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 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
317,800,000 |
409,962,000 |
|
23.21 |
2024-03-07 |
| 2 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
18,500,000 |
4,902,500 |
* |
12.33 |
2025-04-02 |
| 3 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
350,010,500 |
290,508,715 |
|
11.77 |
2024-07-30 |
| 4 |
0235 |
CSC Holdings Limited (HK):O |
2,371,687,500 |
52,177,125 |
|
11.63 |
2024-04-11 |
| 5 |
6860 |
FingerTango Inc.:O |
188,493,000 |
25,258,062 |
|
9.83 |
2022-01-26 |
| 6 |
0209 |
Winshine Science Company Limited:O |
13,039,909 |
1,890,787 |
|
8.43 |
2024-05-27 |
| 7 |
1732 |
XiangXing International Holding Limited:O |
68,860,000 |
7,161,440 |
|
5.38 |
2024-06-21 |
| 8 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
18,300,000 |
252,540,000 |
|
4.92 |
2025-03-25 |
| 9 |
1259 |
Prosperous Future Holdings Limited (KY):O |
71,478,000 |
1,286,604 |
|
3.24 |
2024-10-22 |
| 10 |
2370 |
Redco Healthy Living Company Limited:O |
5,125,500 |
1,358,258 |
|
2.56 |
2024-11-01 |
| 11 |
2438 |
Mobvoi Inc.:O |
25,390,185 |
9,521,319 |
|
1.65 |
2025-03-24 |
| 12 |
0723 |
Reliance Global Holdings Limited (BM):O |
18,009,565 |
3,637,932 |
|
1.65 |
2024-10-04 |
| 13 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
9,257,600 |
9,165,024 |
|
1.43 |
2024-07-03 |
| 14 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
91,344,000 |
42,018,240 |
|
1.20 |
2023-06-16 |
| 15 |
0689 |
EPI (Holdings) Limited:O |
5,547,624 |
909,810 |
|
0.90 |
2025-04-02 |
| 16 |
8372 |
Grand Brilliance Group Holdings Limited:O |
7,110,000 |
838,980 |
|
0.89 |
2021-06-01 |
| 17 |
8196 |
Futian Holdings Limited:O |
300,000 |
129,000 |
|
0.79 |
2024-12-09 |
| 18 |
2309 |
ZO Future Group:O |
6,057,720 |
14,962,568 |
|
0.71 |
2024-05-13 |
| 19 |
8373 |
Indigo Star Holdings Limited:O |
245,000 |
159,250 |
* |
0.61 |
2024-12-03 |
| 20 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
710,000 |
100,820 |
|
0.55 |
2016-09-01 |
| 21 |
0397 |
Minerva Group Holding Limited:O |
12,710,127 |
864,289 |
|
0.51 |
2023-10-04 |
| 22 |
0377 |
China Huajun Group Limited:O |
301,560 |
241,248 |
|
0.49 |
2023-06-02 |
| 23 |
3194 |
CSOP Global Cloud Computing Technology Index ETF:Unit |
3,000 |
49,800 |
* |
0.38 |
2022-04-20 |
| 24 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
5,195,000 |
67,535 |
|
0.34 |
2018-06-08 |
| 25 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,774,313 |
1,040,367 |
|
0.33 |
2023-06-13 |
| 26 |
0776 |
Imperium Technology Group Limited (KY):O |
993,000 |
1,717,890 |
|
0.27 |
2021-05-06 |
| 27 |
0064 |
GET NICE HOLDINGS LIMITED:O |
30,566,000 |
4,279,240 |
|
0.25 |
2025-04-03 |
| 28 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
26,089,500 |
4,435,215 |
* |
0.24 |
2024-06-25 |
| 29 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,770,000 |
115,050 |
|
0.22 |
2019-04-09 |
| 30 |
0622 |
Oshidori International Holdings Limited:O |
11,202,250 |
5,265,058 |
|
0.18 |
2023-06-14 |
| 31 |
1102 |
Enviro Energy International Holdings Limited:O |
2,283,564 |
121,029 |
|
0.16 |
2023-06-02 |
| 32 |
1064 |
Zhong Hua International Holdings Limited:O |
1,202,000 |
40,868 |
|
0.16 |
2023-05-19 |
| 33 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,696,624 |
483,538 |
|
0.14 |
2024-10-02 |
| 34 |
0163 |
Emperor International Holdings Limited:O |
7,273,103 |
1,505,532 |
|
0.13 |
2023-05-19 |
| 35 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
135,000 |
13,095 |
|
0.12 |
2017-01-18 |
| 36 |
0970 |
New Sparkle Roll International Group Limited:O |
545,500 |
245,475 |
|
0.12 |
2024-07-16 |
| 37 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
234,000 |
33,930 |
|
0.12 |
2017-04-13 |
| 38 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,157,600 |
405,160 |
|
0.10 |
2023-05-29 |
| 39 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
50,000 |
5,450 |
|
0.08 |
2023-06-19 |
| 40 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
1,029,084 |
3,087,252 |
|
0.08 |
2024-07-17 |
| 41 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
900,000 |
91,800 |
* |
0.08 |
2023-06-13 |
| 42 |
2455 |
Runhua Living Service Group Holdings Limited:O |
212,000 |
125,080 |
|
0.07 |
2024-11-01 |
| 43 |
1327 |
Luxxu Group Limited:O |
66,000 |
10,824 |
|
0.06 |
2025-03-17 |
| 44 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
336,000 |
198,240 |
|
0.06 |
2014-03-11 |
| 45 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
510,000 |
98,940 |
|
0.06 |
2023-06-13 |
| 46 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
288,000 |
207,360 |
|
0.06 |
2023-06-02 |
| 47 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
42,037 |
84,074 |
|
0.06 |
2023-07-03 |
| 48 |
0865 |
Jiande International Holdings Limited:O |
3,232,000 |
67,872 |
|
0.06 |
2025-03-18 |
| 49 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
500,000 |
295,000 |
|
0.06 |
2023-06-07 |
| 50 |
0149 |
China Agri-Products Exchange Limited:O |
5,249,716 |
230,988 |
|
0.05 |
2024-03-26 |
| 51 |
1591 |
Shun Wo Group Holdings Limited:O |
206,000 |
32,136 |
|
0.05 |
2024-09-19 |
| 52 |
2321 |
Swang Chai Chuan Limited:O |
500,000 |
205,000 |
|
0.05 |
2023-06-02 |
| 53 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
7,000 |
239,400 |
|
0.05 |
2025-03-04 |
| 54 |
8210 |
DLC Asia Limited:O |
380,000 |
18,240 |
|
0.05 |
2023-06-19 |
| 55 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
200,000 |
41,600 |
|
0.04 |
2023-06-02 |
| 56 |
1536 |
Yuk Wing Group Holdings Limited:O |
200,000 |
18,000 |
|
0.04 |
2023-06-02 |
| 57 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
3,484,647 |
12,893,194 |
|
0.04 |
2024-10-09 |
| 58 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
130,000 |
44,850 |
|
0.04 |
2016-11-25 |
| 59 |
0403 |
STARLITE HOLDINGS LIMITED:O |
198,000 |
37,818 |
|
0.04 |
2023-04-12 |
| 60 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,204,040 |
493,656 |
|
0.04 |
2023-01-16 |
| 61 |
0333 |
Top Form International Limited:O |
114,000 |
25,080 |
|
0.04 |
2023-06-02 |
| 62 |
8106 |
Shenghua Lande Scitech Limited:H |
95,000 |
7,125 |
|
0.04 |
2016-12-23 |
| 63 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
381,000 |
430,530 |
|
0.03 |
2025-01-16 |
| 64 |
3828 |
Ming Fai International Holdings Limited:O |
240,000 |
211,200 |
|
0.03 |
2025-03-12 |
| 65 |
2203 |
Brainhole Technology Limited:O |
250,000 |
46,000 |
|
0.03 |
2024-12-12 |
| 66 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
80,000 |
35,200 |
|
0.03 |
2023-05-15 |
| 67 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
21,800 |
313,048 |
|
0.03 |
2024-10-09 |
| 68 |
0375 |
YGM TRADING LIMITED:O |
50,000 |
41,000 |
|
0.03 |
2023-06-02 |
| 69 |
2113 |
Century Group International Holdings Limited:O |
240,000 |
8,880 |
|
0.03 |
2021-04-23 |
| 70 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
178,000 |
6,942 |
|
0.03 |
2023-05-18 |
| 71 |
1360 |
NOVA Group Holdings Limited (KY):O |
600,000 |
7,200 |
* |
0.03 |
2020-07-15 |
| 72 |
9968 |
Huijing Holdings Company Limited:O |
1,500,000 |
18,000 |
* |
0.03 |
2023-06-02 |
| 73 |
1709 |
DL Holdings Group Limited (KY):O |
421,140 |
1,343,437 |
|
0.03 |
2024-10-10 |
| 74 |
1398 |
Industrial and Commercial Bank of China Limited:H |
22,078,975 |
119,668,045 |
|
0.03 |
2025-05-07 |
| 75 |
0685 |
Media Chinese International Limited (BM):O |
400,000 |
83,600 |
|
0.02 |
2023-06-02 |
| 76 |
1718 |
Wan Kei Group Holdings Limited:O |
28,000 |
7,000 |
|
0.02 |
2025-05-08 |
| 77 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
544,000 |
27,200 |
|
0.02 |
2024-07-02 |
| 78 |
1407 |
JY GAS LIMITED:O |
106,000 |
38,690 |
|
0.02 |
2024-10-09 |
| 79 |
8297 |
Ocean Star Technology Group Limited:O |
300,000 |
13,200 |
|
0.02 |
2023-06-02 |
| 80 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
100,000 |
90,000 |
|
0.02 |
2019-08-09 |
| 81 |
1222 |
WANG ON GROUP LIMITED:O |
3,186,886 |
73,298 |
|
0.02 |
2024-05-02 |
| 82 |
1373 |
International Housewares Retail Company Limited:O |
158,000 |
148,520 |
|
0.02 |
2024-10-08 |
| 83 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
2,350,000 |
63,450 |
* |
0.02 |
2023-05-17 |
| 84 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
56,000 |
4,760 |
|
0.02 |
2016-09-28 |
| 85 |
1188 |
Hybrid Kinetic Group Limited:O |
4,092,000 |
49,104 |
* |
0.02 |
2024-10-10 |
| 86 |
0593 |
DreamEast Group Limited:O |
102,000 |
19,380 |
* |
0.02 |
2024-01-10 |
| 87 |
1653 |
MOS House Group Limited:O |
50,000 |
11,900 |
|
0.02 |
2023-06-19 |
| 88 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
151,000 |
31,106 |
|
0.02 |
2023-06-12 |
| 89 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
170,000 |
6,800 |
|
0.02 |
2019-12-19 |
| 90 |
0559 |
DeTai New Energy Group Limited:O |
86,000 |
10,320 |
|
0.02 |
2024-10-21 |
| 91 |
2440 |
MemeStrategy, Inc.:O |
40,000 |
110,000 |
|
0.02 |
2025-04-16 |
| 92 |
0959 |
Century Entertainment International Holdings Limited:O |
20,885 |
8,563 |
|
0.02 |
2023-05-18 |
| 93 |
0528 |
Kingdom Holdings Limited (KY):O |
100,000 |
110,000 |
|
0.02 |
2022-04-11 |
| 94 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
93,000 |
55,800 |
|
0.02 |
2021-03-31 |
| 95 |
1326 |
Transmit Entertainment Limited:O |
400,000 |
16,800 |
|
0.02 |
2023-05-17 |
| 96 |
1561 |
Pan Asia Data Holdings Inc.:O |
160,000 |
8,960 |
|
0.02 |
2024-10-09 |
| 97 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
60,000 |
135,000 |
|
0.02 |
2025-04-10 |
| 98 |
1760 |
Intron Technology Holdings Limited:O |
159,000 |
211,470 |
|
0.01 |
2022-03-08 |
| 99 |
1470 |
Prosper One International Holdings Company Limited:O |
116,000 |
5,568 |
|
0.01 |
2023-06-02 |
| 100 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,268,490 |
20,275,328 |
|
0.01 |
2025-05-08 |
| 101 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
90,000 |
1,166,400 |
|
0.01 |
2025-02-18 |
| 102 |
0637 |
Lee Kee Holdings Limited:O |
112,000 |
14,784 |
|
0.01 |
2024-04-25 |
| 103 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
186,000 |
861,180 |
|
0.01 |
2025-03-31 |
| 104 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
100,110 |
4,805 |
* |
0.01 |
2023-06-02 |
| 105 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2024-10-08 |
| 106 |
1429 |
Skymission Group Holdings Limited:O |
200,000 |
8,400 |
|
0.01 |
2021-01-04 |
| 107 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
28,000 |
7,280 |
|
0.01 |
2024-10-04 |
| 108 |
1967 |
Confidence Intelligence Holdings Limited:O |
30,000 |
9,150 |
|
0.01 |
2023-08-07 |
| 109 |
0459 |
Legend Upstar Holdings Limited (KY):O |
213,100 |
18,753 |
|
0.01 |
2021-06-03 |
| 110 |
1623 |
Hilong Holding Limited:O |
190,000 |
21,470 |
* |
0.01 |
2023-05-22 |
| 111 |
8307 |
Medicskin Holdings Limited:O |
44,000 |
7,392 |
|
0.01 |
2018-10-11 |
| 112 |
0887 |
Emperor Watch & Jewellery Limited:O |
740,000 |
185,000 |
|
0.01 |
2024-04-29 |
| 113 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,780,000 |
76,540 |
|
0.01 |
2023-08-08 |
| 114 |
3191 |
Global X China Semiconductor ETF:Unit |
1,000 |
41,980 |
|
0.01 |
2021-07-21 |
| 115 |
8161 |
MediNet Group Limited (KY):O |
4,000 |
1,320 |
|
0.01 |
2022-08-16 |
| 116 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
48,000 |
13,440 |
|
0.01 |
2023-06-07 |
| 117 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
450,000 |
6,750 |
|
0.01 |
2023-05-18 |
| 118 |
1917 |
Doumob:O |
210,000 |
11,760 |
|
0.01 |
2023-06-02 |
| 119 |
2550 |
Easou Technology Holdings Limited:O |
30,000 |
114,300 |
|
0.01 |
2025-04-02 |
| 120 |
1182 |
Success Dragon International Holdings Limited:O |
30,000 |
16,800 |
|
0.01 |
2021-06-10 |
| 121 |
0485 |
China Sinostar Group Company Limited:O |
18,500 |
2,646 |
|
0.01 |
2024-05-21 |
| 122 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
7,800 |
|
0.01 |
2023-06-02 |
| 123 |
8168 |
Amasse Capital Holdings Limited:O |
100,000 |
6,300 |
|
0.01 |
2024-02-02 |
| 124 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
25,000 |
5,000 |
|
0.01 |
2023-06-02 |
| 125 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
80,000 |
118,400 |
|
0.01 |
2025-03-21 |
| 126 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
727,183 |
50,903 |
|
0.01 |
2022-05-04 |
| 127 |
0822 |
Ka Shui International Holdings Limited:O |
72,000 |
24,840 |
|
0.01 |
2024-05-10 |
| 128 |
0768 |
UBA INVESTMENTS LIMITED:O |
100,000 |
4,300 |
|
0.01 |
2015-06-15 |
| 129 |
6610 |
Flowing Cloud Technology Ltd:O |
140,000 |
33,460 |
|
0.01 |
2024-12-06 |
| 130 |
0082 |
Crazy Sports Group Limited:O |
349,400 |
27,952 |
|
0.01 |
2023-06-19 |
| 131 |
2789 |
Yuanda China Holdings Limited:O |
476,000 |
35,700 |
|
0.01 |
2023-06-02 |
| 132 |
0757 |
Solargiga Energy Holdings Limited:O |
250,000 |
16,500 |
|
0.01 |
2023-02-07 |
| 133 |
8201 |
PPS International (Holdings) Limited:O |
40,000 |
2,400 |
|
0.01 |
2023-08-08 |
| 134 |
8391 |
Cornerstone Technologies Holdings Limited:O |
68,000 |
27,200 |
|
0.01 |
2024-05-20 |
| 135 |
0059 |
Skyfame Realty (Holdings) Limited:O |
600,000 |
6,000 |
* |
0.01 |
2023-07-03 |
| 136 |
2088 |
Xiwang Property Holdings Company Limited:O |
97,006 |
3,686 |
* |
0.01 |
2024-05-10 |
| 137 |
8137 |
Honbridge Holdings Limited:O |
1,000,000 |
485,000 |
|
0.01 |
2023-05-17 |
| 138 |
0746 |
Lee & Man Chemical Company Limited:O |
56,000 |
199,920 |
|
0.01 |
2023-05-23 |
| 139 |
8071 |
China Netcom Technology Holdings Limited:O |
316,000 |
12,008 |
|
0.01 |
2024-05-10 |
| 140 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
50,000 |
11,400 |
|
0.01 |
2024-05-10 |
| 141 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
44,000 |
27,280 |
|
0.01 |
2023-06-02 |
| 142 |
0008 |
PCCW LIMITED:O |
503,066 |
2,691,403 |
|
0.01 |
2025-03-14 |
| 143 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
65,000 |
12,285 |
|
0.01 |
2023-05-22 |
| 144 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
3,400 |
|
0.01 |
2018-04-23 |
| 145 |
2223 |
Casablanca Group Limited (KY):O |
16,000 |
4,640 |
|
0.01 |
2018-04-18 |
| 146 |
0340 |
Tongguan Gold Group Limited:O |
271,100 |
325,320 |
|
0.01 |
2025-04-22 |
| 147 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
44,000 |
47,080 |
|
0.01 |
2010-10-26 |
| 148 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
80,000 |
204,320 |
|
0.01 |
2025-04-15 |
| 149 |
1068 |
China Yurun Food Group Limited:O |
111,000 |
16,761 |
|
0.01 |
2024-05-10 |
| 150 |
8456 |
Mansion International Holdings Limited:O |
1,600 |
584 |
|
0.01 |
2025-03-10 |
| 151 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
28,000 |
17,080 |
|
0.01 |
2025-05-07 |
| 152 |
0756 |
Summi (Group) Holdings Limited:O |
19,600 |
15,680 |
|
0.01 |
2024-02-27 |
| 153 |
8050 |
Quantum Thinking Limited:O |
78,000 |
10,608 |
|
0.01 |
2025-01-06 |
| 154 |
0690 |
Uni-Bio Science Group Limited:O |
340,000 |
26,520 |
|
0.01 |
2023-05-18 |
| 155 |
0913 |
Harbour Digital Asset Capital Limited:O |
20,000 |
3,540 |
|
0.01 |
2023-05-18 |
| 156 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
8,600 |
30,066 |
|
0.01 |
2025-03-18 |
| 157 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
39,100 |
55,522 |
|
0.01 |
2024-03-22 |
| 158 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,234,600 |
4,901,362 |
|
0.01 |
2025-03-20 |
| 159 |
8296 |
Sino-Life Group Limited:O |
4,800 |
2,040 |
|
0.01 |
2024-10-15 |
| 160 |
0451 |
GCL New Energy Holdings Limited:O |
78,735 |
25,983 |
|
0.01 |
2023-10-05 |
| 161 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
38,800 |
|
0.01 |
2021-12-16 |
| 162 |
1937 |
JiaChen Holding Group Limited:O |
50,000 |
16,500 |
|
0.01 |
2022-07-21 |
| 163 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
50,000 |
4,950 |
|
0.01 |
2017-01-19 |
| 164 |
8042 |
KOS International Holdings Limited:O |
40,000 |
1,800 |
|
0.01 |
2025-03-21 |
| 165 |
9911 |
Newborn Town Inc.:O |
70,000 |
588,700 |
|
0.00 |
2025-03-07 |
| 166 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
44,000 |
16,940 |
|
0.00 |
2018-12-10 |
| 167 |
2246 |
GOGOX HOLDINGS LIMITED:O |
3,000 |
10,110 |
|
0.00 |
2025-04-28 |
| 168 |
0619 |
South China Financial Holdings Limited:O |
14,000 |
2,660 |
|
0.00 |
2018-11-09 |
| 169 |
8103 |
hmvod Limited:O |
6,000 |
1,260 |
|
0.00 |
2023-05-22 |
| 170 |
1168 |
Z Fin Limited:O |
293,600 |
51,086 |
|
0.00 |
2023-05-29 |
| 171 |
1725 |
USPACE Technology Group Limited:O |
23,200 |
17,400 |
|
0.00 |
2024-11-07 |
| 172 |
0724 |
Ruixin International Holdings Limited:O |
3,850 |
404 |
* |
0.00 |
2022-11-10 |
| 173 |
0491 |
Emperor Culture Group Limited:O |
140,002 |
5,880 |
|
0.00 |
2023-05-19 |
| 174 |
0362 |
China Zenith Chemical Group Limited:O |
58,587 |
879 |
* |
0.00 |
2023-05-19 |
| 175 |
1450 |
Be Friends Holding Limited:O |
60,000 |
48,000 |
|
0.00 |
2024-03-22 |
| 176 |
2239 |
SMIT Holdings Limited:O |
14,000 |
14,000 |
|
0.00 |
2024-10-24 |
| 177 |
3313 |
ArtGo Holdings Limited:O |
51,000 |
9,537 |
|
0.00 |
2023-11-06 |
| 178 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
186,000 |
88,350 |
|
0.00 |
2019-08-30 |
| 179 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
114,000 |
139,080 |
|
0.00 |
2024-10-22 |
| 180 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
33,780 |
25,335 |
|
0.00 |
2023-05-19 |
| 181 |
0829 |
Shenguan Holdings (Group) Limited:O |
130,000 |
39,000 |
|
0.00 |
2024-10-08 |
| 182 |
0548 |
Shenzhen Expressway Corporation Limited:H |
30,000 |
198,600 |
|
0.00 |
2024-12-27 |
| 183 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
191,600 |
56,522 |
|
0.00 |
2025-02-28 |
| 184 |
0433 |
North Mining Shares Company Limited:O |
497,095 |
13,919 |
|
0.00 |
2024-05-21 |
| 185 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
21,000 |
13,020 |
|
0.00 |
2023-05-18 |
| 186 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
252,762 |
118,798 |
|
0.00 |
2024-01-10 |
| 187 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
63,999 |
11,328 |
|
0.00 |
2021-07-16 |
| 188 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
22,500 |
29,700 |
|
0.00 |
2023-05-16 |
| 189 |
2822 |
CSOP FTSE China A50 ETF:Unit |
26,200 |
333,788 |
|
0.00 |
2023-01-31 |
| 190 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
370,000 |
27,380 |
|
0.00 |
2023-05-19 |
| 191 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
90,000 |
4,770 |
|
0.00 |
2025-02-20 |
| 192 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
62,703 |
22,260 |
|
0.00 |
2017-11-06 |
| 193 |
3339 |
Lonking Holdings Limited:O |
160,000 |
312,000 |
|
0.00 |
2023-10-19 |
| 194 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
334,000 |
237,140 |
|
0.00 |
2024-09-27 |
| 195 |
1736 |
China Parenting Network Holdings Limited:O |
12,400 |
657 |
|
0.00 |
2024-03-06 |
| 196 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
50,000 |
4,600 |
|
0.00 |
2024-12-06 |
| 197 |
1978 |
LH GROUP LIMITED (KY):O |
28,000 |
11,200 |
|
0.00 |
2023-09-11 |
| 198 |
0730 |
Capital Industrial Financial Services Group Limited:O |
138,000 |
16,008 |
|
0.00 |
2023-05-18 |
| 199 |
0167 |
IDT INTERNATIONAL LIMITED:O |
15,000 |
29,250 |
|
0.00 |
2025-02-26 |
| 200 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
48,635 |
15,563 |
|
0.00 |
2024-10-29 |
| 201 |
1371 |
China Ecotourism Group Limited:O |
5,265 |
1,111 |
|
0.00 |
2023-05-22 |
| 202 |
0588 |
Beijing North Star Company Limited:H |
24,000 |
17,280 |
|
0.00 |
2024-05-10 |
| 203 |
1310 |
HKBN Ltd.:O |
50,000 |
255,500 |
|
0.00 |
2024-03-11 |
| 204 |
0076 |
Elate Holdings Limited:O |
13,400 |
3,337 |
|
0.00 |
2023-11-24 |
| 205 |
1171 |
Yankuang Energy Group Company Limited:H |
136,700 |
1,123,674 |
|
0.00 |
2025-02-11 |
| 206 |
1842 |
Grown Up Group Investment Holdings Limited:O |
40,000 |
2,280 |
|
0.00 |
2022-05-04 |
| 207 |
8152 |
M&L Holdings Group Limited:O |
20,000 |
1,120 |
|
0.00 |
2023-05-22 |
| 208 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
3,500 |
87,710 |
|
0.00 |
2025-04-09 |
| 209 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
29,200 |
|
0.00 |
2023-05-19 |
| 210 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
10,452 |
296,837 |
|
0.00 |
2025-02-20 |
| 211 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
27,000 |
197,100 |
|
0.00 |
2025-04-24 |
| 212 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2025-03-11 |
| 213 |
1376 |
Raffles Interior Limited:O |
32,000 |
1,984 |
|
0.00 |
2023-10-04 |
| 214 |
2422 |
Rego Interactive Co., Ltd:O |
48,000 |
19,920 |
|
0.00 |
2024-10-08 |
| 215 |
6878 |
Differ Group Auto Limited:O |
30,000 |
1,110 |
* |
0.00 |
2024-10-04 |
| 216 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
134,000 |
454,260 |
|
0.00 |
2025-03-10 |
| 217 |
0011 |
HANG SENG BANK, LIMITED:O |
59,160 |
6,436,608 |
|
0.00 |
2025-04-11 |
| 218 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
121,500 |
4,253 |
|
0.00 |
2023-08-09 |
| 219 |
1225 |
Lerado Financial Group Company Limited:O |
7,200 |
1,339 |
|
0.00 |
2024-05-21 |
| 220 |
8495 |
1957 & Co. (Hospitality) Limited:O |
12,000 |
2,304 |
|
0.00 |
2023-05-23 |
| 221 |
1560 |
Star Group Asia Limited:O |
20,000 |
2,000 |
|
0.00 |
2024-05-10 |
| 222 |
8606 |
Kinetix Systems Holdings Limited:O |
45,000 |
5,445 |
|
0.00 |
2023-03-09 |
| 223 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
74,400 |
30,504 |
|
0.00 |
2023-08-22 |
| 224 |
0002 |
CLP HOLDINGS LIMITED:O |
78,377 |
5,302,204 |
|
0.00 |
2025-04-28 |
| 225 |
1991 |
Ta Yang Group Holdings Limited:O |
40,000 |
3,360 |
|
0.00 |
2023-06-19 |
| 226 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
24,060 |
12,511 |
|
0.00 |
2012-10-22 |
| 227 |
0499 |
Qingdao Holdings International Limited:O |
30,301 |
3,545 |
|
0.00 |
2023-05-19 |
| 228 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
22,000 |
11,880 |
|
0.00 |
2021-06-11 |
| 229 |
0521 |
CWT International Limited:O |
342,000 |
36,936 |
|
0.00 |
2017-12-12 |
| 230 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
223,000 |
3,358,380 |
|
0.00 |
2025-04-16 |
| 231 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
85,000 |
157,080 |
|
0.00 |
2025-05-08 |
| 232 |
0573 |
Tao Heung Holdings Limited:O |
30,000 |
9,150 |
|
0.00 |
2023-05-18 |
| 233 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
7,020 |
101,790 |
|
0.00 |
2017-03-30 |
| 234 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
90,500 |
4,254 |
|
0.00 |
2025-03-19 |
| 235 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
18,000 |
53,640 |
|
0.00 |
2023-08-25 |
| 236 |
0591 |
China High Precision Automation Group Limited:O |
30,000 |
6,600 |
|
0.00 |
2024-10-09 |
| 237 |
2727 |
Shanghai Electric Group Company Limited:H |
84,000 |
226,800 |
|
0.00 |
2024-10-09 |
| 238 |
8362 |
Winning Tower Group Holdings Limited:O |
40,000 |
2,480 |
|
0.00 |
2023-05-22 |
| 239 |
1037 |
Maxnerva Technology Services Limited:O |
20,000 |
5,300 |
|
0.00 |
2023-05-18 |
| 240 |
1420 |
Chuan Holdings Limited:O |
36,000 |
3,816 |
|
0.00 |
2023-05-22 |
| 241 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
16,000 |
1,232 |
|
0.00 |
2023-09-14 |
| 242 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
6,000 |
7,200 |
|
0.00 |
2025-03-13 |
| 243 |
2340 |
ISP Holdings Limited:O |
12,000 |
1,452 |
|
0.00 |
2023-05-18 |
| 244 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
8,000 |
65,680 |
|
0.00 |
2023-06-02 |
| 245 |
0123 |
Yuexiu Property Company Limited:O |
113,233 |
537,857 |
|
0.00 |
2025-03-03 |
| 246 |
2327 |
Meilleure Health International Industry Group Limited:O |
114,000 |
34,200 |
|
0.00 |
2023-06-02 |
| 247 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2023-05-22 |
| 248 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
27,093 |
6,069 |
|
0.00 |
2024-03-20 |
| 249 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
25,100 |
19,327 |
|
0.00 |
2023-08-22 |
| 250 |
3838 |
China Starch Holdings Limited:O |
161,682 |
29,264 |
|
0.00 |
2023-05-18 |
| 251 |
0193 |
CAPITAL ESTATE LIMITED:O |
6,301 |
2,205 |
|
0.00 |
2023-05-18 |
| 252 |
2800 |
Tracker Fund of Hong Kong:Unit |
163,520 |
3,751,149 |
|
0.00 |
2025-03-10 |
| 253 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
60,000 |
100,200 |
|
0.00 |
2025-02-13 |
| 254 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
24,000 |
1,848 |
|
0.00 |
2023-05-22 |
| 255 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
50,000 |
123,000 |
|
0.00 |
2025-04-08 |
| 256 |
1382 |
Pacific Textiles Holdings Limited:O |
36,000 |
44,640 |
|
0.00 |
2024-05-10 |
| 257 |
6988 |
Joy Spreader Group Inc.:O |
61,000 |
5,429 |
|
0.00 |
2023-10-06 |
| 258 |
2107 |
First Service Holding Limited:O |
32,500 |
10,075 |
|
0.00 |
2023-11-24 |
| 259 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
40,000 |
48,400 |
|
0.00 |
2025-01-16 |
| 260 |
0524 |
Great Wall Terroir Holdings Limited:O |
4,940 |
1,754 |
|
0.00 |
2023-06-19 |
| 261 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
25,000 |
2,150 |
|
0.00 |
2020-08-04 |
| 262 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
24,000 |
3,264 |
|
0.00 |
2023-05-22 |
| 263 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,500 |
25,520 |
|
0.00 |
2023-05-31 |
| 264 |
8036 |
eBroker Group Limited:O |
30,000 |
1,110 |
|
0.00 |
2023-05-22 |
| 265 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
32,000 |
7,488 |
|
0.00 |
2017-12-20 |
| 266 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,100 |
340,380 |
|
0.00 |
2025-01-02 |
| 267 |
1630 |
Kin Shing Holdings Limited:O |
36,000 |
1,620 |
|
0.00 |
2023-06-02 |
| 268 |
1621 |
Vico International Holdings Limited:O |
24,000 |
1,656 |
|
0.00 |
2023-05-22 |
| 269 |
1399 |
Veson Holdings Limited (KY):O |
26,000 |
4,472 |
|
0.00 |
2014-06-20 |
| 270 |
0655 |
HONGKONG CHINESE LIMITED:O |
47,646 |
10,863 |
|
0.00 |
2023-08-22 |
| 271 |
1388 |
Embry Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2015-05-28 |
| 272 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
16,000 |
99,360 |
|
0.00 |
2025-04-02 |
| 273 |
0717 |
Emperor Capital Group Limited:O |
159,000 |
10,176 |
|
0.00 |
2023-08-08 |
| 274 |
1251 |
SPT Energy Group Inc.:O |
46,000 |
2,990 |
* |
0.00 |
2023-05-22 |
| 275 |
6936 |
S.F. Holding Co., Ltd.:H |
4,000 |
158,000 |
|
0.00 |
2025-04-02 |
| 276 |
2009 |
BBMG Corporation:H |
55,000 |
39,050 |
|
0.00 |
2024-05-08 |
| 277 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
20,000 |
27,400 |
* |
0.00 |
2011-03-18 |
| 278 |
0672 |
Zhong An Group Limited:O |
131,800 |
15,157 |
|
0.00 |
2025-03-19 |
| 279 |
1496 |
AP Rentals Holdings Limited:O |
20,000 |
2,760 |
|
0.00 |
2023-05-22 |
| 280 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
136,000 |
56,440 |
|
0.00 |
2025-05-08 |
| 281 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
6,624 |
1,060 |
|
0.00 |
2024-05-22 |
| 282 |
0519 |
Novautek Technologies Group Limited (BM):O |
70,000 |
7,210 |
|
0.00 |
2023-05-24 |
| 283 |
1672 |
Ascletis Pharma Inc.:O |
22,000 |
146,740 |
|
0.00 |
2023-05-22 |
| 284 |
1813 |
KWG Group Holdings Limited:O |
78,000 |
26,130 |
|
0.00 |
2024-10-07 |
| 285 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
29,500 |
5,989 |
|
0.00 |
2023-05-22 |
| 286 |
3800 |
GCL Technology Holdings Limited (KY):O |
642,000 |
513,600 |
|
0.00 |
2025-03-31 |
| 287 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
8,000 |
34,320 |
|
0.00 |
2023-06-02 |
| 288 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
9,000 |
5,580 |
|
0.00 |
2023-03-31 |
| 289 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
9,120 |
|
0.00 |
2023-04-21 |
| 290 |
2211 |
Universal Health International Group Holding Limited:O |
17,500 |
1,348 |
|
0.00 |
2023-05-22 |
| 291 |
0171 |
Silver Grant International Holdings Group Limited:O |
50,000 |
4,150 |
|
0.00 |
2017-08-09 |
| 292 |
0602 |
Jiahua Stores Holdings Limited:O |
22,500 |
855 |
|
0.00 |
2011-01-21 |
| 293 |
1618 |
Metallurgical Corporation of China Ltd.:H |
62,000 |
92,380 |
|
0.00 |
2025-02-26 |
| 294 |
3709 |
EEKA Fashion Holdings Limited:O |
15,000 |
115,050 |
|
0.00 |
2024-01-25 |
| 295 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
381,047 |
2,682,571 |
|
0.00 |
2025-04-09 |
| 296 |
1663 |
Sino Harbour Holdings Group Limited:O |
50,000 |
4,150 |
|
0.00 |
2022-07-05 |
| 297 |
1705 |
B & S International Holdings Ltd.:O |
8,000 |
3,120 |
|
0.00 |
2024-07-29 |
| 298 |
3988 |
BANK OF CHINA LIMITED:H |
1,670,608 |
7,501,030 |
|
0.00 |
2025-03-31 |
| 299 |
1243 |
WANG ON PROPERTIES LIMITED:O |
300,000 |
9,900 |
|
0.00 |
2023-05-24 |
| 300 |
0110 |
China Fortune Holdings Limited:O |
5,000 |
760 |
|
0.00 |
2021-01-12 |
| 301 |
3938 |
LFG Investment Holdings Limited:O |
8,000 |
1,352 |
|
0.00 |
2020-10-06 |
| 302 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
11,398 |
6,383 |
|
0.00 |
2015-08-19 |
| 303 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
152,000 |
1,520 |
* |
0.00 |
2023-06-02 |
| 304 |
1920 |
China Wacan Group Company Limited:O |
6,000 |
2,700 |
|
0.00 |
2023-08-16 |
| 305 |
0230 |
Minmetals Land Limited:O |
64,000 |
28,800 |
|
0.00 |
2023-07-31 |
| 306 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
13,000 |
1,924 |
|
0.00 |
2021-06-01 |
| 307 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
18,000 |
16,200 |
|
0.00 |
2023-05-23 |
| 308 |
1165 |
Shunfeng International Clean Energy Limited:O |
96,000 |
1,728 |
|
0.00 |
2025-02-18 |
| 309 |
2131 |
Netjoy Holdings Limited:O |
15,000 |
6,825 |
* |
0.00 |
2023-06-07 |
| 310 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
6,000 |
2,040 |
|
0.00 |
2010-11-25 |
| 311 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
45,042 |
354,030 |
|
0.00 |
2025-05-06 |
| 312 |
1029 |
IRC LIMITED:O |
238,533 |
18,367 |
|
0.00 |
2024-05-10 |
| 313 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
195,800 |
|
0.00 |
2023-06-01 |
| 314 |
1069 |
China Health Technology Group Holding Company Limited:O |
16,000 |
640 |
|
0.00 |
2024-09-23 |
| 315 |
0020 |
SenseTime Group Inc.:B |
677,000 |
1,029,040 |
|
0.00 |
2025-04-15 |
| 316 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
8,300 |
|
0.00 |
2024-06-25 |
| 317 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
14,200 |
|
0.00 |
2024-09-30 |
| 318 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
120,000 |
733,200 |
|
0.00 |
2025-03-31 |
| 319 |
0138 |
CCT Fortis Holdings Limited:O |
29,340 |
2,641 |
|
0.00 |
2018-08-16 |
| 320 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
10,000 |
|
0.00 |
2024-10-07 |
| 321 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
108,000 |
10,800 |
|
0.00 |
2020-10-08 |
| 322 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
22,200 |
|
0.00 |
2022-01-05 |
| 323 |
3699 |
Everbright Grand China Assets Limited:O |
8,000 |
2,880 |
|
0.00 |
2023-05-22 |
| 324 |
0480 |
HKR INTERNATIONAL LIMITED:O |
26,646 |
23,182 |
|
0.00 |
2018-09-17 |
| 325 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
54,000 |
29,700 |
|
0.00 |
2024-12-17 |
| 326 |
0697 |
Shoucheng Holdings Limited:O |
130,000 |
206,700 |
|
0.00 |
2025-02-20 |
| 327 |
8360 |
Basic House New Life Group Limited:O |
6,400 |
3,168 |
|
0.00 |
2023-06-02 |
| 328 |
0019 |
SWIRE PACIFIC LIMITED:A |
14,000 |
969,500 |
|
0.00 |
2024-06-25 |
| 329 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
6,000 |
13,140 |
|
0.00 |
2016-02-16 |
| 330 |
0357 |
Hainan Meilan International Airport Company Limited:H |
4,000 |
41,120 |
|
0.00 |
2025-04-24 |
| 331 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
42,000 |
16,800 |
|
0.00 |
2021-07-13 |
| 332 |
0550 |
Allegro Culture Limited:O |
8,000 |
1,072 |
* |
0.00 |
2023-05-19 |
| 333 |
1477 |
Ocumension Therapeutics:O |
14,000 |
73,080 |
|
0.00 |
2021-01-21 |
| 334 |
2013 |
Weimob Inc.:O |
62,000 |
106,020 |
|
0.00 |
2025-03-20 |
| 335 |
0987 |
China Renewable Energy Investment Limited:O |
42,422 |
5,175 |
|
0.00 |
2021-08-17 |
| 336 |
0613 |
Planetree International Development Limited:O |
16,000 |
10,080 |
|
0.00 |
2023-05-18 |
| 337 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
60,000 |
|
0.00 |
2025-03-06 |
| 338 |
0813 |
Shimao Group Holdings Limited:O |
64,000 |
51,840 |
|
0.00 |
2024-05-20 |
| 339 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
30,400 |
|
0.00 |
2024-05-10 |
| 340 |
1750 |
REM Group (Holdings) Limited:O |
30,000 |
1,080 |
|
0.00 |
2023-05-22 |
| 341 |
2349 |
China City Infrastructure Group Limited:O |
52,000 |
2,756 |
|
0.00 |
2024-05-21 |
| 342 |
0572 |
Future World Holdings Limited:O |
5,007 |
1,953 |
|
0.00 |
2023-06-02 |
| 343 |
0439 |
KuangChi Science Limited:O |
10,000 |
14,600 |
|
0.00 |
2024-10-08 |
| 344 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
368,000 |
13,616 |
|
0.00 |
2023-05-22 |
| 345 |
0001 |
CK Hutchison Holdings Limited:O |
60,778 |
2,683,349 |
|
0.00 |
2025-04-09 |
| 346 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
6,000 |
24,900 |
|
0.00 |
2023-05-16 |
| 347 |
1959 |
Centenary United Holdings Limited:O |
8,000 |
2,400 |
|
0.00 |
2023-05-22 |
| 348 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
50,500 |
|
0.00 |
2024-10-08 |
| 349 |
0087 |
SWIRE PACIFIC LIMITED:B |
45,000 |
477,000 |
|
0.00 |
2024-10-04 |
| 350 |
3883 |
China Aoyuan Group Limited:O |
65,632 |
7,679 |
|
0.00 |
2024-10-10 |
| 351 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
204,000 |
130,560 |
* |
0.00 |
2023-01-17 |
| 352 |
0005 |
HSBC HOLDINGS PLC:O |
273,882 |
23,649,711 |
|
0.00 |
2025-04-29 |
| 353 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
2,016 |
|
0.00 |
2023-05-22 |
| 354 |
1263 |
PC Partner Group Limited:O |
6,000 |
45,120 |
|
0.00 |
2025-03-31 |
| 355 |
0986 |
Dufu Liquor Group Limited:O |
20,000 |
1,320 |
|
0.00 |
2017-06-27 |
| 356 |
0931 |
China HK Power Smart Energy Group Limited:O |
102,859 |
30,858 |
|
0.00 |
2023-05-16 |
| 357 |
3323 |
China National Building Material Company Limited:H |
56,619 |
209,490 |
|
0.00 |
2025-04-02 |
| 358 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2024-05-21 |
| 359 |
1383 |
LET Group Holdings Limited:O |
105,000 |
4,515 |
* |
0.00 |
2021-11-25 |
| 360 |
1888 |
Kingboard Laminates Holdings Limited:O |
47,000 |
400,910 |
|
0.00 |
2025-02-28 |
| 361 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
969,800 |
|
0.00 |
2023-11-24 |
| 362 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
91,333 |
330,625 |
|
0.00 |
2024-10-08 |
| 363 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
8,000 |
3,120 |
|
0.00 |
2025-03-14 |
| 364 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
20,000 |
11,600 |
|
0.00 |
2023-05-19 |
| 365 |
1740 |
Values Cultural Investment Limited:O |
15,000 |
1,110 |
|
0.00 |
2023-05-22 |
| 366 |
1049 |
Celestial Asia Securities Holdings Limited:O |
1,158 |
1,413 |
|
0.00 |
2024-12-16 |
| 367 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
18,000 |
576,900 |
|
0.00 |
2024-04-11 |
| 368 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
40,000 |
1,520 |
|
0.00 |
2023-05-22 |
| 369 |
0102 |
Summit Ascent Holdings Limited:O |
64,400 |
3,027 |
* |
0.00 |
2022-08-12 |
| 370 |
0006 |
Power Assets Holdings Limited:O |
30,171 |
1,585,486 |
|
0.00 |
2025-03-18 |
| 371 |
3688 |
Top Spring International Holdings Limited:O |
20,000 |
6,800 |
|
0.00 |
2023-05-29 |
| 372 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
23,300 |
80,618 |
|
0.00 |
2023-11-01 |
| 373 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
24,000 |
38,880 |
|
0.00 |
2025-03-24 |
| 374 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
15,000 |
181,500 |
|
0.00 |
2024-11-05 |
| 375 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
70,000 |
170,800 |
|
0.00 |
2024-12-20 |
| 376 |
6158 |
Zhenro Properties Group Limited:O |
60,000 |
2,340 |
|
0.00 |
2024-05-30 |
| 377 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
54,000 |
227,880 |
|
0.00 |
2023-07-19 |
| 378 |
8220 |
Bingo Group Holdings Limited:O |
1,400 |
5,012 |
|
0.00 |
2022-03-17 |
| 379 |
0124 |
Guangdong Land Holdings Limited:O |
23,160 |
5,257 |
|
0.00 |
2025-03-10 |
| 380 |
2638 |
HK Electric Investments Limited:O |
118,000 |
639,560 |
|
0.00 |
2024-10-30 |
| 381 |
8160 |
Goldway Education Group Limited:O |
1,920 |
576 |
|
0.00 |
2024-08-05 |
| 382 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,000 |
|
0.00 |
2010-01-27 |
| 383 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
290,580 |
|
0.00 |
2024-05-13 |
| 384 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,000 |
620 |
|
0.00 |
2024-08-14 |
| 385 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
136,080 |
27,352 |
|
0.00 |
2025-03-12 |
| 386 |
0823 |
Link Real Estate Investment Trust:Unit |
33,277 |
1,317,769 |
|
0.00 |
2025-03-18 |
| 387 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
88,666 |
1,296,297 |
|
0.00 |
2025-03-19 |
| 388 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
16,000 |
31,360 |
|
0.00 |
2025-03-07 |
| 389 |
0552 |
China Communications Services Corporation Limited:H |
30,400 |
128,592 |
|
0.00 |
2022-01-20 |
| 390 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
22,500 |
|
0.00 |
2023-05-23 |
| 391 |
1498 |
PuraPharm Corporation Limited:O |
5,000 |
2,400 |
|
0.00 |
2015-07-24 |
| 392 |
3889 |
Global Corn Group Limited:O |
24,000 |
2,112 |
|
0.00 |
2023-05-18 |
| 393 |
3383 |
Agile Group Holdings Limited (KY):O |
62,500 |
28,750 |
|
0.00 |
2024-12-12 |
| 394 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
10,000 |
5,800 |
|
0.00 |
2025-02-20 |
| 395 |
0506 |
China Foods Limited:O |
34,000 |
108,800 |
|
0.00 |
2024-05-02 |
| 396 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
16,000 |
848 |
|
0.00 |
2023-05-31 |
| 397 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
18,000 |
720 |
|
0.00 |
2023-05-22 |
| 398 |
1338 |
BaWang International (Group) Holding Limited:O |
38,000 |
1,976 |
|
0.00 |
2018-09-07 |
| 399 |
2347 |
Yoho Group Holdings Limited:O |
6,000 |
3,900 |
|
0.00 |
2022-06-15 |
| 400 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
17,200 |
|
0.00 |
2021-09-08 |
| 401 |
0605 |
China Financial Services Holdings Limited:O |
2,500 |
2,775 |
|
0.00 |
2021-01-12 |
| 402 |
0320 |
COMPUTIME GROUP LIMITED:O |
10,000 |
4,150 |
|
0.00 |
2024-12-10 |
| 403 |
1685 |
Boer Power Holdings Limited:O |
9,000 |
2,970 |
|
0.00 |
2020-04-27 |
| 404 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
49,800 |
105,078 |
|
0.00 |
2023-05-22 |
| 405 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,900 |
443 |
|
0.00 |
2024-12-18 |
| 406 |
8006 |
Sino Splendid Holdings Limited:O |
1,688 |
184 |
|
0.00 |
2023-12-21 |
| 407 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
6,000 |
3,660 |
|
0.00 |
2021-01-06 |
| 408 |
1762 |
Wanka Online Inc.:O |
20,000 |
12,000 |
|
0.00 |
2021-08-25 |
| 409 |
0183 |
Winfull Group Holdings Limited:O |
6,400 |
960 |
|
0.00 |
2021-05-05 |
| 410 |
1073 |
Da Yu Financial Holdings Limited:O |
25,600 |
2,714 |
|
0.00 |
2023-05-22 |
| 411 |
1898 |
China Coal Energy Company Limited:H |
46,000 |
374,900 |
|
0.00 |
2024-06-04 |
| 412 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
5,000 |
490 |
|
0.00 |
2024-10-04 |
| 413 |
9928 |
Times Neighborhood Holdings Limited:O |
11,000 |
5,940 |
|
0.00 |
2023-05-22 |
| 414 |
0914 |
Anhui Conch Cement Company Limited:H |
14,500 |
305,225 |
|
0.00 |
2023-06-01 |
| 415 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,900 |
|
0.00 |
2021-01-27 |
| 416 |
1051 |
G-Resources Group Limited:O |
5,000 |
35,550 |
|
0.00 |
2024-05-10 |
| 417 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
106,032 |
91,188 |
|
0.00 |
2025-05-06 |
| 418 |
2336 |
Shuoao International Holdings Limited (KY):O |
20,000 |
1,520 |
|
0.00 |
2015-06-05 |
| 419 |
0764 |
Eternity Investment Limited:O |
41,717 |
1,836 |
|
0.00 |
2024-05-21 |
| 420 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
4,700 |
|
0.00 |
2022-02-08 |
| 421 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,200 |
|
0.00 |
2024-05-10 |
| 422 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
112,500 |
3,605,625 |
|
0.00 |
2025-05-02 |
| 423 |
0857 |
PETROCHINA COMPANY LIMITED:H |
224,000 |
1,344,000 |
|
0.00 |
2025-04-17 |
| 424 |
0410 |
SOHO CHINA LIMITED:O |
54,500 |
28,885 |
|
0.00 |
2025-03-10 |
| 425 |
0261 |
GBA Holdings Limited:O |
2,440 |
817 |
|
0.00 |
2025-03-20 |
| 426 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,253 |
4,866,502 |
|
0.00 |
2025-05-08 |
| 427 |
0066 |
MTR CORPORATION LIMITED:O |
64,984 |
1,748,070 |
|
0.00 |
2025-03-11 |
| 428 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
35,400 |
|
0.00 |
2023-05-19 |
| 429 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
52,000 |
145,080 |
|
0.00 |
2025-04-10 |
| 430 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
1,984 |
|
0.00 |
2020-11-16 |
| 431 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
4,000 |
6,080 |
|
0.00 |
2023-05-22 |
| 432 |
1897 |
Million Hope Industries Holdings Limited:O |
4,172 |
1,773 |
|
0.00 |
2023-09-14 |
| 433 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
20,831 |
4,291 |
|
0.00 |
2024-09-20 |
| 434 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
2,200 |
356 |
|
0.00 |
2023-05-19 |
| 435 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
56,000 |
56,560 |
|
0.00 |
2024-12-13 |
| 436 |
2186 |
Luye Pharma Group Ltd.:O |
38,000 |
75,620 |
|
0.00 |
2024-07-16 |
| 437 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
6,000 |
2,400 |
|
0.00 |
2023-05-19 |
| 438 |
2457 |
Buyang International Holding Inc:O |
10,000 |
2,550 |
|
0.00 |
2023-03-16 |
| 439 |
3830 |
Kiddieland International Limited:O |
10,000 |
470 |
|
0.00 |
2023-05-22 |
| 440 |
1766 |
CRRC Corporation Limited:H |
43,550 |
212,960 |
|
0.00 |
2025-02-11 |
| 441 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
31,332 |
55,144 |
|
0.00 |
2019-08-27 |
| 442 |
0888 |
Bison Finance Group Limited:O |
14,117 |
1,214 |
|
0.00 |
2018-02-21 |
| 443 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
23,000 |
281,980 |
|
0.00 |
2025-04-15 |
| 444 |
0876 |
Kaisa Health Group Holdings Limited:O |
50,000 |
1,300 |
|
0.00 |
2024-05-21 |
| 445 |
2728 |
Jintai Energy Holdings Limited:O |
44,000 |
1,056 |
|
0.00 |
2020-12-30 |
| 446 |
1508 |
China Reinsurance (Group) Corporation:H |
65,000 |
61,750 |
|
0.00 |
2023-01-10 |
| 447 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
10,431 |
2,660 |
|
0.00 |
2023-10-03 |
| 448 |
1097 |
i-CABLE Communications Limited:O |
67,165 |
1,881 |
|
0.00 |
2022-09-28 |
| 449 |
1186 |
China Railway Construction Corporation Limited:H |
19,500 |
97,695 |
|
0.00 |
2023-09-14 |
| 450 |
0788 |
China Tower Corporation Limited:H |
43,400 |
498,232 |
|
0.00 |
2025-02-21 |
| 451 |
1881 |
Regal Real Estate Investment Trust:Unit |
30,000 |
12,150 |
|
0.00 |
2024-05-16 |
| 452 |
8080 |
North Asia Strategic Holdings Limited:O |
4,160 |
882 |
|
0.00 |
2019-03-27 |
| 453 |
0911 |
Qianhai Health Holdings Limited:O |
1,550 |
318 |
|
0.00 |
2024-05-21 |
| 454 |
2880 |
Liaoning Port Co., Ltd.:H |
46,800 |
31,824 |
|
0.00 |
2023-05-22 |
| 455 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
29,760 |
|
0.00 |
2025-03-20 |
| 456 |
3666 |
Shanghai XNG Holdings Limited:O |
20,000 |
480 |
|
0.00 |
2023-05-22 |
| 457 |
1113 |
CK Asset Holdings Limited (KY):O |
30,994 |
1,010,404 |
|
0.00 |
2025-03-10 |
| 458 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
35,940 |
|
0.00 |
2021-09-08 |
| 459 |
0826 |
Tiangong International Company Limited:O |
24,000 |
52,800 |
|
0.00 |
2017-09-11 |
| 460 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
3,500 |
|
0.00 |
2023-05-18 |
| 461 |
1340 |
Huisheng International Holdings Limited:O |
8,000 |
288 |
|
0.00 |
2023-05-22 |
| 462 |
0827 |
Ko Yo Chemical (Group) Limited:O |
52,000 |
1,508 |
|
0.00 |
2016-07-14 |
| 463 |
2383 |
TOM GROUP LIMITED:O |
34,000 |
15,810 |
|
0.00 |
2023-05-23 |
| 464 |
1022 |
Feiyu Technology International Company Ltd.:O |
15,000 |
2,925 |
|
0.00 |
2021-08-17 |
| 465 |
6128 |
Graphex Group Limited:O |
2,000 |
380 |
|
0.00 |
2025-03-27 |
| 466 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
18,100 |
|
0.00 |
2021-04-29 |
| 467 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
50,000 |
4,800 |
|
0.00 |
2015-08-18 |
| 468 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
6,480 |
|
0.00 |
2025-04-03 |
| 469 |
0632 |
CHK Oil Limited (BM):O |
7,181 |
3,339 |
|
0.00 |
2023-05-18 |
| 470 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
546 |
|
0.00 |
2021-02-23 |
| 471 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
4,000 |
14,240 |
|
0.00 |
2023-08-04 |
| 472 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2021-04-07 |
| 473 |
0978 |
China Merchants Land Limited:O |
40,000 |
8,760 |
|
0.00 |
2021-03-01 |
| 474 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
14,000 |
1,932 |
|
0.00 |
2014-08-04 |
| 475 |
0916 |
China Longyuan Power Group Corporation Limited:H |
27,000 |
167,130 |
|
0.00 |
2024-08-21 |
| 476 |
1217 |
China Innovation Investment Limited:O |
104,000 |
1,040 |
|
0.00 |
2023-05-22 |
| 477 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
60,500 |
2,843,500 |
|
0.00 |
2025-04-09 |
| 478 |
0648 |
SoftMedx Healthcare Limited:O |
2,630 |
999 |
* |
0.00 |
2017-11-21 |
| 479 |
6886 |
Huatai Securities Co., Ltd.:H |
13,800 |
164,772 |
|
0.00 |
2025-02-20 |
| 480 |
0880 |
SJM Holdings Limited:O |
57,000 |
131,100 |
|
0.00 |
2024-06-25 |
| 481 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
1,120 |
|
0.00 |
2012-04-02 |
| 482 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
580 |
|
0.00 |
2020-11-27 |
| 483 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
3,960 |
|
0.00 |
2021-05-06 |
| 484 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,520 |
|
0.00 |
2021-11-30 |
| 485 |
2477 |
WellCell Holdings Co., Limited:O |
8,000 |
56,000 |
|
0.00 |
2025-04-01 |
| 486 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
800 |
904 |
|
0.00 |
2022-09-19 |
| 487 |
0358 |
Jiangxi Copper Company Limited:H |
11,000 |
146,080 |
|
0.00 |
2024-10-09 |
| 488 |
0055 |
Neway Group Holdings Limited:O |
2,000 |
364 |
|
0.00 |
2023-08-08 |
| 489 |
0070 |
Rich Goldman Holdings Limited:O |
15,000 |
660 |
|
0.00 |
2024-05-21 |
| 490 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
10,000 |
60,300 |
|
0.00 |
2023-09-14 |
| 491 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
184,500 |
|
0.00 |
2025-03-19 |
| 492 |
0905 |
Walnut Capital Limited:O |
8,000 |
6,560 |
|
0.00 |
2016-01-13 |
| 493 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
18,000 |
11,520 |
|
0.00 |
2023-09-11 |
| 494 |
0722 |
UMP Healthcare Holdings Limited:O |
6,000 |
2,610 |
|
0.00 |
2023-05-19 |
| 495 |
0347 |
Angang Steel Company Limited:H |
10,400 |
15,704 |
|
0.00 |
2021-09-08 |
| 496 |
2161 |
JBM (Healthcare) Limited:O |
6,000 |
13,380 |
|
0.00 |
2025-04-09 |
| 497 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
64,000 |
49,920 |
|
0.00 |
2021-11-23 |
| 498 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
4,000 |
3,640 |
|
0.00 |
2023-01-31 |
| 499 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
4,000 |
6,280 |
|
0.00 |
2024-10-08 |
| 500 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
12,000 |
51,600 |
|
0.00 |
2023-06-05 |
| 501 |
1865 |
Pengo Holdings Group Limited:O |
5,200 |
1,560 |
|
0.00 |
2024-10-09 |
| 502 |
0993 |
XinKong International Capital Holdings Limited:O |
60,840 |
7,909 |
|
0.00 |
2024-01-22 |
| 503 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
6,255 |
3,628 |
|
0.00 |
2017-08-07 |
| 504 |
2137 |
Brii Biosciences Limited:O |
5,000 |
9,600 |
|
0.00 |
2023-05-22 |
| 505 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
83,040 |
|
0.00 |
2023-05-23 |
| 506 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
60,000 |
287,400 |
|
0.00 |
2025-04-29 |
| 507 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
114,000 |
31,350 |
|
0.00 |
2022-04-13 |
| 508 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
1,200 |
174 |
|
0.00 |
2020-10-05 |
| 509 |
0571 |
ESUN HOLDINGS LIMITED:O |
12,000 |
588 |
|
0.00 |
2023-05-18 |
| 510 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
4,000 |
460 |
|
0.00 |
2020-07-17 |
| 511 |
6881 |
China Galaxy Securities Co., Ltd.:H |
25,000 |
186,000 |
|
0.00 |
2025-04-16 |
| 512 |
0707 |
Asia Television Holdings Limited:O |
15,000 |
645 |
|
0.00 |
2024-10-02 |
| 513 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,000 |
2,800 |
|
0.00 |
2023-05-22 |
| 514 |
1101 |
China Huarong Energy Company Limited:O |
31,700 |
634 |
* |
0.00 |
2024-05-10 |
| 515 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
18,000 |
97,380 |
|
0.00 |
2025-01-07 |
| 516 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
123,500 |
479,180 |
|
0.00 |
2023-07-18 |
| 517 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
85,340 |
|
0.00 |
2025-01-10 |
| 518 |
2823 |
iShares FTSE China A50 ETF:Unit |
9,000 |
124,110 |
|
0.00 |
2022-05-03 |
| 519 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
20,000 |
2,500 |
|
0.00 |
2024-12-17 |
| 520 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
66,000 |
1,156,320 |
|
0.00 |
2025-03-25 |
| 521 |
2168 |
Kaisa Prosperity Holdings Limited:O |
1,000 |
1,530 |
|
0.00 |
2021-06-08 |
| 522 |
1490 |
AI X Tech Inc.:O |
8,000 |
1,496 |
|
0.00 |
2021-01-19 |
| 523 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
19,759 |
17,981 |
|
0.00 |
2025-02-18 |
| 524 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,400 |
|
0.00 |
2024-05-03 |
| 525 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,080 |
|
0.00 |
2023-05-22 |
| 526 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
9,870 |
|
0.00 |
2025-02-18 |
| 527 |
1788 |
Guotai Junan International Holdings Limited:O |
61,000 |
65,270 |
|
0.00 |
2024-10-02 |
| 528 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
7,000 |
2,660 |
|
0.00 |
2014-07-21 |
| 529 |
2007 |
Country Garden Holdings Company Limited:O |
173,754 |
72,977 |
|
0.00 |
2025-03-26 |
| 530 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,480 |
48,162 |
|
0.00 |
2024-09-26 |
| 531 |
0094 |
Greenheart Group Limited:O |
11,385 |
421 |
|
0.00 |
2022-12-06 |
| 532 |
2357 |
AviChina Industry & Technology Company Limited:H |
38,000 |
155,420 |
|
0.00 |
2022-11-18 |
| 533 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
128,600 |
|
0.00 |
2009-11-30 |
| 534 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
500 |
1,490 |
|
0.00 |
2021-02-10 |
| 535 |
8003 |
Great World Company Holdings Ltd:O |
2,000 |
204 |
|
0.00 |
2021-06-22 |
| 536 |
0383 |
Tian An Medicare Limited (BM):O |
6,500 |
5,070 |
|
0.00 |
2023-05-31 |
| 537 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
14,000 |
88,340 |
|
0.00 |
2025-03-21 |
| 538 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2024-01-03 |
| 539 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,200 |
|
0.00 |
2023-05-22 |
| 540 |
0484 |
Forgame Holdings Limited:O |
1,000 |
740 |
|
0.00 |
2022-05-04 |
| 541 |
2178 |
Petro-king Oilfield Services Limited:O |
10,000 |
470 |
|
0.00 |
2015-09-01 |
| 542 |
0269 |
China Resources and Transportation Group Limited:O |
61,575 |
616 |
|
0.00 |
2023-05-31 |
| 543 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
9,000 |
104,940 |
|
0.00 |
2025-04-07 |
| 544 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
4,500 |
|
0.00 |
2023-05-22 |
| 545 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
114,017 |
5,815 |
|
0.00 |
2023-03-08 |
| 546 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
3,000 |
42,000 |
|
0.00 |
2022-12-21 |
| 547 |
0298 |
Chuang's China Investments Limited:O |
12,941 |
1,514 |
|
0.00 |
2019-11-04 |
| 548 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
13,833 |
66,675 |
|
0.00 |
2024-07-17 |
| 549 |
0860 |
Apollo Future Mobility Group Limited:O |
5,600 |
5,264 |
|
0.00 |
2023-12-15 |
| 550 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
16,000 |
5,760 |
|
0.00 |
2023-05-23 |
| 551 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
19,240 |
|
0.00 |
2025-03-21 |
| 552 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
147,600 |
|
0.00 |
2023-01-13 |
| 553 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
5,650 |
|
0.00 |
2023-11-24 |
| 554 |
0763 |
ZTE CORPORATION:H |
4,040 |
93,122 |
|
0.00 |
2025-03-05 |
| 555 |
6030 |
CITIC Securities Company Limited:H |
14,000 |
278,320 |
|
0.00 |
2025-03-21 |
| 556 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,000 |
5,500 |
|
0.00 |
2023-05-29 |
| 557 |
1199 |
COSCO SHIPPING Ports Limited:O |
20,000 |
83,800 |
|
0.00 |
2022-11-23 |
| 558 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
9,260 |
|
0.00 |
2024-10-31 |
| 559 |
0376 |
Yunfeng Financial Group Limited:O |
20,400 |
46,716 |
|
0.00 |
2022-12-06 |
| 560 |
2459 |
Sanergy Group Limited:O |
6,000 |
1,098 |
|
0.00 |
2024-10-03 |
| 561 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
2,200 |
13,860 |
|
0.00 |
2007-06-26 |
| 562 |
1909 |
Fire Rock Holdings Limited:O |
1,000 |
1,780 |
|
0.00 |
2025-04-01 |
| 563 |
0430 |
Oriental Explorer Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2021-07-19 |
| 564 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
11,000 |
3,685 |
|
0.00 |
2025-02-26 |
| 565 |
0815 |
China Silver Group Limited:O |
12,000 |
2,676 |
|
0.00 |
2024-09-23 |
| 566 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
26,020 |
19,515 |
|
0.00 |
2023-06-27 |
| 567 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
70,000 |
391,300 |
|
0.00 |
2025-02-21 |
| 568 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
24,293 |
550,236 |
|
0.00 |
2023-05-24 |
| 569 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
30,490 |
5,641 |
|
0.00 |
2020-02-17 |
| 570 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
12,525 |
3,507 |
|
0.00 |
2023-05-18 |
| 571 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
16,000 |
436,800 |
|
0.00 |
2024-05-21 |
| 572 |
2101 |
Fulu Holdings Limited:O |
2,000 |
3,160 |
|
0.00 |
2020-09-23 |
| 573 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,933 |
558 |
|
0.00 |
2023-03-24 |
| 574 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
33,800 |
|
0.00 |
2024-05-10 |
| 575 |
1091 |
South Manganese Investment Limited:O |
20,000 |
5,300 |
|
0.00 |
2024-07-30 |
| 576 |
1122 |
QINGLING MOTORS CO. LTD:H |
6,000 |
3,240 |
|
0.00 |
2023-05-22 |
| 577 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
7,500 |
9,450 |
|
0.00 |
2024-11-12 |
| 578 |
0681 |
Chinese People Holdings Company Limited:O |
42,694 |
939 |
|
0.00 |
2021-04-21 |
| 579 |
1868 |
Neo-Neon Holdings Limited:O |
10,000 |
3,750 |
|
0.00 |
2018-03-23 |
| 580 |
3337 |
Anton Oilfield Services Group:O |
14,000 |
12,040 |
|
0.00 |
2025-03-31 |
| 581 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
54,480 |
|
0.00 |
2025-05-08 |
| 582 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
1,660 |
* |
0.00 |
2013-12-18 |
| 583 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
7,136 |
892 |
|
0.00 |
2023-01-16 |
| 584 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
6,713 |
3,692 |
|
0.00 |
2024-09-05 |
| 585 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
1,500 |
1,163 |
|
0.00 |
2023-05-22 |
| 586 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
2,740 |
|
0.00 |
2023-05-22 |
| 587 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,800 |
4,256 |
|
0.00 |
2023-05-18 |
| 588 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
12,500 |
1,850 |
|
0.00 |
2024-05-09 |
| 589 |
3328 |
Bank of Communications Co., Ltd.:H |
159,339 |
1,099,439 |
|
0.00 |
2025-03-10 |
| 590 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
5,000 |
21,450 |
|
0.00 |
2024-10-08 |
| 591 |
0185 |
Zensun Enterprises Limited:O |
8,600 |
834 |
|
0.00 |
2023-05-08 |
| 592 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,072,470 |
7,089,027 |
|
0.00 |
2025-05-02 |
| 593 |
0353 |
Energy International Investments Holdings Limited:O |
4,800 |
2,112 |
|
0.00 |
2022-09-16 |
| 594 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
6,300 |
75,726 |
|
0.00 |
2025-03-03 |
| 595 |
1033 |
Sinopec Oilfield Service Corporation:H |
24,000 |
14,880 |
|
0.00 |
2024-04-02 |
| 596 |
0736 |
China Properties Investment Holdings Limited:O |
1,185 |
212 |
|
0.00 |
2020-01-09 |
| 597 |
0778 |
Fortune Real Estate Investment Trust:Unit |
9,000 |
39,330 |
|
0.00 |
2024-04-08 |
| 598 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
11,000 |
23,650 |
|
0.00 |
2024-06-03 |
| 599 |
0371 |
Beijing Enterprises Water Group Limited:O |
44,000 |
104,720 |
|
0.00 |
2025-04-09 |
| 600 |
1269 |
China First Capital Group Limited:O |
8,000 |
224 |
|
0.00 |
2023-05-31 |
| 601 |
0928 |
King International Investment Limited (KY):O |
8,000 |
232 |
|
0.00 |
2020-11-18 |
| 602 |
0103 |
Shougang Century Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-08-17 |
| 603 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
20,200 |
|
0.00 |
2024-10-21 |
| 604 |
1142 |
E&P Global Holdings Limited:O |
600 |
576 |
|
0.00 |
2023-05-29 |
| 605 |
1393 |
Hidili Industry International Development Limited:O |
19,000 |
1,121 |
|
0.00 |
2021-03-16 |
| 606 |
1993 |
Asiaray Media Group Limited:O |
2,000 |
1,760 |
|
0.00 |
2023-05-22 |
| 607 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
5,805 |
|
0.00 |
2023-05-22 |
| 608 |
0574 |
Pa Shun International Holdings Limited:O |
6,000 |
180 |
|
0.00 |
2018-04-04 |
| 609 |
0753 |
Air China Limited:H |
20,000 |
98,200 |
|
0.00 |
2023-10-17 |
| 610 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
8,000 |
784 |
|
0.00 |
2019-08-20 |
| 611 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
46,240 |
265,880 |
|
0.00 |
2025-02-17 |
| 612 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
3,900 |
|
0.00 |
2024-11-13 |
| 613 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
3,000 |
2,430 |
|
0.00 |
2023-05-29 |
| 614 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
41,600 |
|
0.00 |
2024-12-11 |
| 615 |
6823 |
HKT Limited (KY):O |
30,024 |
339,872 |
|
0.00 |
2025-04-09 |
| 616 |
8173 |
Hephaestus Holdings Limited:O |
853 |
102 |
|
0.00 |
2021-09-03 |
| 617 |
1747 |
Home Control International Limited:O |
2,000 |
1,600 |
|
0.00 |
2023-05-18 |
| 618 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
20,000 |
34,800 |
|
0.00 |
2024-04-25 |
| 619 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
23,500 |
413,600 |
|
0.00 |
2024-10-08 |
| 620 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
8,000 |
2,320 |
|
0.00 |
2014-12-10 |
| 621 |
6885 |
Henan Jinma Energy Company Limited:H |
2,000 |
970 |
|
0.00 |
2023-05-22 |
| 622 |
6690 |
Haier Smart Home Co., Ltd.:H |
10,612 |
242,484 |
|
0.00 |
2024-12-13 |
| 623 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
6,200 |
15,996 |
|
0.00 |
2023-05-29 |
| 624 |
2858 |
Yixin Group Limited:O |
25,000 |
52,750 |
|
0.00 |
2025-04-11 |
| 625 |
0318 |
Vongroup Limited:O |
1,000 |
335 |
|
0.00 |
2016-02-12 |
| 626 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
7,000 |
8,890 |
|
0.00 |
2022-08-10 |
| 627 |
0558 |
L.K. Technology Holdings Limited:O |
5,000 |
14,150 |
|
0.00 |
2023-05-23 |
| 628 |
0400 |
Ingdan, Inc.:O |
6,000 |
8,100 |
|
0.00 |
2021-07-16 |
| 629 |
1224 |
C C Land Holdings Limited:O |
14,096 |
16,915 |
|
0.00 |
2023-05-19 |
| 630 |
0627 |
Japan Kyosei Group Company Limited:O |
5,153 |
2,396 |
* |
0.00 |
2023-07-31 |
| 631 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
22,000 |
41,800 |
|
0.00 |
2023-05-17 |
| 632 |
0004 |
Wharf (Holdings) Limited (The):O |
11,000 |
213,400 |
|
0.00 |
2024-03-27 |
| 633 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
54,950 |
|
0.00 |
2023-08-01 |
| 634 |
1316 |
Nexteer Automotive Group Limited:O |
9,000 |
46,620 |
|
0.00 |
2025-03-27 |
| 635 |
0401 |
Wanjia Group Holdings Limited:O |
2,000 |
136 |
|
0.00 |
2020-01-21 |
| 636 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
6,500 |
550,225 |
|
0.00 |
2024-10-04 |
| 637 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
5,000 |
14,550 |
|
0.00 |
2023-05-22 |
| 638 |
3380 |
Logan Group Company Limited:O |
20,000 |
16,800 |
|
0.00 |
2024-10-04 |
| 639 |
1628 |
Yuzhou Group Holdings Company Limited:O |
22,985 |
1,379 |
|
0.00 |
2023-10-16 |
| 640 |
1857 |
China Everbright Water Limited:O |
10,000 |
13,600 |
|
0.00 |
2023-05-17 |
| 641 |
0211 |
STYLAND HOLDINGS LIMITED:O |
2,561 |
540 |
|
0.00 |
2024-10-28 |
| 642 |
0910 |
China Sandi Holdings Limited:O |
17,700 |
248 |
* |
0.00 |
2023-05-31 |
| 643 |
1611 |
Sinohope Technology Holdings Limited:O |
2,000 |
3,760 |
|
0.00 |
2023-05-22 |
| 644 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,200 |
102,240 |
|
0.00 |
2025-03-10 |
| 645 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
12,152 |
131,728 |
|
0.00 |
2025-03-14 |
| 646 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
2,000 |
14,420 |
|
0.00 |
2024-07-30 |
| 647 |
8203 |
Kaisun Holdings Limited:O |
2,000 |
472 |
|
0.00 |
2017-02-17 |
| 648 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,378 |
186,339 |
|
0.00 |
2021-12-07 |
| 649 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,000 |
13,800 |
|
0.00 |
2023-12-15 |
| 650 |
1176 |
Zhuguang Holdings Group Company Limited:O |
30,000 |
2,070 |
|
0.00 |
2023-05-18 |
| 651 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
2,000 |
132 |
|
0.00 |
2022-07-15 |
| 652 |
3908 |
China International Capital Corporation Limited:H |
6,400 |
92,800 |
|
0.00 |
2025-02-28 |
| 653 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
9,985 |
121,817 |
|
0.00 |
2024-07-29 |
| 654 |
1753 |
Duiba Group Limited:O |
3,600 |
630 |
|
0.00 |
2023-05-22 |
| 655 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
11,580 |
|
0.00 |
2024-07-16 |
| 656 |
1883 |
CITIC Telecom International Holdings Limited:O |
12,300 |
29,397 |
|
0.00 |
2025-01-21 |
| 657 |
0389 |
China Tontine Wines Group Limited:O |
1,000 |
430 |
* |
0.00 |
2023-09-13 |
| 658 |
0272 |
SHUI ON LAND LIMITED:O |
26,496 |
17,752 |
|
0.00 |
2024-04-16 |
| 659 |
0806 |
Value Partners Group Limited:O |
6,000 |
8,760 |
|
0.00 |
2023-05-22 |
| 660 |
2478 |
APAC Resources Limited:Wrnt |
721 |
94 |
* |
0.00 |
2024-12-17 |
| 661 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
278 |
|
0.00 |
2016-02-22 |
| 662 |
0941 |
China Mobile Limited (HK):O |
70,500 |
5,886,750 |
|
0.00 |
2025-04-09 |
| 663 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
8,514 |
93,824 |
|
0.00 |
2025-04-10 |
| 664 |
1680 |
Macau Legend Development Limited:O |
20,000 |
2,040 |
|
0.00 |
2017-06-26 |
| 665 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
173 |
|
0.00 |
2023-11-30 |
| 666 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
14,438 |
652,598 |
|
0.00 |
2025-03-18 |
| 667 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
4,400 |
37,224 |
|
0.00 |
2024-06-04 |
| 668 |
0474 |
Aceso Life Science Group Limited:O |
23,100 |
554 |
|
0.00 |
2017-07-25 |
| 669 |
1372 |
China Carbon Neutral Development Group Limited:O |
2,000 |
780 |
|
0.00 |
2023-05-22 |
| 670 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
3,210 |
|
0.00 |
2023-05-22 |
| 671 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
108,600 |
|
0.00 |
2020-12-29 |
| 672 |
0202 |
EverChina Int'l Holdings Company Limited:O |
22,000 |
1,716 |
|
0.00 |
2013-10-28 |
| 673 |
1449 |
Leader Education Limited (KY):O |
2,000 |
500 |
|
0.00 |
2023-06-05 |
| 674 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
15,500 |
|
0.00 |
2024-03-13 |
| 675 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
10,160 |
|
0.00 |
2025-03-05 |
| 676 |
1555 |
MIE Holdings Corporation:O |
10,000 |
210 |
|
0.00 |
2020-12-18 |
| 677 |
8167 |
Neo Telemedia Limited:O |
28,000 |
588 |
* |
0.00 |
2023-05-31 |
| 678 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2023-12-11 |
| 679 |
0760 |
Talent Property Group Limited:O |
1,500 |
225 |
|
0.00 |
2024-05-21 |
| 680 |
1336 |
New China Life Insurance Company Ltd.:H |
3,000 |
91,200 |
|
0.00 |
2025-04-09 |
| 681 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
10,800 |
10,692 |
|
0.00 |
2023-05-22 |
| 682 |
1797 |
East Buy Holding Limited:O |
3,000 |
37,320 |
|
0.00 |
2024-10-14 |
| 683 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
28,668 |
4,014 |
|
0.00 |
2024-05-28 |
| 684 |
0922 |
Anxian Yuan China Holdings Limited:O |
6,000 |
966 |
|
0.00 |
2018-08-30 |
| 685 |
2369 |
Coolpad Group Limited:O |
44,000 |
792 |
|
0.00 |
2021-01-27 |
| 686 |
3368 |
Parkson Retail Group Limited:O |
7,000 |
630 |
|
0.00 |
2023-05-22 |
| 687 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
507 |
664 |
* |
0.00 |
2024-07-30 |
| 688 |
0575 |
Regent Pacific Group Limited:O |
600 |
474 |
|
0.00 |
2025-01-16 |
| 689 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
14,600 |
|
0.00 |
2022-04-13 |
| 690 |
9858 |
China Youran Dairy Group Limited:O |
10,000 |
22,900 |
|
0.00 |
2025-02-21 |
| 691 |
0297 |
Sinofert Holdings Limited:O |
18,000 |
20,700 |
|
0.00 |
2024-09-30 |
| 692 |
1104 |
APAC Resources Limited:O |
3,605 |
3,966 |
* |
0.00 |
2024-10-21 |
| 693 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
20,000 |
7,200 |
|
0.00 |
2023-05-17 |
| 694 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
11,000 |
334,400 |
|
0.00 |
2024-11-27 |
| 695 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
27,500 |
370,700 |
|
0.00 |
2025-05-06 |
| 696 |
1231 |
Newton Resources Ltd:O |
10,000 |
2,550 |
|
0.00 |
2023-07-10 |
| 697 |
0276 |
Mongolia Energy Corporation Limited:O |
465 |
246 |
|
0.00 |
2023-05-19 |
| 698 |
2443 |
Autostreets Development Limited:O |
2,000 |
8,040 |
|
0.00 |
2025-02-20 |
| 699 |
0522 |
ASMPT Limited:O |
1,000 |
53,300 |
|
0.00 |
2025-03-20 |
| 700 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,028 |
194 |
|
0.00 |
2025-01-16 |
| 701 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
986 |
|
0.00 |
2025-02-20 |
| 702 |
0493 |
GOME Retail Holdings Limited:O |
111,800 |
2,683 |
|
0.00 |
2024-01-02 |
| 703 |
3032 |
Hang Seng TECH Index ETF:Unit |
2,000 |
10,390 |
|
0.00 |
2023-05-29 |
| 704 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
560 |
913 |
|
0.00 |
2023-12-18 |
| 705 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
8,242 |
91,816 |
|
0.00 |
2024-11-13 |
| 706 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
70,000 |
618,800 |
|
0.00 |
2025-02-21 |
| 707 |
0223 |
Elife Holdings Limited:O |
3,088 |
337 |
* |
0.00 |
2025-04-03 |
| 708 |
2202 |
China Vanke Company Limited:H |
5,000 |
26,650 |
|
0.00 |
2023-05-15 |
| 709 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
2,120 |
|
0.00 |
2023-11-24 |
| 710 |
8100 |
Famous Tech International Holdings Limited:O |
999 |
190 |
|
0.00 |
2023-05-18 |
| 711 |
8269 |
Wealth Glory Holdings Limited:O |
2,000 |
128 |
|
0.00 |
2023-05-22 |
| 712 |
0755 |
DevGreat Group Limited:O |
400 |
236 |
|
0.00 |
2025-03-12 |
| 713 |
1950 |
Diwang Industrial Holdings Limited:O |
1,600 |
134 |
|
0.00 |
2023-07-26 |
| 714 |
1758 |
Bojun Education Company Limited:O |
2,000 |
342 |
|
0.00 |
2018-08-02 |
| 715 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
250 |
90 |
|
0.00 |
2023-05-11 |
| 716 |
6666 |
Evergrande Property Services Group Limited:O |
23,500 |
16,920 |
|
0.00 |
2024-07-23 |
| 717 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
17,850 |
|
0.00 |
2023-09-13 |
| 718 |
0159 |
Brockman Mining Limited:O |
20,000 |
1,980 |
|
0.00 |
2024-10-07 |
| 719 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
4,000 |
10,480 |
|
0.00 |
2023-05-22 |
| 720 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,350 |
|
0.00 |
2023-05-29 |
| 721 |
0842 |
Leoch International Technology Limited:O |
3,000 |
7,020 |
|
0.00 |
2024-07-30 |
| 722 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
11,320 |
|
0.00 |
2019-03-06 |
| 723 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
91,750 |
|
0.00 |
2025-03-26 |
| 724 |
0033 |
International Genius Company:O |
1,180 |
1,864 |
|
0.00 |
2024-05-21 |
| 725 |
2669 |
China Overseas Property Holdings Limited:O |
6,933 |
37,300 |
|
0.00 |
2024-04-02 |
| 726 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
2,280 |
|
0.00 |
2023-05-22 |
| 727 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
10,800 |
486 |
|
0.00 |
2023-05-31 |
| 728 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,000 |
457,800 |
|
0.00 |
2023-01-30 |
| 729 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,000 |
57,300 |
|
0.00 |
2024-04-16 |
| 730 |
3700 |
Inkeverse Group Limited:O |
4,000 |
5,600 |
|
0.00 |
2024-11-22 |
| 731 |
0476 |
Ev Dynamics (Holdings) Limited:O |
412 |
119 |
|
0.00 |
2024-11-14 |
| 732 |
1185 |
China Energine International (Holdings) Limited:O |
8,864 |
355 |
* |
0.00 |
2015-09-07 |
| 733 |
0210 |
Daphne International Holdings Limited:O |
4,000 |
1,840 |
|
0.00 |
2023-08-10 |
| 734 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
744 |
6,287 |
|
0.00 |
2023-03-24 |
| 735 |
0196 |
Honghua Group Limited:O |
18,000 |
2,664 |
|
0.00 |
2024-05-09 |
| 736 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
5,600 |
15,736 |
|
0.00 |
2025-02-20 |
| 737 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,000 |
33 |
|
0.00 |
2021-06-28 |
| 738 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
960 |
|
0.00 |
2023-05-31 |
| 739 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,619 |
44,744 |
|
0.00 |
2024-07-04 |
| 740 |
2222 |
NVC International Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2024-07-30 |
| 741 |
0147 |
International Business Settlement Holdings Limited:O |
40,000 |
2,200 |
|
0.00 |
2021-12-13 |
| 742 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,280 |
|
0.00 |
2017-07-11 |
| 743 |
6993 |
Blue Moon Group Holdings Limited:O |
11,500 |
43,930 |
|
0.00 |
2023-12-06 |
| 744 |
1972 |
SWIRE PROPERTIES LIMITED:O |
11,300 |
188,258 |
|
0.00 |
2023-05-29 |
| 745 |
1094 |
Cherish Sunshine International Limited:O |
1,160 |
371 |
|
0.00 |
2024-05-21 |
| 746 |
1215 |
Kai Yuan Holdings Limited:O |
25,000 |
350 |
|
0.00 |
2017-02-23 |
| 747 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
15,500 |
699,825 |
|
0.00 |
2025-05-06 |
| 748 |
3896 |
Kingsoft Cloud Holdings Limited:O |
8,000 |
59,600 |
|
0.00 |
2025-05-02 |
| 749 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
4,720 |
|
0.00 |
2021-05-25 |
| 750 |
0718 |
Tai United Holdings Limited:O |
10,000 |
280 |
|
0.00 |
2023-05-18 |
| 751 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
150 |
63 |
|
0.00 |
2023-05-22 |
| 752 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
4,000 |
828 |
|
0.00 |
2018-12-21 |
| 753 |
0998 |
China CITIC Bank Corporation Limited:H |
27,600 |
170,292 |
|
0.00 |
2025-03-10 |
| 754 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
3,000 |
2,520 |
|
0.00 |
2022-01-04 |
| 755 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
5,650 |
10,283 |
|
0.00 |
2024-10-08 |
| 756 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
5,912 |
|
0.00 |
2023-05-22 |
| 757 |
3389 |
Hengdeli Holdings Limited:O |
8,000 |
752 |
|
0.00 |
2023-05-16 |
| 758 |
0603 |
China Oil And Gas Group Limited:O |
10,120 |
1,518 |
|
0.00 |
2024-02-08 |
| 759 |
1038 |
CK Infrastructure Holdings Limited:O |
4,500 |
238,500 |
|
0.00 |
2023-05-25 |
| 760 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,520 |
|
0.00 |
2023-05-19 |
| 761 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
183 |
|
0.00 |
2023-05-19 |
| 762 |
2371 |
Chuanglian Holdings Limited (KY):O |
12,000 |
336 |
|
0.00 |
2008-07-09 |
| 763 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
24,000 |
24,720 |
|
0.00 |
2023-12-29 |
| 764 |
1293 |
Grand Baoxin Auto Group Limited:O |
5,000 |
430 |
* |
0.00 |
2023-05-22 |
| 765 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
2,065 |
2,932 |
|
0.00 |
2023-01-16 |
| 766 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
2,000 |
16,960 |
|
0.00 |
2015-04-13 |
| 767 |
2886 |
Binhai Investment Company Limited:O |
2,400 |
2,664 |
|
0.00 |
2016-12-30 |
| 768 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
2,000 |
44,200 |
|
0.00 |
2024-06-03 |
| 769 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
200 |
10,140 |
|
0.00 |
2023-06-19 |
| 770 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
12,222 |
320,828 |
|
0.00 |
2022-02-22 |
| 771 |
1613 |
Synertone Communication Corporation:O |
768 |
215 |
|
0.00 |
2023-08-08 |
| 772 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
17,800 |
|
0.00 |
2025-04-24 |
| 773 |
0883 |
CNOOC LIMITED:O |
80,000 |
1,336,000 |
|
0.00 |
2025-03-24 |
| 774 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
2,000 |
2,000 |
|
0.00 |
2015-06-22 |
| 775 |
8268 |
Smart City Development Holdings Limited (KY):O |
480 |
307 |
|
0.00 |
2025-03-13 |
| 776 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,500 |
263 |
|
0.00 |
2023-05-22 |
| 777 |
6858 |
Honma Golf Limited:O |
1,000 |
3,400 |
|
0.00 |
2023-05-22 |
| 778 |
0267 |
CITIC Limited (HK):O |
48,000 |
461,760 |
|
0.00 |
2025-04-16 |
| 779 |
1776 |
GF Securities Co., Ltd.:H |
2,800 |
30,016 |
|
0.00 |
2024-03-12 |
| 780 |
2399 |
China Anchu Energy Storage Group Limited:O |
5,000 |
1,275 |
|
0.00 |
2022-03-15 |
| 781 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
18,600 |
|
0.00 |
2025-04-29 |
| 782 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,260 |
7,195 |
|
0.00 |
2023-08-01 |
| 783 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
4,000 |
120 |
|
0.00 |
2023-04-13 |
| 784 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
62,000 |
|
0.00 |
2024-11-08 |
| 785 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
4,000 |
16,880 |
|
0.00 |
2021-01-18 |
| 786 |
0585 |
Imagi International Holdings Limited:O |
1,328 |
398 |
|
0.00 |
2021-06-24 |
| 787 |
1332 |
Touyun Biotech Group Limited:O |
4,481 |
766 |
|
0.00 |
2023-05-19 |
| 788 |
3309 |
C-MER Medical Holdings Limited:O |
2,000 |
3,420 |
|
0.00 |
2023-05-22 |
| 789 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
19,060 |
|
0.00 |
2025-03-20 |
| 790 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
3,400 |
25,160 |
|
0.00 |
2025-02-18 |
| 791 |
1357 |
Meitu, Inc.:O |
7,000 |
37,660 |
|
0.00 |
2025-02-06 |
| 792 |
1928 |
Sands China Ltd.:O |
12,400 |
193,440 |
|
0.00 |
2024-10-03 |
| 793 |
1952 |
Everest Medicines Limited:O |
500 |
23,775 |
|
0.00 |
2023-08-01 |
| 794 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
4,020 |
|
0.00 |
2023-12-29 |
| 795 |
9698 |
GDS Holdings Limited (KY):A |
2,300 |
59,110 |
|
0.00 |
2025-04-09 |
| 796 |
1576 |
Qilu Expressway Company Limited:H |
3,000 |
6,120 |
|
0.00 |
2024-05-09 |
| 797 |
9996 |
Peijia Medical Limited:O |
1,000 |
5,800 |
|
0.00 |
2020-07-14 |
| 798 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
13,000 |
66,560 |
|
0.00 |
2024-05-20 |
| 799 |
0061 |
Green Leader Holdings Group Limited:O |
786 |
58 |
|
0.00 |
2020-08-10 |
| 800 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
5,000 |
160 |
* |
0.00 |
2023-05-16 |
| 801 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
994 |
253 |
|
0.00 |
2019-06-26 |
| 802 |
3886 |
Town Health International Medical Group Limited:O |
10,000 |
2,450 |
|
0.00 |
2024-05-27 |
| 803 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
7,960 |
|
0.00 |
2019-06-20 |
| 804 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
4,500 |
25,920 |
|
0.00 |
2023-09-14 |
| 805 |
3913 |
KWG Living Group Holdings Limited:O |
2,817 |
901 |
|
0.00 |
2023-05-22 |
| 806 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
128 |
|
0.00 |
2023-05-30 |
| 807 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
12,000 |
816 |
|
0.00 |
2017-07-06 |
| 808 |
0148 |
Kingboard Holdings Limited:O |
1,500 |
32,850 |
|
0.00 |
2021-08-02 |
| 809 |
0933 |
Viva Goods Company Limited:O |
13,425 |
4,766 |
|
0.00 |
2025-03-24 |
| 810 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,254 |
18,133 |
|
0.00 |
2023-05-19 |
| 811 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
584 |
|
0.00 |
2021-07-22 |
| 812 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
83,600 |
|
0.00 |
2025-03-12 |
| 813 |
9988 |
Alibaba Group Holding Limited (KY):O |
25,000 |
3,037,500 |
|
0.00 |
2025-04-25 |
| 814 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
650 |
|
0.00 |
2017-05-15 |
| 815 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
20,400 |
|
0.00 |
2024-10-03 |
| 816 |
1024 |
Kuaishou Technology:B |
4,600 |
244,950 |
|
0.00 |
2025-03-13 |
| 817 |
9898 |
Weibo Corporation:A |
200 |
13,390 |
|
0.00 |
2023-05-22 |
| 818 |
9888 |
Baidu, Inc.:A |
2,800 |
238,000 |
|
0.00 |
2025-04-09 |
| 819 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
3,000 |
2,610 |
|
0.00 |
2021-02-10 |
| 820 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
101,800 |
|
0.00 |
2024-10-04 |
| 821 |
0630 |
AMCO United Holding Limited:O |
1,200 |
55 |
|
0.00 |
2022-08-23 |
| 822 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,600 |
46,464 |
|
0.00 |
2023-10-06 |
| 823 |
0325 |
Bloks Group Limited:O |
300 |
38,340 |
|
0.00 |
2025-04-22 |
| 824 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
12,000 |
125,760 |
|
0.00 |
2024-12-02 |
| 825 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
200 |
1,298 |
|
0.00 |
2023-05-22 |
| 826 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,880 |
|
0.00 |
2025-01-24 |
| 827 |
0825 |
New World Department Store China Limited:O |
2,000 |
540 |
|
0.00 |
2020-07-28 |
| 828 |
0745 |
China National Culture Group Limited:O |
275 |
46 |
|
0.00 |
2023-09-21 |
| 829 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
12,680 |
|
0.00 |
2025-02-20 |
| 830 |
2158 |
Yidu Tech Inc.:O |
1,200 |
7,152 |
|
0.00 |
2021-11-24 |
| 831 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,000 |
53,440 |
|
0.00 |
2025-05-07 |
| 832 |
0512 |
Grand Pharmaceutical Group Limited:O |
4,000 |
28,440 |
|
0.00 |
2021-03-01 |
| 833 |
6606 |
New Horizon Health Limited:O |
500 |
7,070 |
* |
0.00 |
2021-07-07 |
| 834 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
57,060 |
|
0.00 |
2023-05-16 |
| 835 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
338 |
|
0.00 |
2023-05-22 |
| 836 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
5,000 |
14,700 |
|
0.00 |
2024-10-04 |
| 837 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
6,000 |
79,680 |
|
0.00 |
2023-05-23 |
| 838 |
0169 |
Wanda Hotel Development Company Limited:O |
5,000 |
2,325 |
|
0.00 |
2023-05-19 |
| 839 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
287 |
144 |
|
0.00 |
2024-05-09 |
| 840 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
5,000 |
30,450 |
|
0.00 |
2025-04-22 |
| 841 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,289 |
34,316 |
|
0.00 |
2024-03-12 |
| 842 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
5,000 |
235 |
|
0.00 |
2014-05-19 |
| 843 |
1810 |
Xiaomi Corporation:B |
21,600 |
1,097,280 |
|
0.00 |
2025-05-07 |
| 844 |
3888 |
Kingsoft Corporation Limited:O |
1,400 |
56,210 |
|
0.00 |
2025-02-18 |
| 845 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
500 |
16,125 |
|
0.00 |
2024-07-16 |
| 846 |
0802 |
China e-Wallet Payment Group Limited:O |
600 |
27 |
* |
0.00 |
2023-05-04 |
| 847 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
1,000 |
1,300 |
|
0.00 |
2021-01-26 |
| 848 |
3333 |
China Evergrande Group:O |
13,000 |
2,119 |
* |
0.00 |
2023-11-09 |
| 849 |
0772 |
China Literature Limited:O |
1,000 |
27,000 |
|
0.00 |
2024-08-02 |
| 850 |
6110 |
Topsports International Holdings Limited:O |
6,000 |
19,320 |
|
0.00 |
2024-09-12 |
| 851 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
160 |
|
0.00 |
2014-09-05 |
| 852 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,055 |
|
0.00 |
2021-08-17 |
| 853 |
3813 |
Pou Sheng International (Holdings) Limited:O |
5,000 |
2,475 |
|
0.00 |
2023-05-22 |
| 854 |
0700 |
TENCENT HOLDINGS LIMITED:O |
8,600 |
4,282,800 |
|
0.00 |
2025-04-09 |
| 855 |
0271 |
Asiasec Properties Limited:O |
1,152 |
194 |
|
0.00 |
2023-11-24 |
| 856 |
0332 |
Yuan Heng Gas Holdings Limited:O |
6,000 |
114 |
|
0.00 |
2024-05-21 |
| 857 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2013-03-15 |
| 858 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,000 |
65,900 |
|
0.00 |
2025-03-03 |
| 859 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
2,000 |
3,160 |
|
0.00 |
2023-06-27 |
| 860 |
0582 |
Shin Hwa World Limited:O |
1,321 |
218 |
|
0.00 |
2024-06-18 |
| 861 |
9923 |
YEAHKA LIMITED:O |
400 |
3,204 |
|
0.00 |
2025-02-28 |
| 862 |
9600 |
Newlink Technology Inc.:O |
800 |
208 |
|
0.00 |
2021-02-03 |
| 863 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
7,360 |
|
0.00 |
2023-05-22 |
| 864 |
1733 |
E-Commodities Holdings Limited:O |
2,200 |
1,848 |
|
0.00 |
2025-01-08 |
| 865 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
385,800 |
|
0.00 |
2025-04-30 |
| 866 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
17,440 |
|
0.00 |
2020-11-11 |
| 867 |
8130 |
Dadi International Group Limited:O |
2,819 |
28 |
|
0.00 |
2023-05-16 |
| 868 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
1,000 |
98 |
|
0.00 |
2023-05-30 |
| 869 |
1128 |
Wynn Macau, Limited:O |
4,000 |
22,360 |
|
0.00 |
2024-07-04 |
| 870 |
3668 |
YANCOAL AUSTRALIA LTD:O |
1,000 |
24,650 |
|
0.00 |
2021-10-19 |
| 871 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
500 |
55,750 |
|
0.00 |
2025-04-29 |
| 872 |
0817 |
China Jinmao Holdings Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2021-05-31 |
| 873 |
1088 |
China Shenhua Energy Company Limited:H |
2,500 |
75,500 |
|
0.00 |
2024-03-26 |
| 874 |
0428 |
Cocoon Holdings Limited:O |
64 |
11 |
|
0.00 |
2024-07-03 |
| 875 |
8047 |
China Ocean Group Development Limited:O |
4,800 |
115 |
|
0.00 |
2023-05-15 |
| 876 |
1299 |
AIA Group Limited:O |
7,200 |
440,280 |
|
0.00 |
2025-04-09 |
| 877 |
6618 |
JD Health International Inc.:O |
2,150 |
81,808 |
|
0.00 |
2022-01-25 |
| 878 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
20,000 |
9,900 |
|
0.00 |
2024-10-04 |
| 879 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
72,800 |
|
0.00 |
2025-02-10 |
| 880 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
1,000 |
5,740 |
|
0.00 |
2023-05-22 |
| 881 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,500 |
56,375 |
|
0.00 |
2025-02-18 |
| 882 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2020-09-17 |
| 883 |
1007 |
Longhui International Holdings Limited:O |
110 |
8 |
* |
0.00 |
2022-07-14 |
| 884 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
9,320 |
|
0.00 |
2023-09-14 |
| 885 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
9,640 |
|
0.00 |
2024-05-02 |
| 886 |
3690 |
Meituan:B |
3,140 |
443,996 |
|
0.00 |
2025-03-13 |
| 887 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,950 |
|
0.00 |
2022-01-07 |
| 888 |
1039 |
Changyou International Group Limited:O |
1,000 |
59 |
|
0.00 |
2022-09-28 |
| 889 |
0106 |
Landsea Green Management Limited:O |
2,600 |
39 |
|
0.00 |
2016-02-18 |
| 890 |
8299 |
GT Gold Holdings Limited:O |
4,000 |
684 |
|
0.00 |
2019-03-07 |
| 891 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
2,500 |
|
0.00 |
2025-03-05 |
| 892 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
1,000 |
450 |
|
0.00 |
2023-05-19 |
| 893 |
9618 |
JD.com, Inc.:A |
1,532 |
201,611 |
|
0.00 |
2025-04-22 |
| 894 |
2324 |
Capital VC Limited:O |
240 |
34 |
|
0.00 |
2023-05-16 |
| 895 |
2282 |
MGM China Holdings Limited:O |
2,000 |
22,480 |
|
0.00 |
2024-05-09 |
| 896 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
14,820 |
|
0.00 |
2021-05-31 |
| 897 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
38,200 |
|
0.00 |
2025-04-07 |
| 898 |
0381 |
AOM International Group Company Limited:O |
390 |
277 |
|
0.00 |
2024-01-19 |
| 899 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,000 |
6,030 |
|
0.00 |
2023-09-14 |
| 900 |
3396 |
Legend Holdings Corporation:H |
600 |
4,686 |
|
0.00 |
2024-05-27 |
| 901 |
0500 |
Frontier Services Group Limited:O |
1,120 |
147 |
|
0.00 |
2015-11-12 |
| 902 |
8179 |
Palinda Group Holdings Limited:O |
880 |
17 |
|
0.00 |
2019-09-03 |
| 903 |
0419 |
Hony Media Group:O |
6,021 |
259 |
|
0.00 |
2021-05-14 |
| 904 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
4,000 |
10,240 |
|
0.00 |
2024-03-06 |
| 905 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
722 |
170,970 |
|
0.00 |
2024-08-29 |
| 906 |
8163 |
NOIZ Group Limited:O |
250 |
27 |
|
0.00 |
2023-05-31 |
| 907 |
0288 |
WH Group Limited (KY):O |
5,000 |
35,950 |
|
0.00 |
2021-09-03 |
| 908 |
0547 |
Digital Domain Holdings Limited:O |
3,080 |
1,355 |
|
0.00 |
2021-10-12 |
| 909 |
0873 |
Shimao Services Holdings Limited:O |
951 |
780 |
|
0.00 |
2022-04-27 |
| 910 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200 |
51 |
|
0.00 |
2024-12-12 |
| 911 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
523 |
|
0.00 |
2015-04-27 |
| 912 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
47,300 |
|
0.00 |
2020-07-08 |
| 913 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
1,260 |
|
0.00 |
2024-03-12 |
| 914 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
27,560 |
|
0.00 |
2023-06-12 |
| 915 |
9633 |
Nongfu Spring Co., Ltd:H |
1,600 |
61,280 |
|
0.00 |
2024-06-04 |
| 916 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,223 |
|
0.00 |
2018-08-29 |
| 917 |
2888 |
STANDARD CHARTERED PLC:O |
729 |
79,315 |
|
0.00 |
2024-11-07 |
| 918 |
0245 |
China Vered Financial Holding Corporation Limited:O |
11,340 |
646 |
|
0.00 |
2023-07-21 |
| 919 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,320 |
|
0.00 |
2022-12-06 |
| 920 |
0674 |
China Tangshang Holdings Limited:O |
1,000 |
116 |
|
0.00 |
2016-02-19 |
| 921 |
8007 |
Global Strategic Group Limited:O |
132 |
4 |
|
0.00 |
2023-05-16 |
| 922 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
2,000 |
3,220 |
|
0.00 |
2022-04-08 |
| 923 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
3,900 |
|
0.00 |
2022-11-25 |
| 924 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
280 |
|
0.00 |
2022-03-30 |
| 925 |
8112 |
Cornerstone Financial Holdings Limited:O |
60 |
11 |
|
0.00 |
2020-06-08 |
| 926 |
1117 |
China Modern Dairy Holdings Ltd.:O |
2,000 |
2,060 |
|
0.00 |
2023-05-29 |
| 927 |
2618 |
JD Logistics, Inc.:O |
1,600 |
19,520 |
|
0.00 |
2024-05-21 |
| 928 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
5,886 |
|
0.00 |
2024-07-16 |
| 929 |
0607 |
Fullshare Holdings Limited:O |
150 |
58 |
|
0.00 |
2023-12-05 |
| 930 |
6186 |
China Feihe Limited:O |
2,000 |
11,680 |
|
0.00 |
2021-08-24 |
| 931 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
200 |
136 |
|
0.00 |
2023-11-08 |
| 932 |
1378 |
China Hongqiao Group Limited:O |
2,000 |
27,640 |
|
0.00 |
2025-04-28 |
| 933 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
262 |
30 |
|
0.00 |
2024-01-10 |
| 934 |
2331 |
LI NING COMPANY LIMITED:O |
500 |
7,640 |
|
0.00 |
2022-01-06 |
| 935 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,100 |
|
0.00 |
2021-08-18 |
| 936 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,500 |
35 |
|
0.00 |
2015-04-02 |
| 937 |
0816 |
Jinmao Property Services Co., Limited:O |
151 |
453 |
|
0.00 |
2022-03-10 |
| 938 |
8063 |
Global Mastermind Holdings Limited:O |
83 |
2 |
* |
0.00 |
2023-11-24 |
| 939 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
200 |
316 |
|
0.00 |
2018-11-09 |
| 940 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
100 |
146 |
|
0.00 |
2013-08-19 |
| 941 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
3,000 |
14,340 |
|
0.00 |
2022-06-17 |
| 942 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
37 |
|
0.00 |
2024-07-04 |
| 943 |
1059 |
KANTONE HOLDINGS LIMITED:O |
53 |
11 |
|
0.00 |
2018-04-11 |
| 944 |
1130 |
China Environmental Resources Group Limited:O |
60 |
41 |
|
0.00 |
2025-02-24 |
| 945 |
6051 |
Youzan Technology Limited:O |
4,000 |
376 |
|
0.00 |
2024-02-01 |
| 946 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-03-20 |
| 947 |
1208 |
MMG Limited (HK):O |
1,300 |
3,094 |
|
0.00 |
2023-05-19 |
| 948 |
2312 |
China Financial Leasing Group Limited:O |
37 |
3 |
|
0.00 |
2022-09-22 |
| 949 |
1400 |
Moody Technology Holdings Limited:O |
400 |
6 |
|
0.00 |
2022-03-09 |
| 950 |
1808 |
Enterprise Development Holdings Limited (KY):O |
25 |
94 |
|
0.00 |
2023-05-16 |
| 951 |
1918 |
Sunac China Holdings Limited:O |
1,000 |
1,460 |
|
0.00 |
2024-10-18 |
| 952 |
0083 |
SINO LAND COMPANY LIMITED:O |
793 |
6,431 |
|
0.00 |
2024-10-03 |
| 953 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
5 |
2 |
|
0.00 |
2025-03-20 |
| 954 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
162 |
237 |
|
0.00 |
2020-01-15 |
| 955 |
0990 |
Deep Source Holdings Limited:O |
800 |
316 |
|
0.00 |
2017-09-19 |
| 956 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
100 |
10 |
* |
0.00 |
2023-06-23 |
| 957 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
400 |
4 |
|
0.00 |
2015-12-08 |
| 958 |
1822 |
China Wood International Holding Co., Limited:O |
25 |
3 |
|
0.00 |
2024-06-19 |
| 959 |
0199 |
ITC Properties Group Limited:O |
24 |
5 |
|
0.00 |
2021-07-05 |
| 960 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3 |
1 |
|
0.00 |
2024-04-16 |
| 961 |
8239 |
Capital Finance Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-02-24 |
| 962 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
120 |
778 |
|
0.00 |
2022-08-01 |
| 963 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
50 |
119 |
|
0.00 |
2023-10-16 |
| 964 |
0979 |
Green Energy Group Limited:O |
20 |
4 |
|
0.00 |
2024-10-15 |
| 965 |
1516 |
Sunac Services Holdings Limited:O |
32 |
58 |
|
0.00 |
2023-10-16 |
| 966 |
3329 |
BOCOM International Holdings Company Limited:O |
21 |
6 |
|
0.00 |
2024-05-27 |
| 967 |
0456 |
New City Development Group Limited:O |
1 |
0 |
|
0.00 |
2022-04-11 |
| 968 |
0498 |
Blue River Holdings Limited:O |
4 |
0 |
|
0.00 |
2020-11-02 |
| 969 |
0279 |
Arta TechFin Corporation Limited:O |
33 |
1 |
|
0.00 |
2021-11-03 |
| 970 |
0659 |
CTF Services Limited (BM):O |
1 |
7 |
|
0.00 |
2025-03-13 |
