Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1747 |
Home Control International Limited:O |
382,490,000 |
175,945,400 |
|
75.49 |
2023-08-28 |
| 2 |
1665 |
Pentamaster International Limited:O |
1,717,211,394 |
1,700,039,280 |
* |
71.55 |
2025-03-05 |
| 3 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
616,356,000 |
283,523,760 |
|
67.90 |
2025-03-06 |
| 4 |
3426 |
Doo Wealth Selected Web3 ETF:Unit |
688,100 |
5,676,825 |
|
45.87 |
2025-02-03 |
| 5 |
3413 |
Doo Wealth Selected AI and Automation Active ETF:Unit |
679,000 |
5,282,620 |
|
45.27 |
2025-02-03 |
| 6 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
611,248,693 |
537,898,850 |
|
37.38 |
2025-03-03 |
| 7 |
3412 |
Doo Wealth Selected Digital Payments ETF:Unit |
365,800 |
3,219,040 |
|
26.13 |
2025-03-06 |
| 8 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
251,420,000 |
53,301,040 |
|
23.03 |
2025-03-03 |
| 9 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
93,288,000 |
172,582,800 |
|
20.69 |
2025-02-20 |
| 10 |
1335 |
SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O |
410,090,000 |
54,131,880 |
|
16.85 |
2025-02-17 |
| 11 |
2222 |
NVC International Holdings Limited:O |
84,569,113 |
75,266,511 |
|
16.67 |
2023-10-30 |
| 12 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
238,948,903 |
143,369,342 |
|
15.69 |
2025-01-20 |
| 13 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
242,254,351 |
234,986,720 |
|
11.99 |
2025-03-10 |
| 14 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
79,494,800 |
202,711,740 |
|
10.08 |
2025-02-07 |
| 15 |
1875 |
BioDlink International Company Limited:O |
68,627,600 |
141,372,856 |
|
8.88 |
2025-03-10 |
| 16 |
1037 |
Maxnerva Technology Services Limited:O |
53,572,000 |
14,464,440 |
|
7.64 |
2025-03-07 |
| 17 |
1323 |
Huasheng International Holding Limited:O |
55,676,200 |
6,959,525 |
|
7.37 |
2024-12-10 |
| 18 |
8020 |
Unitas Holdings Limited:O |
174,420,000 |
3,837,240 |
|
6.68 |
2023-12-27 |
| 19 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
6,827,040 |
1,843,301 |
|
5.96 |
2025-03-10 |
| 20 |
8072 |
Roma (meta) Group Limited:O |
9,492,204 |
2,847,661 |
|
5.64 |
2025-02-04 |
| 21 |
0547 |
Digital Domain Holdings Limited:O |
431,358,100 |
209,208,679 |
|
5.41 |
2025-03-06 |
| 22 |
8149 |
Altus Holdings Limited (KY):O |
44,250,000 |
4,823,250 |
|
5.34 |
2018-04-03 |
| 23 |
8073 |
China Shuifa Singyes New Materials Holdings Limited:O |
27,480,000 |
7,282,200 |
|
5.28 |
2025-03-10 |
| 24 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
6,600,000 |
2,838,000 |
|
4.93 |
2024-06-21 |
| 25 |
0318 |
Vongroup Limited:O |
13,306,875 |
4,590,872 |
|
4.91 |
2024-12-03 |
| 26 |
2510 |
T.S. Lines Limited:O |
78,246,000 |
367,756,200 |
|
4.70 |
2025-03-07 |
| 27 |
83118 |
Harvest MSCI China A Index ETF:Unit |
111,392 |
1,543,893 |
|
4.64 |
2025-02-14 |
| 28 |
8257 |
Genes Tech Group Holdings Company Limited:O |
45,200,000 |
2,983,200 |
|
4.52 |
2025-02-28 |
| 29 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
10,000,000 |
3,700,000 |
|
4.36 |
2025-03-03 |
| 30 |
1184 |
S.A.S. Dragon Holdings Limited:O |
26,468,000 |
113,812,400 |
|
4.23 |
2023-08-15 |
| 31 |
8113 |
V & V Technology Holdings Limited (KY):O |
61,265,728 |
3,737,209 |
|
4.21 |
2024-11-18 |
| 32 |
2448 |
Space Group Holdings Limited:O |
12,088,250 |
1,087,943 |
* |
4.17 |
2024-07-17 |
| 33 |
1247 |
Miko International Holdings Limited:O |
7,794,400 |
12,704,872 |
|
4.16 |
2025-03-06 |
| 34 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
37,147,000 |
67,607,540 |
|
4.13 |
2025-03-06 |
| 35 |
1718 |
Wan Kei Group Holdings Limited:O |
4,755,000 |
1,474,050 |
|
4.13 |
2025-02-14 |
| 36 |
0691 |
China Shanshui Cement Group Limited:O |
163,291,000 |
83,278,410 |
|
3.75 |
2025-01-09 |
| 37 |
2038 |
FIH Mobile Limited:O |
292,306,453 |
274,768,066 |
|
3.71 |
2025-03-10 |
| 38 |
1007 |
Longhui International Holdings Limited:O |
6,817,406 |
497,671 |
|
3.60 |
2025-03-07 |
| 39 |
8536 |
TL Natural Gas Holdings Limited:O |
6,540,000 |
2,027,400 |
|
3.57 |
2024-11-15 |
| 40 |
8225 |
China Health Group Inc.:O |
34,160,000 |
5,704,720 |
|
3.43 |
2025-03-07 |
| 41 |
1825 |
Sterling Group Holdings Limited (KY):O |
11,785,000 |
931,015 |
|
3.41 |
2024-11-06 |
| 42 |
0182 |
Concord New Energy Group Limited:O |
261,711,400 |
130,855,700 |
|
3.28 |
2025-03-10 |
| 43 |
6918 |
Kidztech Holdings Limited:O |
19,860,000 |
2,760,540 |
|
3.18 |
2025-02-25 |
| 44 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
190,879,476 |
14,888,599 |
|
3.15 |
2024-09-11 |
| 45 |
0834 |
China Kangda Food Company Limited:O |
13,962,000 |
2,303,730 |
|
3.08 |
2024-03-12 |
| 46 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,668,616 |
5,444,717 |
|
3.08 |
2022-04-20 |
| 47 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
21,680,000 |
18,861,600 |
|
2.97 |
2025-02-19 |
| 48 |
8162 |
Loco Hong Kong Holdings Limited:O |
28,710,000 |
16,938,900 |
|
2.88 |
2025-01-07 |
| 49 |
1340 |
Huisheng International Holdings Limited:O |
26,584,000 |
850,688 |
|
2.88 |
2025-02-18 |
| 50 |
1406 |
Clarity Medical Group Holding Limited:O |
15,088,750 |
5,884,613 |
|
2.85 |
2024-10-18 |
| 51 |
1727 |
Hebei Construction Group Corporation Limited:H |
13,020,000 |
6,119,400 |
|
2.82 |
2024-01-29 |
| 52 |
8341 |
Aeso Holding Limited:O |
2,254,500 |
417,083 |
|
2.82 |
2025-03-10 |
| 53 |
1143 |
China Energy Storage Technology Development Limited:O |
5,939,940 |
1,960,180 |
|
2.65 |
2025-02-25 |
| 54 |
3878 |
Vicon Holdings Limited:O |
11,890,000 |
2,508,790 |
|
2.48 |
2025-01-24 |
| 55 |
8019 |
Hao Wen Holdings Limited:O |
8,753,052 |
4,989,240 |
|
2.46 |
2022-06-10 |
| 56 |
8123 |
Sinofortune Financial Holdings Limited:O |
189,650,000 |
1,896,500 |
|
2.45 |
2024-12-16 |
| 57 |
3893 |
CROSSTEC Group Holdings Limited:O |
4,503,000 |
1,283,355 |
|
2.41 |
2025-02-19 |
| 58 |
8063 |
Global Mastermind Holdings Limited:O |
12,207,359 |
268,562 |
* |
2.39 |
2025-02-13 |
| 59 |
8365 |
Hatcher Group Limited:O |
1,000,000 |
315,000 |
|
2.34 |
2024-01-08 |
| 60 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,330,300 |
920,469 |
|
2.17 |
2025-03-07 |
| 61 |
1676 |
Gaodi Holdings Limited (KY):O |
4,095,600 |
1,638,240 |
|
2.17 |
2025-03-10 |
| 62 |
1425 |
Justin Allen Holdings Limited:O |
26,640,000 |
20,246,400 |
|
2.13 |
2025-03-10 |
| 63 |
0428 |
Cocoon Holdings Limited:O |
1,847,200 |
618,812 |
|
2.07 |
2025-02-14 |
| 64 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
4,750,000 |
3,277,500 |
|
2.04 |
2024-12-02 |
| 65 |
1901 |
Feiyang International Holdings Group Limited:O |
15,320,000 |
1,179,640 |
|
1.84 |
2025-02-12 |
| 66 |
8007 |
Global Strategic Group Limited:O |
8,287,981 |
281,791 |
|
1.82 |
2025-01-02 |
| 67 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
21,486,000 |
34,807,320 |
|
1.79 |
2025-03-07 |
| 68 |
3337 |
Anton Oilfield Services Group:O |
50,060,000 |
41,549,800 |
|
1.69 |
2024-08-06 |
| 69 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
11,465,174 |
5,388,632 |
|
1.56 |
2024-03-08 |
| 70 |
2323 |
Renco Holdings Group Limited (BM):O |
41,326,000 |
785,194 |
* |
1.56 |
2025-01-15 |
| 71 |
0210 |
Daphne International Holdings Limited:O |
30,668,000 |
10,273,780 |
|
1.55 |
2025-02-26 |
| 72 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
384,100 |
1,513,354 |
|
1.55 |
2025-03-10 |
| 73 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
6,000 |
154,680 |
|
1.50 |
2020-10-15 |
| 74 |
8493 |
Dragon King Group Holdings Limited:O |
3,613,200 |
155,368 |
|
1.49 |
2025-02-18 |
| 75 |
8268 |
Smart City Development Holdings Limited (KY):O |
4,144,000 |
3,398,080 |
|
1.44 |
2025-02-26 |
| 76 |
8208 |
WMCH Global Investment Limited:O |
10,068,000 |
302,040 |
|
1.40 |
2025-02-21 |
| 77 |
8621 |
Metropolis Capital Holdings Limited:O |
13,392,000 |
589,248 |
|
1.40 |
2023-10-24 |
| 78 |
1894 |
Hang Yick Holdings Company Limited:O |
12,650,000 |
366,850 |
|
1.37 |
2025-02-27 |
| 79 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
6,764,000 |
1,961,560 |
|
1.35 |
2025-01-15 |
| 80 |
8220 |
Bingo Group Holdings Limited:O |
1,361,950 |
5,175,410 |
|
1.33 |
2025-02-26 |
| 81 |
8331 |
P.B. Group Limited:O |
2,096,000 |
264,096 |
|
1.32 |
2023-09-26 |
| 82 |
8297 |
Ocean Star Technology Group Limited:O |
16,607,500 |
846,983 |
|
1.28 |
2025-03-06 |
| 83 |
3999 |
DaChan Food (Asia) Limited:O |
12,993,000 |
8,185,590 |
|
1.28 |
2025-01-08 |
| 84 |
2535 |
WK Group (Holdings) Limited:O |
25,510,000 |
14,030,500 |
|
1.28 |
2025-03-07 |
| 85 |
2439 |
China Treasures New Materials Group Ltd.:O |
12,618,000 |
3,141,882 |
|
1.26 |
2025-03-07 |
| 86 |
8051 |
CircuTech International Holdings Limited:O |
327,940 |
1,033,011 |
|
1.26 |
2025-02-25 |
| 87 |
6118 |
Austar Lifesciences Limited:O |
6,189,000 |
5,322,540 |
|
1.21 |
2025-02-27 |
| 88 |
8412 |
New Amante Group Limited:O |
1,456,250 |
546,094 |
|
1.19 |
2024-07-18 |
| 89 |
2147 |
Zhengwei Group Holdings Company Limited:O |
12,112,000 |
666,160 |
|
1.08 |
2025-03-04 |
| 90 |
9926 |
Akeso, Inc.:O |
9,397,000 |
655,910,600 |
|
1.05 |
2025-03-04 |
| 91 |
1034 |
Fullwealth International Group Holdings Limited:O |
16,288,000 |
2,443,200 |
* |
1.02 |
2024-02-06 |
| 92 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,088,000 |
469,104 |
|
1.01 |
2024-06-11 |
| 93 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
20,650,000 |
8,156,750 |
|
1.00 |
2025-02-04 |
| 94 |
8496 |
Global Uin Intelligence Holdings Limited:O |
2,622,500 |
472,050 |
|
0.99 |
2025-02-13 |
| 95 |
8545 |
Amuse Group Holding Limited:O |
11,663,000 |
478,183 |
|
0.98 |
2025-03-10 |
| 96 |
2203 |
Brainhole Technology Limited:O |
7,790,000 |
1,706,010 |
|
0.97 |
2025-03-10 |
| 97 |
1472 |
Sang Hing Holdings (International) Limited:O |
9,695,000 |
426,580 |
|
0.97 |
2025-02-13 |
| 98 |
8121 |
Guoen Holdings Limited:O |
241,750 |
186,148 |
|
0.97 |
2025-03-04 |
| 99 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
6,220,000 |
1,803,800 |
|
0.96 |
2023-11-03 |
| 100 |
8198 |
Crypto Flow Technology Limited:O |
6,167,660 |
6,167,660 |
|
0.94 |
2025-03-07 |
| 101 |
0784 |
Ling Yui Holdings Limited:O |
7,390,000 |
421,230 |
|
0.92 |
2024-10-02 |
| 102 |
8210 |
DLC Asia Limited:O |
7,310,000 |
380,120 |
|
0.91 |
2023-12-13 |
| 103 |
0997 |
Chinlink International Holdings Limited:O |
10,429,000 |
219,009 |
|
0.89 |
2024-04-24 |
| 104 |
1592 |
Anchorstone Holdings Limited:O |
21,315,000 |
682,080 |
|
0.88 |
2025-03-05 |
| 105 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
21,110,000 |
1,013,280 |
|
0.88 |
2025-01-02 |
| 106 |
6616 |
Global New Material International Holdings Limited:O |
10,737,000 |
38,545,830 |
|
0.87 |
2025-02-24 |
| 107 |
8472 |
Lapco Holdings Limited:O |
815,250 |
489,150 |
|
0.85 |
2024-12-04 |
| 108 |
0756 |
Summi (Group) Holdings Limited:O |
2,848,400 |
2,449,624 |
|
0.84 |
2025-02-26 |
| 109 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
2,456,000 |
250,512 |
|
0.82 |
2025-01-16 |
| 110 |
6898 |
China Aluminum Cans Holdings Limited:O |
7,786,000 |
3,464,770 |
|
0.81 |
2025-02-17 |
| 111 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,896,500 |
1,877,535 |
|
0.81 |
2025-02-11 |
| 112 |
8631 |
Yufengchang Holdings Limited:O |
321,000 |
195,810 |
|
0.80 |
2024-11-15 |
| 113 |
1443 |
Fulum Group Holdings Limited:O |
10,230,000 |
1,176,450 |
|
0.79 |
2021-07-13 |
| 114 |
1010 |
Sky Blue 11 Company Limited:O |
3,370,000 |
893,050 |
|
0.76 |
2025-02-24 |
| 115 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
1,504,720 |
647,030 |
|
0.74 |
2025-03-05 |
| 116 |
8422 |
WT Group Holdings Limited:O |
870,000 |
86,130 |
|
0.73 |
2023-08-22 |
| 117 |
1891 |
Heng Hup Holdings Limited:O |
7,192,000 |
1,193,872 |
|
0.72 |
2025-01-16 |
| 118 |
8125 |
China New Holdings Limited:O |
321,872 |
102,999 |
|
0.71 |
2025-02-20 |
| 119 |
2250 |
B.Duck Semk Holdings International Limited:O |
6,983,000 |
7,192,490 |
|
0.71 |
2025-02-21 |
| 120 |
8132 |
Century Energy International Holdings Limited:O |
19,101,243 |
1,203,378 |
|
0.71 |
2023-09-13 |
| 121 |
0827 |
Ko Yo Chemical (Group) Limited:O |
42,700,000 |
1,537,200 |
|
0.71 |
2024-04-18 |
| 122 |
1850 |
HSC Resources Group Limited:O |
1,206,000 |
189,342 |
|
0.70 |
2025-01-17 |
| 123 |
0431 |
Greater China Financial Holdings Limited:O |
53,252,300 |
532,523 |
* |
0.68 |
2024-08-26 |
| 124 |
0309 |
Xinhua News Media Holdings Limited:O |
13,205,000 |
501,790 |
|
0.68 |
2024-06-26 |
| 125 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,467,000 |
909,540 |
|
0.68 |
2025-03-04 |
| 126 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,035,700 |
310,710 |
|
0.68 |
2024-08-22 |
| 127 |
3998 |
Bosideng International Holdings Limited:O |
77,240,000 |
316,684,000 |
|
0.67 |
2025-03-06 |
| 128 |
0757 |
Solargiga Energy Holdings Limited:O |
21,678,199 |
1,474,118 |
|
0.65 |
2025-03-10 |
| 129 |
2098 |
Zall Smart Commerce Group Ltd.:O |
80,130,000 |
25,641,600 |
|
0.65 |
2025-03-03 |
| 130 |
1884 |
eprint Group Limited:O |
3,544,000 |
389,840 |
|
0.64 |
2025-02-10 |
| 131 |
2321 |
Swang Chai Chuan Limited:O |
6,320,000 |
2,749,200 |
|
0.63 |
2025-03-06 |
| 132 |
0586 |
China Conch Venture Holdings Limited:O |
11,187,000 |
80,658,270 |
|
0.62 |
2025-01-13 |
| 133 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,255,731 |
111,947,712 |
|
0.62 |
2025-03-10 |
| 134 |
1343 |
Wei Yuan Holdings Limited:O |
6,540,000 |
523,200 |
|
0.61 |
2025-02-20 |
| 135 |
0587 |
China Conch Environment Protection Holdings Limited:O |
11,213,000 |
6,615,670 |
|
0.61 |
2025-01-03 |
| 136 |
1629 |
Champion Alliance International Holdings Limited:O |
3,352,000 |
462,576 |
|
0.61 |
2025-02-27 |
| 137 |
2161 |
JBM (Healthcare) Limited:O |
5,018,759 |
9,134,141 |
|
0.61 |
2025-03-03 |
| 138 |
8160 |
Goldway Education Group Limited:O |
873,120 |
261,936 |
|
0.60 |
2024-12-23 |
| 139 |
2371 |
Chuanglian Holdings Limited (KY):O |
40,556,000 |
1,176,124 |
|
0.60 |
2024-12-04 |
| 140 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
320,400 |
2,630,484 |
|
0.60 |
2025-03-10 |
| 141 |
0743 |
Asia Cement (China) Holdings Corporation:O |
9,268,866 |
22,152,590 |
|
0.59 |
2025-03-07 |
| 142 |
6860 |
FingerTango Inc.:O |
11,301,000 |
1,593,441 |
|
0.59 |
2025-03-07 |
| 143 |
1162 |
LUMINA GROUP LIMITED (KY):O |
3,520,000 |
380,160 |
|
0.59 |
2024-09-03 |
| 144 |
8103 |
hmvod Limited:O |
753,030 |
233,439 |
|
0.58 |
2024-05-10 |
| 145 |
3321 |
Wai Hung Group Holdings Limited:O |
3,487,500 |
279,000 |
|
0.58 |
2025-02-25 |
| 146 |
82822 |
CSOP FTSE China A50 ETF:Unit |
4,146,419 |
49,052,137 |
|
0.56 |
2025-03-10 |
| 147 |
8431 |
Hao Bai International (Cayman) Limited:O |
2,262,000 |
54,288 |
|
0.54 |
2025-02-28 |
| 148 |
1246 |
Boill Healthcare Holdings Limited:O |
7,273,800 |
152,750 |
* |
0.54 |
2024-06-13 |
| 149 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
4,280,000 |
252,520 |
|
0.54 |
2022-03-28 |
| 150 |
1470 |
Prosper One International Holdings Company Limited:O |
4,144,000 |
207,200 |
|
0.52 |
2024-10-25 |
| 151 |
1959 |
Centenary United Holdings Limited:O |
2,612,000 |
914,200 |
|
0.52 |
2024-09-13 |
| 152 |
1842 |
Grown Up Group Investment Holdings Limited:O |
6,200,000 |
347,200 |
|
0.52 |
2025-03-07 |
| 153 |
0176 |
Superactive Group Company Limited:O |
10,440,000 |
167,040 |
|
0.51 |
2022-07-26 |
| 154 |
1949 |
Platt Nera International Limited:O |
3,470,000 |
298,420 |
|
0.51 |
2025-02-18 |
| 155 |
1936 |
Ritamix Global Limited:O |
2,342,000 |
1,381,780 |
|
0.50 |
2024-12-18 |
| 156 |
8612 |
World Super Holdings Limited:O |
514,000 |
58,596 |
|
0.50 |
2024-11-27 |
| 157 |
1478 |
Q Technology (Group) Company Limited:O |
5,861,000 |
44,602,210 |
|
0.49 |
2025-03-10 |
| 158 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
3,176,000 |
809,880 |
|
0.48 |
2025-02-28 |
| 159 |
8296 |
Sino-Life Group Limited:O |
454,000 |
190,680 |
|
0.48 |
2024-10-15 |
| 160 |
1701 |
Tu Yi Holding Company Limited:O |
4,780,000 |
549,700 |
|
0.48 |
2024-11-18 |
| 161 |
3813 |
Pou Sheng International (Holdings) Limited:O |
25,318,000 |
16,456,700 |
|
0.48 |
2025-03-10 |
| 162 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
3,122,000 |
2,872,240 |
|
0.47 |
2025-03-10 |
| 163 |
3958 |
Orient Securities Company Limited:H |
4,684,000 |
23,794,720 |
|
0.46 |
2025-02-26 |
| 164 |
1695 |
S&P International Holding Limited:O |
4,905,000 |
441,450 |
|
0.45 |
2024-03-12 |
| 165 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
10,185,000 |
580,545 |
|
0.45 |
2024-08-01 |
| 166 |
1953 |
Rimbaco Group Global Limited:O |
5,660,000 |
577,320 |
|
0.45 |
2025-02-18 |
| 167 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,744,600 |
5,130,102 |
* |
0.44 |
2020-11-13 |
| 168 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
8,560,000 |
44,940,000 |
|
0.44 |
2025-03-07 |
| 169 |
8430 |
C&N Holdings Limited:O |
731,000 |
78,217 |
|
0.44 |
2024-11-28 |
| 170 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
110,200 |
3,995,852 |
|
0.44 |
2024-10-22 |
| 171 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
4,370,000 |
432,630 |
|
0.44 |
2024-12-27 |
| 172 |
0499 |
Qingdao Holdings International Limited:O |
4,351,100 |
478,621 |
|
0.44 |
2023-03-09 |
| 173 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
7,707,085 |
16,570,233 |
|
0.43 |
2025-03-07 |
| 174 |
0948 |
Alpha Professional Holdings Limited:O |
1,508,900 |
341,011 |
|
0.43 |
2024-05-17 |
| 175 |
1775 |
BExcellent Group Holdings Limited:O |
2,156,000 |
351,428 |
|
0.42 |
2022-01-13 |
| 176 |
1780 |
Rongzun International Holdings Group Limited:O |
2,607,500 |
2,477,125 |
|
0.42 |
2025-01-02 |
| 177 |
1285 |
Jiashili Group Limited:O |
1,733,000 |
1,784,990 |
|
0.42 |
2021-12-03 |
| 178 |
0102 |
Summit Ascent Holdings Limited:O |
18,776,000 |
882,472 |
* |
0.42 |
2024-01-12 |
| 179 |
9600 |
Newlink Technology Inc.:O |
3,884,800 |
1,340,256 |
|
0.41 |
2025-01-23 |
| 180 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
3,818,000 |
1,011,770 |
|
0.41 |
2025-03-07 |
| 181 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
2,372,000 |
9,606,600 |
|
0.41 |
2025-02-19 |
| 182 |
1025 |
KNT Holdings Limited:O |
207,200 |
69,412 |
|
0.41 |
2025-03-10 |
| 183 |
8437 |
RMH Holdings Limited:O |
272,000 |
34,000 |
|
0.41 |
2024-11-27 |
| 184 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
275,000 |
61,875 |
|
0.40 |
2024-09-19 |
| 185 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,024,000 |
1,951,640 |
|
0.40 |
2024-09-17 |
| 186 |
8140 |
BOSA Technology Holdings Limited:O |
3,200,000 |
329,600 |
|
0.40 |
2024-10-23 |
| 187 |
8413 |
Asia Grocery Distribution Limited:O |
4,640,000 |
491,840 |
|
0.40 |
2024-02-28 |
| 188 |
2110 |
Tian Cheng Holdings Limited:O |
1,188,000 |
127,116 |
|
0.40 |
2025-03-06 |
| 189 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
3,008,000 |
571,520 |
|
0.39 |
2024-12-04 |
| 190 |
8385 |
PROSPEROUS PRINTING COMPANY LIMITED:O |
403,000 |
41,912 |
|
0.39 |
2023-09-19 |
| 191 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
1,042,000 |
510,580 |
|
0.38 |
2025-03-03 |
| 192 |
1870 |
Acme International Holdings Limited:O |
2,330,000 |
382,120 |
|
0.37 |
2025-03-10 |
| 193 |
8079 |
Wisdomcome Group Holdings Limited:O |
115,857 |
46,922 |
|
0.37 |
2024-12-02 |
| 194 |
8050 |
Quantum Thinking Limited:O |
4,990,000 |
1,037,920 |
|
0.37 |
2025-03-06 |
| 195 |
2187 |
Zhixin Group Holding Limited:O |
2,688,000 |
1,532,160 |
|
0.36 |
2025-02-28 |
| 196 |
3938 |
LFG Investment Holdings Limited:O |
1,440,000 |
250,560 |
|
0.35 |
2024-10-09 |
| 197 |
1943 |
King's Stone Holdings Group Limited:O |
3,515,000 |
323,380 |
|
0.35 |
2025-01-16 |
| 198 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,081,800 |
4,132,476 |
|
0.35 |
2025-03-10 |
| 199 |
8059 |
Glory Flame Holdings Limited:O |
3,475,000 |
48,650 |
|
0.34 |
2021-12-08 |
| 200 |
2376 |
Lushang Life Services Co., Ltd.:H |
113,500 |
145,280 |
|
0.34 |
2023-03-08 |
| 201 |
0497 |
CSI Properties Limited (BM):O |
15,540,000 |
2,735,040 |
|
0.34 |
2024-10-18 |
| 202 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
741,000 |
555,750 |
|
0.34 |
2025-02-17 |
| 203 |
1566 |
CA Cultural Technology Group Limited:O |
3,982,000 |
203,082 |
* |
0.34 |
2024-11-12 |
| 204 |
8313 |
ZACD GROUP LTD.:O |
6,660,000 |
126,540 |
|
0.33 |
2024-10-18 |
| 205 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
8,345,778 |
559,167 |
|
0.33 |
2025-02-11 |
| 206 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
16,938,400 |
846,920 |
|
0.33 |
2022-07-27 |
| 207 |
0433 |
North Mining Shares Company Limited:O |
40,311,458 |
1,048,098 |
|
0.32 |
2024-05-09 |
| 208 |
3963 |
China Rongzhong Financial Holdings Company Limited:O |
1,929,000 |
478,392 |
|
0.32 |
2025-02-12 |
| 209 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
1,700,000 |
187,000 |
|
0.32 |
2025-02-04 |
| 210 |
8623 |
China Saftower International Holding Group Limited:O |
348,000 |
64,380 |
|
0.32 |
2024-07-11 |
| 211 |
1400 |
Moody Technology Holdings Limited:O |
11,712,000 |
199,104 |
|
0.31 |
2025-03-10 |
| 212 |
8293 |
SingAsia Holdings Limited:O |
655,400 |
36,702 |
|
0.30 |
2024-07-11 |
| 213 |
1792 |
CMON Limited:O |
6,550,000 |
163,750 |
|
0.30 |
2024-11-15 |
| 214 |
6163 |
Gemilang International Limited:O |
834,000 |
166,800 |
|
0.30 |
2021-09-14 |
| 215 |
1683 |
Hope Life International Holdings Limited:O |
4,670,000 |
714,510 |
|
0.30 |
2025-02-07 |
| 216 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
3,282,000 |
3,610,200 |
|
0.30 |
2025-03-10 |
| 217 |
0820 |
HSBC China Dragon Fund:Unit |
67,027 |
1,088,518 |
|
0.30 |
2024-08-01 |
| 218 |
1802 |
Wenye Group Holdings Limited:O |
1,758,000 |
87,900 |
|
0.30 |
2025-01-02 |
| 219 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,664,000 |
1,830,400 |
|
0.30 |
2025-03-10 |
| 220 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
112,500 |
165,375 |
|
0.29 |
2025-01-03 |
| 221 |
8042 |
KOS International Holdings Limited:O |
2,330,000 |
118,830 |
|
0.29 |
2022-05-27 |
| 222 |
0442 |
Domaine Power Holdings Limited:O |
500,000 |
335,000 |
|
0.29 |
2022-06-13 |
| 223 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,977,000 |
65,238,470 |
|
0.29 |
2025-03-10 |
| 224 |
2280 |
HC Group Inc.:O |
3,751,500 |
701,531 |
|
0.29 |
2024-01-25 |
| 225 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
23,300 |
96,415 |
|
0.28 |
2024-10-14 |
| 226 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
35,600 |
475,260 |
|
0.28 |
2025-02-28 |
| 227 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
2,065,000 |
214,760 |
|
0.28 |
2024-09-19 |
| 228 |
1185 |
China Energine International (Holdings) Limited:O |
12,292,000 |
491,680 |
* |
0.28 |
2023-03-15 |
| 229 |
1732 |
XiangXing International Holding Limited:O |
3,600,000 |
306,000 |
|
0.28 |
2025-01-08 |
| 230 |
8173 |
Hephaestus Holdings Limited:O |
605,573 |
92,047 |
|
0.28 |
2024-12-30 |
| 231 |
0296 |
Emperor Entertainment Hotel Limited:O |
3,339,109 |
968,342 |
|
0.28 |
2024-12-12 |
| 232 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
30,000 |
13,200 |
|
0.28 |
2025-02-18 |
| 233 |
2822 |
CSOP FTSE China A50 ETF:Unit |
2,057,956 |
26,012,564 |
|
0.28 |
2025-03-10 |
| 234 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
3,096,000 |
2,879,280 |
|
0.28 |
2025-02-17 |
| 235 |
3313 |
ArtGo Holdings Limited:O |
3,267,300 |
663,262 |
|
0.28 |
2024-10-30 |
| 236 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
1,344,000 |
154,560 |
|
0.27 |
2023-05-30 |
| 237 |
2309 |
ZO Future Group:O |
2,215,220 |
4,807,027 |
|
0.27 |
2025-02-21 |
| 238 |
0226 |
LIPPO LIMITED (HK):O |
1,320,200 |
567,686 |
|
0.27 |
2025-01-10 |
| 239 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
2,978,000 |
1,578,340 |
|
0.27 |
2025-03-06 |
| 240 |
0660 |
Wai Chun Bio-Technology Limited:O |
453,800 |
44,472 |
|
0.26 |
2024-10-02 |
| 241 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
3,264,400 |
332,969 |
|
0.26 |
2025-02-18 |
| 242 |
2202 |
China Vanke Company Limited:H |
5,787,182 |
35,880,528 |
|
0.26 |
2025-03-10 |
| 243 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
2,485,000 |
844,900 |
|
0.26 |
2024-12-30 |
| 244 |
8262 |
Super Strong Holdings Limited:O |
2,360,000 |
129,800 |
|
0.26 |
2024-06-13 |
| 245 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
7,876,000 |
882,112 |
|
0.25 |
2025-03-06 |
| 246 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,513,500 |
834,323 |
|
0.25 |
2025-01-23 |
| 247 |
1013 |
Wai Chun Group Holdings Limited:O |
677,825 |
80,661 |
|
0.25 |
2023-11-16 |
| 248 |
1912 |
Contel Technology Company Limited:O |
2,781,000 |
272,538 |
|
0.25 |
2025-01-21 |
| 249 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,108,620 |
141,903 |
|
0.25 |
2025-02-14 |
| 250 |
1217 |
China Innovation Investment Limited:O |
31,600,000 |
316,000 |
|
0.25 |
2024-11-08 |
| 251 |
8069 |
Flydoo Technology Holding Limited:O |
1,675,000 |
63,650 |
|
0.25 |
2024-10-04 |
| 252 |
1767 |
TS WONDERS HOLDING LIMITED:O |
2,430,000 |
505,440 |
|
0.24 |
2025-02-25 |
| 253 |
1091 |
South Manganese Investment Limited:O |
8,320,000 |
2,870,400 |
|
0.24 |
2025-02-20 |
| 254 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
2,979,853 |
295,005 |
|
0.24 |
2024-10-02 |
| 255 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
937,000 |
1,499,200 |
|
0.24 |
2021-01-22 |
| 256 |
1572 |
China Art Financial Holdings Limited:O |
4,056,000 |
324,480 |
|
0.24 |
2024-11-15 |
| 257 |
6080 |
Wing Chi Holdings Limited:O |
2,202,000 |
123,312 |
|
0.24 |
2023-07-14 |
| 258 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
23,800 |
349,622 |
|
0.23 |
2025-03-04 |
| 259 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
4,630,000 |
2,245,550 |
|
0.23 |
2025-02-21 |
| 260 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
4,500,000 |
81,000 |
|
0.23 |
2024-10-10 |
| 261 |
1269 |
China First Capital Group Limited:O |
4,244,400 |
169,776 |
|
0.23 |
2024-09-10 |
| 262 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
27,950 |
118,788 |
|
0.23 |
2024-05-02 |
| 263 |
8186 |
Almana Limited:O |
258,451 |
82,704 |
|
0.23 |
2025-01-03 |
| 264 |
0552 |
China Communications Services Corporation Limited:H |
5,407,710 |
26,768,165 |
|
0.23 |
2025-03-05 |
| 265 |
1490 |
AI X Tech Inc.:O |
2,780,000 |
639,400 |
|
0.23 |
2025-02-05 |
| 266 |
1759 |
Sino Gas Holdings Group Limited:O |
486,000 |
301,320 |
|
0.23 |
2024-12-27 |
| 267 |
0953 |
Shaw Brothers Holdings Limited:O |
3,160,000 |
376,040 |
|
0.22 |
2023-03-10 |
| 268 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
632,000 |
720,480 |
|
0.22 |
2022-04-19 |
| 269 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,898,400 |
72,139 |
|
0.22 |
2024-11-01 |
| 270 |
0865 |
Jiande International Holdings Limited:O |
12,796,717 |
255,934 |
|
0.22 |
2024-12-10 |
| 271 |
2211 |
Universal Health International Group Holding Limited:O |
1,754,800 |
307,090 |
|
0.22 |
2025-03-04 |
| 272 |
2195 |
Unity Enterprise Holdings Limited:O |
3,060,000 |
165,240 |
|
0.22 |
2024-12-19 |
| 273 |
0195 |
Greentech Technology International Limited:O |
2,934,000 |
821,520 |
* |
0.21 |
2025-03-07 |
| 274 |
6868 |
Tenfu (Cayman) Holdings Company Limited:O |
2,325,000 |
8,277,000 |
|
0.21 |
2025-01-22 |
| 275 |
8429 |
SV Vision Limited:O |
1,025,000 |
32,800 |
|
0.21 |
2022-10-20 |
| 276 |
1345 |
Shanghai Pioneer Holding Ltd:O |
2,676,000 |
6,074,520 |
|
0.21 |
2024-11-29 |
| 277 |
1312 |
Kontafarma China Holdings Limited:O |
11,832,000 |
343,128 |
|
0.21 |
2022-05-18 |
| 278 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,440,000 |
1,659,200 |
|
0.21 |
2021-07-28 |
| 279 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
455,200 |
116,076 |
|
0.21 |
2024-12-19 |
| 280 |
1148 |
Xinchen China Power Holdings Limited:O |
2,702,000 |
559,314 |
|
0.21 |
2025-02-27 |
| 281 |
0804 |
Pinestone Capital Limited:O |
1,026,000 |
195,966 |
|
0.21 |
2023-07-19 |
| 282 |
1186 |
China Railway Construction Corporation Limited:H |
4,369,228 |
22,982,139 |
|
0.21 |
2025-03-10 |
| 283 |
8375 |
Data Union Capital International Holdings Group Limited:O |
606,000 |
2,684,580 |
|
0.21 |
2025-02-13 |
| 284 |
83005 |
CSOP CSI 500 ETF:Unit |
4,200 |
70,224 |
|
0.21 |
2024-11-25 |
| 285 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
10,120,000 |
141,680 |
|
0.21 |
2024-10-04 |
| 286 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
354,000 |
59,826 |
|
0.21 |
2024-10-08 |
| 287 |
2080 |
AUX International Holdings Limited:O |
1,012,000 |
222,640 |
|
0.21 |
2024-09-13 |
| 288 |
8167 |
Neo Telemedia Limited:O |
19,396,000 |
407,316 |
* |
0.20 |
2024-04-02 |
| 289 |
0451 |
GCL New Energy Holdings Limited:O |
2,835,062 |
1,247,427 |
|
0.20 |
2025-02-28 |
| 290 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,682,800 |
9,878,036 |
|
0.20 |
2025-03-10 |
| 291 |
2807 |
Global X China Robotics and AI ETF:Unit |
7,750 |
422,220 |
|
0.20 |
2025-02-28 |
| 292 |
1721 |
FSM Holdings Limited:O |
2,000,000 |
960,000 |
|
0.20 |
2022-01-04 |
| 293 |
8070 |
Keen Ocean International Holding Limited:O |
400,000 |
188,000 |
|
0.20 |
2022-05-04 |
| 294 |
1849 |
AM Group Holdings Limited:O |
1,580,000 |
79,000 |
* |
0.20 |
2023-07-21 |
| 295 |
9807 |
Global X China Robotics and AI ETF:Unit |
7,600 |
53,618 |
|
0.20 |
2024-10-07 |
| 296 |
1408 |
Macau E&M Holding Limited:O |
984,000 |
125,952 |
|
0.20 |
2023-10-03 |
| 297 |
6063 |
Lotus Horizon Holdings Limited:O |
3,928,000 |
726,680 |
|
0.20 |
2025-02-17 |
| 298 |
1489 |
GC Construction Holdings Limited:O |
1,950,000 |
1,014,000 |
|
0.20 |
2024-04-30 |
| 299 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
2,575,000 |
1,390,500 |
|
0.19 |
2025-02-25 |
| 300 |
3001 |
Premia China USD Property Bond ETF:Unit |
1,365 |
152,880 |
|
0.19 |
2024-10-29 |
| 301 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
2,050,000 |
325,950 |
|
0.19 |
2025-02-17 |
| 302 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,006,000 |
204,612 |
|
0.19 |
2024-03-05 |
| 303 |
1383 |
LET Group Holdings Limited:O |
13,145,365 |
565,251 |
* |
0.19 |
2023-11-23 |
| 304 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
9,380,000 |
18,666,200 |
|
0.19 |
2025-03-10 |
| 305 |
0914 |
Anhui Conch Cement Company Limited:H |
2,419,000 |
53,822,750 |
|
0.19 |
2025-03-06 |
| 306 |
1057 |
Zhejiang Shibao Company Limited:H |
403,000 |
1,483,040 |
|
0.19 |
2025-03-07 |
| 307 |
0745 |
China National Culture Group Limited:O |
145,170 |
20,759 |
|
0.19 |
2024-12-16 |
| 308 |
1726 |
HKE Holdings Limited:O |
2,000,000 |
3,200,000 |
|
0.19 |
2023-07-07 |
| 309 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
1,068,000 |
124,956 |
|
0.19 |
2025-03-06 |
| 310 |
8427 |
WS-SK Target Group Limited:O |
30,300 |
571,458 |
|
0.19 |
2025-02-11 |
| 311 |
1326 |
Transmit Entertainment Limited:O |
4,792,000 |
167,720 |
|
0.18 |
2019-09-16 |
| 312 |
3997 |
Telecom Service One Holdings Limited:O |
236,000 |
143,960 |
|
0.18 |
2024-10-16 |
| 313 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
1,442,630 |
69,246 |
* |
0.18 |
2024-03-20 |
| 314 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
4,242,000 |
1,739,220 |
|
0.18 |
2025-03-07 |
| 315 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
466,000 |
130,480 |
|
0.18 |
2024-11-08 |
| 316 |
1725 |
USPACE Technology Group Limited:O |
905,800 |
878,626 |
|
0.18 |
2025-03-06 |
| 317 |
1723 |
Moon Inc.:O |
704,000 |
3,505,920 |
|
0.18 |
2025-03-10 |
| 318 |
0436 |
New Universe Environmental Group Limited:O |
5,340,000 |
245,640 |
|
0.18 |
2021-12-03 |
| 319 |
0332 |
Yuan Heng Gas Holdings Limited:O |
11,512,800 |
207,230 |
|
0.18 |
2024-06-21 |
| 320 |
8439 |
Somerley Capital Holdings Limited:O |
258,000 |
116,100 |
|
0.18 |
2022-03-07 |
| 321 |
8482 |
WAN LEADER INTERNATIONAL LIMITED:O |
219,000 |
37,230 |
|
0.18 |
2025-01-20 |
| 322 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
1,053,000 |
421,200 |
|
0.18 |
2025-03-07 |
| 323 |
1460 |
ICO Group Limited:O |
1,534,400 |
309,949 |
|
0.17 |
2025-03-05 |
| 324 |
8527 |
JLogo Holdings Limited:O |
870,000 |
208,800 |
|
0.17 |
2022-12-22 |
| 325 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
16,519,000 |
9,085,450 |
|
0.17 |
2025-03-10 |
| 326 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
107,500 |
16,125 |
|
0.17 |
2022-03-28 |
| 327 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
15,924,000 |
1,719,792 |
|
0.17 |
2025-03-07 |
| 328 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
10,999,289 |
5,719,630 |
|
0.17 |
2025-02-21 |
| 329 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
726,023 |
217,807 |
|
0.17 |
2024-11-22 |
| 330 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
868,000 |
434,000 |
|
0.17 |
2025-02-06 |
| 331 |
1284 |
New Media Lab Limited:O |
1,000,000 |
305,000 |
|
0.17 |
2023-10-25 |
| 332 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
1,610,834 |
660,442 |
|
0.17 |
2022-07-07 |
| 333 |
0524 |
Great Wall Terroir Holdings Limited:O |
326,790 |
101,305 |
|
0.17 |
2023-10-31 |
| 334 |
1800 |
China Communications Construction Company Limited:H |
7,300,143 |
36,354,712 |
|
0.17 |
2025-03-10 |
| 335 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
660,000 |
1,663,200 |
|
0.17 |
2024-05-03 |
| 336 |
0822 |
Ka Shui International Holdings Limited:O |
1,464,000 |
417,240 |
|
0.16 |
2025-03-07 |
| 337 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
417,750 |
50,130 |
|
0.16 |
2023-08-30 |
| 338 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
11,376,000 |
19,452,960 |
|
0.16 |
2025-03-03 |
| 339 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
812,000 |
349,160 |
|
0.16 |
2021-11-25 |
| 340 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,803,128 |
3,348,970 |
|
0.16 |
2025-03-06 |
| 341 |
0655 |
HONGKONG CHINESE LIMITED:O |
3,215,273 |
819,895 |
|
0.16 |
2025-02-18 |
| 342 |
1133 |
Harbin Electric Company Limited:H |
1,084,000 |
4,281,800 |
|
0.16 |
2025-02-18 |
| 343 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
800,000 |
149,600 |
|
0.16 |
2022-12-07 |
| 344 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,500,000 |
14,400,000 |
|
0.16 |
2025-03-05 |
| 345 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
86,000 |
41,280 |
|
0.16 |
2025-03-10 |
| 346 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,200 |
195,840 |
|
0.16 |
2022-04-04 |
| 347 |
8041 |
IntelliMark AI International Limited:O |
1,274,460 |
178,424 |
|
0.16 |
2025-02-21 |
| 348 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
2,212,500 |
243,375 |
|
0.16 |
2023-06-29 |
| 349 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
250,500 |
38,577 |
|
0.16 |
2022-10-24 |
| 350 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
143,730 |
43,119 |
|
0.16 |
2024-01-03 |
| 351 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
3,108,966 |
3,171,145 |
|
0.15 |
2025-02-27 |
| 352 |
2886 |
Binhai Investment Company Limited:O |
2,114,394 |
2,452,697 |
|
0.15 |
2024-12-09 |
| 353 |
0812 |
Southwest Securities International Securities Limited:O |
5,586,000 |
167,580 |
* |
0.15 |
2023-10-20 |
| 354 |
0593 |
DreamEast Group Limited:O |
823,000 |
156,370 |
* |
0.15 |
2024-02-05 |
| 355 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
584,000 |
870,160 |
|
0.15 |
2025-02-21 |
| 356 |
3191 |
Global X China Semiconductor ETF:Unit |
15,450 |
685,980 |
|
0.15 |
2025-03-10 |
| 357 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
1,532,600 |
105,749 |
|
0.15 |
2025-03-07 |
| 358 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
53,100 |
541,089 |
|
0.15 |
2025-01-14 |
| 359 |
1134 |
Kelfred Holdings Limited:O |
732,000 |
172,020 |
|
0.15 |
2024-08-06 |
| 360 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
11,040,000 |
816,960 |
|
0.15 |
2024-11-14 |
| 361 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
1,561,000 |
1,482,950 |
|
0.14 |
2025-03-10 |
| 362 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
2,222,000 |
2,933,040 |
|
0.14 |
2025-03-07 |
| 363 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,726,800 |
21,239,640 |
|
0.14 |
2025-03-10 |
| 364 |
0245 |
China Vered Financial Holding Corporation Limited:O |
53,043,900 |
2,333,932 |
|
0.14 |
2025-02-20 |
| 365 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,559,022 |
166,815 |
|
0.14 |
2023-10-25 |
| 366 |
1072 |
Dongfang Electric Corporation Limited:H |
480,800 |
4,774,344 |
|
0.14 |
2025-02-26 |
| 367 |
1739 |
Qeeka Home (Cayman) Inc.:O |
1,618,000 |
389,938 |
|
0.14 |
2024-09-13 |
| 368 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
2,433,200 |
1,557,248 |
|
0.14 |
2022-03-22 |
| 369 |
6193 |
Tailam Tech Construction Holdings Limited:O |
564,000 |
139,872 |
|
0.14 |
2022-01-06 |
| 370 |
3989 |
Capital Environment Holdings Limited:O |
20,104,000 |
1,628,424 |
|
0.14 |
2024-09-30 |
| 371 |
3830 |
Kiddieland International Limited:O |
1,405,000 |
56,200 |
|
0.14 |
2021-07-13 |
| 372 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,115,000 |
8,988,750 |
|
0.14 |
2025-03-10 |
| 373 |
8316 |
China Hongbao Holdings Limited:O |
1,302,000 |
315,084 |
|
0.14 |
2024-11-01 |
| 374 |
0710 |
BOE Varitronix Limited:O |
1,081,000 |
7,707,530 |
|
0.14 |
2025-02-28 |
| 375 |
2370 |
Redco Healthy Living Company Limited:O |
270,000 |
87,750 |
|
0.14 |
2025-03-03 |
| 376 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
128,200 |
441,777 |
|
0.13 |
2025-03-07 |
| 377 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
72,000 |
554,400 |
|
0.13 |
2025-03-04 |
| 378 |
1937 |
JiaChen Holding Group Limited:O |
1,320,000 |
514,800 |
|
0.13 |
2024-10-31 |
| 379 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,620,515 |
9,993,643 |
|
0.13 |
2025-03-10 |
| 380 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
3,284,517 |
17,900,618 |
|
0.13 |
2025-03-07 |
| 381 |
2498 |
RoboSense Technology Co., Ltd:O |
584,500 |
25,250,400 |
|
0.13 |
2025-03-10 |
| 382 |
8606 |
Kinetix Systems Holdings Limited:O |
1,865,000 |
279,750 |
|
0.13 |
2025-03-05 |
| 383 |
2552 |
Hua Medicine:O |
1,360,000 |
3,032,800 |
|
0.13 |
2025-02-21 |
| 384 |
8178 |
China Information Technology Development Limited:O |
93,250 |
275,088 |
|
0.13 |
2025-02-26 |
| 385 |
6878 |
Differ Group Auto Limited:O |
1,192,000 |
69,136 |
|
0.13 |
2024-10-24 |
| 386 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
4,661,400 |
4,568,172 |
|
0.13 |
2025-03-10 |
| 387 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
1,668,000 |
81,732 |
|
0.13 |
2024-10-23 |
| 388 |
2832 |
Bosera STAR 50 Index ETF:Unit |
9,500 |
72,438 |
|
0.13 |
2025-03-04 |
| 389 |
1523 |
Plover Bay Technologies Limited:O |
1,375,000 |
7,631,250 |
|
0.12 |
2025-03-10 |
| 390 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
1,045,530 |
365,936 |
|
0.12 |
2024-08-05 |
| 391 |
6113 |
BitStrat Holdings Limited (KY):O |
496,000 |
1,145,760 |
|
0.12 |
2025-01-21 |
| 392 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
230,600 |
853,220 |
|
0.12 |
2025-03-10 |
| 393 |
2442 |
Easy Smart Group Holdings Limited:O |
500,000 |
620,000 |
|
0.12 |
2025-02-06 |
| 394 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
789,848 |
537,097 |
|
0.12 |
2024-07-19 |
| 395 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
270,300 |
6,762,906 |
|
0.12 |
2025-03-10 |
| 396 |
8107 |
Ficus Technology Holdings Limited:O |
1,645,000 |
1,316,000 |
|
0.12 |
2025-03-06 |
| 397 |
2178 |
Petro-king Oilfield Services Limited:O |
2,040,571 |
122,434 |
|
0.12 |
2021-12-17 |
| 398 |
2112 |
Grace Life-tech Holdings Limited:O |
1,766,000 |
257,836 |
|
0.12 |
2025-02-25 |
| 399 |
2158 |
Yidu Tech Inc.:O |
1,240,400 |
8,992,900 |
|
0.12 |
2025-03-10 |
| 400 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
302,500 |
27,845,125 |
|
0.12 |
2025-02-27 |
| 401 |
3454 |
CSOP MAG Seven ETF:Unit |
6,800 |
53,244 |
|
0.12 |
2024-11-11 |
| 402 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
574,200 |
746,460 |
|
0.11 |
2025-03-05 |
| 403 |
2007 |
Country Garden Holdings Company Limited:O |
32,175,987 |
16,409,753 |
|
0.11 |
2025-03-10 |
| 404 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
695,937 |
28,268,961 |
|
0.11 |
2025-03-10 |
| 405 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14,672,096 |
146,721 |
|
0.11 |
2024-10-16 |
| 406 |
8635 |
Elephant Holdings Group Limited:O |
456,000 |
186,960 |
|
0.11 |
2023-06-30 |
| 407 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
38,000 |
36,860 |
|
0.11 |
2025-01-03 |
| 408 |
1705 |
B & S International Holdings Ltd.:O |
452,000 |
153,680 |
|
0.11 |
2024-12-12 |
| 409 |
8356 |
Tsun Yip Holdings Limited (KY):O |
64,200 |
43,014 |
|
0.11 |
2024-06-20 |
| 410 |
8423 |
Chi Ho Development Holdings Limited:O |
890,000 |
35,600 |
|
0.11 |
2025-01-16 |
| 411 |
8096 |
Tasty Concepts Holding Limited:O |
214,000 |
20,544 |
|
0.11 |
2023-01-16 |
| 412 |
1389 |
Major Holdings Limited (KY):O |
616,000 |
209,440 |
|
0.11 |
2024-02-01 |
| 413 |
1951 |
Jinxin Fertility Group Limited:O |
3,020,500 |
7,853,300 |
|
0.11 |
2025-02-17 |
| 414 |
9804 |
Premia Vietnam ETF:Unit |
700 |
5,212 |
|
0.11 |
2021-11-11 |
| 415 |
2221 |
New Concepts Holdings Limited:O |
1,756,000 |
159,796 |
|
0.11 |
2024-12-11 |
| 416 |
1682 |
Hang Pin Living Technology Company Limited:O |
852,000 |
136,320 |
|
0.11 |
2020-06-26 |
| 417 |
6128 |
Graphex Group Limited:O |
1,270,000 |
49,530 |
|
0.11 |
2025-02-13 |
| 418 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
915,972 |
641,180 |
|
0.11 |
2025-02-12 |
| 419 |
2536 |
Palasino Holdings Limited:O |
857,000 |
2,905,230 |
|
0.11 |
2025-03-10 |
| 420 |
2086 |
Leadway Technology Investment Group Limited:O |
337,000 |
129,745 |
|
0.11 |
2025-02-28 |
| 421 |
1962 |
Evergreen Products Group Limited:O |
676,000 |
351,520 |
|
0.10 |
2022-01-06 |
| 422 |
1101 |
China Huarong Energy Company Limited:O |
4,982,600 |
129,548 |
|
0.10 |
2022-08-15 |
| 423 |
0760 |
Talent Property Group Limited:O |
537,325 |
84,360 |
|
0.10 |
2023-09-14 |
| 424 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
620,000 |
272,800 |
|
0.10 |
2025-02-28 |
| 425 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
1,004,000 |
522,080 |
|
0.10 |
2024-09-23 |
| 426 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
2,452,312 |
1,741,142 |
|
0.10 |
2025-02-28 |
| 427 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
3,800 |
204,212 |
|
0.10 |
2024-10-21 |
| 428 |
8163 |
NOIZ Group Limited:O |
615,515 |
21,543 |
|
0.10 |
2025-01-21 |
| 429 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,386,000 |
15,162,840 |
|
0.10 |
2025-03-10 |
| 430 |
0509 |
Century Sunshine Group Holdings Limited:O |
116,476 |
22,014 |
|
0.10 |
2024-07-15 |
| 431 |
8462 |
Omnibridge Holdings Limited:O |
610,000 |
57,950 |
|
0.10 |
2025-03-07 |
| 432 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
273,000 |
240,240 |
|
0.10 |
2025-03-10 |
| 433 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,292,000 |
1,333,260 |
|
0.10 |
2025-03-10 |
| 434 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
635,000 |
3,003,550 |
|
0.10 |
2025-03-06 |
| 435 |
0924 |
Khoon Group Limited:O |
1,008,000 |
458,640 |
|
0.10 |
2022-05-10 |
| 436 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
324,006 |
28,933,736 |
|
0.10 |
2025-03-10 |
| 437 |
9978 |
Fineland Living Services Group Limited:O |
400,000 |
22,400 |
|
0.10 |
2022-10-31 |
| 438 |
1647 |
Grandshores Technology Group Limited:O |
1,195,000 |
97,990 |
|
0.10 |
2025-03-10 |
| 439 |
3109 |
CSOP STAR 50 Index ETF:Unit |
56,800 |
566,296 |
|
0.10 |
2025-03-10 |
| 440 |
1433 |
Cirtek Holdings Limited:O |
1,970,000 |
157,600 |
|
0.10 |
2025-02-25 |
| 441 |
2826 |
Global X China Cloud Computing ETF:Unit |
4,700 |
294,314 |
|
0.10 |
2025-02-04 |
| 442 |
8489 |
Grand Power Logistics Group Limited:O |
295,000 |
37,170 |
|
0.10 |
2024-10-04 |
| 443 |
8519 |
XinXiang Era Group Company Limited:O |
570,000 |
103,740 |
|
0.10 |
2024-12-05 |
| 444 |
3838 |
China Starch Holdings Limited:O |
5,860,507 |
1,318,614 |
|
0.10 |
2025-02-25 |
| 445 |
1181 |
Tang Palace (China) Holdings Limited:O |
1,038,000 |
202,410 |
|
0.10 |
2024-11-19 |
| 446 |
1094 |
Cherish Sunshine International Limited:O |
571,480 |
228,592 |
|
0.10 |
2024-08-26 |
| 447 |
1799 |
Xinte Energy Co., Ltd.:H |
362,800 |
2,387,224 |
|
0.10 |
2025-03-10 |
| 448 |
0717 |
Emperor Capital Group Limited:O |
6,492,000 |
408,996 |
|
0.10 |
2025-03-04 |
| 449 |
1569 |
Minsheng Education Group Company Limited:O |
3,996,000 |
703,296 |
|
0.09 |
2024-10-03 |
| 450 |
8448 |
Universe Printshop Holdings Limited:O |
472,000 |
21,240 |
|
0.09 |
2024-01-05 |
| 451 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
12,037 |
1,079,719 |
|
0.09 |
2025-02-26 |
| 452 |
1508 |
China Reinsurance (Group) Corporation:H |
6,278,000 |
6,466,340 |
|
0.09 |
2025-03-10 |
| 453 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
965,983 |
1,777,409 |
|
0.09 |
2024-11-08 |
| 454 |
2078 |
PanAsialum Holdings Company Limited:O |
1,124,000 |
124,764 |
|
0.09 |
2024-08-01 |
| 455 |
6138 |
Harbin Bank Co., Ltd.:H |
2,830,000 |
933,900 |
|
0.09 |
2025-02-25 |
| 456 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
190,120 |
27,377 |
|
0.09 |
2025-02-14 |
| 457 |
1188 |
Hybrid Kinetic Group Limited:O |
19,008,000 |
209,088 |
|
0.09 |
2025-03-06 |
| 458 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
2,002,000 |
1,701,700 |
* |
0.09 |
2023-09-29 |
| 459 |
8436 |
Takbo Group Holdings Limited:O |
370,000 |
74,740 |
|
0.09 |
2021-07-08 |
| 460 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
91,200 |
133,152 |
|
0.09 |
2024-12-16 |
| 461 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
2,550,000 |
102,000 |
|
0.09 |
2024-06-26 |
| 462 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
100,000 |
9,900 |
|
0.09 |
2022-03-30 |
| 463 |
8311 |
Perfect Optronics Limited:O |
1,340,000 |
42,880 |
|
0.09 |
2024-08-07 |
| 464 |
2125 |
Strawbear Entertainment Group:O |
637,000 |
414,050 |
|
0.09 |
2025-02-28 |
| 465 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
900,000 |
54,000 |
|
0.09 |
2020-08-13 |
| 466 |
0648 |
SoftMedx Healthcare Limited:O |
292,977 |
111,331 |
* |
0.09 |
2017-11-21 |
| 467 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
222,000 |
74,370 |
|
0.09 |
2024-08-07 |
| 468 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
1,236,000 |
865,200 |
|
0.09 |
2024-10-07 |
| 469 |
0389 |
China Tontine Wines Group Limited:O |
269,652 |
115,950 |
* |
0.09 |
2024-09-05 |
| 470 |
1598 |
China 21st Century Education Group Limited:O |
1,035,000 |
119,025 |
|
0.09 |
2025-02-25 |
| 471 |
8309 |
Man Shing Global Holdings Limited:O |
530,000 |
34,450 |
|
0.09 |
2021-05-13 |
| 472 |
6677 |
Sino-Ocean Service Holding Limited:O |
1,043,000 |
677,950 |
|
0.09 |
2025-03-05 |
| 473 |
2440 |
MemeStrategy, Inc.:O |
206,000 |
582,980 |
|
0.09 |
2025-03-10 |
| 474 |
0894 |
Man Yue Technology Holdings Limited:O |
418,000 |
142,120 |
|
0.09 |
2024-11-25 |
| 475 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
140,000 |
59,500 |
|
0.09 |
2024-04-18 |
| 476 |
1655 |
OKURA HOLDINGS LIMITED:O |
525,000 |
65,100 |
|
0.09 |
2025-01-13 |
| 477 |
0574 |
Pa Shun International Holdings Limited:O |
1,286,000 |
48,868 |
|
0.09 |
2021-07-30 |
| 478 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
2,000 |
44,200 |
|
0.09 |
2021-02-23 |
| 479 |
8646 |
China Hongguang Holdings Limited:O |
399,000 |
101,745 |
|
0.09 |
2024-09-04 |
| 480 |
8607 |
Narnia (Hong Kong) Group Company Limited:O |
695,000 |
29,190 |
* |
0.09 |
2023-08-21 |
| 481 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
188,000 |
844,120 |
|
0.09 |
2024-08-29 |
| 482 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
4,343,109 |
3,995,660 |
|
0.09 |
2025-03-06 |
| 483 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,311,629 |
145,591 |
|
0.09 |
2024-12-30 |
| 484 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
600,000 |
165,000 |
|
0.08 |
2024-06-11 |
| 485 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
356,000 |
388,040 |
|
0.08 |
2025-03-06 |
| 486 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
254,000 |
39,878 |
|
0.08 |
2024-08-29 |
| 487 |
2459 |
Sanergy Group Limited:O |
964,000 |
218,828 |
|
0.08 |
2025-03-07 |
| 488 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
1,066,000 |
1,833,520 |
|
0.08 |
2025-03-10 |
| 489 |
8363 |
SDM Education Group Holdings Limited:O |
653,000 |
57,464 |
* |
0.08 |
2023-03-13 |
| 490 |
1429 |
Skymission Group Holdings Limited:O |
1,336,000 |
38,744 |
|
0.08 |
2024-07-10 |
| 491 |
0925 |
Beijing Properties (Holdings) Limited:O |
5,818,000 |
296,718 |
|
0.08 |
2024-10-10 |
| 492 |
1872 |
Guan Chao Holdings Limited:O |
445,000 |
315,950 |
|
0.08 |
2025-02-17 |
| 493 |
2129 |
Legion Consortium Limited:O |
1,030,000 |
104,030 |
|
0.08 |
2022-11-25 |
| 494 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
170,000 |
261,800 |
|
0.08 |
2025-03-10 |
| 495 |
0030 |
YNBY International Limited:O |
5,574,000 |
724,620 |
|
0.08 |
2025-02-17 |
| 496 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
896,148 |
78,681,794 |
|
0.08 |
2025-03-10 |
| 497 |
2421 |
KRP Development Holdings Limited:O |
413,500 |
268,775 |
|
0.08 |
2025-02-19 |
| 498 |
1450 |
Be Friends Holding Limited:O |
1,126,000 |
1,126,000 |
|
0.08 |
2024-01-10 |
| 499 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
608,000 |
111,264 |
|
0.08 |
2025-02-20 |
| 500 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,065,486 |
88,435 |
|
0.08 |
2025-02-25 |
| 501 |
0852 |
Strong Petrochemical Holdings Limited:O |
1,718,000 |
285,188 |
* |
0.08 |
2024-06-21 |
| 502 |
1927 |
Jiujiuwang Food International Limited:O |
640,000 |
74,240 |
|
0.08 |
2024-04-29 |
| 503 |
1119 |
iDreamSky Technology Holdings Limited:O |
1,345,725 |
1,561,041 |
|
0.08 |
2025-03-10 |
| 504 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
455,800 |
1,900,686 |
|
0.08 |
2025-03-10 |
| 505 |
8502 |
Ocean Line Port Development Limited:O |
640,000 |
188,800 |
|
0.08 |
2022-07-06 |
| 506 |
1738 |
Feishang Anthracite Resources Limited:O |
1,102,500 |
110,250 |
|
0.08 |
2023-10-17 |
| 507 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
9,076,332 |
1,524,824 |
|
0.08 |
2024-11-11 |
| 508 |
3395 |
JX ENERGY LTD.:O |
414,000 |
45,954 |
|
0.08 |
2021-10-18 |
| 509 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
7,545,522 |
14,336,492 |
|
0.08 |
2025-03-10 |
| 510 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
472,000 |
100,064 |
|
0.08 |
2017-11-28 |
| 511 |
2237 |
China Graphite Group Limited:O |
1,240,000 |
458,800 |
|
0.08 |
2025-02-26 |
| 512 |
1372 |
China Carbon Neutral Development Group Limited:O |
415,000 |
134,875 |
|
0.08 |
2025-03-10 |
| 513 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
237,000 |
146,940 |
|
0.08 |
2025-02-10 |
| 514 |
1653 |
MOS House Group Limited:O |
216,000 |
79,920 |
|
0.08 |
2025-01-17 |
| 515 |
0456 |
New City Development Group Limited:O |
104,380 |
46,971 |
|
0.08 |
2024-09-27 |
| 516 |
1049 |
Celestial Asia Securities Holdings Limited:O |
60,579 |
67,243 |
|
0.08 |
2021-07-29 |
| 517 |
3315 |
Goldpac Group Limited:O |
605,000 |
617,100 |
|
0.07 |
2024-10-10 |
| 518 |
2616 |
CStone Pharmaceuticals:O |
961,500 |
3,192,180 |
|
0.07 |
2025-03-10 |
| 519 |
1980 |
Tian Ge Interactive Holdings Limited:O |
840,000 |
520,800 |
|
0.07 |
2025-03-07 |
| 520 |
3883 |
China Aoyuan Group Limited:O |
2,865,715 |
596,069 |
|
0.07 |
2025-03-07 |
| 521 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,412,431 |
161,066,743 |
|
0.07 |
2025-03-10 |
| 522 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
88,290 |
1,333,179 |
|
0.07 |
2025-03-04 |
| 523 |
1868 |
Neo-Neon Holdings Limited:O |
1,552,500 |
589,950 |
|
0.07 |
2025-01-20 |
| 524 |
3913 |
KWG Living Group Holdings Limited:O |
1,500,111 |
532,539 |
|
0.07 |
2025-02-28 |
| 525 |
0724 |
Ruixin International Holdings Limited:O |
62,200 |
6,531 |
* |
0.07 |
2023-03-09 |
| 526 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
129,200 |
22,739 |
|
0.07 |
2021-02-19 |
| 527 |
1059 |
KANTONE HOLDINGS LIMITED:O |
276,640 |
58,648 |
|
0.07 |
2023-12-12 |
| 528 |
1853 |
Jilin Province Chuncheng Heating Company Limited:H |
85,000 |
110,500 |
|
0.07 |
2025-01-02 |
| 529 |
0358 |
Jiangxi Copper Company Limited:H |
1,006,000 |
13,520,640 |
|
0.07 |
2025-03-10 |
| 530 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
5,391,493 |
260,139,537 |
|
0.07 |
2025-03-10 |
| 531 |
8428 |
CBK Holdings Limited:O |
80,560 |
45,919 |
|
0.07 |
2023-11-28 |
| 532 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,049,000 |
1,961,630 |
|
0.07 |
2025-02-06 |
| 533 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
85,147 |
39,168 |
|
0.07 |
2024-04-16 |
| 534 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
142,000 |
79,520 |
|
0.07 |
2018-01-24 |
| 535 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,009,024 |
353,158 |
|
0.07 |
2024-11-26 |
| 536 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
935,000 |
23,375 |
|
0.07 |
2025-03-10 |
| 537 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
5,449,600 |
316,077 |
|
0.07 |
2025-01-27 |
| 538 |
1008 |
Litu Holdings Limited (KY):O |
1,104,000 |
177,744 |
|
0.07 |
2021-06-25 |
| 539 |
0640 |
Infinity Development Holdings Company Limited:O |
396,000 |
364,320 |
|
0.07 |
2024-11-07 |
| 540 |
3005 |
CSOP CSI 500 ETF:Unit |
1,400 |
25,144 |
|
0.07 |
2024-10-14 |
| 541 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
625,000 |
70,000 |
|
0.07 |
2024-04-08 |
| 542 |
0476 |
Ev Dynamics (Holdings) Limited:O |
139,000 |
41,005 |
|
0.07 |
2025-03-06 |
| 543 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
742,000 |
1,513,680 |
|
0.07 |
2025-02-12 |
| 544 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
224,550 |
130,239 |
|
0.07 |
2024-12-18 |
| 545 |
1499 |
OKG Technology Holdings Limited:O |
3,690,000 |
553,500 |
|
0.07 |
2025-03-05 |
| 546 |
1068 |
China Yurun Food Group Limited:O |
1,252,200 |
185,326 |
|
0.07 |
2025-02-28 |
| 547 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
852,000 |
1,789,200 |
|
0.07 |
2025-02-19 |
| 548 |
0072 |
Meta Media Holdings Limited:O |
300,000 |
61,500 |
|
0.07 |
2023-05-19 |
| 549 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
3,079,200 |
129,326 |
|
0.07 |
2024-03-21 |
| 550 |
1830 |
Perfect Medical Health Management Limited (KY):O |
858,444 |
1,957,252 |
|
0.07 |
2025-03-10 |
| 551 |
0707 |
Asia Television Holdings Limited:O |
1,339,000 |
107,120 |
|
0.07 |
2024-11-13 |
| 552 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
625,500 |
7,405,920 |
|
0.07 |
2025-03-04 |
| 553 |
1053 |
Chongqing Iron & Steel Company Limited:H |
362,000 |
340,280 |
|
0.07 |
2025-03-07 |
| 554 |
3333 |
China Evergrande Group:O |
8,882,000 |
1,447,766 |
* |
0.07 |
2024-01-30 |
| 555 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,084,952 |
1,313,520 |
|
0.07 |
2025-02-21 |
| 556 |
8500 |
Icon Culture Global Company Limited:O |
290,000 |
165,300 |
|
0.07 |
2024-08-14 |
| 557 |
0455 |
Tianda Pharmaceuticals Limited:O |
1,434,000 |
238,044 |
|
0.07 |
2024-03-04 |
| 558 |
0976 |
Chiho Environmental Group Limited:O |
1,070,000 |
492,200 |
|
0.07 |
2024-12-12 |
| 559 |
8066 |
Phoenitron Holdings Limited:O |
350,000 |
35,000 |
|
0.07 |
2025-01-09 |
| 560 |
1141 |
CMBC Capital Holdings Limited:O |
730,925 |
237,551 |
|
0.07 |
2025-03-10 |
| 561 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
225,000 |
141,750 |
|
0.07 |
2025-02-14 |
| 562 |
0915 |
Daohe Global Group Limited:O |
998,000 |
102,794 |
|
0.07 |
2025-01-07 |
| 563 |
1130 |
China Environmental Resources Group Limited:O |
322,050 |
199,671 |
|
0.07 |
2025-03-06 |
| 564 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
9,100,969 |
54,514,804 |
|
0.07 |
2025-03-10 |
| 565 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
762,380 |
5,279,482 |
|
0.06 |
2025-03-10 |
| 566 |
3988 |
BANK OF CHINA LIMITED:H |
54,169,528 |
244,846,267 |
|
0.06 |
2025-03-10 |
| 567 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
725,000 |
891,750 |
|
0.06 |
2024-11-12 |
| 568 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
621,500 |
447,480 |
|
0.06 |
2024-06-17 |
| 569 |
1942 |
MOG Digitech Holdings Limited:O |
722,000 |
425,980 |
|
0.06 |
2025-02-27 |
| 570 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
142,960 |
2,110,090 |
|
0.06 |
2025-03-07 |
| 571 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
4,643,709 |
73,556,351 |
|
0.06 |
2025-03-10 |
| 572 |
0598 |
SINOTRANS LIMITED:H |
1,269,000 |
4,936,410 |
|
0.06 |
2025-01-15 |
| 573 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
1,566,400 |
462,088 |
|
0.06 |
2024-12-11 |
| 574 |
1766 |
CRRC Corporation Limited:H |
2,705,150 |
14,283,192 |
|
0.06 |
2025-03-05 |
| 575 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
2,300 |
115,690 |
|
0.06 |
2025-03-04 |
| 576 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
32,500 |
129,935 |
|
0.06 |
2025-03-10 |
| 577 |
0626 |
Public Financial Holdings Limited:O |
674,000 |
916,640 |
|
0.06 |
2025-01-02 |
| 578 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
1,690,793 |
3,144,875 |
|
0.06 |
2025-03-10 |
| 579 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,568,800 |
1,443,296 |
|
0.06 |
2025-01-13 |
| 580 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
195,200 |
1,453,264 |
|
0.06 |
2025-03-10 |
| 581 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
624,000 |
9,097,920 |
|
0.06 |
2025-03-10 |
| 582 |
2009 |
BBMG Corporation:H |
1,405,000 |
1,067,800 |
|
0.06 |
2024-09-27 |
| 583 |
3816 |
KFM Kingdom Holdings Limited:O |
360,000 |
106,200 |
|
0.06 |
2019-11-14 |
| 584 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
3,238,780 |
23,092,501 |
|
0.06 |
2025-03-07 |
| 585 |
2191 |
SF Real Estate Investment Trust:Unit |
485,000 |
1,561,700 |
|
0.06 |
2025-03-10 |
| 586 |
0267 |
CITIC Limited (HK):O |
17,284,009 |
163,506,725 |
|
0.06 |
2025-02-27 |
| 587 |
2878 |
Solomon Systech (International) Limited:O |
1,478,000 |
812,900 |
|
0.06 |
2025-03-10 |
| 588 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
144,000 |
1,303,200 |
|
0.06 |
2024-05-16 |
| 589 |
1415 |
Cowell e Holdings Inc.:O |
510,000 |
14,713,500 |
|
0.06 |
2025-03-05 |
| 590 |
2457 |
Buyang International Holding Inc:O |
590,000 |
168,150 |
|
0.06 |
2023-11-20 |
| 591 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
763,811 |
4,995,324 |
|
0.06 |
2025-03-10 |
| 592 |
8473 |
Mi Ming Mart Holdings Limited:O |
660,000 |
56,760 |
|
0.06 |
2023-11-29 |
| 593 |
2283 |
TK Group (Holdings) Limited:O |
488,000 |
971,120 |
|
0.06 |
2025-03-07 |
| 594 |
0419 |
Hony Media Group:O |
7,920,000 |
427,680 |
|
0.06 |
2025-03-10 |
| 595 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
995,600 |
517,712 |
|
0.06 |
2023-07-07 |
| 596 |
8357 |
Republic Healthcare Limited:O |
360,000 |
24,480 |
|
0.06 |
2022-06-13 |
| 597 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
5,337,500 |
3,202,500 |
|
0.06 |
2025-02-28 |
| 598 |
2012 |
SUNSHINE OILSANDS LTD.:O |
167,090 |
63,494 |
|
0.06 |
2024-07-04 |
| 599 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
1,150,000 |
989,000 |
|
0.06 |
2025-02-05 |
| 600 |
1376 |
Raffles Interior Limited:O |
568,000 |
35,784 |
|
0.06 |
2024-06-24 |
| 601 |
3889 |
Global Corn Group Limited:O |
1,092,260 |
108,134 |
|
0.06 |
2024-01-11 |
| 602 |
0070 |
Rich Goldman Holdings Limited:O |
1,095,300 |
52,574 |
|
0.06 |
2023-08-10 |
| 603 |
1316 |
Nexteer Automotive Group Limited:O |
1,417,000 |
7,821,840 |
|
0.06 |
2025-02-11 |
| 604 |
3329 |
BOCOM International Holdings Company Limited:O |
1,543,092 |
478,359 |
|
0.06 |
2025-03-05 |
| 605 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
234,500 |
469,000 |
|
0.06 |
2024-11-14 |
| 606 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
100,771 |
15,015 |
|
0.06 |
2025-01-08 |
| 607 |
1538 |
Zhong Ao Home Group Limited:O |
482,000 |
142,190 |
|
0.06 |
2024-10-23 |
| 608 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
1,825,000 |
2,263,000 |
|
0.06 |
2025-03-10 |
| 609 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
1,410,000 |
6,909,000 |
|
0.06 |
2025-02-24 |
| 610 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
3,800 |
57,304 |
|
0.06 |
2024-12-05 |
| 611 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,172,600 |
233,347 |
|
0.06 |
2024-10-09 |
| 612 |
1661 |
China Frontier Technology Group:O |
105,300 |
95,823 |
|
0.06 |
2024-12-30 |
| 613 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
222,058 |
5,107,334 |
|
0.06 |
2025-03-10 |
| 614 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
323,500 |
407,610 |
|
0.05 |
2024-10-09 |
| 615 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
879,500 |
13,685,020 |
|
0.05 |
2025-03-10 |
| 616 |
1520 |
Virtual Mind Holding Company Limited:O |
367,000 |
172,490 |
|
0.05 |
2024-11-21 |
| 617 |
1373 |
International Housewares Retail Company Limited:O |
395,000 |
395,000 |
|
0.05 |
2025-03-10 |
| 618 |
9968 |
Huijing Holdings Company Limited:O |
2,854,000 |
45,664 |
|
0.05 |
2025-02-27 |
| 619 |
8460 |
Basetrophy Group Holdings Limited:O |
120,000 |
5,520 |
|
0.05 |
2022-07-12 |
| 620 |
0689 |
EPI (Holdings) Limited:O |
3,353,645 |
63,719 |
|
0.05 |
2024-10-02 |
| 621 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
226,000 |
1,358,260 |
|
0.05 |
2024-11-26 |
| 622 |
0565 |
Art Group Holdings Limited (KY):O |
1,450,000 |
1,798,000 |
|
0.05 |
2025-03-10 |
| 623 |
0818 |
Hi Sun Technology (China) Limited:O |
1,491,000 |
536,760 |
|
0.05 |
2025-01-27 |
| 624 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
1,619,750 |
988,048 |
|
0.05 |
2025-03-04 |
| 625 |
8319 |
Expert Systems Holdings Limited:O |
430,000 |
47,300 |
|
0.05 |
2025-02-25 |
| 626 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
5,195,641 |
431,238 |
|
0.05 |
2025-03-04 |
| 627 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
5,710,600 |
1,045,040 |
|
0.05 |
2025-03-10 |
| 628 |
1776 |
GF Securities Co., Ltd.:H |
891,839 |
9,417,820 |
|
0.05 |
2025-01-08 |
| 629 |
8526 |
Wing Fung Group Asia Limited:O |
85,000 |
9,265 |
|
0.05 |
2022-10-19 |
| 630 |
1201 |
Tesson Holdings Limited:O |
114,375 |
85,781 |
|
0.05 |
2024-12-18 |
| 631 |
3081 |
Value Gold ETF:Unit |
21,100 |
1,442,818 |
|
0.05 |
2025-03-10 |
| 632 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
441,216 |
6,856,497 |
|
0.05 |
2025-03-07 |
| 633 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
950,000 |
323,000 |
|
0.05 |
2025-03-07 |
| 634 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
400 |
4,816 |
|
0.05 |
2022-02-15 |
| 635 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
503,998 |
105,840 |
|
0.05 |
2025-03-07 |
| 636 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
609,000 |
1,096,200 |
|
0.05 |
2025-02-19 |
| 637 |
0712 |
Comtec Solar Systems Group Limited:O |
542,000 |
43,360 |
|
0.05 |
2024-01-09 |
| 638 |
0788 |
China Tower Corporation Limited:H |
2,386,000 |
27,963,920 |
|
0.05 |
2025-03-06 |
| 639 |
0829 |
Shenguan Holdings (Group) Limited:O |
1,648,000 |
519,120 |
|
0.05 |
2024-10-25 |
| 640 |
0572 |
Future World Holdings Limited:O |
141,142 |
68,454 |
|
0.05 |
2023-11-07 |
| 641 |
1710 |
Trio Industrial Electronics Group Limited:O |
504,000 |
65,520 |
|
0.05 |
2024-12-02 |
| 642 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
320,000 |
120,000 |
|
0.05 |
2024-06-19 |
| 643 |
0928 |
King International Investment Limited (KY):O |
926,400 |
25,939 |
|
0.05 |
2024-12-10 |
| 644 |
2372 |
WEIli Holdings Limited:O |
400,000 |
91,600 |
|
0.05 |
2025-02-21 |
| 645 |
0841 |
Asia Cassava Resources Holdings Limited:O |
290,000 |
30,740 |
|
0.05 |
2022-04-19 |
| 646 |
1836 |
Stella International Holdings Limited:O |
410,500 |
7,528,570 |
|
0.05 |
2025-03-06 |
| 647 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,066,726 |
7,956,895 |
|
0.05 |
2025-03-10 |
| 648 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
210,000 |
331,800 |
|
0.05 |
2022-06-24 |
| 649 |
6051 |
Youzan Technology Limited:O |
15,986,000 |
1,870,362 |
|
0.05 |
2025-03-05 |
| 650 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,921,200 |
224,780 |
|
0.05 |
2025-03-10 |
| 651 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,628,086 |
20,915,916 |
|
0.05 |
2025-03-10 |
| 652 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
291,453 |
12,625,744 |
|
0.05 |
2025-03-10 |
| 653 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
11,020 |
953,450 |
|
0.05 |
2025-02-28 |
| 654 |
9998 |
Kwan Yong Holdings Limited:O |
380,000 |
56,240 |
|
0.05 |
2023-09-06 |
| 655 |
6178 |
Everbright Securities Company Limited:H |
331,400 |
2,621,374 |
|
0.05 |
2025-03-10 |
| 656 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,756,237 |
195,512,136 |
|
0.05 |
2025-03-10 |
| 657 |
6978 |
Immunotech Biopharm Ltd:O |
242,000 |
1,113,200 |
|
0.05 |
2025-03-03 |
| 658 |
1733 |
E-Commodities Holdings Limited:O |
1,266,282 |
1,304,270 |
|
0.05 |
2025-03-04 |
| 659 |
8305 |
Sheng Tang Holdings Limited (KY):O |
590,000 |
230,100 |
|
0.05 |
2024-03-26 |
| 660 |
2806 |
Global X China Consumer Brand ETF:Unit |
3,050 |
136,274 |
|
0.05 |
2025-02-17 |
| 661 |
2666 |
Genertec Universal Medical Group Company Limited:O |
876,500 |
4,478,915 |
|
0.05 |
2025-03-06 |
| 662 |
2013 |
Weimob Inc.:O |
1,674,000 |
4,185,000 |
|
0.05 |
2025-03-10 |
| 663 |
2127 |
Huisen Shares Group Limited:O |
1,698,000 |
42,450 |
|
0.05 |
2025-02-28 |
| 664 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
43,750 |
391,125 |
|
0.05 |
2025-03-04 |
| 665 |
1680 |
Macau Legend Development Limited:O |
2,845,000 |
338,555 |
|
0.05 |
2024-11-21 |
| 666 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
511,803 |
181,690 |
|
0.05 |
2024-06-27 |
| 667 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
1,258,000 |
1,509,600 |
|
0.05 |
2025-03-10 |
| 668 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
126,000 |
178,920 |
|
0.05 |
2019-12-04 |
| 669 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
788,700 |
165,627 |
|
0.05 |
2024-11-20 |
| 670 |
9911 |
Newborn Town Inc.:O |
628,000 |
3,516,800 |
|
0.04 |
2025-03-07 |
| 671 |
3368 |
Parkson Retail Group Limited:O |
1,165,500 |
110,723 |
|
0.04 |
2025-02-26 |
| 672 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
155,000 |
2,948,100 |
|
0.04 |
2025-03-10 |
| 673 |
2588 |
BOC AVIATION LIMITED:O |
303,300 |
18,743,940 |
|
0.04 |
2025-02-25 |
| 674 |
3151 |
Premia China STAR50 ETF:Unit |
26,600 |
192,983 |
|
0.04 |
2025-03-07 |
| 675 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
148,000 |
124,764 |
|
0.04 |
2024-08-13 |
| 676 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,564,000 |
1,102,520 |
|
0.04 |
2025-03-07 |
| 677 |
3918 |
NagaCorp Ltd.:O |
1,917,589 |
6,654,034 |
|
0.04 |
2025-03-10 |
| 678 |
1413 |
FEG Holdings Corporation Limited:O |
520,000 |
42,640 |
|
0.04 |
2025-03-04 |
| 679 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
130,000 |
36,400 |
|
0.04 |
2019-03-14 |
| 680 |
2339 |
BeijingWest Industries International Limited:O |
372,400 |
119,168 |
|
0.04 |
2022-03-07 |
| 681 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
728,000 |
82,992 |
|
0.04 |
2025-03-07 |
| 682 |
0076 |
Elate Holdings Limited:O |
163,737 |
54,852 |
|
0.04 |
2023-03-24 |
| 683 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
53,600 |
10,077 |
* |
0.04 |
2022-11-16 |
| 684 |
1070 |
TCL Electronics Holdings Limited:O |
1,083,001 |
7,981,717 |
|
0.04 |
2025-02-21 |
| 685 |
1816 |
CGN Power Co., Ltd.:H |
4,795,000 |
11,843,650 |
|
0.04 |
2025-03-10 |
| 686 |
1958 |
BAIC Motor Corporation Limited:H |
1,077,000 |
2,703,270 |
|
0.04 |
2025-03-06 |
| 687 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
170,000 |
67,150 |
|
0.04 |
2022-03-21 |
| 688 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
243,000 |
891,810 |
|
0.04 |
2025-03-03 |
| 689 |
2033 |
Time Watch Investments Limited:O |
874,000 |
275,310 |
|
0.04 |
2022-10-27 |
| 690 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
10,210,117 |
42,576,188 |
|
0.04 |
2025-03-10 |
| 691 |
0347 |
Angang Steel Company Limited:H |
597,269 |
1,194,538 |
|
0.04 |
2025-03-10 |
| 692 |
1277 |
Kinetic Development Group Limited:O |
3,566,000 |
4,243,540 |
|
0.04 |
2025-02-18 |
| 693 |
6169 |
China YuHua Education Corporation Limited:O |
1,518,000 |
554,070 |
|
0.04 |
2024-10-03 |
| 694 |
8221 |
Gaoyu Finance Group Limited (KY):O |
1,000,000 |
20,000 |
|
0.04 |
2020-01-29 |
| 695 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
399,000 |
399,000 |
|
0.04 |
2025-03-07 |
| 696 |
9696 |
Tianqi Lithium Corporation:H |
68,200 |
1,780,020 |
|
0.04 |
2025-03-07 |
| 697 |
1696 |
SISRAM MEDICAL LTD:O |
193,679 |
809,578 |
|
0.04 |
2025-03-03 |
| 698 |
1933 |
OneForce Holdings Limited:O |
208,000 |
28,496 |
|
0.04 |
2023-06-20 |
| 699 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,382,000 |
44,224 |
* |
0.04 |
2024-09-23 |
| 700 |
1327 |
Luxxu Group Limited:O |
222,000 |
8,880 |
|
0.04 |
2020-04-01 |
| 701 |
1215 |
Kai Yuan Holdings Limited:O |
5,227,800 |
83,645 |
|
0.04 |
2024-01-25 |
| 702 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
311,000 |
48,205 |
|
0.04 |
2025-03-10 |
| 703 |
0383 |
Tian An Medicare Limited (BM):O |
442,500 |
323,025 |
|
0.04 |
2023-02-27 |
| 704 |
1225 |
Lerado Financial Group Company Limited:O |
93,680 |
13,115 |
|
0.04 |
2023-12-22 |
| 705 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
73,000 |
16,790 |
|
0.04 |
2021-06-28 |
| 706 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
4,110 |
821,178 |
|
0.04 |
2024-03-04 |
| 707 |
1417 |
Riverine China Holdings Limited:O |
164,000 |
40,180 |
|
0.04 |
2024-07-05 |
| 708 |
0491 |
Emperor Culture Group Limited:O |
1,300,000 |
54,600 |
|
0.04 |
2024-01-11 |
| 709 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
574,300 |
7,247,666 |
|
0.04 |
2025-03-10 |
| 710 |
2149 |
BaTeLab Co., Ltd.:H |
6,000 |
185,700 |
|
0.04 |
2025-02-25 |
| 711 |
8379 |
Prime Intelligence Solutions Group Limited:O |
320,000 |
71,040 |
|
0.04 |
2023-05-12 |
| 712 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,651,500 |
2,754,702 |
|
0.04 |
2025-03-10 |
| 713 |
0621 |
Taung Gold International Limited:O |
7,250,000 |
558,250 |
|
0.04 |
2022-09-09 |
| 714 |
8100 |
Famous Tech International Holdings Limited:O |
177,000 |
31,860 |
|
0.04 |
2018-09-20 |
| 715 |
1500 |
In Construction Holdings Limited:O |
330,000 |
19,470 |
|
0.04 |
2020-11-17 |
| 716 |
0085 |
China Electronics Huada Technology Company Limited:O |
806,000 |
1,152,580 |
|
0.04 |
2025-03-07 |
| 717 |
1398 |
Industrial and Commercial Bank of China Limited:H |
34,356,369 |
191,021,412 |
|
0.04 |
2025-03-10 |
| 718 |
6968 |
Ganglong China Property Group Limited:O |
639,000 |
81,792 |
|
0.04 |
2025-03-06 |
| 719 |
1552 |
BHCC Holding Limited:O |
315,000 |
66,150 |
|
0.04 |
2024-11-27 |
| 720 |
0381 |
AOM International Group Company Limited:O |
310,766 |
276,582 |
|
0.04 |
2025-02-28 |
| 721 |
0778 |
Fortune Real Estate Investment Trust:Unit |
802,000 |
3,472,660 |
|
0.04 |
2025-03-05 |
| 722 |
1987 |
Beng Soon Machinery Holdings Limited:O |
392,000 |
66,640 |
|
0.04 |
2024-11-15 |
| 723 |
0806 |
Value Partners Group Limited:O |
710,000 |
1,221,200 |
|
0.04 |
2025-02-27 |
| 724 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
278,436 |
158,709 |
|
0.04 |
2025-03-05 |
| 725 |
1575 |
Regal Partners Holdings Limited:O |
1,054,000 |
84,320 |
|
0.04 |
2024-03-07 |
| 726 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
661,000 |
1,262,510 |
|
0.04 |
2025-03-04 |
| 727 |
0763 |
ZTE CORPORATION:H |
288,504 |
7,861,734 |
|
0.04 |
2025-03-10 |
| 728 |
0434 |
Boyaa Interactive International Limited:O |
271,000 |
1,067,740 |
|
0.04 |
2025-03-05 |
| 729 |
3828 |
Ming Fai International Holdings Limited:O |
279,000 |
265,050 |
|
0.04 |
2024-12-20 |
| 730 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,482,000 |
7,765,680 |
|
0.04 |
2025-03-07 |
| 731 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
7,500 |
16,740 |
|
0.04 |
2025-02-07 |
| 732 |
2108 |
K2 F&B Holdings Limited:O |
300,000 |
65,700 |
|
0.04 |
2022-04-21 |
| 733 |
0816 |
Jinmao Property Services Co., Limited:O |
338,888 |
1,016,664 |
|
0.04 |
2025-02-28 |
| 734 |
1765 |
XJ International Holdings Co., Ltd.:O |
3,076,000 |
452,172 |
|
0.04 |
2025-03-07 |
| 735 |
2469 |
Fenbi Ltd.:O |
833,000 |
2,307,410 |
|
0.04 |
2025-03-07 |
| 736 |
1314 |
Tsui Wah Holdings Limited:O |
526,000 |
120,454 |
|
0.04 |
2024-07-05 |
| 737 |
8120 |
China Demeter Financial Investments Limited:O |
50,500 |
19,948 |
|
0.04 |
2024-12-03 |
| 738 |
2478 |
APAC Resources Limited:Wrnt |
100,850 |
25,717 |
|
0.04 |
2024-12-17 |
| 739 |
1104 |
APAC Resources Limited:O |
504,250 |
524,420 |
|
0.04 |
2022-06-02 |
| 740 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
294,000 |
188,160 |
|
0.04 |
2024-01-02 |
| 741 |
0683 |
KERRY PROPERTIES LIMITED:O |
537,500 |
9,234,250 |
|
0.04 |
2024-11-29 |
| 742 |
0880 |
SJM Holdings Limited:O |
2,624,759 |
6,483,155 |
|
0.04 |
2025-03-10 |
| 743 |
1393 |
Hidili Industry International Development Limited:O |
1,698,984 |
100,240 |
|
0.04 |
2024-06-07 |
| 744 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
808,800 |
736,008 |
|
0.04 |
2024-12-11 |
| 745 |
0815 |
China Silver Group Limited:O |
861,021 |
314,273 |
|
0.04 |
2025-02-28 |
| 746 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
3,695,183 |
63,409,340 |
|
0.04 |
2025-03-10 |
| 747 |
6683 |
Star Plus Legend Holdings Limited:O |
314,000 |
1,328,220 |
|
0.04 |
2025-03-06 |
| 748 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
170,000 |
226,100 |
|
0.04 |
2025-02-18 |
| 749 |
1571 |
Xin Point Holdings Limited:O |
366,000 |
1,398,120 |
|
0.04 |
2025-02-19 |
| 750 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
234,280 |
552,901 |
|
0.04 |
2025-03-05 |
| 751 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
446,000 |
267,600 |
|
0.04 |
2024-09-13 |
| 752 |
0276 |
Mongolia Energy Corporation Limited:O |
68,127 |
39,514 |
|
0.04 |
2023-05-04 |
| 753 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
324,000 |
1,088,640 |
|
0.04 |
2025-03-07 |
| 754 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
530,000 |
209,350 |
|
0.04 |
2025-03-07 |
| 755 |
8136 |
IMS Group Holdings Limited:O |
360,000 |
15,120 |
|
0.04 |
2025-03-04 |
| 756 |
0235 |
CSC Holdings Limited (HK):O |
7,298,761 |
182,469 |
|
0.04 |
2025-01-10 |
| 757 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
617,400 |
1,179,234 |
|
0.04 |
2025-03-10 |
| 758 |
1857 |
China Everbright Water Limited:O |
1,017,100 |
1,393,427 |
|
0.04 |
2025-03-03 |
| 759 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
1,119,000 |
1,286,850 |
|
0.04 |
2025-03-05 |
| 760 |
0911 |
Qianhai Health Holdings Limited:O |
59,475 |
16,356 |
|
0.04 |
2024-10-17 |
| 761 |
8547 |
Pacific Legend Group Limited:O |
96,000 |
10,656 |
|
0.04 |
2024-03-25 |
| 762 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
243,600 |
818,496 |
|
0.03 |
2025-01-17 |
| 763 |
2633 |
Jacobson Pharma Corporation Limited:O |
698,000 |
816,660 |
|
0.03 |
2025-02-14 |
| 764 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
136,000 |
913,920 |
|
0.03 |
2025-02-25 |
| 765 |
0396 |
Hing Lee (HK) Holdings Limited:O |
280,000 |
25,200 |
|
0.03 |
2024-10-29 |
| 766 |
0697 |
Shoucheng Holdings Limited:O |
2,519,200 |
4,458,984 |
|
0.03 |
2025-03-10 |
| 767 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
10,575,966 |
49,918,560 |
|
0.03 |
2025-03-10 |
| 768 |
2166 |
Smart-Core Holdings Limited:O |
168,000 |
265,440 |
|
0.03 |
2025-03-07 |
| 769 |
1576 |
Qilu Expressway Company Limited:H |
687,000 |
1,683,150 |
|
0.03 |
2024-12-11 |
| 770 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,930,000 |
142,970 |
|
0.03 |
2025-02-17 |
| 771 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
257,000 |
280,130 |
|
0.03 |
2025-02-06 |
| 772 |
8417 |
Dadi Education Holdings Limited:O |
600,000 |
6,000 |
|
0.03 |
2021-12-15 |
| 773 |
0313 |
Richly Field China Development Limited:O |
399,166 |
37,522 |
|
0.03 |
2025-01-20 |
| 774 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
846,000 |
3,603,960 |
|
0.03 |
2025-03-10 |
| 775 |
6069 |
SY Holdings Group Limited (KY):O |
335,000 |
2,867,600 |
|
0.03 |
2025-03-10 |
| 776 |
1963 |
Bank of Chongqing Co., Ltd.:H |
535,000 |
3,343,750 |
|
0.03 |
2025-03-04 |
| 777 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
503,000 |
65,390 |
|
0.03 |
2024-11-04 |
| 778 |
0122 |
CROCODILE GARMENTS LIMITED:O |
24,075 |
48,391 |
|
0.03 |
2024-11-04 |
| 779 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
2,816,380 |
10,476,934 |
|
0.03 |
2025-02-26 |
| 780 |
6608 |
Bairong Inc.:B |
133,000 |
1,302,070 |
|
0.03 |
2025-03-10 |
| 781 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
4,100 |
263,794 |
|
0.03 |
2024-10-09 |
| 782 |
8238 |
Winto Group (Holdings) Limited:O |
29,080 |
8,724 |
|
0.03 |
2024-12-13 |
| 783 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,694,000 |
28,798 |
|
0.03 |
2025-03-04 |
| 784 |
3623 |
China Success Finance Group Holdings Limited:O |
184,000 |
147,200 |
|
0.03 |
2024-10-21 |
| 785 |
3866 |
Bank of Qingdao Co., Ltd.:H |
759,650 |
2,423,284 |
|
0.03 |
2025-03-05 |
| 786 |
8611 |
Mindtell Technology Limited:O |
155,000 |
178,250 |
|
0.03 |
2023-07-04 |
| 787 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
146,000 |
1,480,440 |
|
0.03 |
2025-03-10 |
| 788 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
44,000 |
13,420 |
|
0.03 |
2021-09-27 |
| 789 |
1837 |
Natural Food International Holding Limited:O |
722,000 |
397,100 |
|
0.03 |
2025-02-24 |
| 790 |
3983 |
China BlueChemical Ltd.:H |
592,000 |
1,225,440 |
|
0.03 |
2025-03-05 |
| 791 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
561,000 |
1,403,622 |
|
0.03 |
2025-03-10 |
| 792 |
1556 |
Chinney Kin Wing Holdings Limited:O |
493,235 |
140,572 |
|
0.03 |
2024-10-03 |
| 793 |
8540 |
Victory Securities (Holdings) Company Limited:O |
68,000 |
222,360 |
|
0.03 |
2025-02-14 |
| 794 |
0302 |
CMGE Technology Group Limited:O |
978,000 |
567,240 |
|
0.03 |
2025-03-10 |
| 795 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,204,984 |
9,676,022 |
|
0.03 |
2025-03-10 |
| 796 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
198,000 |
10,761,300 |
|
0.03 |
2025-03-05 |
| 797 |
1195 |
Kingwell Group Limited:O |
944,001 |
14,160 |
|
0.03 |
2021-12-23 |
| 798 |
3919 |
Golden Power Group Holdings Limited:O |
176,000 |
8,448 |
|
0.03 |
2024-08-05 |
| 799 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
179,800 |
958,334 |
|
0.03 |
2025-03-10 |
| 800 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
125,732 |
621,116 |
|
0.03 |
2025-03-05 |
| 801 |
1110 |
Kingworld Medicines Group Limited:O |
200,000 |
80,000 |
|
0.03 |
2024-10-10 |
| 802 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
32,000 |
161,280 |
|
0.03 |
2025-02-21 |
| 803 |
1229 |
Nan Nan Resources Enterprise Limited:O |
244,000 |
35,868 |
|
0.03 |
2025-01-02 |
| 804 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
70,000 |
1,281,000 |
|
0.03 |
2025-02-17 |
| 805 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
529,900 |
1,642,690 |
|
0.03 |
2025-03-04 |
| 806 |
1087 |
InvesTech Holdings Limited:O |
62,950 |
16,682 |
|
0.03 |
2021-07-29 |
| 807 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
1,181,600 |
1,512,448 |
|
0.03 |
2025-03-10 |
| 808 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
548,000 |
394,560 |
|
0.03 |
2025-02-20 |
| 809 |
0348 |
China Healthwise Holdings Limited:O |
241,800 |
41,348 |
|
0.03 |
2025-01-09 |
| 810 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
495,600 |
3,201,576 |
|
0.03 |
2025-03-10 |
| 811 |
2156 |
C&D Property Management Group Co., Ltd:O |
440,367 |
1,277,064 |
|
0.03 |
2024-08-28 |
| 812 |
2804 |
Premia Vietnam ETF:Unit |
200 |
11,600 |
|
0.03 |
2023-07-19 |
| 813 |
0521 |
CWT International Limited:O |
3,538,000 |
265,350 |
|
0.03 |
2024-10-10 |
| 814 |
6996 |
Antengene Corporation Limited:O |
209,000 |
627,000 |
|
0.03 |
2025-03-10 |
| 815 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
228,497 |
822,589 |
|
0.03 |
2025-01-10 |
| 816 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
227,000 |
2,056,620 |
|
0.03 |
2025-03-07 |
| 817 |
1918 |
Sunac China Holdings Limited:O |
3,011,926 |
5,632,302 |
|
0.03 |
2025-03-10 |
| 818 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
240,000 |
528,000 |
|
0.03 |
2024-08-07 |
| 819 |
9888 |
Baidu, Inc.:A |
672,750 |
61,893,000 |
|
0.03 |
2025-03-10 |
| 820 |
3800 |
GCL Technology Holdings Limited (KY):O |
8,597,400 |
10,402,854 |
|
0.03 |
2025-03-10 |
| 821 |
8229 |
Future Data Group Limited:O |
165,000 |
75,900 |
|
0.03 |
2025-02-18 |
| 822 |
1233 |
Times China Holdings Limited:O |
634,300 |
187,119 |
|
0.03 |
2024-10-10 |
| 823 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
5,191,550 |
228,428 |
|
0.03 |
2025-02-12 |
| 824 |
8133 |
Jisheng Group Holdings Limited:O |
11,500 |
3,853 |
|
0.03 |
2024-10-24 |
| 825 |
1539 |
Unity Group Holdings International Limited:O |
1,036,000 |
538,720 |
|
0.03 |
2025-02-04 |
| 826 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
9,600 |
18,086 |
|
0.03 |
2025-03-10 |
| 827 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
157,600 |
173,360 |
|
0.03 |
2025-03-10 |
| 828 |
2438 |
Mobvoi Inc.:O |
460,000 |
207,000 |
|
0.03 |
2025-03-07 |
| 829 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
28,500 |
305,805 |
|
0.03 |
2025-03-10 |
| 830 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,380,000 |
343,620 |
|
0.03 |
2024-09-10 |
| 831 |
8471 |
Reach New Holdings Limited:O |
300,000 |
60,000 |
|
0.03 |
2025-02-20 |
| 832 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
96,000 |
40,320 |
|
0.03 |
2024-11-08 |
| 833 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
528,000 |
32,208 |
|
0.03 |
2024-10-10 |
| 834 |
0220 |
Uni-President China Holdings Ltd.:O |
1,261,200 |
11,149,008 |
|
0.03 |
2025-03-10 |
| 835 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
83,000 |
2,415,300 |
|
0.03 |
2025-03-10 |
| 836 |
0310 |
Prosperity Investment Holdings Limited:O |
35,300 |
3,530 |
* |
0.03 |
2023-12-14 |
| 837 |
1222 |
WANG ON GROUP LIMITED:O |
4,122,565 |
86,574 |
|
0.03 |
2024-06-27 |
| 838 |
0059 |
Skyfame Realty (Holdings) Limited:O |
2,450,009 |
24,500 |
|
0.03 |
2024-10-10 |
| 839 |
0269 |
China Resources and Transportation Group Limited:O |
3,076,110 |
58,446 |
|
0.03 |
2025-03-07 |
| 840 |
1630 |
Kin Shing Holdings Limited:O |
432,000 |
19,440 |
|
0.03 |
2024-10-09 |
| 841 |
8137 |
Honbridge Holdings Limited:O |
2,832,000 |
1,670,880 |
|
0.03 |
2024-12-19 |
| 842 |
1075 |
CAPINFO COMPANY LIMITED:H |
22,200 |
48,618 |
|
0.03 |
2024-07-02 |
| 843 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,340,477 |
4,678,265 |
|
0.03 |
2025-03-06 |
| 844 |
8159 |
China United Venture Investment Limited:O |
200,000 |
18,000 |
* |
0.03 |
2022-04-06 |
| 845 |
0149 |
China Agri-Products Exchange Limited:O |
2,825,151 |
98,880 |
|
0.03 |
2024-06-27 |
| 846 |
1371 |
China Ecotourism Group Limited:O |
43,807 |
10,251 |
|
0.03 |
2024-03-15 |
| 847 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
426,000 |
519,720 |
|
0.03 |
2025-03-03 |
| 848 |
1147 |
Edensoft Holdings Limited:O |
580,000 |
64,960 |
|
0.03 |
2025-03-10 |
| 849 |
1471 |
Zhongmiao Holdings (Qingdao) Co., Ltd.:H |
10,000 |
125,400 |
|
0.03 |
2025-01-21 |
| 850 |
8239 |
Capital Finance Holdings Limited:O |
26,550 |
13,275 |
|
0.03 |
2023-02-24 |
| 851 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
153,000 |
2,343,960 |
|
0.03 |
2025-03-10 |
| 852 |
2727 |
Shanghai Electric Group Company Limited:H |
820,000 |
2,361,600 |
|
0.03 |
2025-03-05 |
| 853 |
0055 |
Neway Group Holdings Limited:O |
70,900 |
12,620 |
|
0.03 |
2022-08-18 |
| 854 |
0819 |
Tianneng Power International Limited:O |
314,000 |
2,311,040 |
|
0.03 |
2025-03-10 |
| 855 |
0632 |
CHK Oil Limited (BM):O |
238,510 |
88,249 |
|
0.03 |
2025-01-06 |
| 856 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
301,000 |
3,527,720 |
|
0.03 |
2025-02-24 |
| 857 |
8391 |
Cornerstone Technologies Holdings Limited:O |
264,000 |
137,280 |
|
0.03 |
2023-08-30 |
| 858 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
2,097,886 |
524,472 |
|
0.03 |
2025-03-10 |
| 859 |
8455 |
Lai Group Holding Company Limited:O |
220,000 |
20,240 |
|
0.03 |
2025-02-19 |
| 860 |
1741 |
Shing Chi Holdings Limited:O |
220,000 |
13,200 |
|
0.03 |
2024-05-17 |
| 861 |
0001 |
CK Hutchison Holdings Limited:O |
1,051,992 |
52,178,803 |
|
0.03 |
2025-03-10 |
| 862 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
44,500 |
417,410 |
|
0.03 |
2025-02-28 |
| 863 |
9988 |
Alibaba Group Holding Limited (KY):O |
5,200,367 |
699,449,362 |
|
0.03 |
2025-03-10 |
| 864 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
130,000 |
71,500 |
|
0.03 |
2021-04-14 |
| 865 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
384,210 |
1,156,472 |
|
0.03 |
2025-03-10 |
| 866 |
1545 |
Design Capital Limited (KY):O |
540,000 |
36,720 |
|
0.03 |
2024-12-09 |
| 867 |
8616 |
Sunray Engineering Group Limited (KY):O |
270,000 |
9,990 |
|
0.03 |
2024-01-29 |
| 868 |
0255 |
Lung Kee Group Holdings Limited:O |
170,000 |
204,000 |
|
0.03 |
2025-02-25 |
| 869 |
8232 |
Classified Group (Holdings) Limited:O |
15,000 |
11,700 |
|
0.03 |
2023-09-11 |
| 870 |
8226 |
KOALA Financial Group Limited:O |
112,200 |
15,147 |
|
0.03 |
2024-10-09 |
| 871 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
244,000 |
87,840 |
|
0.03 |
2024-09-23 |
| 872 |
2369 |
Coolpad Group Limited:O |
4,394,000 |
145,002 |
|
0.03 |
2025-03-03 |
| 873 |
2708 |
IBO Technology Company Limited:O |
190,000 |
12,160 |
* |
0.03 |
2024-05-02 |
| 874 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
4,650 |
|
0.03 |
2021-06-23 |
| 875 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
298,000 |
217,540 |
|
0.03 |
2024-06-17 |
| 876 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
793,300 |
253,856 |
|
0.03 |
2025-01-10 |
| 877 |
1128 |
Wynn Macau, Limited:O |
1,400,500 |
7,870,810 |
|
0.03 |
2025-03-10 |
| 878 |
2820 |
Global X China Biotech ETF:Unit |
1,850 |
94,276 |
|
0.03 |
2024-12-30 |
| 879 |
0548 |
Shenzhen Expressway Corporation Limited:H |
198,000 |
1,334,520 |
|
0.03 |
2025-03-10 |
| 880 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
430,500 |
2,531,340 |
|
0.03 |
2025-03-05 |
| 881 |
2097 |
MIXUE Group:H |
38,900 |
15,303,260 |
|
0.03 |
2025-03-06 |
| 882 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
604,192 |
8,059,921 |
|
0.03 |
2025-03-10 |
| 883 |
0723 |
Reliance Global Holdings Limited (BM):O |
284,374 |
78,203 |
|
0.03 |
2025-01-20 |
| 884 |
1115 |
Tibet Water Resources Ltd.:O |
1,187,000 |
391,710 |
|
0.03 |
2024-05-07 |
| 885 |
1362 |
SiS Mobile Holdings Limited:O |
72,320 |
27,120 |
|
0.03 |
2024-12-10 |
| 886 |
1967 |
Confidence Intelligence Holdings Limited:O |
64,000 |
25,600 |
|
0.03 |
2025-03-04 |
| 887 |
0813 |
Shimao Group Holdings Limited:O |
971,500 |
1,049,220 |
|
0.03 |
2025-03-06 |
| 888 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
238,000 |
2,618,000 |
|
0.03 |
2025-02-19 |
| 889 |
0261 |
GBA Holdings Limited:O |
294,278 |
27,662 |
|
0.03 |
2024-09-30 |
| 890 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
29,400 |
1,458,240 |
|
0.03 |
2025-03-10 |
| 891 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
190,000 |
82,650 |
|
0.03 |
2024-05-24 |
| 892 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
81,730 |
453,193 |
|
0.03 |
2025-03-07 |
| 893 |
1211 |
BYD COMPANY LIMITED:H |
274,352 |
94,816,051 |
|
0.02 |
2025-03-10 |
| 894 |
6030 |
CITIC Securities Company Limited:H |
653,646 |
14,445,577 |
|
0.02 |
2025-03-10 |
| 895 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
202,800 |
150,072 |
|
0.02 |
2024-09-27 |
| 896 |
6928 |
TOMO Holdings Limited (KY):O |
112,000 |
11,984 |
|
0.02 |
2023-10-25 |
| 897 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
294,300 |
30,019 |
* |
0.02 |
2024-08-29 |
| 898 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
332,436 |
6,449,258 |
|
0.02 |
2025-03-10 |
| 899 |
0327 |
PAX Global Technology Limited:O |
263,000 |
1,346,560 |
|
0.02 |
2025-02-11 |
| 900 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
97,900 |
4,806,890 |
|
0.02 |
2025-03-05 |
| 901 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
370,500 |
62,985 |
|
0.02 |
2022-12-13 |
| 902 |
6186 |
China Feihe Limited:O |
2,232,774 |
12,816,123 |
|
0.02 |
2025-03-10 |
| 903 |
0053 |
GUOCO GROUP LIMITED:O |
81,000 |
5,524,200 |
|
0.02 |
2024-02-19 |
| 904 |
0241 |
Alibaba Health Information Technology Limited:O |
3,960,473 |
22,614,301 |
|
0.02 |
2025-03-10 |
| 905 |
0305 |
Wuling Motors Holdings Limited:O |
810,000 |
384,750 |
|
0.02 |
2025-02-03 |
| 906 |
0755 |
DevGreat Group Limited:O |
3,640,000 |
40,040 |
|
0.02 |
2025-03-06 |
| 907 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
367,000 |
150,470 |
|
0.02 |
2024-10-10 |
| 908 |
0331 |
FSE Lifestyle Services Limited:O |
110,000 |
632,500 |
|
0.02 |
2024-10-15 |
| 909 |
6066 |
CSC Financial Co., Ltd.:H |
308,000 |
3,086,160 |
|
0.02 |
2025-03-10 |
| 910 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
1,232,000 |
4,730,880 |
|
0.02 |
2025-03-07 |
| 911 |
3323 |
China National Building Material Company Limited:H |
1,112,650 |
4,639,751 |
|
0.02 |
2025-03-10 |
| 912 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
156,000 |
14,820 |
|
0.02 |
2022-10-03 |
| 913 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
533,381 |
160,014 |
|
0.02 |
2025-03-07 |
| 914 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
3,600 |
146,160 |
|
0.02 |
2025-02-28 |
| 915 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
137,000 |
386,340 |
|
0.02 |
2025-02-27 |
| 916 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
287,237 |
15,036,857 |
|
0.02 |
2025-03-10 |
| 917 |
8047 |
China Ocean Group Development Limited:O |
1,698,280 |
47,552 |
|
0.02 |
2024-11-21 |
| 918 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
516,819 |
4,227,579 |
|
0.02 |
2025-03-10 |
| 919 |
2219 |
Chaoju Eye Care Holdings Limited:O |
169,000 |
535,730 |
|
0.02 |
2025-02-26 |
| 920 |
1957 |
MBV International Limited:O |
150,000 |
30,450 |
|
0.02 |
2024-07-19 |
| 921 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
120,000 |
97,200 |
|
0.02 |
2022-07-21 |
| 922 |
0167 |
IDT INTERNATIONAL LIMITED:O |
10,333 |
9,610 |
|
0.02 |
2025-02-21 |
| 923 |
9923 |
YEAHKA LIMITED:O |
110,000 |
929,500 |
|
0.02 |
2025-03-03 |
| 924 |
0550 |
Allegro Culture Limited:O |
108,000 |
14,472 |
* |
0.02 |
2024-03-22 |
| 925 |
2416 |
Edianyun Limited:O |
126,000 |
287,280 |
|
0.02 |
2025-03-10 |
| 926 |
0842 |
Leoch International Technology Limited:O |
329,000 |
746,830 |
|
0.02 |
2025-03-04 |
| 927 |
1182 |
Success Dragon International Holdings Limited:O |
80,700 |
40,350 |
|
0.02 |
2024-02-28 |
| 928 |
1883 |
CITIC Telecom International Holdings Limited:O |
866,493 |
2,131,573 |
|
0.02 |
2025-03-07 |
| 929 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
294,000 |
8,129,100 |
|
0.02 |
2025-01-22 |
| 930 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,117,228 |
7,496,600 |
|
0.02 |
2025-03-10 |
| 931 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
84,000 |
421,680 |
|
0.02 |
2024-12-23 |
| 932 |
1164 |
CGN Mining Company Limited:O |
1,770,000 |
2,725,800 |
|
0.02 |
2025-03-10 |
| 933 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
2,111,854 |
7,433,726 |
|
0.02 |
2025-03-10 |
| 934 |
1336 |
New China Life Insurance Company Ltd.:H |
239,900 |
6,549,270 |
|
0.02 |
2025-03-10 |
| 935 |
1200 |
Midland Holdings Limited (BM):O |
165,790 |
169,106 |
|
0.02 |
2024-10-18 |
| 936 |
2306 |
YH Entertainment Group:O |
198,000 |
118,800 |
|
0.02 |
2024-11-27 |
| 937 |
1382 |
Pacific Textiles Holdings Limited:O |
320,000 |
473,600 |
|
0.02 |
2025-03-10 |
| 938 |
0020 |
SenseTime Group Inc.:B |
8,363,000 |
14,467,990 |
|
0.02 |
2025-03-10 |
| 939 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
192,000 |
165,120 |
|
0.02 |
2024-10-07 |
| 940 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
32,700 |
331,905 |
|
0.02 |
2025-03-03 |
| 941 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
315,800 |
4,004,344 |
|
0.02 |
2025-03-10 |
| 942 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
642,000 |
1,200,540 |
|
0.02 |
2025-02-28 |
| 943 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
366,000 |
549,000 |
|
0.02 |
2025-02-21 |
| 944 |
2105 |
Laekna, Inc.:O |
92,000 |
1,168,400 |
|
0.02 |
2025-03-10 |
| 945 |
0082 |
Crazy Sports Group Limited:O |
1,020,600 |
93,895 |
|
0.02 |
2024-05-03 |
| 946 |
8028 |
Timeless Resources Holdings Limited:O |
76,000 |
14,896 |
|
0.02 |
2024-01-03 |
| 947 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
9,440 |
1,003,000 |
|
0.02 |
2024-10-29 |
| 948 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
208,000 |
29,328 |
|
0.02 |
2024-12-05 |
| 949 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
44,800 |
22,848 |
|
0.02 |
2022-05-25 |
| 950 |
9979 |
Greentown Management Holdings Company Limited:O |
448,037 |
1,438,199 |
|
0.02 |
2025-03-04 |
| 951 |
0223 |
Elife Holdings Limited:O |
302,200 |
32,940 |
* |
0.02 |
2023-09-19 |
| 952 |
0777 |
NetDragon Websoft Holdings Limited:O |
118,000 |
1,463,200 |
|
0.02 |
2025-02-26 |
| 953 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
287,500 |
94,875 |
|
0.02 |
2025-03-10 |
| 954 |
0857 |
PETROCHINA COMPANY LIMITED:H |
4,665,135 |
27,291,040 |
|
0.02 |
2025-03-10 |
| 955 |
6136 |
Kangda International Environmental Company Limited:O |
473,000 |
134,805 |
|
0.02 |
2022-03-02 |
| 956 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
602,000 |
3,780,560 |
|
0.02 |
2025-03-10 |
| 957 |
1613 |
Synertone Communication Corporation:O |
98,816 |
32,115 |
|
0.02 |
2023-08-14 |
| 958 |
8153 |
Jiading International Group Holdings Limited:O |
80,773 |
6,058 |
|
0.02 |
2024-09-26 |
| 959 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
42,600 |
244,950 |
|
0.02 |
2025-02-20 |
| 960 |
8245 |
Shanyu Group Holdings Company Limited:O |
45,100 |
11,275 |
|
0.02 |
2024-06-25 |
| 961 |
6133 |
Vital Innovations Holdings Limited:O |
185,000 |
26,640 |
|
0.02 |
2017-01-19 |
| 962 |
9075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
150 |
1,115 |
|
0.02 |
2025-02-20 |
| 963 |
0183 |
Winfull Group Holdings Limited:O |
123,200 |
17,125 |
|
0.02 |
2021-06-23 |
| 964 |
3302 |
KINERGY CORPORATION LTD.:O |
200,000 |
19,000 |
|
0.02 |
2025-03-03 |
| 965 |
0103 |
Shougang Century Holdings Limited:O |
509,200 |
226,594 |
|
0.02 |
2024-12-04 |
| 966 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
340,000 |
54,060 |
|
0.02 |
2023-03-20 |
| 967 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
270 |
21,476 |
|
0.02 |
2025-02-10 |
| 968 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
52,000 |
176,800 |
|
0.02 |
2025-03-06 |
| 969 |
0694 |
Beijing Capital International Airport Company Limited:H |
402,000 |
1,133,640 |
|
0.02 |
2025-03-04 |
| 970 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,974,427 |
24,919,657 |
|
0.02 |
2025-03-07 |
| 971 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,070,000 |
28,890 |
|
0.02 |
2023-11-03 |
| 972 |
2100 |
BAIOO Family Interactive Limited:O |
608,000 |
340,480 |
|
0.02 |
2025-03-05 |
| 973 |
82823 |
iShares FTSE China A50 ETF:Unit |
284,100 |
3,599,547 |
|
0.02 |
2025-03-06 |
| 974 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
144,200 |
23,793 |
|
0.02 |
2021-06-01 |
| 975 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
362,000 |
1,516,780 |
|
0.02 |
2025-03-04 |
| 976 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
11,100 |
2,165 |
|
0.02 |
2024-10-02 |
| 977 |
2533 |
Black Sesame International Holding Limited:O |
132,500 |
3,093,875 |
|
0.02 |
2025-03-07 |
| 978 |
0607 |
Fullshare Holdings Limited:O |
133,500 |
62,745 |
|
0.02 |
2025-02-26 |
| 979 |
1813 |
KWG Group Holdings Limited:O |
713,618 |
274,743 |
|
0.02 |
2025-01-02 |
| 980 |
3993 |
CMOC Group Limited (CN):H |
820,000 |
5,248,000 |
|
0.02 |
2025-03-10 |
| 981 |
1667 |
Dimmi Life Holdings Limited:O |
200,000 |
47,000 |
|
0.02 |
2021-03-09 |
| 982 |
0353 |
Energy International Investments Holdings Limited:O |
225,075 |
82,152 |
|
0.02 |
2025-03-05 |
| 983 |
1762 |
Wanka Online Inc.:O |
315,000 |
111,825 |
|
0.02 |
2025-02-21 |
| 984 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
2,182,000 |
65,241,800 |
|
0.02 |
2025-03-07 |
| 985 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
261,379 |
92,162,235 |
|
0.02 |
2025-03-10 |
| 986 |
0337 |
Greenland Hong Kong Holdings Limited:O |
573,700 |
146,294 |
|
0.02 |
2025-03-03 |
| 987 |
1789 |
AK Medical Holdings Limited:O |
230,000 |
1,156,900 |
|
0.02 |
2025-02-14 |
| 988 |
0602 |
Jiahua Stores Holdings Limited:O |
212,500 |
9,775 |
|
0.02 |
2023-01-19 |
| 989 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,616,000 |
1,777,600 |
|
0.02 |
2025-03-10 |
| 990 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
340,500 |
61,631 |
|
0.02 |
2025-01-23 |
| 991 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
100,000 |
999,000 |
|
0.02 |
2024-12-03 |
| 992 |
1171 |
Yankuang Energy Group Company Limited:H |
826,271 |
7,064,617 |
|
0.02 |
2025-03-06 |
| 993 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
15,000 |
24,000 |
|
0.02 |
2021-03-22 |
| 994 |
2138 |
EC Healthcare:O |
240,000 |
165,600 |
|
0.02 |
2024-11-22 |
| 995 |
0591 |
China High Precision Automation Group Limited:O |
210,000 |
35,910 |
|
0.02 |
2025-01-22 |
| 996 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
338,380 |
1,279,076 |
|
0.02 |
2025-02-24 |
| 997 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
342,000 |
1,008,900 |
|
0.02 |
2025-02-05 |
| 998 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,268,280 |
30,540,182 |
|
0.02 |
2025-03-10 |
| 999 |
0753 |
Air China Limited:H |
996,510 |
5,311,398 |
|
0.02 |
2025-03-10 |
| 1000 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
139,000 |
3,391,600 |
|
0.02 |
2025-02-20 |
| 1001 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
4,660 |
378,019 |
|
0.02 |
2025-02-18 |
| 1002 |
0799 |
IGG Inc:O |
235,000 |
1,003,450 |
|
0.02 |
2025-03-07 |
| 1003 |
1597 |
China Nature Energy Technology Holdings Limited:O |
50,000 |
145,500 |
|
0.02 |
2024-11-19 |
| 1004 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,040,000 |
52,000 |
|
0.02 |
2023-07-12 |
| 1005 |
8340 |
Zijing International Financial Holdings Limited:O |
11,100 |
2,442 |
|
0.02 |
2025-01-20 |
| 1006 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,469,268 |
7,259,648 |
|
0.02 |
2025-03-10 |
| 1007 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
134,000 |
58,960 |
|
0.02 |
2023-11-30 |
| 1008 |
0382 |
Edvantage Group Holdings Limited:O |
233,923 |
479,542 |
|
0.02 |
2024-12-13 |
| 1009 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
291,000 |
1,324,050 |
|
0.02 |
2022-01-19 |
| 1010 |
2359 |
WuXi AppTec Co., Ltd.:H |
76,332 |
4,702,051 |
|
0.02 |
2025-03-10 |
| 1011 |
0005 |
HSBC HOLDINGS PLC:O |
3,508,151 |
308,892,696 |
|
0.02 |
2025-03-10 |
| 1012 |
3990 |
Midea Real Estate Holding Limited:O |
282,246 |
906,010 |
|
0.02 |
2024-10-29 |
| 1013 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,085,832 |
18,155,111 |
|
0.02 |
2025-03-10 |
| 1014 |
1338 |
BaWang International (Group) Holding Limited:O |
616,000 |
27,104 |
|
0.02 |
2024-06-07 |
| 1015 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
936,381 |
927,017 |
|
0.02 |
2025-03-10 |
| 1016 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
150,087 |
795,461 |
|
0.02 |
2025-03-10 |
| 1017 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
31,946 |
8,466 |
|
0.02 |
2024-12-19 |
| 1018 |
0970 |
New Sparkle Roll International Group Limited:O |
90,687 |
45,344 |
|
0.02 |
2024-10-14 |
| 1019 |
1238 |
Powerlong Real Estate Holdings Limited:O |
794,000 |
369,210 |
|
0.02 |
2025-02-28 |
| 1020 |
1375 |
Central China Securities Co., Ltd.:H |
229,000 |
380,140 |
|
0.02 |
2025-03-04 |
| 1021 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
476,000 |
20,944 |
|
0.02 |
2024-09-27 |
| 1022 |
6885 |
Henan Jinma Energy Company Limited:H |
102,000 |
55,080 |
|
0.02 |
2023-01-19 |
| 1023 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
192,000 |
205,440 |
|
0.02 |
2024-09-09 |
| 1024 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,660,000 |
6,806,000 |
|
0.02 |
2025-03-10 |
| 1025 |
1495 |
Jiyi Holdings Limited:O |
50,000 |
4,900 |
* |
0.02 |
2023-10-20 |
| 1026 |
2338 |
WEICHAI POWER CO., LTD.:H |
366,000 |
6,002,400 |
|
0.02 |
2025-03-10 |
| 1027 |
0941 |
China Mobile Limited (HK):O |
4,061,572 |
337,516,633 |
|
0.02 |
2025-03-10 |
| 1028 |
2415 |
MedSci Healthcare Holdings Limited:O |
114,250 |
145,098 |
|
0.02 |
2025-02-27 |
| 1029 |
1763 |
China Isotope & Radiation Corporation:H |
15,000 |
181,500 |
|
0.02 |
2025-03-10 |
| 1030 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
174,059 |
389,892 |
|
0.02 |
2025-02-24 |
| 1031 |
0558 |
L.K. Technology Holdings Limited:O |
255,750 |
864,435 |
|
0.02 |
2025-02-28 |
| 1032 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
48,000 |
61,440 |
|
0.02 |
2025-03-04 |
| 1033 |
1270 |
Langham Hospitality Investments Limited:O |
644,000 |
305,900 |
|
0.02 |
2025-01-22 |
| 1034 |
0588 |
Beijing North Star Company Limited:H |
132,000 |
96,360 |
|
0.02 |
2025-01-17 |
| 1035 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
65,100 |
35,154 |
|
0.02 |
2024-10-04 |
| 1036 |
0670 |
China Eastern Airlines Corporation Limited:H |
954,000 |
2,575,800 |
|
0.02 |
2025-03-07 |
| 1037 |
6698 |
STAR CM Holdings Limited:O |
73,400 |
170,288 |
|
0.02 |
2025-02-26 |
| 1038 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
102,000 |
34,680 |
|
0.02 |
2025-03-05 |
| 1039 |
8337 |
Directel Holdings Limited:O |
45,000 |
3,195 |
|
0.02 |
2021-06-23 |
| 1040 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
586,849 |
6,983,503 |
|
0.02 |
2025-03-10 |
| 1041 |
1975 |
Sun Hing Printing Holdings Limited:O |
88,000 |
33,000 |
|
0.02 |
2022-11-11 |
| 1042 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
3,429,309 |
11,488,185 |
|
0.02 |
2025-03-06 |
| 1043 |
0297 |
Sinofert Holdings Limited:O |
1,283,230 |
1,347,392 |
|
0.02 |
2024-12-20 |
| 1044 |
0189 |
DONGYUE GROUP LIMITED:O |
316,000 |
2,970,400 |
|
0.02 |
2025-03-07 |
| 1045 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,904,035 |
542,650 |
|
0.02 |
2025-03-05 |
| 1046 |
3383 |
Agile Group Holdings Limited (KY):O |
914,000 |
594,100 |
|
0.02 |
2025-03-04 |
| 1047 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,438,000 |
2,925,600 |
|
0.02 |
2025-03-10 |
| 1048 |
1610 |
COFCO Joycome Foods Limited:O |
813,000 |
1,211,370 |
|
0.02 |
2025-03-10 |
| 1049 |
1251 |
SPT Energy Group Inc.:O |
346,000 |
33,562 |
|
0.02 |
2024-06-11 |
| 1050 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
76,000 |
112,480 |
|
0.02 |
2024-08-12 |
| 1051 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
237,000 |
26,567,700 |
|
0.02 |
2025-03-10 |
| 1052 |
2107 |
First Service Holding Limited:O |
222,500 |
66,750 |
|
0.02 |
2025-03-04 |
| 1053 |
1631 |
REF Holdings Limited:O |
45,000 |
9,090 |
|
0.02 |
2019-11-14 |
| 1054 |
8373 |
Indigo Star Holdings Limited:O |
7,000 |
4,410 |
|
0.02 |
2024-12-03 |
| 1055 |
1706 |
Shuang Yun Holdings Limited:O |
175,000 |
10,150 |
* |
0.02 |
2023-02-10 |
| 1056 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
6,840 |
181,260 |
|
0.02 |
2025-02-05 |
| 1057 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
100,360 |
24,588 |
|
0.02 |
2025-02-03 |
| 1058 |
1039 |
Changyou International Group Limited:O |
316,000 |
16,748 |
|
0.02 |
2018-11-19 |
| 1059 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
191,000 |
275,040 |
|
0.02 |
2025-01-02 |
| 1060 |
6998 |
Genor Biopharma Holdings Limited:O |
90,000 |
168,300 |
|
0.02 |
2024-10-17 |
| 1061 |
0802 |
China e-Wallet Payment Group Limited:O |
104,350 |
4,696 |
* |
0.02 |
2022-08-16 |
| 1062 |
0459 |
Legend Upstar Holdings Limited (KY):O |
311,760 |
23,694 |
|
0.02 |
2021-12-03 |
| 1063 |
0111 |
Cinda International Holdings Limited:O |
110,000 |
31,900 |
|
0.02 |
2021-11-25 |
| 1064 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
1,520,000 |
110,960 |
|
0.02 |
2024-09-17 |
| 1065 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
732,000 |
1,734,840 |
|
0.02 |
2025-03-06 |
| 1066 |
0425 |
Minth Group Limited:O |
196,000 |
4,370,800 |
|
0.02 |
2025-03-07 |
| 1067 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,590 |
112,540 |
|
0.02 |
2025-03-10 |
| 1068 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
658,500 |
25,023 |
|
0.02 |
2022-08-26 |
| 1069 |
1611 |
Sinohope Technology Holdings Limited:O |
79,000 |
136,670 |
|
0.02 |
2025-03-07 |
| 1070 |
1368 |
Xtep International Holdings Limited:O |
469,560 |
2,540,320 |
|
0.02 |
2025-03-06 |
| 1071 |
3638 |
Hunlicar Group Limited:O |
13,100 |
66,417 |
|
0.02 |
2024-09-27 |
| 1072 |
0673 |
China Health Group Limited:O |
83,100 |
13,878 |
|
0.02 |
2023-03-08 |
| 1073 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
520,400 |
223,772 |
|
0.02 |
2025-02-06 |
| 1074 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
100,000 |
58,000 |
|
0.02 |
2025-02-26 |
| 1075 |
1108 |
Triumph New Energy Company Limited:H |
42,000 |
151,620 |
|
0.02 |
2023-07-31 |
| 1076 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
68,000 |
38,760 |
|
0.02 |
2021-09-23 |
| 1077 |
2271 |
Zhong An Intelligent Living Service Limited:O |
86,000 |
56,760 |
|
0.02 |
2024-11-08 |
| 1078 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,010,000 |
1,464,500 |
|
0.02 |
2025-02-24 |
| 1079 |
0272 |
SHUI ON LAND LIMITED:O |
1,324,214 |
940,192 |
|
0.02 |
2025-02-21 |
| 1080 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
400,000 |
23,600 |
|
0.02 |
2019-06-06 |
| 1081 |
8512 |
Hyfusin Group Holdings Limited:O |
150,000 |
45,000 |
|
0.02 |
2021-06-23 |
| 1082 |
0860 |
Apollo Future Mobility Group Limited:O |
166,610 |
91,636 |
|
0.02 |
2024-04-05 |
| 1083 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
228,000 |
72,960 |
|
0.02 |
2025-02-27 |
| 1084 |
1122 |
QINGLING MOTORS CO. LTD:H |
200,000 |
110,000 |
|
0.02 |
2024-11-25 |
| 1085 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
31,500 |
882,630 |
|
0.02 |
2025-03-10 |
| 1086 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
986,810 |
3,276,209 |
|
0.02 |
2025-02-28 |
| 1087 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,849,950 |
142,498 |
|
0.02 |
2025-03-10 |
| 1088 |
2809 |
Global X China Clean Energy ETF:Unit |
850 |
64,787 |
|
0.02 |
2025-03-03 |
| 1089 |
0123 |
Yuexiu Property Company Limited:O |
638,830 |
3,462,459 |
|
0.02 |
2025-03-10 |
| 1090 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
144,000 |
64,800 |
|
0.02 |
2024-10-14 |
| 1091 |
1899 |
Xingda International Holdings Limited:O |
303,904 |
401,153 |
|
0.02 |
2024-11-07 |
| 1092 |
8282 |
Gameone Holdings Limited:O |
6,000 |
3,300 |
|
0.02 |
2023-12-19 |
| 1093 |
0110 |
China Fortune Holdings Limited:O |
40,000 |
8,000 |
|
0.02 |
2021-02-10 |
| 1094 |
0998 |
China CITIC Bank Corporation Limited:H |
2,343,473 |
13,685,882 |
|
0.02 |
2025-03-05 |
| 1095 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
56,000 |
235,200 |
|
0.02 |
2024-09-13 |
| 1096 |
3788 |
China Hanking Holdings Limited:O |
307,000 |
276,300 |
|
0.02 |
2024-10-14 |
| 1097 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
919,000 |
2,168,840 |
|
0.02 |
2025-02-27 |
| 1098 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
115,000 |
27,715 |
|
0.02 |
2023-08-15 |
| 1099 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
435,620 |
53,581 |
|
0.02 |
2025-02-27 |
| 1100 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
631,882 |
15,007,198 |
|
0.02 |
2025-03-10 |
| 1101 |
9868 |
XPeng Inc.:A |
238,700 |
21,303,975 |
|
0.02 |
2025-03-10 |
| 1102 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
49,039 |
1,556,988 |
|
0.02 |
2025-02-12 |
| 1103 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
310,819 |
61,542 |
|
0.02 |
2025-02-25 |
| 1104 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
157,000 |
207,240 |
|
0.02 |
2025-02-25 |
| 1105 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
300,080 |
1,722,459 |
|
0.02 |
2025-02-20 |
| 1106 |
8620 |
Asia-express Logistics Holdings Limited:O |
80,000 |
7,520 |
|
0.02 |
2023-07-10 |
| 1107 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
1,000 |
14,540 |
|
0.02 |
2025-03-03 |
| 1108 |
3991 |
Changhong Jiahua Holdings Limited:O |
220,000 |
147,400 |
|
0.02 |
2020-03-18 |
| 1109 |
0956 |
China Suntien Green Energy Corporation Limited:H |
278,000 |
1,009,140 |
|
0.02 |
2025-03-05 |
| 1110 |
3888 |
Kingsoft Corporation Limited:O |
201,000 |
8,743,500 |
|
0.02 |
2025-03-10 |
| 1111 |
2228 |
XtalPi Holdings Limited:O |
602,000 |
4,021,360 |
|
0.01 |
2025-03-10 |
| 1112 |
1410 |
Edvance International Holdings Limited:O |
150,000 |
30,000 |
|
0.01 |
2024-04-02 |
| 1113 |
3382 |
Tianjin Port Development Holdings Limited:O |
918,000 |
605,880 |
|
0.01 |
2024-10-09 |
| 1114 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
639,000 |
1,508,040 |
|
0.01 |
2024-11-21 |
| 1115 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
494,000 |
52,364 |
* |
0.01 |
2024-08-29 |
| 1116 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
480,000 |
1,137,600 |
|
0.01 |
2024-10-10 |
| 1117 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
16,200 |
108,054 |
|
0.01 |
2025-01-14 |
| 1118 |
0400 |
Ingdan, Inc.:O |
244,000 |
383,080 |
|
0.01 |
2025-02-21 |
| 1119 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,551,418 |
38,271 |
|
0.01 |
2024-06-19 |
| 1120 |
2883 |
China Oilfield Services Limited:H |
266,527 |
1,697,777 |
|
0.01 |
2025-03-04 |
| 1121 |
2326 |
New Provenance Everlasting Holdings Limited:O |
3,100,000 |
31,000 |
|
0.01 |
2025-01-15 |
| 1122 |
1020 |
Cybernaut International Holdings Company Limited:O |
600,000 |
42,000 |
|
0.01 |
2025-01-23 |
| 1123 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
122,000 |
1,013,820 |
|
0.01 |
2025-03-06 |
| 1124 |
1086 |
Goodbaby International Holdings Limited:O |
243,000 |
250,290 |
|
0.01 |
2025-02-03 |
| 1125 |
1623 |
Hilong Holding Limited:O |
247,000 |
27,911 |
* |
0.01 |
2024-04-03 |
| 1126 |
8195 |
Legendary Education Group Limited:O |
63,800 |
103,356 |
|
0.01 |
2023-07-21 |
| 1127 |
0916 |
China Longyuan Power Group Corporation Limited:H |
477,000 |
2,885,850 |
|
0.01 |
2025-03-10 |
| 1128 |
1808 |
Enterprise Development Holdings Limited (KY):O |
35,120 |
130,295 |
|
0.01 |
2024-12-16 |
| 1129 |
3309 |
C-MER Medical Holdings Limited:O |
180,000 |
322,200 |
|
0.01 |
2024-10-08 |
| 1130 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
281,000 |
949,780 |
|
0.01 |
2025-02-26 |
| 1131 |
9933 |
GHW International:O |
144,000 |
262,080 |
|
0.01 |
2024-12-16 |
| 1132 |
8017 |
TradeGo FinTech Limited:O |
84,000 |
31,080 |
|
0.01 |
2024-05-02 |
| 1133 |
6811 |
Tai Hing Group Holdings Limited:O |
138,000 |
115,920 |
|
0.01 |
2024-07-18 |
| 1134 |
2858 |
Yixin Group Limited:O |
958,000 |
1,130,440 |
|
0.01 |
2025-03-10 |
| 1135 |
8006 |
Sino Splendid Holdings Limited:O |
20,749 |
3,071 |
|
0.01 |
2023-10-31 |
| 1136 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
75,000 |
152,250 |
|
0.01 |
2025-02-24 |
| 1137 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,620,160 |
7,760,566 |
|
0.01 |
2025-03-10 |
| 1138 |
0573 |
Tao Heung Holdings Limited:O |
142,000 |
60,350 |
|
0.01 |
2025-03-03 |
| 1139 |
2700 |
Green International Holdings Limited:O |
92,000 |
36,800 |
|
0.01 |
2023-12-13 |
| 1140 |
8250 |
Du Du Holdings Limited (KY):O |
49,880 |
8,180 |
|
0.01 |
2023-05-02 |
| 1141 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
162,000 |
18,306 |
|
0.01 |
2025-02-13 |
| 1142 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
36,806 |
18,771 |
|
0.01 |
2024-05-09 |
| 1143 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
10,000 |
|
0.01 |
2023-12-06 |
| 1144 |
1621 |
Vico International Holdings Limited:O |
136,000 |
10,200 |
|
0.01 |
2023-10-17 |
| 1145 |
6823 |
HKT Limited (KY):O |
1,029,423 |
10,520,703 |
|
0.01 |
2025-03-06 |
| 1146 |
1357 |
Meitu, Inc.:O |
619,000 |
3,546,870 |
|
0.01 |
2025-03-10 |
| 1147 |
1168 |
Z Fin Limited:O |
864,300 |
167,674 |
|
0.01 |
2024-12-17 |
| 1148 |
1515 |
China Resources Medical Holdings Company Limited:O |
175,000 |
735,000 |
|
0.01 |
2025-02-25 |
| 1149 |
2327 |
Meilleure Health International Industry Group Limited:O |
552,000 |
149,040 |
|
0.01 |
2024-10-09 |
| 1150 |
9939 |
Kintor Pharmaceutical Limited:O |
60,000 |
67,800 |
|
0.01 |
2024-11-13 |
| 1151 |
6969 |
Smoore International Holdings Limited:O |
828,000 |
10,499,040 |
|
0.01 |
2025-03-06 |
| 1152 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
32,097,428 |
214,731,793 |
|
0.01 |
2025-03-10 |
| 1153 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
583,300 |
31,498 |
|
0.01 |
2024-10-08 |
| 1154 |
0119 |
Poly Property Group Co., Limited:O |
506,138 |
799,698 |
|
0.01 |
2024-10-15 |
| 1155 |
0199 |
ITC Properties Group Limited:O |
119,909 |
22,783 |
|
0.01 |
2023-08-17 |
| 1156 |
0498 |
Blue River Holdings Limited:O |
137,266 |
12,491 |
|
0.01 |
2022-09-07 |
| 1157 |
8326 |
Tonking New Energy Group Holdings Limited:O |
160,500 |
23,433 |
|
0.01 |
2024-12-18 |
| 1158 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
162,200 |
152,468 |
|
0.01 |
2024-04-30 |
| 1159 |
1810 |
Xiaomi Corporation:B |
2,688,934 |
142,110,162 |
|
0.01 |
2025-03-10 |
| 1160 |
6610 |
Flowing Cloud Technology Ltd:O |
236,000 |
73,160 |
|
0.01 |
2025-03-10 |
| 1161 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
77,000 |
800,800 |
|
0.01 |
2025-03-03 |
| 1162 |
3628 |
RENHENG Enterprise Holdings Limited:O |
104,000 |
11,752 |
|
0.01 |
2021-10-04 |
| 1163 |
0848 |
Maoye International Holdings Limited:O |
661,000 |
91,879 |
|
0.01 |
2021-07-08 |
| 1164 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
40,000 |
13,800 |
|
0.01 |
2021-02-26 |
| 1165 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
760,000 |
74,480 |
|
0.01 |
2022-10-14 |
| 1166 |
0515 |
China Silver Technology Holdings Limited:O |
145,200 |
11,761 |
|
0.01 |
2022-05-25 |
| 1167 |
0690 |
Uni-Bio Science Group Limited:O |
763,142 |
57,236 |
|
0.01 |
2023-03-17 |
| 1168 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
822,665 |
9,180,941 |
|
0.01 |
2025-03-10 |
| 1169 |
8619 |
NIU Holdings Limited:O |
176,000 |
8,272 |
|
0.01 |
2024-03-04 |
| 1170 |
1055 |
China Southern Airlines Company Limited:H |
591,000 |
2,257,620 |
|
0.01 |
2025-03-07 |
| 1171 |
0585 |
Imagi International Holdings Limited:O |
105,531 |
34,825 |
|
0.01 |
2025-03-10 |
| 1172 |
0397 |
Minerva Group Holding Limited:O |
318,432 |
23,246 |
|
0.01 |
2024-11-27 |
| 1173 |
0376 |
Yunfeng Financial Group Limited:O |
491,335 |
565,035 |
|
0.01 |
2024-03-12 |
| 1174 |
83001 |
Premia China USD Property Bond ETF:Unit |
90 |
9,306 |
|
0.01 |
2024-02-02 |
| 1175 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
36,541 |
9,135 |
|
0.01 |
2024-10-17 |
| 1176 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
145,000 |
540,850 |
|
0.01 |
2025-02-05 |
| 1177 |
1950 |
Diwang Industrial Holdings Limited:O |
90,400 |
8,588 |
|
0.01 |
2024-07-11 |
| 1178 |
0736 |
China Properties Investment Holdings Limited:O |
33,540 |
4,494 |
|
0.01 |
2024-10-10 |
| 1179 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
2,400 |
21,576 |
|
0.01 |
2025-02-27 |
| 1180 |
1448 |
Fu Shou Yuan International Group Limited:O |
289,000 |
1,309,170 |
|
0.01 |
2025-03-06 |
| 1181 |
0362 |
China Zenith Chemical Group Limited:O |
168,312 |
3,535 |
|
0.01 |
2024-12-11 |
| 1182 |
0519 |
Novautek Technologies Group Limited (BM):O |
380,000 |
58,520 |
|
0.01 |
2022-10-05 |
| 1183 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
641,000 |
1,128,160 |
|
0.01 |
2025-03-10 |
| 1184 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
248,000 |
16,120 |
|
0.01 |
2023-10-17 |
| 1185 |
2150 |
Nayuki Holdings Limited:O |
211,000 |
274,300 |
|
0.01 |
2025-03-10 |
| 1186 |
6661 |
Huzhou Gas Co., Ltd.:H |
6,500 |
37,635 |
|
0.01 |
2023-07-18 |
| 1187 |
1239 |
Teamway International Group Holdings Limited:O |
48,625 |
7,440 |
|
0.01 |
2023-11-30 |
| 1188 |
1760 |
Intron Technology Holdings Limited:O |
134,000 |
214,400 |
|
0.01 |
2025-02-28 |
| 1189 |
2137 |
Brii Biosciences Limited:O |
89,500 |
182,580 |
|
0.01 |
2025-03-06 |
| 1190 |
2516 |
FAR International Holdings Group Company Limited:O |
96,000 |
104,640 |
|
0.01 |
2024-10-08 |
| 1191 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
1,210,440 |
|
0.01 |
2025-03-07 |
| 1192 |
2340 |
ISP Holdings Limited:O |
52,000 |
10,608 |
|
0.01 |
2023-08-22 |
| 1193 |
8516 |
Grand Talents Group Holdings Limited:O |
20,000 |
1,880 |
|
0.01 |
2023-02-02 |
| 1194 |
1966 |
China SCE Group Holdings Limited:O |
510,000 |
70,890 |
|
0.01 |
2025-01-03 |
| 1195 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
136,000 |
10,744 |
|
0.01 |
2024-12-06 |
| 1196 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
60,200 |
1,998,640 |
|
0.01 |
2025-03-10 |
| 1197 |
0873 |
Shimao Services Holdings Limited:O |
296,000 |
290,080 |
|
0.01 |
2025-03-10 |
| 1198 |
6886 |
Huatai Securities Co., Ltd.:H |
205,400 |
2,785,224 |
|
0.01 |
2025-03-04 |
| 1199 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
63,000 |
42,840 |
|
0.01 |
2025-02-10 |
| 1200 |
1995 |
Ever Sunshine Services Group Limited:O |
206,000 |
463,500 |
|
0.01 |
2025-03-05 |
| 1201 |
9899 |
NetEase Cloud Music Inc.:O |
25,800 |
4,195,080 |
|
0.01 |
2025-03-05 |
| 1202 |
6666 |
Evergrande Property Services Group Limited:O |
1,284,510 |
1,014,763 |
|
0.01 |
2025-02-17 |
| 1203 |
8045 |
Jiangsu NandaSoft Technology Company Limited:H |
7,500 |
1,515 |
* |
0.01 |
2022-07-14 |
| 1204 |
6108 |
New Ray Medicine International Holding Limited:O |
196,800 |
8,659 |
|
0.01 |
2024-06-04 |
| 1205 |
6936 |
S.F. Holding Co., Ltd.:H |
20,000 |
767,000 |
|
0.01 |
2025-03-05 |
| 1206 |
2233 |
WEST CHINA CEMENT LIMITED:O |
642,000 |
1,078,560 |
|
0.01 |
2025-03-07 |
| 1207 |
9997 |
Kangji Medical Holdings Limited:O |
142,000 |
1,053,640 |
|
0.01 |
2025-02-27 |
| 1208 |
0206 |
CM Energy Tech Co., Ltd.:O |
381,000 |
86,868 |
|
0.01 |
2024-05-29 |
| 1209 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
202,000 |
35,956 |
|
0.01 |
2025-01-06 |
| 1210 |
8080 |
North Asia Strategic Holdings Limited:O |
53,364 |
11,793 |
|
0.01 |
2024-10-17 |
| 1211 |
0303 |
VTECH HOLDINGS LIMITED:O |
29,700 |
1,770,120 |
|
0.01 |
2025-02-26 |
| 1212 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
416,750 |
829,333 |
|
0.01 |
2025-01-14 |
| 1213 |
8035 |
Janco Holdings Limited:O |
70,000 |
3,360 |
|
0.01 |
2025-02-28 |
| 1214 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
30,000 |
13,350 |
|
0.01 |
2017-05-10 |
| 1215 |
9995 |
RemeGen Co., Ltd.:H |
22,000 |
365,640 |
|
0.01 |
2024-12-20 |
| 1216 |
1740 |
Values Cultural Investment Limited:O |
120,000 |
7,800 |
|
0.01 |
2023-07-25 |
| 1217 |
9922 |
Jiumaojiu International Holdings Limited:O |
161,000 |
495,880 |
|
0.01 |
2025-03-04 |
| 1218 |
0959 |
Century Entertainment International Holdings Limited:O |
14,759 |
5,608 |
|
0.01 |
2024-11-15 |
| 1219 |
1591 |
Shun Wo Group Holdings Limited:O |
46,000 |
7,268 |
|
0.01 |
2024-09-19 |
| 1220 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,744,000 |
61,040 |
|
0.01 |
2024-10-04 |
| 1221 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,500 |
49,610 |
|
0.01 |
2025-02-13 |
| 1222 |
0193 |
CAPITAL ESTATE LIMITED:O |
26,500 |
11,793 |
|
0.01 |
2024-11-21 |
| 1223 |
0285 |
BYD Electronic (International) Company Limited:O |
255,500 |
12,634,475 |
|
0.01 |
2025-03-10 |
| 1224 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
532,320 |
2,342,208 |
|
0.01 |
2025-03-05 |
| 1225 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
162,000 |
309,420 |
|
0.01 |
2024-06-07 |
| 1226 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
6,700 |
220,698 |
|
0.01 |
2025-02-20 |
| 1227 |
1183 |
MECOM Power and Construction Limited:O |
450,000 |
68,400 |
|
0.01 |
2024-03-28 |
| 1228 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
124,015 |
518,383 |
|
0.01 |
2024-11-13 |
| 1229 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
88,000 |
32,560 |
|
0.01 |
2024-01-19 |
| 1230 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
10,500 |
15,330 |
|
0.01 |
2024-12-19 |
| 1231 |
6822 |
King's Flair International (Holdings) Limited:O |
78,000 |
32,370 |
|
0.01 |
2019-02-28 |
| 1232 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
70,000 |
96,600 |
|
0.01 |
2023-11-13 |
| 1233 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,921,000 |
3,136,800 |
|
0.01 |
2025-03-07 |
| 1234 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
393,000 |
6,209,400 |
|
0.01 |
2025-03-10 |
| 1235 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
64,000 |
478,720 |
|
0.01 |
2025-02-27 |
| 1236 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
110,000 |
4,950 |
|
0.01 |
2022-10-26 |
| 1237 |
0368 |
Superland Group Holdings Limited:O |
88,000 |
19,800 |
|
0.01 |
2022-12-09 |
| 1238 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
272,000 |
8,976 |
|
0.01 |
2024-10-04 |
| 1239 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
40,550 |
4,338,850 |
|
0.01 |
2025-03-07 |
| 1240 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
4,000 |
14,560 |
|
0.01 |
2023-09-13 |
| 1241 |
2772 |
Zhongliang Holdings Group Company Limited:O |
471,500 |
42,435 |
|
0.01 |
2025-01-15 |
| 1242 |
1252 |
China Tianrui Group Cement Company Limited:O |
335,000 |
97,150 |
|
0.01 |
2025-02-11 |
| 1243 |
2728 |
Jintai Energy Holdings Limited:O |
484,000 |
12,100 |
|
0.01 |
2024-10-04 |
| 1244 |
0124 |
Guangdong Land Holdings Limited:O |
185,726 |
42,903 |
|
0.01 |
2025-03-03 |
| 1245 |
2638 |
HK Electric Investments Limited:O |
958,375 |
5,232,728 |
|
0.01 |
2025-02-28 |
| 1246 |
0681 |
Chinese People Holdings Company Limited:O |
967,981 |
21,296 |
|
0.01 |
2024-12-11 |
| 1247 |
1180 |
Paradise Entertainment Limited (BM):O |
113,760 |
287,813 |
|
0.01 |
2021-08-05 |
| 1248 |
2282 |
MGM China Holdings Limited:O |
410,800 |
4,510,584 |
|
0.01 |
2025-03-10 |
| 1249 |
2239 |
SMIT Holdings Limited:O |
35,000 |
29,750 |
|
0.01 |
2023-11-03 |
| 1250 |
3330 |
Lingbao Gold Group Company Ltd.:H |
114,000 |
699,960 |
|
0.01 |
2025-03-03 |
| 1251 |
6900 |
Sunkwan Properties Group Limited:O |
220,000 |
2,860 |
* |
0.01 |
2024-03-04 |
| 1252 |
1397 |
Baguio Green Group Limited:O |
44,000 |
28,160 |
|
0.01 |
2022-04-04 |
| 1253 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
3,150,000 |
1,764,000 |
|
0.01 |
2025-03-04 |
| 1254 |
2022 |
Digital Hollywood Interactive Limited:O |
212,000 |
10,176 |
|
0.01 |
2024-10-23 |
| 1255 |
0645 |
Ares Asia Limited:O |
54,000 |
9,126 |
|
0.01 |
2016-02-01 |
| 1256 |
1618 |
Metallurgical Corporation of China Ltd.:H |
301,000 |
487,620 |
|
0.01 |
2025-03-10 |
| 1257 |
8148 |
Wuxi Life International Holdings Group Limited:O |
40,000 |
54,000 |
|
0.01 |
2024-09-19 |
| 1258 |
1753 |
Duiba Group Limited:O |
112,800 |
25,718 |
|
0.01 |
2024-11-21 |
| 1259 |
1402 |
i-Control Holdings Limited:O |
110,000 |
28,050 |
|
0.01 |
2021-06-24 |
| 1260 |
0300 |
Midea Group Co., Ltd.:H |
68,000 |
4,909,600 |
|
0.01 |
2025-03-10 |
| 1261 |
3699 |
Everbright Grand China Assets Limited:O |
46,000 |
17,020 |
|
0.01 |
2025-01-14 |
| 1262 |
2186 |
Luye Pharma Group Ltd.:O |
391,500 |
912,195 |
|
0.01 |
2025-03-04 |
| 1263 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
12,800 |
448,000 |
|
0.01 |
2025-03-03 |
| 1264 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
124,000 |
24,056 |
|
0.01 |
2023-10-25 |
| 1265 |
6098 |
Country Garden Services Holdings Company Limited:O |
346,331 |
2,209,592 |
|
0.01 |
2025-03-07 |
| 1266 |
1691 |
JS Global Lifestyle Company Limited:O |
359,500 |
618,340 |
|
0.01 |
2025-03-04 |
| 1267 |
0484 |
Forgame Holdings Limited:O |
15,100 |
11,778 |
|
0.01 |
2023-07-20 |
| 1268 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
66,000 |
597,960 |
|
0.01 |
2025-03-03 |
| 1269 |
0471 |
Silkwave Inc:O |
9,682 |
7,552 |
|
0.01 |
2024-10-14 |
| 1270 |
2019 |
Dexin China Holdings Company Limited:O |
298,000 |
25,330 |
* |
0.01 |
2024-05-22 |
| 1271 |
82811 |
Haitong CSI300 Index ETF:Unit |
200 |
2,262 |
* |
0.01 |
2017-03-17 |
| 1272 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
562,000 |
7,036,240 |
|
0.01 |
2025-03-07 |
| 1273 |
1783 |
Envision Greenwise Holdings Limited:O |
135,000 |
1,039,500 |
|
0.01 |
2024-06-28 |
| 1274 |
2357 |
AviChina Industry & Technology Company Limited:H |
615,000 |
2,681,400 |
|
0.01 |
2025-03-06 |
| 1275 |
6959 |
Changjiu Holdings Limited:O |
20,000 |
80,800 |
|
0.01 |
2024-11-18 |
| 1276 |
1681 |
Consun Pharmaceutical Group Limited:O |
84,000 |
668,640 |
|
0.01 |
2024-12-09 |
| 1277 |
0136 |
China Ruyi Holdings Limited:O |
1,530,100 |
3,962,959 |
|
0.01 |
2025-03-10 |
| 1278 |
1785 |
Chengdu Expressway Co., Ltd.:H |
45,000 |
102,600 |
|
0.01 |
2024-08-06 |
| 1279 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
171,200 |
315,008 |
|
0.01 |
2025-03-10 |
| 1280 |
3316 |
Binjiang Service Group Co. Ltd.:O |
27,000 |
652,050 |
|
0.01 |
2024-12-19 |
| 1281 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
46,500 |
1,367,100 |
|
0.01 |
2025-03-10 |
| 1282 |
9626 |
Bilibili Inc.:Z ord |
32,220 |
5,828,598 |
|
0.01 |
2025-03-10 |
| 1283 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
8,000 |
25,600 |
|
0.01 |
2024-12-20 |
| 1284 |
1756 |
China Science and Education Industry Group Limited (KY):O |
116,000 |
70,760 |
|
0.01 |
2024-12-17 |
| 1285 |
0837 |
Carpenter Tan Holdings Limited:O |
24,000 |
146,160 |
|
0.01 |
2025-03-06 |
| 1286 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
39,000 |
124,800 |
|
0.01 |
2024-10-04 |
| 1287 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
108,000 |
84,240 |
|
0.01 |
2025-02-28 |
| 1288 |
3708 |
China Supply Chain Holdings Limited:O |
645,000 |
10,965 |
|
0.01 |
2025-01-14 |
| 1289 |
9966 |
Alphamab Oncology:O |
92,000 |
455,400 |
|
0.01 |
2025-03-03 |
| 1290 |
0672 |
Zhong An Group Limited:O |
537,600 |
79,565 |
|
0.01 |
2025-02-28 |
| 1291 |
2331 |
LI NING COMPANY LIMITED:O |
245,970 |
4,383,185 |
|
0.01 |
2025-03-10 |
| 1292 |
1466 |
Baijin Life Science Holdings Limited:O |
67,124 |
34,233 |
|
0.01 |
2023-01-03 |
| 1293 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
488,577 |
8,960,502 |
|
0.01 |
2025-03-10 |
| 1294 |
1516 |
Sunac Services Holdings Limited:O |
288,123 |
484,047 |
|
0.01 |
2025-03-10 |
| 1295 |
3040 |
Global X MSCI China ETF:Unit |
10,000 |
334,400 |
|
0.01 |
2024-10-04 |
| 1296 |
6839 |
Yunnan Water Investment Co., Limited:H |
34,000 |
5,780 |
|
0.01 |
2023-04-11 |
| 1297 |
1022 |
Feiyu Technology International Company Ltd.:O |
163,500 |
33,845 |
|
0.01 |
2024-08-07 |
| 1298 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
1,416,000 |
7,080,000 |
|
0.01 |
2025-03-10 |
| 1299 |
3301 |
Ronshine China Holdings Limited:O |
156,000 |
53,040 |
|
0.01 |
2025-02-11 |
| 1300 |
0371 |
Beijing Enterprises Water Group Limited:O |
930,000 |
2,101,800 |
|
0.01 |
2025-03-04 |
| 1301 |
6908 |
HG Semiconductor Limited (KY):O |
86,500 |
52,765 |
|
0.01 |
2025-02-24 |
| 1302 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
2,092,000 |
60,668 |
|
0.01 |
2024-11-18 |
| 1303 |
0823 |
Link Real Estate Investment Trust:Unit |
235,427 |
8,451,829 |
|
0.01 |
2025-03-10 |
| 1304 |
0144 |
China Merchants Port Holdings Company Limited:O |
382,672 |
4,798,707 |
|
0.01 |
2025-03-06 |
| 1305 |
1145 |
Courage Investment Group Limited:O |
100,000 |
17,800 |
|
0.01 |
2025-01-23 |
| 1306 |
1916 |
JIANGXI BANK CO., LTD.:H |
122,000 |
89,060 |
|
0.01 |
2024-10-09 |
| 1307 |
1380 |
China Kingstone Mining Holdings Limited:O |
30,580 |
4,618 |
|
0.01 |
2024-11-01 |
| 1308 |
2880 |
Liaoning Port Co., Ltd.:H |
466,200 |
326,340 |
|
0.01 |
2025-01-24 |
| 1309 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
1,351,000 |
21,616 |
|
0.01 |
2023-08-03 |
| 1310 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
154,892 |
5,700,026 |
|
0.01 |
2025-03-10 |
| 1311 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
5,200 |
33,904 |
|
0.01 |
2024-11-21 |
| 1312 |
8179 |
Palinda Group Holdings Limited:O |
170,800 |
14,518 |
|
0.01 |
2022-07-06 |
| 1313 |
0410 |
SOHO CHINA LIMITED:O |
465,000 |
302,250 |
|
0.01 |
2025-02-28 |
| 1314 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
48,000 |
16,080 |
|
0.01 |
2021-12-20 |
| 1315 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
55,400 |
814,380 |
|
0.01 |
2025-03-04 |
| 1316 |
0196 |
Honghua Group Limited:O |
802,000 |
137,944 |
|
0.01 |
2024-10-17 |
| 1317 |
6865 |
Flat Glass Group Co., Ltd.:H |
39,000 |
523,380 |
|
0.01 |
2025-03-10 |
| 1318 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
384,704 |
2,939,139 |
|
0.01 |
2025-03-10 |
| 1319 |
8613 |
Oriental Payment Group Holdings Limited:O |
170,000 |
22,610 |
|
0.01 |
2025-03-10 |
| 1320 |
1024 |
Kuaishou Technology:B |
314,200 |
19,826,020 |
|
0.01 |
2025-03-10 |
| 1321 |
0612 |
Carmen Century Investment Limited (KY):O |
136,400 |
25,370 |
|
0.01 |
2024-12-11 |
| 1322 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
13,278 |
210,324 |
|
0.01 |
2024-10-04 |
| 1323 |
1699 |
China Putian Food Holding Limited:O |
196,000 |
7,840 |
* |
0.01 |
2022-01-07 |
| 1324 |
1867 |
Standard Development Group Limited:O |
130,000 |
24,050 |
|
0.01 |
2021-06-10 |
| 1325 |
1909 |
Fire Rock Holdings Limited:O |
334,000 |
38,744 |
|
0.01 |
2025-03-06 |
| 1326 |
0685 |
Media Chinese International Limited (BM):O |
142,000 |
28,400 |
|
0.01 |
2021-06-23 |
| 1327 |
1102 |
Enviro Energy International Holdings Limited:O |
124,450 |
6,720 |
|
0.01 |
2024-10-10 |
| 1328 |
1860 |
Mobvista Inc.:O |
136,000 |
685,440 |
|
0.01 |
2025-03-10 |
| 1329 |
0622 |
Oshidori International Holdings Limited:O |
528,500 |
258,965 |
|
0.01 |
2022-07-12 |
| 1330 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
120,088 |
1,095,203 |
|
0.01 |
2025-03-07 |
| 1331 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
56,000 |
16,240 |
|
0.01 |
2022-11-16 |
| 1332 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
78,000 |
72,540 |
|
0.01 |
2024-11-19 |
| 1333 |
0853 |
MicroPort Scientific Corporation:O |
156,626 |
1,202,888 |
|
0.01 |
2025-03-05 |
| 1334 |
2390 |
Zhihu Inc.:A |
21,000 |
297,360 |
|
0.01 |
2025-03-10 |
| 1335 |
6858 |
Honma Golf Limited:O |
51,000 |
169,830 |
|
0.01 |
2022-07-18 |
| 1336 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
817,203 |
49,032 |
|
0.01 |
2025-02-21 |
| 1337 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
74,000 |
42,920 |
|
0.01 |
2024-05-22 |
| 1338 |
0960 |
Longfor Group Holdings Limited:O |
576,649 |
6,262,408 |
|
0.01 |
2025-03-10 |
| 1339 |
2005 |
SSY Group Limited (KY):O |
247,223 |
796,058 |
|
0.01 |
2025-02-05 |
| 1340 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
119,500 |
700,270 |
|
0.01 |
2025-02-28 |
| 1341 |
1073 |
Da Yu Financial Holdings Limited:O |
190,300 |
19,982 |
|
0.01 |
2024-08-02 |
| 1342 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
500 |
5,355 |
|
0.01 |
2025-02-04 |
| 1343 |
2142 |
HBM Holdings Limited (KY):O |
63,000 |
470,610 |
|
0.01 |
2025-02-18 |
| 1344 |
0430 |
Oriental Explorer Holdings Limited:O |
32,200 |
13,041 |
|
0.01 |
2021-06-01 |
| 1345 |
0166 |
New Times Corporation Limited (BM):O |
725,000 |
39,875 |
|
0.01 |
2025-02-13 |
| 1346 |
0369 |
Wing Tai Properties Limited:O |
112,000 |
181,440 |
|
0.01 |
2025-02-21 |
| 1347 |
3690 |
Meituan:B |
452,839 |
79,201,541 |
|
0.01 |
2025-03-10 |
| 1348 |
1088 |
China Shenhua Energy Company Limited:H |
275,877 |
8,524,599 |
|
0.01 |
2025-03-04 |
| 1349 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
2,000 |
3,280 |
|
0.01 |
2025-03-04 |
| 1350 |
1910 |
Samsonite Group S.A.:O |
113,700 |
2,410,440 |
|
0.01 |
2025-02-28 |
| 1351 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
45,000 |
67,950 |
|
0.01 |
2022-12-08 |
| 1352 |
6606 |
New Horizon Health Limited:O |
36,500 |
516,110 |
* |
0.01 |
2024-01-11 |
| 1353 |
8036 |
eBroker Group Limited:O |
100,000 |
4,700 |
|
0.01 |
2020-04-16 |
| 1354 |
1548 |
Genscript Biotech Corporation:O |
174,000 |
2,355,960 |
|
0.01 |
2025-03-07 |
| 1355 |
2863 |
Golden Faith Group Holdings Limited:O |
54,000 |
19,170 |
|
0.01 |
2024-05-02 |
| 1356 |
3896 |
Kingsoft Cloud Holdings Limited:O |
308,000 |
2,713,480 |
|
0.01 |
2025-03-10 |
| 1357 |
2608 |
Sunshine 100 China Holdings Ltd:O |
206,000 |
4,326 |
|
0.01 |
2024-07-11 |
| 1358 |
6988 |
Joy Spreader Group Inc.:O |
191,000 |
19,673 |
|
0.01 |
2025-02-18 |
| 1359 |
1555 |
MIE Holdings Corporation:O |
272,000 |
6,528 |
|
0.01 |
2024-11-01 |
| 1360 |
3686 |
Clifford Modern Living Holdings Limited:O |
80,000 |
52,800 |
|
0.01 |
2024-08-07 |
| 1361 |
0933 |
Viva Goods Company Limited:O |
763,557 |
374,143 |
|
0.01 |
2025-03-10 |
| 1362 |
2383 |
TOM GROUP LIMITED:O |
310,668 |
153,781 |
|
0.01 |
2025-02-18 |
| 1363 |
8456 |
Mansion International Holdings Limited:O |
2,075 |
664 |
|
0.01 |
2025-03-10 |
| 1364 |
83081 |
Value Gold ETF:Unit |
3,200 |
204,608 |
|
0.01 |
2024-11-27 |
| 1365 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
18,780 |
31,926 |
|
0.01 |
2025-03-06 |
| 1366 |
3303 |
Jutal Offshore Oil Services Limited:O |
166,000 |
106,240 |
|
0.01 |
2024-12-17 |
| 1367 |
0493 |
GOME Retail Holdings Limited:O |
3,725,579 |
70,786 |
|
0.01 |
2025-03-03 |
| 1368 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
10,000 |
57,800 |
|
0.01 |
2023-01-10 |
| 1369 |
2336 |
Shuoao International Holdings Limited (KY):O |
140,000 |
12,040 |
|
0.01 |
2021-06-23 |
| 1370 |
0151 |
Want Want China Holdings Limited:O |
909,800 |
4,485,314 |
|
0.01 |
2025-03-10 |
| 1371 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
955,800 |
735,966 |
|
0.01 |
2025-03-06 |
| 1372 |
0522 |
ASMPT Limited:O |
31,800 |
1,873,020 |
|
0.01 |
2025-03-05 |
| 1373 |
0087 |
SWIRE PACIFIC LIMITED:B |
217,750 |
2,486,705 |
|
0.01 |
2025-02-07 |
| 1374 |
0174 |
Gemini Investments (Holdings) Limited:O |
48,000 |
9,840 |
|
0.01 |
2023-09-04 |
| 1375 |
8206 |
Shentong Robot Education Group Company Limited:O |
143,000 |
27,742 |
|
0.01 |
2024-02-02 |
| 1376 |
2458 |
Gala Technology Holding Limited:O |
10,400 |
40,352 |
|
0.01 |
2024-01-05 |
| 1377 |
3328 |
Bank of Communications Co., Ltd.:H |
2,635,537 |
17,842,585 |
|
0.01 |
2025-03-10 |
| 1378 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
90,000 |
79,200 |
|
0.01 |
2025-01-09 |
| 1379 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
12,000 |
8,160 |
|
0.01 |
2022-03-21 |
| 1380 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
3,660 |
|
0.01 |
2018-06-11 |
| 1381 |
2888 |
STANDARD CHARTERED PLC:O |
180,584 |
22,049,306 |
|
0.01 |
2025-03-10 |
| 1382 |
1616 |
A Metaverse Company:O |
160,000 |
5,440 |
|
0.01 |
2025-02-26 |
| 1383 |
1617 |
Nanfang Communication Holdings Limited:O |
120,000 |
13,080 |
|
0.01 |
2024-10-23 |
| 1384 |
2088 |
Xiwang Property Holdings Company Limited:O |
103,800 |
2,699 |
|
0.01 |
2024-11-07 |
| 1385 |
0883 |
CNOOC LIMITED:O |
3,497,680 |
61,908,936 |
|
0.01 |
2025-03-10 |
| 1386 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
57,767 |
45,636 |
|
0.01 |
2022-12-16 |
| 1387 |
1405 |
DPC Dash Ltd:O |
9,600 |
1,009,920 |
|
0.01 |
2025-03-10 |
| 1388 |
2680 |
Innovax Holdings Limited:O |
4,400 |
5,280 |
|
0.01 |
2024-10-28 |
| 1389 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
361,000 |
28,880 |
|
0.01 |
2021-06-24 |
| 1390 |
9885 |
YSB Inc.:O |
49,800 |
349,596 |
|
0.01 |
2025-03-10 |
| 1391 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
49,000 |
343,980 |
|
0.01 |
2025-03-03 |
| 1392 |
1823 |
Huayu Expressway Group Limited:O |
30,000 |
14,100 |
|
0.01 |
2024-12-12 |
| 1393 |
8279 |
AGTech Holdings Limited:O |
844,000 |
169,644 |
|
0.01 |
2024-12-30 |
| 1394 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
106,000 |
446,260 |
|
0.01 |
2025-03-10 |
| 1395 |
6958 |
Zhenro Services Group Limited:O |
75,000 |
10,650 |
|
0.01 |
2024-10-09 |
| 1396 |
3700 |
Inkeverse Group Limited:O |
140,000 |
261,800 |
|
0.01 |
2025-02-14 |
| 1397 |
0764 |
Eternity Investment Limited:O |
275,834 |
15,998 |
|
0.01 |
2024-06-07 |
| 1398 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
40,000 |
59,200 |
|
0.01 |
2024-01-18 |
| 1399 |
0580 |
Sun.King Technology Group Limited:O |
114,000 |
148,200 |
|
0.01 |
2025-02-17 |
| 1400 |
0700 |
TENCENT HOLDINGS LIMITED:O |
655,290 |
338,457,285 |
|
0.01 |
2025-03-10 |
| 1401 |
0571 |
ESUN HOLDINGS LIMITED:O |
124,916 |
6,621 |
|
0.01 |
2024-10-04 |
| 1402 |
1873 |
VIVA BIOTECH HOLDINGS:O |
151,500 |
207,555 |
|
0.01 |
2024-03-26 |
| 1403 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
38,744 |
12,011 |
|
0.01 |
2023-10-27 |
| 1404 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
26,000 |
5,174 |
|
0.01 |
2023-04-14 |
| 1405 |
2618 |
JD Logistics, Inc.:O |
469,900 |
6,165,088 |
|
0.01 |
2025-03-10 |
| 1406 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
23,000 |
60,720 |
|
0.01 |
2024-10-09 |
| 1407 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
100 |
38,000 |
|
0.01 |
2024-07-10 |
| 1408 |
2131 |
Netjoy Holdings Limited:O |
56,000 |
36,400 |
|
0.01 |
2024-03-19 |
| 1409 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
215,750 |
401,295 |
|
0.01 |
2025-03-10 |
| 1410 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
168,441 |
1,280,152 |
|
0.01 |
2025-03-06 |
| 1411 |
0986 |
Dufu Liquor Group Limited:O |
90,374 |
5,965 |
|
0.01 |
2022-06-30 |
| 1412 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
1,040 |
2,298 |
|
0.01 |
2024-02-22 |
| 1413 |
3868 |
Xinyi Energy Holdings Limited:O |
584,548 |
578,703 |
|
0.01 |
2025-03-10 |
| 1414 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
16,000 |
10,560 |
|
0.01 |
2021-06-23 |
| 1415 |
3306 |
JNBY Design Limited:O |
36,000 |
536,400 |
|
0.01 |
2025-03-04 |
| 1416 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
414,500 |
6,690,030 |
|
0.01 |
2025-03-10 |
| 1417 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
45,000 |
445,950 |
|
0.01 |
2025-02-24 |
| 1418 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
60,000 |
6,000 |
|
0.01 |
2025-02-26 |
| 1419 |
1421 |
Prosperity Group International Limited (KY):O |
9,735 |
2,161 |
|
0.01 |
2023-08-17 |
| 1420 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2,880 |
325,872 |
|
0.01 |
2023-11-06 |
| 1421 |
1419 |
Human Health Holdings Limited:O |
26,000 |
19,500 |
|
0.01 |
2023-10-26 |
| 1422 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
18,000 |
6,750 |
|
0.01 |
2024-11-08 |
| 1423 |
3908 |
China International Capital Corporation Limited:H |
130,400 |
2,018,592 |
|
0.01 |
2025-03-10 |
| 1424 |
3339 |
Lonking Holdings Limited:O |
293,000 |
533,260 |
|
0.01 |
2025-03-07 |
| 1425 |
1257 |
China Everbright Greentech Limited:O |
141,037 |
105,778 |
|
0.01 |
2025-01-13 |
| 1426 |
1407 |
JY GAS LIMITED:O |
30,000 |
11,400 |
|
0.01 |
2023-04-28 |
| 1427 |
2258 |
Watts International Maritime Company Limited:O |
56,000 |
9,352 |
|
0.01 |
2024-07-09 |
| 1428 |
0480 |
HKR INTERNATIONAL LIMITED:O |
100,304 |
92,280 |
|
0.01 |
2022-01-28 |
| 1429 |
2226 |
HONWORLD GROUP LIMITED:O |
39,000 |
21,840 |
|
0.01 |
2023-01-13 |
| 1430 |
0506 |
China Foods Limited:O |
188,000 |
517,000 |
|
0.01 |
2025-02-18 |
| 1431 |
1928 |
Sands China Ltd.:O |
543,200 |
9,831,920 |
|
0.01 |
2025-03-10 |
| 1432 |
1480 |
Yan Tat Group Holdings Limited:O |
16,000 |
18,080 |
|
0.01 |
2020-06-18 |
| 1433 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
29,952 |
|
0.01 |
2024-09-09 |
| 1434 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
31,000 |
96,410 |
|
0.01 |
2024-10-28 |
| 1435 |
0619 |
South China Financial Holdings Limited:O |
20,000 |
3,440 |
|
0.01 |
2019-12-18 |
| 1436 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
104,000 |
27,040 |
|
0.01 |
2025-02-12 |
| 1437 |
2436 |
LX Technology Group Limited:O |
23,400 |
53,352 |
|
0.01 |
2024-09-30 |
| 1438 |
6068 |
Wisdom Education International Holdings Company Limited:O |
144,000 |
18,720 |
|
0.01 |
2024-03-08 |
| 1439 |
0704 |
Huscoke Holdings Limited:O |
19,047 |
1,657 |
|
0.01 |
2025-02-07 |
| 1440 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
800 |
48,160 |
|
0.01 |
2024-01-25 |
| 1441 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
116,000 |
21,460 |
|
0.01 |
2024-12-16 |
| 1442 |
2001 |
China New Higher Education Group Limited:O |
101,000 |
90,900 |
|
0.01 |
2025-02-20 |
| 1443 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
44,000 |
34,320 |
|
0.01 |
2024-11-15 |
| 1444 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
12,000 |
6,840 |
|
0.01 |
2018-07-12 |
| 1445 |
9698 |
GDS Holdings Limited (KY):A |
95,400 |
3,401,010 |
|
0.01 |
2025-03-10 |
| 1446 |
0932 |
Shunten International (Holdings) Limited:O |
200,000 |
5,000 |
|
0.01 |
2025-02-21 |
| 1447 |
1234 |
China Lilang Limited:O |
77,000 |
319,550 |
|
0.01 |
2025-03-10 |
| 1448 |
1612 |
Vincent Medical Holdings Limited:O |
42,000 |
16,800 |
|
0.01 |
2024-04-30 |
| 1449 |
1124 |
COASTAL GREENLAND LIMITED:O |
26,652 |
3,865 |
|
0.01 |
2025-01-24 |
| 1450 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
128,232 |
16,670 |
|
0.01 |
2021-06-23 |
| 1451 |
6690 |
Haier Smart Home Co., Ltd.:H |
182,328 |
4,685,830 |
|
0.01 |
2025-03-10 |
| 1452 |
9001 |
Premia China USD Property Bond ETF:Unit |
45 |
641 |
|
0.01 |
2025-02-24 |
| 1453 |
0346 |
Yanchang Petroleum International Limited:O |
69,500 |
18,765 |
|
0.01 |
2024-11-15 |
| 1454 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
134,000 |
50,920 |
|
0.01 |
2024-11-27 |
| 1455 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
30,600 |
96,390 |
|
0.01 |
2025-03-04 |
| 1456 |
8146 |
Grace Wine Holdings Limited:O |
50,000 |
9,700 |
|
0.01 |
2021-07-07 |
| 1457 |
1560 |
Star Group Asia Limited:O |
40,000 |
5,720 |
|
0.01 |
2021-09-27 |
| 1458 |
1876 |
Budweiser Brewing Company APAC Limited:O |
824,900 |
7,209,626 |
|
0.01 |
2025-03-10 |
| 1459 |
2199 |
Regina Miracle International (Holdings) Limited:O |
76,000 |
146,680 |
|
0.01 |
2024-10-08 |
| 1460 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
68,000 |
7,276 |
|
0.01 |
2019-04-02 |
| 1461 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
200,000 |
5,240,000 |
|
0.01 |
2025-03-10 |
| 1462 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
9,400 |
299,390 |
|
0.01 |
2025-02-12 |
| 1463 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
70,250 |
4,637 |
|
0.01 |
2023-08-30 |
| 1464 |
0064 |
GET NICE HOLDINGS LIMITED:O |
590,000 |
78,470 |
|
0.01 |
2024-04-05 |
| 1465 |
2313 |
Shenzhou International Group Holdings Limited:O |
91,200 |
5,494,800 |
|
0.01 |
2025-03-06 |
| 1466 |
0650 |
Productive Technologies Company Limited (BM):O |
448,500 |
103,155 |
|
0.01 |
2025-02-17 |
| 1467 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
105,000 |
25,830 |
|
0.01 |
2025-03-07 |
| 1468 |
1737 |
A & S Group (Holdings) Limited:O |
60,000 |
7,320 |
|
0.01 |
2024-08-07 |
| 1469 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
304,752 |
752,737 |
|
0.01 |
2025-01-14 |
| 1470 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
22,000 |
7,040 |
|
0.01 |
2021-06-23 |
| 1471 |
1890 |
China Kepei Education Group Limited:O |
120,000 |
169,200 |
|
0.01 |
2024-10-09 |
| 1472 |
1628 |
Yuzhou Group Holdings Company Limited:O |
389,337 |
28,032 |
|
0.01 |
2024-11-08 |
| 1473 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
40,000 |
239,200 |
|
0.01 |
2024-10-03 |
| 1474 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
386,000 |
2,354,600 |
|
0.01 |
2025-03-07 |
| 1475 |
0228 |
China Energy Development Holdings Limited:O |
718,000 |
30,874 |
|
0.01 |
2024-10-14 |
| 1476 |
0979 |
Green Energy Group Limited:O |
80,000 |
18,400 |
|
0.01 |
2020-02-05 |
| 1477 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
3,100 |
41,850 |
|
0.01 |
2025-02-25 |
| 1478 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
362,000 |
600,920 |
|
0.01 |
2025-02-05 |
| 1479 |
1913 |
PRADA S.P.A.:O |
148,900 |
9,365,810 |
|
0.01 |
2025-02-10 |
| 1480 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
65,900 |
114,666 |
* |
0.01 |
2024-03-22 |
| 1481 |
1751 |
Kingland Group Holdings Limited:O |
14,000 |
6,510 |
|
0.01 |
2023-05-22 |
| 1482 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
130,000 |
34,450 |
|
0.01 |
2024-12-05 |
| 1483 |
8215 |
First Credit Finance Group Limited:O |
209,000 |
22,572 |
* |
0.01 |
2017-11-10 |
| 1484 |
0947 |
MOBI Development Co., Ltd.:O |
46,000 |
5,980 |
|
0.01 |
2024-10-10 |
| 1485 |
1797 |
East Buy Holding Limited:O |
59,500 |
802,060 |
|
0.01 |
2025-03-07 |
| 1486 |
0851 |
Sheng Yuan Holdings Limited:O |
50,240 |
10,048 |
|
0.01 |
2022-09-27 |
| 1487 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
18,851 |
22,621 |
|
0.01 |
2024-05-06 |
| 1488 |
1993 |
Asiaray Media Group Limited:O |
27,500 |
23,100 |
|
0.01 |
2018-07-13 |
| 1489 |
0636 |
KLN Logistics Group Limited (BM):O |
102,500 |
739,025 |
|
0.01 |
2025-03-10 |
| 1490 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
26,000 |
652,600 |
|
0.01 |
2025-02-24 |
| 1491 |
1299 |
AIA Group Limited:O |
603,531 |
37,901,747 |
|
0.01 |
2025-03-10 |
| 1492 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
563,400 |
5,042,430 |
|
0.01 |
2025-03-10 |
| 1493 |
1888 |
Kingboard Laminates Holdings Limited:O |
175,500 |
1,579,500 |
|
0.01 |
2025-03-10 |
| 1494 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
17,500 |
37,625 |
|
0.01 |
2024-01-30 |
| 1495 |
9866 |
NIO Inc.:A |
108,961 |
3,775,499 |
|
0.01 |
2025-03-10 |
| 1496 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
59,500 |
116,025 |
|
0.01 |
2025-02-26 |
| 1497 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
116,000 |
33,060 |
|
0.01 |
2025-03-10 |
| 1498 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
164,500 |
131,600 |
|
0.01 |
2025-02-07 |
| 1499 |
1530 |
3SBio Inc.:O |
132,000 |
1,074,480 |
|
0.01 |
2025-03-04 |
| 1500 |
8315 |
Century Plaza Hotel Group:O |
32,000 |
1,600 |
|
0.01 |
2021-08-03 |
| 1501 |
0609 |
Tiande Chemical Holdings Limited:O |
48,000 |
53,760 |
|
0.01 |
2024-11-22 |
| 1502 |
0546 |
Fufeng Group Limited:O |
137,000 |
794,600 |
|
0.01 |
2025-03-04 |
| 1503 |
0603 |
China Oil And Gas Group Limited:O |
308,000 |
47,124 |
|
0.01 |
2023-10-19 |
| 1504 |
1033 |
Sinopec Oilfield Service Corporation:H |
295,000 |
188,800 |
|
0.01 |
2024-10-10 |
| 1505 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
105,000 |
413,700 |
|
0.01 |
2025-03-10 |
| 1506 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
62,000 |
370,140 |
|
0.01 |
2025-03-04 |
| 1507 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
32,000 |
3,776 |
|
0.01 |
2022-12-02 |
| 1508 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
297,895 |
336,621 |
|
0.01 |
2025-03-03 |
| 1509 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
42,000 |
39,060 |
|
0.01 |
2024-10-08 |
| 1510 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
50,000 |
26,000 |
|
0.01 |
2021-06-23 |
| 1511 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
204,000 |
22,440 |
* |
0.01 |
2023-10-25 |
| 1512 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
61,000 |
1,372,500 |
|
0.01 |
2025-01-24 |
| 1513 |
6099 |
China Merchants Securities Co., Ltd.:H |
66,800 |
973,944 |
|
0.01 |
2025-03-07 |
| 1514 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
78,000 |
22,620 |
|
0.01 |
2023-12-19 |
| 1515 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
144,800 |
3,518,640 |
|
0.01 |
2025-03-10 |
| 1516 |
2246 |
GOGOX HOLDINGS LIMITED:O |
32,775 |
17,043 |
|
0.01 |
2025-02-20 |
| 1517 |
1259 |
Prosperous Future Holdings Limited (KY):O |
114,000 |
7,980 |
|
0.01 |
2024-11-20 |
| 1518 |
3046 |
ChinaAMC Ether ETF:Unit |
1,700 |
8,415 |
|
0.01 |
2025-03-05 |
| 1519 |
9689 |
JTF International Holdings Limited:O |
48,000 |
16,800 |
|
0.01 |
2024-08-14 |
| 1520 |
0008 |
PCCW LIMITED:O |
396,797 |
1,833,202 |
|
0.01 |
2025-03-10 |
| 1521 |
1898 |
China Coal Energy Company Limited:H |
210,000 |
1,732,500 |
|
0.01 |
2025-03-03 |
| 1522 |
0106 |
Landsea Green Management Limited:O |
240,200 |
2,642 |
|
0.01 |
2025-02-04 |
| 1523 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
163,000 |
785,660 |
|
0.01 |
2025-03-10 |
| 1524 |
0987 |
China Renewable Energy Investment Limited:O |
127,103 |
13,727 |
|
0.01 |
2024-10-09 |
| 1525 |
0975 |
Mongolian Mining Corporation:O |
52,500 |
310,275 |
|
0.01 |
2025-02-24 |
| 1526 |
1854 |
China Wantian Holdings Limited:O |
102,000 |
120,360 |
|
0.01 |
2024-11-01 |
| 1527 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
545,432 |
8,028,759 |
|
0.00 |
2025-03-10 |
| 1528 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
6,000 |
223,800 |
|
0.00 |
2025-02-25 |
| 1529 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
35,000 |
5,915 |
|
0.00 |
2020-07-03 |
| 1530 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
30,000 |
1,500 |
|
0.00 |
2018-06-11 |
| 1531 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
403,793 |
1,849,372 |
|
0.00 |
2025-03-10 |
| 1532 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
386,200 |
135,170 |
|
0.00 |
2025-03-03 |
| 1533 |
1146 |
Huicheng International Holdings Limited:O |
168,000 |
13,272 |
|
0.00 |
2024-01-25 |
| 1534 |
1360 |
NOVA Group Holdings Limited (KY):O |
100,000 |
1,200 |
* |
0.00 |
2023-07-31 |
| 1535 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
56,000 |
19,320 |
|
0.00 |
2022-12-07 |
| 1536 |
0171 |
Silver Grant International Holdings Group Limited:O |
112,000 |
9,520 |
|
0.00 |
2024-11-20 |
| 1537 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
206,650 |
969,189 |
|
0.00 |
2025-03-04 |
| 1538 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
40,000 |
87,200 |
|
0.00 |
2024-09-09 |
| 1539 |
0365 |
Sino ICT Holdings Limited:O |
70,000 |
15,400 |
|
0.00 |
2024-10-25 |
| 1540 |
0163 |
Emperor International Holdings Limited:O |
265,333 |
54,393 |
|
0.00 |
2024-10-04 |
| 1541 |
9618 |
JD.com, Inc.:A |
137,652 |
22,340,920 |
|
0.00 |
2025-03-10 |
| 1542 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
4,320 |
|
0.00 |
2022-06-30 |
| 1543 |
8156 |
Sinopharm Tech Holdings Limited:O |
30,400 |
3,648 |
|
0.00 |
2024-01-24 |
| 1544 |
1161 |
WATER OASIS GROUP LIMITED:O |
32,000 |
28,480 |
|
0.00 |
2024-02-05 |
| 1545 |
2122 |
Kidsland International Holdings Limited:O |
52,000 |
2,600 |
|
0.00 |
2021-06-28 |
| 1546 |
1083 |
Towngas Smart Energy Company Limited:O |
163,635 |
530,177 |
|
0.00 |
2025-03-07 |
| 1547 |
0485 |
China Sinostar Group Company Limited:O |
10,000 |
1,550 |
|
0.00 |
2021-06-25 |
| 1548 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
600 |
6,912 |
|
0.00 |
2024-10-09 |
| 1549 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,678 |
1,582 |
|
0.00 |
2023-11-01 |
| 1550 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
44,000 |
169,840 |
|
0.00 |
2025-01-22 |
| 1551 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
142,000 |
13,206 |
|
0.00 |
2024-05-29 |
| 1552 |
1945 |
Zero2IPO Holdings Inc.:O |
14,000 |
18,620 |
|
0.00 |
2024-10-07 |
| 1553 |
1113 |
CK Asset Holdings Limited (KY):O |
162,893 |
5,766,412 |
|
0.00 |
2025-03-10 |
| 1554 |
1263 |
PC Partner Group Limited:O |
18,000 |
196,200 |
|
0.00 |
2025-02-26 |
| 1555 |
1865 |
Pengo Holdings Group Limited:O |
32,800 |
7,642 |
|
0.00 |
2024-09-11 |
| 1556 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
154,000 |
6,160 |
|
0.00 |
2024-10-17 |
| 1557 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
164,600 |
1,952,156 |
|
0.00 |
2025-03-10 |
| 1558 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
264,600 |
7,409 |
|
0.00 |
2022-04-13 |
| 1559 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
32,000 |
162,560 |
|
0.00 |
2024-08-07 |
| 1560 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
108,000 |
38,340 |
|
0.00 |
2021-07-02 |
| 1561 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
47,000 |
277,300 |
|
0.00 |
2025-03-06 |
| 1562 |
0500 |
Frontier Services Group Limited:O |
108,129 |
13,841 |
|
0.00 |
2025-03-10 |
| 1563 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
70,000 |
109,900 |
|
0.00 |
2025-01-10 |
| 1564 |
2400 |
XD Inc.:O |
22,000 |
819,500 |
|
0.00 |
2025-03-07 |
| 1565 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
414,000 |
409,860 |
|
0.00 |
2025-03-10 |
| 1566 |
0033 |
International Genius Company:O |
24,820 |
103,003 |
|
0.00 |
2025-02-25 |
| 1567 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
32,000 |
34,880 |
|
0.00 |
2024-10-08 |
| 1568 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
84,500 |
104,780 |
|
0.00 |
2024-11-15 |
| 1569 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
40,000 |
3,920 |
|
0.00 |
2021-06-23 |
| 1570 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
765 |
|
0.00 |
2024-09-04 |
| 1571 |
0207 |
Joy City Property Limited:O |
626,000 |
138,972 |
|
0.00 |
2024-09-23 |
| 1572 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
122,000 |
2,562 |
* |
0.00 |
2022-01-28 |
| 1573 |
1176 |
Zhuguang Holdings Group Company Limited:O |
386,000 |
30,108 |
|
0.00 |
2024-12-17 |
| 1574 |
6899 |
Ourgame International Holdings Limited:O |
47,000 |
8,930 |
* |
0.00 |
2021-06-23 |
| 1575 |
1051 |
G-Resources Group Limited:O |
19,591 |
75,817 |
|
0.00 |
2024-09-04 |
| 1576 |
0006 |
Power Assets Holdings Limited:O |
92,470 |
4,919,404 |
|
0.00 |
2025-02-19 |
| 1577 |
6655 |
Huaxin Cement Co., Ltd.:H |
31,400 |
273,180 |
|
0.00 |
2025-02-11 |
| 1578 |
2230 |
MEDIALINK GROUP LIMITED:O |
85,000 |
14,620 |
|
0.00 |
2025-01-02 |
| 1579 |
0674 |
China Tangshang Holdings Limited:O |
146,200 |
22,953 |
|
0.00 |
2024-11-05 |
| 1580 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
44,000 |
7,920 |
|
0.00 |
2021-06-23 |
| 1581 |
1769 |
Scholar Education Group:O |
24,000 |
96,960 |
|
0.00 |
2025-02-19 |
| 1582 |
0817 |
China Jinmao Holdings Group Limited:O |
571,499 |
668,654 |
|
0.00 |
2025-03-10 |
| 1583 |
0380 |
China Pipe Group Limited (BM):O |
56,000 |
6,160 |
|
0.00 |
2022-09-05 |
| 1584 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
199,917 |
65,973 |
|
0.00 |
2025-01-21 |
| 1585 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
42,809 |
553,948 |
|
0.00 |
2024-07-16 |
| 1586 |
1557 |
K. H. Group Holdings Limited:O |
20,000 |
2,520 |
|
0.00 |
2025-01-10 |
| 1587 |
8668 |
Ying Hai Group Holdings Company Limited:O |
50,000 |
4,900 |
|
0.00 |
2019-10-09 |
| 1588 |
2778 |
Champion Real Estate Investment Trust:Unit |
254,000 |
444,500 |
|
0.00 |
2025-02-28 |
| 1589 |
1127 |
Lion Rock Group Limited:O |
32,000 |
41,600 |
|
0.00 |
2025-02-20 |
| 1590 |
3380 |
Logan Group Company Limited:O |
234,000 |
245,700 |
|
0.00 |
2025-02-26 |
| 1591 |
2136 |
Lifestyle China Group Limited:O |
60,000 |
46,200 |
|
0.00 |
2025-01-22 |
| 1592 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
318,000 |
3,180 |
|
0.00 |
2024-11-27 |
| 1593 |
0148 |
Kingboard Holdings Limited:O |
45,220 |
992,579 |
|
0.00 |
2025-03-06 |
| 1594 |
1152 |
Momentum Financial Holdings Limited:O |
40,000 |
5,080 |
* |
0.00 |
2024-08-30 |
| 1595 |
2312 |
China Financial Leasing Group Limited:O |
14,050 |
1,574 |
|
0.00 |
2024-11-20 |
| 1596 |
0401 |
Wanjia Group Holdings Limited:O |
22,688 |
2,042 |
|
0.00 |
2023-03-21 |
| 1597 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
127,497 |
247,344 |
|
0.00 |
2024-06-24 |
| 1598 |
0399 |
Starcoin Group Limited:O |
73,620 |
13,178 |
|
0.00 |
2022-12-07 |
| 1599 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
24,000 |
7,440 |
|
0.00 |
2021-01-19 |
| 1600 |
2801 |
iShares Core MSCI China Index ETF:Unit |
38,000 |
920,360 |
|
0.00 |
2025-02-28 |
| 1601 |
1978 |
LH GROUP LIMITED (KY):O |
32,000 |
14,880 |
|
0.00 |
2021-04-29 |
| 1602 |
1843 |
Snack Empire Holdings Limited:O |
32,000 |
3,776 |
|
0.00 |
2024-02-20 |
| 1603 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
26,780 |
1,607 |
|
0.00 |
2025-02-13 |
| 1604 |
0063 |
China Asia Valley Group Limited:O |
253,000 |
14,421 |
|
0.00 |
2024-05-23 |
| 1605 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,355,900 |
|
0.00 |
2025-03-05 |
| 1606 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
70,000 |
120,400 |
|
0.00 |
2025-03-04 |
| 1607 |
0357 |
Hainan Meilan International Airport Company Limited:H |
9,000 |
79,020 |
|
0.00 |
2025-02-06 |
| 1608 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
36,920 |
587,766 |
|
0.00 |
2025-03-03 |
| 1609 |
0011 |
HANG SENG BANK, LIMITED:O |
74,355 |
8,060,082 |
|
0.00 |
2025-03-06 |
| 1610 |
8403 |
Dowway Holdings Limited:O |
5,000 |
4,750 |
|
0.00 |
2023-02-17 |
| 1611 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
11,600 |
591,020 |
|
0.00 |
2025-03-10 |
| 1612 |
0177 |
Jiangsu Expressway Company Limited:H |
48,000 |
421,920 |
|
0.00 |
2025-02-11 |
| 1613 |
0772 |
China Literature Limited:O |
39,414 |
1,044,471 |
|
0.00 |
2025-03-10 |
| 1614 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
14,700 |
10,584 |
|
0.00 |
2025-02-26 |
| 1615 |
3396 |
Legend Holdings Corporation:H |
49,200 |
458,544 |
|
0.00 |
2025-03-10 |
| 1616 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
5,000 |
685 |
|
0.00 |
2021-11-05 |
| 1617 |
2358 |
Jiu Rong Holdings Limited:O |
210,000 |
2,730 |
|
0.00 |
2025-02-27 |
| 1618 |
2324 |
Capital VC Limited:O |
17,248 |
2,622 |
|
0.00 |
2024-10-22 |
| 1619 |
1361 |
361 Degrees International Limited:O |
79,000 |
350,760 |
|
0.00 |
2025-01-22 |
| 1620 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
167,000 |
5,369,050 |
|
0.00 |
2025-03-10 |
| 1621 |
0340 |
Tongguan Gold Group Limited:O |
155,000 |
117,800 |
|
0.00 |
2025-03-06 |
| 1622 |
1137 |
Hong Kong Technology Venture Company Limited:O |
30,000 |
37,500 |
|
0.00 |
2024-12-06 |
| 1623 |
0098 |
Xingfa Aluminium Holdings Limited:O |
16,000 |
118,240 |
|
0.00 |
2025-02-24 |
| 1624 |
0929 |
IPE GROUP LIMITED:O |
40,000 |
18,000 |
|
0.00 |
2025-01-03 |
| 1625 |
1652 |
Fusen Pharmaceutical Company Limited:O |
28,000 |
6,888 |
|
0.00 |
2025-02-14 |
| 1626 |
2407 |
Gaush Meditech Ltd:O |
5,600 |
36,624 |
|
0.00 |
2025-03-06 |
| 1627 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
180,000 |
9,000 |
|
0.00 |
2023-11-17 |
| 1628 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
3,500 |
27,633 |
|
0.00 |
2024-03-18 |
| 1629 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
140,000 |
176,400 |
|
0.00 |
2024-09-27 |
| 1630 |
3928 |
China Nex-Gen Commerce and Supply Chain Limited:O |
18,000 |
51,840 |
|
0.00 |
2020-10-28 |
| 1631 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
24,000 |
8,280 |
|
0.00 |
2025-03-03 |
| 1632 |
2288 |
Rykadan Capital Limited:O |
14,037 |
2,162 |
|
0.00 |
2022-07-19 |
| 1633 |
0646 |
China Environmental Technology Holdings Limited:O |
12,800 |
3,021 |
|
0.00 |
2021-12-16 |
| 1634 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
11,250 |
2,239 |
|
0.00 |
2023-11-03 |
| 1635 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
13,800 |
5,106 |
|
0.00 |
2025-03-10 |
| 1636 |
3886 |
Town Health International Medical Group Limited:O |
248,300 |
68,283 |
|
0.00 |
2024-11-01 |
| 1637 |
1663 |
Sino Harbour Holdings Group Limited:O |
90,000 |
8,100 |
|
0.00 |
2024-03-07 |
| 1638 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
143,000 |
2,696,980 |
|
0.00 |
2025-03-10 |
| 1639 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
34,000 |
62,220 |
|
0.00 |
2025-02-13 |
| 1640 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,000 |
54,100 |
|
0.00 |
2025-02-26 |
| 1641 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
36,000 |
793,800 |
|
0.00 |
2025-03-10 |
| 1642 |
0258 |
TOMSON GROUP LIMITED:O |
77,985 |
227,716 |
|
0.00 |
2025-01-08 |
| 1643 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
128,000 |
49,280 |
|
0.00 |
2024-10-09 |
| 1644 |
2669 |
China Overseas Property Holdings Limited:O |
117,645 |
608,225 |
|
0.00 |
2025-02-28 |
| 1645 |
1755 |
S-Enjoy Service Group Co., Limited:O |
31,000 |
96,100 |
|
0.00 |
2025-02-28 |
| 1646 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,086,000 |
10,240,980 |
|
0.00 |
2025-03-10 |
| 1647 |
9919 |
Activation Group Holdings Limited (KY):O |
26,000 |
22,880 |
|
0.00 |
2024-02-29 |
| 1648 |
0202 |
EverChina Int'l Holdings Company Limited:O |
252,500 |
20,200 |
|
0.00 |
2024-05-03 |
| 1649 |
6198 |
Qingdao Port International Co., Ltd.:H |
38,000 |
218,120 |
|
0.00 |
2024-12-03 |
| 1650 |
0299 |
Glory Sun Land Group Limited:O |
3,775 |
434 |
|
0.00 |
2022-04-25 |
| 1651 |
0061 |
Green Leader Holdings Group Limited:O |
17,968 |
1,096 |
|
0.00 |
2023-09-19 |
| 1652 |
1697 |
Shandong International Trust Co., Ltd.:H |
39,600 |
14,652 |
|
0.00 |
2024-10-17 |
| 1653 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,395 |
265,592 |
|
0.00 |
2025-02-19 |
| 1654 |
3773 |
Yinsheng Digifavor Company Limited:O |
14,000 |
27,160 |
|
0.00 |
2024-07-31 |
| 1655 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
6,462 |
8,465 |
* |
0.00 |
2024-07-30 |
| 1656 |
0832 |
Central China Real Estate Limited:O |
102,076 |
9,187 |
|
0.00 |
2022-11-10 |
| 1657 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
10,800 |
902,880 |
|
0.00 |
2025-03-05 |
| 1658 |
3360 |
Far East Horizon Limited:O |
144,000 |
891,360 |
|
0.00 |
2025-02-24 |
| 1659 |
0659 |
CTF Services Limited (BM):O |
133,158 |
1,069,259 |
|
0.00 |
2025-03-05 |
| 1660 |
8168 |
Amasse Capital Holdings Limited:O |
40,000 |
2,720 |
|
0.00 |
2023-07-21 |
| 1661 |
6185 |
CanSino Biologics Inc.:H |
4,400 |
159,940 |
|
0.00 |
2025-02-27 |
| 1662 |
8187 |
Jimu Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2024-09-16 |
| 1663 |
1432 |
China Shengmu Organic Milk Limited:O |
276,000 |
52,164 |
|
0.00 |
2025-02-26 |
| 1664 |
9633 |
Nongfu Spring Co., Ltd:H |
165,200 |
6,021,540 |
|
0.00 |
2025-03-10 |
| 1665 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
40,000 |
53,600 |
|
0.00 |
2025-02-17 |
| 1666 |
2128 |
China Lesso Group Holdings Limited:O |
101,000 |
347,440 |
|
0.00 |
2025-02-21 |
| 1667 |
1038 |
CK Infrastructure Holdings Limited:O |
82,000 |
4,481,300 |
|
0.00 |
2025-02-24 |
| 1668 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
287,000 |
43,050 |
|
0.00 |
2024-11-20 |
| 1669 |
8308 |
Gudou Holdings Limited:O |
40,000 |
4,760 |
|
0.00 |
2021-02-18 |
| 1670 |
2020 |
ANTA Sports Products Limited:O |
89,800 |
8,634,270 |
|
0.00 |
2025-03-05 |
| 1671 |
3738 |
Vobile Group Limited:O |
73,000 |
303,680 |
|
0.00 |
2025-02-27 |
| 1672 |
6882 |
EGL Holdings Company Limited:O |
16,000 |
9,600 |
|
0.00 |
2024-01-15 |
| 1673 |
6699 |
Angelalign Technology Inc.:O |
5,400 |
326,700 |
|
0.00 |
2025-02-27 |
| 1674 |
0271 |
Asiasec Properties Limited:O |
39,300 |
5,502 |
|
0.00 |
2024-08-05 |
| 1675 |
1358 |
PW Medtech Group Limited:O |
47,000 |
47,000 |
|
0.00 |
2025-02-10 |
| 1676 |
0913 |
Harbour Digital Asset Capital Limited:O |
11,200 |
2,520 |
|
0.00 |
2022-01-27 |
| 1677 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
30,000 |
7,110 |
|
0.00 |
2017-01-11 |
| 1678 |
9660 |
Horizon Robotics:B |
349,200 |
3,041,532 |
|
0.00 |
2025-03-10 |
| 1679 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
5,828 |
|
0.00 |
2023-12-12 |
| 1680 |
1455 |
Fourace Industries Group Holdings Limited:O |
40,000 |
5,880 |
|
0.00 |
2022-03-25 |
| 1681 |
6818 |
China Everbright Bank Company Limited:H |
396,000 |
1,219,680 |
|
0.00 |
2025-02-26 |
| 1682 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
33,800 |
|
0.00 |
2023-08-30 |
| 1683 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
618,674 |
3,142,864 |
|
0.00 |
2025-02-24 |
| 1684 |
1693 |
BGMC International Limited:O |
1,120 |
1,243 |
|
0.00 |
2024-08-13 |
| 1685 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
100 |
2,252 |
|
0.00 |
2025-02-27 |
| 1686 |
0083 |
SINO LAND COMPANY LIMITED:O |
279,026 |
2,201,515 |
|
0.00 |
2025-03-07 |
| 1687 |
0627 |
Japan Kyosei Group Company Limited:O |
43,765 |
22,320 |
|
0.00 |
2023-07-31 |
| 1688 |
0993 |
XinKong International Capital Holdings Limited:O |
268,285 |
39,974 |
|
0.00 |
2024-12-03 |
| 1689 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
11,000 |
400,950 |
|
0.00 |
2025-03-06 |
| 1690 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
4,400 |
21,780 |
|
0.00 |
2025-03-04 |
| 1691 |
9955 |
ClouDr Group Limited:O |
19,600 |
27,832 |
|
0.00 |
2025-02-27 |
| 1692 |
0887 |
Emperor Watch & Jewellery Limited:O |
220,000 |
38,280 |
|
0.00 |
2025-02-27 |
| 1693 |
1801 |
Innovent Biologics, Inc.:O |
49,500 |
1,930,500 |
|
0.00 |
2025-03-10 |
| 1694 |
6999 |
Leading Holdings Group Limited:O |
31,000 |
3,844 |
|
0.00 |
2024-04-05 |
| 1695 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
79,121 |
947,870 |
|
0.00 |
2025-03-10 |
| 1696 |
1669 |
Global International Credit Group Limited:O |
12,000 |
6,480 |
|
0.00 |
2024-06-11 |
| 1697 |
1790 |
TIL Enviro Limited:O |
30,000 |
15,900 |
|
0.00 |
2020-03-18 |
| 1698 |
2175 |
China General Education Group Limited:O |
15,000 |
54,600 |
|
0.00 |
2024-10-24 |
| 1699 |
0825 |
New World Department Store China Limited:O |
50,000 |
14,750 |
|
0.00 |
2024-11-21 |
| 1700 |
0040 |
Gold Peak Technology Group Limited:O |
27,000 |
15,930 |
|
0.00 |
2025-02-25 |
| 1701 |
0538 |
Ajisen (China) Holdings Limited:O |
32,000 |
25,600 |
|
0.00 |
2025-03-10 |
| 1702 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
202,122 |
2,627,586 |
|
0.00 |
2025-03-03 |
| 1703 |
6855 |
Ascentage Pharma Group International:O |
10,000 |
374,000 |
|
0.00 |
2025-02-10 |
| 1704 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
43,000 |
147,060 |
|
0.00 |
2025-03-10 |
| 1705 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
178,000 |
932,720 |
|
0.00 |
2025-03-04 |
| 1706 |
0472 |
New Silkroad Culturaltainment Limited:O |
90,000 |
16,200 |
|
0.00 |
2023-08-07 |
| 1707 |
3678 |
Soho Holly Futures Co., Ltd.:H |
7,000 |
18,130 |
|
0.00 |
2025-01-14 |
| 1708 |
0439 |
KuangChi Science Limited:O |
17,200 |
34,228 |
|
0.00 |
2025-02-26 |
| 1709 |
8091 |
OOH Holdings Limited:O |
20,000 |
520 |
|
0.00 |
2021-10-19 |
| 1710 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
62,000 |
103,540 |
|
0.00 |
2025-02-12 |
| 1711 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,200 |
1,260 |
|
0.00 |
2024-11-25 |
| 1712 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,000 |
1,580,700 |
|
0.00 |
2025-03-10 |
| 1713 |
1991 |
Ta Yang Group Holdings Limited:O |
36,000 |
3,204 |
|
0.00 |
2024-12-16 |
| 1714 |
0751 |
Skyworth Group Limited:O |
61,152 |
160,218 |
|
0.00 |
2025-01-17 |
| 1715 |
1029 |
IRC LIMITED:O |
349,199 |
33,174 |
|
0.00 |
2025-03-03 |
| 1716 |
2502 |
Henan Jinyuan Hydrogenated Chemicals Co., Ltd.:H |
26,000 |
10,270 |
|
0.00 |
2024-10-04 |
| 1717 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
35,523 |
127,883 |
|
0.00 |
2024-07-17 |
| 1718 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
193,235 |
5,014,448 |
|
0.00 |
2025-03-10 |
| 1719 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
39,311 |
23,980 |
|
0.00 |
2025-01-07 |
| 1720 |
2111 |
Best Pacific International Holdings Limited:O |
28,000 |
87,080 |
|
0.00 |
2024-05-16 |
| 1721 |
8158 |
China Regenerative Medicine International Limited:O |
8,175 |
2,207 |
|
0.00 |
2023-09-07 |
| 1722 |
0776 |
Imperium Technology Group Limited (KY):O |
10,000 |
22,400 |
|
0.00 |
2024-05-17 |
| 1723 |
1788 |
Guotai Junan International Holdings Limited:O |
255,000 |
290,700 |
|
0.00 |
2025-02-28 |
| 1724 |
2130 |
CN Logistics International Holdings Limited (KY):O |
8,000 |
27,360 |
|
0.00 |
2024-12-13 |
| 1725 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
12,830 |
45,033 |
|
0.00 |
2025-03-04 |
| 1726 |
1536 |
Yuk Wing Group Holdings Limited:O |
12,000 |
1,176 |
|
0.00 |
2022-07-06 |
| 1727 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
14,800 |
962 |
|
0.00 |
2023-09-14 |
| 1728 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
49,500 |
141,570 |
|
0.00 |
2025-03-05 |
| 1729 |
1172 |
Magnus Concordia Group Limited:O |
150,000 |
2,100 |
|
0.00 |
2023-06-26 |
| 1730 |
0992 |
LENOVO GROUP LIMITED:O |
320,000 |
3,974,400 |
|
0.00 |
2025-03-10 |
| 1731 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
26,000 |
4,810 |
|
0.00 |
2022-05-25 |
| 1732 |
0564 |
ZMJ Group Company Limited (CN):H |
6,200 |
72,540 |
|
0.00 |
2025-01-24 |
| 1733 |
1712 |
DRAGON MINING LIMITED:O |
4,000 |
7,880 |
|
0.00 |
2021-06-28 |
| 1734 |
6618 |
JD Health International Inc.:O |
80,700 |
2,856,780 |
|
0.00 |
2025-03-10 |
| 1735 |
8196 |
Futian Holdings Limited:O |
800 |
560 |
|
0.00 |
2024-12-09 |
| 1736 |
9882 |
Best Linking Group Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2024-09-23 |
| 1737 |
1672 |
Ascletis Pharma Inc.:O |
24,000 |
174,000 |
|
0.00 |
2025-03-07 |
| 1738 |
3322 |
Win Hanverky Holdings Limited:O |
32,000 |
6,336 |
|
0.00 |
2022-03-17 |
| 1739 |
0978 |
China Merchants Land Limited:O |
122,200 |
29,450 |
|
0.00 |
2022-04-11 |
| 1740 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2021-04-15 |
| 1741 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
7,000 |
53,900 |
|
0.00 |
2024-09-27 |
| 1742 |
1941 |
Ye Xing Group Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2020-10-27 |
| 1743 |
3836 |
China Harmony Auto Holding Limited:O |
37,500 |
21,000 |
|
0.00 |
2023-03-09 |
| 1744 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
11,596 |
5,334 |
|
0.00 |
2022-10-25 |
| 1745 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
58,674 |
65,715 |
|
0.00 |
2025-03-10 |
| 1746 |
1302 |
LifeTech Scientific Corporation:O |
112,000 |
185,920 |
|
0.00 |
2025-02-14 |
| 1747 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
21,670 |
21,237 |
|
0.00 |
2021-08-24 |
| 1748 |
8172 |
Lajin Entertainment Network Group Limited:O |
100,000 |
2,500 |
|
0.00 |
2021-07-20 |
| 1749 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
2,000 |
4,080 |
|
0.00 |
2024-11-12 |
| 1750 |
0467 |
United Energy Group Limited:O |
612,000 |
217,260 |
|
0.00 |
2025-03-07 |
| 1751 |
6896 |
Golden Throat Holdings Group Company Limited:O |
17,500 |
56,000 |
|
0.00 |
2025-02-21 |
| 1752 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
44,000 |
20,460 |
|
0.00 |
2020-03-26 |
| 1753 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
8,000 |
25,760 |
|
0.00 |
2024-07-08 |
| 1754 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
7,100 |
|
0.00 |
2018-10-08 |
| 1755 |
2101 |
Fulu Holdings Limited:O |
9,500 |
16,245 |
|
0.00 |
2024-11-11 |
| 1756 |
0839 |
China Education Group Holdings Limited (KY):O |
63,000 |
161,280 |
|
0.00 |
2025-03-05 |
| 1757 |
1882 |
Haitian International Holdings Limited:O |
37,000 |
843,600 |
|
0.00 |
2024-12-30 |
| 1758 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
87,898 |
301,490 |
|
0.00 |
2025-03-07 |
| 1759 |
0372 |
PT International Development Corporation Limited:O |
7,000 |
1,225 |
|
0.00 |
2024-12-12 |
| 1760 |
2217 |
Tam Jai International Co. Limited:O |
31,000 |
45,570 |
|
0.00 |
2025-03-06 |
| 1761 |
1224 |
C C Land Holdings Limited:O |
89,159 |
107,882 |
|
0.00 |
2023-10-31 |
| 1762 |
2028 |
Jolimark Holdings Limited:O |
14,000 |
756 |
|
0.00 |
2022-05-06 |
| 1763 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
10,000 |
56,200 |
* |
0.00 |
2023-11-23 |
| 1764 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,986 |
41,119 |
|
0.00 |
2023-02-20 |
| 1765 |
8218 |
Echo International Holdings Group Limited:O |
15,000 |
1,275 |
|
0.00 |
2021-08-06 |
| 1766 |
9886 |
Dingdang Health Technology Group Ltd.:O |
29,500 |
14,750 |
|
0.00 |
2025-02-26 |
| 1767 |
6993 |
Blue Moon Group Holdings Limited:O |
130,500 |
378,450 |
|
0.00 |
2025-02-28 |
| 1768 |
0230 |
Minmetals Land Limited:O |
74,000 |
31,450 |
|
0.00 |
2022-07-19 |
| 1769 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
3,600 |
108,720 |
|
0.00 |
2025-03-06 |
| 1770 |
0715 |
China Oceanwide Holdings Limited:O |
355,000 |
8,875 |
* |
0.00 |
2023-09-12 |
| 1771 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,800 |
69,408 |
|
0.00 |
2025-02-28 |
| 1772 |
3037 |
CSOP Hang Seng Index ETF:Unit |
1,000 |
24,140 |
|
0.00 |
2024-12-05 |
| 1773 |
1608 |
VPower Group International Holdings Limited:O |
146,000 |
28,178 |
|
0.00 |
2024-12-11 |
| 1774 |
2227 |
Solis Holdings Limited (KY):O |
20,000 |
1,560 |
|
0.00 |
2021-12-03 |
| 1775 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
4,000 |
1,600 |
|
0.00 |
2024-09-27 |
| 1776 |
3650 |
Keep Inc.:O |
11,200 |
59,136 |
|
0.00 |
2025-02-28 |
| 1777 |
1821 |
ESR Group Limited (KY):O |
92,000 |
1,137,120 |
|
0.00 |
2024-07-30 |
| 1778 |
1952 |
Everest Medicines Limited:O |
7,000 |
377,300 |
|
0.00 |
2025-02-20 |
| 1779 |
1559 |
Kwan On Holdings Limited:O |
40,000 |
7,520 |
|
0.00 |
2016-12-12 |
| 1780 |
1199 |
COSCO SHIPPING Ports Limited:O |
80,209 |
373,774 |
|
0.00 |
2025-02-28 |
| 1781 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
44,000 |
22,880 |
|
0.00 |
2024-09-27 |
| 1782 |
2373 |
Beauty Farm Medical and Health Industry Inc.:O |
5,000 |
88,900 |
|
0.00 |
2024-08-07 |
| 1783 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
53,000 |
117,130 |
|
0.00 |
2025-02-11 |
| 1784 |
0613 |
Planetree International Development Limited:O |
20,000 |
3,820 |
|
0.00 |
2024-10-09 |
| 1785 |
0726 |
DIT Group Limited:O |
65,000 |
4,290 |
|
0.00 |
2021-09-21 |
| 1786 |
1675 |
AsiaInfo Technologies Limited:O |
19,600 |
215,208 |
|
0.00 |
2025-03-03 |
| 1787 |
8062 |
EFT Solutions Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2023-11-16 |
| 1788 |
1268 |
China MeiDong Auto Holdings Limited:O |
28,000 |
68,880 |
|
0.00 |
2024-12-27 |
| 1789 |
1777 |
Fantasia Holdings Group Co., Limited:O |
120,000 |
11,040 |
|
0.00 |
2021-12-16 |
| 1790 |
2549 |
Carote Ltd:O |
11,500 |
63,250 |
|
0.00 |
2024-10-10 |
| 1791 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
17,500 |
6,213 |
|
0.00 |
2023-08-23 |
| 1792 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
28,800 |
|
0.00 |
2023-11-17 |
| 1793 |
6660 |
AIM Vaccine Co., Ltd.:H |
10,400 |
42,640 |
|
0.00 |
2025-02-26 |
| 1794 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
30,000 |
2,220 |
|
0.00 |
2023-03-23 |
| 1795 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
9,300 |
|
0.00 |
2021-09-21 |
| 1796 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
400 |
3,764 |
|
0.00 |
2023-07-04 |
| 1797 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
8,000 |
16,160 |
|
0.00 |
2024-11-05 |
| 1798 |
1401 |
Future Machine Limited:O |
20,000 |
36,600 |
|
0.00 |
2025-01-03 |
| 1799 |
1026 |
Universal Technologies Holdings Limited:O |
110,000 |
13,530 |
|
0.00 |
2025-02-13 |
| 1800 |
6038 |
G & M Holdings Limited (KY):O |
20,000 |
4,960 |
|
0.00 |
2024-04-05 |
| 1801 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,100 |
4,437 |
|
0.00 |
2024-12-05 |
| 1802 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
16,000 |
11,360 |
|
0.00 |
2025-02-26 |
| 1803 |
0169 |
Wanda Hotel Development Company Limited:O |
92,000 |
34,040 |
|
0.00 |
2021-06-23 |
| 1804 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
8,120 |
|
0.00 |
2023-08-03 |
| 1805 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
45,000 |
|
0.00 |
2025-01-10 |
| 1806 |
2225 |
Jinhai Medical Technology Limited:O |
100,000 |
147,000 |
|
0.00 |
2025-01-16 |
| 1807 |
3056 |
Pando CMS Innovation ETF:Unit |
100 |
1,804 |
|
0.00 |
2024-12-11 |
| 1808 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
172,000 |
13,416 |
|
0.00 |
2023-02-16 |
| 1809 |
0863 |
OSL Group Limited (KY):O |
12,000 |
104,880 |
|
0.00 |
2025-02-25 |
| 1810 |
0826 |
Tiangong International Company Limited:O |
52,000 |
90,480 |
|
0.00 |
2023-09-11 |
| 1811 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
86,000 |
432,580 |
|
0.00 |
2025-03-07 |
| 1812 |
8071 |
China Netcom Technology Holdings Limited:O |
89,000 |
3,471 |
|
0.00 |
2025-03-10 |
| 1813 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
17,000 |
16,830 |
|
0.00 |
2024-07-19 |
| 1814 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
56,714 |
45,938 |
|
0.00 |
2024-10-24 |
| 1815 |
1896 |
Maoyan Entertainment:O |
21,200 |
166,420 |
|
0.00 |
2025-03-10 |
| 1816 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
7,000 |
147,000 |
|
0.00 |
2025-03-10 |
| 1817 |
8491 |
Cool Link (Holdings) Limited:O |
7,250 |
6,815 |
|
0.00 |
2024-12-02 |
| 1818 |
2096 |
Simcere Pharmaceutical Group Limited:O |
45,000 |
352,800 |
|
0.00 |
2025-03-03 |
| 1819 |
1456 |
Guolian Minsheng Securities Company Limited:H |
8,000 |
31,680 |
|
0.00 |
2025-02-25 |
| 1820 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
42,500 |
361,250 |
|
0.00 |
2025-03-10 |
| 1821 |
3931 |
CALB Group Co., Ltd.:H |
11,000 |
183,480 |
|
0.00 |
2025-03-10 |
| 1822 |
9996 |
Peijia Medical Limited:O |
12,000 |
57,840 |
|
0.00 |
2024-10-14 |
| 1823 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
44,800 |
104,832 |
|
0.00 |
2024-11-25 |
| 1824 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
30,000 |
151,800 |
|
0.00 |
2024-11-28 |
| 1825 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,200 |
49,920 |
|
0.00 |
2025-03-03 |
| 1826 |
0066 |
MTR CORPORATION LIMITED:O |
110,237 |
2,932,304 |
|
0.00 |
2025-03-05 |
| 1827 |
1818 |
Zhaojin Mining Industry Company Limited:H |
48,500 |
684,820 |
|
0.00 |
2025-03-07 |
| 1828 |
8299 |
GT Gold Holdings Limited:O |
129,600 |
11,664 |
|
0.00 |
2023-09-20 |
| 1829 |
6820 |
FriendTimes Inc.:O |
38,000 |
21,660 |
|
0.00 |
2024-08-29 |
| 1830 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
43,600 |
1,264 |
|
0.00 |
2021-10-26 |
| 1831 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,500 |
71,940 |
|
0.00 |
2024-10-29 |
| 1832 |
0002 |
CLP HOLDINGS LIMITED:O |
43,595 |
2,790,080 |
|
0.00 |
2025-03-10 |
| 1833 |
8203 |
Kaisun Holdings Limited:O |
10,000 |
3,050 |
|
0.00 |
2019-11-21 |
| 1834 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
14,000 |
10,080 |
|
0.00 |
2020-03-31 |
| 1835 |
2385 |
Readboy Education Holding Company Limited:O |
6,000 |
43,200 |
|
0.00 |
2025-03-05 |
| 1836 |
1970 |
IMAX China Holding, Inc.:O |
5,800 |
50,054 |
|
0.00 |
2025-02-17 |
| 1837 |
9858 |
China Youran Dairy Group Limited:O |
66,000 |
152,460 |
|
0.00 |
2025-02-06 |
| 1838 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
14,000 |
119,420 |
|
0.00 |
2025-02-26 |
| 1839 |
1315 |
Green Economy Development Limited:O |
10,525 |
1,031 |
|
0.00 |
2023-08-10 |
| 1840 |
8131 |
ABC MULTIACTIVE LIMITED:O |
8,000 |
800 |
|
0.00 |
2022-06-07 |
| 1841 |
1685 |
Boer Power Holdings Limited:O |
13,000 |
2,496 |
|
0.00 |
2021-06-23 |
| 1842 |
0856 |
VSTECS Holdings Limited:O |
24,000 |
151,680 |
|
0.00 |
2025-03-04 |
| 1843 |
0543 |
Pacific Online Limited:O |
19,000 |
7,695 |
|
0.00 |
2023-10-26 |
| 1844 |
0881 |
Zhongsheng Group Holdings Limited:O |
39,500 |
541,150 |
|
0.00 |
2025-03-04 |
| 1845 |
8360 |
Basic House New Life Group Limited:O |
6,000 |
3,300 |
|
0.00 |
2023-05-18 |
| 1846 |
0862 |
Vision Values Holdings Limited:O |
65,000 |
1,690 |
|
0.00 |
2025-02-17 |
| 1847 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
9,000 |
5,940 |
|
0.00 |
2016-04-15 |
| 1848 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
82,286 |
979,203 |
|
0.00 |
2025-01-06 |
| 1849 |
1282 |
Renze Harvest International Limited:O |
43,600 |
4,273 |
|
0.00 |
2024-10-10 |
| 1850 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
27,600 |
1,059,840 |
|
0.00 |
2025-03-05 |
| 1851 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
6,000 |
4,680 |
|
0.00 |
2024-10-10 |
| 1852 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
3,570 |
|
0.00 |
2022-03-07 |
| 1853 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
23,400 |
|
0.00 |
2025-02-25 |
| 1854 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
76,260 |
1,723,476 |
|
0.00 |
2025-02-25 |
| 1855 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
64,000 |
37,760 |
|
0.00 |
2024-09-05 |
| 1856 |
2567 |
Qiniu Limited:O |
31,000 |
32,240 |
|
0.00 |
2024-12-20 |
| 1857 |
8511 |
Min Fu International Holding Limited (KY):O |
400 |
616 |
|
0.00 |
2024-10-04 |
| 1858 |
0582 |
Shin Hwa World Limited:O |
23,187 |
3,756 |
|
0.00 |
2024-07-23 |
| 1859 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
18,000 |
74,340 |
|
0.00 |
2023-12-14 |
| 1860 |
1716 |
Most Kwai Chung Limited:O |
4,000 |
1,440 |
|
0.00 |
2024-06-04 |
| 1861 |
2349 |
China City Infrastructure Group Limited:O |
46,000 |
2,484 |
|
0.00 |
2023-10-24 |
| 1862 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
13,554 |
55,571 |
|
0.00 |
2021-06-23 |
| 1863 |
0150 |
Hypebeast Limited:O |
30,000 |
5,160 |
|
0.00 |
2023-05-03 |
| 1864 |
9896 |
MINISO Group Holding Limited:O |
18,200 |
699,790 |
|
0.00 |
2025-03-10 |
| 1865 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
6,240 |
|
0.00 |
2023-09-04 |
| 1866 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
9,000 |
8,910 |
|
0.00 |
2025-02-11 |
| 1867 |
1097 |
i-CABLE Communications Limited:O |
102,151 |
2,962 |
|
0.00 |
2024-07-25 |
| 1868 |
6622 |
Zhaoke Ophthalmology Limited:O |
7,812 |
15,780 |
|
0.00 |
2025-02-18 |
| 1869 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
9,300 |
178,560 |
|
0.00 |
2025-02-07 |
| 1870 |
0859 |
Zhongchang International Holdings Group Limited:O |
16,000 |
1,744 |
|
0.00 |
2024-03-11 |
| 1871 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,620 |
|
0.00 |
2022-11-03 |
| 1872 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,000 |
10,020 |
|
0.00 |
2024-04-24 |
| 1873 |
9898 |
Weibo Corporation:A |
2,100 |
182,595 |
|
0.00 |
2025-02-24 |
| 1874 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
43,320 |
233,062 |
|
0.00 |
2025-01-24 |
| 1875 |
2172 |
MicroPort NeuroScientific Corporation:O |
8,036 |
85,503 |
|
0.00 |
2025-03-04 |
| 1876 |
1486 |
C Cheng Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2020-03-13 |
| 1877 |
1638 |
Kaisa Group Holdings Ltd.:O |
97,000 |
19,497 |
|
0.00 |
2024-11-15 |
| 1878 |
2562 |
Synagistics Limited (KY):A |
6,000 |
133,800 |
|
0.00 |
2025-03-10 |
| 1879 |
3899 |
CIMC Enric Holdings Limited:O |
28,000 |
191,240 |
|
0.00 |
2024-10-10 |
| 1880 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
4,000 |
63,440 |
|
0.00 |
2025-03-03 |
| 1881 |
0009 |
KEYNE LTD:O |
48,320 |
628 |
* |
0.00 |
2023-07-26 |
| 1882 |
0438 |
IRICO Group New Energy Company Limited:H |
1,300 |
3,562 |
|
0.00 |
2023-12-14 |
| 1883 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
11,240 |
10,116 |
|
0.00 |
2025-02-21 |
| 1884 |
1477 |
Ocumension Therapeutics:O |
11,000 |
52,250 |
|
0.00 |
2025-01-09 |
| 1885 |
1351 |
Bright Future Technology Holdings Limited:O |
8,000 |
1,592 |
|
0.00 |
2024-09-26 |
| 1886 |
0718 |
Tai United Holdings Limited:O |
70,000 |
1,960 |
|
0.00 |
2022-09-28 |
| 1887 |
0667 |
China East Education Holdings Limited:O |
29,000 |
102,660 |
|
0.00 |
2025-03-06 |
| 1888 |
8003 |
Great World Company Holdings Ltd:O |
4,400 |
647 |
|
0.00 |
2021-06-22 |
| 1889 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2024-09-27 |
| 1890 |
82832 |
Bosera STAR 50 Index ETF:Unit |
100 |
710 |
|
0.00 |
2017-03-17 |
| 1891 |
1917 |
Doumob:O |
30,000 |
1,680 |
|
0.00 |
2021-02-19 |
| 1892 |
1568 |
SUNDART HOLDINGS LIMITED:O |
28,000 |
13,160 |
|
0.00 |
2024-11-05 |
| 1893 |
8030 |
Fengyinhe Holdings Limited:O |
4,400 |
5,324 |
|
0.00 |
2024-10-24 |
| 1894 |
1310 |
HKBN Ltd.:O |
17,000 |
87,380 |
|
0.00 |
2025-02-24 |
| 1895 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
300 |
3,348 |
|
0.00 |
2021-12-17 |
| 1896 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
32,000 |
135,680 |
|
0.00 |
2025-02-07 |
| 1897 |
2678 |
Texhong International Group Limited:O |
11,500 |
45,195 |
|
0.00 |
2023-10-12 |
| 1898 |
2162 |
Keymed Biosciences Inc.:O |
3,500 |
120,750 |
|
0.00 |
2025-02-11 |
| 1899 |
8419 |
AV Promotions Holdings Limited:O |
5,000 |
365 |
|
0.00 |
2021-06-23 |
| 1900 |
8426 |
Modern Living Investments Holdings Limited:O |
10,000 |
2,500 |
|
0.00 |
2021-11-12 |
| 1901 |
2798 |
Perennial Energy Holdings Limited:O |
20,000 |
15,200 |
|
0.00 |
2023-08-16 |
| 1902 |
3390 |
Tycoon Group Holdings Limited:O |
10,000 |
38,400 |
|
0.00 |
2024-12-16 |
| 1903 |
6979 |
ZJLD Group Inc:O |
42,200 |
298,776 |
|
0.00 |
2025-03-06 |
| 1904 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
70,000 |
13,790 |
|
0.00 |
2024-12-30 |
| 1905 |
9961 |
TRIP.COM GROUP LIMITED:O |
8,450 |
4,167,540 |
|
0.00 |
2025-03-10 |
| 1906 |
1932 |
CPM Group Limited (KY):O |
12,000 |
2,736 |
|
0.00 |
2024-03-12 |
| 1907 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
8,000 |
1,928 |
|
0.00 |
2022-04-04 |
| 1908 |
1745 |
Lvji Technology Holdings Inc.:O |
20,000 |
7,400 |
|
0.00 |
2023-05-23 |
| 1909 |
0628 |
Tong Tong AI Social Group Limited:O |
60,800 |
14,835 |
|
0.00 |
2021-06-23 |
| 1910 |
3900 |
Greentown China Holdings Limited:O |
29,500 |
354,000 |
|
0.00 |
2025-02-26 |
| 1911 |
0910 |
China Sandi Holdings Limited:O |
58,900 |
1,237 |
|
0.00 |
2022-05-16 |
| 1912 |
1736 |
China Parenting Network Holdings Limited:O |
4,000 |
316 |
|
0.00 |
2024-12-04 |
| 1913 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
28,026 |
14,293 |
|
0.00 |
2024-12-18 |
| 1914 |
9669 |
Beisen Holding Limited:O |
8,000 |
46,880 |
|
0.00 |
2025-01-22 |
| 1915 |
1498 |
PuraPharm Corporation Limited:O |
4,500 |
2,475 |
|
0.00 |
2022-05-30 |
| 1916 |
8420 |
Nexion Technologies Limited:O |
10,000 |
260 |
|
0.00 |
2021-01-04 |
| 1917 |
0888 |
Bison Finance Group Limited:O |
16,000 |
528 |
|
0.00 |
2023-10-25 |
| 1918 |
9990 |
Archosaur Games Inc.:O |
9,000 |
16,650 |
|
0.00 |
2024-12-30 |
| 1919 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
5,650 |
283 |
|
0.00 |
2021-06-28 |
| 1920 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
39,567 |
181,217 |
|
0.00 |
2025-03-05 |
| 1921 |
8026 |
China Brilliant Global Limited:O |
16,000 |
4,960 |
|
0.00 |
2023-03-13 |
| 1922 |
8445 |
Noble Engineering Group Holdings Limited:O |
3,000 |
600 |
|
0.00 |
2023-08-31 |
| 1923 |
2139 |
Bank of Gansu Co., Ltd.:H |
41,000 |
9,430 |
|
0.00 |
2025-02-03 |
| 1924 |
1640 |
Qian Xun Technology Limited:O |
6,000 |
23,220 |
|
0.00 |
2022-10-07 |
| 1925 |
1999 |
Man Wah Holdings Limited:O |
41,200 |
196,936 |
|
0.00 |
2025-03-10 |
| 1926 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
6,210 |
|
0.00 |
2024-09-23 |
| 1927 |
8402 |
Plateau Treasures Limited:O |
5,000 |
735 |
|
0.00 |
2022-05-05 |
| 1928 |
1280 |
China Qidian Guofeng Holdings Limited:O |
18,800 |
47,564 |
|
0.00 |
2024-11-25 |
| 1929 |
1011 |
China NT Pharma Group Company Limited:O |
7,000 |
1,421 |
|
0.00 |
2025-02-14 |
| 1930 |
1549 |
Ever Harvest Group Holdings Limited:O |
16,000 |
1,312 |
|
0.00 |
2022-02-25 |
| 1931 |
0869 |
Playmates Toys Limited:O |
12,000 |
7,200 |
|
0.00 |
2023-08-08 |
| 1932 |
1159 |
Smart Digital Technology Group Limited:O |
1,000 |
530 |
|
0.00 |
2024-07-24 |
| 1933 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
28,000 |
642,600 |
|
0.00 |
2025-03-03 |
| 1934 |
3393 |
Wasion Holdings Limited:O |
10,000 |
79,900 |
|
0.00 |
2025-03-10 |
| 1935 |
0846 |
Mingfa Group (International) Company Limited:O |
61,000 |
7,320 |
|
0.00 |
2022-04-19 |
| 1936 |
2405 |
Powerwin Tech Group Limited:O |
8,000 |
20,400 |
|
0.00 |
2024-11-11 |
| 1937 |
8392 |
Satu Holdings Limited (KY):O |
10,000 |
330 |
|
0.00 |
2023-02-17 |
| 1938 |
2102 |
Tak Lee Machinery Holdings Limited:O |
10,000 |
1,980 |
|
0.00 |
2021-12-22 |
| 1939 |
1027 |
China Jicheng Holdings Limited:O |
4,125 |
3,713 |
|
0.00 |
2021-02-10 |
| 1940 |
1997 |
Wharf Real Estate Investment Company Limited:O |
29,837 |
613,150 |
|
0.00 |
2025-02-24 |
| 1941 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
12,150 |
17,010 |
|
0.00 |
2025-02-24 |
| 1942 |
1481 |
Smart Globe Holdings Limited:O |
10,000 |
4,650 |
|
0.00 |
2025-02-19 |
| 1943 |
9688 |
Zai Lab Limited:O |
10,700 |
298,530 |
|
0.00 |
2025-03-07 |
| 1944 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
56,372 |
47,352 |
|
0.00 |
2025-03-10 |
| 1945 |
1581 |
Progressive Path Group Holdings Limited:O |
4,000 |
452 |
|
0.00 |
2022-08-15 |
| 1946 |
1831 |
ShiFang Holding Limited:O |
10,250 |
892 |
|
0.00 |
2024-10-08 |
| 1947 |
8280 |
China Digital Video Holdings Limited:O |
6,000 |
600 |
|
0.00 |
2021-06-30 |
| 1948 |
6681 |
BrainAurora Medical Technology Limited:O |
12,000 |
78,240 |
|
0.00 |
2025-03-06 |
| 1949 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
10,000 |
1,060 |
|
0.00 |
2024-10-07 |
| 1950 |
0495 |
PALADIN LIMITED (BM):O |
15,416 |
185 |
* |
0.00 |
2020-01-03 |
| 1951 |
2837 |
Global X Hang Seng TECH ETF:Unit |
3,400 |
24,548 |
|
0.00 |
2025-02-12 |
| 1952 |
0209 |
Winshine Science Company Limited:O |
1,440 |
242 |
|
0.00 |
2024-05-27 |
| 1953 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
9,431 |
971 |
|
0.00 |
2024-10-31 |
| 1954 |
0393 |
Glorious Sun Enterprises Limited:O |
14,000 |
17,920 |
|
0.00 |
2018-06-28 |
| 1955 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
936 |
|
0.00 |
2021-09-01 |
| 1956 |
9930 |
Horizon Construction Development Limited:O |
29,392 |
36,740 |
|
0.00 |
2025-02-26 |
| 1957 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
1,200 |
295,200 |
|
0.00 |
2025-03-07 |
| 1958 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,500 |
232,320 |
|
0.00 |
2025-02-14 |
| 1959 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
16,000 |
29,760 |
|
0.00 |
2022-07-22 |
| 1960 |
9680 |
Chenqi Technology Limited:O |
1,800 |
20,304 |
|
0.00 |
2025-01-08 |
| 1961 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
700 |
96,040 |
|
0.00 |
2025-02-28 |
| 1962 |
0004 |
Wharf (Holdings) Limited (The):O |
26,837 |
525,468 |
|
0.00 |
2024-04-02 |
| 1963 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
6,508 |
9,762 |
|
0.00 |
2025-02-18 |
| 1964 |
3698 |
Huishang Bank Corporation Limited:H |
30,400 |
79,344 |
|
0.00 |
2025-02-24 |
| 1965 |
0090 |
Puxing Energy Limited:O |
4,000 |
2,200 |
|
0.00 |
2021-12-03 |
| 1966 |
8112 |
Cornerstone Financial Holdings Limited:O |
2,000 |
396 |
|
0.00 |
2022-07-05 |
| 1967 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
6,000 |
53,160 |
|
0.00 |
2024-04-12 |
| 1968 |
8092 |
ITE (HOLDINGS) LIMITED:O |
8,000 |
224 |
|
0.00 |
2021-10-08 |
| 1969 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
51,000 |
4,641 |
|
0.00 |
2023-10-26 |
| 1970 |
6110 |
Topsports International Holdings Limited:O |
53,000 |
208,290 |
|
0.00 |
2025-03-10 |
| 1971 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
2,083 |
3,666 |
|
0.00 |
2023-07-12 |
| 1972 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
5,000 |
79,000 |
|
0.00 |
2025-03-10 |
| 1973 |
1208 |
MMG Limited (HK):O |
101,562 |
277,264 |
|
0.00 |
2025-03-10 |
| 1974 |
6812 |
Winson Holdings Hong Kong Limited:O |
5,000 |
1,020 |
|
0.00 |
2022-05-06 |
| 1975 |
8283 |
Zhongshi Minan Holdings Limited:O |
400 |
360 |
|
0.00 |
2025-02-21 |
| 1976 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,700 |
459 |
|
0.00 |
2024-03-20 |
| 1977 |
1332 |
Touyun Biotech Group Limited:O |
23,162 |
4,146 |
|
0.00 |
2023-10-31 |
| 1978 |
2192 |
Medlive Technology Co., Ltd.:O |
6,000 |
85,200 |
|
0.00 |
2025-02-28 |
| 1979 |
2302 |
CNNC International Limited:O |
4,000 |
6,880 |
|
0.00 |
2024-01-17 |
| 1980 |
8130 |
Dadi International Group Limited:O |
29,601 |
296 |
|
0.00 |
2021-07-28 |
| 1981 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
3,200 |
|
0.00 |
2025-03-04 |
| 1982 |
8510 |
Top Standard Corporation:O |
1,600 |
187 |
|
0.00 |
2024-01-19 |
| 1983 |
0013 |
HUTCHMED (China) Limited:O |
7,000 |
173,250 |
|
0.00 |
2025-03-03 |
| 1984 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
6,000 |
76,320 |
|
0.00 |
2025-02-21 |
| 1985 |
2337 |
United Strength Power Holdings Limited:O |
3,000 |
4,230 |
|
0.00 |
2022-08-24 |
| 1986 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
19,200 |
268,032 |
|
0.00 |
2025-03-07 |
| 1987 |
1903 |
JBB BUILDERS INTERNATIONAL LIMITED:O |
4,000 |
2,440 |
|
0.00 |
2024-02-20 |
| 1988 |
2530 |
Numans Health Food Holdings Company Limited:O |
8,000 |
6,400 |
|
0.00 |
2025-01-10 |
| 1989 |
2477 |
WellCell Holdings Co., Limited:O |
4,000 |
79,520 |
|
0.00 |
2025-03-07 |
| 1990 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,508 |
2,705 |
|
0.00 |
2024-09-17 |
| 1991 |
3389 |
Hengdeli Holdings Limited:O |
34,196 |
3,317 |
|
0.00 |
2024-08-23 |
| 1992 |
1244 |
3D Medicines Inc.:O |
2,000 |
5,860 |
|
0.00 |
2025-03-03 |
| 1993 |
1585 |
Yadea Group Holdings Ltd.:O |
24,000 |
323,520 |
|
0.00 |
2025-03-04 |
| 1994 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
14,000 |
5,040 |
|
0.00 |
2023-03-09 |
| 1995 |
1266 |
XIWANG SPECIAL STEEL COMPANY LIMITED:O |
18,000 |
180 |
* |
0.00 |
2023-04-25 |
| 1996 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
44,000 |
704 |
|
0.00 |
2023-03-29 |
| 1997 |
1561 |
Pan Asia Data Holdings Inc.:O |
8,000 |
720 |
|
0.00 |
2023-12-08 |
| 1998 |
1826 |
FDB Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2021-11-10 |
| 1999 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
2,270 |
|
0.00 |
2023-09-12 |
| 2000 |
1399 |
Veson Holdings Limited (KY):O |
8,000 |
1,600 |
|
0.00 |
2024-10-30 |
| 2001 |
2688 |
ENN Energy Holdings Limited:O |
8,300 |
436,580 |
|
0.00 |
2025-03-10 |
| 2002 |
8406 |
China Oral Industry Group Holdings Limited:O |
10,000 |
1,050 |
|
0.00 |
2022-03-08 |
| 2003 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
24,180 |
|
0.00 |
2025-02-28 |
| 2004 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,400 |
8,096 |
|
0.00 |
2021-12-30 |
| 2005 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
62,000 |
473,680 |
|
0.00 |
2025-02-07 |
| 2006 |
2425 |
AUSTASIA GROUP LTD.:O |
5,000 |
6,300 |
|
0.00 |
2024-04-08 |
| 2007 |
0559 |
DeTai New Energy Group Limited:O |
3,733 |
575 |
|
0.00 |
2024-10-21 |
| 2008 |
1600 |
Tian Lun Gas Holdings Limited:O |
7,000 |
18,550 |
|
0.00 |
2025-03-04 |
| 2009 |
1866 |
CHINA XLX FERTILISER LTD.:O |
9,000 |
35,370 |
|
0.00 |
2024-10-31 |
| 2010 |
0288 |
WH Group Limited (KY):O |
89,429 |
617,954 |
|
0.00 |
2025-03-10 |
| 2011 |
1902 |
Yincheng International Holding Co., Ltd.:O |
10,000 |
460 |
* |
0.00 |
2023-01-04 |
| 2012 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,531 |
38,157 |
|
0.00 |
2025-02-04 |
| 2013 |
2779 |
China Xinhua Education Group Limited:O |
11,000 |
7,590 |
|
0.00 |
2023-05-12 |
| 2014 |
1532 |
China Partytime Culture Holdings Limited:O |
12,000 |
1,224 |
|
0.00 |
2023-03-22 |
| 2015 |
2443 |
Autostreets Development Limited:O |
5,600 |
23,184 |
|
0.00 |
2025-02-12 |
| 2016 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
19,443 |
1,485,445 |
|
0.00 |
2025-03-05 |
| 2017 |
0333 |
Top Form International Limited:O |
2,000 |
560 |
|
0.00 |
2024-09-27 |
| 2018 |
9067 |
iShares Hang Seng TECH ETF:Unit |
8,000 |
12,704 |
|
0.00 |
2021-07-28 |
| 2019 |
1972 |
SWIRE PROPERTIES LIMITED:O |
38,200 |
614,256 |
|
0.00 |
2025-03-07 |
| 2020 |
1782 |
International Business Digital Technology Limited (KY):O |
5,000 |
20,500 |
|
0.00 |
2025-02-24 |
| 2021 |
0687 |
Tysan Holdings Limited:O |
22,000 |
4,114 |
|
0.00 |
2024-08-20 |
| 2022 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
2,500 |
2,300 |
|
0.00 |
2019-07-31 |
| 2023 |
0952 |
Quam Plus International Financial Limited:O |
40,329 |
7,501 |
|
0.00 |
2024-08-02 |
| 2024 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
9,000 |
22,500 |
* |
0.00 |
2024-11-20 |
| 2025 |
6669 |
Acotec Scientific Holdings Limited:O |
2,000 |
12,820 |
|
0.00 |
2025-03-04 |
| 2026 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
1,500 |
3,870 |
|
0.00 |
2023-04-26 |
| 2027 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
10,000 |
200 |
|
0.00 |
2021-03-04 |
| 2028 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
200 |
5,800 |
|
0.00 |
2024-11-26 |
| 2029 |
2330 |
China Uptown Group Company Limited:O |
2,000 |
318 |
|
0.00 |
2020-10-21 |
| 2030 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
540 |
|
0.00 |
2024-09-27 |
| 2031 |
2232 |
Crystal International Group Limited:O |
17,500 |
98,700 |
|
0.00 |
2024-10-03 |
| 2032 |
2015 |
Li Auto Inc.:A |
10,800 |
1,193,400 |
|
0.00 |
2025-03-10 |
| 2033 |
2840 |
SPDR Gold Trust:Unit |
1,905 |
3,971,925 |
|
0.00 |
2025-03-04 |
| 2034 |
8093 |
Web3 Meta Limited:O |
5,000 |
395 |
|
0.00 |
2025-01-08 |
| 2035 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,160 |
|
0.00 |
2019-01-07 |
| 2036 |
0867 |
China Medical System Holdings Limited:O |
14,500 |
116,000 |
|
0.00 |
2025-02-28 |
| 2037 |
1521 |
Frontage Holdings Corporation:O |
12,000 |
12,480 |
|
0.00 |
2024-11-06 |
| 2038 |
1469 |
Get Nice Financial Group Limited:O |
14,550 |
14,259 |
|
0.00 |
2024-04-05 |
| 2039 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
800 |
83 |
|
0.00 |
2022-06-30 |
| 2040 |
0279 |
Arta TechFin Corporation Limited:O |
124,270 |
4,847 |
|
0.00 |
2025-02-19 |
| 2041 |
6158 |
Zhenro Properties Group Limited:O |
25,000 |
1,275 |
|
0.00 |
2024-11-25 |
| 2042 |
9893 |
Pizu Group Holdings Limited:O |
20,000 |
11,400 |
|
0.00 |
2021-04-07 |
| 2043 |
1003 |
Huanxi Media Group Limited:O |
20,120 |
10,261 |
|
0.00 |
2024-06-26 |
| 2044 |
2310 |
Times Universal Group Holdings Limited:O |
6,000 |
168 |
|
0.00 |
2019-12-06 |
| 2045 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
340 |
|
0.00 |
2022-05-11 |
| 2046 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
117 |
|
0.00 |
2023-07-05 |
| 2047 |
2268 |
WuXi XDC Cayman Inc.:O |
6,537 |
226,507 |
|
0.00 |
2025-03-04 |
| 2048 |
3639 |
Yida China Holdings Limited:O |
14,000 |
1,358 |
* |
0.00 |
2023-11-30 |
| 2049 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
22,000 |
6,490 |
|
0.00 |
2024-11-14 |
| 2050 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
2,700 |
64,260 |
|
0.00 |
2025-02-19 |
| 2051 |
9959 |
Linklogis Inc.:B |
10,500 |
15,225 |
|
0.00 |
2025-02-27 |
| 2052 |
8370 |
Zhi Sheng Group Holdings Limited:O |
800 |
3,200 |
|
0.00 |
2024-12-20 |
| 2053 |
1030 |
SEAZEN GROUP LIMITED:O |
36,000 |
79,920 |
|
0.00 |
2025-03-06 |
| 2054 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2023-10-24 |
| 2055 |
8027 |
KPM Holding Limited:O |
1,200 |
217 |
|
0.00 |
2023-12-27 |
| 2056 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
3,000 |
228 |
|
0.00 |
2021-07-30 |
| 2057 |
0062 |
Transport International Holdings Limited:O |
2,570 |
21,819 |
|
0.00 |
2024-03-04 |
| 2058 |
2286 |
Chen Xing Development Holdings Limited:O |
3,000 |
855 |
|
0.00 |
2024-12-03 |
| 2059 |
6058 |
China Industrial Securities International Financial Group Limited:O |
20,000 |
4,540 |
|
0.00 |
2025-03-04 |
| 2060 |
1960 |
TBK & Sons Holdings Limited:O |
5,000 |
680 |
|
0.00 |
2021-11-01 |
| 2061 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2024-12-19 |
| 2062 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
5,000 |
6,550 |
|
0.00 |
2022-11-08 |
| 2063 |
1565 |
Virscend Education Company Limited:O |
15,000 |
3,015 |
|
0.00 |
2024-12-13 |
| 2064 |
1308 |
SITC International Holdings Company Limited:O |
13,000 |
250,900 |
|
0.00 |
2025-02-27 |
| 2065 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
12,000 |
1,416 |
|
0.00 |
2017-11-27 |
| 2066 |
0789 |
Artini Holdings Limited:O |
6,300 |
2,048 |
|
0.00 |
2024-10-07 |
| 2067 |
2550 |
Easou Technology Holdings Limited:O |
1,500 |
6,420 |
|
0.00 |
2025-03-04 |
| 2068 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
1,350 |
* |
0.00 |
2023-02-20 |
| 2069 |
8098 |
CL Group (Holdings) Limited:O |
10,000 |
420 |
|
0.00 |
2023-05-03 |
| 2070 |
0474 |
Aceso Life Science Group Limited:O |
33,500 |
1,575 |
|
0.00 |
2022-06-27 |
| 2071 |
8057 |
Madison Holdings Group Limited:O |
2,800 |
258 |
|
0.00 |
2022-01-21 |
| 2072 |
0906 |
HUARUIFENGQUAN Packaging Holdings Limited:O |
5,000 |
35,650 |
* |
0.00 |
2024-01-10 |
| 2073 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
12,000 |
18,960 |
|
0.00 |
2022-10-19 |
| 2074 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
700 |
2,772 |
|
0.00 |
2025-02-11 |
| 2075 |
2361 |
Sinohealth Holdings Limited:O |
2,000 |
7,080 |
|
0.00 |
2025-02-21 |
| 2076 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,250 |
481 |
|
0.00 |
2021-06-11 |
| 2077 |
1982 |
NAMESON HOLDINGS LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2025-02-24 |
| 2078 |
2512 |
Cloud Factory Technology Holdings Limited:O |
2,000 |
3,900 |
|
0.00 |
2025-02-13 |
| 2079 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,200 |
168 |
|
0.00 |
2022-09-01 |
| 2080 |
0099 |
Wong's International Holdings Limited:O |
2,000 |
2,420 |
|
0.00 |
2022-07-26 |
| 2081 |
8048 |
Yu Tak International Holdings Limited:O |
8,000 |
144 |
* |
0.00 |
2023-01-06 |
| 2082 |
1518 |
New Century Healthcare Holding Co. Limited:O |
2,000 |
2,420 |
|
0.00 |
2022-02-21 |
| 2083 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,500 |
10,245 |
|
0.00 |
2022-11-16 |
| 2084 |
1198 |
Royale Home Holdings Limited:O |
10,125 |
2,531 |
|
0.00 |
2018-08-15 |
| 2085 |
8270 |
China CBM Group Company Limited:O |
1,500 |
540 |
|
0.00 |
2023-01-06 |
| 2086 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
5,000 |
1,110 |
|
0.00 |
2024-08-14 |
| 2087 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
40,003 |
3,040 |
|
0.00 |
2025-03-06 |
| 2088 |
2869 |
Greentown Service Group Co. Ltd.:O |
12,000 |
48,480 |
|
0.00 |
2024-10-07 |
| 2089 |
2586 |
Dmall Inc.:O |
3,400 |
31,178 |
|
0.00 |
2025-03-07 |
| 2090 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
200 |
2,844 |
|
0.00 |
2025-02-20 |
| 2091 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
19,250 |
|
0.00 |
2024-10-14 |
| 2092 |
0147 |
International Business Settlement Holdings Limited:O |
75,000 |
5,700 |
|
0.00 |
2024-10-07 |
| 2093 |
1231 |
Newton Resources Ltd:O |
14,680 |
3,817 |
|
0.00 |
2023-07-25 |
| 2094 |
1588 |
Chanjet Information Technology Company Limited:H |
300 |
2,097 |
|
0.00 |
2023-09-29 |
| 2095 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
15,600 |
|
0.00 |
2024-10-08 |
| 2096 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,270 |
948 |
|
0.00 |
2021-03-16 |
| 2097 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
2,000 |
2,060 |
|
0.00 |
2024-10-16 |
| 2098 |
0575 |
Regent Pacific Group Limited:O |
780 |
386 |
|
0.00 |
2024-04-05 |
| 2099 |
0298 |
Chuang's China Investments Limited:O |
8,000 |
800 |
|
0.00 |
2022-10-31 |
| 2100 |
1519 |
J&T Global Express Limited:B |
26,800 |
162,140 |
|
0.00 |
2025-03-10 |
| 2101 |
1300 |
Trigiant Group Limited:O |
6,000 |
2,010 |
|
0.00 |
2024-11-06 |
| 2102 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
1,940 |
|
0.00 |
2023-12-28 |
| 2103 |
2738 |
Huajin International Holdings Limited:O |
2,000 |
1,120 |
|
0.00 |
2023-07-05 |
| 2104 |
3789 |
Royal Deluxe Holdings Limited:O |
4,000 |
212 |
|
0.00 |
2021-11-04 |
| 2105 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
5,500 |
31,735 |
|
0.00 |
2024-04-08 |
| 2106 |
6160 |
BeOne Medicine Ltd.:O |
4,600 |
659,180 |
|
0.00 |
2025-03-10 |
| 2107 |
1153 |
Jiayuan Services Holdings Limited:O |
2,000 |
790 |
|
0.00 |
2025-01-03 |
| 2108 |
2017 |
Chanhigh Holdings Limited:O |
2,000 |
434 |
|
0.00 |
2021-02-02 |
| 2109 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,260 |
|
0.00 |
2022-06-22 |
| 2110 |
1193 |
China Resources Gas Group Limited:O |
7,300 |
195,275 |
|
0.00 |
2024-12-18 |
| 2111 |
0866 |
China Qinfa Group Limited:O |
8,000 |
6,960 |
|
0.00 |
2024-09-13 |
| 2112 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
24,000 |
19,920 |
|
0.00 |
2025-01-23 |
| 2113 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
600 |
15,732 |
|
0.00 |
2024-10-22 |
| 2114 |
1540 |
Left Field Printing Group Limited:O |
1,500 |
683 |
|
0.00 |
2022-07-29 |
| 2115 |
2602 |
Onewo Inc.:H |
3,400 |
82,450 |
|
0.00 |
2025-03-10 |
| 2116 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
200 |
3,092 |
|
0.00 |
2025-03-07 |
| 2117 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4,000 |
6,520 |
|
0.00 |
2024-06-07 |
| 2118 |
1258 |
China Nonferrous Mining Corporation Limited:O |
11,000 |
60,500 |
|
0.00 |
2025-01-02 |
| 2119 |
1378 |
China Hongqiao Group Limited:O |
26,500 |
386,370 |
|
0.00 |
2025-03-10 |
| 2120 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
1,620 |
|
0.00 |
2024-10-07 |
| 2121 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
6,400 |
70,400 |
|
0.00 |
2025-03-07 |
| 2122 |
2422 |
Rego Interactive Co., Ltd:O |
4,000 |
1,600 |
|
0.00 |
2025-02-05 |
| 2123 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,300 |
67,600 |
|
0.00 |
2025-03-10 |
| 2124 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,430 |
|
0.00 |
2024-02-19 |
| 2125 |
3668 |
YANCOAL AUSTRALIA LTD:O |
3,400 |
102,680 |
|
0.00 |
2025-02-21 |
| 2126 |
9956 |
ANE (CAYMAN) INC.:O |
3,000 |
20,940 |
|
0.00 |
2024-06-19 |
| 2127 |
1142 |
E&P Global Holdings Limited:O |
373 |
187 |
|
0.00 |
2022-02-15 |
| 2128 |
0629 |
Yue Da International Holdings Limited:O |
3,000 |
585 |
|
0.00 |
2024-03-19 |
| 2129 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
2,000 |
440 |
|
0.00 |
2018-12-21 |
| 2130 |
1908 |
C&D International Investment Group Limited:O |
5,000 |
79,200 |
|
0.00 |
2024-10-10 |
| 2131 |
9991 |
Baozun Inc.:A |
400 |
3,332 |
|
0.00 |
2024-10-09 |
| 2132 |
8513 |
MaxWin International Holdings Limited (KY):O |
2,000 |
312 |
|
0.00 |
2023-07-03 |
| 2133 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,400 |
238 |
|
0.00 |
2018-03-21 |
| 2134 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
165,450 |
|
0.00 |
2025-02-28 |
| 2135 |
8213 |
StarGlory Holdings Company Limited:O |
1,250 |
600 |
|
0.00 |
2022-01-12 |
| 2136 |
6601 |
Cheerwin Group Limited:O |
3,000 |
6,900 |
|
0.00 |
2025-03-06 |
| 2137 |
0630 |
AMCO United Holding Limited:O |
2,160 |
153 |
|
0.00 |
2024-02-28 |
| 2138 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
1,300 |
94 |
|
0.00 |
2024-11-22 |
| 2139 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,000 |
405,600 |
|
0.00 |
2025-03-10 |
| 2140 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,328 |
663 |
|
0.00 |
2022-01-28 |
| 2141 |
3633 |
Zhongyu Energy Holdings Limited:O |
6,015 |
24,180 |
|
0.00 |
2025-01-13 |
| 2142 |
82388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
22,000 |
616,000 |
|
0.00 |
2024-12-03 |
| 2143 |
0926 |
Besunyen Holdings Company Limited:O |
250 |
493 |
|
0.00 |
2022-04-25 |
| 2144 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
4,500 |
8,280 |
|
0.00 |
2024-12-04 |
| 2145 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
12,000 |
219,840 |
|
0.00 |
2025-02-12 |
| 2146 |
2360 |
Best Mart 360 Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2023-05-08 |
| 2147 |
0895 |
Dongjiang Environmental Company Limited:H |
400 |
844 |
|
0.00 |
2024-10-09 |
| 2148 |
9987 |
Yum China Holdings, Inc.:O |
750 |
288,750 |
|
0.00 |
2025-03-10 |
| 2149 |
1271 |
Grand Ming Group Holdings Limited:O |
2,806 |
5,612 |
|
0.00 |
2020-08-17 |
| 2150 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
70 |
1,974 |
|
0.00 |
2024-07-19 |
| 2151 |
8487 |
ISP Global Limited:O |
2,000 |
308 |
|
0.00 |
2022-07-14 |
| 2152 |
2057 |
ZTO Express (Cayman) Inc.:A |
1,150 |
182,275 |
|
0.00 |
2025-03-06 |
| 2153 |
2487 |
Cutia Therapeutics:O |
600 |
3,450 |
|
0.00 |
2025-02-24 |
| 2154 |
3939 |
Wanguo Gold Group Limited:O |
2,000 |
27,600 |
|
0.00 |
2024-10-17 |
| 2155 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
5,000 |
790 |
|
0.00 |
2024-05-09 |
| 2156 |
2157 |
Lepu Biopharma Co., Ltd.:H |
3,000 |
9,810 |
|
0.00 |
2024-10-10 |
| 2157 |
2329 |
Glory Health Industry Limited:O |
8,000 |
704 |
|
0.00 |
2024-05-30 |
| 2158 |
82318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
12,500 |
563,750 |
|
0.00 |
2025-03-04 |
| 2159 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
45 |
59,288 |
|
0.00 |
2024-04-18 |
| 2160 |
9999 |
NetEase, Inc.:O |
5,300 |
857,540 |
|
0.00 |
2025-03-10 |
| 2161 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
13,000 |
7,540 |
|
0.00 |
2025-02-27 |
| 2162 |
0727 |
Crown International Corporation Limited:O |
10,000 |
580 |
|
0.00 |
2024-07-29 |
| 2163 |
8117 |
China Primary Energy Holdings Limited:O |
1,600 |
88 |
|
0.00 |
2024-11-01 |
| 2164 |
2419 |
Dekon Food and Agriculture Group:H |
200 |
6,420 |
|
0.00 |
2025-02-03 |
| 2165 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,600 |
70,704 |
|
0.00 |
2025-03-07 |
| 2166 |
0329 |
OCI International Holdings Limited:O |
2,275 |
762 |
|
0.00 |
2022-09-05 |
| 2167 |
2030 |
Cabbeen Fashion Limited:O |
1,000 |
1,260 |
|
0.00 |
2021-09-13 |
| 2168 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
3,400 |
115,940 |
|
0.00 |
2025-03-10 |
| 2169 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
2,200 |
21,098 |
|
0.00 |
2025-03-10 |
| 2170 |
6696 |
Many Idea Cloud Holdings Limited:O |
100 |
390 |
|
0.00 |
2025-02-13 |
| 2171 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
600 |
3,540 |
|
0.00 |
2025-02-07 |
| 2172 |
3688 |
Top Spring International Holdings Limited:O |
2,000 |
800 |
|
0.00 |
2022-12-09 |
| 2173 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
440 |
|
0.00 |
2022-01-27 |
| 2174 |
0544 |
DAIDO GROUP LIMITED:O |
400 |
23 |
|
0.00 |
2022-03-25 |
| 2175 |
2518 |
Autohome Inc.:O |
700 |
41,195 |
|
0.00 |
2024-11-25 |
| 2176 |
1262 |
Labixiaoxin Snacks Group Limited:O |
300 |
435 |
|
0.00 |
2024-06-21 |
| 2177 |
2423 |
KE Holdings Inc.:A |
4,600 |
291,870 |
|
0.00 |
2025-03-10 |
| 2178 |
6963 |
Sunshine Insurance Group Company Limited:H |
4,500 |
13,905 |
|
0.00 |
2025-01-23 |
| 2179 |
9993 |
Radiance Holdings (Group) Company Limited:O |
5,000 |
13,300 |
|
0.00 |
2024-12-20 |
| 2180 |
0922 |
Anxian Yuan China Holdings Limited:O |
2,700 |
416 |
|
0.00 |
2024-10-21 |
| 2181 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
276 |
|
0.00 |
2024-12-20 |
| 2182 |
0413 |
South China Holdings Company Limited:O |
15,851 |
491 |
|
0.00 |
2022-01-03 |
| 2183 |
1907 |
China Risun Group Limited (KY):O |
5,000 |
14,000 |
|
0.00 |
2025-03-03 |
| 2184 |
9969 |
InnoCare Pharma Limited:O |
2,000 |
18,600 |
|
0.00 |
2025-02-26 |
| 2185 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
200 |
874 |
|
0.00 |
2024-10-08 |
| 2186 |
0138 |
CCT Fortis Holdings Limited:O |
1,550 |
112 |
|
0.00 |
2023-10-26 |
| 2187 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
6,000 |
5,160 |
|
0.00 |
2024-12-03 |
| 2188 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,600 |
361,600 |
|
0.00 |
2024-06-04 |
| 2189 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
200 |
4,060 |
|
0.00 |
2025-02-25 |
| 2190 |
2155 |
Morimatsu International Holdings Company Limited:O |
1,000 |
6,870 |
|
0.00 |
2025-01-10 |
| 2191 |
6623 |
Lufax Holding Ltd:O |
1,400 |
15,260 |
* |
0.00 |
2025-02-03 |
| 2192 |
80011 |
HANG SENG BANK, LIMITED:O |
1,500 |
151,800 |
|
0.00 |
2024-09-13 |
| 2193 |
2391 |
Tuya Inc.:A |
400 |
12,280 |
|
0.00 |
2025-02-26 |
| 2194 |
8201 |
PPS International (Holdings) Limited:O |
400 |
24 |
|
0.00 |
2019-09-25 |
| 2195 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
4,000 |
1,520 |
|
0.00 |
2025-03-06 |
| 2196 |
1735 |
Central New Energy Holding Group Limited:O |
3,000 |
24,390 |
|
0.00 |
2025-03-10 |
| 2197 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
165 |
|
0.00 |
2023-10-24 |
| 2198 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
400 |
3,000 |
|
0.00 |
2024-11-26 |
| 2199 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
200 |
2,180 |
|
0.00 |
2025-02-21 |
| 2200 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
50 |
7,490 |
|
0.00 |
2025-03-05 |
| 2201 |
2051 |
Vala Inc. (KY):O |
1,000 |
250 |
|
0.00 |
2024-11-07 |
| 2202 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
500 |
1,810 |
|
0.00 |
2024-05-10 |
| 2203 |
89888 |
Baidu, Inc.:A |
1,300 |
111,865 |
|
0.00 |
2025-02-17 |
| 2204 |
89988 |
Alibaba Group Holding Limited (KY):O |
11,100 |
1,398,600 |
|
0.00 |
2025-02-27 |
| 2205 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
10,400 |
|
0.00 |
2025-02-13 |
| 2206 |
8269 |
Wealth Glory Holdings Limited:O |
500 |
23 |
|
0.00 |
2019-10-10 |
| 2207 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,459 |
110,446 |
|
0.00 |
2025-01-13 |
| 2208 |
1983 |
LUZHOU BANK CO., LTD.:H |
400 |
720 |
|
0.00 |
2024-02-02 |
| 2209 |
0864 |
Wing Lee Property Investments Limited:O |
192 |
37 |
|
0.00 |
2018-06-21 |
| 2210 |
0211 |
STYLAND HOLDINGS LIMITED:O |
359 |
74 |
|
0.00 |
2022-08-24 |
| 2211 |
8237 |
Link Holdings Limited (KY):O |
80 |
19 |
|
0.00 |
2025-03-06 |
| 2212 |
82800 |
Tracker Fund of Hong Kong:Unit |
3,000 |
67,620 |
|
0.00 |
2025-02-26 |
| 2213 |
80388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
600 |
197,880 |
|
0.00 |
2024-10-02 |
| 2214 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
2,000 |
1,040 |
|
0.00 |
2019-08-13 |
| 2215 |
80941 |
China Mobile Limited (HK):O |
8,500 |
659,600 |
|
0.00 |
2025-03-03 |
| 2216 |
1897 |
Million Hope Industries Holdings Limited:O |
150 |
68 |
|
0.00 |
2022-01-28 |
| 2217 |
2399 |
China Anchu Energy Storage Group Limited:O |
1,000 |
196 |
|
0.00 |
2024-04-17 |
| 2218 |
0290 |
GoFintech Quantum Innovation Limited:O |
2,400 |
2,952 |
|
0.00 |
2025-02-03 |
| 2219 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
10 |
1,090 |
|
0.00 |
2018-01-24 |
| 2220 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
2,000 |
630 |
|
0.00 |
2020-10-16 |
| 2221 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
300 |
354 |
|
0.00 |
2021-01-22 |
| 2222 |
80020 |
SenseTime Group Inc.:B |
10,000 |
16,100 |
|
0.00 |
2024-10-08 |
| 2223 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
1 |
117 |
|
0.00 |
2025-02-07 |
| 2224 |
2830 |
CSOP Saudi Arabia ETF:Unit |
30 |
2,410 |
|
0.00 |
2025-02-17 |
| 2225 |
1627 |
Able Engineering Holdings Limited:O |
457 |
251 |
|
0.00 |
2024-10-09 |
| 2226 |
82331 |
LI NING COMPANY LIMITED:O |
500 |
8,330 |
|
0.00 |
2024-10-09 |
| 2227 |
80883 |
CNOOC LIMITED:O |
9,000 |
149,580 |
|
0.00 |
2025-03-10 |
| 2228 |
1293 |
Grand Baoxin Auto Group Limited:O |
500 |
76 |
|
0.00 |
2022-12-07 |
| 2229 |
82830 |
CSOP Saudi Arabia ETF:Unit |
20 |
1,508 |
|
0.00 |
2024-02-02 |
| 2230 |
1179 |
H World Group Limited:O |
500 |
14,425 |
|
0.00 |
2025-03-06 |
| 2231 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
119 |
|
0.00 |
2018-08-03 |
| 2232 |
1698 |
Tencent Music Entertainment Group:A |
100 |
5,175 |
|
0.00 |
2025-03-10 |
| 2233 |
81024 |
Kuaishou Technology:B |
200 |
11,830 |
|
0.00 |
2024-11-26 |
| 2234 |
80700 |
TENCENT HOLDINGS LIMITED:O |
500 |
241,900 |
|
0.00 |
2024-04-26 |
| 2235 |
0159 |
Brockman Mining Limited:O |
400 |
36 |
|
0.00 |
2018-04-25 |
| 2236 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
225 |
1,301 |
|
0.00 |
2024-12-13 |
| 2237 |
1992 |
Fosun Tourism Group:O |
35 |
271 |
* |
0.00 |
2025-01-10 |
| 2238 |
81810 |
Xiaomi Corporation:B |
400 |
19,820 |
|
0.00 |
2025-02-28 |
| 2239 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
9 |
79 |
|
0.00 |
2025-01-10 |
| 2240 |
0251 |
S E A HOLDINGS LIMITED:O |
2 |
3 |
|
0.00 |
2021-03-15 |
