 |
1987 |
Beng Soon Machinery Holdings Limited:O |
40,000 |
6,880 |
|
0.00 |
2022-01-11 |
| 256 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
16,040 |
332,830 |
|
0.00 |
2024-12-17 |
| 257 |
8178 |
China Information Technology Development Limited:O |
2,900 |
9,860 |
|
0.00 |
2022-12-06 |
| 258 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
20,000 |
9,000 |
|
0.00 |
2022-09-23 |
| 259 |
1801 |
Innovent Biologics, Inc.:O |
60,500 |
2,126,575 |
|
0.00 |
2025-01-03 |
| 260 |
0753 |
Air China Limited:H |
182,000 |
879,060 |
|
0.00 |
2024-01-02 |
| 261 |
1124 |
COASTAL GREENLAND LIMITED:O |
15,000 |
2,085 |
* |
0.00 |
2023-12-18 |
| 262 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
169,650 |
61,922 |
|
0.00 |
2024-03-20 |
| 263 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
166,000 |
677,280 |
|
0.00 |
2024-12-27 |
| 264 |
1020 |
Cybernaut International Holdings Company Limited:O |
144,000 |
9,360 |
|
0.00 |
2021-03-16 |
| 265 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
55,000 |
86,350 |
|
0.00 |
2024-11-28 |
| 266 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
11,200 |
315,280 |
|
0.00 |
2018-01-08 |
| 267 |
8226 |
KOALA Financial Group Limited:O |
14,600 |
1,956 |
|
0.00 |
2025-01-02 |
| 268 |
1340 |
Huisheng International Holdings Limited:O |
32,000 |
1,184 |
|
0.00 |
2019-12-27 |
| 269 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
60,000 |
97,800 |
|
0.00 |
2021-05-24 |
| 270 |
2883 |
China Oilfield Services Limited:H |
62,000 |
453,840 |
|
0.00 |
2024-07-24 |
| 271 |
0655 |
HONGKONG CHINESE LIMITED:O |
68,107 |
18,389 |
|
0.00 |
2020-10-27 |
| 272 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
25,000 |
4,500 |
|
0.00 |
2022-09-05 |
| 273 |
8401 |
Stream Ideas Group Limited:O |
8,000 |
800 |
|
0.00 |
2021-02-17 |
| 274 |
1680 |
Macau Legend Development Limited:O |
204,000 |
26,112 |
|
0.00 |
2018-05-04 |
| 275 |
0271 |
Asiasec Properties Limited:O |
40,700 |
6,105 |
|
0.00 |
2018-08-03 |
| 276 |
0574 |
Pa Shun International Holdings Limited:O |
48,000 |
2,544 |
|
0.00 |
2024-10-28 |
| 277 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
76,000 |
305,520 |
|
0.00 |
2023-09-25 |
| 278 |
0736 |
China Properties Investment Holdings Limited:O |
8,625 |
1,518 |
|
0.00 |
2021-06-30 |
| 279 |
0082 |
Crazy Sports Group Limited:O |
145,200 |
15,391 |
|
0.00 |
2023-02-10 |
| 280 |
2349 |
China City Infrastructure Group Limited:O |
100,000 |
5,300 |
|
0.00 |
2015-12-04 |
| 281 |
8279 |
AGTech Holdings Limited:O |
372,000 |
74,400 |
|
0.00 |
2018-03-28 |
| 282 |
0128 |
ENM Holdings Limited (HK):O |
52,000 |
13,780 |
|
0.00 |
2019-10-18 |
| 283 |
2237 |
China Graphite Group Limited:O |
50,000 |
18,250 |
|
0.00 |
2024-05-13 |
| 284 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
25,500 |
7,523 |
|
0.00 |
2024-03-20 |
| 285 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
10,000 |
1,250 |
|
0.00 |
2015-06-05 |
| 286 |
1027 |
China Jicheng Holdings Limited:O |
12,500 |
10,500 |
|
0.00 |
2023-11-08 |
| 287 |
1429 |
Skymission Group Holdings Limited:O |
48,000 |
1,296 |
|
0.00 |
2021-07-13 |
| 288 |
0932 |
Shunten International (Holdings) Limited:O |
92,000 |
2,944 |
|
0.00 |
2018-12-03 |
| 289 |
0410 |
SOHO CHINA LIMITED:O |
149,000 |
98,340 |
|
0.00 |
2024-06-21 |
| 290 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
25,000 |
5,400 |
|
0.00 |
2020-03-12 |
| 291 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
15,469 |
2,630 |
|
0.00 |
2023-08-03 |
| 292 |
9893 |
Pizu Group Holdings Limited:O |
100,000 |
36,000 |
|
0.00 |
2021-10-28 |
| 293 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
15,000 |
58,110 |
|
0.00 |
2024-09-30 |
| 294 |
0812 |
Southwest Securities International Securities Limited:O |
100,000 |
3,000 |
* |
0.00 |
2019-12-06 |
| 295 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
19,000 |
60,420 |
|
0.00 |
2018-04-06 |
| 296 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
80,000 |
8,320 |
|
0.00 |
2017-01-18 |
| 297 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2021-08-30 |
| 298 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
20,000 |
131,000 |
|
0.00 |
2021-09-15 |
| 299 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
70,000 |
331,100 |
|
0.00 |
2024-12-12 |
| 300 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
40,000 |
11,200 |
|
0.00 |
2022-05-17 |
| 301 |
0788 |
China Tower Corporation Limited:H |
1,190,000 |
1,320,900 |
|
0.00 |
2025-01-02 |
| 302 |
1816 |
CGN Power Co., Ltd.:H |
282,000 |
747,300 |
|
0.00 |
2021-10-18 |
| 303 |
1548 |
Genscript Biotech Corporation:O |
54,000 |
520,560 |
|
0.00 |
2024-11-12 |
| 304 |
9990 |
Archosaur Games Inc.:O |
20,000 |
29,200 |
|
0.00 |
2021-06-28 |
| 305 |
1854 |
China Wantian Holdings Limited:O |
50,000 |
71,000 |
|
0.00 |
2016-10-18 |
| 306 |
1952 |
Everest Medicines Limited:O |
8,000 |
402,000 |
|
0.00 |
2024-10-09 |
| 307 |
2359 |
WuXi AppTec Co., Ltd.:H |
9,300 |
478,950 |
|
0.00 |
2024-10-09 |
| 308 |
0020 |
SenseTime Group Inc.:B |
874,000 |
1,162,420 |
|
0.00 |
2025-01-06 |
| 309 |
1966 |
China SCE Group Holdings Limited:O |
100,000 |
14,300 |
|
0.00 |
2021-01-12 |
| 310 |
2616 |
CStone Pharmaceuticals:O |
30,000 |
70,800 |
|
0.00 |
2024-12-04 |
| 311 |
2772 |
Zhongliang Holdings Group Company Limited:O |
100,000 |
10,200 |
|
0.00 |
2022-06-22 |
| 312 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,000 |
18,000 |
|
0.00 |
2023-12-04 |
| 313 |
0123 |
Yuexiu Property Company Limited:O |
91,600 |
451,588 |
|
0.00 |
2023-12-04 |
| 314 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
8,580 |
33,805 |
|
0.00 |
2024-08-28 |
| 315 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
56,000 |
1,960 |
|
0.00 |
2024-05-20 |
| 316 |
3838 |
China Starch Holdings Limited:O |
135,000 |
25,920 |
|
0.00 |
2022-07-28 |
| 317 |
0922 |
Anxian Yuan China Holdings Limited:O |
50,000 |
7,550 |
|
0.00 |
2018-08-30 |
| 318 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
27,600 |
3,312 |
|
0.00 |
2023-12-04 |
| 319 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,000 |
50,800 |
|
0.00 |
2024-05-06 |
| 320 |
0621 |
Taung Gold International Limited:O |
400,000 |
11,600 |
|
0.00 |
2018-05-25 |
| 321 |
1357 |
Meitu, Inc.:O |
100,000 |
283,000 |
|
0.00 |
2023-07-04 |
| 322 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
28,000 |
172,200 |
|
0.00 |
2024-11-14 |
| 323 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
23,000 |
43,700 |
|
0.00 |
2017-10-16 |
| 324 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
105,000 |
9,765 |
|
0.00 |
2014-03-12 |
| 325 |
9966 |
Alphamab Oncology:O |
20,000 |
69,200 |
|
0.00 |
2024-05-28 |
| 326 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
375,440 |
|
0.00 |
2025-01-06 |
| 327 |
1896 |
Maoyan Entertainment:O |
23,600 |
171,336 |
|
0.00 |
2021-09-14 |
| 328 |
2357 |
AviChina Industry & Technology Company Limited:H |
127,000 |
474,980 |
|
0.00 |
2023-02-13 |
| 329 |
1338 |
BaWang International (Group) Holding Limited:O |
64,000 |
3,136 |
|
0.00 |
2021-10-04 |
| 330 |
9626 |
Bilibili Inc.:Z ord |
6,600 |
881,100 |
|
0.00 |
2024-04-30 |
| 331 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
184,000 |
18,400 |
|
0.00 |
2019-04-25 |
| 332 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
71,920 |
|
0.00 |
2024-12-20 |
| 333 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
47,000 |
31,020 |
|
0.00 |
2024-08-01 |
| 334 |
6999 |
Leading Holdings Group Limited:O |
20,000 |
3,300 |
|
0.00 |
2022-06-28 |
| 335 |
1371 |
China Ecotourism Group Limited:O |
3,000 |
510 |
|
0.00 |
2024-05-06 |
| 336 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
24,033 |
4,927 |
|
0.00 |
2024-11-18 |
| 337 |
1685 |
Boer Power Holdings Limited:O |
15,000 |
2,475 |
|
0.00 |
2018-03-02 |
| 338 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
20,000 |
3,220 |
|
0.00 |
2023-05-15 |
| 339 |
1581 |
Progressive Path Group Holdings Limited:O |
8,000 |
904 |
|
0.00 |
2022-09-23 |
| 340 |
3836 |
China Harmony Auto Holding Limited:O |
29,000 |
15,660 |
|
0.00 |
2019-08-27 |
| 341 |
0207 |
Joy City Property Limited:O |
256,000 |
52,736 |
|
0.00 |
2020-10-20 |
| 342 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
143,000 |
4,454,450 |
|
0.00 |
2025-01-06 |
| 343 |
0632 |
CHK Oil Limited (BM):O |
15,000 |
9,600 |
|
0.00 |
2021-10-21 |
| 344 |
3380 |
Logan Group Company Limited:O |
100,000 |
101,000 |
|
0.00 |
2023-01-13 |
| 345 |
0195 |
Greentech Technology International Limited:O |
24,000 |
6,720 |
* |
0.00 |
2022-06-28 |
| 346 |
1918 |
Sunac China Holdings Limited:O |
163,000 |
299,920 |
|
0.00 |
2024-12-17 |
| 347 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
15,000 |
204,600 |
|
0.00 |
2024-01-29 |
| 348 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,600 |
480 |
|
0.00 |
2024-01-03 |
| 349 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
11,000 |
104,500 |
|
0.00 |
2021-05-27 |
| 350 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
13,270 |
637 |
* |
0.00 |
2021-03-19 |
| 351 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
28,000 |
89,320 |
|
0.00 |
2024-10-10 |
| 352 |
1119 |
iDreamSky Technology Holdings Limited:O |
27,600 |
52,164 |
|
0.00 |
2024-02-23 |
| 353 |
0585 |
Imagi International Holdings Limited:O |
13,200 |
4,092 |
|
0.00 |
2018-03-16 |
| 354 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,500 |
71,575 |
|
0.00 |
2017-03-16 |
| 355 |
0613 |
Planetree International Development Limited:O |
15,000 |
3,510 |
|
0.00 |
2020-06-22 |
| 356 |
0269 |
China Resources and Transportation Group Limited:O |
168,750 |
1,688 |
* |
0.00 |
2022-06-09 |
| 357 |
2001 |
China New Higher Education Group Limited:O |
24,000 |
28,080 |
|
0.00 |
2021-01-28 |
| 358 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
100,000 |
971,000 |
|
0.00 |
2023-08-25 |
| 359 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
16,000 |
1,216 |
|
0.00 |
2018-05-31 |
| 360 |
8047 |
China Ocean Group Development Limited:O |
108,000 |
3,456 |
|
0.00 |
2017-04-27 |
| 361 |
1164 |
CGN Mining Company Limited:O |
115,000 |
216,200 |
|
0.00 |
2017-10-04 |
| 362 |
0883 |
CNOOC LIMITED:O |
719,000 |
13,646,620 |
|
0.00 |
2024-11-08 |
| 363 |
0108 |
GR Life Style Company Limited:O |
48,000 |
36,000 |
|
0.00 |
2024-05-30 |
| 364 |
2405 |
Powerwin Tech Group Limited:O |
12,000 |
30,600 |
|
0.00 |
2024-11-08 |
| 365 |
2217 |
Tam Jai International Co. Limited:O |
20,000 |
15,800 |
|
0.00 |
2022-06-01 |
| 366 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
42,000 |
78,120 |
|
0.00 |
2022-04-07 |
| 367 |
3886 |
Town Health International Medical Group Limited:O |
100,000 |
30,000 |
|
0.00 |
2024-10-09 |
| 368 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
4,235 |
6,988 |
|
0.00 |
2024-03-21 |
| 369 |
1638 |
Kaisa Group Holdings Ltd.:O |
102,285 |
19,434 |
|
0.00 |
2024-10-08 |
| 370 |
2473 |
XXF Group Holdings Limited:O |
22,500 |
105,750 |
|
0.00 |
2024-12-06 |
| 371 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
18,414 |
5,233,259 |
|
0.00 |
2024-12-13 |
| 372 |
1523 |
Plover Bay Technologies Limited:O |
16,000 |
72,480 |
|
0.00 |
2024-10-14 |
| 373 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
7,740 |
|
0.00 |
2024-02-05 |
| 374 |
0506 |
China Foods Limited:O |
40,000 |
99,200 |
|
0.00 |
2021-03-18 |
| 375 |
3989 |
Capital Environment Holdings Limited:O |
203,331 |
18,910 |
|
0.00 |
2017-11-17 |
| 376 |
0327 |
PAX Global Technology Limited:O |
15,000 |
73,800 |
|
0.00 |
2024-09-05 |
| 377 |
3813 |
Pou Sheng International (Holdings) Limited:O |
75,000 |
36,000 |
|
0.00 |
2022-05-03 |
| 378 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
5,000 |
21,150 |
|
0.00 |
2023-02-23 |
| 379 |
1800 |
China Communications Construction Company Limited:H |
62,000 |
322,400 |
|
0.00 |
2024-03-06 |
| 380 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
6,027 |
1,989 |
|
0.00 |
2020-12-28 |
| 381 |
0947 |
MOBI Development Co., Ltd.:O |
11,000 |
1,573 |
|
0.00 |
2021-04-22 |
| 382 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
2,000 |
25,000 |
|
0.00 |
2024-12-17 |
| 383 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
256,500 |
777,195 |
|
0.00 |
2024-02-27 |
| 384 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,500 |
9,500 |
|
0.00 |
2023-06-07 |
| 385 |
0755 |
DevGreat Group Limited:O |
200,000 |
2,000 |
|
0.00 |
2017-11-15 |
| 386 |
9939 |
Kintor Pharmaceutical Limited:O |
6,000 |
5,400 |
|
0.00 |
2022-12-06 |
| 387 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
67,779 |
63,712 |
|
0.00 |
2023-06-27 |
| 388 |
0777 |
NetDragon Websoft Holdings Limited:O |
7,000 |
67,620 |
|
0.00 |
2024-11-20 |
| 389 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,500 |
813 |
|
0.00 |
2025-01-06 |
| 390 |
1110 |
Kingworld Medicines Group Limited:O |
8,000 |
3,600 |
|
0.00 |
2020-01-03 |
| 391 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,000 |
11,700 |
|
0.00 |
2024-05-14 |
| 392 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
21,126 |
6,866 |
|
0.00 |
2024-03-21 |
| 393 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,180 |
|
0.00 |
2022-11-21 |
| 394 |
3339 |
Lonking Holdings Limited:O |
54,000 |
78,840 |
|
0.00 |
2023-08-02 |
| 395 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,000 |
|
0.00 |
2017-11-23 |
| 396 |
0491 |
Emperor Culture Group Limited:O |
40,000 |
1,560 |
|
0.00 |
2017-11-16 |
| 397 |
0650 |
Productive Technologies Company Limited (BM):O |
92,000 |
16,560 |
|
0.00 |
2024-10-17 |
| 398 |
3998 |
Bosideng International Holdings Limited:O |
144,000 |
527,040 |
|
0.00 |
2024-10-02 |
| 399 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
167,000 |
192,050 |
|
0.00 |
2024-10-21 |
| 400 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
32,172 |
318,825 |
|
0.00 |
2022-05-17 |
| 401 |
1710 |
Trio Industrial Electronics Group Limited:O |
12,000 |
1,572 |
|
0.00 |
2019-04-09 |
| 402 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
6,000 |
4,320 |
|
0.00 |
2010-01-08 |
| 403 |
1725 |
USPACE Technology Group Limited:O |
6,000 |
4,860 |
|
0.00 |
2024-06-07 |
| 404 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
221,432 |
1,344,092 |
|
0.00 |
2024-08-07 |
| 405 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
680 |
|
0.00 |
2024-01-03 |
| 406 |
3900 |
Greentown China Holdings Limited:O |
30,000 |
267,000 |
|
0.00 |
2022-07-05 |
| 407 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
203,280 |
|
0.00 |
2022-06-20 |
| 408 |
0006 |
Power Assets Holdings Limited:O |
24,700 |
1,305,395 |
|
0.00 |
2024-09-27 |
| 409 |
6051 |
Youzan Technology Limited:O |
360,000 |
42,480 |
|
0.00 |
2024-12-23 |
| 410 |
1868 |
Neo-Neon Holdings Limited:O |
24,000 |
9,240 |
|
0.00 |
2016-12-13 |
| 411 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
85,000 |
1,188,300 |
|
0.00 |
2025-01-02 |
| 412 |
1314 |
Tsui Wah Holdings Limited:O |
16,000 |
3,632 |
|
0.00 |
2023-07-04 |
| 413 |
0588 |
Beijing North Star Company Limited:H |
8,000 |
6,000 |
|
0.00 |
2017-10-13 |
| 414 |
6622 |
Zhaoke Ophthalmology Limited:O |
6,000 |
7,740 |
|
0.00 |
2024-02-05 |
| 415 |
8250 |
Du Du Holdings Limited (KY):O |
4,000 |
620 |
|
0.00 |
2023-05-02 |
| 416 |
1180 |
Paradise Entertainment Limited (BM):O |
11,480 |
10,217 |
|
0.00 |
2020-06-23 |
| 417 |
0670 |
China Eastern Airlines Corporation Limited:H |
56,000 |
137,760 |
|
0.00 |
2023-10-16 |
| 418 |
0199 |
ITC Properties Group Limited:O |
9,800 |
2,058 |
|
0.00 |
2021-10-12 |
| 419 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
8,000 |
1,808 |
|
0.00 |
2025-01-06 |
| 420 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
93,000 |
335,730 |
|
0.00 |
2024-10-10 |
| 421 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
12,000 |
14,160 |
|
0.00 |
2021-12-06 |
| 422 |
2340 |
ISP Holdings Limited:O |
4,460 |
937 |
|
0.00 |
2008-11-13 |
| 423 |
0880 |
SJM Holdings Limited:O |
74,000 |
196,840 |
|
0.00 |
2022-09-28 |
| 424 |
0438 |
IRICO Group New Energy Company Limited:H |
1,000 |
3,000 |
|
0.00 |
2021-10-08 |
| 425 |
0841 |
Asia Cassava Resources Holdings Limited:O |
6,000 |
594 |
|
0.00 |
2016-04-14 |
| 426 |
0512 |
Grand Pharmaceutical Group Limited:O |
36,000 |
160,920 |
|
0.00 |
2024-03-06 |
| 427 |
2230 |
MEDIALINK GROUP LIMITED:O |
20,000 |
3,580 |
|
0.00 |
2021-12-06 |
| 428 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
101,520 |
|
0.00 |
2023-05-15 |
| 429 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,000 |
6,600 |
|
0.00 |
2024-02-21 |
| 430 |
0138 |
CCT Fortis Holdings Limited:O |
16,000 |
1,536 |
|
0.00 |
2015-11-11 |
| 431 |
1207 |
SRE Group Limited:O |
200,000 |
2,600 |
* |
0.00 |
2021-11-18 |
| 432 |
3306 |
JNBY Design Limited:O |
5,000 |
86,900 |
|
0.00 |
2021-07-28 |
| 433 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
20,000 |
5,200 |
|
0.00 |
2020-09-03 |
| 434 |
2482 |
Logory Logistics Technology Co., Ltd.:H |
5,000 |
4,200 |
|
0.00 |
2023-03-13 |
| 435 |
0799 |
IGG Inc:O |
11,000 |
41,690 |
|
0.00 |
2024-01-29 |
| 436 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,239 |
8,754 |
|
0.00 |
2023-04-25 |
| 437 |
0772 |
China Literature Limited:O |
9,200 |
228,160 |
|
0.00 |
2024-01-29 |
| 438 |
0674 |
China Tangshang Holdings Limited:O |
31,000 |
6,169 |
|
0.00 |
2018-07-25 |
| 439 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
78,000 |
622,440 |
|
0.00 |
2024-01-26 |
| 440 |
3800 |
GCL Technology Holdings Limited (KY):O |
252,000 |
277,200 |
|
0.00 |
2024-12-11 |
| 441 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
52,000 |
17,680 |
|
0.00 |
2022-06-09 |
| 442 |
0760 |
Talent Property Group Limited:O |
4,500 |
846 |
|
0.00 |
2024-09-25 |
| 443 |
0358 |
Jiangxi Copper Company Limited:H |
12,000 |
153,600 |
|
0.00 |
2024-07-11 |
| 444 |
8186 |
Almana Limited:O |
977 |
733 |
|
0.00 |
2025-01-06 |
| 445 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
43,620 |
|
0.00 |
2024-10-10 |
| 446 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000 |
340 |
|
0.00 |
2024-10-04 |
| 447 |
0522 |
ASMPT Limited:O |
3,500 |
269,325 |
|
0.00 |
2017-12-04 |
| 448 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
28,000 |
2,100 |
|
0.00 |
2021-12-10 |
| 449 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,611 |
82,960 |
|
0.00 |
2024-01-17 |
| 450 |
1831 |
ShiFang Holding Limited:O |
8,750 |
560 |
|
0.00 |
2019-04-11 |
| 451 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
41,360 |
|
0.00 |
2009-02-27 |
| 452 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000 |
5,100 |
|
0.00 |
2024-11-20 |
| 453 |
2878 |
Solomon Systech (International) Limited:O |
20,000 |
9,300 |
|
0.00 |
2025-01-03 |
| 454 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
136,500 |
|
0.00 |
2020-09-01 |
| 455 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
19,000 |
|
0.00 |
2023-06-16 |
| 456 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
60,500 |
13,734 |
|
0.00 |
2024-12-30 |
| 457 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
8,800 |
6,688 |
|
0.00 |
2021-07-27 |
| 458 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
8,800 |
271,920 |
|
0.00 |
2025-01-03 |
| 459 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,400 |
69,664 |
|
0.00 |
2025-01-07 |
| 460 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
45,000 |
165,150 |
|
0.00 |
2024-10-10 |
| 461 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
8,000 |
432 |
|
0.00 |
2018-09-04 |
| 462 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
10,600 |
|
0.00 |
2021-12-02 |
| 463 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
40,000 |
38,800 |
|
0.00 |
2020-03-17 |
| 464 |
1069 |
China Health Technology Group Holding Company Limited:O |
6,200 |
248 |
|
0.00 |
2024-09-30 |
| 465 |
2312 |
China Financial Leasing Group Limited:O |
2,500 |
375 |
|
0.00 |
2022-09-22 |
| 466 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
81,200 |
|
0.00 |
2024-05-17 |
| 467 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
12,000 |
26,160 |
|
0.00 |
2019-07-23 |
| 468 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
71,000 |
992,580 |
|
0.00 |
2024-10-29 |
| 469 |
1873 |
VIVA BIOTECH HOLDINGS:O |
15,000 |
12,300 |
|
0.00 |
2023-04-13 |
| 470 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
26,000 |
28,080 |
|
0.00 |
2017-11-07 |
| 471 |
0202 |
EverChina Int'l Holdings Company Limited:O |
50,000 |
6,100 |
|
0.00 |
2021-06-25 |
| 472 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,780 |
59,074 |
|
0.00 |
2024-05-10 |
| 473 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
12,400 |
|
0.00 |
2020-06-10 |
| 474 |
0009 |
KEYNE LTD:O |
24,000 |
312 |
* |
0.00 |
2017-11-21 |
| 475 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
49,000 |
174,930 |
|
0.00 |
2025-01-06 |
| 476 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
10,000 |
800 |
|
0.00 |
2014-06-19 |
| 477 |
0915 |
Daohe Global Group Limited:O |
10,000 |
1,140 |
|
0.00 |
2018-01-15 |
| 478 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2022-01-03 |
| 479 |
1299 |
AIA Group Limited:O |
69,600 |
3,803,640 |
|
0.00 |
2024-12-06 |
| 480 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
50,000 |
550 |
|
0.00 |
2016-07-05 |
| 481 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
10,000 |
1,700 |
|
0.00 |
2018-01-31 |
| 482 |
0008 |
PCCW LIMITED:O |
46,693 |
208,251 |
|
0.00 |
2024-08-16 |
| 483 |
2107 |
First Service Holding Limited:O |
7,500 |
2,138 |
|
0.00 |
2022-02-09 |
| 484 |
1478 |
Q Technology (Group) Company Limited:O |
7,000 |
41,930 |
|
0.00 |
2024-08-13 |
| 485 |
1415 |
Cowell e Holdings Inc.:O |
5,000 |
138,500 |
|
0.00 |
2023-06-26 |
| 486 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
34,000 |
501,160 |
|
0.00 |
2023-08-02 |
| 487 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,000 |
47,040 |
|
0.00 |
2021-05-12 |
| 488 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
14,000 |
49,840 |
|
0.00 |
2022-04-07 |
| 489 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
4,600 |
|
0.00 |
2014-05-07 |
| 490 |
0005 |
HSBC HOLDINGS PLC:O |
99,473 |
7,490,317 |
|
0.00 |
2024-12-16 |
| 491 |
0011 |
HANG SENG BANK, LIMITED:O |
10,400 |
970,840 |
|
0.00 |
2024-01-29 |
| 492 |
1039 |
Changyou International Group Limited:O |
10,000 |
600 |
|
0.00 |
2015-03-30 |
| 493 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,400 |
990 |
|
0.00 |
2020-07-16 |
| 494 |
0148 |
Kingboard Holdings Limited:O |
6,080 |
112,237 |
|
0.00 |
2024-10-17 |
| 495 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
2,000 |
452 |
|
0.00 |
2014-01-17 |
| 496 |
2638 |
HK Electric Investments Limited:O |
47,500 |
250,800 |
|
0.00 |
2024-08-28 |
| 497 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
14,760 |
|
0.00 |
2024-10-31 |
| 498 |
1024 |
Kuaishou Technology:B |
18,800 |
764,220 |
|
0.00 |
2024-12-06 |
| 499 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-07-02 |
| 500 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
13,860 |
|
0.00 |
2016-10-17 |
| 501 |
1532 |
China Partytime Culture Holdings Limited:O |
9,000 |
1,035 |
|
0.00 |
2016-06-22 |
| 502 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
47,000 |
28,670 |
|
0.00 |
2024-12-16 |
| 503 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,100 |
46,512 |
|
0.00 |
2021-07-28 |
| 504 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
27,200 |
173,264 |
|
0.00 |
2022-07-13 |
| 505 |
0697 |
Shoucheng Holdings Limited:O |
36,000 |
36,360 |
|
0.00 |
2024-10-07 |
| 506 |
1252 |
China Tianrui Group Cement Company Limited:O |
15,000 |
3,975 |
|
0.00 |
2024-12-18 |
| 507 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
1,750 |
|
0.00 |
2013-10-04 |
| 508 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
75,000 |
|
0.00 |
2024-11-19 |
| 509 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,000 |
58,560 |
|
0.00 |
2022-06-01 |
| 510 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
34,500 |
1,492,125 |
|
0.00 |
2024-10-10 |
| 511 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
508 |
|
0.00 |
2010-10-21 |
| 512 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,500 |
2,113 |
|
0.00 |
2024-05-09 |
| 513 |
1211 |
BYD COMPANY LIMITED:H |
5,000 |
1,296,000 |
|
0.00 |
2024-08-23 |
| 514 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
870 |
|
0.00 |
2020-01-21 |
| 515 |
1810 |
Xiaomi Corporation:B |
92,400 |
3,155,460 |
|
0.00 |
2025-01-03 |
| 516 |
2498 |
RoboSense Technology Co., Ltd:O |
2,000 |
53,100 |
|
0.00 |
2024-12-10 |
| 517 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
40,000 |
130,800 |
|
0.00 |
2024-02-01 |
| 518 |
1970 |
IMAX China Holding, Inc.:O |
1,500 |
11,190 |
|
0.00 |
2022-12-14 |
| 519 |
3323 |
China National Building Material Company Limited:H |
20,000 |
68,800 |
|
0.00 |
2022-09-09 |
| 520 |
0521 |
CWT International Limited:O |
50,000 |
3,700 |
|
0.00 |
2018-06-28 |
| 521 |
0992 |
LENOVO GROUP LIMITED:O |
54,000 |
524,880 |
|
0.00 |
2024-03-25 |
| 522 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
19,000 |
638,400 |
|
0.00 |
2024-11-12 |
| 523 |
1942 |
MOG Digitech Holdings Limited:O |
4,000 |
3,680 |
|
0.00 |
2024-03-13 |
| 524 |
0941 |
China Mobile Limited (HK):O |
90,500 |
6,841,800 |
|
0.00 |
2024-10-09 |
| 525 |
6886 |
Huatai Securities Co., Ltd.:H |
7,200 |
88,272 |
|
0.00 |
2024-10-04 |
| 526 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
10,000 |
490 |
|
0.00 |
2020-11-04 |
| 527 |
1102 |
Enviro Energy International Holdings Limited:O |
6,000 |
402 |
|
0.00 |
2019-07-03 |
| 528 |
2013 |
Weimob Inc.:O |
14,000 |
41,580 |
|
0.00 |
2024-12-30 |
| 529 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
1,650 |
|
0.00 |
2023-08-08 |
| 530 |
2400 |
XD Inc.:O |
2,000 |
48,000 |
|
0.00 |
2022-04-19 |
| 531 |
2822 |
CSOP FTSE China A50 ETF:Unit |
3,000 |
36,960 |
|
0.00 |
2024-11-15 |
| 532 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
3,000 |
729 |
|
0.00 |
2018-07-16 |
| 533 |
6666 |
Evergrande Property Services Group Limited:O |
43,000 |
30,100 |
|
0.00 |
2024-10-14 |
| 534 |
0303 |
VTECH HOLDINGS LIMITED:O |
1,000 |
50,650 |
|
0.00 |
2024-07-17 |
| 535 |
0085 |
China Electronics Huada Technology Company Limited:O |
8,000 |
9,760 |
|
0.00 |
2024-12-27 |
| 536 |
1898 |
China Coal Energy Company Limited:H |
16,000 |
143,040 |
|
0.00 |
2024-04-08 |
| 537 |
3333 |
China Evergrande Group:O |
51,000 |
8,313 |
* |
0.00 |
2023-09-29 |
| 538 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
7,000 |
711,200 |
|
0.00 |
2023-02-06 |
| 539 |
1011 |
China NT Pharma Group Company Limited:O |
1,000 |
242 |
|
0.00 |
2024-07-04 |
| 540 |
9988 |
Alibaba Group Holding Limited (KY):O |
71,500 |
5,820,100 |
|
0.00 |
2024-11-22 |
| 541 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
10,000 |
39,660 |
|
0.00 |
2024-12-20 |
| 542 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
1,040 |
|
0.00 |
2016-08-09 |
| 543 |
3329 |
BOCOM International Holdings Company Limited:O |
10,000 |
3,000 |
|
0.00 |
2022-01-26 |
| 544 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
5,000 |
4,050 |
|
0.00 |
2007-06-26 |
| 545 |
0136 |
China Ruyi Holdings Limited:O |
52,000 |
128,960 |
|
0.00 |
2024-12-20 |
| 546 |
0066 |
MTR CORPORATION LIMITED:O |
22,448 |
578,036 |
|
0.00 |
2024-10-16 |
| 547 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
5,820 |
|
0.00 |
2023-02-13 |
| 548 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,000 |
44,400 |
|
0.00 |
2025-01-06 |
| 549 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
85,800 |
378,378 |
|
0.00 |
2024-10-30 |
| 550 |
0476 |
Ev Dynamics (Holdings) Limited:O |
708 |
258 |
|
0.00 |
2024-11-14 |
| 551 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
2,000 |
10,140 |
|
0.00 |
2024-12-12 |
| 552 |
3688 |
Top Spring International Holdings Limited:O |
5,000 |
2,475 |
|
0.00 |
2024-09-30 |
| 553 |
3738 |
Vobile Group Limited:O |
8,000 |
28,080 |
|
0.00 |
2021-09-10 |
| 554 |
1613 |
Synertone Communication Corporation:O |
1,536 |
737 |
|
0.00 |
2022-12-23 |
| 555 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,000 |
510 |
|
0.00 |
2023-03-30 |
| 556 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
13,000 |
|
0.00 |
2025-01-03 |
| 557 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,800 |
23,940 |
|
0.00 |
2023-05-30 |
| 558 |
3988 |
BANK OF CHINA LIMITED:H |
283,539 |
1,111,473 |
|
0.00 |
2025-01-07 |
| 559 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
2,000 |
730 |
|
0.00 |
2014-02-28 |
| 560 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
825 |
|
0.00 |
2019-12-04 |
| 561 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,000 |
336 |
|
0.00 |
2014-06-03 |
| 562 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
13,500 |
218,430 |
|
0.00 |
2024-10-17 |
| 563 |
0002 |
CLP HOLDINGS LIMITED:O |
8,246 |
525,270 |
|
0.00 |
2021-07-06 |
| 564 |
0480 |
HKR INTERNATIONAL LIMITED:O |
4,840 |
4,017 |
|
0.00 |
2018-09-17 |
| 565 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
240 |
444 |
|
0.00 |
2016-07-11 |
| 566 |
0700 |
TENCENT HOLDINGS LIMITED:O |
29,800 |
11,312,080 |
|
0.00 |
2025-01-07 |
| 567 |
2098 |
Zall Smart Commerce Group Ltd.:O |
40,000 |
11,600 |
|
0.00 |
2022-09-21 |
| 568 |
2858 |
Yixin Group Limited:O |
21,000 |
17,640 |
|
0.00 |
2022-12-09 |
| 569 |
0857 |
PETROCHINA COMPANY LIMITED:H |
66,000 |
403,920 |
|
0.00 |
2024-12-27 |
| 570 |
0817 |
China Jinmao Holdings Group Limited:O |
42,000 |
38,640 |
|
0.00 |
2023-05-29 |
| 571 |
2280 |
HC Group Inc.:O |
4,000 |
680 |
|
0.00 |
2024-03-13 |
| 572 |
0673 |
China Health Group Limited:O |
1,500 |
428 |
|
0.00 |
2022-08-09 |
| 573 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
49,400 |
|
0.00 |
2024-06-28 |
| 574 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
33,000 |
6,699 |
|
0.00 |
2024-09-16 |
| 575 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
69,500 |
|
0.00 |
2023-07-04 |
| 576 |
1846 |
EuroEyes International Eye Clinic Limited:O |
1,000 |
3,790 |
|
0.00 |
2024-03-20 |
| 577 |
8173 |
Hephaestus Holdings Limited:O |
640 |
106 |
|
0.00 |
2021-09-03 |
| 578 |
6979 |
ZJLD Group Inc:O |
10,000 |
64,200 |
|
0.00 |
2024-10-25 |
| 579 |
1072 |
Dongfang Electric Corporation Limited:H |
1,000 |
9,390 |
|
0.00 |
2022-01-07 |
| 580 |
0860 |
Apollo Future Mobility Group Limited:O |
3,000 |
1,440 |
|
0.00 |
2023-12-15 |
| 581 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
35,220 |
|
0.00 |
2023-09-25 |
| 582 |
0763 |
ZTE CORPORATION:H |
2,200 |
48,730 |
|
0.00 |
2025-01-03 |
| 583 |
0823 |
Link Real Estate Investment Trust:Unit |
7,519 |
246,623 |
|
0.00 |
2023-07-25 |
| 584 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
5,000 |
900 |
|
0.00 |
2020-02-04 |
| 585 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
67,350 |
|
0.00 |
2020-08-27 |
| 586 |
6998 |
Genor Biopharma Holdings Limited:O |
1,500 |
2,775 |
|
0.00 |
2021-11-10 |
| 587 |
1766 |
CRRC Corporation Limited:H |
12,600 |
60,480 |
|
0.00 |
2023-12-07 |
| 588 |
1083 |
Towngas Smart Energy Company Limited:O |
10,000 |
30,200 |
|
0.00 |
2023-08-01 |
| 589 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
675,211 |
4,064,770 |
|
0.00 |
2024-12-16 |
| 590 |
8006 |
Sino Splendid Holdings Limited:O |
412 |
67 |
|
0.00 |
2022-06-27 |
| 591 |
1200 |
Midland Holdings Limited (BM):O |
2,000 |
1,640 |
|
0.00 |
2024-03-05 |
| 592 |
0300 |
Midea Group Co., Ltd.:H |
1,800 |
137,970 |
|
0.00 |
2024-10-14 |
| 593 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
5,610 |
1,088 |
|
0.00 |
2022-09-05 |
| 594 |
2158 |
Yidu Tech Inc.:O |
2,900 |
12,818 |
|
0.00 |
2023-02-23 |
| 595 |
0509 |
Century Sunshine Group Holdings Limited:O |
312 |
84 |
|
0.00 |
2024-07-04 |
| 596 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
1,000 |
510 |
|
0.00 |
2024-02-29 |
| 597 |
0497 |
CSI Properties Limited (BM):O |
25,000 |
2,125 |
|
0.00 |
2021-08-03 |
| 598 |
0986 |
Dufu Liquor Group Limited:O |
3,500 |
221 |
|
0.00 |
2020-07-17 |
| 599 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
1,600 |
16,768 |
|
0.00 |
2021-01-25 |
| 600 |
0548 |
Shenzhen Expressway Corporation Limited:H |
2,000 |
14,540 |
|
0.00 |
2020-03-16 |
| 601 |
1628 |
Yuzhou Group Holdings Company Limited:O |
17,476 |
1,084 |
|
0.00 |
2024-03-06 |
| 602 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
11,040 |
|
0.00 |
2023-08-18 |
| 603 |
6823 |
HKT Limited (KY):O |
19,697 |
188,500 |
|
0.00 |
2024-08-28 |
| 604 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,163 |
876 |
|
0.00 |
2013-07-05 |
| 605 |
0431 |
Greater China Financial Holdings Limited:O |
20,000 |
200 |
* |
0.00 |
2017-08-14 |
| 606 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
43,900 |
|
0.00 |
2024-05-21 |
| 607 |
0710 |
BOE Varitronix Limited:O |
2,000 |
12,800 |
|
0.00 |
2024-02-14 |
| 608 |
3908 |
China International Capital Corporation Limited:H |
4,800 |
58,272 |
|
0.00 |
2024-11-01 |
| 609 |
1398 |
Industrial and Commercial Bank of China Limited:H |
211,102 |
1,036,511 |
|
0.00 |
2025-01-02 |
| 610 |
1388 |
Embry Holdings Limited:O |
1,023 |
353 |
|
0.00 |
2024-03-20 |
| 611 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
4,000 |
14,760 |
|
0.00 |
2025-01-02 |
| 612 |
9618 |
JD.com, Inc.:A |
6,673 |
900,855 |
|
0.00 |
2024-10-10 |
| 613 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,600 |
173,580 |
|
0.00 |
2024-06-14 |
| 614 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,880 |
|
0.00 |
2022-10-18 |
| 615 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
825 |
5,569 |
|
0.00 |
2020-07-16 |
| 616 |
0626 |
Public Financial Holdings Limited:O |
2,400 |
3,600 |
|
0.00 |
2024-05-06 |
| 617 |
0076 |
Elate Holdings Limited:O |
800 |
268 |
|
0.00 |
2022-12-19 |
| 618 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
475 |
|
0.00 |
2023-01-11 |
| 619 |
1776 |
GF Securities Co., Ltd.:H |
3,600 |
35,784 |
|
0.00 |
2019-08-07 |
| 620 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
16,000 |
944 |
|
0.00 |
2019-01-03 |
| 621 |
9999 |
NetEase, Inc.:O |
6,400 |
880,000 |
|
0.00 |
2024-09-04 |
| 622 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
62,000 |
264,120 |
|
0.00 |
2024-10-21 |
| 623 |
0266 |
TIAN TECK LAND LIMITED:O |
948 |
1,830 |
|
0.00 |
2024-03-21 |
| 624 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
21,000 |
520,800 |
|
0.00 |
2024-12-13 |
| 625 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,740 |
269,716 |
|
0.00 |
2024-11-15 |
| 626 |
0267 |
CITIC Limited (HK):O |
57,000 |
483,930 |
|
0.00 |
2024-10-10 |
| 627 |
0636 |
KLN Logistics Group Limited (BM):O |
3,500 |
23,695 |
|
0.00 |
2024-10-25 |
| 628 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,500 |
1,290 |
|
0.00 |
2021-12-29 |
| 629 |
0106 |
Landsea Green Management Limited:O |
9,000 |
108 |
|
0.00 |
2019-03-25 |
| 630 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
30,400 |
|
0.00 |
2022-05-12 |
| 631 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
22,840 |
|
0.00 |
2024-03-20 |
| 632 |
1185 |
China Energine International (Holdings) Limited:O |
8,000 |
320 |
* |
0.00 |
2019-12-18 |
| 633 |
0916 |
China Longyuan Power Group Corporation Limited:H |
6,000 |
36,180 |
|
0.00 |
2023-05-30 |
| 634 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
16,000 |
13,440 |
|
0.00 |
2023-03-09 |
| 635 |
2007 |
Country Garden Holdings Company Limited:O |
50,294 |
24,393 |
* |
0.00 |
2024-03-27 |
| 636 |
0337 |
Greenland Hong Kong Holdings Limited:O |
5,000 |
1,350 |
|
0.00 |
2022-06-30 |
| 637 |
3328 |
Bank of Communications Co., Ltd.:H |
62,581 |
391,757 |
|
0.00 |
2024-03-21 |
| 638 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,000 |
6,240 |
|
0.00 |
2022-07-19 |
| 639 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,500 |
27,650 |
|
0.00 |
2024-10-14 |
| 640 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
28,600 |
|
0.00 |
2024-12-04 |
| 641 |
0659 |
CTF Services Limited (BM):O |
7,000 |
54,390 |
|
0.00 |
2024-10-02 |
| 642 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
3,320 |
|
0.00 |
2024-10-09 |
| 643 |
1198 |
Royale Home Holdings Limited:O |
4,500 |
1,283 |
|
0.00 |
2015-07-15 |
| 644 |
0813 |
Shimao Group Holdings Limited:O |
6,500 |
6,240 |
|
0.00 |
2024-07-26 |
| 645 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
5,286 |
9,039 |
|
0.00 |
2016-10-18 |
| 646 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
198 |
51 |
|
0.00 |
2024-04-16 |
| 647 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
13,700 |
|
0.00 |
2016-12-15 |
| 648 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
13,536 |
46,564 |
|
0.00 |
2024-10-08 |
| 649 |
1113 |
CK Asset Holdings Limited (KY):O |
5,688 |
178,603 |
|
0.00 |
2023-12-13 |
| 650 |
9660 |
Horizon Robotics:B |
18,000 |
67,860 |
|
0.00 |
2024-11-27 |
| 651 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
148 |
|
0.00 |
2011-08-12 |
| 652 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
4,400 |
101,640 |
|
0.00 |
2022-11-03 |
| 653 |
0144 |
China Merchants Port Holdings Company Limited:O |
6,538 |
86,302 |
|
0.00 |
2021-09-08 |
| 654 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
8,000 |
440 |
|
0.00 |
2021-10-15 |
| 655 |
0914 |
Anhui Conch Cement Company Limited:H |
2,000 |
38,360 |
|
0.00 |
2022-07-05 |
| 656 |
3993 |
CMOC Group Limited (CN):H |
6,000 |
34,260 |
|
0.00 |
2024-11-01 |
| 657 |
0459 |
Legend Upstar Holdings Limited (KY):O |
2,700 |
208 |
|
0.00 |
2021-02-18 |
| 658 |
1431 |
YuanShengTai Dairy Farm Limited:O |
7,000 |
1,085 |
|
0.00 |
2021-01-19 |
| 659 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
83,600 |
|
0.00 |
2023-01-18 |
| 660 |
0001 |
CK Hutchison Holdings Limited:O |
5,688 |
233,492 |
|
0.00 |
2023-04-21 |
| 661 |
1246 |
Boill Healthcare Holdings Limited:O |
2,000 |
42 |
* |
0.00 |
2020-09-17 |
| 662 |
6996 |
Antengene Corporation Limited:O |
1,000 |
710 |
|
0.00 |
2021-06-25 |
| 663 |
2228 |
XtalPi Holdings Limited:O |
5,000 |
25,800 |
|
0.00 |
2024-12-27 |
| 664 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
41,920 |
19,702 |
|
0.00 |
2024-12-12 |
| 665 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
5,000 |
8,400 |
|
0.00 |
2020-08-25 |
| 666 |
0382 |
Edvantage Group Holdings Limited:O |
1,596 |
3,240 |
|
0.00 |
2024-05-17 |
| 667 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,000 |
6,220 |
|
0.00 |
2022-10-13 |
| 668 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
655 |
|
0.00 |
2022-06-24 |
| 669 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
28,824 |
|
0.00 |
2024-11-15 |
| 670 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,000 |
2,460 |
|
0.00 |
2025-01-02 |
| 671 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
750 |
29 |
|
0.00 |
2024-09-23 |
| 672 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,800 |
23,724 |
|
0.00 |
2024-11-15 |
| 673 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,550 |
|
0.00 |
2022-12-30 |
| 674 |
1588 |
Chanjet Information Technology Company Limited:H |
100 |
535 |
|
0.00 |
2022-09-26 |
| 675 |
1171 |
Yankuang Energy Group Company Limited:H |
4,900 |
42,483 |
|
0.00 |
2024-12-30 |
| 676 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,260 |
1,358 |
|
0.00 |
2017-10-03 |
| 677 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
9,900 |
|
0.00 |
2021-01-25 |
| 678 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
4,500 |
135 |
|
0.00 |
2024-05-02 |
| 679 |
0960 |
Longfor Group Holdings Limited:O |
8,000 |
79,200 |
|
0.00 |
2024-11-28 |
| 680 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
16,000 |
75,360 |
|
0.00 |
2024-02-15 |
| 681 |
1992 |
Fosun Tourism Group:O |
1,400 |
10,388 |
|
0.00 |
2024-12-17 |
| 682 |
1950 |
Diwang Industrial Holdings Limited:O |
800 |
108 |
|
0.00 |
2023-05-31 |
| 683 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
66,300 |
|
0.00 |
2021-02-05 |
| 684 |
1727 |
Hebei Construction Group Corporation Limited:H |
500 |
300 |
|
0.00 |
2023-12-05 |
| 685 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
3,300 |
432 |
|
0.00 |
2016-02-22 |
| 686 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,580 |
|
0.00 |
2018-06-22 |
| 687 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
1,000 |
800 |
|
0.00 |
2022-06-10 |
| 688 |
1788 |
Guotai Junan International Holdings Limited:O |
10,000 |
10,800 |
|
0.00 |
2022-03-17 |
| 689 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
1,000 |
500 |
|
0.00 |
2023-12-20 |
| 690 |
1897 |
Million Hope Industries Holdings Limited:O |
428 |
190 |
|
0.00 |
2019-03-19 |
| 691 |
1064 |
Zhong Hua International Holdings Limited:O |
800 |
34 |
|
0.00 |
2015-06-26 |
| 692 |
1777 |
Fantasia Holdings Group Co., Limited:O |
6,000 |
600 |
|
0.00 |
2024-10-08 |
| 693 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,500 |
36,890 |
|
0.00 |
2022-05-13 |
| 694 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
5,200 |
61,256 |
|
0.00 |
2024-06-14 |
| 695 |
0862 |
Vision Values Holdings Limited:O |
4,000 |
80 |
|
0.00 |
2017-06-16 |
| 696 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
1,070 |
310 |
|
0.00 |
2017-11-20 |
| 697 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,000 |
58,200 |
|
0.00 |
2023-12-04 |
| 698 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
610 |
|
0.00 |
2020-08-26 |
| 699 |
0004 |
Wharf (Holdings) Limited (The):O |
3,000 |
65,250 |
|
0.00 |
2022-11-23 |
| 700 |
0493 |
GOME Retail Holdings Limited:O |
47,000 |
893 |
|
0.00 |
2023-12-27 |
| 701 |
1361 |
361 Degrees International Limited:O |
2,000 |
8,240 |
|
0.00 |
2021-07-21 |
| 702 |
6030 |
CITIC Securities Company Limited:H |
2,500 |
49,600 |
|
0.00 |
2024-11-11 |
| 703 |
2830 |
CSOP Saudi Arabia ETF:Unit |
100 |
8,212 |
|
0.00 |
2024-10-04 |
| 704 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
1,600 |
1,008 |
|
0.00 |
2023-07-07 |
| 705 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
4,262 |
163,874 |
|
0.00 |
2024-10-03 |
| 706 |
3918 |
NagaCorp Ltd.:O |
4,074 |
12,059 |
|
0.00 |
2023-05-16 |
| 707 |
2618 |
JD Logistics, Inc.:O |
5,900 |
72,334 |
|
0.00 |
2023-07-07 |
| 708 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
2,000 |
104 |
|
0.00 |
2018-09-14 |
| 709 |
0241 |
Alibaba Health Information Technology Limited:O |
14,000 |
45,220 |
|
0.00 |
2023-12-18 |
| 710 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
280 |
|
0.00 |
2015-05-20 |
| 711 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
2,000 |
25,480 |
|
0.00 |
2023-11-08 |
| 712 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
7,500 |
|
0.00 |
2023-02-01 |
| 713 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
5,000 |
460 |
|
0.00 |
2016-04-29 |
| 714 |
3690 |
Meituan:B |
4,580 |
681,046 |
|
0.00 |
2024-12-30 |
| 715 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
24,300 |
|
0.00 |
2024-12-10 |
| 716 |
1375 |
Central China Securities Co., Ltd.:H |
1,000 |
1,580 |
|
0.00 |
2019-11-21 |
| 717 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
404 |
1,410 |
|
0.00 |
2024-03-06 |
| 718 |
8195 |
Legendary Education Group Limited:O |
361 |
527 |
|
0.00 |
2022-12-15 |
| 719 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
70,700 |
|
0.00 |
2024-10-08 |
| 720 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,500 |
17,175 |
|
0.00 |
2023-02-20 |
| 721 |
3383 |
Agile Group Holdings Limited (KY):O |
4,000 |
2,720 |
|
0.00 |
2023-12-29 |
| 722 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
5,000 |
2,475 |
|
0.00 |
2018-03-27 |
| 723 |
1224 |
C C Land Holdings Limited:O |
3,000 |
3,450 |
|
0.00 |
2016-04-29 |
| 724 |
1515 |
China Resources Medical Holdings Company Limited:O |
1,000 |
3,980 |
|
0.00 |
2023-04-04 |
| 725 |
8239 |
Capital Finance Holdings Limited:O |
72 |
40 |
|
0.00 |
2023-02-24 |
| 726 |
0718 |
Tai United Holdings Limited:O |
4,000 |
132 |
|
0.00 |
2016-11-11 |
| 727 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
56,350 |
|
0.00 |
2022-12-02 |
| 728 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,825 |
|
0.00 |
2018-01-12 |
| 729 |
0998 |
China CITIC Bank Corporation Limited:H |
11,101 |
58,280 |
|
0.00 |
2024-10-17 |
| 730 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
6,420 |
|
0.00 |
2024-08-06 |
| 731 |
0987 |
China Renewable Energy Investment Limited:O |
1,836 |
189 |
|
0.00 |
2012-02-24 |
| 732 |
0842 |
Leoch International Technology Limited:O |
1,000 |
1,550 |
|
0.00 |
2017-10-16 |
| 733 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
1,200 |
216 |
|
0.00 |
2024-01-12 |
| 734 |
9922 |
Jiumaojiu International Holdings Limited:O |
1,000 |
3,020 |
|
0.00 |
2023-11-22 |
| 735 |
0622 |
Oshidori International Holdings Limited:O |
4,350 |
718 |
|
0.00 |
2023-08-18 |
| 736 |
0816 |
Jinmao Property Services Co., Limited:O |
634 |
1,591 |
|
0.00 |
2022-03-10 |
| 737 |
0166 |
New Times Corporation Limited (BM):O |
6,000 |
294 |
|
0.00 |
2018-01-10 |
| 738 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
41 |
|
0.00 |
2024-08-14 |
| 739 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
9,270 |
|
0.00 |
2023-12-04 |
| 740 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
66,720 |
|
0.00 |
2024-09-27 |
| 741 |
2282 |
MGM China Holdings Limited:O |
2,400 |
24,432 |
|
0.00 |
2024-02-20 |
| 742 |
9888 |
Baidu, Inc.:A |
1,500 |
120,675 |
|
0.00 |
2024-05-20 |
| 743 |
6618 |
JD Health International Inc.:O |
2,000 |
55,500 |
|
0.00 |
2024-07-17 |
| 744 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,550 |
|
0.00 |
2019-09-23 |
| 745 |
0485 |
China Sinostar Group Company Limited:O |
125 |
20 |
|
0.00 |
2020-09-18 |
| 746 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,000 |
2,560 |
|
0.00 |
2023-02-08 |
| 747 |
0547 |
Digital Domain Holdings Limited:O |
4,200 |
1,953 |
|
0.00 |
2022-03-07 |
| 748 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
2,542 |
58,212 |
|
0.00 |
2024-09-24 |
| 749 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
1,000 |
2,470 |
|
0.00 |
2022-06-06 |
| 750 |
0474 |
Aceso Life Science Group Limited:O |
3,782 |
185 |
|
0.00 |
2023-10-06 |
| 751 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2022-05-23 |
| 752 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
3,110 |
|
0.00 |
2020-07-15 |
| 753 |
0340 |
Tongguan Gold Group Limited:O |
2,000 |
970 |
|
0.00 |
2024-11-26 |
| 754 |
8179 |
Palinda Group Holdings Limited:O |
918 |
79 |
|
0.00 |
2024-11-14 |
| 755 |
3868 |
Xinyi Energy Holdings Limited:O |
4,000 |
3,040 |
|
0.00 |
2021-10-19 |
| 756 |
1049 |
Celestial Asia Securities Holdings Limited:O |
37 |
20 |
|
0.00 |
2020-09-08 |
| 757 |
6993 |
Blue Moon Group Holdings Limited:O |
2,600 |
7,800 |
|
0.00 |
2024-10-08 |
| 758 |
2009 |
BBMG Corporation:H |
1,000 |
740 |
|
0.00 |
2020-02-27 |
| 759 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
19,175 |
|
0.00 |
2024-11-26 |
| 760 |
0726 |
DIT Group Limited:O |
1,250 |
86 |
|
0.00 |
2020-10-07 |
| 761 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
231 |
152 |
|
0.00 |
2016-08-10 |
| 762 |
6066 |
CSC Financial Co., Ltd.:H |
500 |
4,635 |
|
0.00 |
2025-01-03 |
| 763 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
990 |
4,861 |
|
0.00 |
2023-12-04 |
| 764 |
0500 |
Frontier Services Group Limited:O |
941 |
164 |
|
0.00 |
2017-07-17 |
| 765 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
2,000 |
3,240 |
|
0.00 |
2022-09-05 |
| 766 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
36,040 |
|
0.00 |
2024-11-11 |
| 767 |
1128 |
Wynn Macau, Limited:O |
2,000 |
11,060 |
|
0.00 |
2022-08-05 |
| 768 |
0419 |
Hony Media Group:O |
5,000 |
335 |
|
0.00 |
2020-05-25 |
| 769 |
1818 |
Zhaojin Mining Industry Company Limited:H |
1,000 |
11,660 |
|
0.00 |
2024-03-01 |
| 770 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
73,200 |
|
0.00 |
2024-10-03 |
| 771 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
800 |
14,592 |
|
0.00 |
2024-12-04 |
| 772 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
216 |
|
0.00 |
2016-08-12 |
| 773 |
1332 |
Touyun Biotech Group Limited:O |
937 |
181 |
|
0.00 |
2019-08-13 |
| 774 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
4,000 |
11,800 |
|
0.00 |
2024-05-29 |
| 775 |
1097 |
i-CABLE Communications Limited:O |
2,299 |
67 |
|
0.00 |
2020-09-01 |
| 776 |
3888 |
Kingsoft Corporation Limited:O |
400 |
12,940 |
|
0.00 |
2024-11-15 |
| 777 |
0764 |
Eternity Investment Limited:O |
1,127 |
85 |
|
0.00 |
2017-10-24 |
| 778 |
0910 |
China Sandi Holdings Limited:O |
1,500 |
39 |
|
0.00 |
2011-12-16 |
| 779 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
83 |
15 |
|
0.00 |
2021-04-26 |
| 780 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
6,690 |
|
0.00 |
2025-01-02 |
| 781 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
500 |
1,350 |
|
0.00 |
2022-12-08 |
| 782 |
0993 |
XinKong International Capital Holdings Limited:O |
2,000 |
254 |
|
0.00 |
2021-03-19 |
| 783 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
2,000 |
13,440 |
|
0.00 |
2023-12-13 |
| 784 |
1038 |
CK Infrastructure Holdings Limited:O |
500 |
28,125 |
|
0.00 |
2021-07-02 |
| 785 |
0061 |
Green Leader Holdings Group Limited:O |
102 |
6 |
|
0.00 |
2020-08-10 |
| 786 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
2,000 |
24,680 |
|
0.00 |
2024-12-19 |
| 787 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
400 |
708 |
|
0.00 |
2024-08-20 |
| 788 |
2688 |
ENN Energy Holdings Limited:O |
200 |
10,850 |
|
0.00 |
2022-07-12 |
| 789 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,047 |
1,759 |
|
0.00 |
2018-08-21 |
| 790 |
1130 |
China Environmental Resources Group Limited:O |
80 |
16 |
|
0.00 |
2024-04-10 |
| 791 |
6110 |
Topsports International Holdings Limited:O |
1,000 |
2,910 |
|
0.00 |
2023-01-04 |
| 792 |
0851 |
Sheng Yuan Holdings Limited:O |
140 |
33 |
|
0.00 |
2022-09-27 |
| 793 |
1813 |
KWG Group Holdings Limited:O |
500 |
185 |
|
0.00 |
2022-04-08 |
| 794 |
1270 |
Langham Hospitality Investments Limited:O |
500 |
230 |
|
0.00 |
2024-05-16 |
| 795 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
50,750 |
|
0.00 |
2024-12-12 |
| 796 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
1,000 |
22,150 |
|
0.00 |
2024-11-27 |
| 797 |
0627 |
Japan Kyosei Group Company Limited:O |
199 |
97 |
|
0.00 |
2023-07-31 |
| 798 |
0272 |
SHUI ON LAND LIMITED:O |
1,100 |
715 |
|
0.00 |
2020-07-02 |
| 799 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
28,880 |
|
0.00 |
2024-12-30 |
| 800 |
0226 |
LIPPO LIMITED (HK):O |
64 |
72 |
|
0.00 |
2018-06-07 |
| 801 |
3913 |
KWG Living Group Holdings Limited:O |
250 |
88 |
|
0.00 |
2023-11-09 |
| 802 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
10 |
|
0.00 |
2024-03-20 |
| 803 |
0933 |
Viva Goods Company Limited:O |
1,157 |
648 |
|
0.00 |
2023-05-09 |
| 804 |
0196 |
Honghua Group Limited:O |
1,000 |
108 |
|
0.00 |
2023-06-20 |
| 805 |
6098 |
Country Garden Services Holdings Company Limited:O |
369 |
1,882 |
|
0.00 |
2024-04-26 |
| 806 |
6186 |
China Feihe Limited:O |
1,000 |
5,130 |
|
0.00 |
2023-01-10 |
| 807 |
1222 |
WANG ON GROUP LIMITED:O |
1,523 |
34 |
|
0.00 |
2022-06-27 |
| 808 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,400 |
9,940 |
|
0.00 |
2024-12-20 |
| 809 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
9,100 |
|
0.00 |
2024-11-21 |
| 810 |
0628 |
Tong Tong AI Social Group Limited:O |
402 |
125 |
|
0.00 |
2021-01-21 |
| 811 |
0979 |
Green Energy Group Limited:O |
100 |
27 |
|
0.00 |
2023-05-12 |
| 812 |
2020 |
ANTA Sports Products Limited:O |
200 |
15,320 |
|
0.00 |
2023-12-13 |
| 813 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
200 |
2,196 |
|
0.00 |
2021-03-11 |
| 814 |
1928 |
Sands China Ltd.:O |
400 |
8,000 |
|
0.00 |
2024-09-12 |
| 815 |
8007 |
Global Strategic Group Limited:O |
13 |
0 |
|
0.00 |
2020-08-25 |
| 816 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
40 |
5 |
|
0.00 |
2023-05-09 |
| 817 |
1208 |
MMG Limited (HK):O |
200 |
520 |
|
0.00 |
2024-10-31 |
| 818 |
0245 |
China Vered Financial Holding Corporation Limited:O |
600 |
25 |
|
0.00 |
2025-01-06 |
| 819 |
0279 |
Arta TechFin Corporation Limited:O |
330 |
12 |
|
0.00 |
2022-06-27 |
| 820 |
0928 |
King International Investment Limited (KY):O |
22 |
1 |
|
0.00 |
2020-09-24 |
| 821 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
2 |
|
0.00 |
2024-07-30 |
| 822 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2021-04-15 |
| 823 |
0059 |
Skyfame Realty (Holdings) Limited:O |
21 |
0 |
|
0.00 |
2022-07-15 |
| 824 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2 |
3 |
|
0.00 |
2020-07-16 |
| 825 |
0083 |
SINO LAND COMPANY LIMITED:O |
2 |
16 |
|
0.00 |
2021-07-29 |
