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 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
16,296,000 |
11,081,280 |
|
1.48 |
2025-01-06 |
| 2 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
76,000 |
400,900 |
|
1.01 |
2024-11-06 |
| 3 |
1640 |
Qian Xun Technology Limited:O |
5,584,000 |
19,544,000 |
|
1.00 |
2025-01-14 |
| 4 |
1007 |
Longhui International Holdings Limited:O |
1,832,007 |
131,905 |
|
0.97 |
2024-12-30 |
| 5 |
8392 |
Satu Holdings Limited (KY):O |
8,290,000 |
265,280 |
|
0.83 |
2024-10-04 |
| 6 |
1247 |
Miko International Holdings Limited:O |
1,476,000 |
2,435,400 |
|
0.79 |
2025-02-05 |
| 7 |
1520 |
Virtual Mind Holding Company Limited:O |
5,257,500 |
3,417,375 |
|
0.78 |
2024-11-21 |
| 8 |
3152 |
Bosera HKD Money Market ETF:Unit |
703 |
763,845 |
|
0.70 |
2025-02-06 |
| 9 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
73,600 |
354,310 |
|
0.70 |
2025-02-06 |
| 10 |
8152 |
M&L Holdings Group Limited:O |
3,500,000 |
220,500 |
|
0.58 |
2022-03-16 |
| 11 |
3683 |
Great Harvest Maeta Holdings Limited:O |
4,985,000 |
623,125 |
|
0.52 |
2024-12-20 |
| 12 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
920,002 |
158,240 |
|
0.52 |
2024-12-30 |
| 13 |
8612 |
World Super Holdings Limited:O |
500,000 |
66,000 |
|
0.48 |
2024-11-27 |
| 14 |
1489 |
GC Construction Holdings Limited:O |
4,670,000 |
2,615,200 |
|
0.47 |
2025-02-04 |
| 15 |
8293 |
SingAsia Holdings Limited:O |
1,000,200 |
52,010 |
|
0.47 |
2024-07-11 |
| 16 |
3116 |
Global X Asia Pacific High Divident Yield ETF:Unit |
1,550 |
116,746 |
|
0.44 |
2025-02-05 |
| 17 |
8196 |
Futian Holdings Limited:O |
140,000 |
131,600 |
|
0.44 |
2025-02-06 |
| 18 |
8460 |
Basetrophy Group Holdings Limited:O |
895,000 |
39,380 |
|
0.40 |
2024-11-01 |
| 19 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
46,600 |
590,422 |
|
0.38 |
2025-01-24 |
| 20 |
1028 |
C.banner International Holdings Limited:O |
7,797,000 |
1,364,475 |
|
0.38 |
2024-08-27 |
| 21 |
8365 |
Hatcher Group Limited:O |
152,600 |
54,936 |
|
0.36 |
2024-01-08 |
| 22 |
1328 |
Goldstream Investment Limited:O |
45,488,000 |
2,729,280 |
|
0.35 |
2025-01-22 |
| 23 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
3,568,000 |
892,000 |
|
0.33 |
2024-01-03 |
| 24 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
244,000 |
2,593,720 |
|
0.32 |
2025-02-06 |
| 25 |
3162 |
CSOP Global Smart Driving Index ETF:Unit |
5,200 |
25,407 |
* |
0.31 |
2023-05-02 |
| 26 |
8481 |
SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O |
1,410,000 |
423,000 |
|
0.29 |
2024-08-08 |
| 27 |
0195 |
Greentech Technology International Limited:O |
3,640,000 |
1,019,200 |
* |
0.27 |
2024-04-30 |
| 28 |
3046 |
ChinaAMC Ether ETF:Unit |
96,000 |
652,800 |
|
0.26 |
2025-02-06 |
| 29 |
8091 |
OOH Holdings Limited:O |
1,840,000 |
36,800 |
|
0.26 |
2022-08-12 |
| 30 |
8489 |
Grand Power Logistics Group Limited:O |
740,000 |
116,180 |
|
0.25 |
2024-12-27 |
| 31 |
8069 |
Flydoo Technology Holding Limited:O |
1,675,000 |
61,975 |
|
0.25 |
2024-07-16 |
| 32 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
499,200 |
71,885 |
|
0.25 |
2025-02-04 |
| 33 |
1742 |
HPC Holdings Limited (KY):O |
3,630,000 |
177,870 |
|
0.23 |
2023-07-14 |
| 34 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
3,880 |
245,914 |
|
0.22 |
2025-01-24 |
| 35 |
3068 |
CSOP Ether Futures ETF:Unit |
23,500 |
330,410 |
|
0.21 |
2025-02-06 |
| 36 |
6628 |
Transcenta Holding Limited:O |
900,500 |
477,265 |
|
0.21 |
2025-01-09 |
| 37 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
140,500 |
32,175 |
|
0.21 |
2023-02-22 |
| 38 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
756,000 |
7,953,120 |
|
0.20 |
2024-12-19 |
| 39 |
1348 |
Quali-Smart Holdings Limited:O |
2,878,000 |
86,340 |
|
0.20 |
2024-10-03 |
| 40 |
1650 |
Hygieia Group Limited (KY):O |
3,816,000 |
274,752 |
|
0.19 |
2025-01-21 |
| 41 |
1525 |
Shanghai Gench Education Group Limited:O |
759,000 |
2,056,890 |
|
0.18 |
2024-10-29 |
| 42 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,199,500 |
4,013,527 |
|
0.18 |
2025-02-06 |
| 43 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
11,600 |
174,696 |
|
0.17 |
2025-01-27 |
| 44 |
3179 |
Harvest Ether Spot ETF:Unit |
16,200 |
111,537 |
|
0.17 |
2025-02-05 |
| 45 |
8516 |
Grand Talents Group Holdings Limited:O |
270,100 |
34,843 |
|
0.16 |
2022-07-12 |
| 46 |
2832 |
Bosera STAR 50 Index ETF:Unit |
17,200 |
119,024 |
|
0.16 |
2024-12-09 |
| 47 |
8613 |
Oriental Payment Group Holdings Limited:O |
3,050,000 |
350,750 |
|
0.16 |
2025-02-03 |
| 48 |
8136 |
IMS Group Holdings Limited:O |
1,590,000 |
74,730 |
|
0.16 |
2024-12-30 |
| 49 |
1949 |
Platt Nera International Limited:O |
1,068,000 |
88,644 |
|
0.16 |
2025-01-07 |
| 50 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
12,800 |
51,610 |
|
0.16 |
2024-12-09 |
| 51 |
1133 |
Harbin Electric Company Limited:H |
1,050,000 |
3,391,500 |
|
0.16 |
2025-02-06 |
| 52 |
8282 |
Gameone Holdings Limited:O |
54,000 |
28,620 |
|
0.14 |
2024-08-12 |
| 53 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
2,000 |
825,600 |
|
0.14 |
2025-02-03 |
| 54 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
45,000 |
59,400 |
|
0.14 |
2024-12-02 |
| 55 |
1894 |
Hang Yick Holdings Company Limited:O |
1,290,000 |
39,990 |
|
0.14 |
2025-01-10 |
| 56 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
31,000 |
378,200 |
|
0.14 |
2025-02-04 |
| 57 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
26,200 |
903,376 |
|
0.14 |
2025-02-06 |
| 58 |
0894 |
Man Yue Technology Holdings Limited:O |
626,000 |
184,670 |
|
0.13 |
2024-06-20 |
| 59 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
314,000 |
1,014,220 |
|
0.13 |
2025-01-23 |
| 60 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
8,900 |
44,482 |
|
0.13 |
2024-01-17 |
| 61 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
19,000 |
832,960 |
|
0.13 |
2025-02-06 |
| 62 |
0389 |
China Tontine Wines Group Limited:O |
370,600 |
159,358 |
* |
0.12 |
2024-09-02 |
| 63 |
2132 |
Landrich Holding Limited:O |
1,920,000 |
293,760 |
|
0.12 |
2024-11-14 |
| 64 |
8645 |
Byte Metaverse Holdings Limited:O |
840,000 |
436,800 |
|
0.12 |
2024-04-03 |
| 65 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
10,690 |
749,797 |
|
0.11 |
2025-02-06 |
| 66 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
850 |
65,042 |
|
0.11 |
2024-11-05 |
| 67 |
1393 |
Hidili Industry International Development Limited:O |
5,216,000 |
344,256 |
|
0.11 |
2025-02-05 |
| 68 |
1843 |
Snack Empire Holdings Limited:O |
868,000 |
108,500 |
|
0.11 |
2024-09-26 |
| 69 |
0033 |
International Genius Company:O |
602,000 |
1,402,660 |
|
0.11 |
2024-12-20 |
| 70 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,252,000 |
80,128 |
|
0.10 |
2025-01-09 |
| 71 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
225,900 |
5,358,348 |
|
0.10 |
2025-02-06 |
| 72 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
1,240 |
100,961 |
|
0.10 |
2025-02-06 |
| 73 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
149,700 |
1,808,376 |
|
0.10 |
2025-02-06 |
| 74 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,304,700 |
3,157,374 |
|
0.10 |
2025-02-05 |
| 75 |
1399 |
Veson Holdings Limited (KY):O |
1,062,000 |
212,400 |
|
0.10 |
2025-01-02 |
| 76 |
1854 |
China Wantian Holdings Limited:O |
1,970,000 |
2,482,200 |
|
0.10 |
2024-12-05 |
| 77 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
69,100 |
912,120 |
|
0.10 |
2025-02-06 |
| 78 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
1,149,100 |
4,780,256 |
|
0.09 |
2025-02-06 |
| 79 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
14,100 |
63,845 |
|
0.09 |
2025-02-06 |
| 80 |
8493 |
Dragon King Group Holdings Limited:O |
222,000 |
10,878 |
|
0.09 |
2024-04-03 |
| 81 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
682,000 |
327,360 |
|
0.09 |
2025-01-07 |
| 82 |
0905 |
Walnut Capital Limited:O |
944,000 |
302,080 |
|
0.09 |
2025-02-06 |
| 83 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
276,900 |
179,985 |
|
0.09 |
2025-02-04 |
| 84 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
52,300 |
196,439 |
|
0.09 |
2025-01-16 |
| 85 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
318,000 |
135,150 |
|
0.09 |
2025-01-21 |
| 86 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,963,500 |
456,642 |
|
0.09 |
2024-10-25 |
| 87 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
3,650 |
125,779 |
|
0.09 |
2025-02-06 |
| 88 |
3997 |
Telecom Service One Holdings Limited:O |
110,000 |
75,900 |
|
0.09 |
2024-10-28 |
| 89 |
0689 |
EPI (Holdings) Limited:O |
4,485,000 |
85,215 |
|
0.09 |
2025-01-16 |
| 90 |
3878 |
Vicon Holdings Limited:O |
400,000 |
86,800 |
|
0.08 |
2024-11-04 |
| 91 |
1010 |
Sky Blue 11 Company Limited:O |
350,000 |
108,500 |
|
0.08 |
2024-12-12 |
| 92 |
6839 |
Yunnan Water Investment Co., Limited:H |
275,000 |
46,750 |
|
0.08 |
2023-06-27 |
| 93 |
0499 |
Qingdao Holdings International Limited:O |
752,000 |
87,232 |
|
0.08 |
2023-10-17 |
| 94 |
3009 |
Bosera HashKey Ether ETF:Unit |
49,411 |
108,111 |
|
0.07 |
2025-02-06 |
| 95 |
8547 |
Pacific Legend Group Limited:O |
201,000 |
20,703 |
|
0.07 |
2024-09-03 |
| 96 |
2324 |
Capital VC Limited:O |
330,000 |
52,800 |
|
0.07 |
2024-11-18 |
| 97 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
242,000 |
175,934 |
|
0.07 |
2025-02-05 |
| 98 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
73,000 |
345,290 |
|
0.07 |
2025-01-27 |
| 99 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
39,500 |
14,615 |
|
0.07 |
2023-03-24 |
| 100 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,600 |
11,968 |
|
0.07 |
2024-03-28 |
| 101 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
19,000 |
28,386 |
|
0.07 |
2025-01-17 |
| 102 |
8536 |
TL Natural Gas Holdings Limited:O |
125,000 |
49,375 |
|
0.07 |
2024-10-14 |
| 103 |
2147 |
Zhengwei Group Holdings Company Limited:O |
764,000 |
29,032 |
|
0.07 |
2024-11-13 |
| 104 |
1539 |
Unity Group Holdings International Limited:O |
2,326,000 |
883,880 |
|
0.07 |
2024-11-04 |
| 105 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
39,400 |
271,072 |
|
0.07 |
2025-01-08 |
| 106 |
0362 |
China Zenith Chemical Group Limited:O |
894,652 |
62,626 |
|
0.07 |
2025-01-27 |
| 107 |
1183 |
MECOM Power and Construction Limited:O |
2,608,750 |
433,053 |
|
0.07 |
2025-02-06 |
| 108 |
0745 |
China National Culture Group Limited:O |
50,300 |
6,791 |
|
0.06 |
2025-01-07 |
| 109 |
1683 |
Hope Life International Holdings Limited:O |
994,000 |
165,004 |
|
0.06 |
2024-11-15 |
| 110 |
2807 |
Global X China Robotics and AI ETF:Unit |
1,650 |
84,579 |
|
0.06 |
2025-02-06 |
| 111 |
0456 |
New City Development Group Limited:O |
74,000 |
34,780 |
|
0.06 |
2024-10-04 |
| 112 |
3058 |
Global X China Innovator Active ETF:Unit |
250 |
7,000 |
* |
0.06 |
2021-09-17 |
| 113 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
101,400 |
274,794 |
|
0.06 |
2025-02-06 |
| 114 |
0911 |
Qianhai Health Holdings Limited:O |
104,400 |
25,056 |
|
0.06 |
2024-12-09 |
| 115 |
0760 |
Talent Property Group Limited:O |
316,500 |
55,388 |
|
0.06 |
2024-12-16 |
| 116 |
8428 |
CBK Holdings Limited:O |
68,400 |
41,040 |
|
0.06 |
2024-12-03 |
| 117 |
1718 |
Wan Kei Group Holdings Limited:O |
70,000 |
20,650 |
|
0.06 |
2024-11-08 |
| 118 |
2459 |
Sanergy Group Limited:O |
686,000 |
117,306 |
|
0.06 |
2025-02-05 |
| 119 |
1701 |
Tu Yi Holding Company Limited:O |
600,000 |
66,600 |
|
0.06 |
2024-10-08 |
| 120 |
6038 |
G & M Holdings Limited (KY):O |
600,000 |
144,000 |
|
0.06 |
2024-10-25 |
| 121 |
1795 |
Yadong Group Holdings Limited:O |
357,000 |
403,410 |
|
0.06 |
2023-04-28 |
| 122 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
329,978 |
32,008 |
|
0.06 |
2024-12-16 |
| 123 |
1737 |
A & S Group (Holdings) Limited:O |
580,000 |
68,440 |
|
0.06 |
2024-11-29 |
| 124 |
0471 |
Silkwave Inc:O |
51,801 |
45,067 |
|
0.06 |
2025-01-14 |
| 125 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,295,920 |
6,823,019 |
|
0.06 |
2025-02-06 |
| 126 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
800 |
31,072 |
|
0.06 |
2025-01-08 |
| 127 |
1091 |
South Manganese Investment Limited:O |
1,953,000 |
664,020 |
|
0.06 |
2024-12-12 |
| 128 |
8103 |
hmvod Limited:O |
73,500 |
30,503 |
|
0.06 |
2024-10-09 |
| 129 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
179,900 |
861,001 |
|
0.06 |
2025-02-06 |
| 130 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
168,000 |
17,976 |
|
0.06 |
2025-01-13 |
| 131 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
229,000 |
322,890 |
|
0.06 |
2024-12-27 |
| 132 |
2772 |
Zhongliang Holdings Group Company Limited:O |
2,371,000 |
256,068 |
|
0.05 |
2024-11-12 |
| 133 |
1343 |
Wei Yuan Holdings Limited:O |
580,000 |
45,820 |
|
0.05 |
2023-10-20 |
| 134 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
800 |
8,600 |
|
0.05 |
2023-12-28 |
| 135 |
8163 |
NOIZ Group Limited:O |
320,125 |
13,765 |
|
0.05 |
2025-01-23 |
| 136 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
400 |
58,220 |
|
0.05 |
2024-12-06 |
| 137 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
1,242,000 |
931,500 |
|
0.05 |
2025-01-06 |
| 138 |
1094 |
Cherish Sunshine International Limited:O |
304,000 |
130,720 |
|
0.05 |
2025-02-05 |
| 139 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,200 |
64,792 |
|
0.05 |
2024-05-14 |
| 140 |
1410 |
Edvance International Holdings Limited:O |
510,000 |
107,610 |
|
0.05 |
2025-02-05 |
| 141 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,750 |
575,910 |
|
0.05 |
2025-02-05 |
| 142 |
0626 |
Public Financial Holdings Limited:O |
550,000 |
742,500 |
|
0.05 |
2024-10-16 |
| 143 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
280,000 |
327,600 |
|
0.05 |
2025-02-06 |
| 144 |
0757 |
Solargiga Energy Holdings Limited:O |
1,604,000 |
131,528 |
|
0.05 |
2024-12-03 |
| 145 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
213,900 |
34,652 |
|
0.05 |
2025-02-04 |
| 146 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
194,000 |
108,640 |
|
0.05 |
2024-11-27 |
| 147 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,900 |
50,464 |
|
0.05 |
2025-02-06 |
| 148 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
90,300 |
326,525 |
|
0.05 |
2025-02-06 |
| 149 |
2187 |
Zhixin Group Holding Limited:O |
340,000 |
193,800 |
|
0.05 |
2024-09-17 |
| 150 |
1143 |
China Energy Storage Technology Development Limited:O |
101,600 |
33,020 |
|
0.05 |
2024-12-16 |
| 151 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
7,700 |
73,227 |
|
0.04 |
2025-02-06 |
| 152 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
10,300 |
781,358 |
|
0.04 |
2025-02-04 |
| 153 |
8195 |
Legendary Education Group Limited:O |
195,160 |
316,159 |
|
0.04 |
2025-01-24 |
| 154 |
2321 |
Swang Chai Chuan Limited:O |
440,000 |
191,400 |
|
0.04 |
2024-01-18 |
| 155 |
8159 |
China United Venture Investment Limited:O |
305,000 |
27,450 |
* |
0.04 |
2022-01-04 |
| 156 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
709,000 |
538,840 |
|
0.04 |
2025-02-05 |
| 157 |
1244 |
3D Medicines Inc.:O |
111,000 |
321,900 |
|
0.04 |
2024-12-17 |
| 158 |
3067 |
iShares Hang Seng TECH ETF:Unit |
433,000 |
4,589,800 |
|
0.04 |
2025-02-06 |
| 159 |
3321 |
Wai Hung Group Holdings Limited:O |
257,500 |
12,103 |
|
0.04 |
2024-10-28 |
| 160 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
17,000 |
52,360 |
|
0.04 |
2024-10-10 |
| 161 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
278,000 |
50,040 |
|
0.04 |
2024-11-26 |
| 162 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
169,000 |
312,650 |
|
0.04 |
2025-01-22 |
| 163 |
2136 |
Lifestyle China Group Limited:O |
607,000 |
515,950 |
|
0.04 |
2025-02-05 |
| 164 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
32,400 |
13,608 |
|
0.04 |
2025-01-24 |
| 165 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
38,000 |
53,200 |
|
0.04 |
2024-01-11 |
| 166 |
3032 |
Hang Seng TECH Index ETF:Unit |
379,000 |
1,900,685 |
|
0.04 |
2025-02-06 |
| 167 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
392,000 |
62,720 |
|
0.04 |
2024-12-18 |
| 168 |
1087 |
InvesTech Holdings Limited:O |
80,250 |
23,674 |
|
0.04 |
2024-08-07 |
| 169 |
3001 |
Premia China USD Property Bond ETF:Unit |
380 |
39,330 |
|
0.04 |
2025-01-27 |
| 170 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
8,000 |
19,984 |
|
0.04 |
2025-02-05 |
| 171 |
6118 |
Austar Lifesciences Limited:O |
197,000 |
114,260 |
|
0.04 |
2024-10-14 |
| 172 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
184,000 |
92,000 |
|
0.04 |
2024-07-30 |
| 173 |
8406 |
China Oral Industry Group Holdings Limited:O |
520,000 |
55,120 |
|
0.04 |
2024-11-18 |
| 174 |
2211 |
Universal Health International Group Holding Limited:O |
301,700 |
39,221 |
|
0.04 |
2025-01-24 |
| 175 |
2350 |
MTT Group Holdings Limited:O |
235,000 |
102,225 |
|
0.04 |
2024-09-17 |
| 176 |
1957 |
MBV International Limited:O |
232,500 |
50,918 |
|
0.04 |
2024-12-18 |
| 177 |
1451 |
MS Group Holdings Limited:O |
74,000 |
79,920 |
|
0.04 |
2024-04-30 |
| 178 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
865,000 |
8,650 |
* |
0.04 |
2023-08-02 |
| 179 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
118,000 |
50,740 |
|
0.04 |
2024-03-07 |
| 180 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
429,000 |
793,650 |
|
0.04 |
2024-06-14 |
| 181 |
8092 |
ITE (HOLDINGS) LIMITED:O |
332,000 |
8,632 |
|
0.04 |
2023-06-14 |
| 182 |
1987 |
Beng Soon Machinery Holdings Limited:O |
356,000 |
62,300 |
|
0.04 |
2024-10-29 |
| 183 |
1233 |
Times China Holdings Limited:O |
744,000 |
241,800 |
|
0.04 |
2024-12-04 |
| 184 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,076,000 |
256,088 |
|
0.04 |
2025-01-10 |
| 185 |
8237 |
Link Holdings Limited (KY):O |
1,472,000 |
29,440 |
|
0.04 |
2024-05-22 |
| 186 |
2110 |
Tian Cheng Holdings Limited:O |
105,000 |
14,175 |
|
0.04 |
2023-11-07 |
| 187 |
8017 |
TradeGo FinTech Limited:O |
208,000 |
40,976 |
|
0.03 |
2024-10-17 |
| 188 |
2680 |
Innovax Holdings Limited:O |
20,600 |
26,368 |
|
0.03 |
2024-12-10 |
| 189 |
1725 |
USPACE Technology Group Limited:O |
171,400 |
157,688 |
|
0.03 |
2025-01-27 |
| 190 |
1310 |
HKBN Ltd.:O |
445,421 |
2,360,731 |
|
0.03 |
2025-02-06 |
| 191 |
6918 |
Kidztech Holdings Limited:O |
212,000 |
24,380 |
|
0.03 |
2024-12-19 |
| 192 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
17,800 |
140,531 |
|
0.03 |
2025-02-06 |
| 193 |
0582 |
Shin Hwa World Limited:O |
510,000 |
88,230 |
|
0.03 |
2025-01-09 |
| 194 |
1252 |
China Tianrui Group Cement Company Limited:O |
1,033,000 |
351,220 |
|
0.03 |
2025-01-24 |
| 195 |
8356 |
Tsun Yip Holdings Limited (KY):O |
19,000 |
9,880 |
|
0.03 |
2024-11-25 |
| 196 |
0722 |
UMP Healthcare Holdings Limited:O |
268,000 |
112,560 |
|
0.03 |
2024-12-19 |
| 197 |
2503 |
Zhongshen Jianye Holding Limited:O |
204,000 |
179,520 |
|
0.03 |
2025-01-17 |
| 198 |
6936 |
S.F. Holding Co., Ltd.:H |
55,800 |
1,874,880 |
|
0.03 |
2025-02-05 |
| 199 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
845,000 |
760,500 |
|
0.03 |
2025-01-03 |
| 200 |
0778 |
Fortune Real Estate Investment Trust:Unit |
666,000 |
2,670,660 |
|
0.03 |
2025-02-04 |
| 201 |
0869 |
Playmates Toys Limited:O |
384,000 |
230,400 |
|
0.03 |
2024-10-08 |
| 202 |
8373 |
Indigo Star Holdings Limited:O |
13,000 |
8,320 |
|
0.03 |
2024-12-03 |
| 203 |
8436 |
Takbo Group Holdings Limited:O |
130,000 |
24,830 |
|
0.03 |
2024-04-26 |
| 204 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
806,000 |
26,598 |
|
0.03 |
2025-01-23 |
| 205 |
0255 |
Lung Kee Group Holdings Limited:O |
204,000 |
242,760 |
|
0.03 |
2023-10-04 |
| 206 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
49,200 |
1,365,300 |
|
0.03 |
2024-11-13 |
| 207 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
26,500 |
73,405 |
|
0.03 |
2025-01-13 |
| 208 |
2263 |
Fu Shek Financial Holdings Limited:O |
320,000 |
51,200 |
|
0.03 |
2025-01-02 |
| 209 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
207,000 |
341,550 |
|
0.03 |
2024-12-23 |
| 210 |
2013 |
Weimob Inc.:O |
1,145,000 |
2,461,750 |
|
0.03 |
2025-02-06 |
| 211 |
0347 |
Angang Steel Company Limited:H |
446,000 |
691,300 |
|
0.03 |
2025-01-20 |
| 212 |
9600 |
Newlink Technology Inc.:O |
293,600 |
99,824 |
|
0.03 |
2024-11-27 |
| 213 |
3309 |
C-MER Medical Holdings Limited:O |
386,000 |
756,560 |
|
0.03 |
2024-12-30 |
| 214 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
1,400 |
13,146 |
|
0.03 |
2024-12-06 |
| 215 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,464,000 |
1,376,160 |
|
0.03 |
2025-02-06 |
| 216 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
467,000 |
574,410 |
|
0.03 |
2025-02-06 |
| 217 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
139,400 |
440,504 |
|
0.03 |
2025-01-27 |
| 218 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
160,000 |
53,600 |
|
0.03 |
2022-11-03 |
| 219 |
1122 |
QINGLING MOTORS CO. LTD:H |
368,000 |
180,320 |
|
0.03 |
2024-12-18 |
| 220 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
620,000 |
164,300 |
|
0.03 |
2024-12-05 |
| 221 |
0813 |
Shimao Group Holdings Limited:O |
1,101,500 |
936,275 |
|
0.03 |
2025-02-06 |
| 222 |
8511 |
Min Fu International Holding Limited (KY):O |
7,500 |
11,100 |
|
0.03 |
2024-10-04 |
| 223 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
346,000 |
171,270 |
|
0.03 |
2024-05-08 |
| 224 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
46,000 |
33,120 |
|
0.03 |
2024-12-30 |
| 225 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
200 |
870 |
|
0.03 |
2024-08-07 |
| 226 |
2217 |
Tam Jai International Co. Limited:O |
383,000 |
344,700 |
* |
0.03 |
2025-02-05 |
| 227 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
138,000 |
499,560 |
|
0.03 |
2024-12-18 |
| 228 |
8112 |
Cornerstone Financial Holdings Limited:O |
64,840 |
12,968 |
|
0.03 |
2024-06-12 |
| 229 |
2381 |
SMC Electric Limited:O |
560,000 |
56,560 |
|
0.03 |
2023-08-04 |
| 230 |
2230 |
MEDIALINK GROUP LIMITED:O |
555,000 |
99,900 |
|
0.03 |
2024-10-28 |
| 231 |
1753 |
Duiba Group Limited:O |
297,200 |
77,272 |
|
0.03 |
2024-12-17 |
| 232 |
1681 |
Consun Pharmaceutical Group Limited:O |
234,000 |
1,942,200 |
|
0.03 |
2024-11-08 |
| 233 |
8379 |
Prime Intelligence Solutions Group Limited:O |
220,000 |
16,060 |
|
0.03 |
2023-09-06 |
| 234 |
1145 |
Courage Investment Group Limited:O |
300,000 |
42,000 |
|
0.03 |
2024-05-17 |
| 235 |
3191 |
Global X China Semiconductor ETF:Unit |
2,800 |
122,024 |
|
0.03 |
2025-01-24 |
| 236 |
0276 |
Mongolia Energy Corporation Limited:O |
51,000 |
27,030 |
|
0.03 |
2025-02-06 |
| 237 |
0926 |
Besunyen Holdings Company Limited:O |
33,000 |
77,220 |
|
0.03 |
2024-10-10 |
| 238 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
43,500 |
406,725 |
|
0.03 |
2025-01-23 |
| 239 |
8079 |
Wisdomcome Group Holdings Limited:O |
8,250 |
3,300 |
|
0.03 |
2024-12-02 |
| 240 |
2608 |
Sunshine 100 China Holdings Ltd:O |
673,000 |
10,768 |
|
0.03 |
2025-01-07 |
| 241 |
8007 |
Global Strategic Group Limited:O |
120,000 |
4,680 |
|
0.03 |
2024-10-18 |
| 242 |
2203 |
Brainhole Technology Limited:O |
210,000 |
42,630 |
|
0.03 |
2025-01-22 |
| 243 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,985,521 |
492,409 |
|
0.03 |
2025-02-06 |
| 244 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
26,000 |
77,480 |
|
0.03 |
2025-01-23 |
| 245 |
2086 |
Leadway Technology Investment Group Limited:O |
83,000 |
32,785 |
|
0.03 |
2024-12-06 |
| 246 |
1119 |
iDreamSky Technology Holdings Limited:O |
430,400 |
688,640 |
|
0.03 |
2025-02-03 |
| 247 |
2809 |
Global X China Clean Energy ETF:Unit |
1,450 |
110,258 |
|
0.03 |
2024-10-10 |
| 248 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
700 |
16,912 |
|
0.03 |
2025-02-06 |
| 249 |
8037 |
China Biotech Services Holdings Limited:O |
245,000 |
98,000 |
|
0.03 |
2022-11-17 |
| 250 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
50 |
2,354 |
* |
0.03 |
2023-06-01 |
| 251 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
1,500 |
15,840 |
|
0.03 |
2025-01-14 |
| 252 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,902,000 |
19,020 |
|
0.02 |
2025-02-06 |
| 253 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
65,410 |
33,359 |
|
0.02 |
2024-11-01 |
| 254 |
1733 |
E-Commodities Holdings Limited:O |
650,050 |
708,555 |
|
0.02 |
2025-02-03 |
| 255 |
0493 |
GOME Retail Holdings Limited:O |
11,449,000 |
217,531 |
|
0.02 |
2025-02-04 |
| 256 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
587,000 |
1,238,570 |
|
0.02 |
2025-02-03 |
| 257 |
3708 |
China Supply Chain Holdings Limited:O |
1,575,000 |
25,200 |
|
0.02 |
2025-02-05 |
| 258 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
280,000 |
130,200 |
* |
0.02 |
2025-02-06 |
| 259 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
396,000 |
138,600 |
|
0.02 |
2024-09-05 |
| 260 |
2448 |
Space Group Holdings Limited:O |
67,250 |
6,053 |
* |
0.02 |
2024-07-15 |
| 261 |
1188 |
Hybrid Kinetic Group Limited:O |
4,692,000 |
56,304 |
|
0.02 |
2025-02-04 |
| 262 |
1025 |
KNT Holdings Limited:O |
11,600 |
3,828 |
|
0.02 |
2024-11-01 |
| 263 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
248,500 |
211,225 |
|
0.02 |
2025-02-05 |
| 264 |
9922 |
Jiumaojiu International Holdings Limited:O |
319,000 |
874,060 |
|
0.02 |
2025-02-06 |
| 265 |
2129 |
Legion Consortium Limited:O |
285,000 |
29,355 |
|
0.02 |
2024-11-28 |
| 266 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
4,100 |
8,938 |
|
0.02 |
2024-12-23 |
| 267 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,180,000 |
59,000 |
|
0.02 |
2023-03-29 |
| 268 |
2195 |
Unity Enterprise Holdings Limited:O |
315,000 |
19,215 |
|
0.02 |
2025-01-22 |
| 269 |
0451 |
GCL New Energy Holdings Limited:O |
311,905 |
141,917 |
|
0.02 |
2025-01-03 |
| 270 |
0717 |
Emperor Capital Group Limited:O |
1,500,000 |
99,000 |
|
0.02 |
2024-11-21 |
| 271 |
1416 |
CTR Holdings Limited (KY):O |
310,000 |
17,980 |
|
0.02 |
2024-10-14 |
| 272 |
8545 |
Amuse Group Holding Limited:O |
264,000 |
8,448 |
|
0.02 |
2024-08-08 |
| 273 |
1793 |
Wecon Holdings Limited:O |
176,000 |
28,688 |
|
0.02 |
2024-12-12 |
| 274 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
87,440 |
1,783,776 |
|
0.02 |
2025-02-06 |
| 275 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
3,000 |
66,660 |
|
0.02 |
2024-10-16 |
| 276 |
1942 |
MOG Digitech Holdings Limited:O |
198,000 |
192,060 |
|
0.02 |
2024-12-16 |
| 277 |
1057 |
Zhejiang Shibao Company Limited:H |
46,000 |
150,420 |
|
0.02 |
2025-01-24 |
| 278 |
2422 |
Rego Interactive Co., Ltd:O |
316,000 |
170,640 |
|
0.02 |
2025-02-05 |
| 279 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
84,000 |
4,032 |
|
0.02 |
2024-10-08 |
| 280 |
3383 |
Agile Group Holdings Limited (KY):O |
1,056,000 |
654,720 |
|
0.02 |
2025-02-05 |
| 281 |
1616 |
A Metaverse Company:O |
442,000 |
12,376 |
|
0.02 |
2024-12-18 |
| 282 |
1413 |
FEG Holdings Corporation Limited:O |
245,000 |
23,520 |
|
0.02 |
2025-01-16 |
| 283 |
2246 |
GOGOX HOLDINGS LIMITED:O |
128,200 |
57,690 |
|
0.02 |
2025-01-27 |
| 284 |
2022 |
Digital Hollywood Interactive Limited:O |
404,000 |
21,008 |
|
0.02 |
2024-11-05 |
| 285 |
0690 |
Uni-Bio Science Group Limited:O |
1,200,000 |
73,200 |
|
0.02 |
2024-06-18 |
| 286 |
3185 |
Global X FinTech ETF:Unit |
50 |
2,407 |
|
0.02 |
2022-01-12 |
| 287 |
2811 |
Haitong CSI300 Index ETF:Unit |
400 |
5,252 |
* |
0.02 |
2024-06-25 |
| 288 |
0082 |
Crazy Sports Group Limited:O |
886,000 |
85,056 |
|
0.02 |
2024-12-23 |
| 289 |
1137 |
Hong Kong Technology Venture Company Limited:O |
154,180 |
194,267 |
|
0.02 |
2025-01-03 |
| 290 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
78,000 |
26,910 |
|
0.02 |
2024-10-09 |
| 291 |
1037 |
Maxnerva Technology Services Limited:O |
136,000 |
38,080 |
|
0.02 |
2024-11-06 |
| 292 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
4,512 |
* |
0.02 |
2024-01-04 |
| 293 |
2806 |
Global X China Consumer Brand ETF:Unit |
1,350 |
56,970 |
|
0.02 |
2024-10-07 |
| 294 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
7,400 |
67,821 |
|
0.02 |
2025-01-16 |
| 295 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
247,000 |
55,822 |
|
0.02 |
2024-12-30 |
| 296 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
330,300 |
39,306 |
|
0.02 |
2025-01-17 |
| 297 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
30,400 |
230,888 |
|
0.02 |
2025-02-06 |
| 298 |
1883 |
CITIC Telecom International Holdings Limited:O |
692,375 |
1,530,149 |
|
0.02 |
2025-02-05 |
| 299 |
1831 |
ShiFang Holding Limited:O |
200,000 |
18,000 |
|
0.02 |
2025-02-05 |
| 300 |
6601 |
Cheerwin Group Limited:O |
246,500 |
436,305 |
|
0.02 |
2025-01-23 |
| 301 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,320,227 |
27,856,790 |
|
0.02 |
2025-02-06 |
| 302 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
40,500 |
157,545 |
|
0.02 |
2024-12-27 |
| 303 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
700 |
4,081 |
|
0.02 |
2024-04-24 |
| 304 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
316,000 |
208,560 |
|
0.02 |
2025-01-02 |
| 305 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
3,800 |
69,084 |
|
0.02 |
2023-12-13 |
| 306 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
203,000 |
239,540 |
|
0.02 |
2024-12-12 |
| 307 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
418,000 |
177,650 |
|
0.02 |
2025-02-06 |
| 308 |
1901 |
Feiyang International Holdings Group Limited:O |
148,000 |
10,064 |
|
0.02 |
2024-10-04 |
| 309 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
92,000 |
37,260 |
|
0.02 |
2024-07-29 |
| 310 |
8096 |
Tasty Concepts Holding Limited:O |
34,000 |
3,706 |
|
0.02 |
2024-12-18 |
| 311 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
136,000 |
31,416 |
|
0.02 |
2025-01-02 |
| 312 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
170,000 |
90,100 |
|
0.02 |
2024-11-13 |
| 313 |
8423 |
Chi Ho Development Holdings Limited:O |
140,000 |
5,600 |
|
0.02 |
2024-01-09 |
| 314 |
2885 |
Peiport Holdings Ltd.:O |
70,000 |
36,400 |
|
0.02 |
2024-10-08 |
| 315 |
9928 |
Times Neighborhood Holdings Limited:O |
172,000 |
74,820 |
|
0.02 |
2025-01-10 |
| 316 |
1502 |
Financial Street Property Co., Limited:H |
18,000 |
36,900 |
|
0.02 |
2024-04-03 |
| 317 |
0564 |
ZMJ Group Company Limited (CN):H |
41,400 |
417,312 |
|
0.02 |
2024-12-11 |
| 318 |
1669 |
Global International Credit Group Limited:O |
68,000 |
38,760 |
|
0.02 |
2024-01-23 |
| 319 |
1600 |
Tian Lun Gas Holdings Limited:O |
166,500 |
559,440 |
|
0.02 |
2024-06-04 |
| 320 |
0823 |
Link Real Estate Investment Trust:Unit |
433,012 |
14,505,902 |
|
0.02 |
2025-02-06 |
| 321 |
1566 |
CA Cultural Technology Group Limited:O |
198,000 |
10,098 |
* |
0.02 |
2023-06-06 |
| 322 |
9995 |
RemeGen Co., Ltd.:H |
31,500 |
437,850 |
|
0.02 |
2025-02-04 |
| 323 |
1373 |
International Housewares Retail Company Limited:O |
120,000 |
128,400 |
|
0.02 |
2025-02-06 |
| 324 |
3301 |
Ronshine China Holdings Limited:O |
279,000 |
76,725 |
|
0.02 |
2025-01-14 |
| 325 |
6908 |
HG Semiconductor Limited (KY):O |
124,000 |
84,320 |
|
0.02 |
2025-02-06 |
| 326 |
1637 |
SH Group (Holdings) Limited:O |
66,000 |
7,788 |
|
0.02 |
2024-01-09 |
| 327 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
5,892 |
117,251 |
|
0.02 |
2024-12-10 |
| 328 |
8472 |
Lapco Holdings Limited:O |
15,750 |
9,923 |
|
0.02 |
2023-09-29 |
| 329 |
8341 |
Aeso Holding Limited:O |
13,000 |
2,275 |
|
0.02 |
2022-04-08 |
| 330 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
116,000 |
66,120 |
|
0.02 |
2025-01-23 |
| 331 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
178,000 |
133,500 |
|
0.02 |
2024-10-02 |
| 332 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
672,000 |
2,889,600 |
|
0.02 |
2025-01-10 |
| 333 |
3883 |
China Aoyuan Group Limited:O |
608,158 |
119,807 |
|
0.02 |
2025-01-10 |
| 334 |
9939 |
Kintor Pharmaceutical Limited:O |
70,500 |
62,745 |
|
0.02 |
2025-01-06 |
| 335 |
6099 |
China Merchants Securities Co., Ltd.:H |
200,400 |
2,957,904 |
|
0.02 |
2025-02-06 |
| 336 |
0428 |
Cocoon Holdings Limited:O |
14,000 |
5,460 |
|
0.02 |
2024-10-18 |
| 337 |
6051 |
Youzan Technology Limited:O |
4,884,000 |
527,472 |
|
0.02 |
2025-02-05 |
| 338 |
0209 |
Winshine Science Company Limited:O |
24,160 |
4,180 |
|
0.02 |
2024-05-27 |
| 339 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
14,000 |
5,740 |
|
0.02 |
2024-10-10 |
| 340 |
2881 |
Wuhan Youji Holdings Ltd.:O |
14,500 |
76,415 |
|
0.02 |
2025-01-09 |
| 341 |
1470 |
Prosper One International Holdings Company Limited:O |
124,000 |
6,200 |
|
0.02 |
2024-10-10 |
| 342 |
1334 |
RUICHANG INTERNATIONAL HOLDINGS LIMITED:O |
77,500 |
69,750 |
|
0.02 |
2025-01-09 |
| 343 |
0591 |
China High Precision Automation Group Limited:O |
160,000 |
20,960 |
|
0.02 |
2024-09-13 |
| 344 |
2150 |
Nayuki Holdings Limited:O |
261,500 |
319,030 |
|
0.02 |
2025-01-21 |
| 345 |
0008 |
PCCW LIMITED:O |
1,180,956 |
5,314,302 |
|
0.02 |
2025-02-06 |
| 346 |
6185 |
CanSino Biologics Inc.:H |
20,200 |
606,000 |
|
0.02 |
2025-02-04 |
| 347 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
920,000 |
9,200 |
|
0.02 |
2024-12-09 |
| 348 |
1918 |
Sunac China Holdings Limited:O |
1,397,000 |
2,193,290 |
|
0.02 |
2025-02-06 |
| 349 |
0269 |
China Resources and Transportation Group Limited:O |
1,585,000 |
15,850 |
* |
0.01 |
2023-06-06 |
| 350 |
1180 |
Paradise Entertainment Limited (BM):O |
156,000 |
141,960 |
|
0.01 |
2024-11-19 |
| 351 |
3396 |
Legend Holdings Corporation:H |
187,300 |
1,526,495 |
|
0.01 |
2024-10-04 |
| 352 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
50,000 |
31,500 |
|
0.01 |
2023-02-22 |
| 353 |
1871 |
China Oriented International Holdings Limited:O |
64,000 |
13,760 |
|
0.01 |
2024-12-18 |
| 354 |
1985 |
Microware Group Limited:O |
44,000 |
57,200 |
|
0.01 |
2025-02-05 |
| 355 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
19,000 |
110,010 |
|
0.01 |
2024-12-30 |
| 356 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
1,580 |
13,967 |
|
0.01 |
2024-12-11 |
| 357 |
0020 |
SenseTime Group Inc.:B |
5,292,000 |
9,102,240 |
|
0.01 |
2025-02-06 |
| 358 |
1825 |
Sterling Group Holdings Limited (KY):O |
50,000 |
3,800 |
|
0.01 |
2022-05-18 |
| 359 |
0621 |
Taung Gold International Limited:O |
2,620,000 |
96,940 |
|
0.01 |
2024-11-12 |
| 360 |
2593 |
Herbs Generation Group Holdings Limited:O |
19,200 |
38,400 |
|
0.01 |
2025-01-16 |
| 361 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
2,400 |
55,320 |
|
0.01 |
2025-01-03 |
| 362 |
0397 |
Minerva Group Holding Limited:O |
360,000 |
28,800 |
|
0.01 |
2023-11-07 |
| 363 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
90,500 |
230,775 |
|
0.01 |
2025-02-04 |
| 364 |
1490 |
AI X Tech Inc.:O |
172,000 |
30,788 |
|
0.01 |
2024-07-30 |
| 365 |
0888 |
Bison Finance Group Limited:O |
198,000 |
7,128 |
|
0.01 |
2023-03-28 |
| 366 |
1463 |
C-Link Squared Limited:O |
400,000 |
100,000 |
|
0.01 |
2024-04-10 |
| 367 |
2138 |
EC Healthcare:O |
164,000 |
103,320 |
|
0.01 |
2025-02-06 |
| 368 |
1647 |
Grandshores Technology Group Limited:O |
165,000 |
12,375 |
|
0.01 |
2024-11-25 |
| 369 |
8426 |
Modern Living Investments Holdings Limited:O |
110,000 |
27,500 |
|
0.01 |
2023-12-01 |
| 370 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
204,000 |
31,824 |
|
0.01 |
2025-01-27 |
| 371 |
8471 |
Reach New Holdings Limited:O |
140,000 |
39,200 |
|
0.01 |
2025-02-05 |
| 372 |
1631 |
REF Holdings Limited:O |
35,000 |
7,560 |
|
0.01 |
2024-11-28 |
| 373 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
380,000 |
7,980 |
* |
0.01 |
2024-04-03 |
| 374 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
72,000 |
52,560 |
|
0.01 |
2024-07-25 |
| 375 |
0756 |
Summi (Group) Holdings Limited:O |
45,600 |
34,200 |
|
0.01 |
2024-02-27 |
| 376 |
1947 |
Meihao Medical Group Co., Ltd:O |
80,000 |
29,600 |
|
0.01 |
2025-02-04 |
| 377 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
56,000 |
61,040 |
|
0.01 |
2025-01-24 |
| 378 |
8360 |
Basic House New Life Group Limited:O |
48,000 |
25,920 |
|
0.01 |
2024-01-30 |
| 379 |
2826 |
Global X China Cloud Computing ETF:Unit |
650 |
36,400 |
|
0.01 |
2025-02-06 |
| 380 |
1148 |
Xinchen China Power Holdings Limited:O |
169,000 |
32,279 |
|
0.01 |
2024-10-31 |
| 381 |
6999 |
Leading Holdings Group Limited:O |
134,000 |
15,410 |
|
0.01 |
2025-01-13 |
| 382 |
2512 |
Cloud Factory Technology Holdings Limited:O |
60,000 |
206,400 |
|
0.01 |
2024-11-26 |
| 383 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
360,000 |
367,200 |
|
0.01 |
2025-01-16 |
| 384 |
0602 |
Jiahua Stores Holdings Limited:O |
135,000 |
3,645 |
|
0.01 |
2024-12-17 |
| 385 |
1705 |
B & S International Holdings Ltd.:O |
52,000 |
17,160 |
|
0.01 |
2024-10-02 |
| 386 |
0509 |
Century Sunshine Group Holdings Limited:O |
14,875 |
3,124 |
|
0.01 |
2024-07-04 |
| 387 |
1951 |
Jinxin Fertility Group Limited:O |
355,500 |
899,415 |
|
0.01 |
2025-02-05 |
| 388 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
6,400 |
55,648 |
|
0.01 |
2025-01-24 |
| 389 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
100 |
1,660 |
* |
0.01 |
2024-06-25 |
| 390 |
6988 |
Joy Spreader Group Inc.:O |
302,000 |
32,616 |
|
0.01 |
2024-10-18 |
| 391 |
1722 |
Kin Pang Holdings Limited:O |
140,000 |
6,860 |
|
0.01 |
2025-01-06 |
| 392 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
13,800 |
80,040 |
|
0.01 |
2025-01-07 |
| 393 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
69,000 |
2,967 |
|
0.01 |
2023-07-13 |
| 394 |
8316 |
China Hongbao Holdings Limited:O |
114,000 |
22,230 |
|
0.01 |
2024-12-16 |
| 395 |
2202 |
China Vanke Company Limited:H |
276,000 |
1,446,240 |
|
0.01 |
2025-02-06 |
| 396 |
1830 |
Perfect Medical Health Management Limited (KY):O |
157,129 |
320,543 |
|
0.01 |
2025-02-06 |
| 397 |
1920 |
China Wacan Group Company Limited:O |
39,000 |
31,590 |
|
0.01 |
2024-09-12 |
| 398 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
75,000 |
29,250 |
|
0.01 |
2024-12-06 |
| 399 |
8146 |
Grace Wine Holdings Limited:O |
100,000 |
21,000 |
|
0.01 |
2024-09-09 |
| 400 |
1813 |
KWG Group Holdings Limited:O |
424,000 |
142,040 |
|
0.01 |
2025-01-17 |
| 401 |
6900 |
Sunkwan Properties Group Limited:O |
256,000 |
3,328 |
* |
0.01 |
2023-09-18 |
| 402 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,040,000 |
10,400 |
|
0.01 |
2024-11-28 |
| 403 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
14,080 |
4,787 |
|
0.01 |
2025-02-05 |
| 404 |
0712 |
Comtec Solar Systems Group Limited:O |
130,000 |
11,700 |
|
0.01 |
2025-01-16 |
| 405 |
3151 |
Premia China STAR50 ETF:Unit |
4,400 |
29,414 |
|
0.01 |
2024-11-14 |
| 406 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
16,950 |
|
0.01 |
2024-10-10 |
| 407 |
2209 |
YesAsia Holdings Limited:O |
50,000 |
158,000 |
|
0.01 |
2025-02-04 |
| 408 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
23,400 |
|
0.01 |
2023-12-08 |
| 409 |
1282 |
Renze Harvest International Limited:O |
322,400 |
33,852 |
|
0.01 |
2025-02-06 |
| 410 |
2497 |
Fujing Holdings Co., Limited:O |
60,000 |
52,200 |
|
0.01 |
2024-10-31 |
| 411 |
3816 |
KFM Kingdom Holdings Limited:O |
72,000 |
23,760 |
|
0.01 |
2024-12-20 |
| 412 |
1270 |
Langham Hospitality Investments Limited:O |
410,500 |
190,883 |
|
0.01 |
2024-04-11 |
| 413 |
9959 |
Linklogis Inc.:B |
241,000 |
388,010 |
|
0.01 |
2025-01-24 |
| 414 |
1053 |
Chongqing Iron & Steel Company Limited:H |
64,000 |
56,960 |
|
0.01 |
2025-01-23 |
| 415 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
15,900 |
31,895 |
|
0.01 |
2025-02-06 |
| 416 |
1246 |
Boill Healthcare Holdings Limited:O |
161,200 |
3,385 |
* |
0.01 |
2024-09-09 |
| 417 |
3454 |
CSOP MAG Seven ETF:Unit |
700 |
6,258 |
|
0.01 |
2025-01-07 |
| 418 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
4,658 |
|
0.01 |
2024-06-06 |
| 419 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,091,000 |
632,780 |
|
0.01 |
2025-02-05 |
| 420 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
121 |
138,757 |
|
0.01 |
2024-12-17 |
| 421 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
360,000 |
145,800 |
|
0.01 |
2024-12-30 |
| 422 |
8035 |
Janco Holdings Limited:O |
70,000 |
4,830 |
|
0.01 |
2025-02-04 |
| 423 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
68,000 |
965,600 |
|
0.01 |
2025-02-06 |
| 424 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
5,800 |
123,656 |
|
0.01 |
2025-02-04 |
| 425 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
20,000 |
547,200 |
|
0.01 |
2025-02-05 |
| 426 |
1613 |
Synertone Communication Corporation:O |
51,200 |
23,040 |
|
0.01 |
2024-12-27 |
| 427 |
2191 |
SF Real Estate Investment Trust:Unit |
93,000 |
287,370 |
|
0.01 |
2025-01-06 |
| 428 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
256,000 |
14,080 |
|
0.01 |
2025-01-21 |
| 429 |
0851 |
Sheng Yuan Holdings Limited:O |
100,000 |
26,000 |
|
0.01 |
2022-09-27 |
| 430 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
312,000 |
365,040 |
|
0.01 |
2025-01-27 |
| 431 |
0500 |
Frontier Services Group Limited:O |
270,000 |
39,150 |
|
0.01 |
2024-08-01 |
| 432 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
104,000 |
16,016 |
|
0.01 |
2025-01-21 |
| 433 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
110,000 |
46,750 |
|
0.01 |
2024-09-23 |
| 434 |
0947 |
MOBI Development Co., Ltd.:O |
89,000 |
11,392 |
|
0.01 |
2023-11-06 |
| 435 |
1523 |
Plover Bay Technologies Limited:O |
122,000 |
613,660 |
|
0.01 |
2025-01-27 |
| 436 |
3323 |
China National Building Material Company Limited:H |
503,400 |
1,943,124 |
|
0.01 |
2025-02-06 |
| 437 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
64,000 |
480,000 |
|
0.01 |
2025-02-03 |
| 438 |
8238 |
Winto Group (Holdings) Limited:O |
9,600 |
3,360 |
|
0.01 |
2024-12-13 |
| 439 |
3333 |
China Evergrande Group:O |
1,455,000 |
237,165 |
* |
0.01 |
2024-06-24 |
| 440 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
24,000 |
427,200 |
|
0.01 |
2025-01-16 |
| 441 |
2137 |
Brii Biosciences Limited:O |
78,000 |
87,360 |
|
0.01 |
2025-01-21 |
| 442 |
1591 |
Shun Wo Group Holdings Limited:O |
42,000 |
7,686 |
|
0.01 |
2024-09-19 |
| 443 |
8391 |
Cornerstone Technologies Holdings Limited:O |
100,000 |
60,000 |
|
0.01 |
2025-01-08 |
| 444 |
0434 |
Boyaa Interactive International Limited:O |
74,000 |
356,680 |
|
0.01 |
2025-02-06 |
| 445 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
58,900 |
171,399 |
|
0.01 |
2024-10-17 |
| 446 |
0804 |
Pinestone Capital Limited:O |
50,000 |
8,900 |
|
0.01 |
2024-10-18 |
| 447 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
550 |
19,778 |
|
0.01 |
2025-01-27 |
| 448 |
1592 |
Anchorstone Holdings Limited:O |
245,000 |
6,370 |
|
0.01 |
2024-11-15 |
| 449 |
1633 |
Sheung Yue Group Holdings Limited:O |
69,000 |
5,175 |
|
0.01 |
2024-10-29 |
| 450 |
9929 |
SEM Holdings Limited (KY):O |
200,000 |
11,600 |
|
0.01 |
2025-01-24 |
| 451 |
6182 |
Twintek Investment Holdings Limited:O |
80,000 |
17,600 |
|
0.01 |
2024-11-13 |
| 452 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
114,000 |
558,600 |
|
0.01 |
2025-02-06 |
| 453 |
2177 |
UNQ HOLDINGS LIMITED:O |
16,400 |
22,960 |
|
0.01 |
2025-02-04 |
| 454 |
3738 |
Vobile Group Limited:O |
226,000 |
800,040 |
|
0.01 |
2025-02-03 |
| 455 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
106,000 |
932,800 |
|
0.01 |
2025-02-06 |
| 456 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
138,000 |
115,920 |
|
0.01 |
2024-10-17 |
| 457 |
2878 |
Solomon Systech (International) Limited:O |
246,000 |
142,680 |
|
0.01 |
2025-02-06 |
| 458 |
3686 |
Clifford Modern Living Holdings Limited:O |
100,000 |
58,000 |
|
0.01 |
2021-02-17 |
| 459 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
42,000 |
11,760 |
|
0.01 |
2024-12-30 |
| 460 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,683,229 |
21,882 |
|
0.01 |
2025-02-05 |
| 461 |
8417 |
Dadi Education Holdings Limited:O |
170,000 |
1,700 |
|
0.01 |
2024-11-21 |
| 462 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
300 |
6,456 |
|
0.01 |
2024-10-15 |
| 463 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
54,000 |
81,000 |
|
0.01 |
2024-04-15 |
| 464 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
34,000 |
13,940 |
|
0.01 |
2024-12-16 |
| 465 |
0710 |
BOE Varitronix Limited:O |
75,000 |
588,750 |
|
0.01 |
2025-02-06 |
| 466 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
60,000 |
5,040 |
|
0.01 |
2024-07-05 |
| 467 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
165,000 |
48,675 |
|
0.01 |
2024-12-20 |
| 468 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
62,000 |
64,480 |
|
0.01 |
2024-10-04 |
| 469 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
117,845 |
36,414,105 |
|
0.01 |
2025-02-06 |
| 470 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
155,000 |
26,505 |
|
0.01 |
2023-04-13 |
| 471 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
88,000 |
78,320 |
|
0.01 |
2024-12-18 |
| 472 |
2489 |
Persistence Resources Group Ltd:O |
185,000 |
146,150 |
|
0.01 |
2025-01-09 |
| 473 |
1406 |
Clarity Medical Group Holding Limited:O |
48,750 |
19,256 |
|
0.01 |
2024-11-11 |
| 474 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
286,000 |
185,900 |
|
0.01 |
2025-01-22 |
| 475 |
8123 |
Sinofortune Financial Holdings Limited:O |
708,000 |
7,080 |
|
0.01 |
2024-10-31 |
| 476 |
1072 |
Dongfang Electric Corporation Limited:H |
31,000 |
287,680 |
|
0.01 |
2025-02-04 |
| 477 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
34,800 |
169,128 |
|
0.01 |
2025-02-04 |
| 478 |
1323 |
Huasheng International Holding Limited:O |
68,800 |
11,627 |
|
0.01 |
2024-11-05 |
| 479 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
600 |
8,604 |
|
0.01 |
2024-12-13 |
| 480 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,000 |
1,207,500 |
|
0.01 |
2025-02-04 |
| 481 |
6865 |
Flat Glass Group Co., Ltd.:H |
40,000 |
479,200 |
|
0.01 |
2025-02-05 |
| 482 |
1466 |
Baijin Life Science Holdings Limited:O |
64,000 |
32,000 |
|
0.01 |
2023-07-11 |
| 483 |
1165 |
Shunfeng International Clean Energy Limited:O |
460,000 |
13,340 |
|
0.01 |
2025-01-13 |
| 484 |
1380 |
China Kingstone Mining Holdings Limited:O |
23,000 |
3,818 |
|
0.01 |
2024-12-19 |
| 485 |
0558 |
L.K. Technology Holdings Limited:O |
122,500 |
343,000 |
|
0.01 |
2025-01-17 |
| 486 |
1108 |
Triumph New Energy Company Limited:H |
22,000 |
81,620 |
|
0.01 |
2024-11-14 |
| 487 |
2477 |
WellCell Holdings Co., Limited:O |
44,000 |
708,400 |
|
0.01 |
2025-02-06 |
| 488 |
8523 |
Sheung Moon Holdings Limited:O |
35,000 |
7,910 |
* |
0.01 |
2024-04-22 |
| 489 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
50,000 |
209,000 |
|
0.01 |
2025-01-23 |
| 490 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
50,000 |
6,300 |
|
0.01 |
2024-04-05 |
| 491 |
6610 |
Flowing Cloud Technology Ltd:O |
157,000 |
45,530 |
|
0.01 |
2025-01-27 |
| 492 |
2551 |
APT Electronics Co., Ltd.:H |
22,000 |
93,060 |
|
0.01 |
2025-01-23 |
| 493 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
48,800 |
311,832 |
|
0.01 |
2025-02-06 |
| 494 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
28,000 |
65,520 |
|
0.01 |
2025-01-22 |
| 495 |
1799 |
Xinte Energy Co., Ltd.:H |
31,600 |
230,364 |
|
0.01 |
2025-02-04 |
| 496 |
1891 |
Heng Hup Holdings Limited:O |
84,000 |
12,768 |
|
0.01 |
2025-02-04 |
| 497 |
1762 |
Wanka Online Inc.:O |
128,000 |
26,240 |
|
0.01 |
2024-12-18 |
| 498 |
0102 |
Summit Ascent Holdings Limited:O |
376,000 |
17,672 |
* |
0.01 |
2024-03-18 |
| 499 |
8268 |
Smart City Development Holdings Limited (KY):O |
24,000 |
28,800 |
|
0.01 |
2025-02-06 |
| 500 |
8208 |
WMCH Global Investment Limited:O |
60,000 |
1,740 |
|
0.01 |
2024-11-01 |
| 501 |
1263 |
PC Partner Group Limited:O |
32,000 |
184,960 |
|
0.01 |
2025-01-13 |
| 502 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
207,000 |
848,700 |
|
0.01 |
2025-02-06 |
| 503 |
9979 |
Greentown Management Holdings Company Limited:O |
165,000 |
483,450 |
|
0.01 |
2025-01-02 |
| 504 |
0305 |
Wuling Motors Holdings Limited:O |
270,000 |
128,250 |
|
0.01 |
2025-01-09 |
| 505 |
1699 |
China Putian Food Holding Limited:O |
184,000 |
7,360 |
* |
0.01 |
2022-03-08 |
| 506 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
132,000 |
208,560 |
|
0.01 |
2025-02-04 |
| 507 |
1395 |
ELL Environmental Holdings Limited:O |
90,000 |
10,980 |
|
0.01 |
2024-11-20 |
| 508 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
82,000 |
100,040 |
|
0.01 |
2024-12-11 |
| 509 |
2823 |
iShares FTSE China A50 ETF:Unit |
111,800 |
1,481,350 |
|
0.01 |
2025-02-05 |
| 510 |
3109 |
CSOP STAR 50 Index ETF:Unit |
4,900 |
44,835 |
|
0.01 |
2025-02-06 |
| 511 |
0834 |
China Kangda Food Company Limited:O |
36,000 |
5,976 |
|
0.01 |
2024-09-09 |
| 512 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
832,000 |
216,320 |
|
0.01 |
2025-01-24 |
| 513 |
2708 |
IBO Technology Company Limited:O |
56,000 |
3,584 |
* |
0.01 |
2024-05-02 |
| 514 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
13,000 |
3,120 |
|
0.01 |
2024-12-18 |
| 515 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
133,000 |
27,664 |
|
0.01 |
2024-10-10 |
| 516 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
41,500 |
44,405 |
|
0.01 |
2024-11-22 |
| 517 |
1360 |
NOVA Group Holdings Limited (KY):O |
160,000 |
1,920 |
* |
0.01 |
2023-07-11 |
| 518 |
1568 |
SUNDART HOLDINGS LIMITED:O |
168,000 |
71,400 |
|
0.01 |
2023-01-11 |
| 519 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
80,000 |
120,000 |
|
0.01 |
2024-11-15 |
| 520 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
393,277 |
342,151 |
|
0.01 |
2025-01-09 |
| 521 |
1760 |
Intron Technology Holdings Limited:O |
84,000 |
121,800 |
|
0.01 |
2025-02-06 |
| 522 |
0815 |
China Silver Group Limited:O |
180,000 |
53,100 |
|
0.01 |
2025-01-22 |
| 523 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
288,000 |
357,120 |
|
0.01 |
2025-01-06 |
| 524 |
2822 |
CSOP FTSE China A50 ETF:Unit |
56,000 |
692,160 |
|
0.01 |
2025-02-06 |
| 525 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
49,140 |
|
0.01 |
2024-11-12 |
| 526 |
2370 |
Redco Healthy Living Company Limited:O |
15,000 |
4,050 |
|
0.01 |
2023-03-17 |
| 527 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
30,000 |
80,400 |
|
0.01 |
2024-12-19 |
| 528 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
237,000 |
289,140 |
|
0.01 |
2024-10-04 |
| 529 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
17,700 |
30,267 |
|
0.01 |
2024-12-20 |
| 530 |
1703 |
Welife Technology Limited (KY):O |
85,000 |
4,080 |
* |
0.01 |
2023-07-13 |
| 531 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
98,000 |
4,802 |
|
0.01 |
2024-10-10 |
| 532 |
6178 |
Everbright Securities Company Limited:H |
52,000 |
392,080 |
|
0.01 |
2025-01-14 |
| 533 |
1340 |
Huisheng International Holdings Limited:O |
68,000 |
2,516 |
|
0.01 |
2024-10-10 |
| 534 |
1618 |
Metallurgical Corporation of China Ltd.:H |
211,000 |
327,050 |
|
0.01 |
2024-12-12 |
| 535 |
0331 |
FSE Lifestyle Services Limited:O |
33,000 |
190,410 |
|
0.01 |
2025-01-10 |
| 536 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
58,000 |
53,940 |
|
0.01 |
2025-01-07 |
| 537 |
1822 |
China Wood International Holding Co., Limited:O |
30,000 |
7,950 |
|
0.01 |
2024-11-26 |
| 538 |
0799 |
IGG Inc:O |
85,000 |
351,050 |
|
0.01 |
2025-01-03 |
| 539 |
0235 |
CSC Holdings Limited (HK):O |
1,480,000 |
38,480 |
|
0.01 |
2025-02-04 |
| 540 |
0565 |
Art Group Holdings Limited (KY):O |
195,000 |
263,250 |
|
0.01 |
2025-02-03 |
| 541 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
17 |
154,786 |
|
0.01 |
2024-12-23 |
| 542 |
8115 |
SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H |
4,000 |
22,000 |
|
0.01 |
2025-01-13 |
| 543 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
75,000 |
421,500 |
|
0.01 |
2025-01-15 |
| 544 |
2801 |
iShares Core MSCI China Index ETF:Unit |
62,400 |
1,339,104 |
|
0.01 |
2025-02-05 |
| 545 |
0612 |
Carmen Century Investment Limited (KY):O |
112,000 |
24,192 |
|
0.01 |
2025-01-22 |
| 546 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
80,000 |
70,400 |
|
0.01 |
2025-01-08 |
| 547 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
144,000 |
35,712 |
|
0.01 |
2023-11-15 |
| 548 |
1383 |
LET Group Holdings Limited:O |
490,000 |
21,070 |
* |
0.01 |
2023-10-12 |
| 549 |
8447 |
MS Concept Limited (KY):O |
70,000 |
3,710 |
|
0.01 |
2024-01-22 |
| 550 |
0916 |
China Longyuan Power Group Corporation Limited:H |
231,000 |
1,367,520 |
|
0.01 |
2025-01-21 |
| 551 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
312,000 |
13,416 |
|
0.01 |
2023-11-07 |
| 552 |
3908 |
China International Capital Corporation Limited:H |
131,600 |
1,747,648 |
|
0.01 |
2025-02-05 |
| 553 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
57,000 |
493,050 |
|
0.01 |
2025-02-06 |
| 554 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
3,960 |
|
0.01 |
2022-09-01 |
| 555 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
743,500 |
150,931 |
|
0.01 |
2025-01-20 |
| 556 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
56,000 |
5,040 |
|
0.01 |
2022-04-01 |
| 557 |
1912 |
Contel Technology Company Limited:O |
75,000 |
9,300 |
|
0.01 |
2024-11-27 |
| 558 |
1498 |
PuraPharm Corporation Limited:O |
27,000 |
15,120 |
|
0.01 |
2025-01-10 |
| 559 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
136,000 |
10,064 |
|
0.01 |
2024-05-14 |
| 560 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
280,000 |
204,400 |
|
0.01 |
2024-10-03 |
| 561 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
262,000 |
28,820 |
* |
0.01 |
2024-04-03 |
| 562 |
2815 |
Global X China Little Giant ETF:Unit |
50 |
2,404 |
|
0.01 |
2025-02-05 |
| 563 |
1124 |
COASTAL GREENLAND LIMITED:O |
28,000 |
4,256 |
|
0.01 |
2023-12-18 |
| 564 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
340,000 |
673,200 |
|
0.01 |
2025-02-03 |
| 565 |
1011 |
China NT Pharma Group Company Limited:O |
17,750 |
4,313 |
|
0.01 |
2024-10-17 |
| 566 |
0573 |
Tao Heung Holdings Limited:O |
68,000 |
28,220 |
|
0.01 |
2024-10-10 |
| 567 |
3919 |
Golden Power Group Holdings Limited:O |
36,000 |
1,728 |
|
0.01 |
2024-11-28 |
| 568 |
9990 |
Archosaur Games Inc.:O |
53,000 |
73,670 |
|
0.01 |
2025-01-08 |
| 569 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
5,280 |
|
0.01 |
2024-10-18 |
| 570 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
268,810 |
5,685,332 |
|
0.01 |
2025-02-06 |
| 571 |
2007 |
Country Garden Holdings Company Limited:O |
1,828,099 |
740,380 |
|
0.01 |
2025-02-06 |
| 572 |
1238 |
Powerlong Real Estate Holdings Limited:O |
270,000 |
122,850 |
|
0.01 |
2025-01-23 |
| 573 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
26,000 |
6,188 |
|
0.01 |
2023-08-10 |
| 574 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
112,000 |
197,120 |
|
0.01 |
2025-01-20 |
| 575 |
0548 |
Shenzhen Expressway Corporation Limited:H |
48,000 |
316,800 |
|
0.01 |
2025-02-04 |
| 576 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
32,000 |
10,880 |
|
0.01 |
2025-01-22 |
| 577 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
213,500 |
22,631 |
|
0.01 |
2025-01-22 |
| 578 |
1628 |
Yuzhou Group Holdings Company Limited:O |
415,873 |
29,111 |
|
0.01 |
2025-01-14 |
| 579 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
28,000 |
294,000 |
|
0.01 |
2025-02-06 |
| 580 |
1927 |
Jiujiuwang Food International Limited:O |
50,000 |
5,900 |
|
0.01 |
2024-02-27 |
| 581 |
1909 |
Fire Rock Holdings Limited:O |
242,000 |
31,460 |
|
0.01 |
2024-05-31 |
| 582 |
8430 |
C&N Holdings Limited:O |
10,500 |
966 |
|
0.01 |
2023-08-15 |
| 583 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
40,000 |
13,600 |
|
0.01 |
2024-10-15 |
| 584 |
6608 |
Bairong Inc.:B |
26,000 |
283,920 |
|
0.01 |
2025-02-05 |
| 585 |
2638 |
HK Electric Investments Limited:O |
553,500 |
2,911,410 |
|
0.01 |
2025-02-06 |
| 586 |
6823 |
HKT Limited (KY):O |
474,201 |
4,613,976 |
|
0.01 |
2025-02-05 |
| 587 |
1667 |
Dimmi Life Holdings Limited:O |
60,000 |
13,800 |
|
0.01 |
2022-03-04 |
| 588 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
50,000 |
2,100 |
* |
0.01 |
2023-09-14 |
| 589 |
9911 |
Newborn Town Inc.:O |
88,000 |
428,560 |
|
0.01 |
2025-02-06 |
| 590 |
1024 |
Kuaishou Technology:B |
221,400 |
10,084,770 |
|
0.01 |
2025-02-06 |
| 591 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
182,000 |
580,580 |
|
0.01 |
2025-02-06 |
| 592 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
539,000 |
2,156,000 |
|
0.01 |
2025-02-04 |
| 593 |
6128 |
Graphex Group Limited:O |
72,000 |
3,024 |
|
0.01 |
2024-12-23 |
| 594 |
3983 |
China BlueChemical Ltd.:H |
110,000 |
242,000 |
|
0.01 |
2025-01-24 |
| 595 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
60,000 |
15,300 |
|
0.01 |
2024-11-22 |
| 596 |
6030 |
CITIC Securities Company Limited:H |
159,500 |
3,413,300 |
|
0.01 |
2025-02-05 |
| 597 |
0789 |
Artini Holdings Limited:O |
80,000 |
28,800 |
|
0.01 |
2023-09-13 |
| 598 |
1229 |
Nan Nan Resources Enterprise Limited:O |
46,000 |
7,222 |
|
0.01 |
2025-01-22 |
| 599 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
7,040 |
|
0.01 |
2025-02-06 |
| 600 |
0559 |
DeTai New Energy Group Limited:O |
31,333 |
5,483 |
|
0.01 |
2024-11-22 |
| 601 |
0619 |
South China Financial Holdings Limited:O |
18,000 |
3,204 |
|
0.01 |
2024-10-03 |
| 602 |
83042 |
ChinaAMC Bitcoin ETF:Unit |
9,000 |
101,790 |
|
0.01 |
2025-02-06 |
| 603 |
2158 |
Yidu Tech Inc.:O |
62,900 |
349,724 |
|
0.01 |
2025-02-06 |
| 604 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
15,200 |
16,568 |
|
0.01 |
2025-02-06 |
| 605 |
6622 |
Zhaoke Ophthalmology Limited:O |
32,000 |
42,880 |
|
0.01 |
2025-01-20 |
| 606 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
14,000 |
21,140 |
|
0.01 |
2024-11-18 |
| 607 |
6098 |
Country Garden Services Holdings Company Limited:O |
194,120 |
990,012 |
|
0.01 |
2025-02-06 |
| 608 |
1978 |
LH GROUP LIMITED (KY):O |
46,000 |
21,620 |
|
0.01 |
2025-01-02 |
| 609 |
1171 |
Yankuang Energy Group Company Limited:H |
233,800 |
1,940,540 |
|
0.01 |
2025-02-06 |
| 610 |
2510 |
T.S. Lines Limited:O |
95,000 |
410,400 |
|
0.01 |
2025-02-06 |
| 611 |
0241 |
Alibaba Health Information Technology Limited:O |
916,000 |
3,444,160 |
|
0.01 |
2025-02-06 |
| 612 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
24,000 |
136,080 |
|
0.01 |
2025-01-20 |
| 613 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
50,000 |
10,200 |
|
0.01 |
2024-11-28 |
| 614 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
40,000 |
6,680 |
|
0.01 |
2024-12-12 |
| 615 |
1351 |
Bright Future Technology Holdings Limited:O |
34,000 |
6,800 |
|
0.01 |
2024-02-05 |
| 616 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
24,000 |
3,264 |
|
0.01 |
2024-02-19 |
| 617 |
0931 |
China HK Power Smart Energy Group Limited:O |
376,000 |
127,840 |
|
0.01 |
2024-11-15 |
| 618 |
2237 |
China Graphite Group Limited:O |
90,000 |
33,300 |
|
0.01 |
2025-01-06 |
| 619 |
3913 |
KWG Living Group Holdings Limited:O |
113,750 |
36,969 |
|
0.01 |
2024-10-07 |
| 620 |
2331 |
LI NING COMPANY LIMITED:O |
145,000 |
2,351,900 |
|
0.01 |
2025-02-06 |
| 621 |
9696 |
Tianqi Lithium Corporation:H |
9,200 |
212,060 |
|
0.01 |
2025-02-06 |
| 622 |
1401 |
Future Machine Limited:O |
56,000 |
90,160 |
|
0.01 |
2025-01-16 |
| 623 |
2530 |
Numans Health Food Holdings Company Limited:O |
56,000 |
38,640 |
|
0.01 |
2025-02-05 |
| 624 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
10,600 |
31,567 |
|
0.01 |
2024-10-17 |
| 625 |
2549 |
Carote Ltd:O |
31,000 |
196,540 |
|
0.01 |
2025-01-23 |
| 626 |
1872 |
Guan Chao Holdings Limited:O |
30,000 |
22,500 |
|
0.01 |
2025-01-17 |
| 627 |
9923 |
YEAHKA LIMITED:O |
25,600 |
229,120 |
|
0.01 |
2025-02-05 |
| 628 |
1943 |
King's Stone Holdings Group Limited:O |
55,000 |
3,960 |
|
0.01 |
2024-11-27 |
| 629 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
258,000 |
812,700 |
|
0.01 |
2025-02-05 |
| 630 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
40,000 |
10,200 |
|
0.01 |
2023-06-13 |
| 631 |
1588 |
Chanjet Information Technology Company Limited:H |
4,500 |
31,905 |
|
0.01 |
2024-11-22 |
| 632 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
3,940 |
|
0.01 |
2023-07-10 |
| 633 |
3886 |
Town Health International Medical Group Limited:O |
368,000 |
106,720 |
|
0.01 |
2025-01-27 |
| 634 |
3081 |
Value Gold ETF:Unit |
2,200 |
147,796 |
|
0.01 |
2025-01-23 |
| 635 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
354,000 |
2,067,360 |
|
0.01 |
2025-02-03 |
| 636 |
2663 |
KPa-BM Holdings Limited:O |
30,000 |
12,300 |
|
0.01 |
2021-12-01 |
| 637 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
398,301 |
5,902,821 |
|
0.01 |
2025-02-06 |
| 638 |
8071 |
China Netcom Technology Holdings Limited:O |
250,000 |
8,250 |
|
0.01 |
2024-10-14 |
| 639 |
8239 |
Capital Finance Holdings Limited:O |
5,000 |
2,500 |
|
0.01 |
2023-02-24 |
| 640 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
205,500 |
5,960 |
|
0.01 |
2024-10-29 |
| 641 |
8371 |
Taste•Gourmet Group Limited:O |
20,000 |
28,400 |
|
0.01 |
2024-12-05 |
| 642 |
3047 |
SSIF DCE Iron Ore Futures Index ETF:Unit |
200 |
4,560 |
|
0.01 |
2024-11-07 |
| 643 |
1326 |
Transmit Entertainment Limited:O |
136,000 |
4,760 |
|
0.01 |
2022-11-11 |
| 644 |
1478 |
Q Technology (Group) Company Limited:O |
62,000 |
505,920 |
|
0.01 |
2025-02-05 |
| 645 |
2415 |
MedSci Healthcare Holdings Limited:O |
31,750 |
26,670 |
|
0.01 |
2025-01-15 |
| 646 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
148,000 |
17,908 |
|
0.01 |
2024-10-16 |
| 647 |
0956 |
China Suntien Green Energy Corporation Limited:H |
96,000 |
368,640 |
|
0.01 |
2025-02-03 |
| 648 |
2438 |
Mobvoi Inc.:O |
80,000 |
51,200 |
|
0.01 |
2025-02-06 |
| 649 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
26,000 |
10,660 |
|
0.01 |
2024-12-16 |
| 650 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
52,000 |
24,960 |
|
0.01 |
2023-01-19 |
| 651 |
2359 |
WuXi AppTec Co., Ltd.:H |
20,100 |
1,200,975 |
|
0.01 |
2025-02-06 |
| 652 |
6882 |
EGL Holdings Company Limited:O |
26,000 |
16,380 |
|
0.01 |
2025-01-17 |
| 653 |
1382 |
Pacific Textiles Holdings Limited:O |
72,000 |
107,280 |
|
0.01 |
2025-01-20 |
| 654 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
124,000 |
1,483,040 |
|
0.01 |
2025-02-06 |
| 655 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
24,000 |
30,960 |
|
0.01 |
2024-05-30 |
| 656 |
0839 |
China Education Group Holdings Limited (KY):O |
138,616 |
485,156 |
|
0.01 |
2025-01-23 |
| 657 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
88,000 |
161,920 |
|
0.01 |
2025-02-06 |
| 658 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
40,000 |
85,600 |
|
0.01 |
2024-06-03 |
| 659 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
18,000 |
74,880 |
|
0.01 |
2024-10-10 |
| 660 |
2257 |
Sirnaomics Ltd.:O |
5,300 |
15,741 |
|
0.01 |
2024-10-14 |
| 661 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
108,916 |
664,388 |
|
0.01 |
2025-02-06 |
| 662 |
3037 |
CSOP Hang Seng Index ETF:Unit |
2,300 |
48,622 |
|
0.01 |
2024-12-13 |
| 663 |
1251 |
SPT Energy Group Inc.:O |
98,000 |
11,760 |
|
0.01 |
2022-09-28 |
| 664 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
350,000 |
521,500 |
|
0.01 |
2025-01-23 |
| 665 |
1982 |
NAMESON HOLDINGS LIMITED:O |
114,000 |
98,040 |
|
0.01 |
2025-02-03 |
| 666 |
8419 |
AV Promotions Holdings Limited:O |
20,000 |
1,280 |
|
0.01 |
2022-03-21 |
| 667 |
2535 |
WK Group (Holdings) Limited:O |
100,000 |
61,000 |
|
0.01 |
2025-01-27 |
| 668 |
1336 |
New China Life Insurance Company Ltd.:H |
51,400 |
1,256,730 |
|
0.00 |
2025-02-04 |
| 669 |
2225 |
Jinhai Medical Technology Limited:O |
255,000 |
362,100 |
|
0.00 |
2025-02-06 |
| 670 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,404,000 |
1,642,680 |
|
0.00 |
2025-02-06 |
| 671 |
8629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd.:H |
500 |
5,240 |
|
0.00 |
2024-10-09 |
| 672 |
2131 |
Netjoy Holdings Limited:O |
39,000 |
29,640 |
|
0.00 |
2025-02-05 |
| 673 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
90,000 |
35,550 |
|
0.00 |
2024-12-11 |
| 674 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
234,000 |
3,276 |
|
0.00 |
2023-10-03 |
| 675 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
36,000 |
121,680 |
|
0.00 |
2024-12-11 |
| 676 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
60,000 |
124,200 |
|
0.00 |
2025-02-06 |
| 677 |
1397 |
Baguio Green Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2024-09-26 |
| 678 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
436,000 |
1,451,880 |
|
0.00 |
2025-02-05 |
| 679 |
0806 |
Value Partners Group Limited:O |
87,000 |
136,590 |
|
0.00 |
2024-11-12 |
| 680 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,000,000 |
10,000 |
|
0.00 |
2024-10-09 |
| 681 |
83189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
1,300 |
1,823 |
|
0.00 |
2025-01-06 |
| 682 |
1657 |
SG Group Holdings Limited:O |
1,500 |
15,180 |
|
0.00 |
2025-01-08 |
| 683 |
1068 |
China Yurun Food Group Limited:O |
85,000 |
12,750 |
|
0.00 |
2024-08-26 |
| 684 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
80,000 |
2,176,000 |
|
0.00 |
2025-02-06 |
| 685 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
140,000 |
86,800 |
|
0.00 |
2024-11-22 |
| 686 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2024-08-08 |
| 687 |
2360 |
Best Mart 360 Holdings Limited:O |
46,000 |
76,820 |
|
0.00 |
2024-10-02 |
| 688 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
378,600 |
1,874,070 |
|
0.00 |
2025-02-06 |
| 689 |
3302 |
KINERGY CORPORATION LTD.:O |
42,000 |
5,208 |
|
0.00 |
2024-10-09 |
| 690 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
124,500 |
20,418 |
|
0.00 |
2024-08-28 |
| 691 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
33,000 |
18,810 |
|
0.00 |
2025-02-03 |
| 692 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
4,500 |
|
0.00 |
2023-02-07 |
| 693 |
1716 |
Most Kwai Chung Limited:O |
12,000 |
4,500 |
|
0.00 |
2024-10-02 |
| 694 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
20,000 |
3,720 |
|
0.00 |
2024-10-10 |
| 695 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
48,000 |
548,160 |
|
0.00 |
2025-01-03 |
| 696 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
139,000 |
247,420 |
|
0.00 |
2025-01-20 |
| 697 |
1746 |
Man Shun Group (Holdings) Limited:O |
44,000 |
13,640 |
|
0.00 |
2025-02-06 |
| 698 |
8137 |
Honbridge Holdings Limited:O |
428,000 |
243,960 |
|
0.00 |
2024-12-30 |
| 699 |
2130 |
CN Logistics International Holdings Limited (KY):O |
13,000 |
43,550 |
|
0.00 |
2023-06-06 |
| 700 |
2858 |
Yixin Group Limited:O |
291,500 |
262,350 |
|
0.00 |
2025-02-06 |
| 701 |
0207 |
Joy City Property Limited:O |
612,000 |
126,072 |
|
0.00 |
2024-10-10 |
| 702 |
1372 |
China Carbon Neutral Development Group Limited:O |
23,000 |
6,670 |
|
0.00 |
2025-02-05 |
| 703 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
205,000 |
1,250,500 |
|
0.00 |
2025-02-05 |
| 704 |
3329 |
BOCOM International Holdings Company Limited:O |
117,008 |
33,932 |
|
0.00 |
2024-10-07 |
| 705 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
317,560 |
13,972,640 |
|
0.00 |
2025-02-06 |
| 706 |
1572 |
China Art Financial Holdings Limited:O |
72,000 |
7,272 |
|
0.00 |
2024-10-10 |
| 707 |
2699 |
Xinming China Holdings Limited:O |
80,000 |
1,600 |
|
0.00 |
2025-01-15 |
| 708 |
6878 |
Differ Group Auto Limited:O |
39,600 |
2,693 |
|
0.00 |
2024-12-09 |
| 709 |
1449 |
Leader Education Limited (KY):O |
28,000 |
7,420 |
|
0.00 |
2024-03-15 |
| 710 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
139,000 |
4,448 |
* |
0.00 |
2024-02-23 |
| 711 |
6996 |
Antengene Corporation Limited:O |
28,000 |
21,280 |
|
0.00 |
2024-10-14 |
| 712 |
0914 |
Anhui Conch Cement Company Limited:H |
53,500 |
1,120,825 |
|
0.00 |
2025-02-05 |
| 713 |
0010 |
HANG LUNG GROUP LIMITED:O |
56,000 |
582,400 |
|
0.00 |
2024-12-12 |
| 714 |
0552 |
China Communications Services Corporation Limited:H |
98,000 |
439,040 |
|
0.00 |
2025-02-06 |
| 715 |
2443 |
Autostreets Development Limited:O |
34,000 |
149,260 |
|
0.00 |
2025-02-06 |
| 716 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
26,000 |
8,060 |
|
0.00 |
2024-11-20 |
| 717 |
0076 |
Elate Holdings Limited:O |
15,010 |
5,554 |
|
0.00 |
2024-09-09 |
| 718 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
966,000 |
4,182,780 |
|
0.00 |
2025-02-06 |
| 719 |
1685 |
Boer Power Holdings Limited:O |
31,000 |
5,983 |
|
0.00 |
2023-06-29 |
| 720 |
2323 |
Renco Holdings Group Limited (BM):O |
106,000 |
2,014 |
* |
0.00 |
2024-10-30 |
| 721 |
9968 |
Huijing Holdings Company Limited:O |
210,000 |
2,940 |
|
0.00 |
2024-12-30 |
| 722 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
384,000 |
203,520 |
|
0.00 |
2025-02-06 |
| 723 |
1638 |
Kaisa Group Holdings Ltd.:O |
278,001 |
47,538 |
|
0.00 |
2025-02-05 |
| 724 |
0628 |
Tong Tong AI Social Group Limited:O |
206,000 |
60,770 |
|
0.00 |
2024-11-25 |
| 725 |
1400 |
Moody Technology Holdings Limited:O |
150,300 |
2,555 |
|
0.00 |
2024-12-19 |
| 726 |
1259 |
Prosperous Future Holdings Limited (KY):O |
87,000 |
4,611 |
|
0.00 |
2024-10-15 |
| 727 |
1950 |
Diwang Industrial Holdings Limited:O |
28,400 |
3,664 |
|
0.00 |
2024-11-20 |
| 728 |
1782 |
International Business Digital Technology Limited (KY):O |
30,000 |
119,700 |
|
0.00 |
2024-07-11 |
| 729 |
2161 |
JBM (Healthcare) Limited:O |
32,000 |
59,520 |
|
0.00 |
2025-02-03 |
| 730 |
1371 |
China Ecotourism Group Limited:O |
6,000 |
894 |
|
0.00 |
2023-01-26 |
| 731 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
23,000 |
13,340 |
|
0.00 |
2024-12-11 |
| 732 |
0128 |
ENM Holdings Limited (HK):O |
64,000 |
17,600 |
|
0.00 |
2025-01-15 |
| 733 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
10,000 |
2,700 |
|
0.00 |
2022-08-01 |
| 734 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
80,000 |
44,800 |
|
0.00 |
2024-05-22 |
| 735 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
8,800 |
89,760 |
|
0.00 |
2025-02-06 |
| 736 |
2165 |
Ling Yue Services Group Limited:O |
11,000 |
15,180 |
|
0.00 |
2025-01-22 |
| 737 |
0337 |
Greenland Hong Kong Holdings Limited:O |
107,000 |
28,890 |
|
0.00 |
2025-02-04 |
| 738 |
6108 |
New Ray Medicine International Holding Limited:O |
64,000 |
2,560 |
|
0.00 |
2025-02-03 |
| 739 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
62,000 |
284,580 |
|
0.00 |
2025-01-27 |
| 740 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
432,000 |
69,120 |
|
0.00 |
2024-11-11 |
| 741 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
13,640 |
1,073,468 |
|
0.00 |
2025-02-06 |
| 742 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
54,000 |
110,700 |
|
0.00 |
2025-01-16 |
| 743 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
703,752 |
4,236,587 |
|
0.00 |
2025-02-06 |
| 744 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
36,000 |
14,220 |
|
0.00 |
2025-01-14 |
| 745 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
126,000 |
151,200 |
|
0.00 |
2024-11-29 |
| 746 |
1850 |
HSC Resources Group Limited:O |
6,500 |
1,105 |
|
0.00 |
2024-09-09 |
| 747 |
1069 |
China Health Technology Group Holding Company Limited:O |
32,200 |
1,288 |
|
0.00 |
2025-01-08 |
| 748 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
46,000 |
18,860 |
|
0.00 |
2025-02-06 |
| 749 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
159,000 |
362,520 |
|
0.00 |
2024-12-05 |
| 750 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
53,500 |
60,455 |
|
0.00 |
2025-02-05 |
| 751 |
1952 |
Everest Medicines Limited:O |
12,000 |
495,600 |
|
0.00 |
2025-02-04 |
| 752 |
6683 |
Star Plus Legend Holdings Limited:O |
31,500 |
143,640 |
|
0.00 |
2025-01-02 |
| 753 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
19,500 |
|
0.00 |
2024-09-09 |
| 754 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
30,000 |
63,000 |
|
0.00 |
2024-09-16 |
| 755 |
0124 |
Guangdong Land Holdings Limited:O |
61,760 |
11,734 |
|
0.00 |
2025-02-03 |
| 756 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
35,500 |
30,885 |
|
0.00 |
2025-01-08 |
| 757 |
1022 |
Feiyu Technology International Company Ltd.:O |
63,000 |
12,726 |
|
0.00 |
2025-02-06 |
| 758 |
2439 |
China Treasures New Materials Group Ltd.:O |
36,000 |
9,180 |
|
0.00 |
2025-01-22 |
| 759 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
2,100 |
66,150 |
|
0.00 |
2025-02-05 |
| 760 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
98,000 |
586,040 |
|
0.00 |
2025-02-06 |
| 761 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
50,750 |
136,010 |
|
0.00 |
2024-12-12 |
| 762 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
5,000 |
|
0.00 |
2022-04-01 |
| 763 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
65,840 |
|
0.00 |
2025-01-10 |
| 764 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
525 |
1,271 |
|
0.00 |
2024-09-09 |
| 765 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
11,600 |
74,240 |
|
0.00 |
2025-02-06 |
| 766 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
4,800 |
581 |
|
0.00 |
2022-06-30 |
| 767 |
2306 |
YH Entertainment Group:O |
30,000 |
18,300 |
|
0.00 |
2024-06-04 |
| 768 |
2339 |
BeijingWest Industries International Limited:O |
30,000 |
5,070 |
|
0.00 |
2024-10-08 |
| 769 |
0593 |
DreamEast Group Limited:O |
19,000 |
3,610 |
* |
0.00 |
2024-02-22 |
| 770 |
1917 |
Doumob:O |
80,000 |
4,240 |
|
0.00 |
2024-10-21 |
| 771 |
8059 |
Glory Flame Holdings Limited:O |
35,000 |
455 |
|
0.00 |
2024-03-11 |
| 772 |
0189 |
DONGYUE GROUP LIMITED:O |
60,000 |
486,000 |
|
0.00 |
2025-01-27 |
| 773 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
123,630 |
1,394,546 |
|
0.00 |
2025-02-03 |
| 774 |
2440 |
MemeStrategy, Inc.:O |
8,000 |
16,400 |
|
0.00 |
2025-02-05 |
| 775 |
3339 |
Lonking Holdings Limited:O |
147,000 |
248,430 |
|
0.00 |
2025-02-04 |
| 776 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
20,000 |
600 |
|
0.00 |
2025-02-04 |
| 777 |
1611 |
Sinohope Technology Holdings Limited:O |
16,000 |
29,600 |
|
0.00 |
2024-12-20 |
| 778 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
144,000 |
540,000 |
|
0.00 |
2025-01-22 |
| 779 |
3788 |
China Hanking Holdings Limited:O |
67,000 |
56,950 |
|
0.00 |
2025-02-04 |
| 780 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
67,000 |
185,590 |
|
0.00 |
2025-02-05 |
| 781 |
2820 |
Global X China Biotech ETF:Unit |
250 |
11,585 |
|
0.00 |
2024-11-01 |
| 782 |
1432 |
China Shengmu Organic Milk Limited:O |
285,000 |
49,305 |
|
0.00 |
2023-04-06 |
| 783 |
1083 |
Towngas Smart Energy Company Limited:O |
118,163 |
360,397 |
|
0.00 |
2025-01-17 |
| 784 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
60,000 |
11,040 |
|
0.00 |
2025-02-05 |
| 785 |
6138 |
Harbin Bank Co., Ltd.:H |
102,000 |
34,170 |
|
0.00 |
2024-10-30 |
| 786 |
8158 |
China Regenerative Medicine International Limited:O |
10,250 |
2,614 |
|
0.00 |
2024-10-10 |
| 787 |
8269 |
Wealth Glory Holdings Limited:O |
30,000 |
1,920 |
|
0.00 |
2023-02-07 |
| 788 |
3838 |
China Starch Holdings Limited:O |
200,000 |
40,000 |
|
0.00 |
2025-01-24 |
| 789 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
13,000 |
20,930 |
|
0.00 |
2024-10-04 |
| 790 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2025-02-05 |
| 791 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
216,000 |
108,000 |
|
0.00 |
2024-06-17 |
| 792 |
1975 |
Sun Hing Printing Holdings Limited:O |
16,000 |
6,320 |
|
0.00 |
2025-01-06 |
| 793 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
145,129 |
1,043,478 |
|
0.00 |
2025-02-06 |
| 794 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
3,550 |
|
0.00 |
2023-07-21 |
| 795 |
9626 |
Bilibili Inc.:Z ord |
11,060 |
1,570,520 |
|
0.00 |
2025-02-06 |
| 796 |
6666 |
Evergrande Property Services Group Limited:O |
359,000 |
262,070 |
|
0.00 |
2025-01-23 |
| 797 |
0630 |
AMCO United Holding Limited:O |
32,000 |
2,240 |
|
0.00 |
2023-12-05 |
| 798 |
1992 |
Fosun Tourism Group:O |
41,000 |
303,810 |
|
0.00 |
2024-12-13 |
| 799 |
3990 |
Midea Real Estate Holding Limited:O |
47,200 |
137,824 |
|
0.00 |
2024-10-17 |
| 800 |
1029 |
IRC LIMITED:O |
420,000 |
37,380 |
|
0.00 |
2025-02-03 |
| 801 |
1888 |
Kingboard Laminates Holdings Limited:O |
102,000 |
801,720 |
|
0.00 |
2025-02-06 |
| 802 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
8,700 |
494,160 |
|
0.00 |
2025-02-06 |
| 803 |
0695 |
Dongwu Cement International Limited:O |
18,000 |
45,540 |
|
0.00 |
2024-12-03 |
| 804 |
2618 |
JD Logistics, Inc.:O |
215,700 |
2,804,100 |
|
0.00 |
2025-02-05 |
| 805 |
1610 |
COFCO Joycome Foods Limited:O |
149,000 |
201,150 |
|
0.00 |
2025-02-04 |
| 806 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
6,700 |
144,385 |
|
0.00 |
2025-01-17 |
| 807 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
51,200 |
278,016 |
|
0.00 |
2025-02-05 |
| 808 |
1176 |
Zhuguang Holdings Group Company Limited:O |
286,000 |
23,166 |
|
0.00 |
2024-11-04 |
| 809 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
30,000 |
64,500 |
|
0.00 |
2025-02-05 |
| 810 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,000 |
196,560 |
|
0.00 |
2024-10-10 |
| 811 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
62,000 |
195,300 |
|
0.00 |
2025-01-27 |
| 812 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
800 |
43,840 |
|
0.00 |
2025-02-06 |
| 813 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
126,000 |
627,480 |
|
0.00 |
2025-02-06 |
| 814 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
74,010 |
914,764 |
|
0.00 |
2025-02-06 |
| 815 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
22,000 |
193,600 |
|
0.00 |
2024-12-03 |
| 816 |
3988 |
BANK OF CHINA LIMITED:H |
2,662,000 |
10,914,200 |
|
0.00 |
2025-02-06 |
| 817 |
1420 |
Chuan Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2024-12-19 |
| 818 |
2505 |
EDA Group Holdings Limited:O |
14,000 |
37,240 |
|
0.00 |
2025-01-06 |
| 819 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
3,800 |
|
0.00 |
2022-08-31 |
| 820 |
8179 |
Palinda Group Holdings Limited:O |
60,000 |
5,220 |
|
0.00 |
2023-07-13 |
| 821 |
0393 |
Glorious Sun Enterprises Limited:O |
47,222 |
56,194 |
|
0.00 |
2025-01-14 |
| 822 |
6068 |
Wisdom Education International Holdings Company Limited:O |
68,000 |
9,520 |
|
0.00 |
2024-10-18 |
| 823 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
201,000 |
2,058,240 |
|
0.00 |
2025-02-06 |
| 824 |
0064 |
GET NICE HOLDINGS LIMITED:O |
300,000 |
37,500 |
|
0.00 |
2024-10-14 |
| 825 |
2223 |
Casablanca Group Limited (KY):O |
8,000 |
2,240 |
|
0.00 |
2021-09-08 |
| 826 |
1418 |
Sinomax Group Limited:O |
54,000 |
15,390 |
|
0.00 |
2024-08-13 |
| 827 |
2727 |
Shanghai Electric Group Company Limited:H |
90,000 |
255,600 |
|
0.00 |
2025-02-05 |
| 828 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
58,000 |
153,700 |
|
0.00 |
2025-02-06 |
| 829 |
1612 |
Vincent Medical Holdings Limited:O |
20,000 |
7,800 |
|
0.00 |
2022-06-22 |
| 830 |
1727 |
Hebei Construction Group Corporation Limited:H |
14,000 |
7,840 |
|
0.00 |
2025-01-03 |
| 831 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
8,925 |
133,340 |
|
0.00 |
2025-02-06 |
| 832 |
0880 |
SJM Holdings Limited:O |
214,000 |
498,620 |
|
0.00 |
2025-02-04 |
| 833 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
950 |
24,843 |
|
0.00 |
2024-10-10 |
| 834 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
3,500 |
166,600 |
|
0.00 |
2025-02-06 |
| 835 |
1561 |
Pan Asia Data Holdings Inc.:O |
32,000 |
3,840 |
|
0.00 |
2023-09-20 |
| 836 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
20,000 |
5,000 |
|
0.00 |
2024-11-08 |
| 837 |
6811 |
Tai Hing Group Holdings Limited:O |
30,000 |
25,200 |
|
0.00 |
2025-01-24 |
| 838 |
8072 |
Roma (meta) Group Limited:O |
5,000 |
1,425 |
|
0.00 |
2024-09-17 |
| 839 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
72,000 |
14,112 |
|
0.00 |
2025-01-03 |
| 840 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
118,500 |
|
0.00 |
2025-01-15 |
| 841 |
0727 |
Crown International Corporation Limited:O |
156,000 |
12,480 |
|
0.00 |
2024-08-01 |
| 842 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
296,000 |
4,854,400 |
|
0.00 |
2025-02-06 |
| 843 |
8093 |
Web3 Meta Limited:O |
20,000 |
1,580 |
|
0.00 |
2023-04-20 |
| 844 |
3623 |
China Success Finance Group Holdings Limited:O |
16,000 |
12,960 |
|
0.00 |
2024-10-08 |
| 845 |
1033 |
Sinopec Oilfield Service Corporation:H |
156,000 |
102,960 |
|
0.00 |
2025-01-27 |
| 846 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
183,960 |
|
0.00 |
2025-01-24 |
| 847 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
26,000 |
26,000 |
|
0.00 |
2024-12-04 |
| 848 |
6911 |
PU'ER LANCANG ANCIENT TEA CO., LTD.:H |
900 |
4,437 |
|
0.00 |
2024-06-28 |
| 849 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
154,600 |
987,894 |
|
0.00 |
2025-02-06 |
| 850 |
8620 |
Asia-express Logistics Holdings Limited:O |
15,000 |
1,620 |
|
0.00 |
2023-09-14 |
| 851 |
8156 |
Sinopharm Tech Holdings Limited:O |
18,000 |
2,142 |
|
0.00 |
2023-12-28 |
| 852 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
14,000 |
141,400 |
|
0.00 |
2025-02-06 |
| 853 |
0860 |
Apollo Future Mobility Group Limited:O |
29,000 |
15,660 |
|
0.00 |
2025-01-08 |
| 854 |
1623 |
Hilong Holding Limited:O |
48,000 |
5,424 |
* |
0.00 |
2024-04-03 |
| 855 |
0953 |
Shaw Brothers Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2024-11-22 |
| 856 |
9988 |
Alibaba Group Holding Limited (KY):O |
534,648 |
52,689,560 |
|
0.00 |
2025-02-06 |
| 857 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,600 |
1,596 |
|
0.00 |
2024-11-14 |
| 858 |
1548 |
Genscript Biotech Corporation:O |
60,000 |
651,600 |
|
0.00 |
2025-01-23 |
| 859 |
6669 |
Acotec Scientific Holdings Limited:O |
8,756 |
55,425 |
|
0.00 |
2024-04-15 |
| 860 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
55,000 |
175,450 |
|
0.00 |
2024-08-02 |
| 861 |
0455 |
Tianda Pharmaceuticals Limited:O |
60,000 |
10,800 |
|
0.00 |
2023-07-04 |
| 862 |
9969 |
InnoCare Pharma Limited:O |
49,000 |
282,240 |
|
0.00 |
2025-01-21 |
| 863 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
60,000 |
51,000 |
* |
0.00 |
2023-09-25 |
| 864 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
20,600 |
178,396 |
|
0.00 |
2024-12-11 |
| 865 |
0873 |
Shimao Services Holdings Limited:O |
68,000 |
58,480 |
|
0.00 |
2025-01-03 |
| 866 |
8229 |
Future Data Group Limited:O |
15,000 |
6,225 |
|
0.00 |
2023-12-18 |
| 867 |
0788 |
China Tower Corporation Limited:H |
1,278,000 |
1,456,920 |
|
0.00 |
2025-02-04 |
| 868 |
0997 |
Chinlink International Holdings Limited:O |
32,000 |
736 |
|
0.00 |
2024-05-17 |
| 869 |
1996 |
Redsun Properties Group Limited:O |
91,000 |
6,097 |
|
0.00 |
2024-11-14 |
| 870 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
17,000 |
15,130 |
|
0.00 |
2025-01-16 |
| 871 |
1469 |
Get Nice Financial Group Limited:O |
68,000 |
62,560 |
|
0.00 |
2022-03-10 |
| 872 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
264,702 |
23,029 |
|
0.00 |
2024-12-10 |
| 873 |
1448 |
Fu Shou Yuan International Group Limited:O |
63,000 |
267,120 |
|
0.00 |
2025-02-04 |
| 874 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
31,500 |
663,075 |
|
0.00 |
2025-01-15 |
| 875 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
5,000 |
6,750 |
|
0.00 |
2025-01-24 |
| 876 |
0013 |
HUTCHMED (China) Limited:O |
23,500 |
520,525 |
|
0.00 |
2025-02-06 |
| 877 |
1375 |
Central China Securities Co., Ltd.:H |
32,000 |
51,840 |
|
0.00 |
2025-02-04 |
| 878 |
8487 |
ISP Global Limited:O |
28,000 |
2,968 |
|
0.00 |
2024-12-19 |
| 879 |
6838 |
WINOX HOLDINGS LIMITED:O |
16,000 |
5,040 |
|
0.00 |
2023-01-27 |
| 880 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2024-08-19 |
| 881 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
17,400 |
162,342 |
|
0.00 |
2025-01-27 |
| 882 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
11,400 |
483,360 |
|
0.00 |
2025-01-13 |
| 883 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
210,000 |
10,059,000 |
|
0.00 |
2025-02-06 |
| 884 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
27,000 |
307,800 |
|
0.00 |
2025-01-27 |
| 885 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
55,440 |
|
0.00 |
2024-07-04 |
| 886 |
8133 |
Jisheng Group Holdings Limited:O |
1,000 |
410 |
|
0.00 |
2023-09-07 |
| 887 |
2127 |
Huisen Shares Group Limited:O |
96,000 |
1,824 |
|
0.00 |
2024-12-20 |
| 888 |
0857 |
PETROCHINA COMPANY LIMITED:H |
548,000 |
3,331,840 |
|
0.00 |
2025-02-06 |
| 889 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
72,000 |
1,699,200 |
|
0.00 |
2025-02-05 |
| 890 |
6110 |
Topsports International Holdings Limited:O |
160,000 |
449,600 |
|
0.00 |
2025-02-06 |
| 891 |
1661 |
China Frontier Technology Group:O |
4,900 |
5,537 |
|
0.00 |
2024-12-30 |
| 892 |
3893 |
CROSSTEC Group Holdings Limited:O |
4,000 |
916 |
|
0.00 |
2023-09-15 |
| 893 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
6,000 |
2,340 |
|
0.00 |
2024-12-02 |
| 894 |
1315 |
Green Economy Development Limited:O |
15,925 |
1,927 |
|
0.00 |
2024-10-28 |
| 895 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
8,100 |
664,200 |
|
0.00 |
2025-02-06 |
| 896 |
9888 |
Baidu, Inc.:A |
56,550 |
4,900,058 |
|
0.00 |
2025-02-06 |
| 897 |
8296 |
Sino-Life Group Limited:O |
2,400 |
972 |
|
0.00 |
2024-10-15 |
| 898 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
64,000 |
19,200 |
|
0.00 |
2024-10-14 |
| 899 |
1239 |
Teamway International Group Holdings Limited:O |
10,000 |
1,610 |
|
0.00 |
2024-07-23 |
| 900 |
1508 |
China Reinsurance (Group) Corporation:H |
169,000 |
143,650 |
|
0.00 |
2025-02-03 |
| 901 |
6978 |
Immunotech Biopharm Ltd:O |
13,000 |
31,850 |
|
0.00 |
2024-10-25 |
| 902 |
0866 |
China Qinfa Group Limited:O |
64,000 |
86,400 |
|
0.00 |
2025-01-10 |
| 903 |
1797 |
East Buy Holding Limited:O |
26,000 |
351,520 |
|
0.00 |
2025-02-05 |
| 904 |
2256 |
Abbisko Cayman Limited:O |
17,000 |
83,300 |
|
0.00 |
2025-01-14 |
| 905 |
1379 |
Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H |
500 |
910 |
|
0.00 |
2021-07-30 |
| 906 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
27,500 |
113,575 |
|
0.00 |
2025-02-03 |
| 907 |
0002 |
CLP HOLDINGS LIMITED:O |
63,005 |
4,048,071 |
|
0.00 |
2025-01-22 |
| 908 |
0310 |
Prosperity Investment Holdings Limited:O |
3,000 |
300 |
* |
0.00 |
2023-12-14 |
| 909 |
3938 |
LFG Investment Holdings Limited:O |
10,000 |
1,810 |
|
0.00 |
2025-01-24 |
| 910 |
0915 |
Daohe Global Group Limited:O |
37,000 |
6,290 |
|
0.00 |
2023-12-08 |
| 911 |
1147 |
Edensoft Holdings Limited:O |
50,000 |
3,450 |
|
0.00 |
2024-10-09 |
| 912 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
18,000 |
27,540 |
|
0.00 |
2024-12-23 |
| 913 |
0746 |
Lee & Man Chemical Company Limited:O |
20,000 |
80,000 |
|
0.00 |
2025-02-04 |
| 914 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
90,000 |
97,200 |
|
0.00 |
2025-02-05 |
| 915 |
1857 |
China Everbright Water Limited:O |
69,000 |
95,220 |
|
0.00 |
2024-03-18 |
| 916 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
3,000 |
516 |
|
0.00 |
2025-01-20 |
| 917 |
1357 |
Meitu, Inc.:O |
109,500 |
497,130 |
|
0.00 |
2025-02-06 |
| 918 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2025-01-02 |
| 919 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
10,000 |
57,500 |
|
0.00 |
2023-10-05 |
| 920 |
1953 |
Rimbaco Group Global Limited:O |
30,000 |
3,780 |
|
0.00 |
2023-03-23 |
| 921 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
419,100 |
|
0.00 |
2025-02-04 |
| 922 |
3690 |
Meituan:B |
129,833 |
19,487,933 |
|
0.00 |
2025-02-06 |
| 923 |
0960 |
Longfor Group Holdings Limited:O |
163,525 |
1,602,545 |
|
0.00 |
2025-02-05 |
| 924 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
36,000 |
141,120 |
|
0.00 |
2024-11-18 |
| 925 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
2,250 |
19,170 |
|
0.00 |
2024-10-29 |
| 926 |
0743 |
Asia Cement (China) Holdings Corporation:O |
37,000 |
85,470 |
|
0.00 |
2024-12-06 |
| 927 |
6660 |
AIM Vaccine Co., Ltd.:H |
11,600 |
67,280 |
|
0.00 |
2024-11-21 |
| 928 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
25,800 |
2,051,100 |
|
0.00 |
2025-02-06 |
| 929 |
0001 |
CK Hutchison Holdings Limited:O |
90,108 |
3,509,707 |
|
0.00 |
2025-02-04 |
| 930 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
55,000 |
224,400 |
|
0.00 |
2025-02-06 |
| 931 |
1860 |
Mobvista Inc.:O |
37,000 |
330,040 |
|
0.00 |
2025-02-06 |
| 932 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
14,600 |
202,940 |
|
0.00 |
2025-02-06 |
| 933 |
1899 |
Xingda International Holdings Limited:O |
45,000 |
59,850 |
|
0.00 |
2024-11-14 |
| 934 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2024-10-09 |
| 935 |
1759 |
Sino Gas Holdings Group Limited:O |
5,000 |
2,550 |
|
0.00 |
2024-10-04 |
| 936 |
9660 |
Horizon Robotics:B |
255,000 |
1,394,850 |
|
0.00 |
2025-02-06 |
| 937 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
3,000 |
519,300 |
|
0.00 |
2025-02-06 |
| 938 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
32,400 |
392,040 |
|
0.00 |
2025-02-06 |
| 939 |
3989 |
Capital Environment Holdings Limited:O |
326,000 |
30,318 |
|
0.00 |
2025-01-10 |
| 940 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,200 |
250 |
|
0.00 |
2022-11-08 |
| 941 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
5,000 |
4,100 |
|
0.00 |
2021-10-19 |
| 942 |
0832 |
Central China Real Estate Limited:O |
69,000 |
6,900 |
|
0.00 |
2024-05-21 |
| 943 |
2778 |
Champion Real Estate Investment Trust:Unit |
138,000 |
229,080 |
|
0.00 |
2025-02-06 |
| 944 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
117,000 |
198,900 |
|
0.00 |
2025-01-21 |
| 945 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
7,648 |
|
0.00 |
2024-10-10 |
| 946 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
25,000 |
35,750 |
|
0.00 |
2024-11-15 |
| 947 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
21,000 |
201,600 |
|
0.00 |
2025-02-06 |
| 948 |
0667 |
China East Education Holdings Limited:O |
49,000 |
134,260 |
|
0.00 |
2024-11-13 |
| 949 |
2400 |
XD Inc.:O |
11,000 |
333,300 |
|
0.00 |
2025-02-06 |
| 950 |
6886 |
Huatai Securities Co., Ltd.:H |
38,200 |
514,936 |
|
0.00 |
2025-02-06 |
| 951 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
300,000 |
354,000 |
|
0.00 |
2025-02-04 |
| 952 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
950 |
|
0.00 |
2024-12-18 |
| 953 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
2,700 |
77,355 |
|
0.00 |
2025-02-06 |
| 954 |
1965 |
Landsea Green Life Service Company Limited:O |
9,000 |
1,512 |
|
0.00 |
2024-10-25 |
| 955 |
1269 |
China First Capital Group Limited:O |
40,400 |
2,222 |
|
0.00 |
2024-04-18 |
| 956 |
1257 |
China Everbright Greentech Limited:O |
45,000 |
32,400 |
|
0.00 |
2024-10-14 |
| 957 |
0144 |
China Merchants Port Holdings Company Limited:O |
91,121 |
1,193,685 |
|
0.00 |
2025-01-06 |
| 958 |
3639 |
Yida China Holdings Limited:O |
56,000 |
5,432 |
* |
0.00 |
2023-12-22 |
| 959 |
1873 |
VIVA BIOTECH HOLDINGS:O |
46,000 |
40,940 |
|
0.00 |
2024-10-09 |
| 960 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
2,553 |
23,922 |
|
0.00 |
2025-01-20 |
| 961 |
2250 |
B.Duck Semk Holdings International Limited:O |
21,000 |
21,840 |
|
0.00 |
2024-10-31 |
| 962 |
0332 |
Yuan Heng Gas Holdings Limited:O |
140,000 |
3,500 |
|
0.00 |
2024-07-10 |
| 963 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
14,000 |
693,700 |
|
0.00 |
2025-02-06 |
| 964 |
0433 |
North Mining Shares Company Limited:O |
265,500 |
4,514 |
|
0.00 |
2024-10-09 |
| 965 |
1316 |
Nexteer Automotive Group Limited:O |
53,000 |
231,080 |
|
0.00 |
2024-12-16 |
| 966 |
2361 |
Sinohealth Holdings Limited:O |
9,500 |
26,600 |
|
0.00 |
2024-07-26 |
| 967 |
8131 |
ABC MULTIACTIVE LIMITED:O |
10,000 |
1,170 |
|
0.00 |
2023-10-25 |
| 968 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
5,500 |
381,425 |
|
0.00 |
2025-02-06 |
| 969 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
36,000 |
20,160 |
|
0.00 |
2024-11-01 |
| 970 |
3380 |
Logan Group Company Limited:O |
119,000 |
117,810 |
|
0.00 |
2025-01-06 |
| 971 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
70,000 |
3,080 |
|
0.00 |
2025-02-04 |
| 972 |
0228 |
China Energy Development Holdings Limited:O |
254,000 |
13,208 |
|
0.00 |
2025-01-09 |
| 973 |
8117 |
China Primary Energy Holdings Limited:O |
21,370 |
1,175 |
|
0.00 |
2024-10-08 |
| 974 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
18,000 |
|
0.00 |
2024-09-20 |
| 975 |
2260 |
Vanov Holdings Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2024-07-16 |
| 976 |
2369 |
Coolpad Group Limited:O |
338,000 |
20,280 |
* |
0.00 |
2024-07-10 |
| 977 |
1516 |
Sunac Services Holdings Limited:O |
63,000 |
98,280 |
|
0.00 |
2025-01-03 |
| 978 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
18,000 |
13,860 |
|
0.00 |
2023-04-27 |
| 979 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
48,400 |
366,872 |
|
0.00 |
2025-02-04 |
| 980 |
1211 |
BYD COMPANY LIMITED:H |
22,576 |
7,129,501 |
|
0.00 |
2025-02-06 |
| 981 |
3040 |
Global X MSCI China ETF:Unit |
3,500 |
103,810 |
|
0.00 |
2024-01-29 |
| 982 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,500 |
298 |
|
0.00 |
2023-11-30 |
| 983 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
12,000 |
1,404 |
|
0.00 |
2024-06-24 |
| 984 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
381,000 |
1,131,570 |
|
0.00 |
2025-02-06 |
| 985 |
1780 |
Rongzun International Holdings Group Limited:O |
12,500 |
13,750 |
|
0.00 |
2024-07-19 |
| 986 |
8225 |
China Health Group Inc.:O |
20,000 |
3,560 |
|
0.00 |
2022-03-21 |
| 987 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
202,280 |
|
0.00 |
2025-02-06 |
| 988 |
8659 |
Yik Wo International Holdings Limited:O |
15,000 |
3,390 |
|
0.00 |
2025-01-21 |
| 989 |
1810 |
Xiaomi Corporation:B |
412,614 |
16,731,498 |
|
0.00 |
2025-02-06 |
| 990 |
0302 |
CMGE Technology Group Limited:O |
60,000 |
52,200 |
|
0.00 |
2024-11-12 |
| 991 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
200 |
6,210 |
|
0.00 |
2025-01-22 |
| 992 |
2025 |
Ruifeng Power Group Company Limited:O |
16,000 |
39,040 |
|
0.00 |
2025-01-10 |
| 993 |
1945 |
Zero2IPO Holdings Inc.:O |
6,000 |
7,440 |
|
0.00 |
2024-09-17 |
| 994 |
0827 |
Ko Yo Chemical (Group) Limited:O |
120,000 |
4,800 |
|
0.00 |
2024-11-28 |
| 995 |
2125 |
Strawbear Entertainment Group:O |
14,000 |
7,980 |
|
0.00 |
2024-05-27 |
| 996 |
9879 |
Migao Group Holdings Limited:O |
18,000 |
92,700 |
|
0.00 |
2025-01-07 |
| 997 |
2219 |
Chaoju Eye Care Holdings Limited:O |
14,000 |
43,260 |
|
0.00 |
2025-01-15 |
| 998 |
8446 |
Brightstar Technology Group Co., Ltd:O |
18,000 |
2,376 |
|
0.00 |
2024-12-16 |
| 999 |
1691 |
JS Global Lifestyle Company Limited:O |
68,000 |
127,160 |
|
0.00 |
2025-02-05 |
| 1000 |
0062 |
Transport International Holdings Limited:O |
9,913 |
81,088 |
|
0.00 |
2024-10-24 |
| 1001 |
6616 |
Global New Material International Holdings Limited:O |
24,000 |
83,520 |
|
0.00 |
2025-01-21 |
| 1002 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
71,000 |
73,130 |
|
0.00 |
2024-11-08 |
| 1003 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
48,000 |
214,560 |
|
0.00 |
2025-01-22 |
| 1004 |
0585 |
Imagi International Holdings Limited:O |
16,000 |
5,280 |
|
0.00 |
2024-05-22 |
| 1005 |
6080 |
Wing Chi Holdings Limited:O |
18,000 |
1,008 |
|
0.00 |
2025-01-24 |
| 1006 |
6611 |
Sanxun Holdings Group Limited:O |
13,000 |
793 |
|
0.00 |
2024-12-10 |
| 1007 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
11,000 |
107,360 |
|
0.00 |
2025-01-27 |
| 1008 |
1059 |
KANTONE HOLDINGS LIMITED:O |
6,000 |
1,500 |
|
0.00 |
2024-05-29 |
| 1009 |
2152 |
Suxin Joyful Life Services Co., Ltd.:H |
500 |
3,300 |
|
0.00 |
2024-01-03 |
| 1010 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
10,000 |
5,100 |
|
0.00 |
2021-05-20 |
| 1011 |
1928 |
Sands China Ltd.:O |
154,800 |
2,594,448 |
|
0.00 |
2025-02-06 |
| 1012 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
82,000 |
186,960 |
|
0.00 |
2025-01-16 |
| 1013 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
14,000 |
6,440 |
|
0.00 |
2025-01-27 |
| 1014 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
12,500 |
1,336,250 |
|
0.00 |
2025-02-05 |
| 1015 |
8456 |
Mansion International Holdings Limited:O |
4,000 |
168 |
|
0.00 |
2024-11-01 |
| 1016 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
47,000 |
141,470 |
|
0.00 |
2025-01-21 |
| 1017 |
2199 |
Regina Miracle International (Holdings) Limited:O |
23,000 |
47,840 |
|
0.00 |
2024-02-07 |
| 1018 |
2798 |
Perennial Energy Holdings Limited:O |
30,000 |
23,400 |
|
0.00 |
2024-10-04 |
| 1019 |
2337 |
United Strength Power Holdings Limited:O |
7,000 |
10,080 |
|
0.00 |
2023-11-23 |
| 1020 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
94,000 |
360,960 |
|
0.00 |
2025-02-04 |
| 1021 |
0853 |
MicroPort Scientific Corporation:O |
34,401 |
231,519 |
|
0.00 |
2025-02-06 |
| 1022 |
1801 |
Innovent Biologics, Inc.:O |
30,500 |
1,091,900 |
|
0.00 |
2025-02-05 |
| 1023 |
9997 |
Kangji Medical Holdings Limited:O |
22,500 |
140,175 |
|
0.00 |
2024-12-05 |
| 1024 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
4,000 |
2,360 |
|
0.00 |
2025-01-10 |
| 1025 |
8340 |
Zijing International Financial Holdings Limited:O |
1,000 |
550 |
|
0.00 |
2025-01-20 |
| 1026 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2024-12-18 |
| 1027 |
1726 |
HKE Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2023-02-21 |
| 1028 |
2205 |
Kangqiao Service Group Limited:O |
13,000 |
10,010 |
|
0.00 |
2024-12-10 |
| 1029 |
1695 |
S&P International Holding Limited:O |
20,000 |
1,740 |
|
0.00 |
2024-12-06 |
| 1030 |
2602 |
Onewo Inc.:H |
21,400 |
453,680 |
|
0.00 |
2024-09-20 |
| 1031 |
9618 |
JD.com, Inc.:A |
52,788 |
8,324,668 |
|
0.00 |
2025-02-06 |
| 1032 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
19,000 |
22,420 |
|
0.00 |
2025-01-07 |
| 1033 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,591,233 |
8,576,746 |
|
0.00 |
2025-02-06 |
| 1034 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
58,650 |
697,935 |
|
0.00 |
2025-02-03 |
| 1035 |
1837 |
Natural Food International Holding Limited:O |
40,000 |
20,000 |
|
0.00 |
2024-12-04 |
| 1036 |
0261 |
GBA Holdings Limited:O |
21,200 |
1,696 |
|
0.00 |
2025-01-06 |
| 1037 |
0694 |
Beijing Capital International Airport Company Limited:H |
34,000 |
94,520 |
|
0.00 |
2024-11-12 |
| 1038 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,000 |
32,080 |
|
0.00 |
2025-02-06 |
| 1039 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
92,000 |
220,800 |
|
0.00 |
2025-01-22 |
| 1040 |
1569 |
Minsheng Education Group Company Limited:O |
76,000 |
14,592 |
|
0.00 |
2023-12-04 |
| 1041 |
2571 |
Beijing Saimo Technology Co., Ltd.:H |
600 |
7,800 |
|
0.00 |
2025-02-05 |
| 1042 |
9890 |
Tanwan Inc.:O |
9,600 |
72,288 |
|
0.00 |
2024-12-16 |
| 1043 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
10,000 |
9,300 |
|
0.00 |
2024-10-09 |
| 1044 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
11,500 |
95,680 |
|
0.00 |
2025-02-06 |
| 1045 |
0603 |
China Oil And Gas Group Limited:O |
100,000 |
16,400 |
|
0.00 |
2024-01-25 |
| 1046 |
2228 |
XtalPi Holdings Limited:O |
65,000 |
389,350 |
|
0.00 |
2025-02-06 |
| 1047 |
9955 |
ClouDr Group Limited:O |
11,300 |
18,871 |
|
0.00 |
2024-12-19 |
| 1048 |
6829 |
Dragon Rise Group Holdings Limited:O |
5,000 |
5,900 |
|
0.00 |
2024-11-15 |
| 1049 |
2498 |
RoboSense Technology Co., Ltd:O |
7,800 |
291,720 |
|
0.00 |
2025-02-06 |
| 1050 |
2172 |
MicroPort NeuroScientific Corporation:O |
10,000 |
102,200 |
|
0.00 |
2025-02-06 |
| 1051 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
7,000 |
23,520 |
|
0.00 |
2024-10-30 |
| 1052 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
296,000 |
13,320 |
|
0.00 |
2025-01-08 |
| 1053 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
75,000 |
2,220,000 |
|
0.00 |
2025-02-06 |
| 1054 |
2633 |
Jacobson Pharma Corporation Limited:O |
34,000 |
43,180 |
|
0.00 |
2025-02-04 |
| 1055 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
41,000 |
32,390 |
|
0.00 |
2025-02-06 |
| 1056 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
48,000 |
90,240 |
|
0.00 |
2025-01-16 |
| 1057 |
1097 |
i-CABLE Communications Limited:O |
120,000 |
3,480 |
|
0.00 |
2024-09-09 |
| 1058 |
6885 |
Henan Jinma Energy Company Limited:H |
9,000 |
5,940 |
|
0.00 |
2024-08-21 |
| 1059 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
100,000 |
10,200 |
|
0.00 |
2024-12-16 |
| 1060 |
1300 |
Trigiant Group Limited:O |
30,000 |
9,600 |
|
0.00 |
2024-10-07 |
| 1061 |
0185 |
Zensun Enterprises Limited:O |
32,000 |
5,888 |
|
0.00 |
2023-05-11 |
| 1062 |
8621 |
Metropolis Capital Holdings Limited:O |
16,000 |
704 |
|
0.00 |
2022-12-20 |
| 1063 |
1771 |
SUNFONDA GROUP HOLDINGS LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2021-08-27 |
| 1064 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
182,000 |
2,227,680 |
|
0.00 |
2025-02-06 |
| 1065 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
25,004 |
77,512 |
|
0.00 |
2024-12-10 |
| 1066 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
23,200 |
187,688 |
|
0.00 |
2025-02-05 |
| 1067 |
0650 |
Productive Technologies Company Limited (BM):O |
122,000 |
25,864 |
|
0.00 |
2024-09-13 |
| 1068 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
327,000 |
1,510,740 |
|
0.00 |
2025-02-06 |
| 1069 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
9,000 |
2,214 |
|
0.00 |
2025-02-06 |
| 1070 |
2469 |
Fenbi Ltd.:O |
36,500 |
99,645 |
|
0.00 |
2025-01-07 |
| 1071 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
64,000 |
977,920 |
|
0.00 |
2025-02-06 |
| 1072 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
5,000 |
56,300 |
|
0.00 |
2025-01-24 |
| 1073 |
8036 |
eBroker Group Limited:O |
20,000 |
980 |
|
0.00 |
2024-12-20 |
| 1074 |
2168 |
Kaisa Prosperity Holdings Limited:O |
2,500 |
4,025 |
|
0.00 |
2024-11-22 |
| 1075 |
9919 |
Activation Group Holdings Limited (KY):O |
12,000 |
10,680 |
|
0.00 |
2025-01-14 |
| 1076 |
2552 |
Hua Medicine:O |
17,000 |
26,520 |
|
0.00 |
2024-11-25 |
| 1077 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
20,000 |
19,200 |
|
0.00 |
2024-11-08 |
| 1078 |
3393 |
Wasion Holdings Limited:O |
16,000 |
136,000 |
|
0.00 |
2025-02-06 |
| 1079 |
2347 |
Yoho Group Holdings Limited:O |
8,000 |
5,440 |
|
0.00 |
2023-06-21 |
| 1080 |
2501 |
Maiyue Technology Limited:O |
8,000 |
7,360 |
|
0.00 |
2024-07-24 |
| 1081 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
3,200 |
1,456 |
|
0.00 |
2024-01-22 |
| 1082 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
9,000 |
23,490 |
|
0.00 |
2023-08-10 |
| 1083 |
0572 |
Future World Holdings Limited:O |
4,052 |
2,148 |
|
0.00 |
2024-09-09 |
| 1084 |
9933 |
GHW International:O |
16,000 |
30,400 |
|
0.00 |
2025-02-06 |
| 1085 |
1865 |
Pengo Holdings Group Limited:O |
11,200 |
2,766 |
|
0.00 |
2024-10-29 |
| 1086 |
0110 |
China Fortune Holdings Limited:O |
4,000 |
796 |
|
0.00 |
2024-10-30 |
| 1087 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
400 |
14,224 |
|
0.00 |
2024-10-15 |
| 1088 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
3,960 |
|
0.00 |
2022-03-29 |
| 1089 |
0011 |
HANG SENG BANK, LIMITED:O |
29,184 |
2,887,757 |
|
0.00 |
2025-02-06 |
| 1090 |
8526 |
Wing Fung Group Asia Limited:O |
2,500 |
218 |
|
0.00 |
2022-07-22 |
| 1091 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
14,000 |
6,720 |
|
0.00 |
2024-10-14 |
| 1092 |
9983 |
Central China New Life Limited:O |
20,000 |
23,600 |
|
0.00 |
2024-05-10 |
| 1093 |
0123 |
Yuexiu Property Company Limited:O |
61,800 |
287,988 |
|
0.00 |
2025-02-05 |
| 1094 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
51,000 |
5,355 |
|
0.00 |
2025-02-06 |
| 1095 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
72,000 |
295,200 |
|
0.00 |
2025-02-04 |
| 1096 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
176,240 |
805,417 |
|
0.00 |
2025-02-04 |
| 1097 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
7,000 |
188,300 |
|
0.00 |
2025-01-23 |
| 1098 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
8,000 |
7,120 |
|
0.00 |
2024-11-04 |
| 1099 |
2550 |
Easou Technology Holdings Limited:O |
5,000 |
24,000 |
|
0.00 |
2025-02-05 |
| 1100 |
1723 |
Moon Inc.:O |
6,000 |
8,400 |
|
0.00 |
2025-02-05 |
| 1101 |
1706 |
Shuang Yun Holdings Limited:O |
15,000 |
870 |
* |
0.00 |
2023-08-16 |
| 1102 |
1960 |
TBK & Sons Holdings Limited:O |
15,000 |
2,355 |
|
0.00 |
2024-09-25 |
| 1103 |
3390 |
Tycoon Group Holdings Limited:O |
12,000 |
40,680 |
|
0.00 |
2025-02-04 |
| 1104 |
6913 |
South China Vocational Education Group Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2024-10-17 |
| 1105 |
1529 |
Yues International Holdings Group Limited:O |
2,000 |
440 |
|
0.00 |
2025-01-23 |
| 1106 |
1299 |
AIA Group Limited:O |
160,557 |
8,549,660 |
|
0.00 |
2025-02-06 |
| 1107 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
8,000 |
11,360 |
|
0.00 |
2023-01-17 |
| 1108 |
0087 |
SWIRE PACIFIC LIMITED:B |
42,500 |
457,300 |
|
0.00 |
2024-10-15 |
| 1109 |
0933 |
Viva Goods Company Limited:O |
144,000 |
82,080 |
|
0.00 |
2025-01-20 |
| 1110 |
1088 |
China Shenhua Energy Company Limited:H |
50,000 |
1,590,000 |
|
0.00 |
2025-02-05 |
| 1111 |
0122 |
CROCODILE GARMENTS LIMITED:O |
1,050 |
2,163 |
|
0.00 |
2024-11-04 |
| 1112 |
0419 |
Hony Media Group:O |
200,000 |
12,200 |
|
0.00 |
2024-11-21 |
| 1113 |
2442 |
Easy Smart Group Holdings Limited:O |
6,000 |
7,320 |
|
0.00 |
2024-01-17 |
| 1114 |
2327 |
Meilleure Health International Industry Group Limited:O |
60,000 |
18,000 |
|
0.00 |
2024-02-27 |
| 1115 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
90,000 |
307,800 |
|
0.00 |
2025-01-15 |
| 1116 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
32,000 |
7,680 |
|
0.00 |
2024-12-12 |
| 1117 |
0066 |
MTR CORPORATION LIMITED:O |
90,877 |
2,221,943 |
|
0.00 |
2025-02-06 |
| 1118 |
1738 |
Feishang Anthracite Resources Limited:O |
20,000 |
2,500 |
|
0.00 |
2024-11-28 |
| 1119 |
8367 |
Simplicity Holding Limited:O |
1,000 |
345 |
|
0.00 |
2025-01-08 |
| 1120 |
6618 |
JD Health International Inc.:O |
46,250 |
1,503,125 |
|
0.00 |
2025-02-06 |
| 1121 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
84,000 |
2,184 |
|
0.00 |
2024-09-30 |
| 1122 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
10,000 |
1,010 |
|
0.00 |
2023-05-15 |
| 1123 |
0300 |
Midea Group Co., Ltd.:H |
9,300 |
684,945 |
|
0.00 |
2025-02-06 |
| 1124 |
8172 |
Lajin Entertainment Network Group Limited:O |
60,000 |
2,640 |
|
0.00 |
2021-06-01 |
| 1125 |
1789 |
AK Medical Holdings Limited:O |
16,000 |
72,800 |
|
0.00 |
2025-02-03 |
| 1126 |
1980 |
Tian Ge Interactive Holdings Limited:O |
16,000 |
9,120 |
|
0.00 |
2023-03-08 |
| 1127 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
438,000 |
1,874,640 |
|
0.00 |
2025-02-06 |
| 1128 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
142,200 |
1,046,592 |
|
0.00 |
2025-02-06 |
| 1129 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
8,160 |
|
0.00 |
2024-11-25 |
| 1130 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
10,000 |
2,700 |
|
0.00 |
2022-06-15 |
| 1131 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
500 |
6,020 |
|
0.00 |
2024-10-25 |
| 1132 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,000 |
4,900 |
|
0.00 |
2022-10-03 |
| 1133 |
0683 |
KERRY PROPERTIES LIMITED:O |
20,500 |
313,650 |
|
0.00 |
2025-02-03 |
| 1134 |
2100 |
BAIOO Family Interactive Limited:O |
40,000 |
11,000 |
|
0.00 |
2024-10-31 |
| 1135 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
17,000 |
20,910 |
|
0.00 |
2024-10-17 |
| 1136 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
72,000 |
1,261,440 |
|
0.00 |
2025-02-06 |
| 1137 |
1736 |
China Parenting Network Holdings Limited:O |
4,800 |
322 |
|
0.00 |
2023-06-20 |
| 1138 |
1164 |
CGN Mining Company Limited:O |
105,000 |
174,300 |
|
0.00 |
2025-02-06 |
| 1139 |
8113 |
V & V Technology Holdings Limited (KY):O |
20,000 |
1,160 |
|
0.00 |
2023-12-07 |
| 1140 |
0609 |
Tiande Chemical Holdings Limited:O |
12,000 |
13,680 |
|
0.00 |
2024-01-25 |
| 1141 |
0812 |
Southwest Securities International Securities Limited:O |
50,000 |
1,500 |
* |
0.00 |
2023-01-27 |
| 1142 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
6,000 |
33,720 |
* |
0.00 |
2023-11-24 |
| 1143 |
1715 |
AI Health Technology Limited:O |
1,600 |
328 |
|
0.00 |
2024-07-24 |
| 1144 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
8,000 |
74,160 |
|
0.00 |
2025-01-27 |
| 1145 |
0922 |
Anxian Yuan China Holdings Limited:O |
30,000 |
4,650 |
|
0.00 |
2024-10-04 |
| 1146 |
1168 |
Z Fin Limited:O |
86,000 |
12,470 |
|
0.00 |
2024-10-03 |
| 1147 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
24,000 |
44,400 |
|
0.00 |
2025-01-15 |
| 1148 |
0697 |
Shoucheng Holdings Limited:O |
98,000 |
99,960 |
|
0.00 |
2025-01-23 |
| 1149 |
1816 |
CGN Power Co., Ltd.:H |
150,000 |
385,500 |
|
0.00 |
2025-02-06 |
| 1150 |
1867 |
Standard Development Group Limited:O |
20,000 |
3,560 |
|
0.00 |
2022-08-26 |
| 1151 |
0006 |
Power Assets Holdings Limited:O |
28,515 |
1,422,899 |
|
0.00 |
2025-02-06 |
| 1152 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
2,350 |
|
0.00 |
2024-10-10 |
| 1153 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
80,000 |
1,249,600 |
|
0.00 |
2025-02-06 |
| 1154 |
0753 |
Air China Limited:H |
66,000 |
303,600 |
|
0.00 |
2025-02-06 |
| 1155 |
1368 |
Xtep International Holdings Limited:O |
35,698 |
213,474 |
|
0.00 |
2025-02-06 |
| 1156 |
0998 |
China CITIC Bank Corporation Limited:H |
197,602 |
1,094,715 |
|
0.00 |
2025-02-04 |
| 1157 |
1013 |
Wai Chun Group Holdings Limited:O |
3,550 |
344 |
|
0.00 |
2024-10-04 |
| 1158 |
1186 |
China Railway Construction Corporation Limited:H |
27,500 |
144,925 |
|
0.00 |
2024-12-18 |
| 1159 |
2233 |
WEST CHINA CEMENT LIMITED:O |
72,000 |
107,280 |
|
0.00 |
2025-01-22 |
| 1160 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
22,000 |
72,160 |
|
0.00 |
2025-02-03 |
| 1161 |
9866 |
NIO Inc.:A |
25,470 |
862,160 |
|
0.00 |
2025-02-06 |
| 1162 |
0829 |
Shenguan Holdings (Group) Limited:O |
42,000 |
12,600 |
|
0.00 |
2025-01-24 |
| 1163 |
0700 |
TENCENT HOLDINGS LIMITED:O |
118,849 |
49,964,120 |
|
0.00 |
2025-02-06 |
| 1164 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
72,000 |
1,038,240 |
|
0.00 |
2025-02-06 |
| 1165 |
3638 |
Hunlicar Group Limited:O |
1,000 |
4,620 |
|
0.00 |
2024-12-23 |
| 1166 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,500 |
2,655 |
|
0.00 |
2024-05-27 |
| 1167 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
20,000 |
31,600 |
|
0.00 |
2024-12-18 |
| 1168 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
4,500 |
76,500 |
|
0.00 |
2025-02-03 |
| 1169 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
4,500 |
43,740 |
|
0.00 |
2025-01-23 |
| 1170 |
1910 |
Samsonite Group S.A.:O |
17,700 |
398,250 |
|
0.00 |
2025-01-22 |
| 1171 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
8,800 |
32,208 |
|
0.00 |
2023-10-12 |
| 1172 |
8395 |
ZXZN Qi-House Holdings Limited:O |
20,000 |
6,700 |
|
0.00 |
2021-03-03 |
| 1173 |
3896 |
Kingsoft Cloud Holdings Limited:O |
48,000 |
417,600 |
|
0.00 |
2025-02-05 |
| 1174 |
1113 |
CK Asset Holdings Limited (KY):O |
44,038 |
1,402,610 |
|
0.00 |
2025-01-21 |
| 1175 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
4,000 |
114,000 |
|
0.00 |
2024-04-03 |
| 1176 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
10,000 |
600 |
|
0.00 |
2023-12-29 |
| 1177 |
1902 |
Yincheng International Holding Co., Ltd.:O |
18,000 |
828 |
* |
0.00 |
2023-08-28 |
| 1178 |
3700 |
Inkeverse Group Limited:O |
24,000 |
42,240 |
|
0.00 |
2025-01-10 |
| 1179 |
3315 |
Goldpac Group Limited:O |
10,000 |
10,300 |
|
0.00 |
2024-07-15 |
| 1180 |
8065 |
KML Technology Group Limited:O |
5,000 |
650 |
|
0.00 |
2021-07-05 |
| 1181 |
9858 |
China Youran Dairy Group Limited:O |
48,000 |
96,000 |
|
0.00 |
2025-01-20 |
| 1182 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
115,680 |
|
0.00 |
2024-10-17 |
| 1183 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
3,700 |
203,500 |
|
0.00 |
2025-02-06 |
| 1184 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
282,000 |
|
0.00 |
2024-09-05 |
| 1185 |
1055 |
China Southern Airlines Company Limited:H |
56,000 |
201,600 |
|
0.00 |
2025-02-06 |
| 1186 |
0776 |
Imperium Technology Group Limited (KY):O |
4,500 |
13,230 |
|
0.00 |
2024-10-23 |
| 1187 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
732 |
|
0.00 |
2024-02-07 |
| 1188 |
3931 |
CALB Group Co., Ltd.:H |
7,300 |
102,638 |
|
0.00 |
2024-10-09 |
| 1189 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,000 |
636,300 |
|
0.00 |
2025-02-06 |
| 1190 |
8132 |
Century Energy International Holdings Limited:O |
31,500 |
2,079 |
|
0.00 |
2024-01-04 |
| 1191 |
2660 |
Zengame Technology Holding Limited:O |
12,000 |
26,880 |
|
0.00 |
2024-11-13 |
| 1192 |
8432 |
Bar Pacific Group Holdings Limited:O |
10,000 |
480 |
|
0.00 |
2024-07-16 |
| 1193 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
50,000 |
33,500 |
|
0.00 |
2025-01-22 |
| 1194 |
2507 |
Cirrus Aircraft Limited:O |
4,200 |
89,040 |
|
0.00 |
2025-02-06 |
| 1195 |
2282 |
MGM China Holdings Limited:O |
43,600 |
432,076 |
|
0.00 |
2025-02-05 |
| 1196 |
2038 |
FIH Mobile Limited:O |
90,000 |
78,300 |
|
0.00 |
2024-11-19 |
| 1197 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
6,800 |
45,288 |
|
0.00 |
2024-10-10 |
| 1198 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
8,800 |
44,616 |
|
0.00 |
2025-01-27 |
| 1199 |
0285 |
BYD Electronic (International) Company Limited:O |
25,500 |
1,370,625 |
|
0.00 |
2025-02-06 |
| 1200 |
3958 |
Orient Securities Company Limited:H |
11,600 |
57,304 |
|
0.00 |
2025-02-06 |
| 1201 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
9,700 |
155,200 |
|
0.00 |
2025-02-06 |
| 1202 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
19,000 |
94,810 |
|
0.00 |
2024-12-23 |
| 1203 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
21,500 |
24,510 |
|
0.00 |
2024-11-11 |
| 1204 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
139,000 |
407,270 |
|
0.00 |
2025-02-05 |
| 1205 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
144,000 |
1,440 |
|
0.00 |
2024-02-15 |
| 1206 |
0670 |
China Eastern Airlines Corporation Limited:H |
58,000 |
142,100 |
|
0.00 |
2025-01-24 |
| 1207 |
9885 |
YSB Inc.:O |
7,600 |
44,916 |
|
0.00 |
2025-02-05 |
| 1208 |
1049 |
Celestial Asia Securities Holdings Limited:O |
900 |
468 |
|
0.00 |
2022-03-15 |
| 1209 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
20,000 |
1,240 |
|
0.00 |
2023-05-29 |
| 1210 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
10,000 |
2,210 |
|
0.00 |
2024-11-20 |
| 1211 |
0941 |
China Mobile Limited (HK):O |
239,025 |
18,058,339 |
|
0.00 |
2025-02-05 |
| 1212 |
1881 |
Regal Real Estate Investment Trust:Unit |
36,000 |
15,660 |
|
0.00 |
2024-12-19 |
| 1213 |
2688 |
ENN Energy Holdings Limited:O |
12,500 |
646,250 |
|
0.00 |
2025-02-06 |
| 1214 |
2169 |
Canggang Railway Limited:O |
44,000 |
62,480 |
|
0.00 |
2025-02-06 |
| 1215 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,400 |
27,792 |
|
0.00 |
2024-08-26 |
| 1216 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
35,500 |
860,875 |
|
0.00 |
2025-02-06 |
| 1217 |
6198 |
Qingdao Port International Co., Ltd.:H |
12,000 |
71,400 |
|
0.00 |
2025-01-24 |
| 1218 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
162,140 |
|
0.00 |
2025-01-14 |
| 1219 |
1766 |
CRRC Corporation Limited:H |
47,400 |
229,890 |
|
0.00 |
2025-02-04 |
| 1220 |
8262 |
Super Strong Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2025-02-06 |
| 1221 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
24,000 |
42,000 |
|
0.00 |
2025-02-06 |
| 1222 |
2309 |
ZO Future Group:O |
8,800 |
16,104 |
|
0.00 |
2025-01-08 |
| 1223 |
0636 |
KLN Logistics Group Limited (BM):O |
19,500 |
130,260 |
|
0.00 |
2025-02-03 |
| 1224 |
9688 |
Zai Lab Limited:O |
11,800 |
257,240 |
|
0.00 |
2025-01-14 |
| 1225 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
320,000 |
152,000 |
|
0.00 |
2025-01-23 |
| 1226 |
2012 |
SUNSHINE OILSANDS LTD.:O |
3,120 |
1,622 |
|
0.00 |
2024-08-27 |
| 1227 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
38,000 |
409,640 |
|
0.00 |
2025-02-06 |
| 1228 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
42,100 |
|
0.00 |
2024-04-03 |
| 1229 |
1128 |
Wynn Macau, Limited:O |
55,600 |
291,344 |
|
0.00 |
2025-02-06 |
| 1230 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
4,000 |
15,720 |
|
0.00 |
2023-04-27 |
| 1231 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
373,000 |
253,640 |
|
0.00 |
2025-02-06 |
| 1232 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
10,000 |
3,400 |
|
0.00 |
2025-01-24 |
| 1233 |
2567 |
Qiniu Limited:O |
21,000 |
19,740 |
|
0.00 |
2025-01-14 |
| 1234 |
0755 |
DevGreat Group Limited:O |
155,000 |
1,550 |
|
0.00 |
2025-01-10 |
| 1235 |
1800 |
China Communications Construction Company Limited:H |
46,000 |
229,540 |
|
0.00 |
2025-01-09 |
| 1236 |
0715 |
China Oceanwide Holdings Limited:O |
168,000 |
4,200 |
* |
0.00 |
2023-09-04 |
| 1237 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
11,800 |
20,532 |
* |
0.00 |
2024-03-22 |
| 1238 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
25,000 |
172,750 |
|
0.00 |
2025-02-03 |
| 1239 |
0852 |
Strong Petrochemical Holdings Limited:O |
22,000 |
3,652 |
* |
0.00 |
2023-04-19 |
| 1240 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,300 |
|
0.00 |
2024-09-09 |
| 1241 |
0777 |
NetDragon Websoft Holdings Limited:O |
5,500 |
59,180 |
|
0.00 |
2025-01-03 |
| 1242 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
3,125 |
625 |
|
0.00 |
2022-05-12 |
| 1243 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
20,000 |
5,100 |
|
0.00 |
2024-10-09 |
| 1244 |
0070 |
Rich Goldman Holdings Limited:O |
20,000 |
1,120 |
|
0.00 |
2023-09-19 |
| 1245 |
6066 |
CSC Financial Co., Ltd.:H |
13,000 |
128,050 |
|
0.00 |
2025-02-03 |
| 1246 |
1783 |
Envision Greenwise Holdings Limited:O |
14,000 |
71,260 |
|
0.00 |
2025-01-27 |
| 1247 |
0772 |
China Literature Limited:O |
10,400 |
302,120 |
|
0.00 |
2025-01-23 |
| 1248 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
11,500 |
|
0.00 |
2025-01-15 |
| 1249 |
0659 |
CTF Services Limited (BM):O |
41,000 |
299,710 |
|
0.00 |
2025-01-14 |
| 1250 |
1696 |
SISRAM MEDICAL LTD:O |
4,800 |
16,656 |
|
0.00 |
2024-12-20 |
| 1251 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
4,000 |
28,120 |
|
0.00 |
2025-02-06 |
| 1252 |
9868 |
XPeng Inc.:A |
15,800 |
1,063,340 |
|
0.00 |
2025-02-06 |
| 1253 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
28,000 |
|
0.00 |
2024-11-26 |
| 1254 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
127,000 |
67,310 |
|
0.00 |
2024-12-13 |
| 1255 |
1450 |
Be Friends Holding Limited:O |
14,000 |
12,740 |
|
0.00 |
2024-12-10 |
| 1256 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
20,000 |
111,800 |
|
0.00 |
2024-12-12 |
| 1257 |
8307 |
Medicskin Holdings Limited:O |
4,000 |
700 |
|
0.00 |
2024-09-02 |
| 1258 |
0149 |
China Agri-Products Exchange Limited:O |
100,000 |
3,600 |
|
0.00 |
2024-10-10 |
| 1259 |
2390 |
Zhihu Inc.:A |
2,500 |
21,775 |
|
0.00 |
2025-01-03 |
| 1260 |
0182 |
Concord New Energy Group Limited:O |
80,000 |
37,600 |
|
0.00 |
2025-02-05 |
| 1261 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2024-01-12 |
| 1262 |
8507 |
i.century Holding Limited:O |
4,000 |
340 |
|
0.00 |
2022-07-05 |
| 1263 |
1547 |
IBI Group Holdings Limited (KY):O |
8,000 |
1,816 |
|
0.00 |
2022-07-18 |
| 1264 |
2540 |
Lesi Group Limited:O |
5,000 |
7,200 |
|
0.00 |
2024-05-28 |
| 1265 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
1,560 |
|
0.00 |
2024-04-05 |
| 1266 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2025-01-08 |
| 1267 |
0895 |
Dongjiang Environmental Company Limited:H |
2,000 |
3,440 |
|
0.00 |
2024-12-30 |
| 1268 |
2357 |
AviChina Industry & Technology Company Limited:H |
62,000 |
249,860 |
|
0.00 |
2025-02-04 |
| 1269 |
1773 |
Tianli International Holdings Limited:O |
21,000 |
84,000 |
|
0.00 |
2025-01-08 |
| 1270 |
1788 |
Guotai Junan International Holdings Limited:O |
95,000 |
108,300 |
|
0.00 |
2025-02-05 |
| 1271 |
2221 |
New Concepts Holdings Limited:O |
16,000 |
1,568 |
|
0.00 |
2024-12-12 |
| 1272 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
45,680 |
1,943,684 |
|
0.00 |
2025-02-06 |
| 1273 |
2883 |
China Oilfield Services Limited:H |
18,000 |
124,920 |
|
0.00 |
2025-01-03 |
| 1274 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
526,000 |
|
0.00 |
2025-02-05 |
| 1275 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
104,000 |
2,672,800 |
|
0.00 |
2025-02-06 |
| 1276 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
3,440 |
|
0.00 |
2022-06-29 |
| 1277 |
9680 |
Chenqi Technology Limited:O |
2,000 |
24,960 |
|
0.00 |
2024-10-28 |
| 1278 |
8529 |
UBoT Holding Limited:O |
5,000 |
800 |
|
0.00 |
2024-10-09 |
| 1279 |
1765 |
XJ International Holdings Co., Ltd.:O |
80,000 |
14,000 |
|
0.00 |
2025-01-02 |
| 1280 |
2586 |
Dmall Inc.:O |
8,700 |
52,722 |
|
0.00 |
2025-01-17 |
| 1281 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
4,000 |
760 |
|
0.00 |
2024-01-30 |
| 1282 |
1999 |
Man Wah Holdings Limited:O |
37,200 |
173,352 |
|
0.00 |
2025-01-22 |
| 1283 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
1,000 |
84 |
|
0.00 |
2024-10-10 |
| 1284 |
0605 |
China Financial Services Holdings Limited:O |
2,000 |
3,100 |
|
0.00 |
2025-02-06 |
| 1285 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
6,000 |
29,700 |
|
0.00 |
2024-10-30 |
| 1286 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
400 |
42,740 |
|
0.00 |
2024-07-19 |
| 1287 |
0929 |
IPE GROUP LIMITED:O |
10,000 |
4,650 |
|
0.00 |
2024-10-09 |
| 1288 |
0574 |
Pa Shun International Holdings Limited:O |
14,000 |
700 |
|
0.00 |
2024-10-08 |
| 1289 |
6661 |
Huzhou Gas Co., Ltd.:H |
500 |
2,645 |
|
0.00 |
2022-08-25 |
| 1290 |
1745 |
Lvji Technology Holdings Inc.:O |
16,000 |
6,080 |
|
0.00 |
2025-01-21 |
| 1291 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
144,000 |
453,600 |
|
0.00 |
2025-02-04 |
| 1292 |
0751 |
Skyworth Group Limited:O |
20,946 |
57,602 |
|
0.00 |
2025-02-04 |
| 1293 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
45,338 |
986,102 |
|
0.00 |
2025-02-05 |
| 1294 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,000 |
370 |
|
0.00 |
2024-11-21 |
| 1295 |
1038 |
CK Infrastructure Holdings Limited:O |
23,500 |
1,232,575 |
|
0.00 |
2025-02-05 |
| 1296 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
8,450 |
|
0.00 |
2024-11-11 |
| 1297 |
1181 |
Tang Palace (China) Holdings Limited:O |
10,000 |
2,250 |
|
0.00 |
2024-03-18 |
| 1298 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,000 |
68,500 |
|
0.00 |
2024-10-10 |
| 1299 |
1431 |
YuanShengTai Dairy Farm Limited:O |
43,000 |
7,095 |
|
0.00 |
2024-03-25 |
| 1300 |
0538 |
Ajisen (China) Holdings Limited:O |
10,000 |
8,300 |
|
0.00 |
2025-01-03 |
| 1301 |
3993 |
CMOC Group Limited (CN):H |
36,000 |
213,120 |
|
0.00 |
2025-02-03 |
| 1302 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
40,000 |
1,120 |
|
0.00 |
2024-07-29 |
| 1303 |
0763 |
ZTE CORPORATION:H |
6,800 |
207,400 |
|
0.00 |
2025-02-05 |
| 1304 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
32,000 |
11,840 |
|
0.00 |
2025-02-04 |
| 1305 |
1585 |
Yadea Group Holdings Ltd.:O |
28,000 |
366,800 |
|
0.00 |
2025-02-05 |
| 1306 |
1958 |
BAIC Motor Corporation Limited:H |
22,500 |
50,850 |
|
0.00 |
2025-01-15 |
| 1307 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
6,000 |
39,840 |
|
0.00 |
2025-01-16 |
| 1308 |
0119 |
Poly Property Group Co., Limited:O |
34,000 |
48,620 |
|
0.00 |
2024-11-11 |
| 1309 |
2051 |
Vala Inc. (KY):O |
14,500 |
3,480 |
|
0.00 |
2024-06-14 |
| 1310 |
2088 |
Xiwang Property Holdings Company Limited:O |
12,529 |
326 |
|
0.00 |
2023-04-06 |
| 1311 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
1,265,000 |
|
0.00 |
2025-02-06 |
| 1312 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
6,000 |
34,020 |
|
0.00 |
2025-01-24 |
| 1313 |
0550 |
Allegro Culture Limited:O |
4,000 |
536 |
* |
0.00 |
2023-09-22 |
| 1314 |
2511 |
HighTide Therapeutics, Inc.:O |
4,500 |
5,130 |
|
0.00 |
2024-12-30 |
| 1315 |
1778 |
Colour Life Services Group Co., Limited:O |
13,000 |
2,080 |
|
0.00 |
2025-02-04 |
| 1316 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
147,620 |
|
0.00 |
2025-02-03 |
| 1317 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
2,000 |
650 |
|
0.00 |
2024-10-02 |
| 1318 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
10,000 |
790 |
|
0.00 |
2025-01-10 |
| 1319 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
26,000 |
7,540 |
|
0.00 |
2025-01-16 |
| 1320 |
6633 |
Qingci Games Inc.:O |
6,000 |
16,800 |
|
0.00 |
2024-05-03 |
| 1321 |
2312 |
China Financial Leasing Group Limited:O |
3,000 |
345 |
|
0.00 |
2024-09-09 |
| 1322 |
6998 |
Genor Biopharma Holdings Limited:O |
4,500 |
8,190 |
|
0.00 |
2024-12-18 |
| 1323 |
0400 |
Ingdan, Inc.:O |
12,000 |
15,960 |
|
0.00 |
2022-05-24 |
| 1324 |
0148 |
Kingboard Holdings Limited:O |
9,500 |
191,900 |
|
0.00 |
2025-02-04 |
| 1325 |
0313 |
Richly Field China Development Limited:O |
10,000 |
910 |
|
0.00 |
2025-01-20 |
| 1326 |
0883 |
CNOOC LIMITED:O |
407,000 |
7,651,600 |
|
0.00 |
2025-02-06 |
| 1327 |
0673 |
China Health Group Limited:O |
4,200 |
1,050 |
|
0.00 |
2023-04-27 |
| 1328 |
6979 |
ZJLD Group Inc:O |
28,800 |
190,080 |
|
0.00 |
2025-01-21 |
| 1329 |
0327 |
PAX Global Technology Limited:O |
9,000 |
44,550 |
|
0.00 |
2025-01-15 |
| 1330 |
0167 |
IDT INTERNATIONAL LIMITED:O |
22,000 |
352 |
|
0.00 |
2023-03-14 |
| 1331 |
0613 |
Planetree International Development Limited:O |
8,000 |
1,680 |
|
0.00 |
2020-12-02 |
| 1332 |
2001 |
China New Higher Education Group Limited:O |
13,000 |
14,820 |
|
0.00 |
2025-01-24 |
| 1333 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,000 |
38,640 |
|
0.00 |
2025-02-06 |
| 1334 |
1620 |
Cinese International Group Holdings Limited (KY):O |
10,000 |
500 |
|
0.00 |
2022-01-28 |
| 1335 |
8422 |
WT Group Holdings Limited:O |
1,000 |
87 |
|
0.00 |
2023-08-22 |
| 1336 |
8668 |
Ying Hai Group Holdings Company Limited:O |
10,000 |
1,090 |
|
0.00 |
2024-06-28 |
| 1337 |
1255 |
TATA Health International Holdings Limited (KY):O |
2,000 |
600 |
* |
0.00 |
2023-08-28 |
| 1338 |
1030 |
SEAZEN GROUP LIMITED:O |
58,000 |
101,500 |
|
0.00 |
2024-12-23 |
| 1339 |
6690 |
Haier Smart Home Co., Ltd.:H |
23,400 |
583,830 |
|
0.00 |
2025-02-04 |
| 1340 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
5,300 |
103,880 |
|
0.00 |
2024-12-16 |
| 1341 |
2009 |
BBMG Corporation:H |
19,000 |
13,490 |
|
0.00 |
2025-01-22 |
| 1342 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
3,160 |
|
0.00 |
2024-10-03 |
| 1343 |
6969 |
Smoore International Holdings Limited:O |
50,000 |
631,000 |
|
0.00 |
2025-02-04 |
| 1344 |
2128 |
China Lesso Group Holdings Limited:O |
25,000 |
83,500 |
|
0.00 |
2025-02-06 |
| 1345 |
1907 |
China Risun Group Limited (KY):O |
35,000 |
96,950 |
|
0.00 |
2024-12-23 |
| 1346 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
11,500 |
73,140 |
|
0.00 |
2025-02-05 |
| 1347 |
1870 |
Acme International Holdings Limited:O |
5,000 |
8,500 |
|
0.00 |
2023-10-16 |
| 1348 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
8,002 |
126,112 |
|
0.00 |
2025-02-05 |
| 1349 |
8317 |
Finet Group Limited:O |
8,000 |
864 |
|
0.00 |
2023-07-25 |
| 1350 |
1204 |
BoardWare Intelligence Technology Limited:O |
4,000 |
9,000 |
|
0.00 |
2024-08-08 |
| 1351 |
8281 |
China Golden Classic Group Limited:O |
8,000 |
720 |
|
0.00 |
2022-03-01 |
| 1352 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,840 |
|
0.00 |
2022-12-28 |
| 1353 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
20,000 |
44,600 |
|
0.00 |
2024-12-09 |
| 1354 |
6837 |
Haitong Securities Co., Ltd.:H |
27,200 |
175,440 |
* |
0.00 |
2025-01-24 |
| 1355 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
4,000 |
1,140 |
|
0.00 |
2024-08-06 |
| 1356 |
0085 |
China Electronics Huada Technology Company Limited:O |
16,000 |
21,920 |
|
0.00 |
2025-01-20 |
| 1357 |
0506 |
China Foods Limited:O |
22,000 |
58,300 |
|
0.00 |
2025-01-24 |
| 1358 |
1215 |
Kai Yuan Holdings Limited:O |
100,000 |
1,600 |
|
0.00 |
2022-03-24 |
| 1359 |
0005 |
HSBC HOLDINGS PLC:O |
139,297 |
11,234,303 |
|
0.00 |
2025-02-06 |
| 1360 |
6158 |
Zhenro Properties Group Limited:O |
34,000 |
1,632 |
|
0.00 |
2024-10-22 |
| 1361 |
0978 |
China Merchants Land Limited:O |
38,000 |
9,500 |
|
0.00 |
2024-10-10 |
| 1362 |
2271 |
Zhong An Intelligent Living Service Limited:O |
4,000 |
1,800 |
|
0.00 |
2024-12-09 |
| 1363 |
2669 |
China Overseas Property Holdings Limited:O |
25,333 |
119,065 |
|
0.00 |
2025-01-07 |
| 1364 |
1405 |
DPC Dash Ltd:O |
1,000 |
78,000 |
|
0.00 |
2025-02-06 |
| 1365 |
6606 |
New Horizon Health Limited:O |
3,500 |
49,490 |
* |
0.00 |
2024-04-02 |
| 1366 |
1776 |
GF Securities Co., Ltd.:H |
13,000 |
136,500 |
|
0.00 |
2025-01-23 |
| 1367 |
0080 |
China New Economy Fund Limited:O |
10,000 |
840 |
|
0.00 |
2024-10-07 |
| 1368 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,500 |
257,925 |
|
0.00 |
2024-12-11 |
| 1369 |
1898 |
China Coal Energy Company Limited:H |
31,000 |
277,140 |
|
0.00 |
2024-12-30 |
| 1370 |
0580 |
Sun.King Technology Group Limited:O |
12,000 |
17,280 |
|
0.00 |
2024-10-09 |
| 1371 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
70,000 |
7,420 |
|
0.00 |
2025-01-06 |
| 1372 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
9,500 |
19,665 |
|
0.00 |
2025-02-06 |
| 1373 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
104,000 |
520,000 |
|
0.00 |
2025-02-06 |
| 1374 |
0522 |
ASMPT Limited:O |
3,100 |
226,765 |
|
0.00 |
2025-02-06 |
| 1375 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
3,000 |
2,190 |
|
0.00 |
2025-02-04 |
| 1376 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,783,070 |
11,304,664 |
|
0.00 |
2025-02-06 |
| 1377 |
0598 |
SINOTRANS LIMITED:H |
15,000 |
55,500 |
|
0.00 |
2025-02-04 |
| 1378 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
9,800 |
972,160 |
|
0.00 |
2025-02-06 |
| 1379 |
1997 |
Wharf Real Estate Investment Company Limited:O |
22,102 |
426,569 |
|
0.00 |
2024-12-19 |
| 1380 |
3918 |
NagaCorp Ltd.:O |
32,130 |
95,426 |
|
0.00 |
2024-10-07 |
| 1381 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
195 |
274,268 |
|
0.00 |
2025-01-03 |
| 1382 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
200 |
10,600 |
|
0.00 |
2025-01-16 |
| 1383 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
7,400 |
|
0.00 |
2024-10-18 |
| 1384 |
1581 |
Progressive Path Group Holdings Limited:O |
3,000 |
324 |
|
0.00 |
2022-10-20 |
| 1385 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
59,912 |
222,274 |
|
0.00 |
2025-02-04 |
| 1386 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
51,840 |
|
0.00 |
2025-02-06 |
| 1387 |
0863 |
OSL Group Limited (KY):O |
4,500 |
43,965 |
|
0.00 |
2025-02-06 |
| 1388 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
7,126 |
|
0.00 |
2024-10-31 |
| 1389 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
26,300 |
|
0.00 |
2025-01-17 |
| 1390 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
16,000 |
29,280 |
|
0.00 |
2024-10-09 |
| 1391 |
6993 |
Blue Moon Group Holdings Limited:O |
41,500 |
139,025 |
|
0.00 |
2025-01-17 |
| 1392 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,800 |
114,000 |
|
0.00 |
2025-01-03 |
| 1393 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
2,000 |
35,560 |
|
0.00 |
2025-01-24 |
| 1394 |
1866 |
CHINA XLX FERTILISER LTD.:O |
9,000 |
35,460 |
|
0.00 |
2025-01-07 |
| 1395 |
0632 |
CHK Oil Limited (BM):O |
6,000 |
3,180 |
|
0.00 |
2025-02-05 |
| 1396 |
0867 |
China Medical System Holdings Limited:O |
17,000 |
128,690 |
|
0.00 |
2025-01-21 |
| 1397 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
4,000 |
1,280 |
|
0.00 |
2025-02-05 |
| 1398 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
48,000 |
629,760 |
|
0.00 |
2025-02-05 |
| 1399 |
0425 |
Minth Group Limited:O |
8,000 |
125,280 |
|
0.00 |
2025-02-06 |
| 1400 |
1486 |
C Cheng Holdings Limited:O |
2,000 |
670 |
|
0.00 |
2022-03-17 |
| 1401 |
3868 |
Xinyi Energy Holdings Limited:O |
58,000 |
45,240 |
|
0.00 |
2025-01-27 |
| 1402 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
820 |
|
0.00 |
2024-03-04 |
| 1403 |
1675 |
AsiaInfo Technologies Limited:O |
6,400 |
40,896 |
|
0.00 |
2025-01-03 |
| 1404 |
2779 |
China Xinhua Education Group Limited:O |
11,000 |
8,140 |
|
0.00 |
2022-12-16 |
| 1405 |
0817 |
China Jinmao Holdings Group Limited:O |
92,289 |
86,752 |
|
0.00 |
2024-11-20 |
| 1406 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
740 |
|
0.00 |
2022-03-24 |
| 1407 |
0410 |
SOHO CHINA LIMITED:O |
35,500 |
22,720 |
|
0.00 |
2024-11-13 |
| 1408 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
40,000 |
13,400 |
|
0.00 |
2024-07-08 |
| 1409 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
181,500 |
|
0.00 |
2025-02-06 |
| 1410 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
60,000 |
5,580 |
|
0.00 |
2025-01-24 |
| 1411 |
2329 |
Glory Health Industry Limited:O |
30,000 |
2,850 |
|
0.00 |
2024-05-27 |
| 1412 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
8,000 |
1,760 |
|
0.00 |
2023-08-21 |
| 1413 |
9926 |
Akeso, Inc.:O |
6,000 |
380,700 |
|
0.00 |
2025-01-27 |
| 1414 |
6855 |
Ascentage Pharma Group International:O |
2,300 |
84,065 |
|
0.00 |
2025-02-04 |
| 1415 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
5,100 |
|
0.00 |
2024-05-17 |
| 1416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
204,001 |
1,466,767 |
|
0.00 |
2025-02-06 |
| 1417 |
2112 |
Grace Life-tech Holdings Limited:O |
10,000 |
1,190 |
|
0.00 |
2022-07-14 |
| 1418 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
6,000 |
2,070 |
|
0.00 |
2024-10-14 |
| 1419 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,175 |
|
0.00 |
2024-10-04 |
| 1420 |
2015 |
Li Auto Inc.:A |
11,500 |
1,102,850 |
|
0.00 |
2025-02-06 |
| 1421 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
60,000 |
56,400 |
|
0.00 |
2025-01-20 |
| 1422 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
22,753 |
38,680 |
|
0.00 |
2024-12-23 |
| 1423 |
1184 |
S.A.S. Dragon Holdings Limited:O |
4,000 |
16,800 |
|
0.00 |
2024-08-29 |
| 1424 |
9930 |
Horizon Construction Development Limited:O |
20,185 |
23,818 |
|
0.00 |
2024-10-09 |
| 1425 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
500 |
65,150 |
|
0.00 |
2024-12-23 |
| 1426 |
0111 |
Cinda International Holdings Limited:O |
4,000 |
968 |
|
0.00 |
2024-10-08 |
| 1427 |
0491 |
Emperor Culture Group Limited:O |
20,000 |
820 |
|
0.00 |
2024-06-03 |
| 1428 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
1,500 |
40,125 |
|
0.00 |
2024-12-23 |
| 1429 |
1818 |
Zhaojin Mining Industry Company Limited:H |
17,000 |
238,680 |
|
0.00 |
2025-02-06 |
| 1430 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
3,200 |
|
0.00 |
2024-05-21 |
| 1431 |
2338 |
WEICHAI POWER CO., LTD.:H |
12,000 |
155,760 |
|
0.00 |
2025-01-20 |
| 1432 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
45,000 |
173,250 |
|
0.00 |
2025-02-06 |
| 1433 |
9896 |
MINISO Group Holding Limited:O |
7,600 |
341,620 |
|
0.00 |
2025-02-06 |
| 1434 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,500 |
56,350 |
|
0.00 |
2024-11-01 |
| 1435 |
2678 |
Texhong International Group Limited:O |
5,500 |
22,110 |
|
0.00 |
2024-11-14 |
| 1436 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
1,200 |
4,320 |
|
0.00 |
2024-12-17 |
| 1437 |
2107 |
First Service Holding Limited:O |
7,500 |
2,250 |
|
0.00 |
2024-01-12 |
| 1438 |
1896 |
Maoyan Entertainment:O |
6,800 |
53,516 |
|
0.00 |
2024-12-23 |
| 1439 |
1555 |
MIE Holdings Corporation:O |
20,000 |
560 |
|
0.00 |
2024-09-26 |
| 1440 |
0136 |
China Ruyi Holdings Limited:O |
84,000 |
211,680 |
|
0.00 |
2025-01-16 |
| 1441 |
0993 |
XinKong International Capital Holdings Limited:O |
51,000 |
7,956 |
|
0.00 |
2025-01-08 |
| 1442 |
6186 |
China Feihe Limited:O |
53,000 |
291,500 |
|
0.00 |
2025-02-03 |
| 1443 |
1293 |
Grand Baoxin Auto Group Limited:O |
16,500 |
3,234 |
|
0.00 |
2025-01-17 |
| 1444 |
3306 |
JNBY Design Limited:O |
3,000 |
51,240 |
|
0.00 |
2025-01-07 |
| 1445 |
0083 |
SINO LAND COMPANY LIMITED:O |
52,000 |
395,720 |
|
0.00 |
2025-02-06 |
| 1446 |
3395 |
JX ENERGY LTD.:O |
3,000 |
540 |
|
0.00 |
2022-03-07 |
| 1447 |
2186 |
Luye Pharma Group Ltd.:O |
21,500 |
45,580 |
|
0.00 |
2025-01-06 |
| 1448 |
0571 |
ESUN HOLDINGS LIMITED:O |
10,000 |
510 |
|
0.00 |
2024-06-20 |
| 1449 |
8420 |
Nexion Technologies Limited:O |
5,000 |
115 |
|
0.00 |
2024-12-18 |
| 1450 |
2495 |
Voicecomm Technology Co., Ltd.:H |
160 |
34,720 |
|
0.00 |
2025-01-21 |
| 1451 |
1692 |
Town Ray Holdings Limited:O |
2,000 |
5,220 |
|
0.00 |
2024-03-21 |
| 1452 |
9991 |
Baozun Inc.:A |
900 |
7,281 |
|
0.00 |
2024-10-14 |
| 1453 |
0459 |
Legend Upstar Holdings Limited (KY):O |
10,000 |
780 |
|
0.00 |
2023-05-03 |
| 1454 |
1039 |
Changyou International Group Limited:O |
10,000 |
590 |
|
0.00 |
2024-08-01 |
| 1455 |
9698 |
GDS Holdings Limited (KY):A |
8,100 |
210,600 |
|
0.00 |
2025-02-06 |
| 1456 |
0887 |
Emperor Watch & Jewellery Limited:O |
40,000 |
6,800 |
|
0.00 |
2024-02-02 |
| 1457 |
0484 |
Forgame Holdings Limited:O |
800 |
600 |
|
0.00 |
2024-03-15 |
| 1458 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
5,025 |
|
0.00 |
2024-10-09 |
| 1459 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
10,000 |
3,400 |
|
0.00 |
2024-03-28 |
| 1460 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
4,000 |
42,240 |
|
0.00 |
2024-08-22 |
| 1461 |
2830 |
CSOP Saudi Arabia ETF:Unit |
580 |
48,975 |
|
0.00 |
2025-01-24 |
| 1462 |
0030 |
YNBY International Limited:O |
36,000 |
6,336 |
|
0.00 |
2024-11-11 |
| 1463 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
2,840 |
|
0.00 |
2023-11-21 |
| 1464 |
8147 |
Millennium Pacific Group Holdings Limited:O |
800 |
232 |
|
0.00 |
2023-07-03 |
| 1465 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
246,120 |
|
0.00 |
2025-01-13 |
| 1466 |
0438 |
IRICO Group New Energy Company Limited:H |
500 |
1,440 |
|
0.00 |
2024-03-14 |
| 1467 |
2410 |
TYK Medicines, Inc:H |
1,000 |
21,000 |
|
0.00 |
2024-11-07 |
| 1468 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
30,000 |
26,700 |
|
0.00 |
2025-01-22 |
| 1469 |
3998 |
Bosideng International Holdings Limited:O |
60,000 |
223,800 |
|
0.00 |
2025-02-06 |
| 1470 |
0376 |
Yunfeng Financial Group Limited:O |
20,000 |
20,000 |
|
0.00 |
2024-10-14 |
| 1471 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
4,000 |
1,540 |
|
0.00 |
2022-10-07 |
| 1472 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2024-04-26 |
| 1473 |
2122 |
Kidsland International Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2025-01-09 |
| 1474 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
230 |
|
0.00 |
2023-03-16 |
| 1475 |
1741 |
Shing Chi Holdings Limited:O |
4,000 |
296 |
|
0.00 |
2024-10-29 |
| 1476 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
30,000 |
183,300 |
|
0.00 |
2025-02-03 |
| 1477 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
30,000 |
2,370 |
|
0.00 |
2024-01-02 |
| 1478 |
8187 |
Jimu Group Limited:O |
750 |
945 |
|
0.00 |
2024-10-09 |
| 1479 |
2101 |
Fulu Holdings Limited:O |
2,000 |
3,700 |
|
0.00 |
2024-02-20 |
| 1480 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
15,000 |
1,575 |
|
0.00 |
2024-10-18 |
| 1481 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
9,000 |
922,500 |
|
0.00 |
2025-02-06 |
| 1482 |
0325 |
Bloks Group Limited:O |
1,200 |
112,200 |
|
0.00 |
2025-01-15 |
| 1483 |
0150 |
Hypebeast Limited:O |
10,000 |
1,900 |
|
0.00 |
2024-06-21 |
| 1484 |
9898 |
Weibo Corporation:A |
720 |
56,952 |
|
0.00 |
2025-01-14 |
| 1485 |
2473 |
XXF Group Holdings Limited:O |
7,500 |
49,725 |
|
0.00 |
2025-02-04 |
| 1486 |
2157 |
Lepu Biopharma Co., Ltd.:H |
8,000 |
22,080 |
|
0.00 |
2024-12-23 |
| 1487 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
4,500 |
47,340 |
|
0.00 |
2025-01-06 |
| 1488 |
0166 |
New Times Corporation Limited (BM):O |
42,000 |
1,890 |
|
0.00 |
2024-10-10 |
| 1489 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
2,400 |
57,840 |
|
0.00 |
2024-05-06 |
| 1490 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
4,000 |
33,360 |
|
0.00 |
2025-01-15 |
| 1491 |
2192 |
Medlive Technology Co., Ltd.:O |
3,500 |
34,965 |
|
0.00 |
2024-12-09 |
| 1492 |
1707 |
Geotech Holdings Ltd.:O |
8,000 |
776 |
|
0.00 |
2024-07-30 |
| 1493 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
14,140 |
|
0.00 |
2024-08-16 |
| 1494 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,500 |
17,250 |
|
0.00 |
2024-07-29 |
| 1495 |
6699 |
Angelalign Technology Inc.:O |
800 |
49,080 |
|
0.00 |
2025-01-24 |
| 1496 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
114,000 |
|
0.00 |
2025-01-20 |
| 1497 |
2020 |
ANTA Sports Products Limited:O |
13,000 |
1,090,050 |
|
0.00 |
2025-02-06 |
| 1498 |
1889 |
Sanai Health Industry Group Company Limited:O |
700 |
235 |
|
0.00 |
2024-10-10 |
| 1499 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,249 |
1,859 |
|
0.00 |
2024-11-01 |
| 1500 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
500 |
3,845 |
|
0.00 |
2023-04-14 |
| 1501 |
1277 |
Kinetic Development Group Limited:O |
38,000 |
47,880 |
|
0.00 |
2024-12-06 |
| 1502 |
6058 |
China Industrial Securities International Financial Group Limited:O |
18,000 |
4,014 |
|
0.00 |
2024-11-12 |
| 1503 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,811 |
117,401 |
|
0.00 |
2025-02-05 |
| 1504 |
8232 |
Classified Group (Holdings) Limited:O |
250 |
140 |
|
0.00 |
2023-09-11 |
| 1505 |
1972 |
SWIRE PROPERTIES LIMITED:O |
26,000 |
395,200 |
|
0.00 |
2025-01-07 |
| 1506 |
2840 |
SPDR Gold Trust:Unit |
1,335 |
2,738,085 |
|
0.00 |
2025-02-06 |
| 1507 |
2096 |
Simcere Pharmaceutical Group Limited:O |
11,000 |
74,800 |
|
0.00 |
2025-01-02 |
| 1508 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
10,200 |
|
0.00 |
2022-05-26 |
| 1509 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
8,000 |
15,840 |
|
0.00 |
2025-02-04 |
| 1510 |
0575 |
Regent Pacific Group Limited:O |
1,000 |
375 |
|
0.00 |
2023-06-06 |
| 1511 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,220 |
|
0.00 |
2021-12-17 |
| 1512 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,200 |
37,056 |
|
0.00 |
2024-10-15 |
| 1513 |
9689 |
JTF International Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2023-12-04 |
| 1514 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
26,000 |
35,880 |
|
0.00 |
2025-02-03 |
| 1515 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
4,000 |
2,520 |
|
0.00 |
2025-01-20 |
| 1516 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
30,000 |
688,500 |
|
0.00 |
2025-02-06 |
| 1517 |
8167 |
Neo Telemedia Limited:O |
40,000 |
840 |
* |
0.00 |
2023-04-13 |
| 1518 |
1672 |
Ascletis Pharma Inc.:O |
4,000 |
16,080 |
|
0.00 |
2025-02-03 |
| 1519 |
1378 |
China Hongqiao Group Limited:O |
39,000 |
506,220 |
|
0.00 |
2025-02-03 |
| 1520 |
6623 |
Lufax Holding Ltd:O |
7,100 |
77,390 |
* |
0.00 |
2025-01-27 |
| 1521 |
2166 |
Smart-Core Holdings Limited:O |
2,000 |
3,640 |
|
0.00 |
2024-11-07 |
| 1522 |
2080 |
AUX International Holdings Limited:O |
2,000 |
496 |
|
0.00 |
2022-03-04 |
| 1523 |
0210 |
Daphne International Holdings Limited:O |
8,000 |
1,984 |
|
0.00 |
2023-12-27 |
| 1524 |
2325 |
Yunkang Group Limited:O |
2,500 |
13,250 |
|
0.00 |
2024-01-12 |
| 1525 |
6698 |
STAR CM Holdings Limited:O |
1,600 |
5,616 |
|
0.00 |
2024-12-23 |
| 1526 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
1,000 |
33,500 |
|
0.00 |
2024-09-23 |
| 1527 |
2409 |
Seacon Shipping Group Holdings Limited:O |
2,000 |
9,420 |
|
0.00 |
2024-03-26 |
| 1528 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
11,500 |
814,200 |
|
0.00 |
2025-02-06 |
| 1529 |
2175 |
China General Education Group Limited:O |
2,000 |
5,320 |
|
0.00 |
2024-10-22 |
| 1530 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
24,500 |
129,360 |
|
0.00 |
2025-02-05 |
| 1531 |
1876 |
Budweiser Brewing Company APAC Limited:O |
51,100 |
372,519 |
|
0.00 |
2025-02-06 |
| 1532 |
8066 |
Phoenitron Holdings Limited:O |
2,000 |
214 |
|
0.00 |
2023-11-13 |
| 1533 |
3668 |
YANCOAL AUSTRALIA LTD:O |
5,000 |
159,000 |
|
0.00 |
2025-02-06 |
| 1534 |
1051 |
G-Resources Group Limited:O |
1,700 |
6,324 |
|
0.00 |
2024-09-27 |
| 1535 |
3900 |
Greentown China Holdings Limited:O |
9,500 |
79,135 |
|
0.00 |
2025-01-24 |
| 1536 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
217,500 |
|
0.00 |
2025-02-06 |
| 1537 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,400 |
14,868 |
|
0.00 |
2024-12-30 |
| 1538 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
24,240 |
|
0.00 |
2024-11-20 |
| 1539 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
19,750 |
|
0.00 |
2024-01-10 |
| 1540 |
0297 |
Sinofert Holdings Limited:O |
26,000 |
29,380 |
|
0.00 |
2025-01-07 |
| 1541 |
1477 |
Ocumension Therapeutics:O |
3,000 |
12,630 |
|
0.00 |
2024-01-11 |
| 1542 |
0163 |
Emperor International Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2024-08-29 |
| 1543 |
1981 |
Cathay Group Holdings Inc.:O |
6,000 |
9,960 |
|
0.00 |
2024-11-08 |
| 1544 |
0309 |
Xinhua News Media Holdings Limited:O |
7,000 |
280 |
|
0.00 |
2024-07-25 |
| 1545 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
8,400 |
153,720 |
|
0.00 |
2025-02-06 |
| 1546 |
0859 |
Zhongchang International Holdings Group Limited:O |
4,000 |
448 |
|
0.00 |
2022-03-04 |
| 1547 |
81024 |
Kuaishou Technology:B |
12,500 |
531,875 |
|
0.00 |
2024-09-30 |
| 1548 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
17,865 |
|
0.00 |
2024-12-10 |
| 1549 |
1302 |
LifeTech Scientific Corporation:O |
16,000 |
21,440 |
|
0.00 |
2025-01-06 |
| 1550 |
8315 |
Century Plaza Hotel Group:O |
2,000 |
108 |
|
0.00 |
2021-08-03 |
| 1551 |
0382 |
Edvantage Group Holdings Limited:O |
4,000 |
8,720 |
|
0.00 |
2025-01-08 |
| 1552 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,000 |
|
0.00 |
2025-01-16 |
| 1553 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
2,000 |
4,520 |
|
0.00 |
2024-09-11 |
| 1554 |
1234 |
China Lilang Limited:O |
4,000 |
15,560 |
|
0.00 |
2024-11-26 |
| 1555 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
4,000 |
4,080 |
|
0.00 |
2024-10-24 |
| 1556 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
248 |
|
0.00 |
2024-05-08 |
| 1557 |
6169 |
China YuHua Education Corporation Limited:O |
12,000 |
4,440 |
* |
0.00 |
2024-11-15 |
| 1558 |
2481 |
Wise Living Technology Co., Ltd:H |
1,000 |
2,620 |
|
0.00 |
2023-09-25 |
| 1559 |
8160 |
Goldway Education Group Limited:O |
480 |
132 |
|
0.00 |
2024-06-20 |
| 1560 |
2028 |
Jolimark Holdings Limited:O |
2,000 |
126 |
|
0.00 |
2022-12-08 |
| 1561 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
9,900 |
8,613 |
|
0.00 |
2024-12-03 |
| 1562 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,000 |
115 |
|
0.00 |
2024-11-08 |
| 1563 |
8299 |
GT Gold Holdings Limited:O |
24,000 |
2,880 |
|
0.00 |
2024-11-11 |
| 1564 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,000 |
4,230 |
|
0.00 |
2024-12-03 |
| 1565 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,000 |
19,780 |
|
0.00 |
2025-02-04 |
| 1566 |
8280 |
China Digital Video Holdings Limited:O |
2,000 |
110 |
|
0.00 |
2023-08-17 |
| 1567 |
6181 |
Laopu Gold Co., Ltd.:H |
300 |
121,680 |
|
0.00 |
2025-02-06 |
| 1568 |
1101 |
China Huarong Energy Company Limited:O |
15,000 |
450 |
|
0.00 |
2024-11-11 |
| 1569 |
2313 |
Shenzhou International Group Holdings Limited:O |
4,700 |
277,770 |
|
0.00 |
2025-02-03 |
| 1570 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,500 |
42,225 |
|
0.00 |
2025-02-05 |
| 1571 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
24,000 |
1,392 |
|
0.00 |
2024-04-16 |
| 1572 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
1,500 |
|
0.00 |
2022-03-24 |
| 1573 |
3798 |
Homeland Interactive Technology Ltd.:O |
4,000 |
5,120 |
|
0.00 |
2024-09-23 |
| 1574 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
2,000 |
530 |
|
0.00 |
2022-06-17 |
| 1575 |
0267 |
CITIC Limited (HK):O |
89,000 |
800,110 |
|
0.00 |
2025-02-06 |
| 1576 |
0381 |
AOM International Group Company Limited:O |
2,410 |
2,458 |
|
0.00 |
2024-10-28 |
| 1577 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
26,000 |
197,600 |
|
0.00 |
2025-02-06 |
| 1578 |
1576 |
Qilu Expressway Company Limited:H |
6,000 |
14,700 |
|
0.00 |
2024-10-25 |
| 1579 |
9996 |
Peijia Medical Limited:O |
2,000 |
7,120 |
|
0.00 |
2025-02-03 |
| 1580 |
1268 |
China MeiDong Auto Holdings Limited:O |
4,000 |
9,720 |
|
0.00 |
2024-12-23 |
| 1581 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2024-11-06 |
| 1582 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
573 |
|
0.00 |
2024-10-23 |
| 1583 |
2559 |
Dida Inc.:O |
3,000 |
4,170 |
|
0.00 |
2024-10-30 |
| 1584 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2025-02-04 |
| 1585 |
2285 |
CHERVON HOLDINGS LIMITED:O |
1,500 |
28,440 |
|
0.00 |
2025-01-14 |
| 1586 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
3,000 |
|
0.00 |
2023-08-15 |
| 1587 |
0132 |
Hing Yip Holdings Limited (BM):O |
5,000 |
1,325 |
|
0.00 |
2024-10-29 |
| 1588 |
1243 |
WANG ON PROPERTIES LIMITED:O |
44,000 |
1,628 |
|
0.00 |
2024-01-15 |
| 1589 |
8619 |
NIU Holdings Limited:O |
4,000 |
200 |
|
0.00 |
2024-11-22 |
| 1590 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
53,600 |
|
0.00 |
2025-02-04 |
| 1591 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
4,900 |
182,770 |
|
0.00 |
2025-02-04 |
| 1592 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
23,000 |
13,340 |
|
0.00 |
2024-12-12 |
| 1593 |
3303 |
Jutal Offshore Oil Services Limited:O |
6,000 |
4,140 |
|
0.00 |
2024-09-10 |
| 1594 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
163,800 |
|
0.00 |
2025-01-13 |
| 1595 |
1196 |
Realord Group Holdings Limited:O |
4,000 |
28,440 |
|
0.00 |
2025-01-22 |
| 1596 |
9899 |
NetEase Cloud Music Inc.:O |
600 |
75,000 |
|
0.00 |
2025-01-15 |
| 1597 |
0299 |
Glory Sun Land Group Limited:O |
300 |
66 |
|
0.00 |
2023-01-12 |
| 1598 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
4,550 |
|
0.00 |
2024-05-06 |
| 1599 |
1530 |
3SBio Inc.:O |
6,500 |
41,730 |
|
0.00 |
2025-02-03 |
| 1600 |
0681 |
Chinese People Holdings Company Limited:O |
24,000 |
552 |
|
0.00 |
2024-10-03 |
| 1601 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
48,000 |
2,256 |
|
0.00 |
2024-05-30 |
| 1602 |
1117 |
China Modern Dairy Holdings Ltd.:O |
21,000 |
19,320 |
|
0.00 |
2025-01-07 |
| 1603 |
8206 |
Shentong Robot Education Group Company Limited:O |
5,000 |
360 |
|
0.00 |
2024-12-16 |
| 1604 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
3,000 |
2,100 |
|
0.00 |
2024-12-06 |
| 1605 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
1,000 |
12,340 |
|
0.00 |
2024-12-17 |
| 1606 |
6160 |
BeOne Medicine Ltd.:O |
3,600 |
507,240 |
|
0.00 |
2025-02-06 |
| 1607 |
0371 |
Beijing Enterprises Water Group Limited:O |
26,000 |
56,940 |
|
0.00 |
2024-12-17 |
| 1608 |
1004 |
China Smarter Energy Group Holdings Limited:O |
24,000 |
360 |
* |
0.00 |
2023-12-15 |
| 1609 |
3360 |
Far East Horizon Limited:O |
11,000 |
63,580 |
|
0.00 |
2024-10-04 |
| 1610 |
2869 |
Greentown Service Group Co. Ltd.:O |
8,000 |
28,160 |
|
0.00 |
2025-02-06 |
| 1611 |
0586 |
China Conch Venture Holdings Limited:O |
4,500 |
28,440 |
|
0.00 |
2025-01-06 |
| 1612 |
1935 |
JH Educational Technology INC.:O |
4,000 |
3,240 |
|
0.00 |
2024-10-07 |
| 1613 |
2268 |
WuXi XDC Cayman Inc.:O |
3,000 |
90,450 |
|
0.00 |
2025-02-05 |
| 1614 |
9616 |
Neutech Group Limited:O |
1,600 |
4,320 |
|
0.00 |
2024-01-25 |
| 1615 |
1931 |
IVD Medical Holding Limited:O |
4,000 |
6,880 |
|
0.00 |
2024-10-07 |
| 1616 |
0546 |
Fufeng Group Limited:O |
6,000 |
32,160 |
|
0.00 |
2025-01-15 |
| 1617 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,200 |
64 |
|
0.00 |
2024-11-07 |
| 1618 |
2518 |
Autohome Inc.:O |
1,200 |
62,460 |
|
0.00 |
2024-11-14 |
| 1619 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
296 |
|
0.00 |
2022-03-04 |
| 1620 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
7,200 |
|
0.00 |
2024-12-18 |
| 1621 |
2562 |
Synagistics Limited (KY):A |
1,000 |
27,600 |
|
0.00 |
2025-02-06 |
| 1622 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
400 |
58 |
|
0.00 |
2024-11-11 |
| 1623 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
35,040 |
|
0.00 |
2024-11-14 |
| 1624 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2024-04-05 |
| 1625 |
1698 |
Tencent Music Entertainment Group:A |
3,200 |
150,400 |
|
0.00 |
2025-01-07 |
| 1626 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2025-01-24 |
| 1627 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
2,400 |
2,448 |
|
0.00 |
2024-04-24 |
| 1628 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,500 |
60,690 |
|
0.00 |
2025-02-06 |
| 1629 |
2215 |
Dexin Services Group Limited:O |
2,000 |
2,800 |
|
0.00 |
2024-02-06 |
| 1630 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,500 |
813,750 |
|
0.00 |
2025-02-06 |
| 1631 |
0842 |
Leoch International Technology Limited:O |
3,000 |
4,680 |
|
0.00 |
2023-12-27 |
| 1632 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
4,000 |
8,360 |
|
0.00 |
2024-08-20 |
| 1633 |
6860 |
FingerTango Inc.:O |
4,000 |
540 |
|
0.00 |
2024-11-21 |
| 1634 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
5,000 |
23,700 |
|
0.00 |
2024-08-07 |
| 1635 |
0226 |
LIPPO LIMITED (HK):O |
1,000 |
450 |
|
0.00 |
2024-10-09 |
| 1636 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
2,800 |
31,192 |
|
0.00 |
2025-02-05 |
| 1637 |
2420 |
Zibuyu Group Limited:O |
1,000 |
4,010 |
|
0.00 |
2023-03-23 |
| 1638 |
8121 |
Guoen Holdings Limited:O |
50 |
41 |
|
0.00 |
2024-04-29 |
| 1639 |
1571 |
Xin Point Holdings Limited:O |
2,000 |
8,220 |
|
0.00 |
2025-02-06 |
| 1640 |
2207 |
Ronshine Service Holding Co., Ltd:O |
1,000 |
570 |
|
0.00 |
2025-01-21 |
| 1641 |
1521 |
Frontage Holdings Corporation:O |
4,000 |
6,800 |
|
0.00 |
2025-01-07 |
| 1642 |
2616 |
CStone Pharmaceuticals:O |
2,500 |
5,725 |
|
0.00 |
2025-01-23 |
| 1643 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
2,000 |
26,520 |
|
0.00 |
2024-12-18 |
| 1644 |
2423 |
KE Holdings Inc.:A |
6,700 |
308,870 |
|
0.00 |
2025-02-05 |
| 1645 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
500 |
200 |
|
0.00 |
2024-08-07 |
| 1646 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
200 |
5,720 |
|
0.00 |
2022-03-29 |
| 1647 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
1,092 |
|
0.00 |
2024-12-17 |
| 1648 |
2358 |
Jiu Rong Holdings Limited:O |
10,000 |
150 |
|
0.00 |
2024-10-31 |
| 1649 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
4,000 |
4,040 |
|
0.00 |
2024-11-04 |
| 1650 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,400 |
49,440 |
|
0.00 |
2024-10-10 |
| 1651 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
1,500 |
1,050 |
|
0.00 |
2024-01-17 |
| 1652 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
4,400 |
|
0.00 |
2024-10-07 |
| 1653 |
0819 |
Tianneng Power International Limited:O |
2,000 |
15,320 |
|
0.00 |
2025-01-21 |
| 1654 |
1769 |
Scholar Education Group:O |
1,000 |
3,990 |
|
0.00 |
2024-12-20 |
| 1655 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
500 |
2,655 |
|
0.00 |
2024-10-17 |
| 1656 |
2148 |
Vesync Co., Ltd:O |
2,000 |
10,500 |
|
0.00 |
2025-01-03 |
| 1657 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,000 |
118,000 |
|
0.00 |
2025-02-04 |
| 1658 |
0272 |
SHUI ON LAND LIMITED:O |
14,000 |
8,960 |
|
0.00 |
2024-01-15 |
| 1659 |
2486 |
Plus Group Holdings Inc.:O |
200 |
1,028 |
|
0.00 |
2025-01-21 |
| 1660 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
2,000 |
2,400 |
|
0.00 |
2024-04-29 |
| 1661 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,900 |
64,885 |
|
0.00 |
2025-02-03 |
| 1662 |
0106 |
Landsea Green Management Limited:O |
8,000 |
88 |
|
0.00 |
2024-11-01 |
| 1663 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,000 |
76 |
|
0.00 |
2024-12-02 |
| 1664 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
6,000 |
31,680 |
|
0.00 |
2024-09-26 |
| 1665 |
0004 |
Wharf (Holdings) Limited (The):O |
5,102 |
96,938 |
|
0.00 |
2025-02-06 |
| 1666 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
16,560 |
|
0.00 |
2024-10-15 |
| 1667 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
4,500 |
101,700 |
|
0.00 |
2025-02-05 |
| 1668 |
1680 |
Macau Legend Development Limited:O |
10,000 |
1,150 |
|
0.00 |
2024-10-10 |
| 1669 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
800 |
1,032 |
|
0.00 |
2024-02-21 |
| 1670 |
0288 |
WH Group Limited (KY):O |
20,335 |
125,060 |
|
0.00 |
2025-02-06 |
| 1671 |
6681 |
BrainAurora Medical Technology Limited:O |
2,000 |
10,840 |
|
0.00 |
2025-02-05 |
| 1672 |
9999 |
NetEase, Inc.:O |
5,000 |
805,000 |
|
0.00 |
2025-02-06 |
| 1673 |
1809 |
Prinx Chengshan Holdings Limited:O |
1,000 |
8,150 |
|
0.00 |
2024-08-27 |
| 1674 |
2880 |
Liaoning Port Co., Ltd.:H |
8,000 |
5,680 |
|
0.00 |
2024-12-10 |
| 1675 |
0816 |
Jinmao Property Services Co., Limited:O |
1,391 |
3,491 |
|
0.00 |
2024-09-30 |
| 1676 |
3328 |
Bank of Communications Co., Ltd.:H |
52,965 |
335,268 |
|
0.00 |
2025-01-06 |
| 1677 |
3813 |
Pou Sheng International (Holdings) Limited:O |
8,000 |
4,240 |
|
0.00 |
2024-11-07 |
| 1678 |
8218 |
Echo International Holdings Group Limited:O |
1,000 |
121 |
|
0.00 |
2022-03-15 |
| 1679 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
2,200 |
21,340 |
|
0.00 |
2025-02-06 |
| 1680 |
1908 |
C&D International Investment Group Limited:O |
3,000 |
37,800 |
|
0.00 |
2024-10-10 |
| 1681 |
2570 |
Shanghai REFIRE Group Limited:H |
60 |
12,600 |
|
0.00 |
2025-01-27 |
| 1682 |
6696 |
Many Idea Cloud Holdings Limited:O |
2,000 |
456 |
|
0.00 |
2025-02-06 |
| 1683 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
12,000 |
50,400 |
|
0.00 |
2024-10-14 |
| 1684 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
8,000 |
8,000 |
|
0.00 |
2024-10-08 |
| 1685 |
6963 |
Sunshine Insurance Group Company Limited:H |
5,000 |
14,000 |
|
0.00 |
2024-11-05 |
| 1686 |
2429 |
Beijing UBOX Online Technology Corp.:H |
1,000 |
3,410 |
|
0.00 |
2025-01-03 |
| 1687 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
800 |
56 |
|
0.00 |
2023-09-14 |
| 1688 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,300 |
16,094 |
|
0.00 |
2024-10-10 |
| 1689 |
1225 |
Lerado Financial Group Company Limited:O |
320 |
41 |
|
0.00 |
2022-05-16 |
| 1690 |
0365 |
Sino ICT Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2024-10-09 |
| 1691 |
0202 |
EverChina Int'l Holdings Company Limited:O |
10,000 |
1,250 |
|
0.00 |
2022-03-04 |
| 1692 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2023-07-04 |
| 1693 |
0848 |
Maoye International Holdings Limited:O |
7,000 |
959 |
|
0.00 |
2023-12-28 |
| 1694 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
300 |
3,606 |
|
0.00 |
2024-11-12 |
| 1695 |
0314 |
Sipai Health Technology Co., Ltd.:O |
1,000 |
5,000 |
|
0.00 |
2024-05-20 |
| 1696 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
4,230 |
|
0.00 |
2025-02-06 |
| 1697 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
12,500 |
22,250 |
|
0.00 |
2025-01-06 |
| 1698 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
4,000 |
7,440 |
|
0.00 |
2024-12-18 |
| 1699 |
1179 |
H World Group Limited:O |
4,000 |
95,600 |
|
0.00 |
2025-02-05 |
| 1700 |
2349 |
China City Infrastructure Group Limited:O |
4,000 |
240 |
|
0.00 |
2024-05-21 |
| 1701 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
500 |
2,470 |
|
0.00 |
2024-07-31 |
| 1702 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
11,980 |
|
0.00 |
2024-05-31 |
| 1703 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
24,325 |
|
0.00 |
2025-02-05 |
| 1704 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
5,000 |
835 |
|
0.00 |
2024-10-18 |
| 1705 |
0736 |
China Properties Investment Holdings Limited:O |
330 |
48 |
|
0.00 |
2022-06-21 |
| 1706 |
2533 |
Black Sesame International Holding Limited:O |
700 |
19,740 |
|
0.00 |
2025-02-06 |
| 1707 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
2,000 |
1,740 |
|
0.00 |
2024-03-20 |
| 1708 |
0685 |
Media Chinese International Limited (BM):O |
2,000 |
408 |
|
0.00 |
2024-01-09 |
| 1709 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
12,100 |
|
0.00 |
2024-12-30 |
| 1710 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
1,980 |
|
0.00 |
2025-02-06 |
| 1711 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
500 |
4,930 |
|
0.00 |
2024-11-19 |
| 1712 |
9633 |
Nongfu Spring Co., Ltd:H |
6,000 |
215,700 |
|
0.00 |
2025-02-06 |
| 1713 |
6818 |
China Everbright Bank Company Limited:H |
15,000 |
45,600 |
|
0.00 |
2024-12-30 |
| 1714 |
0646 |
China Environmental Technology Holdings Limited:O |
400 |
88 |
|
0.00 |
2021-12-17 |
| 1715 |
2167 |
TI Cloud Inc.:O |
200 |
428 |
|
0.00 |
2023-03-01 |
| 1716 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
12,000 |
287,400 |
|
0.00 |
2024-05-31 |
| 1717 |
89988 |
Alibaba Group Holding Limited (KY):O |
21,200 |
1,953,580 |
|
0.00 |
2025-02-06 |
| 1718 |
9636 |
JF SmartInvest Holdings Ltd:O |
500 |
12,375 |
|
0.00 |
2025-01-27 |
| 1719 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
200 |
2,796 |
|
0.00 |
2024-04-03 |
| 1720 |
0199 |
ITC Properties Group Limited:O |
1,000 |
208 |
|
0.00 |
2024-11-01 |
| 1721 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
600 |
3,810 |
|
0.00 |
2024-01-11 |
| 1722 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
8,000 |
7,520 |
|
0.00 |
2024-12-16 |
| 1723 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
500 |
22,975 |
|
0.00 |
2025-02-06 |
| 1724 |
2019 |
Dexin China Holdings Company Limited:O |
3,000 |
255 |
* |
0.00 |
2023-11-02 |
| 1725 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
10 |
1,904 |
|
0.00 |
2024-11-25 |
| 1726 |
1208 |
MMG Limited (HK):O |
12,000 |
31,560 |
|
0.00 |
2025-01-24 |
| 1727 |
6959 |
Changjiu Holdings Limited:O |
200 |
864 |
|
0.00 |
2024-07-19 |
| 1728 |
0439 |
KuangChi Science Limited:O |
600 |
1,260 |
|
0.00 |
2024-10-09 |
| 1729 |
6958 |
Zhenro Services Group Limited:O |
1,000 |
155 |
|
0.00 |
2024-03-26 |
| 1730 |
1519 |
J&T Global Express Limited:B |
7,600 |
48,640 |
|
0.00 |
2025-02-06 |
| 1731 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
920 |
405 |
|
0.00 |
2023-09-05 |
| 1732 |
2216 |
Broncus Holding Corporation:O |
500 |
320 |
|
0.00 |
2025-01-10 |
| 1733 |
0151 |
Want Want China Holdings Limited:O |
11,000 |
51,480 |
|
0.00 |
2025-02-05 |
| 1734 |
6820 |
FriendTimes Inc.:O |
2,000 |
1,200 |
|
0.00 |
2024-01-12 |
| 1735 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,000 |
190 |
|
0.00 |
2022-05-20 |
| 1736 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000 |
48 |
|
0.00 |
2025-01-03 |
| 1737 |
9638 |
FERRETTI S.P.A.:O |
300 |
6,900 |
|
0.00 |
2024-10-02 |
| 1738 |
1115 |
Tibet Water Resources Ltd.:O |
4,000 |
1,360 |
|
0.00 |
2024-10-09 |
| 1739 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
1,000 |
3,650 |
|
0.00 |
2024-12-05 |
| 1740 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,110 |
4,251 |
|
0.00 |
2024-12-17 |
| 1741 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,000 |
570 |
|
0.00 |
2025-01-22 |
| 1742 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
132 |
|
0.00 |
2024-07-10 |
| 1743 |
0587 |
China Conch Environment Protection Holdings Limited:O |
1,500 |
990 |
|
0.00 |
2024-04-29 |
| 1744 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
4,880 |
|
0.00 |
2024-10-09 |
| 1745 |
1967 |
Confidence Intelligence Holdings Limited:O |
200 |
72 |
|
0.00 |
2024-10-30 |
| 1746 |
0987 |
China Renewable Energy Investment Limited:O |
2,000 |
206 |
|
0.00 |
2024-11-05 |
| 1747 |
2888 |
STANDARD CHARTERED PLC:O |
1,885 |
196,983 |
|
0.00 |
2024-12-30 |
| 1748 |
1258 |
China Nonferrous Mining Corporation Limited:O |
3,000 |
15,870 |
|
0.00 |
2025-02-03 |
| 1749 |
9993 |
Radiance Holdings (Group) Company Limited:O |
3,000 |
8,010 |
|
0.00 |
2024-12-12 |
| 1750 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
2,200 |
11,814 |
|
0.00 |
2024-06-24 |
| 1751 |
3709 |
EEKA Fashion Holdings Limited:O |
500 |
4,100 |
|
0.00 |
2024-05-27 |
| 1752 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
46,800 |
|
0.00 |
2025-02-03 |
| 1753 |
8125 |
China New Holdings Limited:O |
160 |
11 |
|
0.00 |
2024-11-05 |
| 1754 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
1,860 |
|
0.00 |
2024-12-05 |
| 1755 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
4,000 |
71,840 |
|
0.00 |
2025-02-06 |
| 1756 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,500 |
20,490 |
|
0.00 |
2025-02-06 |
| 1757 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
1,640 |
|
0.00 |
2024-11-29 |
| 1758 |
1836 |
Stella International Holdings Limited:O |
500 |
8,860 |
|
0.00 |
2025-01-27 |
| 1759 |
8003 |
Great World Company Holdings Ltd:O |
200 |
26 |
|
0.00 |
2021-06-22 |
| 1760 |
0825 |
New World Department Store China Limited:O |
1,000 |
270 |
|
0.00 |
2024-10-18 |
| 1761 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
1,000 |
169 |
|
0.00 |
2024-11-12 |
| 1762 |
2178 |
Petro-king Oilfield Services Limited:O |
1,000 |
58 |
|
0.00 |
2022-08-17 |
| 1763 |
0279 |
Arta TechFin Corporation Limited:O |
12,360 |
457 |
|
0.00 |
2023-07-10 |
| 1764 |
9669 |
Beisen Holding Limited:O |
400 |
1,900 |
|
0.00 |
2024-06-06 |
| 1765 |
82800 |
Tracker Fund of Hong Kong:Unit |
4,000 |
78,960 |
|
0.00 |
2025-02-06 |
| 1766 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
200 |
5,000 |
|
0.00 |
2025-02-04 |
| 1767 |
0480 |
HKR INTERNATIONAL LIMITED:O |
800 |
664 |
|
0.00 |
2024-01-26 |
| 1768 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,000 |
164,400 |
|
0.00 |
2024-11-14 |
| 1769 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
100 |
150 |
|
0.00 |
2024-08-05 |
| 1770 |
1159 |
Smart Digital Technology Group Limited:O |
50 |
43 |
|
0.00 |
2024-07-24 |
| 1771 |
0547 |
Digital Domain Holdings Limited:O |
4,000 |
1,960 |
|
0.00 |
2025-01-14 |
| 1772 |
83690 |
Meituan:B |
2,700 |
378,810 |
|
0.00 |
2025-02-05 |
| 1773 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
500 |
61 |
|
0.00 |
2025-01-17 |
| 1774 |
2363 |
Tongda Hong Tai Holdings Limited:O |
100 |
29 |
|
0.00 |
2024-04-09 |
| 1775 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
600 |
82 |
|
0.00 |
2025-01-24 |
| 1776 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
500 |
1,080 |
|
0.00 |
2025-02-05 |
| 1777 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
200 |
326 |
|
0.00 |
2022-08-23 |
| 1778 |
0220 |
Uni-President China Holdings Ltd.:O |
2,000 |
15,600 |
|
0.00 |
2024-08-08 |
| 1779 |
0196 |
Honghua Group Limited:O |
4,000 |
476 |
|
0.00 |
2023-07-07 |
| 1780 |
9956 |
ANE (CAYMAN) INC.:O |
500 |
3,575 |
|
0.00 |
2024-09-17 |
| 1781 |
80011 |
HANG SENG BANK, LIMITED:O |
800 |
73,960 |
|
0.00 |
2025-02-06 |
| 1782 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,100 |
70,235 |
|
0.00 |
2025-02-04 |
| 1783 |
2057 |
ZTO Express (Cayman) Inc.:A |
250 |
37,600 |
|
0.00 |
2025-02-06 |
| 1784 |
0707 |
Asia Television Holdings Limited:O |
800 |
82 |
|
0.00 |
2024-01-08 |
| 1785 |
9987 |
Yum China Holdings, Inc.:O |
150 |
54,630 |
|
0.00 |
2025-02-06 |
| 1786 |
2837 |
Global X Hang Seng TECH ETF:Unit |
200 |
1,238 |
|
0.00 |
2025-01-15 |
| 1787 |
9886 |
Dingdang Health Technology Group Ltd.:O |
500 |
255 |
|
0.00 |
2024-10-09 |
| 1788 |
6086 |
Fangzhou Inc.:O |
500 |
1,380 |
|
0.00 |
2024-07-15 |
| 1789 |
1193 |
China Resources Gas Group Limited:O |
800 |
20,840 |
|
0.00 |
2025-01-27 |
| 1790 |
80016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,000 |
66,350 |
|
0.00 |
2025-02-05 |
| 1791 |
8153 |
Jiading International Group Holdings Limited:O |
125 |
17 |
|
0.00 |
2024-11-06 |
| 1792 |
3836 |
China Harmony Auto Holding Limited:O |
500 |
300 |
|
0.00 |
2024-10-29 |
| 1793 |
0063 |
China Asia Valley Group Limited:O |
2,000 |
112 |
|
0.00 |
2024-03-06 |
| 1794 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
1,000 |
4,950 |
|
0.00 |
2024-10-07 |
| 1795 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
500 |
115,500 |
|
0.00 |
2025-01-02 |
| 1796 |
2588 |
BOC AVIATION LIMITED:O |
200 |
11,600 |
|
0.00 |
2024-11-26 |
| 1797 |
9857 |
Linmon Media Limited:O |
100 |
290 |
|
0.00 |
2024-12-03 |
| 1798 |
9690 |
TUHU Car Inc.:A |
200 |
3,172 |
|
0.00 |
2025-02-05 |
| 1799 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
300 |
86,640 |
|
0.00 |
2025-02-06 |
| 1800 |
1821 |
ESR Group Limited (KY):O |
1,000 |
12,040 |
|
0.00 |
2025-01-23 |
| 1801 |
0467 |
United Energy Group Limited:O |
6,000 |
2,190 |
|
0.00 |
2025-01-09 |
| 1802 |
2066 |
Shengjing Bank Co., Ltd.:H |
500 |
565 |
|
0.00 |
2024-10-07 |
| 1803 |
1207 |
SRE Group Limited:O |
4,000 |
52 |
* |
0.00 |
2022-08-01 |
| 1804 |
81810 |
Xiaomi Corporation:B |
4,000 |
151,600 |
|
0.00 |
2024-12-06 |
| 1805 |
3650 |
Keep Inc.:O |
100 |
683 |
|
0.00 |
2025-01-22 |
| 1806 |
0672 |
Zhong An Group Limited:O |
1,000 |
113 |
|
0.00 |
2024-10-04 |
| 1807 |
1142 |
E&P Global Holdings Limited:O |
25 |
13 |
|
0.00 |
2022-05-04 |
| 1808 |
80020 |
SenseTime Group Inc.:B |
6,000 |
9,660 |
|
0.00 |
2024-12-12 |
| 1809 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
154 |
|
0.00 |
2023-07-20 |
| 1810 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
600 |
198 |
|
0.00 |
2024-10-10 |
| 1811 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,000 |
520 |
|
0.00 |
2024-10-14 |
| 1812 |
80941 |
China Mobile Limited (HK):O |
2,000 |
141,700 |
|
0.00 |
2025-01-07 |
| 1813 |
80700 |
TENCENT HOLDINGS LIMITED:O |
700 |
275,100 |
|
0.00 |
2024-08-21 |
| 1814 |
81299 |
AIA Group Limited:O |
800 |
39,840 |
|
0.00 |
2024-11-12 |
| 1815 |
0627 |
Japan Kyosei Group Company Limited:O |
100 |
43 |
|
0.00 |
2023-07-31 |
| 1816 |
89888 |
Baidu, Inc.:A |
150 |
12,158 |
|
0.00 |
2024-10-04 |
| 1817 |
80883 |
CNOOC LIMITED:O |
3,000 |
52,860 |
|
0.00 |
2025-02-05 |
| 1818 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
60 |
41 |
|
0.00 |
2024-06-17 |
| 1819 |
1913 |
PRADA S.P.A.:O |
100 |
6,425 |
|
0.00 |
2024-11-21 |
| 1820 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
77 |
216 |
|
0.00 |
2025-02-06 |
| 1821 |
0979 |
Green Energy Group Limited:O |
10 |
2 |
|
0.00 |
2024-08-05 |
| 1822 |
8063 |
Global Mastermind Holdings Limited:O |
2 |
0 |
|
0.00 |
2022-12-30 |
| 1823 |
0764 |
Eternity Investment Limited:O |
7 |
0 |
|
0.00 |
2024-09-09 |
