Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
3051 |
Global X Asia Innovator Active ETF:Unit |
20,000 |
703,200 |
* |
8.00 |
2022-12-01 |
| 2 |
1172 |
Magnus Concordia Group Limited:O |
52,350,000 |
732,900 |
|
0.91 |
2022-10-18 |
| 3 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
515,000 |
5,201,500 |
|
0.54 |
2025-04-02 |
| 4 |
0820 |
HSBC China Dragon Fund:Unit |
80,775 |
1,318,248 |
* |
0.36 |
2024-09-30 |
| 5 |
1481 |
Smart Globe Holdings Limited:O |
3,560,000 |
1,762,200 |
|
0.35 |
2025-02-24 |
| 6 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
2,117,000 |
351,422 |
|
0.31 |
2022-10-18 |
| 7 |
8296 |
Sino-Life Group Limited:O |
254,000 |
101,600 |
|
0.27 |
2024-10-15 |
| 8 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
760,000 |
1,307,200 |
|
0.26 |
2017-08-24 |
| 9 |
8450 |
EDICO Holdings Limited:O |
2,500,000 |
242,500 |
|
0.25 |
2024-10-24 |
| 10 |
2807 |
Global X China Robotics and AI ETF:Unit |
8,500 |
404,940 |
|
0.20 |
2025-03-03 |
| 11 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
552,000 |
4,283,520 |
|
0.19 |
2023-03-14 |
| 12 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
4,896,774 |
56,802,578 |
|
0.19 |
2025-02-03 |
| 13 |
0122 |
CROCODILE GARMENTS LIMITED:O |
115,037 |
246,179 |
|
0.16 |
2024-12-17 |
| 14 |
0225 |
Pokfulam Development Company Limited:O |
170,000 |
858,500 |
|
0.15 |
2025-03-13 |
| 15 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
2,548,000 |
917,280 |
|
0.15 |
2022-10-18 |
| 16 |
0298 |
Chuang's China Investments Limited:O |
3,480,000 |
445,440 |
|
0.15 |
2022-10-18 |
| 17 |
1502 |
Financial Street Property Co., Limited:H |
152,000 |
326,800 |
|
0.15 |
2024-08-09 |
| 18 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,270,677 |
787,820 |
|
0.14 |
2024-02-07 |
| 19 |
0806 |
Value Partners Group Limited:O |
2,180,000 |
3,313,600 |
|
0.12 |
2024-10-10 |
| 20 |
8149 |
Altus Holdings Limited (KY):O |
840,000 |
90,720 |
|
0.10 |
2022-10-18 |
| 21 |
0013 |
HUTCHMED (China) Limited:O |
882,000 |
21,609,000 |
|
0.10 |
2025-01-20 |
| 22 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
600,000 |
174,000 |
|
0.09 |
2025-03-17 |
| 23 |
0575 |
Regent Pacific Group Limited:O |
188,500 |
78,228 |
|
0.08 |
2023-06-06 |
| 24 |
2779 |
China Xinhua Education Group Limited:O |
1,200,000 |
720,000 |
|
0.07 |
2025-04-02 |
| 25 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
740,000 |
1,258,000 |
|
0.07 |
2025-03-26 |
| 26 |
0310 |
Prosperity Investment Holdings Limited:O |
78,000 |
7,800 |
* |
0.06 |
2023-12-14 |
| 27 |
1549 |
Ever Harvest Group Holdings Limited:O |
960,000 |
78,720 |
|
0.06 |
2024-08-09 |
| 28 |
0333 |
Top Form International Limited:O |
184,800 |
48,048 |
|
0.06 |
2021-02-19 |
| 29 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
6,000 |
1,138,800 |
|
0.06 |
2022-12-22 |
| 30 |
0369 |
Wing Tai Properties Limited:O |
807,333 |
1,170,633 |
|
0.06 |
2024-07-02 |
| 31 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
200,000 |
21,600 |
|
0.06 |
2024-09-26 |
| 32 |
1183 |
MECOM Power and Construction Limited:O |
1,935,000 |
274,770 |
|
0.05 |
2024-05-02 |
| 33 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
704,531 |
450,900 |
|
0.05 |
2023-01-30 |
| 34 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
400,000 |
60,000 |
|
0.05 |
2022-10-18 |
| 35 |
0087 |
SWIRE PACIFIC LIMITED:B |
1,294,477 |
14,135,689 |
|
0.05 |
2025-02-03 |
| 36 |
8123 |
Sinofortune Financial Holdings Limited:O |
3,480,000 |
34,800 |
|
0.04 |
2015-06-26 |
| 37 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
218,000 |
948,300 |
|
0.04 |
2022-10-18 |
| 38 |
1263 |
PC Partner Group Limited:O |
170,000 |
1,419,500 |
|
0.04 |
2025-03-26 |
| 39 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
640,000 |
78,080 |
|
0.04 |
2018-05-31 |
| 40 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
900,000 |
105,300 |
|
0.04 |
2022-10-18 |
| 41 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
310,000 |
1,243,100 |
|
0.04 |
2022-11-17 |
| 42 |
0571 |
ESUN HOLDINGS LIMITED:O |
706,000 |
35,300 |
|
0.04 |
2022-10-18 |
| 43 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
99,990 |
47,495 |
|
0.04 |
2024-05-09 |
| 44 |
0002 |
CLP HOLDINGS LIMITED:O |
936,761 |
59,905,866 |
|
0.04 |
2025-03-20 |
| 45 |
0062 |
Transport International Holdings Limited:O |
185,844 |
1,601,975 |
|
0.04 |
2025-02-03 |
| 46 |
8043 |
Atlinks Group Limited:O |
140,000 |
18,060 |
|
0.04 |
2018-03-02 |
| 47 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
130,000 |
98,800 |
|
0.03 |
2023-12-06 |
| 48 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
300,000 |
300,000 |
|
0.03 |
2022-03-11 |
| 49 |
0006 |
Power Assets Holdings Limited:O |
684,511 |
32,890,754 |
|
0.03 |
2025-02-03 |
| 50 |
0997 |
Chinlink International Holdings Limited:O |
372,000 |
7,812 |
|
0.03 |
2021-02-22 |
| 51 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
200,000 |
74,000 |
|
0.03 |
2022-10-18 |
| 52 |
0689 |
EPI (Holdings) Limited:O |
193,810 |
32,948 |
|
0.03 |
2025-04-02 |
| 53 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
688,000 |
275,200 |
|
0.03 |
2024-11-08 |
| 54 |
1598 |
China 21st Century Education Group Limited:O |
330,000 |
36,630 |
* |
0.03 |
2018-06-19 |
| 55 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
60,000 |
74,400 |
|
0.03 |
2025-01-17 |
| 56 |
0864 |
Wing Lee Property Investments Limited:O |
108,432 |
20,168 |
|
0.03 |
2014-12-18 |
| 57 |
0099 |
Wong's International Holdings Limited:O |
130,000 |
157,300 |
|
0.03 |
2019-04-02 |
| 58 |
2638 |
HK Electric Investments Limited:O |
2,363,264 |
12,879,789 |
|
0.03 |
2025-02-03 |
| 59 |
1647 |
Grandshores Technology Group Limited:O |
300,000 |
26,100 |
|
0.03 |
2021-03-19 |
| 60 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
10,000 |
30,000 |
|
0.03 |
2024-06-07 |
| 61 |
0294 |
Yangtzekiang Garment Limited:O |
50,000 |
54,000 |
|
0.02 |
2018-08-30 |
| 62 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
200,800 |
186,744 |
|
0.02 |
2021-06-01 |
| 63 |
1038 |
CK Infrastructure Holdings Limited:O |
604,500 |
29,076,450 |
|
0.02 |
2024-12-09 |
| 64 |
9923 |
YEAHKA LIMITED:O |
108,000 |
866,160 |
|
0.02 |
2025-02-24 |
| 65 |
1083 |
Towngas Smart Energy Company Limited:O |
795,000 |
2,830,200 |
|
0.02 |
2024-08-07 |
| 66 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
63,360 |
741,312 |
|
0.02 |
2024-10-25 |
| 67 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
101,000 |
309,060 |
|
0.02 |
2025-03-03 |
| 68 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
40,000 |
71,600 |
|
0.02 |
2025-03-11 |
| 69 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
358,241 |
2,067,051 |
|
0.02 |
2025-02-03 |
| 70 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
84,000 |
162,960 |
|
0.02 |
2024-03-20 |
| 71 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
72,915 |
309,889 |
|
0.02 |
2025-03-20 |
| 72 |
0403 |
STARLITE HOLDINGS LIMITED:O |
100,000 |
21,500 |
|
0.02 |
2022-07-26 |
| 73 |
1372 |
China Carbon Neutral Development Group Limited:O |
128,000 |
39,040 |
|
0.02 |
2023-01-10 |
| 74 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
170,000 |
31,450 |
|
0.02 |
2015-07-03 |
| 75 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
3,628,754 |
25,038,403 |
|
0.02 |
2025-04-03 |
| 76 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
458,000 |
297,700 |
|
0.02 |
2022-08-26 |
| 77 |
1927 |
Jiujiuwang Food International Limited:O |
150,000 |
17,850 |
|
0.02 |
2022-06-09 |
| 78 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
133,000 |
585,200 |
|
0.02 |
2024-09-26 |
| 79 |
0480 |
HKR INTERNATIONAL LIMITED:O |
273,299 |
235,037 |
|
0.02 |
2024-09-09 |
| 80 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
570,000 |
359,100 |
|
0.02 |
2024-12-09 |
| 81 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
260,354 |
85,917 |
|
0.02 |
2024-02-07 |
| 82 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
110,000 |
53,900 |
|
0.02 |
2022-09-01 |
| 83 |
0430 |
Oriental Explorer Holdings Limited:O |
70,000 |
27,300 |
|
0.02 |
2021-06-01 |
| 84 |
0063 |
China Asia Valley Group Limited:O |
1,140,000 |
67,260 |
|
0.02 |
2022-10-18 |
| 85 |
2588 |
BOC AVIATION LIMITED:O |
123,700 |
7,545,700 |
|
0.02 |
2024-03-26 |
| 86 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
7,852 |
455,416 |
|
0.02 |
2024-10-04 |
| 87 |
0183 |
Winfull Group Holdings Limited:O |
97,600 |
13,664 |
|
0.02 |
2024-09-30 |
| 88 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
95,000 |
461,700 |
|
0.02 |
2025-03-20 |
| 89 |
0565 |
Art Group Holdings Limited (KY):O |
455,000 |
477,750 |
|
0.02 |
2017-12-08 |
| 90 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
114,520 |
1,047,858 |
|
0.02 |
2025-03-27 |
| 91 |
2789 |
Yuanda China Holdings Limited:O |
1,000,000 |
115,000 |
|
0.02 |
2025-03-17 |
| 92 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
199,218 |
5,379 |
|
0.02 |
2017-09-11 |
| 93 |
2246 |
GOGOX HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.02 |
2025-01-08 |
| 94 |
0922 |
Anxian Yuan China Holdings Limited:O |
350,000 |
54,600 |
|
0.02 |
2022-10-18 |
| 95 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
189,804 |
65,748,106 |
|
0.01 |
2025-04-02 |
| 96 |
0953 |
Shaw Brothers Holdings Limited:O |
210,000 |
24,990 |
|
0.01 |
2025-03-25 |
| 97 |
2033 |
Time Watch Investments Limited:O |
302,000 |
96,640 |
|
0.01 |
2015-07-10 |
| 98 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
56,000 |
|
0.01 |
2019-07-05 |
| 99 |
2800 |
Tracker Fund of Hong Kong:Unit |
892,000 |
20,640,880 |
|
0.01 |
2025-03-20 |
| 100 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
180,880 |
596,904 |
|
0.01 |
2024-07-17 |
| 101 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
100,000 |
22,700 |
|
0.01 |
2023-04-18 |
| 102 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
51,000 |
78,540 |
|
0.01 |
2022-01-27 |
| 103 |
0372 |
PT International Development Corporation Limited:O |
38,461 |
5,961 |
|
0.01 |
2024-12-12 |
| 104 |
6068 |
Wisdom Education International Holdings Company Limited:O |
276,000 |
31,740 |
|
0.01 |
2021-06-01 |
| 105 |
8412 |
New Amante Group Limited:O |
15,000 |
5,475 |
|
0.01 |
2022-11-17 |
| 106 |
0839 |
China Education Group Holdings Limited (KY):O |
341,000 |
818,400 |
|
0.01 |
2022-02-09 |
| 107 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
114,286 |
28,572 |
|
0.01 |
2024-02-07 |
| 108 |
0498 |
Blue River Holdings Limited:O |
124,255 |
10,437 |
|
0.01 |
2022-10-18 |
| 109 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
72,100 |
221,347 |
|
0.01 |
2024-10-15 |
| 110 |
0619 |
South China Financial Holdings Limited:O |
35,000 |
7,420 |
|
0.01 |
2018-11-09 |
| 111 |
1837 |
Natural Food International Holding Limited:O |
250,000 |
150,000 |
|
0.01 |
2024-10-10 |
| 112 |
1097 |
i-CABLE Communications Limited:O |
806,644 |
22,586 |
|
0.01 |
2024-09-16 |
| 113 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,375,000 |
173,250 |
|
0.01 |
2025-04-03 |
| 114 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
70,000 |
103,600 |
|
0.01 |
2021-11-22 |
| 115 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
20,000 |
70,520 |
|
0.01 |
2025-02-10 |
| 116 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
100,000 |
182,000 |
|
0.01 |
2021-06-16 |
| 117 |
1397 |
Baguio Green Group Limited:O |
44,000 |
28,160 |
|
0.01 |
2021-08-04 |
| 118 |
1037 |
Maxnerva Technology Services Limited:O |
74,000 |
22,940 |
|
0.01 |
2021-02-05 |
| 119 |
1899 |
Xingda International Holdings Limited:O |
200,000 |
252,000 |
|
0.01 |
2021-08-12 |
| 120 |
2533 |
Black Sesame International Holding Limited:O |
65,000 |
1,345,500 |
|
0.01 |
2025-03-10 |
| 121 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
50,000 |
176,000 |
|
0.01 |
2019-08-16 |
| 122 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
90,000 |
367,200 |
|
0.01 |
2015-04-01 |
| 123 |
1987 |
Beng Soon Machinery Holdings Limited:O |
100,000 |
16,500 |
|
0.01 |
2022-06-13 |
| 124 |
1582 |
CR Construction Group Holdings Limited:O |
50,000 |
21,250 |
|
0.01 |
2019-10-18 |
| 125 |
0004 |
Wharf (Holdings) Limited (The):O |
298,378 |
5,633,377 |
|
0.01 |
2025-02-03 |
| 126 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
64,000 |
17,920 |
|
0.01 |
2024-10-03 |
| 127 |
0712 |
Comtec Solar Systems Group Limited:O |
102,500 |
7,995 |
|
0.01 |
2022-10-18 |
| 128 |
1137 |
Hong Kong Technology Venture Company Limited:O |
72,000 |
121,680 |
|
0.01 |
2025-01-06 |
| 129 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
20,000 |
91,600 |
|
0.01 |
2020-11-13 |
| 130 |
1300 |
Trigiant Group Limited:O |
160,000 |
48,800 |
|
0.01 |
2020-03-02 |
| 131 |
2147 |
Zhengwei Group Holdings Company Limited:O |
100,000 |
3,800 |
|
0.01 |
2024-11-12 |
| 132 |
1536 |
Yuk Wing Group Holdings Limited:O |
40,000 |
4,640 |
|
0.01 |
2018-06-26 |
| 133 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
44,000 |
35,200 |
|
0.01 |
2015-03-26 |
| 134 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
260,000 |
79,300 |
|
0.01 |
2021-12-02 |
| 135 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
16,666 |
21,832 |
* |
0.01 |
2024-07-30 |
| 136 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
69,000 |
269,100 |
|
0.01 |
2023-05-19 |
| 137 |
1997 |
Wharf Real Estate Investment Company Limited:O |
251,625 |
4,901,655 |
|
0.01 |
2025-02-03 |
| 138 |
2129 |
Legion Consortium Limited:O |
100,000 |
13,000 |
|
0.01 |
2022-06-08 |
| 139 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
46,000 |
345,000 |
|
0.01 |
2012-11-19 |
| 140 |
0055 |
Neway Group Holdings Limited:O |
20,000 |
3,580 |
|
0.01 |
2021-10-26 |
| 141 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
136,000 |
244,800 |
|
0.01 |
2022-07-06 |
| 142 |
1449 |
Leader Education Limited (KY):O |
50,000 |
13,250 |
|
0.01 |
2020-11-27 |
| 143 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
22,000 |
67,100 |
|
0.01 |
2024-03-11 |
| 144 |
0823 |
Link Real Estate Investment Trust:Unit |
191,074 |
7,060,184 |
|
0.01 |
2025-03-04 |
| 145 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
15 |
137,370 |
|
0.01 |
2025-02-19 |
| 146 |
0515 |
China Silver Technology Holdings Limited:O |
82,000 |
5,412 |
|
0.01 |
2022-05-25 |
| 147 |
0925 |
Beijing Properties (Holdings) Limited:O |
500,000 |
22,500 |
|
0.01 |
2021-09-23 |
| 148 |
2009 |
BBMG Corporation:H |
166,000 |
122,840 |
|
0.01 |
2024-09-24 |
| 149 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
10,000 |
102,800 |
|
0.01 |
2025-03-05 |
| 150 |
6899 |
Ourgame International Holdings Limited:O |
75,000 |
14,250 |
* |
0.01 |
2018-01-24 |
| 151 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
30,002 |
7,350 |
|
0.01 |
2020-09-08 |
| 152 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
80,000 |
60,000 |
|
0.01 |
2009-06-05 |
| 153 |
0005 |
HSBC HOLDINGS PLC:O |
1,208,476 |
104,049,784 |
|
0.01 |
2025-03-24 |
| 154 |
1217 |
China Innovation Investment Limited:O |
864,000 |
8,640 |
|
0.01 |
2016-06-23 |
| 155 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
40,000 |
26,400 |
|
0.01 |
2020-08-10 |
| 156 |
1972 |
SWIRE PROPERTIES LIMITED:O |
369,708 |
6,292,430 |
|
0.01 |
2025-02-03 |
| 157 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
6,000 |
|
0.01 |
2019-05-30 |
| 158 |
2137 |
Brii Biosciences Limited:O |
45,000 |
86,850 |
|
0.01 |
2025-03-06 |
| 159 |
0703 |
Future Bright Holdings Limited:O |
42,000 |
5,628 |
|
0.01 |
2019-10-31 |
| 160 |
0001 |
CK Hutchison Holdings Limited:O |
230,394 |
10,102,777 |
|
0.01 |
2025-02-03 |
| 161 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
13,000 |
|
0.01 |
2007-06-26 |
| 162 |
1897 |
Million Hope Industries Holdings Limited:O |
24,177 |
10,880 |
|
0.01 |
2019-03-19 |
| 163 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
444,000 |
|
0.01 |
2021-12-09 |
| 164 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
62,000 |
629,920 |
|
0.01 |
2024-11-01 |
| 165 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
60,443 |
16,320 |
|
0.01 |
2017-01-05 |
| 166 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
43,700 |
32,338 |
|
0.01 |
2023-08-29 |
| 167 |
1995 |
Ever Sunshine Services Group Limited:O |
96,000 |
185,280 |
|
0.01 |
2023-12-21 |
| 168 |
0814 |
Beijing Jingkelong Company Limited:H |
10,000 |
2,850 |
|
0.01 |
2011-05-11 |
| 169 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
138,061 |
680,641 |
|
0.01 |
2025-01-06 |
| 170 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
22,000 |
15,180 |
|
0.01 |
2021-04-27 |
| 171 |
6865 |
Flat Glass Group Co., Ltd.:H |
24,000 |
250,080 |
|
0.01 |
2025-04-01 |
| 172 |
1830 |
Perfect Medical Health Management Limited (KY):O |
68,000 |
155,720 |
|
0.01 |
2021-11-03 |
| 173 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
399,740 |
6,076,048 |
|
0.01 |
2025-03-25 |
| 174 |
1247 |
Miko International Holdings Limited:O |
10,000 |
16,300 |
|
0.01 |
2021-03-17 |
| 175 |
1945 |
Zero2IPO Holdings Inc.:O |
16,000 |
20,960 |
|
0.01 |
2023-10-10 |
| 176 |
0199 |
ITC Properties Group Limited:O |
48,153 |
10,160 |
|
0.01 |
2022-10-18 |
| 177 |
2230 |
MEDIALINK GROUP LIMITED:O |
105,000 |
22,365 |
|
0.01 |
2021-08-06 |
| 178 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
31,200 |
302,640 |
|
0.01 |
2018-01-30 |
| 179 |
1113 |
CK Asset Holdings Limited (KY):O |
183,314 |
5,774,391 |
|
0.01 |
2025-02-03 |
| 180 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
53,000 |
|
0.01 |
2021-07-16 |
| 181 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
60,000 |
39,600 |
|
0.00 |
2023-04-18 |
| 182 |
8057 |
Madison Holdings Group Limited:O |
30,000 |
2,520 |
|
0.00 |
2022-01-21 |
| 183 |
0777 |
NetDragon Websoft Holdings Limited:O |
25,000 |
266,000 |
|
0.00 |
2022-02-23 |
| 184 |
0008 |
PCCW LIMITED:O |
358,793 |
1,765,262 |
|
0.00 |
2025-02-19 |
| 185 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,902 |
2,471,853 |
|
0.00 |
2024-07-04 |
| 186 |
6185 |
CanSino Biologics Inc.:H |
6,000 |
201,900 |
|
0.00 |
2022-12-29 |
| 187 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
50,000 |
40,000 |
|
0.00 |
2020-11-04 |
| 188 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
45,000 |
572,400 |
|
0.00 |
2025-03-20 |
| 189 |
0637 |
Lee Kee Holdings Limited:O |
36,000 |
4,932 |
|
0.00 |
2011-11-08 |
| 190 |
0066 |
MTR CORPORATION LIMITED:O |
267,393 |
6,872,000 |
|
0.00 |
2024-09-26 |
| 191 |
9698 |
GDS Holdings Limited (KY):A |
64,000 |
1,622,400 |
|
0.00 |
2025-03-27 |
| 192 |
0182 |
Concord New Energy Group Limited:O |
330,000 |
150,150 |
|
0.00 |
2024-10-09 |
| 193 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
32,000 |
|
0.00 |
2015-08-31 |
| 194 |
6881 |
China Galaxy Securities Co., Ltd.:H |
151,500 |
1,171,095 |
|
0.00 |
2025-03-03 |
| 195 |
3337 |
Anton Oilfield Services Group:O |
120,000 |
126,000 |
|
0.00 |
2020-02-19 |
| 196 |
2878 |
Solomon Systech (International) Limited:O |
100,000 |
44,000 |
|
0.00 |
2024-10-17 |
| 197 |
0158 |
MELBOURNE ENTERPRISES LIMITED:O |
1,000 |
59,500 |
|
0.00 |
2025-03-13 |
| 198 |
1766 |
CRRC Corporation Limited:H |
174,050 |
805,852 |
|
0.00 |
2025-04-03 |
| 199 |
6666 |
Evergrande Property Services Group Limited:O |
428,000 |
321,000 |
|
0.00 |
2024-01-18 |
| 200 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
26,000 |
188,500 |
|
0.00 |
2024-05-20 |
| 201 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
404,428 |
12,476,604 |
|
0.00 |
2025-03-21 |
| 202 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
16,000 |
17,920 |
|
0.00 |
2024-05-07 |
| 203 |
1308 |
SITC International Holdings Company Limited:O |
102,000 |
1,925,760 |
|
0.00 |
2024-10-09 |
| 204 |
1810 |
Xiaomi Corporation:B |
809,200 |
37,142,280 |
|
0.00 |
2025-04-03 |
| 205 |
0788 |
China Tower Corporation Limited:H |
174,800 |
1,912,312 |
|
0.00 |
2025-02-21 |
| 206 |
0272 |
SHUI ON LAND LIMITED:O |
300,000 |
210,000 |
|
0.00 |
2024-10-17 |
| 207 |
0613 |
Planetree International Development Limited:O |
35,000 |
6,370 |
|
0.00 |
2024-07-15 |
| 208 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,000 |
45,320 |
|
0.00 |
2019-11-19 |
| 209 |
0598 |
SINOTRANS LIMITED:H |
75,000 |
276,750 |
|
0.00 |
2024-08-05 |
| 210 |
1760 |
Intron Technology Holdings Limited:O |
40,000 |
53,600 |
|
0.00 |
2025-02-25 |
| 211 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
170,000 |
790,500 |
|
0.00 |
2024-09-09 |
| 212 |
1022 |
Feiyu Technology International Company Ltd.:O |
60,000 |
11,100 |
|
0.00 |
2022-06-29 |
| 213 |
0860 |
Apollo Future Mobility Group Limited:O |
35,000 |
22,050 |
|
0.00 |
2023-12-15 |
| 214 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
73,700 |
540,221 |
|
0.00 |
2025-03-04 |
| 215 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
300,000 |
21,900 |
|
0.00 |
2023-03-24 |
| 216 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
15,600 |
660,816 |
|
0.00 |
2023-12-11 |
| 217 |
0196 |
Honghua Group Limited:O |
300,000 |
49,800 |
|
0.00 |
2018-04-24 |
| 218 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
11,600 |
|
0.00 |
2018-10-25 |
| 219 |
1816 |
CGN Power Co., Ltd.:H |
360,000 |
921,600 |
|
0.00 |
2025-03-11 |
| 220 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
60,000 |
27,000 |
|
0.00 |
2015-11-09 |
| 221 |
1239 |
Teamway International Group Holdings Limited:O |
12,500 |
2,125 |
|
0.00 |
2023-11-30 |
| 222 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
110,000 |
|
0.00 |
2025-02-28 |
| 223 |
1051 |
G-Resources Group Limited:O |
14,252 |
62,566 |
|
0.00 |
2021-06-29 |
| 224 |
2100 |
BAIOO Family Interactive Limited:O |
90,000 |
45,900 |
|
0.00 |
2021-02-22 |
| 225 |
6993 |
Blue Moon Group Holdings Limited:O |
178,500 |
647,955 |
|
0.00 |
2024-11-01 |
| 226 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
91,250 |
51,100 |
|
0.00 |
2025-03-31 |
| 227 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
268,000 |
209,040 |
|
0.00 |
2024-09-30 |
| 228 |
0302 |
CMGE Technology Group Limited:O |
90,000 |
37,350 |
|
0.00 |
2025-03-03 |
| 229 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
92,300 |
165,217 |
|
0.00 |
2024-12-06 |
| 230 |
0011 |
HANG SENG BANK, LIMITED:O |
55,800 |
5,881,320 |
|
0.00 |
2025-02-20 |
| 231 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
148,000 |
402,560 |
|
0.00 |
2021-02-05 |
| 232 |
0484 |
Forgame Holdings Limited:O |
4,300 |
3,010 |
|
0.00 |
2015-08-11 |
| 233 |
0119 |
Poly Property Group Co., Limited:O |
108,800 |
163,200 |
|
0.00 |
2024-09-30 |
| 234 |
6178 |
Everbright Securities Company Limited:H |
20,000 |
148,800 |
|
0.00 |
2020-11-27 |
| 235 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
70,000 |
303,100 |
|
0.00 |
2018-06-29 |
| 236 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
60,000 |
21,300 |
|
0.00 |
2020-08-24 |
| 237 |
0683 |
KERRY PROPERTIES LIMITED:O |
40,500 |
753,300 |
|
0.00 |
2024-08-05 |
| 238 |
1753 |
Duiba Group Limited:O |
30,000 |
5,910 |
|
0.00 |
2023-01-03 |
| 239 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
115,500 |
401,940 |
|
0.00 |
2024-12-12 |
| 240 |
2822 |
CSOP FTSE China A50 ETF:Unit |
20,000 |
252,600 |
|
0.00 |
2020-07-08 |
| 241 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
40,000 |
47,600 |
|
0.00 |
2018-08-07 |
| 242 |
1316 |
Nexteer Automotive Group Limited:O |
66,000 |
328,020 |
|
0.00 |
2025-02-19 |
| 243 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
44,000 |
194,920 |
|
0.00 |
2024-09-30 |
| 244 |
1672 |
Ascletis Pharma Inc.:O |
25,000 |
162,500 |
|
0.00 |
2025-03-24 |
| 245 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2009-11-16 |
| 246 |
0147 |
International Business Settlement Holdings Limited:O |
520,000 |
28,600 |
|
0.00 |
2017-01-05 |
| 247 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
42,600 |
7,838 |
|
0.00 |
2024-09-09 |
| 248 |
0189 |
DONGYUE GROUP LIMITED:O |
44,000 |
393,800 |
|
0.00 |
2025-03-14 |
| 249 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,100 |
1,265 |
|
0.00 |
2024-10-04 |
| 250 |
2883 |
China Oilfield Services Limited:H |
44,000 |
284,240 |
|
0.00 |
2022-01-05 |
| 251 |
2727 |
Shanghai Electric Group Company Limited:H |
70,000 |
184,800 |
|
0.00 |
2025-02-19 |
| 252 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
163,151 |
2,463,580 |
|
0.00 |
2024-09-30 |
| 253 |
3700 |
Inkeverse Group Limited:O |
45,000 |
70,650 |
|
0.00 |
2025-04-01 |
| 254 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
30,000 |
179,700 |
|
0.00 |
2022-01-14 |
| 255 |
0419 |
Hony Media Group:O |
307,500 |
16,913 |
|
0.00 |
2024-10-04 |
| 256 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
8,960 |
184,576 |
|
0.00 |
2024-10-24 |
| 257 |
0303 |
VTECH HOLDINGS LIMITED:O |
5,600 |
303,520 |
|
0.00 |
2024-10-04 |
| 258 |
3988 |
BANK OF CHINA LIMITED:H |
1,834,771 |
8,476,642 |
|
0.00 |
2025-04-02 |
| 259 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
34,000 |
44,200 |
|
0.00 |
2022-09-01 |
| 260 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
66,960 |
25,445 |
|
0.00 |
2017-10-26 |
| 261 |
9922 |
Jiumaojiu International Holdings Limited:O |
30,000 |
88,800 |
|
0.00 |
2025-01-20 |
| 262 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
103,538 |
2,324,428 |
|
0.00 |
2022-06-20 |
| 263 |
1800 |
China Communications Construction Company Limited:H |
94,000 |
459,660 |
|
0.00 |
2024-10-16 |
| 264 |
2801 |
iShares Core MSCI China Index ETF:Unit |
20,000 |
468,400 |
|
0.00 |
2018-04-04 |
| 265 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
52,000 |
236,600 |
|
0.00 |
2021-02-23 |
| 266 |
2823 |
iShares FTSE China A50 ETF:Unit |
28,500 |
385,605 |
|
0.00 |
2024-09-30 |
| 267 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2019-09-23 |
| 268 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
49,200 |
72,324 |
|
0.00 |
2022-03-17 |
| 269 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
39,000 |
118,950 |
|
0.00 |
2025-03-11 |
| 270 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
2,700 |
|
0.00 |
2015-03-23 |
| 271 |
1368 |
Xtep International Holdings Limited:O |
55,000 |
281,050 |
|
0.00 |
2024-10-03 |
| 272 |
2858 |
Yixin Group Limited:O |
133,500 |
257,655 |
|
0.00 |
2024-01-12 |
| 273 |
0867 |
China Medical System Holdings Limited:O |
48,000 |
397,440 |
|
0.00 |
2023-03-31 |
| 274 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
5,000 |
4,000 |
|
0.00 |
2024-12-05 |
| 275 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
21,000 |
26,670 |
|
0.00 |
2020-05-25 |
| 276 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
38,882 |
7,621 |
|
0.00 |
2025-02-25 |
| 277 |
0751 |
Skyworth Group Limited:O |
42,000 |
123,060 |
|
0.00 |
2024-09-30 |
| 278 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,520 |
|
0.00 |
2016-03-21 |
| 279 |
1499 |
OKG Technology Holdings Limited:O |
100,000 |
15,100 |
|
0.00 |
2023-07-19 |
| 280 |
8293 |
SingAsia Holdings Limited:O |
4,000 |
232 |
|
0.00 |
2023-09-12 |
| 281 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
10,800 |
|
0.00 |
2024-09-30 |
| 282 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
10,000 |
5,100 |
|
0.00 |
2014-07-11 |
| 283 |
1799 |
Xinte Energy Co., Ltd.:H |
6,800 |
33,320 |
|
0.00 |
2025-03-24 |
| 284 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
373,500 |
|
0.00 |
2025-01-14 |
| 285 |
2186 |
Luye Pharma Group Ltd.:O |
65,000 |
138,450 |
|
0.00 |
2021-02-17 |
| 286 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
82,550 |
557,213 |
|
0.00 |
2025-02-26 |
| 287 |
8279 |
AGTech Holdings Limited:O |
200,000 |
40,600 |
|
0.00 |
2020-11-11 |
| 288 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
10,000 |
154,000 |
|
0.00 |
2023-10-05 |
| 289 |
0245 |
China Vered Financial Holding Corporation Limited:O |
627,280 |
26,973 |
|
0.00 |
2025-04-02 |
| 290 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
49,513 |
39,610 |
|
0.00 |
2025-01-06 |
| 291 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
163,000 |
2,767,740 |
|
0.00 |
2025-03-27 |
| 292 |
0983 |
SOCAM Development Limited:O |
6,000 |
2,400 |
|
0.00 |
2018-06-21 |
| 293 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
6,000 |
516,240 |
|
0.00 |
2023-02-09 |
| 294 |
1102 |
Enviro Energy International Holdings Limited:O |
22,650 |
1,336 |
|
0.00 |
2019-07-03 |
| 295 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
10,000 |
99,800 |
|
0.00 |
2022-12-14 |
| 296 |
3888 |
Kingsoft Corporation Limited:O |
20,400 |
771,120 |
|
0.00 |
2025-03-04 |
| 297 |
0778 |
Fortune Real Estate Investment Trust:Unit |
31,000 |
130,820 |
|
0.00 |
2020-11-10 |
| 298 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
17,500 |
374,500 |
|
0.00 |
2022-03-25 |
| 299 |
9997 |
Kangji Medical Holdings Limited:O |
18,000 |
133,020 |
|
0.00 |
2023-12-21 |
| 300 |
6877 |
Top Eminent Healthcare Group Limited:O |
30,000 |
9,750 |
|
0.00 |
2015-05-04 |
| 301 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
227,200 |
|
0.00 |
2023-11-09 |
| 302 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
42,308 |
3,115,984 |
|
0.00 |
2025-02-28 |
| 303 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,000 |
68,960 |
|
0.00 |
2023-01-06 |
| 304 |
0358 |
Jiangxi Copper Company Limited:H |
20,000 |
265,600 |
|
0.00 |
2023-04-20 |
| 305 |
1762 |
Wanka Online Inc.:O |
25,000 |
16,250 |
|
0.00 |
2021-02-19 |
| 306 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
10,600 |
|
0.00 |
2024-09-05 |
| 307 |
0987 |
China Renewable Energy Investment Limited:O |
34,954 |
3,565 |
|
0.00 |
2017-08-02 |
| 308 |
1618 |
Metallurgical Corporation of China Ltd.:H |
40,000 |
62,800 |
|
0.00 |
2024-09-30 |
| 309 |
0544 |
DAIDO GROUP LIMITED:O |
4,000 |
264 |
|
0.00 |
2022-03-25 |
| 310 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
12,400 |
10,912 |
|
0.00 |
2023-06-07 |
| 311 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
319,600 |
1,310,360 |
|
0.00 |
2025-03-07 |
| 312 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
20,000 |
110,400 |
|
0.00 |
2025-03-14 |
| 313 |
1917 |
Doumob:O |
30,000 |
1,710 |
|
0.00 |
2021-03-25 |
| 314 |
0459 |
Legend Upstar Holdings Limited (KY):O |
23,500 |
1,551 |
|
0.00 |
2020-12-07 |
| 315 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
24,100 |
|
0.00 |
2007-06-26 |
| 316 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
2,920 |
|
0.00 |
2020-06-04 |
| 317 |
2357 |
AviChina Industry & Technology Company Limited:H |
80,000 |
287,200 |
|
0.00 |
2018-03-14 |
| 318 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
10,266 |
2,063 |
|
0.00 |
2024-07-15 |
| 319 |
0933 |
Viva Goods Company Limited:O |
128,000 |
55,680 |
|
0.00 |
2025-03-24 |
| 320 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
3,560 |
|
0.00 |
2010-12-07 |
| 321 |
2336 |
Shuoao International Holdings Limited (KY):O |
23,000 |
1,748 |
|
0.00 |
2014-09-03 |
| 322 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
10,000 |
9,800 |
|
0.00 |
2015-11-30 |
| 323 |
0123 |
Yuexiu Property Company Limited:O |
50,576 |
253,386 |
|
0.00 |
2024-10-15 |
| 324 |
0522 |
ASMPT Limited:O |
5,200 |
278,980 |
|
0.00 |
2025-03-25 |
| 325 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
5,800 |
|
0.00 |
2025-02-27 |
| 326 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
476,400 |
|
0.00 |
2021-12-10 |
| 327 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
6,000 |
67,440 |
|
0.00 |
2011-04-12 |
| 328 |
3933 |
United Laboratories International Holdings Limited (The):O |
22,000 |
312,400 |
|
0.00 |
2024-12-10 |
| 329 |
3383 |
Agile Group Holdings Limited (KY):O |
60,750 |
29,768 |
|
0.00 |
2023-12-06 |
| 330 |
3313 |
ArtGo Holdings Limited:O |
14,000 |
2,828 |
|
0.00 |
2022-10-31 |
| 331 |
0655 |
HONGKONG CHINESE LIMITED:O |
23,115 |
5,501 |
|
0.00 |
2023-09-29 |
| 332 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
16,600 |
|
0.00 |
2025-03-11 |
| 333 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
21,000 |
56,910 |
|
0.00 |
2021-04-29 |
| 334 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
31,200 |
98,280 |
|
0.00 |
2021-03-23 |
| 335 |
1357 |
Meitu, Inc.:O |
50,000 |
270,500 |
|
0.00 |
2025-04-01 |
| 336 |
1836 |
Stella International Holdings Limited:O |
9,000 |
135,540 |
|
0.00 |
2022-07-27 |
| 337 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
51,200 |
|
0.00 |
2024-01-31 |
| 338 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
10,000 |
145,800 |
|
0.00 |
2014-07-31 |
| 339 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
26,000 |
7,150 |
|
0.00 |
2017-12-28 |
| 340 |
6606 |
New Horizon Health Limited:O |
4,500 |
63,630 |
* |
0.00 |
2022-01-11 |
| 341 |
2013 |
Weimob Inc.:O |
36,000 |
63,720 |
|
0.00 |
2024-10-08 |
| 342 |
1888 |
Kingboard Laminates Holdings Limited:O |
31,000 |
272,490 |
|
0.00 |
2024-12-30 |
| 343 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
15,400 |
|
0.00 |
2012-09-20 |
| 344 |
2421 |
KRP Development Holdings Limited:O |
5,000 |
3,250 |
|
0.00 |
2023-03-23 |
| 345 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
81,000 |
421,200 |
|
0.00 |
2022-11-14 |
| 346 |
1398 |
Industrial and Commercial Bank of China Limited:H |
853,371 |
4,659,406 |
|
0.00 |
2025-03-03 |
| 347 |
0150 |
Hypebeast Limited:O |
20,000 |
3,400 |
|
0.00 |
2022-03-18 |
| 348 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
50,029 |
86,050 |
|
0.00 |
2024-03-05 |
| 349 |
2331 |
LI NING COMPANY LIMITED:O |
25,000 |
388,500 |
|
0.00 |
2025-03-03 |
| 350 |
6823 |
HKT Limited (KY):O |
73,119 |
775,061 |
|
0.00 |
2025-03-20 |
| 351 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
60,354 |
564,913 |
|
0.00 |
2025-02-03 |
| 352 |
0410 |
SOHO CHINA LIMITED:O |
48,500 |
29,100 |
|
0.00 |
2025-02-21 |
| 353 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
40,000 |
88,400 |
|
0.00 |
2017-10-20 |
| 354 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
244,000 |
|
0.00 |
2022-10-26 |
| 355 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
40,000 |
309,200 |
|
0.00 |
2023-03-13 |
| 356 |
3328 |
Bank of Communications Co., Ltd.:H |
317,770 |
2,224,390 |
|
0.00 |
2025-03-03 |
| 357 |
0819 |
Tianneng Power International Limited:O |
10,000 |
67,500 |
|
0.00 |
2022-09-01 |
| 358 |
0425 |
Minth Group Limited:O |
10,000 |
202,500 |
|
0.00 |
2021-01-14 |
| 359 |
9660 |
Horizon Robotics:B |
96,000 |
568,320 |
|
0.00 |
2025-04-02 |
| 360 |
0347 |
Angang Steel Company Limited:H |
12,118 |
20,237 |
|
0.00 |
2022-04-01 |
| 361 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,950 |
3,069 |
|
0.00 |
2016-08-18 |
| 362 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
30,000 |
54,300 |
|
0.00 |
2024-11-01 |
| 363 |
0701 |
CNT GROUP LIMITED:O |
16,000 |
3,440 |
|
0.00 |
2020-11-24 |
| 364 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
25,934 |
40,716 |
|
0.00 |
2023-04-12 |
| 365 |
1585 |
Yadea Group Holdings Ltd.:O |
26,000 |
393,640 |
|
0.00 |
2022-08-30 |
| 366 |
0941 |
China Mobile Limited (HK):O |
180,000 |
15,048,000 |
|
0.00 |
2025-03-13 |
| 367 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
26,000 |
47,580 |
|
0.00 |
2024-11-22 |
| 368 |
0202 |
EverChina Int'l Holdings Company Limited:O |
60,000 |
4,500 |
|
0.00 |
2022-10-18 |
| 369 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
672 |
|
0.00 |
2016-02-18 |
| 370 |
0266 |
TIAN TECK LAND LIMITED:O |
3,800 |
7,600 |
|
0.00 |
2024-12-12 |
| 371 |
0546 |
Fufeng Group Limited:O |
20,000 |
126,600 |
|
0.00 |
2014-01-14 |
| 372 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
16,000 |
|
0.00 |
2023-02-07 |
| 373 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,500 |
234,850 |
|
0.00 |
2025-03-19 |
| 374 |
0931 |
China HK Power Smart Energy Group Limited:O |
50,000 |
11,000 |
|
0.00 |
2024-09-09 |
| 375 |
1011 |
China NT Pharma Group Company Limited:O |
5,000 |
1,240 |
|
0.00 |
2024-07-04 |
| 376 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
3,373,200 |
|
0.00 |
2025-02-19 |
| 377 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
3,180 |
|
0.00 |
2024-09-24 |
| 378 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,000 |
16,350 |
|
0.00 |
2017-06-28 |
| 379 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
56,800 |
2,558,840 |
|
0.00 |
2025-03-04 |
| 380 |
0210 |
Daphne International Holdings Limited:O |
14,000 |
4,620 |
|
0.00 |
2019-09-17 |
| 381 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
14,000 |
91,560 |
|
0.00 |
2015-07-30 |
| 382 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
42,500 |
255,425 |
|
0.00 |
2023-06-20 |
| 383 |
2165 |
Ling Yue Services Group Limited:O |
2,000 |
2,460 |
|
0.00 |
2021-07-14 |
| 384 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
36,000 |
687,600 |
|
0.00 |
2024-10-15 |
| 385 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
6,300 |
70,938 |
|
0.00 |
2019-05-06 |
| 386 |
3868 |
Xinyi Energy Holdings Limited:O |
57,000 |
55,860 |
|
0.00 |
2023-06-01 |
| 387 |
0106 |
Landsea Green Management Limited:O |
32,000 |
480 |
|
0.00 |
2019-10-09 |
| 388 |
0700 |
TENCENT HOLDINGS LIMITED:O |
62,300 |
31,012,940 |
|
0.00 |
2025-03-27 |
| 389 |
1024 |
Kuaishou Technology:B |
24,100 |
1,354,420 |
|
0.00 |
2025-03-27 |
| 390 |
0755 |
DevGreat Group Limited:O |
1,200 |
564 |
|
0.00 |
2025-03-12 |
| 391 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
5,000 |
66,100 |
|
0.00 |
2020-11-24 |
| 392 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
50,500 |
10,605 |
|
0.00 |
2024-09-17 |
| 393 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,062 |
1,801 |
|
0.00 |
2024-10-04 |
| 394 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
11,000 |
338,800 |
|
0.00 |
2025-03-24 |
| 395 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
54,000 |
442,800 |
|
0.00 |
2021-04-27 |
| 396 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,000 |
14,600 |
|
0.00 |
2017-12-13 |
| 397 |
1326 |
Transmit Entertainment Limited:O |
16,000 |
480 |
|
0.00 |
2024-10-04 |
| 398 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
17,000 |
* |
0.00 |
2019-07-24 |
| 399 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,000 |
93,900 |
|
0.00 |
2025-03-31 |
| 400 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
4,000 |
1,020 |
|
0.00 |
2012-10-03 |
| 401 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
28,000 |
91,840 |
|
0.00 |
2025-01-16 |
| 402 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
16,840 |
|
0.00 |
2021-09-27 |
| 403 |
1193 |
China Resources Gas Group Limited:O |
13,700 |
315,100 |
|
0.00 |
2025-04-02 |
| 404 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
72,800 |
|
0.00 |
2025-02-21 |
| 405 |
1876 |
Budweiser Brewing Company APAC Limited:O |
75,000 |
683,250 |
|
0.00 |
2025-03-04 |
| 406 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,400 |
6,360 |
|
0.00 |
2025-02-21 |
| 407 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
50,000 |
148,500 |
|
0.00 |
2024-12-10 |
| 408 |
0956 |
China Suntien Green Energy Corporation Limited:H |
10,000 |
38,000 |
|
0.00 |
2024-10-14 |
| 409 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
1,248 |
|
0.00 |
2014-08-06 |
| 410 |
8203 |
Kaisun Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2018-04-17 |
| 411 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
31,407 |
112,123 |
|
0.00 |
2024-09-30 |
| 412 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
38,000 |
1,782,200 |
|
0.00 |
2025-03-27 |
| 413 |
1813 |
KWG Group Holdings Limited:O |
17,000 |
5,950 |
|
0.00 |
2024-09-09 |
| 414 |
3323 |
China National Building Material Company Limited:H |
18,000 |
76,500 |
|
0.00 |
2025-02-10 |
| 415 |
1238 |
Powerlong Real Estate Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2023-09-15 |
| 416 |
0362 |
China Zenith Chemical Group Limited:O |
6,500 |
98 |
* |
0.00 |
2022-12-19 |
| 417 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
17,000 |
224,740 |
|
0.00 |
2025-03-20 |
| 418 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
20,000 |
121,600 |
|
0.00 |
2023-12-21 |
| 419 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
16,000 |
15,200 |
|
0.00 |
2022-10-26 |
| 420 |
2007 |
Country Garden Holdings Company Limited:O |
119,418 |
53,141 |
|
0.00 |
2025-03-06 |
| 421 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
4,800 |
|
0.00 |
2015-05-11 |
| 422 |
0672 |
Zhong An Group Limited:O |
24,000 |
3,360 |
|
0.00 |
2025-02-21 |
| 423 |
1314 |
Tsui Wah Holdings Limited:O |
6,000 |
1,308 |
|
0.00 |
2017-06-05 |
| 424 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
23,000 |
162,150 |
|
0.00 |
2024-09-24 |
| 425 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
1,450 |
|
0.00 |
2015-08-25 |
| 426 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
10,680 |
|
0.00 |
2018-03-13 |
| 427 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,200 |
684 |
|
0.00 |
2021-04-29 |
| 428 |
0636 |
KLN Logistics Group Limited (BM):O |
7,500 |
50,025 |
|
0.00 |
2025-02-28 |
| 429 |
0297 |
Sinofert Holdings Limited:O |
28,000 |
35,280 |
|
0.00 |
2024-09-30 |
| 430 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
82,000 |
|
0.00 |
2025-02-27 |
| 431 |
0288 |
WH Group Limited (KY):O |
50,000 |
364,500 |
|
0.00 |
2021-12-01 |
| 432 |
1371 |
China Ecotourism Group Limited:O |
600 |
159 |
|
0.00 |
2023-01-26 |
| 433 |
0524 |
Great Wall Terroir Holdings Limited:O |
760 |
274 |
|
0.00 |
2023-06-12 |
| 434 |
6998 |
Genor Biopharma Holdings Limited:O |
2,000 |
4,700 |
|
0.00 |
2023-12-06 |
| 435 |
0144 |
China Merchants Port Holdings Company Limited:O |
16,000 |
213,760 |
|
0.00 |
2023-11-09 |
| 436 |
0959 |
Century Entertainment International Holdings Limited:O |
488 |
205 |
|
0.00 |
2021-03-04 |
| 437 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
47,840 |
|
0.00 |
2018-05-16 |
| 438 |
1124 |
COASTAL GREENLAND LIMITED:O |
1,500 |
210 |
|
0.00 |
2023-12-18 |
| 439 |
0857 |
PETROCHINA COMPANY LIMITED:H |
76,000 |
478,800 |
|
0.00 |
2024-09-30 |
| 440 |
0506 |
China Foods Limited:O |
10,000 |
29,800 |
|
0.00 |
2024-08-02 |
| 441 |
1088 |
China Shenhua Energy Company Limited:H |
12,000 |
391,200 |
|
0.00 |
2024-01-11 |
| 442 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
400 |
100 |
|
0.00 |
2023-05-11 |
| 443 |
0990 |
Deep Source Holdings Limited:O |
46,800 |
17,550 |
|
0.00 |
2017-06-21 |
| 444 |
2005 |
SSY Group Limited (KY):O |
10,000 |
34,000 |
|
0.00 |
2023-05-02 |
| 445 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
32,040 |
16,661 |
|
0.00 |
2024-04-17 |
| 446 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,000 |
236,400 |
|
0.00 |
2024-11-13 |
| 447 |
3690 |
Meituan:B |
18,380 |
2,902,202 |
|
0.00 |
2025-03-14 |
| 448 |
3886 |
Town Health International Medical Group Limited:O |
22,500 |
5,850 |
|
0.00 |
2015-05-06 |
| 449 |
0020 |
SenseTime Group Inc.:B |
120,000 |
186,000 |
|
0.00 |
2025-02-27 |
| 450 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
5,200 |
30,160 |
|
0.00 |
2021-06-07 |
| 451 |
1299 |
AIA Group Limited:O |
34,600 |
2,063,890 |
|
0.00 |
2025-03-18 |
| 452 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
775,200 |
5,356,632 |
|
0.00 |
2025-03-19 |
| 453 |
6690 |
Haier Smart Home Co., Ltd.:H |
9,200 |
210,680 |
|
0.00 |
2022-02-24 |
| 454 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,017 |
29,188 |
|
0.00 |
2020-06-12 |
| 455 |
3698 |
Huishang Bank Corporation Limited:H |
11,000 |
29,150 |
|
0.00 |
2021-04-09 |
| 456 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
3,000 |
2,850 |
|
0.00 |
2020-07-28 |
| 457 |
3333 |
China Evergrande Group:O |
41,000 |
6,683 |
* |
0.00 |
2024-01-31 |
| 458 |
9888 |
Baidu, Inc.:A |
6,900 |
605,820 |
|
0.00 |
2025-03-24 |
| 459 |
0715 |
China Oceanwide Holdings Limited:O |
50,000 |
1,250 |
* |
0.00 |
2015-05-15 |
| 460 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
92,000 |
424,120 |
|
0.00 |
2024-12-30 |
| 461 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
6,000 |
6,120 |
|
0.00 |
2008-01-03 |
| 462 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
298,200 |
|
0.00 |
2024-09-16 |
| 463 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
14,000 |
13,440 |
|
0.00 |
2021-08-19 |
| 464 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,400 |
7,600 |
|
0.00 |
2023-01-03 |
| 465 |
1186 |
China Railway Construction Corporation Limited:H |
6,000 |
30,420 |
|
0.00 |
2024-04-25 |
| 466 |
6098 |
Country Garden Services Holdings Company Limited:O |
9,648 |
67,922 |
|
0.00 |
2024-09-30 |
| 467 |
0998 |
China CITIC Bank Corporation Limited:H |
42,000 |
258,300 |
|
0.00 |
2024-12-27 |
| 468 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
2,000 |
2,140 |
|
0.00 |
2007-06-26 |
| 469 |
9988 |
Alibaba Group Holding Limited (KY):O |
52,800 |
6,520,800 |
|
0.00 |
2025-03-26 |
| 470 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
14,189 |
11,635 |
|
0.00 |
2024-09-09 |
| 471 |
3913 |
KWG Living Group Holdings Limited:O |
5,500 |
1,760 |
|
0.00 |
2024-09-09 |
| 472 |
1776 |
GF Securities Co., Ltd.:H |
4,600 |
48,208 |
|
0.00 |
2024-10-10 |
| 473 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
16,000 |
271,040 |
|
0.00 |
2024-04-08 |
| 474 |
9995 |
RemeGen Co., Ltd.:H |
500 |
13,250 |
|
0.00 |
2024-02-02 |
| 475 |
1889 |
Sanai Health Industry Group Company Limited:O |
400 |
122 |
|
0.00 |
2024-08-14 |
| 476 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
10,000 |
194,600 |
|
0.00 |
2023-10-12 |
| 477 |
8006 |
Sino Splendid Holdings Limited:O |
375 |
42 |
|
0.00 |
2022-06-27 |
| 478 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
5,000 |
16,050 |
|
0.00 |
2024-09-17 |
| 479 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
10,000 |
46,900 |
|
0.00 |
2025-03-20 |
| 480 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,000 |
96 |
* |
0.00 |
2017-08-07 |
| 481 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
14,000 |
14,840 |
|
0.00 |
2024-10-15 |
| 482 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
20,176 |
86,757 |
|
0.00 |
2024-09-30 |
| 483 |
1049 |
Celestial Asia Securities Holdings Limited:O |
197 |
154 |
|
0.00 |
2020-09-08 |
| 484 |
1898 |
China Coal Energy Company Limited:H |
10,000 |
80,500 |
|
0.00 |
2023-07-12 |
| 485 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,000 |
5,400 |
|
0.00 |
2023-04-27 |
| 486 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
27,360 |
151,301 |
|
0.00 |
2024-09-25 |
| 487 |
6886 |
Huatai Securities Co., Ltd.:H |
4,000 |
49,200 |
|
0.00 |
2024-11-12 |
| 488 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
4,500 |
|
0.00 |
2017-06-20 |
| 489 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
55,440 |
|
0.00 |
2025-02-19 |
| 490 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
9,692 |
46,231 |
|
0.00 |
2023-06-05 |
| 491 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
1,000 |
10,960 |
|
0.00 |
2014-09-17 |
| 492 |
0910 |
China Sandi Holdings Limited:O |
11,000 |
154 |
* |
0.00 |
2017-08-07 |
| 493 |
3908 |
China International Capital Corporation Limited:H |
4,000 |
59,200 |
|
0.00 |
2024-11-18 |
| 494 |
2400 |
XD Inc.:O |
1,000 |
32,850 |
|
0.00 |
2021-12-06 |
| 495 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
30,000 |
420 |
|
0.00 |
2015-04-28 |
| 496 |
2313 |
Shenzhou International Group Holdings Limited:O |
3,000 |
159,300 |
|
0.00 |
2022-05-30 |
| 497 |
2688 |
ENN Energy Holdings Limited:O |
2,200 |
141,570 |
|
0.00 |
2025-03-14 |
| 498 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,200 |
17,760 |
|
0.00 |
2022-01-26 |
| 499 |
0313 |
Richly Field China Development Limited:O |
2,200 |
187 |
|
0.00 |
2025-01-20 |
| 500 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,552 |
56,454 |
|
0.00 |
2025-04-03 |
| 501 |
0241 |
Alibaba Health Information Technology Limited:O |
30,000 |
142,800 |
|
0.00 |
2025-03-20 |
| 502 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
20,000 |
3,400 |
* |
0.00 |
2024-06-03 |
| 503 |
0883 |
CNOOC LIMITED:O |
86,000 |
1,585,840 |
|
0.00 |
2025-03-10 |
| 504 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,070 |
746,624 |
|
0.00 |
2025-02-19 |
| 505 |
0207 |
Joy City Property Limited:O |
25,000 |
5,500 |
|
0.00 |
2022-10-18 |
| 506 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
13,820 |
|
0.00 |
2022-11-28 |
| 507 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,500 |
13,975 |
|
0.00 |
2018-04-24 |
| 508 |
1610 |
COFCO Joycome Foods Limited:O |
8,000 |
12,320 |
|
0.00 |
2020-08-05 |
| 509 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
24,000 |
146,160 |
|
0.00 |
2025-03-04 |
| 510 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
4,000 |
27,760 |
|
0.00 |
2024-10-15 |
| 511 |
2888 |
STANDARD CHARTERED PLC:O |
4,046 |
441,014 |
|
0.00 |
2023-08-01 |
| 512 |
3800 |
GCL Technology Holdings Limited (KY):O |
47,000 |
44,650 |
|
0.00 |
2025-02-21 |
| 513 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
7,526 |
336,789 |
|
0.00 |
2025-02-19 |
| 514 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
16,500 |
|
0.00 |
2024-09-09 |
| 515 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
6,147 |
19,056 |
|
0.00 |
2023-12-01 |
| 516 |
0753 |
Air China Limited:H |
8,000 |
38,160 |
|
0.00 |
2025-02-19 |
| 517 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
1,415 |
|
0.00 |
2021-08-20 |
| 518 |
1168 |
Z Fin Limited:O |
10,000 |
1,790 |
|
0.00 |
2021-01-18 |
| 519 |
0276 |
Mongolia Energy Corporation Limited:O |
289 |
150 |
|
0.00 |
2020-03-05 |
| 520 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
437 |
97 |
|
0.00 |
2020-05-06 |
| 521 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,175 |
2,117 |
|
0.00 |
2024-09-24 |
| 522 |
2669 |
China Overseas Property Holdings Limited:O |
4,853 |
26,497 |
|
0.00 |
2024-09-30 |
| 523 |
0223 |
Elife Holdings Limited:O |
2,000 |
218 |
* |
0.00 |
2022-01-28 |
| 524 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,250 |
|
0.00 |
2021-11-17 |
| 525 |
0271 |
Asiasec Properties Limited:O |
1,820 |
269 |
|
0.00 |
2017-12-12 |
| 526 |
9911 |
Newborn Town Inc.:O |
2,000 |
12,300 |
|
0.00 |
2023-03-03 |
| 527 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
14,560 |
197,725 |
|
0.00 |
2024-11-14 |
| 528 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
760 |
|
0.00 |
2012-08-09 |
| 529 |
1685 |
Boer Power Holdings Limited:O |
1,000 |
270 |
|
0.00 |
2016-04-21 |
| 530 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
3,650 |
|
0.00 |
2018-10-31 |
| 531 |
0340 |
Tongguan Gold Group Limited:O |
5,000 |
4,450 |
|
0.00 |
2018-05-02 |
| 532 |
0267 |
CITIC Limited (HK):O |
35,000 |
329,700 |
|
0.00 |
2024-09-30 |
| 533 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
3,820 |
|
0.00 |
2018-04-24 |
| 534 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,478 |
12,977 |
|
0.00 |
2024-02-29 |
| 535 |
3896 |
Kingsoft Cloud Holdings Limited:O |
4,000 |
29,600 |
|
0.00 |
2025-04-02 |
| 536 |
0697 |
Shoucheng Holdings Limited:O |
7,600 |
11,172 |
|
0.00 |
2020-07-08 |
| 537 |
0591 |
China High Precision Automation Group Limited:O |
1,000 |
221 |
|
0.00 |
2010-01-19 |
| 538 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
1,000 |
5,870 |
|
0.00 |
2023-11-09 |
| 539 |
6618 |
JD Health International Inc.:O |
3,000 |
99,000 |
|
0.00 |
2024-08-28 |
| 540 |
9618 |
JD.com, Inc.:A |
2,619 |
402,017 |
|
0.00 |
2025-03-24 |
| 541 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
55,450 |
|
0.00 |
2025-03-14 |
| 542 |
0648 |
SoftMedx Healthcare Limited:O |
285 |
108 |
* |
0.00 |
2017-11-21 |
| 543 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
500 |
4,310 |
* |
0.00 |
2021-01-28 |
| 544 |
1234 |
China Lilang Limited:O |
1,000 |
3,630 |
|
0.00 |
2023-05-03 |
| 545 |
2078 |
PanAsialum Holdings Company Limited:O |
1,000 |
135 |
|
0.00 |
2019-02-15 |
| 546 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,125 |
2,981 |
|
0.00 |
2023-12-21 |
| 547 |
1777 |
Fantasia Holdings Group Co., Limited:O |
4,500 |
356 |
|
0.00 |
2024-09-30 |
| 548 |
2840 |
SPDR Gold Trust:Unit |
250 |
560,750 |
|
0.00 |
2023-12-04 |
| 549 |
0730 |
Capital Industrial Financial Services Group Limited:O |
3,000 |
366 |
|
0.00 |
2016-02-05 |
| 550 |
0789 |
Artini Holdings Limited:O |
1,000 |
305 |
|
0.00 |
2020-09-14 |
| 551 |
0659 |
CTF Services Limited (BM):O |
3,000 |
21,660 |
|
0.00 |
2023-10-26 |
| 552 |
1382 |
Pacific Textiles Holdings Limited:O |
1,000 |
1,380 |
|
0.00 |
2017-06-13 |
| 553 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
30,120 |
|
0.00 |
2025-02-19 |
| 554 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
20,000 |
181,800 |
|
0.00 |
2025-03-10 |
| 555 |
0211 |
STYLAND HOLDINGS LIMITED:O |
479 |
97 |
|
0.00 |
2020-09-29 |
| 556 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,000 |
110 |
|
0.00 |
2021-10-12 |
| 557 |
1055 |
China Southern Airlines Company Limited:H |
3,000 |
10,380 |
|
0.00 |
2025-01-06 |
| 558 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
78,640 |
|
0.00 |
2025-02-25 |
| 559 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
3,705 |
371 |
|
0.00 |
2020-09-09 |
| 560 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
58,000 |
|
0.00 |
2021-02-26 |
| 561 |
1881 |
Regal Real Estate Investment Trust:Unit |
2,000 |
810 |
|
0.00 |
2024-09-05 |
| 562 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
199 |
|
0.00 |
2024-10-04 |
| 563 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
880 |
|
0.00 |
2024-09-09 |
| 564 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,832 |
|
0.00 |
2025-02-21 |
| 565 |
1400 |
Moody Technology Holdings Limited:O |
2,200 |
40 |
|
0.00 |
2022-03-09 |
| 566 |
1208 |
MMG Limited (HK):O |
7,000 |
17,710 |
|
0.00 |
2025-01-20 |
| 567 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
5,000 |
21,600 |
|
0.00 |
2017-10-20 |
| 568 |
6818 |
China Everbright Bank Company Limited:H |
7,000 |
22,540 |
|
0.00 |
2024-09-30 |
| 569 |
1068 |
China Yurun Food Group Limited:O |
1,000 |
139 |
|
0.00 |
2014-02-05 |
| 570 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
18,180 |
|
0.00 |
2025-03-24 |
| 571 |
1222 |
WANG ON GROUP LIMITED:O |
6,715 |
154 |
|
0.00 |
2020-10-27 |
| 572 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,500 |
17,550 |
|
0.00 |
2024-09-30 |
| 573 |
2339 |
BeijingWest Industries International Limited:O |
400 |
114 |
|
0.00 |
2016-11-18 |
| 574 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,000 |
60,300 |
|
0.00 |
2024-12-12 |
| 575 |
2618 |
JD Logistics, Inc.:O |
3,000 |
37,200 |
|
0.00 |
2025-03-18 |
| 576 |
0817 |
China Jinmao Holdings Group Limited:O |
6,000 |
7,440 |
|
0.00 |
2019-07-15 |
| 577 |
0764 |
Eternity Investment Limited:O |
1,690 |
91 |
|
0.00 |
2016-11-25 |
| 578 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
300 |
324 |
|
0.00 |
2016-09-26 |
| 579 |
0451 |
GCL New Energy Holdings Limited:O |
587 |
247 |
|
0.00 |
2025-02-21 |
| 580 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
85,300 |
|
0.00 |
2024-10-03 |
| 581 |
1928 |
Sands China Ltd.:O |
2,800 |
43,624 |
|
0.00 |
2025-01-21 |
| 582 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
25,520 |
|
0.00 |
2021-11-17 |
| 583 |
0138 |
CCT Fortis Holdings Limited:O |
500 |
49 |
|
0.00 |
2018-01-04 |
| 584 |
0603 |
China Oil And Gas Group Limited:O |
1,760 |
273 |
|
0.00 |
2018-04-24 |
| 585 |
9866 |
NIO Inc.:A |
600 |
17,250 |
|
0.00 |
2025-04-03 |
| 586 |
0332 |
Yuan Heng Gas Holdings Limited:O |
2,000 |
36 |
|
0.00 |
2011-12-30 |
| 587 |
0022 |
MEXAN LIMITED (BM):O |
600 |
83 |
|
0.00 |
2019-05-15 |
| 588 |
0916 |
China Longyuan Power Group Corporation Limited:H |
1,000 |
6,490 |
|
0.00 |
2024-09-30 |
| 589 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
3,000 |
29,190 |
|
0.00 |
2023-09-29 |
| 590 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,870 |
|
0.00 |
2021-07-06 |
| 591 |
0880 |
SJM Holdings Limited:O |
2,000 |
4,880 |
|
0.00 |
2024-07-30 |
| 592 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
41,100 |
|
0.00 |
2024-03-11 |
| 593 |
0853 |
MicroPort Scientific Corporation:O |
500 |
3,865 |
|
0.00 |
2022-02-07 |
| 594 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
729 |
71 |
* |
0.00 |
2017-11-10 |
| 595 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
155 |
|
0.00 |
2024-10-02 |
| 596 |
9961 |
TRIP.COM GROUP LIMITED:O |
150 |
73,200 |
|
0.00 |
2025-03-27 |
| 597 |
1393 |
Hidili Industry International Development Limited:O |
1,000 |
54 |
|
0.00 |
2022-01-06 |
| 598 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
4,000 |
|
0.00 |
2020-10-16 |
| 599 |
0772 |
China Literature Limited:O |
200 |
5,340 |
|
0.00 |
2021-02-17 |
| 600 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
385 |
|
0.00 |
2021-04-22 |
| 601 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
12 |
24 |
|
0.00 |
2014-08-12 |
| 602 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
27 |
4 |
|
0.00 |
2023-12-29 |
| 603 |
8007 |
Global Strategic Group Limited:O |
65 |
2 |
|
0.00 |
2020-08-25 |
| 604 |
0547 |
Digital Domain Holdings Limited:O |
1,000 |
450 |
|
0.00 |
2021-10-12 |
| 605 |
8186 |
Almana Limited:O |
13 |
4 |
|
0.00 |
2021-02-09 |
| 606 |
0521 |
CWT International Limited:O |
1,185 |
121 |
|
0.00 |
2017-07-18 |
| 607 |
0397 |
Minerva Group Holding Limited:O |
251 |
18 |
|
0.00 |
2019-12-03 |
| 608 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
258 |
|
0.00 |
2022-11-14 |
| 609 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,714 |
72 |
|
0.00 |
2017-05-26 |
| 610 |
0439 |
KuangChi Science Limited:O |
55 |
86 |
|
0.00 |
2024-02-01 |
| 611 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
165 |
510 |
|
0.00 |
2025-01-06 |
| 612 |
0993 |
XinKong International Capital Holdings Limited:O |
712 |
109 |
|
0.00 |
2016-04-25 |
| 613 |
0059 |
Skyfame Realty (Holdings) Limited:O |
636 |
6 |
* |
0.00 |
2018-10-23 |
| 614 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
4,920 |
|
0.00 |
2025-03-06 |
| 615 |
0986 |
Dufu Liquor Group Limited:O |
80 |
6 |
|
0.00 |
2018-04-24 |
| 616 |
0279 |
Arta TechFin Corporation Limited:O |
1,293 |
44 |
|
0.00 |
2018-11-13 |
| 617 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5 |
2 |
|
0.00 |
2024-11-14 |
| 618 |
0673 |
China Health Group Limited:O |
10 |
2 |
|
0.00 |
2022-08-09 |
| 619 |
8163 |
NOIZ Group Limited:O |
8 |
1 |
|
0.00 |
2021-06-18 |
| 620 |
0572 |
Future World Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-09-05 |
| 621 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
16 |
0 |
|
0.00 |
2022-01-25 |
