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 |
1667 |
Dimmi Life Holdings Limited:O |
498,000,000 |
114,540,000 |
|
51.88 |
2023-07-03 |
| 2 |
8331 |
P.B. Group Limited:O |
46,690,572 |
6,443,299 |
|
29.34 |
2023-08-21 |
| 3 |
1160 |
Goldstone Capital Group Limited:O |
47,454,878 |
6,643,683 |
|
20.00 |
2023-06-20 |
| 4 |
1225 |
Lerado Financial Group Company Limited:O |
29,637,912 |
4,208,584 |
|
12.87 |
2024-12-06 |
| 5 |
8321 |
Tai Kam Holdings Limited:O |
23,760,000 |
6,771,600 |
|
9.64 |
2024-12-30 |
| 6 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
82,556,000 |
9,493,940 |
|
7.81 |
2025-01-03 |
| 7 |
1327 |
Luxxu Group Limited:O |
37,228,800 |
1,935,898 |
|
6.91 |
2024-08-21 |
| 8 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,172,400 |
1,302,481 |
|
5.24 |
2021-12-13 |
| 9 |
1343 |
Wei Yuan Holdings Limited:O |
46,730,000 |
3,551,480 |
|
4.39 |
2023-06-23 |
| 10 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
607,120,000 |
16,999,360 |
|
4.23 |
2024-07-05 |
| 11 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
11,166,200 |
1,674,930 |
|
3.99 |
2024-07-05 |
| 12 |
8269 |
Wealth Glory Holdings Limited:O |
34,819,416 |
2,228,443 |
|
3.91 |
2024-10-21 |
| 13 |
1226 |
China Investment and Finance Group Limited (KY):O |
12,816,875 |
9,740,825 |
|
3.11 |
2024-10-21 |
| 14 |
0913 |
Harbour Digital Asset Capital Limited:O |
9,864,000 |
2,347,632 |
|
2.78 |
2024-10-14 |
| 15 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
3,497,000 |
31,368,090 |
|
2.16 |
2024-11-21 |
| 16 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
43,688,000 |
10,834,624 |
|
2.15 |
2023-03-06 |
| 17 |
0630 |
AMCO United Holding Limited:O |
20,740,000 |
1,451,800 |
|
2.14 |
2025-01-03 |
| 18 |
8019 |
Hao Wen Holdings Limited:O |
7,238,000 |
4,704,700 |
|
2.03 |
2024-09-16 |
| 19 |
1627 |
Able Engineering Holdings Limited:O |
39,860,000 |
22,321,600 |
|
1.99 |
2025-02-10 |
| 20 |
8087 |
China 33 Media Group Limited:O |
2,083,125 |
656,184 |
|
1.93 |
2024-12-10 |
| 21 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
673,000 |
733,570 |
|
1.92 |
2021-03-01 |
| 22 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
5,413,200 |
3,410,316 |
|
1.75 |
2024-03-25 |
| 23 |
1854 |
China Wantian Holdings Limited:O |
35,480,000 |
45,414,400 |
|
1.74 |
2024-12-18 |
| 24 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
10,228,000 |
2,546,772 |
|
1.55 |
2022-11-07 |
| 25 |
0745 |
China National Culture Group Limited:O |
1,170,940 |
158,077 |
|
1.50 |
2023-09-21 |
| 26 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
22,776,700 |
2,892,641 |
|
1.48 |
2024-10-21 |
| 27 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
10,430,300 |
1,303,788 |
|
1.42 |
2024-09-09 |
| 28 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,507,000 |
7,039,690 |
|
1.29 |
2024-05-30 |
| 29 |
1269 |
China First Capital Group Limited:O |
23,016,000 |
1,265,880 |
|
1.25 |
2025-02-06 |
| 30 |
3666 |
Shanghai XNG Holdings Limited:O |
26,700,000 |
640,800 |
|
1.21 |
2018-02-05 |
| 31 |
3848 |
Haosen Fintech Group Limited:O |
1,706,000 |
10,406,600 |
|
1.09 |
2024-06-13 |
| 32 |
2193 |
MAN KING HOLDINGS LIMITED:O |
4,088,000 |
780,808 |
|
0.97 |
2022-10-28 |
| 33 |
8027 |
KPM Holding Limited:O |
1,949,000 |
352,769 |
|
0.82 |
2021-12-13 |
| 34 |
0802 |
China e-Wallet Payment Group Limited:O |
4,962,000 |
223,290 |
* |
0.82 |
2023-12-08 |
| 35 |
1244 |
3D Medicines Inc.:O |
2,098,246 |
6,252,773 |
|
0.81 |
2024-12-17 |
| 36 |
1937 |
JiaChen Holding Group Limited:O |
7,870,000 |
3,816,950 |
|
0.79 |
2023-05-22 |
| 37 |
3390 |
Tycoon Group Holdings Limited:O |
6,228,000 |
21,175,200 |
|
0.78 |
2025-02-04 |
| 38 |
1751 |
Kingland Group Holdings Limited:O |
1,760,000 |
853,600 |
|
0.73 |
2023-10-17 |
| 39 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
2,026,250 |
364,725 |
|
0.70 |
2024-10-09 |
| 40 |
6080 |
Wing Chi Holdings Limited:O |
6,318,000 |
353,808 |
|
0.68 |
2025-01-23 |
| 41 |
2438 |
Mobvoi Inc.:O |
9,913,429 |
6,840,266 |
|
0.64 |
2025-02-04 |
| 42 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
11,242,000 |
4,609,220 |
|
0.61 |
2024-05-08 |
| 43 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
62,200 |
816,064 |
|
0.61 |
2020-10-19 |
| 44 |
8275 |
China New Consumption Group Limited:O |
4,120,000 |
535,600 |
|
0.57 |
2023-08-29 |
| 45 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
94,628,000 |
4,352,888 |
|
0.55 |
2025-01-06 |
| 46 |
0438 |
IRICO Group New Energy Company Limited:H |
515,700 |
1,454,274 |
|
0.54 |
2024-03-04 |
| 47 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
36,928,000 |
2,548,032 |
|
0.49 |
2021-05-13 |
| 48 |
1425 |
Justin Allen Holdings Limited:O |
5,765,000 |
4,439,050 |
|
0.46 |
2021-07-23 |
| 49 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
2,710,000 |
105,690 |
|
0.42 |
2024-11-08 |
| 50 |
0472 |
New Silkroad Culturaltainment Limited:O |
12,620,000 |
1,855,140 |
|
0.39 |
2020-01-03 |
| 51 |
8059 |
Glory Flame Holdings Limited:O |
3,810,000 |
49,530 |
|
0.38 |
2019-05-09 |
| 52 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
364,000 |
1,102,920 |
|
0.36 |
2024-11-26 |
| 53 |
2289 |
Charmacy Pharmaceutical Co., Ltd.:H |
390,500 |
3,194,290 |
|
0.36 |
2021-04-22 |
| 54 |
3302 |
KINERGY CORPORATION LTD.:O |
3,250,000 |
412,750 |
|
0.35 |
2024-12-30 |
| 55 |
8413 |
Asia Grocery Distribution Limited:O |
4,030,000 |
519,870 |
|
0.35 |
2019-10-18 |
| 56 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,021,250 |
224,675 |
|
0.34 |
2025-01-03 |
| 57 |
2700 |
Green International Holdings Limited:O |
2,047,487 |
818,995 |
|
0.31 |
2021-03-11 |
| 58 |
1726 |
HKE Holdings Limited:O |
3,315,000 |
5,204,550 |
|
0.31 |
2022-01-04 |
| 59 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
3,560,000 |
103,240 |
|
0.29 |
2024-11-21 |
| 60 |
8028 |
Timeless Resources Holdings Limited:O |
905,560 |
181,112 |
|
0.27 |
2024-02-07 |
| 61 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
23,686,000 |
2,155,426 |
|
0.27 |
2024-06-21 |
| 62 |
6979 |
ZJLD Group Inc:O |
9,023,000 |
60,002,950 |
|
0.27 |
2024-11-12 |
| 63 |
2186 |
Luye Pharma Group Ltd.:O |
9,737,000 |
21,810,880 |
|
0.26 |
2025-02-03 |
| 64 |
1559 |
Kwan On Holdings Limited:O |
4,650,000 |
427,800 |
|
0.25 |
2021-11-09 |
| 65 |
8245 |
Shanyu Group Holdings Company Limited:O |
490,000 |
98,000 |
|
0.24 |
2024-10-28 |
| 66 |
1020 |
Cybernaut International Holdings Company Limited:O |
9,488,000 |
825,456 |
|
0.23 |
2025-02-04 |
| 67 |
2005 |
SSY Group Limited (KY):O |
6,751,473 |
22,212,346 |
|
0.23 |
2024-05-22 |
| 68 |
2324 |
Capital VC Limited:O |
1,014,000 |
158,184 |
|
0.23 |
2024-10-10 |
| 69 |
3382 |
Tianjin Port Development Holdings Limited:O |
13,186,000 |
8,966,480 |
|
0.21 |
2020-08-24 |
| 70 |
0726 |
DIT Group Limited:O |
6,520,000 |
410,760 |
|
0.21 |
2020-10-07 |
| 71 |
0313 |
Richly Field China Development Limited:O |
2,437,900 |
219,411 |
|
0.21 |
2025-01-20 |
| 72 |
0990 |
Deep Source Holdings Limited:O |
27,030,000 |
10,812,000 |
|
0.20 |
2021-07-09 |
| 73 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
1,040,000 |
1,144,000 |
|
0.20 |
2023-10-27 |
| 74 |
0080 |
China New Economy Fund Limited:O |
2,590,000 |
222,740 |
|
0.20 |
2023-06-02 |
| 75 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,023,000 |
2,011,500 |
|
0.19 |
2020-09-03 |
| 76 |
0030 |
YNBY International Limited:O |
13,028,000 |
2,214,760 |
|
0.19 |
2024-02-02 |
| 77 |
1699 |
China Putian Food Holding Limited:O |
4,300,000 |
172,000 |
* |
0.19 |
2021-11-18 |
| 78 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,857,000 |
6,202,380 |
|
0.19 |
2024-10-09 |
| 79 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
301,500 |
48,240 |
|
0.19 |
2022-09-21 |
| 80 |
0009 |
KEYNE LTD:O |
6,612,000 |
85,956 |
* |
0.19 |
2020-07-15 |
| 81 |
1027 |
China Jicheng Holdings Limited:O |
733,500 |
616,140 |
|
0.18 |
2025-01-03 |
| 82 |
8210 |
DLC Asia Limited:O |
1,420,000 |
79,520 |
|
0.18 |
2025-02-10 |
| 83 |
1400 |
Moody Technology Holdings Limited:O |
6,678,836 |
120,219 |
|
0.18 |
2024-11-22 |
| 84 |
8126 |
G.A. HOLDINGS LIMITED:O |
812,000 |
34,916 |
|
0.17 |
2025-02-06 |
| 85 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
670,000 |
32,160 |
|
0.17 |
2023-03-16 |
| 86 |
9986 |
Dashan Education Holdings Limited (KY):O |
1,322,000 |
3,000,940 |
|
0.17 |
2025-02-06 |
| 87 |
1389 |
Major Holdings Limited (KY):O |
876,800 |
267,424 |
|
0.16 |
2025-02-04 |
| 88 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
1,698,000 |
1,171,620 |
|
0.15 |
2024-05-27 |
| 89 |
1661 |
China Frontier Technology Group:O |
288,300 |
305,598 |
|
0.15 |
2024-12-30 |
| 90 |
0337 |
Greenland Hong Kong Holdings Limited:O |
4,136,000 |
1,116,720 |
|
0.15 |
2024-10-04 |
| 91 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
510,200 |
301,018 |
|
0.15 |
2023-05-10 |
| 92 |
2211 |
Universal Health International Group Holding Limited:O |
1,166,500 |
159,811 |
|
0.15 |
2023-10-04 |
| 93 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,822,000 |
4,190,600 |
|
0.14 |
2020-05-21 |
| 94 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
15,340,000 |
414,180 |
* |
0.14 |
2021-11-15 |
| 95 |
1075 |
CAPINFO COMPANY LIMITED:H |
108,000 |
235,440 |
|
0.14 |
2024-07-02 |
| 96 |
0628 |
Tong Tong AI Social Group Limited:O |
7,220,248 |
2,093,872 |
|
0.14 |
2020-06-29 |
| 97 |
9977 |
Shandong Fengxiang Co., Ltd.:H |
745,000 |
1,043,000 |
|
0.14 |
2021-09-16 |
| 98 |
0814 |
Beijing Jingkelong Company Limited:H |
251,000 |
84,085 |
|
0.14 |
2022-11-01 |
| 99 |
0499 |
Qingdao Holdings International Limited:O |
1,310,000 |
151,960 |
|
0.13 |
2018-11-08 |
| 100 |
3313 |
ArtGo Holdings Limited:O |
1,471,250 |
298,664 |
|
0.12 |
2022-10-31 |
| 101 |
1395 |
ELL Environmental Holdings Limited:O |
1,360,000 |
170,000 |
|
0.12 |
2020-10-22 |
| 102 |
1091 |
South Manganese Investment Limited:O |
4,173,000 |
1,460,550 |
|
0.12 |
2024-10-09 |
| 103 |
1538 |
Zhong Ao Home Group Limited:O |
1,028,000 |
298,120 |
|
0.12 |
2020-02-18 |
| 104 |
1611 |
Sinohope Technology Holdings Limited:O |
554,500 |
1,025,825 |
|
0.12 |
2022-01-27 |
| 105 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,176,000 |
8,203,520 |
|
0.12 |
2024-07-11 |
| 106 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
7,800 |
112,320 |
|
0.12 |
2020-04-27 |
| 107 |
1851 |
China Gingko Education Group Company Limited:O |
550,000 |
429,000 |
|
0.11 |
2023-10-10 |
| 108 |
8432 |
Bar Pacific Group Holdings Limited:O |
950,000 |
45,600 |
|
0.11 |
2021-07-08 |
| 109 |
1207 |
SRE Group Limited:O |
22,352,571 |
290,583 |
* |
0.11 |
2022-12-28 |
| 110 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
5,098,000 |
71,372 |
|
0.11 |
2025-02-10 |
| 111 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
6,380,000 |
63,800 |
|
0.11 |
2020-04-29 |
| 112 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000,000 |
496,000 |
|
0.10 |
2019-10-03 |
| 113 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,078,500 |
88,437 |
|
0.10 |
2023-06-16 |
| 114 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
973,000 |
875,700 |
|
0.10 |
2024-07-29 |
| 115 |
1251 |
SPT Energy Group Inc.:O |
1,960,000 |
221,480 |
|
0.10 |
2024-06-25 |
| 116 |
0210 |
Daphne International Holdings Limited:O |
1,962,000 |
484,614 |
|
0.10 |
2018-02-21 |
| 117 |
8167 |
Neo Telemedia Limited:O |
9,442,000 |
198,282 |
* |
0.10 |
2021-01-19 |
| 118 |
8006 |
Sino Splendid Holdings Limited:O |
145,000 |
21,025 |
|
0.10 |
2023-02-22 |
| 119 |
1146 |
Huicheng International Holdings Limited:O |
3,350,000 |
308,200 |
|
0.10 |
2019-06-17 |
| 120 |
1124 |
COASTAL GREENLAND LIMITED:O |
381,800 |
60,324 |
|
0.09 |
2023-12-18 |
| 121 |
1616 |
A Metaverse Company:O |
1,960,000 |
54,880 |
|
0.09 |
2025-01-27 |
| 122 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
105,900 |
5,310,885 |
|
0.09 |
2025-01-16 |
| 123 |
6066 |
CSC Financial Co., Ltd.:H |
1,114,000 |
11,184,560 |
|
0.09 |
2024-10-16 |
| 124 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
1,286,000 |
5,594,100 |
|
0.09 |
2024-02-02 |
| 125 |
0959 |
Century Entertainment International Holdings Limited:O |
108,305 |
46,571 |
|
0.08 |
2021-03-04 |
| 126 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
750,000 |
137,250 |
|
0.08 |
2023-09-12 |
| 127 |
8041 |
IntelliMark AI International Limited:O |
616,000 |
117,040 |
|
0.08 |
2023-09-21 |
| 128 |
0932 |
Shunten International (Holdings) Limited:O |
2,384,000 |
66,752 |
|
0.08 |
2021-09-21 |
| 129 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,702,000 |
3,429,540 |
|
0.08 |
2024-05-20 |
| 130 |
1696 |
SISRAM MEDICAL LTD:O |
350,913 |
1,207,141 |
|
0.07 |
2025-02-05 |
| 131 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
294,000 |
552,720 |
|
0.07 |
2024-10-21 |
| 132 |
1657 |
SG Group Holdings Limited:O |
23,500 |
237,350 |
|
0.07 |
2023-01-06 |
| 133 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
116,300 |
26,749 |
|
0.07 |
2024-12-18 |
| 134 |
2102 |
Tak Lee Machinery Holdings Limited:O |
700,000 |
112,000 |
|
0.07 |
2021-01-28 |
| 135 |
0736 |
China Properties Investment Holdings Limited:O |
184,839 |
24,584 |
|
0.07 |
2021-05-25 |
| 136 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
2,971,444 |
83,200 |
|
0.07 |
2023-07-31 |
| 137 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
580,847 |
9,491,040 |
|
0.07 |
2025-02-07 |
| 138 |
1799 |
Xinte Energy Co., Ltd.:H |
250,400 |
1,953,120 |
|
0.07 |
2024-03-05 |
| 139 |
1188 |
Hybrid Kinetic Group Limited:O |
13,424,000 |
161,088 |
|
0.07 |
2021-03-03 |
| 140 |
0493 |
GOME Retail Holdings Limited:O |
31,479,000 |
566,622 |
|
0.07 |
2024-12-30 |
| 141 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
490,000 |
499,800 |
|
0.07 |
2024-07-12 |
| 142 |
0806 |
Value Partners Group Limited:O |
1,186,000 |
1,862,020 |
|
0.06 |
2024-12-16 |
| 143 |
8402 |
Plateau Treasures Limited:O |
310,000 |
55,180 |
|
0.06 |
2024-01-05 |
| 144 |
1460 |
ICO Group Limited:O |
538,000 |
102,220 |
|
0.06 |
2021-08-12 |
| 145 |
1133 |
Harbin Electric Company Limited:H |
412,000 |
1,351,360 |
|
0.06 |
2025-02-03 |
| 146 |
1026 |
Universal Technologies Holdings Limited:O |
3,290,000 |
325,710 |
|
0.06 |
2021-04-15 |
| 147 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
1,480,000 |
6,408,400 |
|
0.06 |
2024-04-05 |
| 148 |
0915 |
Daohe Global Group Limited:O |
880,000 |
158,400 |
|
0.06 |
2024-11-04 |
| 149 |
8279 |
AGTech Holdings Limited:O |
6,612,000 |
1,329,012 |
|
0.06 |
2021-02-10 |
| 150 |
8057 |
Madison Holdings Group Limited:O |
352,000 |
45,056 |
|
0.06 |
2025-02-06 |
| 151 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
3,425,000 |
753,500 |
|
0.06 |
2021-12-13 |
| 152 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
401,540 |
638,449 |
|
0.05 |
2024-12-17 |
| 153 |
1816 |
CGN Power Co., Ltd.:H |
5,856,000 |
14,815,680 |
|
0.05 |
2024-11-25 |
| 154 |
9995 |
RemeGen Co., Ltd.:H |
99,000 |
1,542,420 |
|
0.05 |
2023-11-10 |
| 155 |
6878 |
Differ Group Auto Limited:O |
484,800 |
31,512 |
|
0.05 |
2024-10-04 |
| 156 |
8307 |
Medicskin Holdings Limited:O |
196,000 |
34,888 |
|
0.05 |
2024-10-28 |
| 157 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,313,000 |
7,702,290 |
|
0.05 |
2024-11-04 |
| 158 |
0707 |
Asia Television Holdings Limited:O |
951,000 |
85,590 |
|
0.05 |
2023-12-22 |
| 159 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
270,000 |
1,733,400 |
|
0.05 |
2025-02-03 |
| 160 |
2552 |
Hua Medicine:O |
503,000 |
794,740 |
|
0.05 |
2022-09-07 |
| 161 |
8066 |
Phoenitron Holdings Limited:O |
250,000 |
26,750 |
|
0.05 |
2025-01-10 |
| 162 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
94,000 |
56,400 |
|
0.05 |
2025-02-04 |
| 163 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,074,000 |
4,489,320 |
|
0.05 |
2025-01-15 |
| 164 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
94,000 |
46,060 |
|
0.05 |
2024-10-28 |
| 165 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
248,500 |
3,687,740 |
|
0.05 |
2024-04-11 |
| 166 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
710,000 |
1,199,900 |
|
0.05 |
2024-10-16 |
| 167 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,170,000 |
18,720 |
|
0.05 |
2019-01-16 |
| 168 |
8341 |
Aeso Holding Limited:O |
35,000 |
6,125 |
|
0.04 |
2022-04-08 |
| 169 |
8316 |
China Hongbao Holdings Limited:O |
396,000 |
75,636 |
|
0.04 |
2024-12-27 |
| 170 |
6610 |
Flowing Cloud Technology Ltd:O |
776,000 |
225,040 |
|
0.04 |
2025-02-06 |
| 171 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,206,000 |
2,243,160 |
|
0.04 |
2024-08-14 |
| 172 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
251,200 |
2,308,528 |
|
0.04 |
2024-10-15 |
| 173 |
2212 |
Future Bright Mining Holdings Limited:O |
440,000 |
58,960 |
|
0.04 |
2022-09-05 |
| 174 |
2869 |
Greentown Service Group Co. Ltd.:O |
1,282,000 |
4,653,660 |
|
0.04 |
2025-01-02 |
| 175 |
6839 |
Yunnan Water Investment Co., Limited:H |
146,000 |
25,696 |
|
0.04 |
2018-11-08 |
| 176 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,708,000 |
415,296 |
|
0.04 |
2025-01-13 |
| 177 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
86,000 |
338,840 |
|
0.04 |
2024-12-11 |
| 178 |
1119 |
iDreamSky Technology Holdings Limited:O |
650,000 |
1,150,500 |
|
0.04 |
2025-01-17 |
| 179 |
3322 |
Win Hanverky Holdings Limited:O |
500,000 |
99,000 |
|
0.04 |
2022-01-12 |
| 180 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
5,675,000 |
107,825 |
|
0.04 |
2021-04-14 |
| 181 |
8238 |
Winto Group (Holdings) Limited:O |
32,160 |
11,095 |
|
0.04 |
2024-12-13 |
| 182 |
2588 |
BOC AVIATION LIMITED:O |
250,000 |
14,475,000 |
|
0.04 |
2024-01-29 |
| 183 |
1029 |
IRC LIMITED:O |
4,588,000 |
399,156 |
|
0.04 |
2024-01-25 |
| 184 |
0456 |
New City Development Group Limited:O |
49,200 |
24,600 |
|
0.04 |
2022-04-11 |
| 185 |
1631 |
REF Holdings Limited:O |
90,000 |
19,800 |
|
0.04 |
2017-06-15 |
| 186 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
140,000 |
459,200 |
|
0.03 |
2022-06-02 |
| 187 |
1088 |
China Shenhua Energy Company Limited:H |
1,169,000 |
36,122,100 |
|
0.03 |
2025-02-06 |
| 188 |
2405 |
Powerwin Tech Group Limited:O |
272,000 |
723,520 |
|
0.03 |
2024-04-02 |
| 189 |
0689 |
EPI (Holdings) Limited:O |
1,762,600 |
31,727 |
|
0.03 |
2019-11-28 |
| 190 |
8162 |
Loco Hong Kong Holdings Limited:O |
332,046 |
175,984 |
|
0.03 |
2024-06-27 |
| 191 |
3688 |
Top Spring International Holdings Limited:O |
471,000 |
226,080 |
|
0.03 |
2018-03-21 |
| 192 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
220,000 |
55,000 |
|
0.03 |
2021-04-30 |
| 193 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
320,000 |
33,280 |
|
0.03 |
2019-03-18 |
| 194 |
0763 |
ZTE CORPORATION:H |
241,395 |
7,048,734 |
|
0.03 |
2025-01-10 |
| 195 |
2011 |
Gilston Group Limited:O |
182,000 |
236,600 |
|
0.03 |
2021-10-08 |
| 196 |
1549 |
Ever Harvest Group Holdings Limited:O |
480,000 |
44,160 |
|
0.03 |
2021-03-05 |
| 197 |
2136 |
Lifestyle China Group Limited:O |
453,500 |
380,940 |
|
0.03 |
2024-05-27 |
| 198 |
1336 |
New China Life Insurance Company Ltd.:H |
317,000 |
8,099,350 |
|
0.03 |
2024-12-19 |
| 199 |
2357 |
AviChina Industry & Technology Company Limited:H |
1,903,000 |
7,592,970 |
|
0.03 |
2024-10-30 |
| 200 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
687,081 |
8,890,828 |
|
0.03 |
2025-02-07 |
| 201 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
81,000 |
42,120 |
|
0.03 |
2025-02-06 |
| 202 |
1480 |
Yan Tat Group Holdings Limited:O |
70,000 |
77,000 |
|
0.03 |
2017-10-26 |
| 203 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
38,250 |
|
0.03 |
2018-01-11 |
| 204 |
1148 |
Xinchen China Power Holdings Limited:O |
350,000 |
67,900 |
|
0.03 |
2023-01-13 |
| 205 |
1789 |
AK Medical Holdings Limited:O |
304,000 |
1,556,480 |
|
0.03 |
2022-08-01 |
| 206 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,464,000 |
2,225,280 |
|
0.03 |
2024-12-09 |
| 207 |
0777 |
NetDragon Websoft Holdings Limited:O |
139,000 |
1,534,560 |
|
0.03 |
2023-08-16 |
| 208 |
0997 |
Chinlink International Holdings Limited:O |
303,120 |
6,366 |
|
0.03 |
2021-11-02 |
| 209 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
755,563 |
2,500,914 |
|
0.03 |
2022-12-23 |
| 210 |
8635 |
Elephant Holdings Group Limited:O |
100,000 |
24,500 |
|
0.03 |
2024-10-07 |
| 211 |
1380 |
China Kingstone Mining Holdings Limited:O |
63,160 |
10,295 |
|
0.02 |
2022-12-22 |
| 212 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
155,000 |
776,550 |
|
0.02 |
2024-11-25 |
| 213 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
16,600 |
272,572 |
|
0.02 |
2024-12-11 |
| 214 |
1273 |
Hong Kong Finance Group Limited:O |
100,000 |
35,000 |
|
0.02 |
2024-08-09 |
| 215 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,557,354 |
794,251 |
|
0.02 |
2020-09-03 |
| 216 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
118,850 |
6,418 |
|
0.02 |
2021-07-22 |
| 217 |
0497 |
CSI Properties Limited (BM):O |
2,140,000 |
181,900 |
|
0.02 |
2020-03-11 |
| 218 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
122,000 |
5,246 |
|
0.02 |
2023-07-05 |
| 219 |
0544 |
DAIDO GROUP LIMITED:O |
64,000 |
3,328 |
|
0.02 |
2022-07-18 |
| 220 |
3046 |
ChinaAMC Ether ETF:Unit |
8,000 |
50,720 |
|
0.02 |
2025-02-10 |
| 221 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
846,000 |
25,380 |
|
0.02 |
2024-11-01 |
| 222 |
8310 |
Yancheng Port International Co., Limited:O |
280,000 |
131,600 |
|
0.02 |
2024-03-13 |
| 223 |
8037 |
China Biotech Services Holdings Limited:O |
212,000 |
81,620 |
|
0.02 |
2023-02-01 |
| 224 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
343,140 |
1,866,682 |
|
0.02 |
2025-02-10 |
| 225 |
2330 |
China Uptown Group Company Limited:O |
66,000 |
4,950 |
|
0.02 |
2021-05-13 |
| 226 |
8062 |
EFT Solutions Holdings Limited:O |
100,000 |
29,500 |
|
0.02 |
2018-08-07 |
| 227 |
9820 |
Global X China Biotech ETF:Unit |
1,500 |
9,120 |
|
0.02 |
2021-03-04 |
| 228 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
219,000 |
2,509,740 |
|
0.02 |
2025-01-10 |
| 229 |
0515 |
China Silver Technology Holdings Limited:O |
218,400 |
13,541 |
|
0.02 |
2022-05-25 |
| 230 |
0559 |
DeTai New Energy Group Limited:O |
100,000 |
18,000 |
|
0.02 |
2024-10-21 |
| 231 |
1217 |
China Innovation Investment Limited:O |
2,440,000 |
24,400 |
|
0.02 |
2024-06-07 |
| 232 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,316,260 |
28,589,167 |
|
0.02 |
2025-01-14 |
| 233 |
0509 |
Century Sunshine Group Holdings Limited:O |
21,250 |
4,888 |
|
0.02 |
2024-07-04 |
| 234 |
9969 |
InnoCare Pharma Limited:O |
324,000 |
1,914,840 |
|
0.02 |
2025-02-10 |
| 235 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
485,208 |
3,178,112 |
|
0.02 |
2025-02-10 |
| 236 |
1375 |
Central China Securities Co., Ltd.:H |
212,000 |
354,040 |
|
0.02 |
2020-11-13 |
| 237 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
308,000 |
206,360 |
|
0.02 |
2024-04-16 |
| 238 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
60,000 |
193,200 |
|
0.02 |
2024-10-30 |
| 239 |
0603 |
China Oil And Gas Group Limited:O |
980,000 |
160,720 |
|
0.02 |
2017-12-06 |
| 240 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
198,000 |
1,081,080 |
|
0.02 |
2024-11-13 |
| 241 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,032,000 |
16,656,480 |
|
0.02 |
2025-01-07 |
| 242 |
2727 |
Shanghai Electric Group Company Limited:H |
502,000 |
1,470,860 |
|
0.02 |
2025-01-27 |
| 243 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
404,000 |
290,880 |
|
0.02 |
2018-07-05 |
| 244 |
0358 |
Jiangxi Copper Company Limited:H |
235,000 |
3,078,500 |
|
0.02 |
2025-02-10 |
| 245 |
0998 |
China CITIC Bank Corporation Limited:H |
2,495,000 |
13,647,650 |
|
0.02 |
2024-07-16 |
| 246 |
2339 |
BeijingWest Industries International Limited:O |
143,600 |
24,556 |
|
0.02 |
2024-03-14 |
| 247 |
2481 |
Wise Living Technology Co., Ltd:H |
50,000 |
118,000 |
|
0.02 |
2023-07-12 |
| 248 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
678,794 |
14,797,709 |
|
0.02 |
2025-02-07 |
| 249 |
1332 |
Touyun Biotech Group Limited:O |
459,681 |
91,936 |
|
0.02 |
2024-12-06 |
| 250 |
1180 |
Paradise Entertainment Limited (BM):O |
172,000 |
170,280 |
|
0.02 |
2021-04-26 |
| 251 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,474,076 |
5,336,155 |
|
0.02 |
2025-02-06 |
| 252 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
391,000 |
344,080 |
|
0.02 |
2024-10-03 |
| 253 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
1,299,840 |
5,667,302 |
|
0.02 |
2024-12-13 |
| 254 |
1682 |
Hang Pin Living Technology Company Limited:O |
124,000 |
25,420 |
|
0.02 |
2021-10-27 |
| 255 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
9,750 |
1,970 |
* |
0.02 |
2022-07-14 |
| 256 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
348,000 |
144,420 |
|
0.01 |
2023-06-13 |
| 257 |
2088 |
Xiwang Property Holdings Company Limited:O |
208,000 |
5,408 |
|
0.01 |
2024-06-28 |
| 258 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
48,000 |
116,640 |
|
0.01 |
2025-01-16 |
| 259 |
1566 |
CA Cultural Technology Group Limited:O |
173,000 |
8,823 |
* |
0.01 |
2022-03-21 |
| 260 |
1796 |
Metaspacex Limited:O |
70,000 |
125,300 |
|
0.01 |
2022-12-19 |
| 261 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
574,000 |
2,921,660 |
|
0.01 |
2024-10-08 |
| 262 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
99,000 |
16,632 |
|
0.01 |
2021-06-01 |
| 263 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
200,000 |
412,000 |
|
0.01 |
2024-05-13 |
| 264 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
78,000 |
113,100 |
|
0.01 |
2024-03-08 |
| 265 |
0119 |
Poly Property Group Co., Limited:O |
530,000 |
795,000 |
|
0.01 |
2024-08-13 |
| 266 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
1,495,500 |
309,569 |
|
0.01 |
2024-08-12 |
| 267 |
0439 |
KuangChi Science Limited:O |
83,500 |
172,845 |
|
0.01 |
2024-11-22 |
| 268 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
123,800 |
1,522,740 |
|
0.01 |
2024-03-04 |
| 269 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
938,000 |
1,482,040 |
|
0.01 |
2024-05-24 |
| 270 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
61,000 |
1,634,800 |
|
0.01 |
2025-01-14 |
| 271 |
1978 |
LH GROUP LIMITED (KY):O |
104,000 |
49,920 |
|
0.01 |
2022-10-06 |
| 272 |
8283 |
Zhongshi Minan Holdings Limited:O |
310,000 |
13,640 |
|
0.01 |
2023-01-05 |
| 273 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
30,000 |
48,600 |
|
0.01 |
2017-01-19 |
| 274 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
1,000 |
4,126 |
|
0.01 |
2021-07-08 |
| 275 |
6666 |
Evergrande Property Services Group Limited:O |
1,308,000 |
981,000 |
|
0.01 |
2024-10-02 |
| 276 |
1057 |
Zhejiang Shibao Company Limited:H |
26,000 |
91,000 |
|
0.01 |
2018-02-05 |
| 277 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,110,000 |
654,900 |
|
0.01 |
2024-10-18 |
| 278 |
1025 |
KNT Holdings Limited:O |
6,000 |
2,310 |
|
0.01 |
2024-11-01 |
| 279 |
6118 |
Austar Lifesciences Limited:O |
60,000 |
34,200 |
|
0.01 |
2023-04-28 |
| 280 |
8417 |
Dadi Education Holdings Limited:O |
200,000 |
2,000 |
|
0.01 |
2020-02-13 |
| 281 |
2001 |
China New Higher Education Group Limited:O |
176,000 |
205,920 |
|
0.01 |
2025-01-03 |
| 282 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
13,700 |
417,165 |
|
0.01 |
2024-10-23 |
| 283 |
0299 |
Glory Sun Land Group Limited:O |
12,122 |
2,546 |
|
0.01 |
2024-07-02 |
| 284 |
6865 |
Flat Glass Group Co., Ltd.:H |
49,000 |
643,860 |
|
0.01 |
2024-12-04 |
| 285 |
1629 |
Champion Alliance International Holdings Limited:O |
60,000 |
7,380 |
|
0.01 |
2021-09-09 |
| 286 |
1766 |
CRRC Corporation Limited:H |
474,950 |
2,308,257 |
|
0.01 |
2025-01-24 |
| 287 |
0853 |
MicroPort Scientific Corporation:O |
200,100 |
1,502,751 |
|
0.01 |
2025-02-07 |
| 288 |
0681 |
Chinese People Holdings Company Limited:O |
956,000 |
21,988 |
|
0.01 |
2021-02-05 |
| 289 |
6837 |
Haitong Securities Co., Ltd.:H |
364,000 |
2,347,800 |
* |
0.01 |
2025-01-13 |
| 290 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
600,000 |
270,000 |
|
0.01 |
2024-09-16 |
| 291 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
18,000 |
3,294 |
|
0.01 |
2023-01-31 |
| 292 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
30,000 |
520,200 |
|
0.01 |
2024-10-23 |
| 293 |
2666 |
Genertec Universal Medical Group Company Limited:O |
198,500 |
976,620 |
|
0.01 |
2024-11-05 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,204,000 |
13,312,160 |
|
0.01 |
2024-12-18 |
| 295 |
8079 |
Wisdomcome Group Holdings Limited:O |
3,250 |
1,300 |
|
0.01 |
2024-12-02 |
| 296 |
8493 |
Dragon King Group Holdings Limited:O |
25,200 |
1,235 |
|
0.01 |
2021-06-02 |
| 297 |
2155 |
Morimatsu International Holdings Company Limited:O |
127,000 |
621,030 |
|
0.01 |
2025-02-07 |
| 298 |
1240 |
CNQC International Holdings Limited:O |
157,500 |
29,768 |
|
0.01 |
2024-01-09 |
| 299 |
0365 |
Sino ICT Holdings Limited:O |
150,000 |
32,850 |
|
0.01 |
2020-02-11 |
| 300 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
466,950 |
20,265,630 |
|
0.01 |
2025-01-02 |
| 301 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
5,400 |
44,118 |
|
0.01 |
2022-07-19 |
| 302 |
0558 |
L.K. Technology Holdings Limited:O |
138,000 |
393,300 |
|
0.01 |
2024-11-12 |
| 303 |
1769 |
Scholar Education Group:O |
57,000 |
226,290 |
|
0.01 |
2024-11-07 |
| 304 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
99,000 |
24,156 |
|
0.01 |
2024-03-20 |
| 305 |
8450 |
EDICO Holdings Limited:O |
100,000 |
12,100 |
|
0.01 |
2018-02-26 |
| 306 |
2369 |
Coolpad Group Limited:O |
1,632,000 |
97,920 |
* |
0.01 |
2024-01-29 |
| 307 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,950 |
14,178 |
|
0.01 |
2024-11-04 |
| 308 |
1101 |
China Huarong Energy Company Limited:O |
463,300 |
13,436 |
|
0.01 |
2020-12-16 |
| 309 |
1810 |
Xiaomi Corporation:B |
1,997,200 |
87,377,500 |
|
0.01 |
2025-02-10 |
| 310 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
117,000 |
146,250 |
|
0.01 |
2023-08-31 |
| 311 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
121,000 |
278,300 |
|
0.01 |
2024-12-16 |
| 312 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
30,000 |
2,259,000 |
|
0.01 |
2025-02-10 |
| 313 |
2226 |
HONWORLD GROUP LIMITED:O |
53,500 |
28,890 |
|
0.01 |
2020-03-20 |
| 314 |
2202 |
China Vanke Company Limited:H |
203,700 |
1,110,165 |
|
0.01 |
2025-02-10 |
| 315 |
2880 |
Liaoning Port Co., Ltd.:H |
476,000 |
342,720 |
|
0.01 |
2024-10-07 |
| 316 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
4,050 |
|
0.01 |
2021-06-22 |
| 317 |
1034 |
Fullwealth International Group Holdings Limited:O |
144,000 |
21,600 |
* |
0.01 |
2023-08-31 |
| 318 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,024,000 |
54,648 |
|
0.01 |
2022-12-09 |
| 319 |
2442 |
Easy Smart Group Holdings Limited:O |
36,000 |
44,640 |
|
0.01 |
2024-06-05 |
| 320 |
2125 |
Strawbear Entertainment Group:O |
60,000 |
33,000 |
|
0.01 |
2023-08-02 |
| 321 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
665,500 |
31,810,900 |
|
0.01 |
2025-02-10 |
| 322 |
0459 |
Legend Upstar Holdings Limited (KY):O |
149,400 |
10,607 |
|
0.01 |
2020-11-16 |
| 323 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-12-29 |
| 324 |
1999 |
Man Wah Holdings Limited:O |
320,400 |
1,396,944 |
|
0.01 |
2021-05-10 |
| 325 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
17,712 |
5,668 |
|
0.01 |
2022-10-26 |
| 326 |
2195 |
Unity Enterprise Holdings Limited:O |
115,000 |
6,325 |
|
0.01 |
2023-09-13 |
| 327 |
0914 |
Anhui Conch Cement Company Limited:H |
106,000 |
2,263,100 |
|
0.01 |
2022-09-26 |
| 328 |
3032 |
Hang Seng TECH Index ETF:Unit |
73,000 |
383,250 |
|
0.01 |
2024-10-23 |
| 329 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
80,000 |
1,486,400 |
|
0.01 |
2025-02-10 |
| 330 |
6908 |
HG Semiconductor Limited (KY):O |
75,000 |
48,750 |
|
0.01 |
2024-10-09 |
| 331 |
1315 |
Green Economy Development Limited:O |
49,500 |
5,594 |
|
0.01 |
2023-04-13 |
| 332 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,362,322 |
19,073 |
|
0.01 |
2024-02-14 |
| 333 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,977 |
2,376 |
|
0.01 |
2024-11-01 |
| 334 |
9896 |
MINISO Group Holding Limited:O |
97,633 |
4,408,130 |
|
0.01 |
2025-01-07 |
| 335 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
2,320,000 |
1,148,400 |
|
0.01 |
2025-01-21 |
| 336 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
15,000 |
55,410 |
|
0.01 |
2024-10-14 |
| 337 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
133,000 |
3,637,550 |
|
0.01 |
2025-01-20 |
| 338 |
1186 |
China Railway Construction Corporation Limited:H |
160,000 |
852,800 |
|
0.01 |
2024-10-10 |
| 339 |
1037 |
Maxnerva Technology Services Limited:O |
54,000 |
15,390 |
|
0.01 |
2021-01-22 |
| 340 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
152,000 |
837,520 |
|
0.01 |
2025-01-22 |
| 341 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
17,500 |
5,688 |
|
0.01 |
2021-09-09 |
| 342 |
0006 |
Power Assets Holdings Limited:O |
161,500 |
8,018,475 |
|
0.01 |
2024-11-14 |
| 343 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
80,000 |
156,800 |
|
0.01 |
2017-06-26 |
| 344 |
0648 |
SoftMedx Healthcare Limited:O |
24,275 |
9,225 |
* |
0.01 |
2017-11-21 |
| 345 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
81,411 |
6,716,408 |
|
0.01 |
2024-12-02 |
| 346 |
0700 |
TENCENT HOLDINGS LIMITED:O |
678,158 |
296,355,046 |
|
0.01 |
2025-02-07 |
| 347 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
845,360 |
3,914,017 |
|
0.01 |
2024-11-26 |
| 348 |
1478 |
Q Technology (Group) Company Limited:O |
86,000 |
688,860 |
|
0.01 |
2022-12-07 |
| 349 |
1867 |
Standard Development Group Limited:O |
108,000 |
19,656 |
|
0.01 |
2021-09-14 |
| 350 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
90,071 |
28,858,748 |
|
0.01 |
2025-02-06 |
| 351 |
0476 |
Ev Dynamics (Holdings) Limited:O |
13,600 |
3,944 |
|
0.01 |
2024-11-14 |
| 352 |
2147 |
Zhengwei Group Holdings Company Limited:O |
76,000 |
2,964 |
|
0.01 |
2024-12-16 |
| 353 |
1357 |
Meitu, Inc.:O |
306,000 |
1,380,060 |
|
0.01 |
2023-10-19 |
| 354 |
0724 |
Ruixin International Holdings Limited:O |
5,500 |
578 |
* |
0.01 |
2022-11-10 |
| 355 |
3333 |
China Evergrande Group:O |
814,000 |
132,682 |
* |
0.01 |
2023-10-06 |
| 356 |
1316 |
Nexteer Automotive Group Limited:O |
154,000 |
725,340 |
|
0.01 |
2025-02-10 |
| 357 |
1952 |
Everest Medicines Limited:O |
20,000 |
820,000 |
|
0.01 |
2025-01-09 |
| 358 |
3738 |
Vobile Group Limited:O |
140,000 |
478,800 |
|
0.01 |
2025-02-10 |
| 359 |
3396 |
Legend Holdings Corporation:H |
77,100 |
673,854 |
|
0.01 |
2025-01-22 |
| 360 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
27,500 |
|
0.01 |
2020-03-05 |
| 361 |
0512 |
Grand Pharmaceutical Group Limited:O |
214,500 |
954,525 |
|
0.01 |
2024-11-22 |
| 362 |
9923 |
YEAHKA LIMITED:O |
27,600 |
252,816 |
|
0.01 |
2022-10-19 |
| 363 |
0697 |
Shoucheng Holdings Limited:O |
435,128 |
504,748 |
|
0.01 |
2023-08-09 |
| 364 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
102,000 |
188,700 |
|
0.01 |
2023-09-06 |
| 365 |
3908 |
China International Capital Corporation Limited:H |
111,600 |
1,517,760 |
|
0.01 |
2024-12-09 |
| 366 |
0605 |
China Financial Services Holdings Limited:O |
12,200 |
19,520 |
|
0.01 |
2025-01-21 |
| 367 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
30,500 |
27,450 |
|
0.01 |
2022-12-14 |
| 368 |
8020 |
Unitas Holdings Limited:O |
150,000 |
3,300 |
|
0.01 |
2015-09-10 |
| 369 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
143,200 |
44,392 |
|
0.01 |
2024-10-29 |
| 370 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
412,400 |
18,558,000 |
|
0.01 |
2025-02-03 |
| 371 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
32,000 |
240,320 |
|
0.01 |
2024-10-09 |
| 372 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,559,800 |
1,980,946 |
|
0.01 |
2025-02-05 |
| 373 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
3,200 |
22,080 |
|
0.01 |
2023-03-09 |
| 374 |
0186 |
Nimble Holdings Company Limited:O |
300,000 |
69,000 |
|
0.01 |
2017-10-30 |
| 375 |
8439 |
Somerley Capital Holdings Limited:O |
8,000 |
3,720 |
|
0.01 |
2017-04-06 |
| 376 |
2400 |
XD Inc.:O |
26,600 |
823,270 |
|
0.01 |
2024-08-29 |
| 377 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
112,000 |
59,360 |
|
0.01 |
2025-01-03 |
| 378 |
2407 |
Gaush Meditech Ltd:O |
8,000 |
78,640 |
|
0.01 |
2024-12-02 |
| 379 |
0340 |
Tongguan Gold Group Limited:O |
220,000 |
108,900 |
|
0.01 |
2023-06-26 |
| 380 |
2131 |
Netjoy Holdings Limited:O |
43,000 |
32,250 |
|
0.01 |
2022-04-13 |
| 381 |
1323 |
Huasheng International Holding Limited:O |
40,800 |
6,936 |
|
0.01 |
2024-04-11 |
| 382 |
1302 |
LifeTech Scientific Corporation:O |
250,000 |
370,000 |
|
0.01 |
2024-10-03 |
| 383 |
1918 |
Sunac China Holdings Limited:O |
502,000 |
888,540 |
|
0.01 |
2025-01-14 |
| 384 |
1776 |
GF Securities Co., Ltd.:H |
91,600 |
989,280 |
|
0.01 |
2025-01-06 |
| 385 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
1,006,500 |
3,039,630 |
|
0.01 |
2024-10-09 |
| 386 |
2007 |
Country Garden Holdings Company Limited:O |
1,493,393 |
612,291 |
|
0.01 |
2025-01-23 |
| 387 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
4,352 |
|
0.01 |
2021-04-26 |
| 388 |
8222 |
E Lighting Group Holdings Limited:O |
24,000 |
1,104 |
|
0.01 |
2022-12-16 |
| 389 |
2080 |
AUX International Holdings Limited:O |
26,000 |
5,564 |
|
0.01 |
2018-01-19 |
| 390 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
54,000 |
708,480 |
|
0.01 |
2024-11-15 |
| 391 |
1064 |
Zhong Hua International Holdings Limited:O |
40,000 |
2,280 |
|
0.01 |
2019-08-05 |
| 392 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
186,600 |
2,384,748 |
|
0.01 |
2024-02-27 |
| 393 |
0166 |
New Times Corporation Limited (BM):O |
440,000 |
19,800 |
|
0.01 |
2022-03-21 |
| 394 |
9626 |
Bilibili Inc.:Z ord |
16,700 |
2,449,890 |
|
0.01 |
2024-12-16 |
| 395 |
0111 |
Cinda International Holdings Limited:O |
32,000 |
7,840 |
|
0.00 |
2020-06-01 |
| 396 |
0484 |
Forgame Holdings Limited:O |
7,300 |
5,475 |
|
0.00 |
2018-05-21 |
| 397 |
1229 |
Nan Nan Resources Enterprise Limited:O |
38,000 |
5,852 |
|
0.00 |
2022-08-26 |
| 398 |
8137 |
Honbridge Holdings Limited:O |
478,000 |
286,800 |
|
0.00 |
2020-06-11 |
| 399 |
6133 |
Vital Innovations Holdings Limited:O |
41,000 |
6,027 |
|
0.00 |
2023-04-26 |
| 400 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
64,400 |
1,285,424 |
|
0.00 |
2024-10-10 |
| 401 |
1183 |
MECOM Power and Construction Limited:O |
189,000 |
30,807 |
|
0.00 |
2023-06-29 |
| 402 |
0399 |
Starcoin Group Limited:O |
86,500 |
16,349 |
|
0.00 |
2019-05-03 |
| 403 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
394,584 |
1,463,907 |
|
0.00 |
2024-10-14 |
| 404 |
1263 |
PC Partner Group Limited:O |
18,000 |
107,100 |
|
0.00 |
2023-04-14 |
| 405 |
0066 |
MTR CORPORATION LIMITED:O |
284,838 |
7,007,015 |
|
0.00 |
2024-12-20 |
| 406 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
851,516 |
5,066,520 |
|
0.00 |
2024-11-14 |
| 407 |
9988 |
Alibaba Group Holding Limited (KY):O |
860,800 |
90,814,400 |
|
0.00 |
2025-02-07 |
| 408 |
3683 |
Great Harvest Maeta Holdings Limited:O |
42,500 |
5,313 |
|
0.00 |
2023-09-21 |
| 409 |
6051 |
Youzan Technology Limited:O |
1,388,000 |
166,560 |
|
0.00 |
2024-12-23 |
| 410 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
3,480 |
|
0.00 |
2024-08-23 |
| 411 |
0357 |
Hainan Meilan International Airport Company Limited:H |
10,000 |
81,300 |
|
0.00 |
2024-10-03 |
| 412 |
0434 |
Boyaa Interactive International Limited:O |
31,000 |
141,980 |
|
0.00 |
2024-11-15 |
| 413 |
0302 |
CMGE Technology Group Limited:O |
130,000 |
115,700 |
|
0.00 |
2023-04-18 |
| 414 |
1024 |
Kuaishou Technology:B |
149,700 |
7,133,205 |
|
0.00 |
2025-02-07 |
| 415 |
8375 |
Data Union Capital International Holdings Group Limited:O |
12,000 |
43,200 |
|
0.00 |
2022-01-13 |
| 416 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
308,000 |
4,663,120 |
|
0.00 |
2025-01-09 |
| 417 |
1675 |
AsiaInfo Technologies Limited:O |
38,000 |
276,260 |
|
0.00 |
2024-10-14 |
| 418 |
3323 |
China National Building Material Company Limited:H |
184,000 |
715,760 |
|
0.00 |
2024-05-28 |
| 419 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
200,000 |
400,000 |
|
0.00 |
2024-05-08 |
| 420 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,276,600 |
|
0.00 |
2024-11-15 |
| 421 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,217,000 |
5,233,100 |
|
0.00 |
2024-08-22 |
| 422 |
6128 |
Graphex Group Limited:O |
46,000 |
1,932 |
|
0.00 |
2022-09-13 |
| 423 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
394,000 |
6,981,680 |
|
0.00 |
2024-12-16 |
| 424 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
163,000 |
617,770 |
|
0.00 |
2023-12-27 |
| 425 |
1211 |
BYD COMPANY LIMITED:H |
42,400 |
14,000,480 |
|
0.00 |
2025-02-10 |
| 426 |
1399 |
Veson Holdings Limited (KY):O |
42,000 |
7,770 |
|
0.00 |
2021-04-15 |
| 427 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
57,000 |
2,679 |
|
0.00 |
2021-04-15 |
| 428 |
0261 |
GBA Holdings Limited:O |
44,400 |
3,374 |
|
0.00 |
2023-08-17 |
| 429 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
1,560 |
|
0.00 |
2016-07-14 |
| 430 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
18,080 |
|
0.00 |
2020-11-03 |
| 431 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,000 |
1,230 |
|
0.00 |
2020-11-16 |
| 432 |
3708 |
China Supply Chain Holdings Limited:O |
250,000 |
4,250 |
|
0.00 |
2018-02-09 |
| 433 |
0279 |
Arta TechFin Corporation Limited:O |
802,000 |
28,070 |
|
0.00 |
2022-02-08 |
| 434 |
1868 |
Neo-Neon Holdings Limited:O |
77,500 |
29,838 |
|
0.00 |
2019-06-18 |
| 435 |
6993 |
Blue Moon Group Holdings Limited:O |
216,500 |
733,935 |
|
0.00 |
2024-10-08 |
| 436 |
1252 |
China Tianrui Group Cement Company Limited:O |
112,000 |
37,520 |
|
0.00 |
2023-11-14 |
| 437 |
2012 |
SUNSHINE OILSANDS LTD.:O |
10,610 |
5,093 |
|
0.00 |
2020-02-27 |
| 438 |
9911 |
Newborn Town Inc.:O |
50,000 |
243,500 |
|
0.00 |
2024-06-04 |
| 439 |
6699 |
Angelalign Technology Inc.:O |
6,000 |
360,000 |
|
0.00 |
2024-12-04 |
| 440 |
0580 |
Sun.King Technology Group Limited:O |
56,000 |
82,320 |
|
0.00 |
2022-05-31 |
| 441 |
1113 |
CK Asset Holdings Limited (KY):O |
122,354 |
3,970,387 |
|
0.00 |
2024-12-23 |
| 442 |
0500 |
Frontier Services Group Limited:O |
84,000 |
11,760 |
|
0.00 |
2018-01-22 |
| 443 |
1086 |
Goodbaby International Holdings Limited:O |
58,000 |
62,060 |
|
0.00 |
2024-10-10 |
| 444 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2018-02-13 |
| 445 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
4,500 |
26,325 |
|
0.00 |
2023-09-07 |
| 446 |
0002 |
CLP HOLDINGS LIMITED:O |
87,320 |
5,571,016 |
|
0.00 |
2025-01-06 |
| 447 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
79,600 |
1,459,864 |
|
0.00 |
2024-11-12 |
| 448 |
2256 |
Abbisko Cayman Limited:O |
23,000 |
111,320 |
|
0.00 |
2025-01-03 |
| 449 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
38,360 |
|
0.00 |
2020-07-06 |
| 450 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
62,000 |
21,700 |
|
0.00 |
2024-03-05 |
| 451 |
2478 |
APAC Resources Limited:Wrnt |
9,000 |
747 |
|
0.00 |
2024-12-17 |
| 452 |
1104 |
APAC Resources Limited:O |
45,000 |
44,550 |
|
0.00 |
2017-10-18 |
| 453 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
48,000 |
60,480 |
|
0.00 |
2025-01-03 |
| 454 |
0710 |
BOE Varitronix Limited:O |
26,100 |
202,536 |
|
0.00 |
2024-12-06 |
| 455 |
2217 |
Tam Jai International Co. Limited:O |
44,000 |
39,600 |
* |
0.00 |
2023-09-11 |
| 456 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
180,000 |
185,400 |
|
0.00 |
2024-02-14 |
| 457 |
0064 |
GET NICE HOLDINGS LIMITED:O |
312,000 |
38,064 |
|
0.00 |
2020-09-10 |
| 458 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
33,400 |
1,971 |
|
0.00 |
2023-02-16 |
| 459 |
0852 |
Strong Petrochemical Holdings Limited:O |
68,000 |
11,288 |
* |
0.00 |
2024-12-17 |
| 460 |
1068 |
China Yurun Food Group Limited:O |
58,000 |
8,700 |
|
0.00 |
2024-05-13 |
| 461 |
1555 |
MIE Holdings Corporation:O |
106,000 |
2,968 |
|
0.00 |
2022-08-22 |
| 462 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
8,100 |
573,075 |
|
0.00 |
2025-01-22 |
| 463 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
6,000 |
35,040 |
|
0.00 |
2025-02-07 |
| 464 |
8186 |
Almana Limited:O |
3,437 |
2,509 |
|
0.00 |
2021-02-09 |
| 465 |
2638 |
HK Electric Investments Limited:O |
265,875 |
1,401,161 |
|
0.00 |
2022-10-05 |
| 466 |
2150 |
Nayuki Holdings Limited:O |
51,000 |
67,320 |
|
0.00 |
2024-02-23 |
| 467 |
1159 |
Smart Digital Technology Group Limited:O |
2,940 |
2,528 |
|
0.00 |
2024-07-24 |
| 468 |
3690 |
Meituan:B |
160,860 |
26,171,922 |
|
0.00 |
2025-02-10 |
| 469 |
1431 |
YuanShengTai Dairy Farm Limited:O |
138,000 |
22,356 |
|
0.00 |
2022-12-13 |
| 470 |
2313 |
Shenzhou International Group Holdings Limited:O |
44,200 |
2,627,690 |
|
0.00 |
2024-10-09 |
| 471 |
1371 |
China Ecotourism Group Limited:O |
4,540 |
676 |
|
0.00 |
2024-02-14 |
| 472 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
260,000 |
41,600 |
|
0.00 |
2024-04-02 |
| 473 |
0371 |
Beijing Enterprises Water Group Limited:O |
293,000 |
629,950 |
|
0.00 |
2024-06-17 |
| 474 |
0602 |
Jiahua Stores Holdings Limited:O |
30,000 |
870 |
|
0.00 |
2017-05-16 |
| 475 |
9660 |
Horizon Robotics:B |
317,400 |
1,907,574 |
|
0.00 |
2025-02-10 |
| 476 |
6030 |
CITIC Securities Company Limited:H |
74,000 |
1,650,200 |
|
0.00 |
2025-02-03 |
| 477 |
1340 |
Huisheng International Holdings Limited:O |
26,000 |
858 |
|
0.00 |
2024-02-14 |
| 478 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
47,000 |
171,080 |
|
0.00 |
2024-03-06 |
| 479 |
2326 |
New Provenance Everlasting Holdings Limited:O |
590,000 |
5,900 |
|
0.00 |
2024-12-04 |
| 480 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
40,000 |
88,160 |
|
0.00 |
2025-02-06 |
| 481 |
3838 |
China Starch Holdings Limited:O |
165,000 |
33,165 |
|
0.00 |
2022-05-31 |
| 482 |
3933 |
United Laboratories International Holdings Limited (The):O |
50,000 |
658,000 |
|
0.00 |
2024-05-21 |
| 483 |
2122 |
Kidsland International Holdings Limited:O |
22,000 |
858 |
|
0.00 |
2022-11-17 |
| 484 |
3931 |
CALB Group Co., Ltd.:H |
16,800 |
246,624 |
|
0.00 |
2024-10-04 |
| 485 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
116,000 |
264,480 |
|
0.00 |
2024-06-12 |
| 486 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
2,214 |
|
0.00 |
2020-05-05 |
| 487 |
1268 |
China MeiDong Auto Holdings Limited:O |
36,000 |
85,320 |
|
0.00 |
2024-10-16 |
| 488 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
200,000 |
48,400 |
|
0.00 |
2022-06-17 |
| 489 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
639,400 |
2,774,996 |
|
0.00 |
2024-10-10 |
| 490 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
228,000 |
1,728,240 |
|
0.00 |
2024-04-18 |
| 491 |
2282 |
MGM China Holdings Limited:O |
100,000 |
1,008,000 |
|
0.00 |
2024-02-26 |
| 492 |
2822 |
CSOP FTSE China A50 ETF:Unit |
19,200 |
239,616 |
|
0.00 |
2022-03-11 |
| 493 |
1896 |
Maoyan Entertainment:O |
30,000 |
244,200 |
|
0.00 |
2024-05-10 |
| 494 |
0546 |
Fufeng Group Limited:O |
64,800 |
347,328 |
|
0.00 |
2024-11-04 |
| 495 |
1022 |
Feiyu Technology International Company Ltd.:O |
45,000 |
9,225 |
|
0.00 |
2021-05-05 |
| 496 |
0241 |
Alibaba Health Information Technology Limited:O |
412,000 |
1,718,040 |
|
0.00 |
2024-12-12 |
| 497 |
0397 |
Minerva Group Holding Limited:O |
64,000 |
4,864 |
|
0.00 |
2022-03-21 |
| 498 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,210,005 |
12,000,327 |
|
0.00 |
2025-01-03 |
| 499 |
3623 |
China Success Finance Group Holdings Limited:O |
14,000 |
11,480 |
|
0.00 |
2018-08-10 |
| 500 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
945 |
|
0.00 |
2016-04-19 |
| 501 |
3315 |
Goldpac Group Limited:O |
20,000 |
20,400 |
|
0.00 |
2021-12-08 |
| 502 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
100,000 |
31,500 |
|
0.00 |
2021-03-11 |
| 503 |
8412 |
New Amante Group Limited:O |
3,000 |
1,110 |
|
0.00 |
2023-08-01 |
| 504 |
1693 |
BGMC International Limited:O |
880 |
968 |
|
0.00 |
2024-08-13 |
| 505 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
7,000 |
82,040 |
|
0.00 |
2017-08-08 |
| 506 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
60,000 |
139,800 |
|
0.00 |
2024-12-16 |
| 507 |
0033 |
International Genius Company:O |
13,360 |
32,999 |
|
0.00 |
2023-06-13 |
| 508 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
104,000 |
773,760 |
|
0.00 |
2022-08-03 |
| 509 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
14,400 |
786,960 |
|
0.00 |
2025-01-02 |
| 510 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
26,000 |
36,920 |
|
0.00 |
2021-09-09 |
| 511 |
0195 |
Greentech Technology International Limited:O |
32,000 |
8,960 |
* |
0.00 |
2024-02-02 |
| 512 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
16,500 |
51,909 |
|
0.00 |
2024-10-23 |
| 513 |
6969 |
Smoore International Holdings Limited:O |
144,000 |
2,013,120 |
|
0.00 |
2025-01-24 |
| 514 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2,756 |
799 |
|
0.00 |
2024-11-22 |
| 515 |
8148 |
Wuxi Life International Holdings Group Limited:O |
8,700 |
10,962 |
|
0.00 |
2024-07-10 |
| 516 |
9618 |
JD.com, Inc.:A |
65,277 |
10,542,236 |
|
0.00 |
2025-02-05 |
| 517 |
1314 |
Tsui Wah Holdings Limited:O |
32,000 |
7,328 |
|
0.00 |
2019-08-07 |
| 518 |
1168 |
Z Fin Limited:O |
144,500 |
19,797 |
|
0.00 |
2021-04-15 |
| 519 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
5,120 |
52,531 |
|
0.00 |
2025-02-10 |
| 520 |
9888 |
Baidu, Inc.:A |
50,030 |
4,475,184 |
|
0.00 |
2025-02-06 |
| 521 |
1055 |
China Southern Airlines Company Limited:H |
104,000 |
380,640 |
|
0.00 |
2023-02-20 |
| 522 |
3081 |
Value Gold ETF:Unit |
900 |
61,560 |
|
0.00 |
2020-12-02 |
| 523 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
55,878 |
240,834 |
|
0.00 |
2023-03-17 |
| 524 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
114,480 |
5,266 |
|
0.00 |
2024-06-20 |
| 525 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
25,200 |
|
0.00 |
2019-04-10 |
| 526 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2020-10-12 |
| 527 |
0876 |
Kaisa Health Group Holdings Limited:O |
110,000 |
2,640 |
|
0.00 |
2018-11-22 |
| 528 |
0672 |
Zhong An Group Limited:O |
122,800 |
13,876 |
|
0.00 |
2018-08-16 |
| 529 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
35,000 |
33,250 |
|
0.00 |
2024-03-26 |
| 530 |
1861 |
Precious Dragon Technology Holdings Limited:O |
5,000 |
4,700 |
|
0.00 |
2019-06-21 |
| 531 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
9,000 |
50,760 |
|
0.00 |
2025-01-27 |
| 532 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
12,000 |
840 |
|
0.00 |
2023-09-14 |
| 533 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
33,000 |
40,920 |
|
0.00 |
2024-08-15 |
| 534 |
0598 |
SINOTRANS LIMITED:H |
43,000 |
160,390 |
|
0.00 |
2024-02-08 |
| 535 |
6898 |
China Aluminum Cans Holdings Limited:O |
20,000 |
10,400 |
|
0.00 |
2018-06-29 |
| 536 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,200 |
91,200 |
|
0.00 |
2025-01-15 |
| 537 |
8201 |
PPS International (Holdings) Limited:O |
11,200 |
683 |
|
0.00 |
2019-02-01 |
| 538 |
2823 |
iShares FTSE China A50 ETF:Unit |
28,700 |
383,719 |
|
0.00 |
2022-03-04 |
| 539 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
24,000 |
511,200 |
|
0.00 |
2024-10-04 |
| 540 |
0522 |
ASMPT Limited:O |
8,600 |
642,850 |
|
0.00 |
2024-11-14 |
| 541 |
0005 |
HSBC HOLDINGS PLC:O |
362,953 |
29,979,918 |
|
0.00 |
2025-02-04 |
| 542 |
6660 |
AIM Vaccine Co., Ltd.:H |
10,000 |
58,300 |
|
0.00 |
2024-10-09 |
| 543 |
0185 |
Zensun Enterprises Limited:O |
38,501 |
6,930 |
|
0.00 |
2021-08-10 |
| 544 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
88,000 |
2,596,000 |
|
0.00 |
2024-10-15 |
| 545 |
8225 |
China Health Group Inc.:O |
20,000 |
3,840 |
|
0.00 |
2020-07-09 |
| 546 |
2078 |
PanAsialum Holdings Company Limited:O |
24,000 |
3,120 |
|
0.00 |
2020-03-06 |
| 547 |
3913 |
KWG Living Group Holdings Limited:O |
40,288 |
13,094 |
|
0.00 |
2021-11-04 |
| 548 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
15,595 |
13,412 |
|
0.00 |
2022-09-16 |
| 549 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
21,500 |
20,425 |
|
0.00 |
2023-04-18 |
| 550 |
1208 |
MMG Limited (HK):O |
240,000 |
679,200 |
|
0.00 |
2024-10-09 |
| 551 |
0916 |
China Longyuan Power Group Corporation Limited:H |
65,000 |
387,400 |
|
0.00 |
2024-10-16 |
| 552 |
1195 |
Kingwell Group Limited:O |
56,444 |
1,016 |
|
0.00 |
2019-07-31 |
| 553 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
6,300 |
30,404 |
|
0.00 |
2022-12-22 |
| 554 |
1618 |
Metallurgical Corporation of China Ltd.:H |
55,000 |
85,800 |
|
0.00 |
2024-02-14 |
| 555 |
6099 |
China Merchants Securities Co., Ltd.:H |
24,100 |
369,212 |
|
0.00 |
2025-02-05 |
| 556 |
1094 |
Cherish Sunshine International Limited:O |
11,200 |
4,592 |
|
0.00 |
2024-12-06 |
| 557 |
2359 |
WuXi AppTec Co., Ltd.:H |
7,300 |
427,415 |
|
0.00 |
2024-10-09 |
| 558 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,000 |
8,700 |
|
0.00 |
2023-03-08 |
| 559 |
6885 |
Henan Jinma Energy Company Limited:H |
10,000 |
6,800 |
|
0.00 |
2022-01-05 |
| 560 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
10,000 |
87,100 |
|
0.00 |
2024-10-17 |
| 561 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
10,000 |
3,200 |
|
0.00 |
2021-10-12 |
| 562 |
2878 |
Solomon Systech (International) Limited:O |
46,000 |
25,300 |
|
0.00 |
2024-10-23 |
| 563 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
30,000 |
142,500 |
|
0.00 |
2023-02-10 |
| 564 |
6881 |
China Galaxy Securities Co., Ltd.:H |
67,000 |
491,110 |
|
0.00 |
2024-10-15 |
| 565 |
8100 |
Famous Tech International Holdings Limited:O |
8,000 |
1,256 |
|
0.00 |
2022-03-24 |
| 566 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
30,000 |
5,400 |
|
0.00 |
2021-11-03 |
| 567 |
0819 |
Tianneng Power International Limited:O |
20,000 |
159,400 |
|
0.00 |
2022-11-15 |
| 568 |
1680 |
Macau Legend Development Limited:O |
110,000 |
13,420 |
|
0.00 |
2020-07-10 |
| 569 |
0085 |
China Electronics Huada Technology Company Limited:O |
36,000 |
49,680 |
|
0.00 |
2024-10-10 |
| 570 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
108,000 |
149,040 |
|
0.00 |
2022-03-01 |
| 571 |
0931 |
China HK Power Smart Energy Group Limited:O |
117,518 |
38,781 |
|
0.00 |
2024-10-16 |
| 572 |
2009 |
BBMG Corporation:H |
41,000 |
29,930 |
|
0.00 |
2020-11-30 |
| 573 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
30,000 |
1,162,500 |
|
0.00 |
2025-01-24 |
| 574 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
28,000 |
43,680 |
|
0.00 |
2024-06-21 |
| 575 |
2020 |
ANTA Sports Products Limited:O |
48,819 |
4,232,607 |
|
0.00 |
2024-10-21 |
| 576 |
6108 |
New Ray Medicine International Holding Limited:O |
28,800 |
1,210 |
|
0.00 |
2022-07-05 |
| 577 |
0061 |
Green Leader Holdings Group Limited:O |
9,000 |
540 |
|
0.00 |
2020-08-10 |
| 578 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
900 |
187 |
|
0.00 |
2022-01-14 |
| 579 |
1171 |
Yankuang Energy Group Company Limited:H |
69,300 |
564,795 |
|
0.00 |
2025-01-16 |
| 580 |
1361 |
361 Degrees International Limited:O |
35,000 |
141,750 |
|
0.00 |
2019-02-19 |
| 581 |
2550 |
Easou Technology Holdings Limited:O |
5,500 |
25,300 |
|
0.00 |
2024-11-22 |
| 582 |
1613 |
Synertone Communication Corporation:O |
7,488 |
3,108 |
|
0.00 |
2022-12-23 |
| 583 |
1039 |
Changyou International Group Limited:O |
30,000 |
1,740 |
|
0.00 |
2023-11-07 |
| 584 |
9997 |
Kangji Medical Holdings Limited:O |
20,000 |
127,000 |
|
0.00 |
2021-10-20 |
| 585 |
0177 |
Jiangsu Expressway Company Limited:H |
20,000 |
164,200 |
|
0.00 |
2025-01-22 |
| 586 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
73,480 |
|
0.00 |
2024-11-01 |
| 587 |
2023 |
China Ludao Technology Company Limited:O |
8,000 |
7,920 |
|
0.00 |
2016-07-04 |
| 588 |
0815 |
China Silver Group Limited:O |
38,000 |
11,210 |
|
0.00 |
2024-05-22 |
| 589 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
20,750 |
|
0.00 |
2024-10-23 |
| 590 |
0010 |
HANG LUNG GROUP LIMITED:O |
22,000 |
234,960 |
|
0.00 |
2019-06-26 |
| 591 |
1165 |
Shunfeng International Clean Energy Limited:O |
82,000 |
2,788 |
|
0.00 |
2021-08-16 |
| 592 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
59,000 |
60,770 |
|
0.00 |
2024-09-16 |
| 593 |
8403 |
Dowway Holdings Limited:O |
2,000 |
1,340 |
|
0.00 |
2021-08-25 |
| 594 |
9922 |
Jiumaojiu International Holdings Limited:O |
22,000 |
64,020 |
|
0.00 |
2025-01-02 |
| 595 |
0768 |
UBA INVESTMENTS LIMITED:O |
20,000 |
660 |
|
0.00 |
2020-07-14 |
| 596 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
16,000 |
24,320 |
|
0.00 |
2021-02-19 |
| 597 |
0300 |
Midea Group Co., Ltd.:H |
10,000 |
755,000 |
|
0.00 |
2024-10-25 |
| 598 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,093 |
445 |
|
0.00 |
2024-02-14 |
| 599 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
30,000 |
3,840 |
|
0.00 |
2019-08-20 |
| 600 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,400 |
|
0.00 |
2023-06-20 |
| 601 |
0788 |
China Tower Corporation Limited:H |
690,000 |
800,400 |
|
0.00 |
2024-12-06 |
| 602 |
1147 |
Edensoft Holdings Limited:O |
30,000 |
2,040 |
|
0.00 |
2020-05-15 |
| 603 |
0102 |
Summit Ascent Holdings Limited:O |
66,000 |
3,102 |
* |
0.00 |
2022-08-22 |
| 604 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
17,820 |
|
0.00 |
2018-11-14 |
| 605 |
0008 |
PCCW LIMITED:O |
112,382 |
492,233 |
|
0.00 |
2024-03-19 |
| 606 |
3191 |
Global X China Semiconductor ETF:Unit |
150 |
6,636 |
|
0.00 |
2022-04-08 |
| 607 |
0011 |
HANG SENG BANK, LIMITED:O |
26,982 |
2,679,313 |
|
0.00 |
2024-12-06 |
| 608 |
0929 |
IPE GROUP LIMITED:O |
15,000 |
6,750 |
|
0.00 |
2020-10-22 |
| 609 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
132,000 |
125,400 |
|
0.00 |
2024-10-10 |
| 610 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
4,000 |
21,200 |
|
0.00 |
2021-01-15 |
| 611 |
3303 |
Jutal Offshore Oil Services Limited:O |
30,000 |
19,500 |
|
0.00 |
2024-05-31 |
| 612 |
0818 |
Hi Sun Technology (China) Limited:O |
39,000 |
12,870 |
|
0.00 |
2021-11-11 |
| 613 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
14,000 |
16,800 |
|
0.00 |
2024-12-09 |
| 614 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
38,298 |
39,830 |
|
0.00 |
2025-01-14 |
| 615 |
2618 |
JD Logistics, Inc.:O |
91,700 |
1,239,784 |
|
0.00 |
2024-11-15 |
| 616 |
1003 |
Huanxi Media Group Limited:O |
50,000 |
22,500 |
|
0.00 |
2018-08-07 |
| 617 |
0001 |
CK Hutchison Holdings Limited:O |
52,340 |
2,043,877 |
|
0.00 |
2024-12-11 |
| 618 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
8,000 |
920 |
|
0.00 |
2020-07-17 |
| 619 |
0076 |
Elate Holdings Limited:O |
5,008 |
1,853 |
|
0.00 |
2022-12-19 |
| 620 |
2498 |
RoboSense Technology Co., Ltd:O |
6,000 |
242,100 |
|
0.00 |
2025-02-06 |
| 621 |
1556 |
Chinney Kin Wing Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2017-07-03 |
| 622 |
0867 |
China Medical System Holdings Limited:O |
32,500 |
245,375 |
|
0.00 |
2023-08-21 |
| 623 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
78,600 |
|
0.00 |
2024-02-26 |
| 624 |
8132 |
Century Energy International Holdings Limited:O |
35,500 |
2,379 |
|
0.00 |
2018-11-30 |
| 625 |
6855 |
Ascentage Pharma Group International:O |
4,500 |
165,150 |
|
0.00 |
2024-09-19 |
| 626 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
18,000 |
204,480 |
|
0.00 |
2024-10-15 |
| 627 |
1117 |
China Modern Dairy Holdings Ltd.:O |
102,000 |
102,000 |
|
0.00 |
2024-04-02 |
| 628 |
1569 |
Minsheng Education Group Company Limited:O |
54,000 |
10,530 |
|
0.00 |
2022-07-28 |
| 629 |
0881 |
Zhongsheng Group Holdings Limited:O |
30,000 |
408,600 |
|
0.00 |
2024-11-15 |
| 630 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
25,735 |
5,018 |
|
0.00 |
2024-09-24 |
| 631 |
2669 |
China Overseas Property Holdings Limited:O |
41,333 |
200,465 |
|
0.00 |
2023-01-16 |
| 632 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,300 |
|
0.00 |
2024-03-27 |
| 633 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
14,000 |
99,820 |
* |
0.00 |
2024-10-03 |
| 634 |
1128 |
Wynn Macau, Limited:O |
66,000 |
343,200 |
|
0.00 |
2024-12-06 |
| 635 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
30,000 |
1,500 |
|
0.00 |
2020-03-23 |
| 636 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
109,000 |
436,000 |
|
0.00 |
2024-11-19 |
| 637 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
992 |
|
0.00 |
2018-01-15 |
| 638 |
8220 |
Bingo Group Holdings Limited:O |
1,250 |
5,313 |
|
0.00 |
2022-03-17 |
| 639 |
8179 |
Palinda Group Holdings Limited:O |
22,840 |
1,964 |
|
0.00 |
2019-09-03 |
| 640 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,400 |
107,004 |
|
0.00 |
2024-10-07 |
| 641 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
2,440 |
|
0.00 |
2022-03-24 |
| 642 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,800 |
639 |
|
0.00 |
2024-08-14 |
| 643 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
14,500 |
386,425 |
|
0.00 |
2023-02-07 |
| 644 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2021-08-17 |
| 645 |
1222 |
WANG ON GROUP LIMITED:O |
155,782 |
3,271 |
|
0.00 |
2024-03-26 |
| 646 |
0941 |
China Mobile Limited (HK):O |
234,500 |
18,091,675 |
|
0.00 |
2025-02-10 |
| 647 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
115,000 |
2,932,500 |
|
0.00 |
2024-11-01 |
| 648 |
0573 |
Tao Heung Holdings Limited:O |
11,000 |
4,565 |
|
0.00 |
2021-05-06 |
| 649 |
1299 |
AIA Group Limited:O |
114,600 |
6,027,960 |
|
0.00 |
2024-12-12 |
| 650 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
9,000 |
12,330 |
* |
0.00 |
2013-01-22 |
| 651 |
0285 |
BYD Electronic (International) Company Limited:O |
23,595 |
1,280,029 |
|
0.00 |
2024-12-09 |
| 652 |
3988 |
BANK OF CHINA LIMITED:H |
873,920 |
3,600,550 |
|
0.00 |
2025-02-06 |
| 653 |
9959 |
Linklogis Inc.:B |
21,000 |
37,170 |
|
0.00 |
2024-12-06 |
| 654 |
0297 |
Sinofert Holdings Limited:O |
72,000 |
77,760 |
|
0.00 |
2024-04-18 |
| 655 |
0760 |
Talent Property Group Limited:O |
5,250 |
919 |
|
0.00 |
2024-10-14 |
| 656 |
0869 |
Playmates Toys Limited:O |
12,000 |
6,960 |
|
0.00 |
2019-02-12 |
| 657 |
1271 |
Grand Ming Group Holdings Limited:O |
14,318 |
33,361 |
|
0.00 |
2020-08-17 |
| 658 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
150 |
368 |
|
0.00 |
2024-02-22 |
| 659 |
8123 |
Sinofortune Financial Holdings Limited:O |
78,000 |
780 |
|
0.00 |
2015-12-03 |
| 660 |
2263 |
Fu Shek Financial Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2020-07-06 |
| 661 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
14,100 |
177,096 |
|
0.00 |
2024-10-08 |
| 662 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
50,200 |
44,176 |
|
0.00 |
2024-03-12 |
| 663 |
0451 |
GCL New Energy Holdings Limited:O |
13,782 |
6,409 |
|
0.00 |
2023-11-07 |
| 664 |
0235 |
CSC Holdings Limited (HK):O |
200,000 |
5,600 |
|
0.00 |
2024-09-25 |
| 665 |
1038 |
CK Infrastructure Holdings Limited:O |
24,500 |
1,261,750 |
|
0.00 |
2024-08-12 |
| 666 |
2017 |
Chanhigh Holdings Limited:O |
6,000 |
1,620 |
|
0.00 |
2019-02-25 |
| 667 |
0993 |
XinKong International Capital Holdings Limited:O |
84,250 |
12,301 |
|
0.00 |
2024-10-07 |
| 668 |
1373 |
International Housewares Retail Company Limited:O |
7,000 |
7,420 |
|
0.00 |
2021-05-13 |
| 669 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
3,400 |
276,284 |
|
0.00 |
2024-10-23 |
| 670 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
12,800 |
1,309,440 |
|
0.00 |
2025-01-24 |
| 671 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
220 |
17,182 |
|
0.00 |
2020-04-27 |
| 672 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
23,000 |
108,790 |
|
0.00 |
2021-03-15 |
| 673 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
39,840 |
|
0.00 |
2024-10-16 |
| 674 |
8532 |
Polyfair Holdings Limited:O |
8,000 |
320 |
|
0.00 |
2024-12-06 |
| 675 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,598 |
3,338 |
|
0.00 |
2016-11-22 |
| 676 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,333 |
1,516 |
|
0.00 |
2017-08-04 |
| 677 |
3958 |
Orient Securities Company Limited:H |
9,600 |
48,960 |
|
0.00 |
2024-10-04 |
| 678 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
18,000 |
63,720 |
|
0.00 |
2025-01-06 |
| 679 |
8340 |
Zijing International Financial Holdings Limited:O |
500 |
243 |
|
0.00 |
2025-01-20 |
| 680 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
90,000 |
6,840 |
|
0.00 |
2022-10-14 |
| 681 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,600 |
5,888 |
|
0.00 |
2024-02-21 |
| 682 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
72,000 |
25,200 |
|
0.00 |
2024-04-02 |
| 683 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
6,000 |
1,200 |
|
0.00 |
2022-03-17 |
| 684 |
3989 |
Capital Environment Holdings Limited:O |
128,000 |
12,160 |
|
0.00 |
2015-10-26 |
| 685 |
1097 |
i-CABLE Communications Limited:O |
63,610 |
1,908 |
|
0.00 |
2024-05-13 |
| 686 |
1137 |
Hong Kong Technology Venture Company Limited:O |
7,000 |
8,820 |
|
0.00 |
2024-04-02 |
| 687 |
6886 |
Huatai Securities Co., Ltd.:H |
15,200 |
207,328 |
|
0.00 |
2023-11-08 |
| 688 |
3037 |
CSOP Hang Seng Index ETF:Unit |
400 |
8,720 |
|
0.00 |
2021-05-31 |
| 689 |
2331 |
LI NING COMPANY LIMITED:O |
22,486 |
361,125 |
|
0.00 |
2024-12-06 |
| 690 |
0842 |
Leoch International Technology Limited:O |
12,000 |
18,720 |
|
0.00 |
2021-08-03 |
| 691 |
0650 |
Productive Technologies Company Limited (BM):O |
64,000 |
13,184 |
|
0.00 |
2017-08-10 |
| 692 |
1800 |
China Communications Construction Company Limited:H |
38,000 |
191,900 |
|
0.00 |
2025-01-02 |
| 693 |
1928 |
Sands China Ltd.:O |
68,800 |
1,164,096 |
|
0.00 |
2024-10-09 |
| 694 |
1246 |
Boill Healthcare Holdings Limited:O |
11,520 |
242 |
* |
0.00 |
2021-08-04 |
| 695 |
3896 |
Kingsoft Cloud Holdings Limited:O |
32,000 |
298,560 |
|
0.00 |
2025-02-03 |
| 696 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,920 |
|
0.00 |
2023-03-09 |
| 697 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
900 |
320 |
|
0.00 |
2024-12-18 |
| 698 |
8337 |
Directel Holdings Limited:O |
2,000 |
148 |
|
0.00 |
2021-01-21 |
| 699 |
0082 |
Crazy Sports Group Limited:O |
36,600 |
4,136 |
|
0.00 |
2022-12-29 |
| 700 |
2015 |
Li Auto Inc.:A |
14,200 |
1,499,520 |
|
0.00 |
2025-01-23 |
| 701 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
660 |
|
0.00 |
2023-02-07 |
| 702 |
1932 |
CPM Group Limited (KY):O |
8,000 |
2,080 |
|
0.00 |
2017-07-25 |
| 703 |
1621 |
Vico International Holdings Limited:O |
8,000 |
536 |
|
0.00 |
2021-04-26 |
| 704 |
8121 |
Guoen Holdings Limited:O |
200 |
164 |
|
0.00 |
2024-04-29 |
| 705 |
0986 |
Dufu Liquor Group Limited:O |
10,320 |
537 |
|
0.00 |
2017-11-16 |
| 706 |
1983 |
LUZHOU BANK CO., LTD.:H |
6,000 |
10,500 |
|
0.00 |
2021-10-11 |
| 707 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
8,000 |
1,480 |
|
0.00 |
2019-06-25 |
| 708 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,400 |
145,656 |
|
0.00 |
2024-02-05 |
| 709 |
8428 |
CBK Holdings Limited:O |
880 |
537 |
|
0.00 |
2022-09-29 |
| 710 |
8511 |
Min Fu International Holding Limited (KY):O |
200 |
268 |
|
0.00 |
2024-10-04 |
| 711 |
1310 |
HKBN Ltd.:O |
10,000 |
52,400 |
|
0.00 |
2024-10-07 |
| 712 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
16,000 |
3,008 |
|
0.00 |
2020-02-25 |
| 713 |
6823 |
HKT Limited (KY):O |
57,277 |
549,286 |
|
0.00 |
2025-01-02 |
| 714 |
1185 |
China Energine International (Holdings) Limited:O |
32,875 |
1,315 |
* |
0.00 |
2020-01-21 |
| 715 |
1312 |
Kontafarma China Holdings Limited:O |
42,000 |
1,428 |
|
0.00 |
2024-05-20 |
| 716 |
2013 |
Weimob Inc.:O |
27,000 |
61,830 |
|
0.00 |
2025-01-14 |
| 717 |
0020 |
SenseTime Group Inc.:B |
271,000 |
479,670 |
|
0.00 |
2025-02-06 |
| 718 |
8293 |
SingAsia Holdings Limited:O |
1,600 |
85 |
|
0.00 |
2023-09-12 |
| 719 |
0347 |
Angang Steel Company Limited:H |
10,400 |
16,640 |
|
0.00 |
2021-05-20 |
| 720 |
0276 |
Mongolia Energy Corporation Limited:O |
1,375 |
743 |
|
0.00 |
2020-03-05 |
| 721 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
1,500 |
2,220 |
|
0.00 |
2022-02-16 |
| 722 |
0376 |
Yunfeng Financial Group Limited:O |
28,000 |
29,400 |
|
0.00 |
2020-11-23 |
| 723 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
44,600 |
|
0.00 |
2024-04-02 |
| 724 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
7,224 |
|
0.00 |
2024-07-19 |
| 725 |
0883 |
CNOOC LIMITED:O |
337,617 |
6,266,172 |
|
0.00 |
2025-01-22 |
| 726 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
815 |
|
0.00 |
2018-06-14 |
| 727 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
8,000 |
35,296 |
|
0.00 |
2024-10-28 |
| 728 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,800 |
115,900 |
|
0.00 |
2024-10-17 |
| 729 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
25,000 |
43,250 |
|
0.00 |
2024-11-07 |
| 730 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
25,960 |
|
0.00 |
2020-08-27 |
| 731 |
1698 |
Tencent Music Entertainment Group:A |
10,000 |
485,500 |
|
0.00 |
2022-12-16 |
| 732 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
8,450 |
|
0.00 |
2024-06-21 |
| 733 |
1508 |
China Reinsurance (Group) Corporation:H |
46,000 |
40,940 |
|
0.00 |
2020-07-28 |
| 734 |
2280 |
HC Group Inc.:O |
9,000 |
1,773 |
|
0.00 |
2020-12-03 |
| 735 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
56,280 |
|
0.00 |
2022-06-20 |
| 736 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
5,400 |
8,910 |
|
0.00 |
2025-01-07 |
| 737 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
10,000 |
730 |
|
0.00 |
2022-02-07 |
| 738 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,000 |
1,010 |
|
0.00 |
2020-09-29 |
| 739 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
4,000 |
56,080 |
|
0.00 |
2018-07-04 |
| 740 |
1358 |
PW Medtech Group Limited:O |
10,000 |
9,400 |
|
0.00 |
2020-11-19 |
| 741 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
7,000 |
39,270 |
|
0.00 |
2023-03-02 |
| 742 |
8160 |
Goldway Education Group Limited:O |
960 |
259 |
|
0.00 |
2024-06-20 |
| 743 |
2139 |
Bank of Gansu Co., Ltd.:H |
25,000 |
6,625 |
|
0.00 |
2020-05-27 |
| 744 |
0575 |
Regent Pacific Group Limited:O |
1,500 |
638 |
|
0.00 |
2023-06-06 |
| 745 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
19,927 |
17,336 |
|
0.00 |
2024-03-14 |
| 746 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
20,000 |
38,400 |
|
0.00 |
2024-05-13 |
| 747 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
13,700 |
86,173 |
|
0.00 |
2024-12-17 |
| 748 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
9,000 |
25,380 |
|
0.00 |
2022-11-16 |
| 749 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2022-03-10 |
| 750 |
6988 |
Joy Spreader Group Inc.:O |
15,000 |
1,575 |
|
0.00 |
2022-11-16 |
| 751 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
48,000 |
37,920 |
|
0.00 |
2021-08-09 |
| 752 |
2237 |
China Graphite Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2022-08-24 |
| 753 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,200 |
412,800 |
|
0.00 |
2022-07-06 |
| 754 |
0829 |
Shenguan Holdings (Group) Limited:O |
20,000 |
6,000 |
|
0.00 |
2024-03-27 |
| 755 |
0245 |
China Vered Financial Holding Corporation Limited:O |
230,000 |
11,960 |
|
0.00 |
2018-09-04 |
| 756 |
1813 |
KWG Group Holdings Limited:O |
20,957 |
7,125 |
|
0.00 |
2022-12-07 |
| 757 |
1733 |
E-Commodities Holdings Limited:O |
16,500 |
17,985 |
|
0.00 |
2022-03-14 |
| 758 |
1691 |
JS Global Lifestyle Company Limited:O |
21,000 |
38,010 |
|
0.00 |
2025-01-21 |
| 759 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
14,000 |
140 |
* |
0.00 |
2022-02-28 |
| 760 |
2458 |
Gala Technology Holding Limited:O |
800 |
3,472 |
|
0.00 |
2023-01-16 |
| 761 |
0123 |
Yuexiu Property Company Limited:O |
23,240 |
112,482 |
|
0.00 |
2024-05-28 |
| 762 |
8007 |
Global Strategic Group Limited:O |
2,600 |
101 |
|
0.00 |
2020-08-25 |
| 763 |
1200 |
Midland Holdings Limited (BM):O |
4,000 |
3,560 |
|
0.00 |
2017-07-06 |
| 764 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,300 |
248 |
|
0.00 |
2022-07-15 |
| 765 |
1130 |
China Environmental Resources Group Limited:O |
2,720 |
680 |
|
0.00 |
2024-04-10 |
| 766 |
1102 |
Enviro Energy International Holdings Limited:O |
8,000 |
512 |
|
0.00 |
2019-07-03 |
| 767 |
2883 |
China Oilfield Services Limited:H |
10,000 |
68,000 |
|
0.00 |
2024-10-04 |
| 768 |
0062 |
Transport International Holdings Limited:O |
2,800 |
22,736 |
|
0.00 |
2024-08-26 |
| 769 |
0149 |
China Agri-Products Exchange Limited:O |
54,686 |
2,078 |
|
0.00 |
2024-03-26 |
| 770 |
0626 |
Public Financial Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2024-03-04 |
| 771 |
6160 |
BeOne Medicine Ltd.:O |
7,500 |
1,020,000 |
|
0.00 |
2022-11-15 |
| 772 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
15,000 |
585 |
|
0.00 |
2019-05-15 |
| 773 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,680 |
|
0.00 |
2023-12-14 |
| 774 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
8,000 |
568 |
|
0.00 |
2019-06-20 |
| 775 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
21,200 |
|
0.00 |
2024-09-23 |
| 776 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2016-06-10 |
| 777 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
100 |
3,420 |
|
0.00 |
2024-11-20 |
| 778 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,000 |
133,200 |
|
0.00 |
2024-12-06 |
| 779 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
32,700 |
|
0.00 |
2024-10-09 |
| 780 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
6,000 |
666 |
|
0.00 |
2017-10-13 |
| 781 |
6158 |
Zhenro Properties Group Limited:O |
22,000 |
1,100 |
|
0.00 |
2024-10-08 |
| 782 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
800 |
|
0.00 |
2020-03-12 |
| 783 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
14,216 |
1,706 |
|
0.00 |
2019-04-15 |
| 784 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
2,000 |
476 |
|
0.00 |
2020-01-16 |
| 785 |
2132 |
Landrich Holding Limited:O |
8,000 |
1,216 |
|
0.00 |
2020-10-20 |
| 786 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
620 |
|
0.00 |
2020-02-26 |
| 787 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
870 |
|
0.00 |
2018-06-01 |
| 788 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2013-09-13 |
| 789 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,000 |
512,400 |
|
0.00 |
2024-10-25 |
| 790 |
3888 |
Kingsoft Corporation Limited:O |
6,600 |
290,400 |
|
0.00 |
2024-07-25 |
| 791 |
0348 |
China Healthwise Holdings Limited:O |
3,800 |
657 |
|
0.00 |
2020-09-28 |
| 792 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
11,000 |
627 |
|
0.00 |
2018-09-21 |
| 793 |
0150 |
Hypebeast Limited:O |
10,000 |
1,880 |
|
0.00 |
2021-05-06 |
| 794 |
6608 |
Bairong Inc.:B |
2,000 |
23,000 |
|
0.00 |
2024-12-02 |
| 795 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
10,600 |
11,130 |
|
0.00 |
2024-11-04 |
| 796 |
0880 |
SJM Holdings Limited:O |
34,218 |
80,412 |
|
0.00 |
2023-01-18 |
| 797 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
15,400 |
186,340 |
|
0.00 |
2024-12-05 |
| 798 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
17,050 |
196,075 |
|
0.00 |
2024-09-04 |
| 799 |
0554 |
Hans Group Holdings Limited (KY):O |
20,000 |
4,540 |
|
0.00 |
2020-08-26 |
| 800 |
0401 |
Wanjia Group Holdings Limited:O |
2,624 |
215 |
|
0.00 |
2020-02-10 |
| 801 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
109,200 |
|
0.00 |
2025-02-06 |
| 802 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
600 |
|
0.00 |
2024-04-02 |
| 803 |
1181 |
Tang Palace (China) Holdings Limited:O |
5,000 |
1,125 |
|
0.00 |
2018-06-06 |
| 804 |
0383 |
Tian An Medicare Limited (BM):O |
5,000 |
3,600 |
|
0.00 |
2023-02-27 |
| 805 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
1,380 |
|
0.00 |
2021-11-29 |
| 806 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
2,960 |
|
0.00 |
2023-02-13 |
| 807 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,100 |
1,689,500 |
|
0.00 |
2025-01-22 |
| 808 |
0094 |
Greenheart Group Limited:O |
8,250 |
487 |
|
0.00 |
2022-04-25 |
| 809 |
8239 |
Capital Finance Holdings Limited:O |
417 |
202 |
|
0.00 |
2023-02-24 |
| 810 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
4,000 |
1,340 |
|
0.00 |
2021-06-22 |
| 811 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,320 |
|
0.00 |
2021-04-07 |
| 812 |
2886 |
Binhai Investment Company Limited:O |
6,000 |
7,080 |
|
0.00 |
2017-03-29 |
| 813 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
22,000 |
83,600 |
|
0.00 |
2025-01-03 |
| 814 |
1011 |
China NT Pharma Group Company Limited:O |
1,150 |
279 |
|
0.00 |
2024-07-04 |
| 815 |
0723 |
Reliance Global Holdings Limited (BM):O |
4,750 |
1,473 |
|
0.00 |
2024-12-06 |
| 816 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
1,250 |
238 |
|
0.00 |
2017-04-11 |
| 817 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
1,000 |
400 |
|
0.00 |
2024-12-02 |
| 818 |
0799 |
IGG Inc:O |
5,000 |
22,400 |
|
0.00 |
2024-10-24 |
| 819 |
8071 |
China Netcom Technology Holdings Limited:O |
20,000 |
660 |
|
0.00 |
2022-03-24 |
| 820 |
0552 |
China Communications Services Corporation Limited:H |
10,000 |
45,700 |
|
0.00 |
2024-03-22 |
| 821 |
0410 |
SOHO CHINA LIMITED:O |
21,500 |
14,190 |
|
0.00 |
2024-10-03 |
| 822 |
0683 |
KERRY PROPERTIES LIMITED:O |
6,000 |
90,480 |
|
0.00 |
2022-03-09 |
| 823 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
9,400 |
285,290 |
|
0.00 |
2024-12-05 |
| 824 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,000 |
7,360 |
|
0.00 |
2025-01-03 |
| 825 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
29,000 |
693,100 |
|
0.00 |
2024-11-26 |
| 826 |
0148 |
Kingboard Holdings Limited:O |
4,500 |
90,900 |
|
0.00 |
2023-05-04 |
| 827 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
2,000 |
1,500 |
|
0.00 |
2020-01-23 |
| 828 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
40,600 |
|
0.00 |
2024-11-01 |
| 829 |
1951 |
Jinxin Fertility Group Limited:O |
11,000 |
29,480 |
|
0.00 |
2023-10-31 |
| 830 |
3363 |
Zhengye International Holdings Company Limited:O |
2,000 |
800 |
|
0.00 |
2015-08-03 |
| 831 |
1685 |
Boer Power Holdings Limited:O |
3,000 |
612 |
|
0.00 |
2018-10-03 |
| 832 |
3067 |
iShares Hang Seng TECH ETF:Unit |
3,900 |
43,251 |
|
0.00 |
2021-11-04 |
| 833 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
3,600 |
|
0.00 |
2021-01-12 |
| 834 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
73,080 |
|
0.00 |
2022-05-04 |
| 835 |
0674 |
China Tangshang Holdings Limited:O |
13,000 |
2,275 |
|
0.00 |
2019-01-02 |
| 836 |
8456 |
Mansion International Holdings Limited:O |
800 |
36 |
|
0.00 |
2023-03-15 |
| 837 |
1638 |
Kaisa Group Holdings Ltd.:O |
26,433 |
4,732 |
|
0.00 |
2024-10-07 |
| 838 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,000 |
55,500 |
|
0.00 |
2024-12-17 |
| 839 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
132,000 |
88,440 |
|
0.00 |
2025-01-15 |
| 840 |
0431 |
Greater China Financial Holdings Limited:O |
29,000 |
290 |
* |
0.00 |
2020-03-19 |
| 841 |
0622 |
Oshidori International Holdings Limited:O |
22,792 |
3,897 |
|
0.00 |
2018-05-28 |
| 842 |
1801 |
Innovent Biologics, Inc.:O |
6,000 |
218,100 |
|
0.00 |
2025-01-27 |
| 843 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
45,000 |
131,400 |
|
0.00 |
2024-07-16 |
| 844 |
0695 |
Dongwu Cement International Limited:O |
2,000 |
5,100 |
|
0.00 |
2016-09-23 |
| 845 |
6805 |
Kimou Environmental Holding Limited (KY):O |
4,000 |
4,800 |
|
0.00 |
2019-07-24 |
| 846 |
3633 |
Zhongyu Energy Holdings Limited:O |
10,000 |
44,000 |
|
0.00 |
2024-10-09 |
| 847 |
0860 |
Apollo Future Mobility Group Limited:O |
3,600 |
1,872 |
|
0.00 |
2023-12-15 |
| 848 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,000 |
8,280 |
|
0.00 |
2021-08-30 |
| 849 |
1432 |
China Shengmu Organic Milk Limited:O |
29,000 |
5,220 |
|
0.00 |
2024-10-29 |
| 850 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
823,553 |
5,254,268 |
|
0.00 |
2025-02-10 |
| 851 |
1897 |
Million Hope Industries Holdings Limited:O |
1,400 |
630 |
|
0.00 |
2019-03-19 |
| 852 |
1865 |
Pengo Holdings Group Limited:O |
2,400 |
600 |
|
0.00 |
2024-09-11 |
| 853 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
32,816 |
2,002 |
|
0.00 |
2022-07-21 |
| 854 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
2,500 |
8,575 |
|
0.00 |
2024-02-22 |
| 855 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
4,000 |
183,200 |
|
0.00 |
2024-12-06 |
| 856 |
9926 |
Akeso, Inc.:O |
3,000 |
193,650 |
|
0.00 |
2024-11-01 |
| 857 |
1530 |
3SBio Inc.:O |
8,000 |
51,920 |
|
0.00 |
2024-04-12 |
| 858 |
9999 |
NetEase, Inc.:O |
10,500 |
1,743,000 |
|
0.00 |
2025-02-04 |
| 859 |
0269 |
China Resources and Transportation Group Limited:O |
35,000 |
350 |
* |
0.00 |
2018-04-03 |
| 860 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
25,000 |
6,500 |
|
0.00 |
2024-10-14 |
| 861 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
3,502 |
981 |
|
0.00 |
2016-02-23 |
| 862 |
9633 |
Nongfu Spring Co., Ltd:H |
16,192 |
589,389 |
|
0.00 |
2025-02-06 |
| 863 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
8,080 |
|
0.00 |
2022-02-08 |
| 864 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
8,000 |
232 |
|
0.00 |
2018-05-21 |
| 865 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
6,000 |
15,780 |
|
0.00 |
2023-07-18 |
| 866 |
0303 |
VTECH HOLDINGS LIMITED:O |
800 |
41,360 |
|
0.00 |
2022-03-18 |
| 867 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
15,000 |
92,850 |
|
0.00 |
2024-10-10 |
| 868 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,620 |
|
0.00 |
2021-01-05 |
| 869 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
240 |
|
0.00 |
2021-11-09 |
| 870 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
7,500 |
52,350 |
|
0.00 |
2023-05-25 |
| 871 |
2779 |
China Xinhua Education Group Limited:O |
5,000 |
3,550 |
|
0.00 |
2019-09-11 |
| 872 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
34,000 |
430,440 |
|
0.00 |
2024-03-12 |
| 873 |
1142 |
E&P Global Holdings Limited:O |
450 |
248 |
|
0.00 |
2020-04-27 |
| 874 |
1991 |
Ta Yang Group Holdings Limited:O |
4,000 |
336 |
|
0.00 |
2019-09-12 |
| 875 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,850 |
|
0.00 |
2024-12-23 |
| 876 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
10,000 |
410 |
|
0.00 |
2025-01-08 |
| 877 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
31,092 |
8,239 |
|
0.00 |
2025-01-23 |
| 878 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
29,400 |
219,912 |
|
0.00 |
2024-08-22 |
| 879 |
1970 |
IMAX China Holding, Inc.:O |
1,000 |
7,990 |
|
0.00 |
2020-12-08 |
| 880 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
2,720 |
|
0.00 |
2018-05-15 |
| 881 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,180 |
519 |
|
0.00 |
2019-01-10 |
| 882 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,600 |
10,064 |
|
0.00 |
2022-12-01 |
| 883 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
57,500 |
|
0.00 |
2025-01-17 |
| 884 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,190 |
1,904 |
|
0.00 |
2022-11-16 |
| 885 |
0183 |
Winfull Group Holdings Limited:O |
1,600 |
234 |
|
0.00 |
2021-05-05 |
| 886 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,250 |
201 |
|
0.00 |
2024-10-04 |
| 887 |
0353 |
Energy International Investments Holdings Limited:O |
3,000 |
1,065 |
|
0.00 |
2022-09-16 |
| 888 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,120 |
23,688 |
|
0.00 |
2024-10-14 |
| 889 |
0621 |
Taung Gold International Limited:O |
50,000 |
2,350 |
|
0.00 |
2020-01-09 |
| 890 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
104,940 |
|
0.00 |
2023-02-10 |
| 891 |
8315 |
Century Plaza Hotel Group:O |
1,600 |
78 |
|
0.00 |
2021-08-03 |
| 892 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
660 |
1,069 |
|
0.00 |
2015-08-20 |
| 893 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
35,000 |
350 |
|
0.00 |
2017-09-05 |
| 894 |
0574 |
Pa Shun International Holdings Limited:O |
4,000 |
180 |
|
0.00 |
2018-09-17 |
| 895 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,400 |
5,628 |
|
0.00 |
2024-10-04 |
| 896 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,300 |
|
0.00 |
2024-04-16 |
| 897 |
0717 |
Emperor Capital Group Limited:O |
18,000 |
1,188 |
|
0.00 |
2018-05-16 |
| 898 |
2288 |
Rykadan Capital Limited:O |
1,000 |
169 |
|
0.00 |
2015-07-16 |
| 899 |
0521 |
CWT International Limited:O |
30,000 |
2,100 |
|
0.00 |
2021-08-04 |
| 900 |
1164 |
CGN Mining Company Limited:O |
20,000 |
32,200 |
|
0.00 |
2023-12-21 |
| 901 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
2,000 |
458 |
|
0.00 |
2021-10-11 |
| 902 |
1598 |
China 21st Century Education Group Limited:O |
3,000 |
336 |
|
0.00 |
2021-10-27 |
| 903 |
6110 |
Topsports International Holdings Limited:O |
16,000 |
46,560 |
|
0.00 |
2022-07-29 |
| 904 |
6618 |
JD Health International Inc.:O |
8,200 |
279,620 |
|
0.00 |
2025-01-22 |
| 905 |
1051 |
G-Resources Group Limited:O |
1,150 |
4,198 |
|
0.00 |
2024-07-04 |
| 906 |
0151 |
Want Want China Holdings Limited:O |
30,000 |
136,500 |
|
0.00 |
2021-12-29 |
| 907 |
2138 |
EC Healthcare:O |
3,000 |
2,220 |
|
0.00 |
2021-10-25 |
| 908 |
1498 |
PuraPharm Corporation Limited:O |
1,000 |
550 |
|
0.00 |
2020-08-26 |
| 909 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
910 |
|
0.00 |
2019-05-21 |
| 910 |
1617 |
Nanfang Communication Holdings Limited:O |
4,000 |
448 |
|
0.00 |
2017-10-06 |
| 911 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
4,000 |
2,960 |
|
0.00 |
2024-12-06 |
| 912 |
2181 |
Mabpharm Limited:O |
10,000 |
3,000 |
|
0.00 |
2019-05-31 |
| 913 |
1525 |
Shanghai Gench Education Group Limited:O |
1,000 |
2,810 |
|
0.00 |
2023-05-12 |
| 914 |
8226 |
KOALA Financial Group Limited:O |
1,000 |
123 |
|
0.00 |
2021-09-27 |
| 915 |
1745 |
Lvji Technology Holdings Inc.:O |
4,000 |
1,480 |
|
0.00 |
2020-03-31 |
| 916 |
0646 |
China Environmental Technology Holdings Limited:O |
800 |
178 |
|
0.00 |
2021-09-30 |
| 917 |
1270 |
Langham Hospitality Investments Limited:O |
8,000 |
3,680 |
|
0.00 |
2024-03-12 |
| 918 |
0433 |
North Mining Shares Company Limited:O |
29,000 |
522 |
|
0.00 |
2024-10-25 |
| 919 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
2,732 |
|
0.00 |
2023-12-14 |
| 920 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
42,000 |
|
0.00 |
2025-01-06 |
| 921 |
2158 |
Yidu Tech Inc.:O |
2,400 |
17,928 |
|
0.00 |
2024-11-06 |
| 922 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2024-03-14 |
| 923 |
0822 |
Ka Shui International Holdings Limited:O |
2,000 |
398 |
|
0.00 |
2021-11-09 |
| 924 |
0290 |
GoFintech Quantum Innovation Limited:O |
16,400 |
15,744 |
|
0.00 |
2020-10-21 |
| 925 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
258 |
|
0.00 |
2022-08-19 |
| 926 |
6606 |
New Horizon Health Limited:O |
1,000 |
14,140 |
* |
0.00 |
2024-05-21 |
| 927 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
722 |
924 |
|
0.00 |
2017-08-16 |
| 928 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
2,000 |
1,520 |
|
0.00 |
2023-06-07 |
| 929 |
2228 |
XtalPi Holdings Limited:O |
8,000 |
53,920 |
|
0.00 |
2024-12-27 |
| 930 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
800 |
276 |
|
0.00 |
2015-06-02 |
| 931 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
1,000 |
3,220 |
|
0.00 |
2023-03-13 |
| 932 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
2,000 |
22,880 |
|
0.00 |
2024-08-29 |
| 933 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
8,220 |
|
0.00 |
2023-06-06 |
| 934 |
6690 |
Haier Smart Home Co., Ltd.:H |
6,000 |
153,900 |
|
0.00 |
2024-12-12 |
| 935 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
9,000 |
20,880 |
|
0.00 |
2021-09-08 |
| 936 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
10,000 |
9,400 |
|
0.00 |
2021-03-03 |
| 937 |
0911 |
Qianhai Health Holdings Limited:O |
350 |
84 |
|
0.00 |
2024-05-21 |
| 938 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
4,000 |
11,040 |
|
0.00 |
2024-10-07 |
| 939 |
0124 |
Guangdong Land Holdings Limited:O |
3,474 |
660 |
|
0.00 |
2025-01-21 |
| 940 |
2168 |
Kaisa Prosperity Holdings Limited:O |
310 |
496 |
|
0.00 |
2022-12-09 |
| 941 |
1401 |
Future Machine Limited:O |
2,000 |
3,060 |
|
0.00 |
2024-11-22 |
| 942 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
468 |
|
0.00 |
2024-05-20 |
| 943 |
0389 |
China Tontine Wines Group Limited:O |
600 |
258 |
* |
0.00 |
2023-09-13 |
| 944 |
0572 |
Future World Holdings Limited:O |
500 |
265 |
|
0.00 |
2022-02-24 |
| 945 |
2858 |
Yixin Group Limited:O |
13,000 |
12,090 |
|
0.00 |
2023-11-13 |
| 946 |
0905 |
Walnut Capital Limited:O |
2,000 |
690 |
|
0.00 |
2016-01-13 |
| 947 |
0267 |
CITIC Limited (HK):O |
55,000 |
493,900 |
|
0.00 |
2024-11-11 |
| 948 |
1033 |
Sinopec Oilfield Service Corporation:H |
10,000 |
6,700 |
|
0.00 |
2024-08-14 |
| 949 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
1,370 |
|
0.00 |
2023-06-09 |
| 950 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
6,800 |
8,840 |
|
0.00 |
2023-07-19 |
| 951 |
9866 |
NIO Inc.:A |
3,460 |
117,813 |
|
0.00 |
2024-08-22 |
| 952 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
27,000 |
86,400 |
|
0.00 |
2024-05-28 |
| 953 |
0381 |
AOM International Group Company Limited:O |
1,400 |
1,414 |
|
0.00 |
2024-10-24 |
| 954 |
2148 |
Vesync Co., Ltd:O |
2,000 |
10,460 |
|
0.00 |
2024-06-27 |
| 955 |
2888 |
STANDARD CHARTERED PLC:O |
4,199 |
447,194 |
|
0.00 |
2024-10-08 |
| 956 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
504 |
|
0.00 |
2021-10-12 |
| 957 |
0189 |
DONGYUE GROUP LIMITED:O |
3,000 |
24,900 |
|
0.00 |
2024-05-27 |
| 958 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
104,400 |
|
0.00 |
2025-01-23 |
| 959 |
1898 |
China Coal Energy Company Limited:H |
7,000 |
60,900 |
|
0.00 |
2024-11-01 |
| 960 |
1765 |
XJ International Holdings Co., Ltd.:O |
14,000 |
2,436 |
|
0.00 |
2022-11-11 |
| 961 |
0690 |
Uni-Bio Science Group Limited:O |
10,000 |
620 |
|
0.00 |
2022-03-24 |
| 962 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,000 |
8,000 |
|
0.00 |
2022-06-28 |
| 963 |
8120 |
China Demeter Financial Investments Limited:O |
150 |
59 |
|
0.00 |
2024-11-18 |
| 964 |
0619 |
South China Financial Holdings Limited:O |
500 |
90 |
|
0.00 |
2018-11-09 |
| 965 |
0196 |
Honghua Group Limited:O |
15,000 |
1,770 |
|
0.00 |
2020-03-19 |
| 966 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
500 |
27,740 |
|
0.00 |
2020-04-27 |
| 967 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,700 |
|
0.00 |
2024-03-14 |
| 968 |
0228 |
China Energy Development Holdings Limited:O |
20,000 |
1,060 |
|
0.00 |
2022-03-24 |
| 969 |
1831 |
ShiFang Holding Limited:O |
1,750 |
158 |
|
0.00 |
2019-04-11 |
| 970 |
0753 |
Air China Limited:H |
8,000 |
37,360 |
|
0.00 |
2024-10-17 |
| 971 |
3383 |
Agile Group Holdings Limited (KY):O |
8,000 |
5,120 |
|
0.00 |
2024-10-04 |
| 972 |
0055 |
Neway Group Holdings Limited:O |
400 |
72 |
|
0.00 |
2018-08-06 |
| 973 |
6818 |
China Everbright Bank Company Limited:H |
20,000 |
60,000 |
|
0.00 |
2024-03-21 |
| 974 |
1697 |
Shandong International Trust Co., Ltd.:H |
1,800 |
666 |
|
0.00 |
2022-11-29 |
| 975 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
11,000 |
41,030 |
|
0.00 |
2022-11-01 |
| 976 |
0823 |
Link Real Estate Investment Trust:Unit |
3,791 |
129,463 |
|
0.00 |
2024-04-25 |
| 977 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
7,760 |
|
0.00 |
2024-10-22 |
| 978 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
2,000 |
740 |
|
0.00 |
2023-02-27 |
| 979 |
0547 |
Digital Domain Holdings Limited:O |
11,000 |
5,390 |
|
0.00 |
2021-11-10 |
| 980 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
1,000 |
570 |
|
0.00 |
2022-04-04 |
| 981 |
2137 |
Brii Biosciences Limited:O |
1,000 |
1,200 |
|
0.00 |
2023-01-30 |
| 982 |
1201 |
Tesson Holdings Limited:O |
300 |
420 |
|
0.00 |
2024-12-18 |
| 983 |
1788 |
Guotai Junan International Holdings Limited:O |
13,000 |
15,340 |
|
0.00 |
2024-08-13 |
| 984 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,500 |
6,165 |
|
0.00 |
2024-07-04 |
| 985 |
0755 |
DevGreat Group Limited:O |
20,000 |
200 |
|
0.00 |
2018-11-21 |
| 986 |
1777 |
Fantasia Holdings Group Co., Limited:O |
7,500 |
705 |
|
0.00 |
2021-05-06 |
| 987 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
3,000 |
12,390 |
|
0.00 |
2021-09-13 |
| 988 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
77,400 |
|
0.00 |
2024-10-10 |
| 989 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
2,640 |
15,154 |
|
0.00 |
2025-02-10 |
| 990 |
0182 |
Concord New Energy Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2023-04-13 |
| 991 |
1007 |
Longhui International Holdings Limited:O |
237 |
18 |
|
0.00 |
2022-07-04 |
| 992 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,000 |
64,100 |
|
0.00 |
2024-05-13 |
| 993 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
172 |
|
0.00 |
2022-06-20 |
| 994 |
1931 |
IVD Medical Holding Limited:O |
2,000 |
3,500 |
|
0.00 |
2020-10-29 |
| 995 |
2363 |
Tongda Hong Tai Holdings Limited:O |
250 |
65 |
|
0.00 |
2024-03-20 |
| 996 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
8,358 |
107,317 |
|
0.00 |
2024-05-23 |
| 997 |
1836 |
Stella International Holdings Limited:O |
1,000 |
17,200 |
|
0.00 |
2024-03-27 |
| 998 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
294 |
|
0.00 |
2021-07-12 |
| 999 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
444 |
|
0.00 |
2022-02-08 |
| 1000 |
1958 |
BAIC Motor Corporation Limited:H |
3,000 |
7,260 |
|
0.00 |
2024-03-14 |
| 1001 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,400 |
40,128 |
|
0.00 |
2024-03-14 |
| 1002 |
6628 |
Transcenta Holding Limited:O |
500 |
335 |
|
0.00 |
2021-09-29 |
| 1003 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
3,780 |
|
0.00 |
2021-06-25 |
| 1004 |
1753 |
Duiba Group Limited:O |
1,200 |
324 |
|
0.00 |
2023-10-10 |
| 1005 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,400 |
|
0.00 |
2024-01-16 |
| 1006 |
1280 |
China Qidian Guofeng Holdings Limited:O |
2,000 |
5,920 |
|
0.00 |
2024-10-08 |
| 1007 |
3886 |
Town Health International Medical Group Limited:O |
7,500 |
2,175 |
|
0.00 |
2022-02-16 |
| 1008 |
0136 |
China Ruyi Holdings Limited:O |
15,800 |
40,132 |
|
0.00 |
2024-10-03 |
| 1009 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
9,000 |
46,665 |
|
0.00 |
2024-04-25 |
| 1010 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
4,000 |
4,360 |
|
0.00 |
2023-08-28 |
| 1011 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,400 |
4,224 |
|
0.00 |
2024-09-23 |
| 1012 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
404 |
|
0.00 |
2023-03-09 |
| 1013 |
1282 |
Renze Harvest International Limited:O |
2,800 |
280 |
|
0.00 |
2022-11-29 |
| 1014 |
3889 |
Global Corn Group Limited:O |
2,000 |
222 |
|
0.00 |
2019-01-24 |
| 1015 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
1,070 |
|
0.00 |
2022-01-17 |
| 1016 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
1,800 |
349 |
|
0.00 |
2024-11-22 |
| 1017 |
0272 |
SHUI ON LAND LIMITED:O |
8,101 |
5,266 |
|
0.00 |
2020-05-11 |
| 1018 |
1087 |
InvesTech Holdings Limited:O |
200 |
54 |
|
0.00 |
2021-07-29 |
| 1019 |
0772 |
China Literature Limited:O |
1,005 |
29,447 |
|
0.00 |
2024-10-18 |
| 1020 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
14,080 |
|
0.00 |
2021-01-19 |
| 1021 |
0207 |
Joy City Property Limited:O |
14,000 |
2,884 |
|
0.00 |
2018-01-24 |
| 1022 |
2216 |
Broncus Holding Corporation:O |
500 |
355 |
|
0.00 |
2021-09-24 |
| 1023 |
0327 |
PAX Global Technology Limited:O |
1,000 |
4,930 |
|
0.00 |
2023-05-09 |
| 1024 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2016-08-04 |
| 1025 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,500 |
36,550 |
|
0.00 |
2024-12-18 |
| 1026 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,000 |
310 |
|
0.00 |
2019-05-31 |
| 1027 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
2,000 |
3,800 |
|
0.00 |
2022-04-07 |
| 1028 |
1073 |
Da Yu Financial Holdings Limited:O |
2,000 |
154 |
|
0.00 |
2021-10-05 |
| 1029 |
6667 |
Mega Genomics Limited:O |
200 |
1,814 |
|
0.00 |
2022-06-22 |
| 1030 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
4,830 |
|
0.00 |
2024-01-25 |
| 1031 |
0585 |
Imagi International Holdings Limited:O |
725 |
243 |
|
0.00 |
2018-12-04 |
| 1032 |
2602 |
Onewo Inc.:H |
1,000 |
21,950 |
|
0.00 |
2022-12-12 |
| 1033 |
2309 |
ZO Future Group:O |
700 |
1,554 |
|
0.00 |
2024-02-01 |
| 1034 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,110 |
4,240 |
|
0.00 |
2025-01-06 |
| 1035 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
5,000 |
1,725 |
|
0.00 |
2021-06-28 |
| 1036 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
3,440 |
|
0.00 |
2022-01-12 |
| 1037 |
3998 |
Bosideng International Holdings Limited:O |
9,671 |
37,427 |
|
0.00 |
2024-07-16 |
| 1038 |
0362 |
China Zenith Chemical Group Limited:O |
1,125 |
77 |
|
0.00 |
2024-09-26 |
| 1039 |
0933 |
Viva Goods Company Limited:O |
8,000 |
4,640 |
|
0.00 |
2024-10-09 |
| 1040 |
6616 |
Global New Material International Holdings Limited:O |
1,000 |
3,480 |
|
0.00 |
2024-07-17 |
| 1041 |
6186 |
China Feihe Limited:O |
7,000 |
37,800 |
|
0.00 |
2022-03-31 |
| 1042 |
3993 |
CMOC Group Limited (CN):H |
3,000 |
18,840 |
|
0.00 |
2024-05-06 |
| 1043 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
82 |
|
0.00 |
2022-10-17 |
| 1044 |
2038 |
FIH Mobile Limited:O |
6,000 |
5,220 |
|
0.00 |
2022-11-01 |
| 1045 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
53,750 |
|
0.00 |
2024-07-24 |
| 1046 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
14,685 |
|
0.00 |
2024-07-17 |
| 1047 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
74,000 |
|
0.00 |
2024-10-07 |
| 1048 |
8072 |
Roma (meta) Group Limited:O |
125 |
33 |
|
0.00 |
2024-08-30 |
| 1049 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
6,960 |
|
0.00 |
2024-05-16 |
| 1050 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
53,700 |
|
0.00 |
2025-01-02 |
| 1051 |
0987 |
China Renewable Energy Investment Limited:O |
1,799 |
182 |
|
0.00 |
2021-08-11 |
| 1052 |
3868 |
Xinyi Energy Holdings Limited:O |
6,000 |
4,800 |
|
0.00 |
2022-08-03 |
| 1053 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
480 |
245 |
|
0.00 |
2020-11-06 |
| 1054 |
0059 |
Skyfame Realty (Holdings) Limited:O |
6,000 |
60 |
|
0.00 |
2022-05-23 |
| 1055 |
0467 |
United Energy Group Limited:O |
18,000 |
6,660 |
|
0.00 |
2022-02-15 |
| 1056 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
27,100 |
|
0.00 |
2023-06-01 |
| 1057 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
4,000 |
8,840 |
|
0.00 |
2024-10-23 |
| 1058 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
2,000 |
590 |
|
0.00 |
2024-11-13 |
| 1059 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2025-01-02 |
| 1060 |
1888 |
Kingboard Laminates Holdings Limited:O |
2,000 |
16,160 |
|
0.00 |
2025-01-23 |
| 1061 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,027 |
49,155 |
|
0.00 |
2024-10-17 |
| 1062 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
10,060 |
|
0.00 |
2024-06-20 |
| 1063 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
870 |
|
0.00 |
2024-09-12 |
| 1064 |
3328 |
Bank of Communications Co., Ltd.:H |
21,487 |
135,798 |
|
0.00 |
2025-01-07 |
| 1065 |
8153 |
Jiading International Group Holdings Limited:O |
225 |
23 |
|
0.00 |
2024-05-22 |
| 1066 |
8112 |
Cornerstone Financial Holdings Limited:O |
140 |
28 |
|
0.00 |
2020-06-08 |
| 1067 |
6098 |
Country Garden Services Holdings Company Limited:O |
2,038 |
10,536 |
|
0.00 |
2024-11-01 |
| 1068 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
164 |
85 |
|
0.00 |
2024-05-09 |
| 1069 |
2222 |
NVC International Holdings Limited:O |
300 |
300 |
|
0.00 |
2023-10-30 |
| 1070 |
0764 |
Eternity Investment Limited:O |
2,254 |
113 |
|
0.00 |
2016-11-16 |
| 1071 |
2518 |
Autohome Inc.:O |
300 |
15,750 |
|
0.00 |
2022-01-27 |
| 1072 |
0848 |
Maoye International Holdings Limited:O |
3,000 |
399 |
|
0.00 |
2019-05-24 |
| 1073 |
8130 |
Dadi International Group Limited:O |
2,100 |
21 |
|
0.00 |
2016-08-16 |
| 1074 |
2840 |
SPDR Gold Trust:Unit |
170 |
353,600 |
|
0.00 |
2024-03-20 |
| 1075 |
0989 |
China Changbaishan International Holdings Limited:O |
200 |
65 |
|
0.00 |
2025-01-20 |
| 1076 |
9979 |
Greentown Management Holdings Company Limited:O |
1,094 |
3,293 |
|
0.00 |
2024-11-21 |
| 1077 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
1,170 |
|
0.00 |
2023-10-04 |
| 1078 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,500 |
105,075 |
|
0.00 |
2024-08-28 |
| 1079 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
1,000 |
255 |
|
0.00 |
2021-07-02 |
| 1080 |
3788 |
China Hanking Holdings Limited:O |
1,000 |
820 |
|
0.00 |
2024-03-22 |
| 1081 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
150 |
497 |
|
0.00 |
2022-03-24 |
| 1082 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1,200 |
540 |
|
0.00 |
2024-10-04 |
| 1083 |
0992 |
LENOVO GROUP LIMITED:O |
6,000 |
73,080 |
|
0.00 |
2025-01-13 |
| 1084 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
940 |
|
0.00 |
2023-09-11 |
| 1085 |
1262 |
Labixiaoxin Snacks Group Limited:O |
100 |
153 |
|
0.00 |
2024-06-21 |
| 1086 |
0471 |
Silkwave Inc:O |
41 |
34 |
|
0.00 |
2024-10-14 |
| 1087 |
1259 |
Prosperous Future Holdings Limited (KY):O |
1,000 |
61 |
|
0.00 |
2020-11-12 |
| 1088 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
5,880 |
|
0.00 |
2022-10-31 |
| 1089 |
8080 |
North Asia Strategic Holdings Limited:O |
200 |
45 |
|
0.00 |
2019-03-27 |
| 1090 |
2448 |
Space Group Holdings Limited:O |
125 |
11 |
* |
0.00 |
2024-05-08 |
| 1091 |
1910 |
Samsonite Group S.A.:O |
600 |
13,140 |
|
0.00 |
2022-10-12 |
| 1092 |
6677 |
Sino-Ocean Service Holding Limited:O |
500 |
295 |
|
0.00 |
2020-12-17 |
| 1093 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
240 |
77 |
|
0.00 |
2024-12-12 |
| 1094 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
6,910 |
|
0.00 |
2024-12-05 |
| 1095 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
240 |
406 |
|
0.00 |
2016-11-11 |
| 1096 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
90,720 |
|
0.00 |
2024-11-20 |
| 1097 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,080 |
|
0.00 |
2020-11-24 |
| 1098 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
34,480 |
|
0.00 |
2024-10-25 |
| 1099 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
466 |
205 |
|
0.00 |
2020-08-06 |
| 1100 |
1224 |
C C Land Holdings Limited:O |
1,349 |
1,484 |
|
0.00 |
2024-12-06 |
| 1101 |
8047 |
China Ocean Group Development Limited:O |
2,400 |
74 |
|
0.00 |
2022-04-19 |
| 1102 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
2,000 |
200 |
|
0.00 |
2015-06-23 |
| 1103 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,000 |
600 |
|
0.00 |
2024-06-28 |
| 1104 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
500 |
1,575 |
|
0.00 |
2024-03-14 |
| 1105 |
8158 |
China Regenerative Medicine International Limited:O |
100 |
27 |
|
0.00 |
2023-09-07 |
| 1106 |
2789 |
Yuanda China Holdings Limited:O |
2,000 |
298 |
|
0.00 |
2018-09-10 |
| 1107 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
86 |
|
0.00 |
2024-11-08 |
| 1108 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,000 |
1,230 |
|
0.00 |
2021-12-01 |
| 1109 |
0825 |
New World Department Store China Limited:O |
490 |
130 |
|
0.00 |
2022-12-08 |
| 1110 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
315 |
|
0.00 |
2020-01-23 |
| 1111 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
50,150 |
|
0.00 |
2024-08-06 |
| 1112 |
1243 |
WANG ON PROPERTIES LIMITED:O |
4,000 |
148 |
|
0.00 |
2020-06-08 |
| 1113 |
9868 |
XPeng Inc.:A |
400 |
27,100 |
|
0.00 |
2024-11-12 |
| 1114 |
0632 |
CHK Oil Limited (BM):O |
220 |
114 |
|
0.00 |
2024-12-27 |
| 1115 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,262 |
17,101 |
|
0.00 |
2024-10-08 |
| 1116 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
1,500 |
1,395 |
|
0.00 |
2020-12-01 |
| 1117 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,000 |
480 |
|
0.00 |
2022-10-31 |
| 1118 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
363 |
116 |
|
0.00 |
2017-11-06 |
| 1119 |
0910 |
China Sandi Holdings Limited:O |
1,000 |
28 |
|
0.00 |
2021-08-06 |
| 1120 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
32,175 |
|
0.00 |
2024-10-08 |
| 1121 |
1571 |
Xin Point Holdings Limited:O |
188 |
784 |
|
0.00 |
2025-02-07 |
| 1122 |
8178 |
China Information Technology Development Limited:O |
13 |
42 |
|
0.00 |
2022-12-06 |
| 1123 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
310 |
|
0.00 |
2024-10-04 |
| 1124 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
962 |
14,738 |
|
0.00 |
2025-02-07 |
| 1125 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
94 |
24 |
|
0.00 |
2023-08-03 |
| 1126 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,023 |
1,729 |
|
0.00 |
2024-03-04 |
| 1127 |
0607 |
Fullshare Holdings Limited:O |
100 |
50 |
|
0.00 |
2023-12-05 |
| 1128 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,000 |
10,080 |
|
0.00 |
2023-12-18 |
| 1129 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,000 |
2,360 |
|
0.00 |
2024-12-16 |
| 1130 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
1,000 |
11 |
|
0.00 |
2020-03-19 |
| 1131 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
390 |
2,102 |
|
0.00 |
2023-08-02 |
| 1132 |
8173 |
Hephaestus Holdings Limited:O |
27 |
4 |
|
0.00 |
2021-09-03 |
| 1133 |
0947 |
MOBI Development Co., Ltd.:O |
100 |
13 |
|
0.00 |
2019-11-26 |
| 1134 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
38 |
986 |
|
0.00 |
2023-04-27 |
| 1135 |
1469 |
Get Nice Financial Group Limited:O |
300 |
270 |
|
0.00 |
2021-02-02 |
| 1136 |
1141 |
CMBC Capital Holdings Limited:O |
125 |
51 |
|
0.00 |
2021-12-30 |
| 1137 |
1628 |
Yuzhou Group Holdings Company Limited:O |
689 |
46 |
|
0.00 |
2021-11-12 |
| 1138 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
2,000 |
9,300 |
|
0.00 |
2024-05-14 |
| 1139 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
231 |
|
0.00 |
2022-03-10 |
| 1140 |
6669 |
Acotec Scientific Holdings Limited:O |
22 |
128 |
|
0.00 |
2024-08-16 |
| 1141 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
23,260 |
|
0.00 |
2024-03-04 |
| 1142 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
500 |
850 |
|
0.00 |
2021-05-14 |
| 1143 |
0751 |
Skyworth Group Limited:O |
99 |
275 |
|
0.00 |
2025-01-23 |
| 1144 |
3883 |
China Aoyuan Group Limited:O |
158 |
32 |
|
0.00 |
2024-10-17 |
| 1145 |
0288 |
WH Group Limited (KY):O |
500 |
3,040 |
|
0.00 |
2024-03-11 |
| 1146 |
0582 |
Shin Hwa World Limited:O |
27 |
4 |
|
0.00 |
2024-06-18 |
| 1147 |
0571 |
ESUN HOLDINGS LIMITED:O |
25 |
1 |
|
0.00 |
2023-03-27 |
| 1148 |
1516 |
Sunac Services Holdings Limited:O |
32 |
51 |
|
0.00 |
2025-01-02 |
| 1149 |
0329 |
OCI International Holdings Limited:O |
10 |
3 |
|
0.00 |
2022-02-07 |
| 1150 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
3 |
0 |
|
0.00 |
2023-07-20 |
