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 |
3453 |
Premia FTSE TWSE Taiwan 50 Distributing ETF:Unit |
148,550 |
12,145,448 |
|
99.03 |
2025-05-13 |
| 2 |
3053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
2,032,370 |
2,357,549,200 |
|
91.51 |
2025-05-23 |
| 3 |
7232 |
Fubon FTSE Taiwan Daily (2x) Leveraged Product:Unit |
314,400 |
3,549,576 |
|
78.60 |
2025-05-23 |
| 4 |
3182 |
W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit |
594,400 |
6,984,200 |
|
76.21 |
2025-05-23 |
| 5 |
3076 |
Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit |
1,263,400 |
9,235,454 |
|
54.93 |
2025-05-23 |
| 6 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
150,180 |
19,012,788 |
|
50.94 |
2025-05-23 |
| 7 |
9711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
52,240 |
906,364 |
|
46.70 |
2025-05-23 |
| 8 |
3129 |
BOCHK Greater Bay Area Climate Transition ETF:Unit |
464,700 |
4,744,587 |
|
46.47 |
2025-05-23 |
| 9 |
7788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
114,090 |
10,231,591 |
|
46.12 |
2025-05-23 |
| 10 |
9777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
217,730 |
1,961,747 |
|
44.48 |
2025-05-16 |
| 11 |
3405 |
Fubon NYSE FactSet Asia Battery and Energy Storage Technology Index ETF:Unit |
462,600 |
2,006,759 |
|
44.46 |
2025-04-30 |
| 12 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,092,800 |
16,314,520 |
|
44.36 |
2025-05-23 |
| 13 |
3139 |
Global X Electric Vehicle and Battery Active ETF:Unit |
43,179 |
2,601,967 |
|
43.18 |
2025-05-23 |
| 14 |
9799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
83,600 |
1,168,728 |
|
40.75 |
2025-05-23 |
| 15 |
3136 |
HSI ESG Enhanced Select Index ETF:Unit |
601,100 |
7,363,475 |
|
40.07 |
2025-05-23 |
| 16 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
1,844,500 |
8,466,255 |
|
38.83 |
2025-05-23 |
| 17 |
9311 |
CSOP Coinbase Daily (-2x) Inverse Product:Unit |
69,420 |
200,624 |
|
34.18 |
2025-05-21 |
| 18 |
7266 |
CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
1,343,000 |
32,232,000 |
|
33.41 |
2025-05-23 |
| 19 |
3034 |
CSOP NASDAQ 100 ETF:Unit |
640,200 |
5,870,634 |
|
29.15 |
2025-05-21 |
| 20 |
9388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
143,080 |
864,919 |
|
28.32 |
2025-05-23 |
| 21 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
8,425,600 |
15,115,526 |
|
26.33 |
2025-05-23 |
| 22 |
3029 |
Global X Hang Seng ESG ETF:Unit |
775,850 |
3,576,669 |
|
25.86 |
2025-05-22 |
| 23 |
3021 |
Fubon FTSE Taiwan RIC Capped Index ETF:Unit |
226,200 |
1,961,154 |
|
25.13 |
2025-05-21 |
| 24 |
2849 |
Global X Autonomous and Electric Vehicles ETF:Unit |
47,700 |
2,245,716 |
* |
23.85 |
2024-09-26 |
| 25 |
3150 |
Global X Japan Global Leaders ETF:Unit |
52,557 |
3,713,678 |
|
21.02 |
2025-05-23 |
| 26 |
9399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
135,310 |
443,276 |
|
20.77 |
2025-05-23 |
| 27 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
198,900 |
1,113,840 |
|
19.89 |
2025-05-22 |
| 28 |
7711 |
CSOP Coinbase Daily (2x) Leveraged Product:Unit |
21,400 |
2,927,520 |
|
19.13 |
2025-05-23 |
| 29 |
83005 |
CSOP CSI 500 ETF:Unit |
300,600 |
4,770,522 |
|
18.79 |
2025-05-14 |
| 30 |
3454 |
CSOP MAG Seven ETF:Unit |
1,354,000 |
11,346,520 |
|
18.30 |
2025-05-23 |
| 31 |
3119 |
Global X Asia Semiconductor ETF:Unit |
145,010 |
9,034,123 |
|
18.13 |
2025-05-22 |
| 32 |
3124 |
Global X China E-commerce and Logistics ETF:Unit |
25,500 |
1,068,450 |
* |
17.00 |
2024-09-26 |
| 33 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
3,989,200 |
152,706,576 |
|
16.03 |
2025-05-23 |
| 34 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
249,200 |
9,554,328 |
|
15.58 |
2025-05-22 |
| 35 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
97,004 |
7,265,600 |
|
14.58 |
2025-05-23 |
| 36 |
3006 |
Global X AI & Innovative Technology Active ETF:Unit |
19,500 |
1,802,970 |
|
13.00 |
2025-05-23 |
| 37 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
11,440,200 |
36,242,554 |
|
12.22 |
2025-05-23 |
| 38 |
9159 |
Premia FTSE TWSE Taiwan 50 Accumulating ETF:Unit |
298,300 |
3,105,303 |
|
12.18 |
2025-04-23 |
| 39 |
3068 |
CSOP Ether Futures ETF:Unit |
1,639,200 |
21,145,680 |
|
11.93 |
2025-05-23 |
| 40 |
7311 |
CSOP Coinbase Daily (-2x) Inverse Product:Unit |
23,980 |
542,428 |
|
11.81 |
2025-05-23 |
| 41 |
3117 |
Global X China Games and Entertainment ETF:Unit |
28,450 |
854,638 |
* |
11.38 |
2024-09-20 |
| 42 |
7399 |
CSOP MicroStrategy Daily (-2x) Inverse Product:Unit |
72,790 |
1,879,438 |
|
11.17 |
2025-05-23 |
| 43 |
9814 |
Samsung NYSE FANG+ ETF:Unit |
178,400 |
873,446 |
|
11.15 |
2025-05-14 |
| 44 |
9078 |
Premia US Treasury Floating Rate ETF:Unit |
330 |
192,209 |
|
11.00 |
2025-03-06 |
| 45 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
21,610 |
2,368,456 |
|
10.53 |
2025-05-23 |
| 46 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
41,196 |
1,086,750 |
|
10.30 |
2025-05-20 |
| 47 |
2832 |
Bosera STAR 50 Index ETF:Unit |
644,100 |
4,402,424 |
|
10.06 |
2025-05-23 |
| 48 |
3419 |
Global X HSI Components Covered Call Active ETF:Unit |
774,000 |
8,119,260 |
|
9.68 |
2025-05-23 |
| 49 |
3172 |
Samsung Asia Pacific ex NZ Metaverse Theme ETF:Unit |
299,900 |
5,722,092 |
|
9.44 |
2025-05-21 |
| 50 |
3005 |
CSOP CSI 500 ETF:Unit |
147,400 |
2,526,436 |
|
9.21 |
2025-05-21 |
| 51 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
3,195,900 |
38,127,087 |
|
9.18 |
2025-05-23 |
| 52 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
900,000 |
12,195,000 |
|
9.09 |
2025-05-23 |
| 53 |
9766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
26,740 |
433,723 |
|
9.07 |
2025-05-23 |
| 54 |
3443 |
CSOP FTSE Hong Kong Equity ETF:Unit |
299,000 |
2,409,940 |
|
9.06 |
2025-05-15 |
| 55 |
3441 |
CSOP FTSE East-West Equity Select ETF:Unit |
497,100 |
4,193,039 |
|
9.04 |
2025-05-23 |
| 56 |
3442 |
CSOP Hang Seng HK-US Tech ETF:Unit |
471,300 |
3,735,053 |
|
8.57 |
2025-05-14 |
| 57 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
275,550 |
10,492,944 |
|
8.48 |
2025-05-23 |
| 58 |
3001 |
Premia China USD Property Bond ETF:Unit |
59,140 |
6,493,572 |
|
8.33 |
2025-05-22 |
| 59 |
3145 |
ChinaAMC Asia High Dividend ETF:Unit |
446,400 |
5,517,504 |
|
8.12 |
2025-05-21 |
| 60 |
3004 |
CSOP FTSE Vietnam 30 ETF:Unit |
299,800 |
1,981,678 |
|
7.86 |
2025-05-23 |
| 61 |
3111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
1,229,300 |
2,839,683 |
|
7.23 |
2025-05-23 |
| 62 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
36,180 |
1,712,038 |
|
7.16 |
2025-05-23 |
| 63 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
2,592,100 |
10,031,427 |
|
7.04 |
2025-05-23 |
| 64 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
1,013,000 |
9,390,510 |
|
7.03 |
2025-05-23 |
| 65 |
3181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
20,800 |
1,995,968 |
|
6.93 |
2025-05-07 |
| 66 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
476,900 |
1,940,029 |
|
6.81 |
2025-05-23 |
| 67 |
3179 |
Harvest Ether Spot ETF:Unit |
643,900 |
4,159,594 |
|
6.78 |
2025-05-23 |
| 68 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
134,800 |
3,210,936 |
|
6.74 |
2025-05-23 |
| 69 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
539,200 |
1,963,766 |
|
6.58 |
2025-05-23 |
| 70 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
91,350 |
2,411,640 |
|
6.44 |
2025-05-23 |
| 71 |
3130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
83,600 |
1,832,512 |
|
6.43 |
2025-05-19 |
| 72 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
165,700 |
5,216,236 |
|
6.14 |
2025-05-22 |
| 73 |
3058 |
Global X China Innovator Active ETF:Unit |
24,365 |
682,220 |
* |
6.09 |
2024-09-26 |
| 74 |
3160 |
ChinaAMC MSCI Japan Hedged to USD ETF:Unit |
355,000 |
7,469,200 |
|
6.02 |
2025-05-23 |
| 75 |
9146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
1,200 |
108,600 |
|
6.00 |
2024-09-20 |
| 76 |
3470 |
Global X FTSE Greater China ETF:Unit |
79,600 |
4,919,280 |
|
5.85 |
2025-05-14 |
| 77 |
2815 |
Global X China Little Giant ETF:Unit |
43,132 |
2,040,144 |
|
5.83 |
2025-05-23 |
| 78 |
83012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
29,000 |
443,410 |
|
5.80 |
2025-03-21 |
| 79 |
3077 |
Premia US Treasury Floating Rate ETF:Unit |
450 |
1,769,715 |
|
5.63 |
2025-05-21 |
| 80 |
7262 |
CSOP Nikkei 225 Daily (2x) Leveraged Product:Unit |
50,400 |
3,587,472 |
|
5.60 |
2025-05-23 |
| 81 |
3141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
359,600 |
5,214,200 |
|
5.45 |
2025-05-23 |
| 82 |
3153 |
CSOP Nikkei 225 Index ETF:Unit |
72,460 |
6,031,570 |
|
5.37 |
2025-05-23 |
| 83 |
3046 |
ChinaAMC Ether ETF:Unit |
2,140,500 |
13,656,390 |
|
5.26 |
2025-05-23 |
| 84 |
3108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
266,900 |
2,239,291 |
|
4.94 |
2025-05-15 |
| 85 |
9074 |
iShares Core MSCI Taiwan Index ETF:Unit |
107,620 |
3,125,285 |
|
4.76 |
2025-05-22 |
| 86 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
7,722,100 |
27,428,899 |
|
4.74 |
2025-05-23 |
| 87 |
9181 |
Premia Asia Innovative Technology and Metaverse Theme ETF:Unit |
13,750 |
168,575 |
|
4.58 |
2025-05-14 |
| 88 |
9366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
62,000 |
208,568 |
|
4.37 |
2025-05-23 |
| 89 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
808,500 |
11,157,300 |
|
4.26 |
2025-05-23 |
| 90 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
1,964,700 |
6,542,451 |
|
4.09 |
2025-05-23 |
| 91 |
3191 |
Global X China Semiconductor ETF:Unit |
414,370 |
16,740,548 |
|
3.97 |
2025-05-23 |
| 92 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
483,000 |
6,897,240 |
|
3.82 |
2025-05-23 |
| 93 |
2841 |
Global X China MedTech ETF:Unit |
10,928 |
463,784 |
|
3.64 |
2025-05-23 |
| 94 |
3122 |
CSOP RMB Money Market ETF:Unit |
7,460 |
1,356,974 |
|
3.64 |
2025-05-07 |
| 95 |
9812 |
Samsung CSI China Dragon Internet ETF:Unit |
359,800 |
623,174 |
|
3.63 |
2025-05-14 |
| 96 |
7777 |
CSOP Berkshire Daily (2x) Leveraged Product:Unit |
16,830 |
1,179,446 |
|
3.44 |
2025-05-23 |
| 97 |
3184 |
Global X India Select Top 10 ETF:Unit |
19,903 |
1,086,704 |
|
3.40 |
2025-05-14 |
| 98 |
83122 |
CSOP RMB Money Market ETF:Unit |
6,910 |
1,154,316 |
|
3.37 |
2024-12-11 |
| 99 |
3074 |
iShares Core MSCI Taiwan Index ETF:Unit |
75,843 |
17,231,530 |
|
3.36 |
2025-05-23 |
| 100 |
2810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
129,450 |
9,048,555 |
|
3.28 |
2025-05-21 |
| 101 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,543,400 |
26,484,744 |
|
3.26 |
2025-05-23 |
| 102 |
83038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
114,700 |
2,851,442 |
|
3.19 |
2025-05-14 |
| 103 |
3067 |
iShares Hang Seng TECH ETF:Unit |
41,231,111 |
453,954,532 |
|
3.18 |
2025-05-23 |
| 104 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
405,960 |
27,020,698 |
|
3.17 |
2025-05-23 |
| 105 |
9009 |
Bosera HashKey Ether ETF:Unit |
2,143,700 |
561,649 |
|
3.06 |
2025-05-23 |
| 106 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
386,400 |
16,646,112 |
|
2.93 |
2025-05-23 |
| 107 |
3071 |
CICC HKD Money Market ETF:Unit |
2,596 |
2,908,688 |
|
2.92 |
2025-05-23 |
| 108 |
3109 |
CSOP STAR 50 Index ETF:Unit |
1,440,350 |
12,948,747 |
|
2.90 |
2025-05-23 |
| 109 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
1,761,800 |
10,570,800 |
|
2.84 |
2025-05-23 |
| 110 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,053,700 |
7,057,697 |
|
2.84 |
2025-05-23 |
| 111 |
3185 |
Global X FinTech ETF:Unit |
7,050 |
313,725 |
|
2.82 |
2025-04-23 |
| 112 |
83111 |
E Fund (HK) MSCI China A50 Connect ETF:Unit |
479,100 |
1,015,692 |
|
2.82 |
2025-05-21 |
| 113 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,757,280 |
250,597,261 |
|
2.76 |
2025-05-23 |
| 114 |
9195 |
Hang Seng S&P 500 Index ETF:Unit |
647,700 |
764,286 |
|
2.74 |
2025-05-22 |
| 115 |
83108 |
Harvest CSI 300 ESG Leaders Index ETF:Unit |
145,900 |
1,122,701 |
|
2.70 |
2025-05-14 |
| 116 |
2839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
165,716 |
3,887,697 |
|
2.67 |
2025-05-23 |
| 117 |
2834 |
iShares NASDAQ 100 Index ETF:Unit |
35,020 |
14,095,550 |
|
2.54 |
2025-05-23 |
| 118 |
3039 |
E Fund (HK) HSI ESG Enhanced Index ETF:Unit |
4,543,600 |
15,611,810 |
|
2.52 |
2025-05-23 |
| 119 |
3151 |
Premia China STAR50 ETF:Unit |
909,206 |
5,964,391 |
|
2.41 |
2025-05-22 |
| 120 |
3037 |
CSOP Hang Seng Index ETF:Unit |
993,300 |
23,720,004 |
|
2.38 |
2025-05-23 |
| 121 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
5,442,418 |
36,056,019 |
|
2.30 |
2025-05-23 |
| 122 |
9839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
139,900 |
421,379 |
|
2.26 |
2025-05-20 |
| 123 |
3437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
287,160 |
2,600,234 |
|
2.08 |
2025-05-23 |
| 124 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
15,550 |
894,125 |
|
2.07 |
2025-05-23 |
| 125 |
7515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product:Unit |
39,270 |
2,611,455 |
|
2.07 |
2025-05-23 |
| 126 |
9788 |
CSOP NVIDIA Daily (2x) Leveraged Product:Unit |
5,110 |
58,510 |
|
2.07 |
2025-05-23 |
| 127 |
3038 |
Hang Seng Stock Connect China A Low Carbon Index ETF:Unit |
72,483 |
1,959,940 |
|
2.01 |
2025-05-14 |
| 128 |
83130 |
Hang Seng Harvest CSI 300 Index ETF:Unit |
24,000 |
483,360 |
|
1.85 |
2025-05-14 |
| 129 |
9804 |
Premia Vietnam ETF:Unit |
12,500 |
97,813 |
|
1.84 |
2025-05-19 |
| 130 |
3133 |
CSOP Huatai-PineBridge CSI 300 ETF:Unit |
1,005,400 |
9,018,438 |
|
1.83 |
2025-05-19 |
| 131 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
8,127,043 |
355,314,320 |
|
1.82 |
2025-05-23 |
| 132 |
3447 |
CSOP FTSE Asia Pacific Select REITs ETF:Unit |
339,700 |
2,676,836 |
|
1.79 |
2025-05-23 |
| 133 |
82839 |
ChinaAMC MSCI China A 50 Connect ETF:Unit |
107,000 |
2,313,340 |
|
1.73 |
2025-05-20 |
| 134 |
2804 |
Premia Vietnam ETF:Unit |
11,650 |
718,106 |
|
1.71 |
2025-05-22 |
| 135 |
3173 |
Premia CSI Caixin China New Economy ETF:Unit |
1,317,158 |
10,036,744 |
|
1.71 |
2025-05-19 |
| 136 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
32,857,840 |
164,782,068 |
|
1.71 |
2025-05-23 |
| 137 |
3012 |
AMUNDI Hang Seng HK 35 Index ETF:Unit |
8,500 |
141,355 |
|
1.70 |
2025-04-15 |
| 138 |
3115 |
iShares Core Hang Seng Index ETF:Unit |
396,600 |
34,266,240 |
|
1.67 |
2025-05-23 |
| 139 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
106,000 |
1,690,700 |
|
1.61 |
2025-05-23 |
| 140 |
83042 |
ChinaAMC Bitcoin ETF:Unit |
2,418,600 |
30,450,174 |
|
1.55 |
2025-05-23 |
| 141 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
718,002 |
5,528,615 |
|
1.54 |
2025-05-23 |
| 142 |
9086 |
ChinaAMC NASDAQ 100 ETF:Unit |
193,600 |
1,062,864 |
|
1.47 |
2025-05-22 |
| 143 |
3050 |
Global X China Global Leaders ETF:Unit |
40,035 |
1,954,509 |
|
1.43 |
2025-05-23 |
| 144 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
373,200 |
5,915,220 |
|
1.38 |
2025-05-23 |
| 145 |
9817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
45,969 |
850,427 |
|
1.37 |
2025-05-16 |
| 146 |
3161 |
ChinaAMC RMB Money Market ETF:Unit |
30,000 |
3,409,500 |
|
1.36 |
2025-05-14 |
| 147 |
9820 |
Global X China Biotech ETF:Unit |
91,930 |
653,622 |
|
1.32 |
2025-05-23 |
| 148 |
2820 |
Global X China Biotech ETF:Unit |
91,800 |
5,140,800 |
|
1.32 |
2025-05-23 |
| 149 |
3072 |
Nikko AM Global Internet ETF:Unit |
11,320 |
1,996,848 |
|
1.32 |
2025-05-22 |
| 150 |
82832 |
Bosera STAR 50 Index ETF:Unit |
79,800 |
501,942 |
|
1.25 |
2025-05-09 |
| 151 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,857,800 |
56,569,138 |
|
1.25 |
2025-05-23 |
| 152 |
9439 |
Harvest Bitcoin Spot ETF:Unit |
234,200 |
412,192 |
|
1.23 |
2025-05-23 |
| 153 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
1,296,727 |
33,922,378 |
|
1.23 |
2025-05-23 |
| 154 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
6,867,300 |
34,611,192 |
|
1.20 |
2025-05-23 |
| 155 |
9077 |
Premia US Treasury Floating Rate ETF:Unit |
95 |
47,790 |
|
1.19 |
2025-05-20 |
| 156 |
9042 |
ChinaAMC Bitcoin ETF:Unit |
1,816,000 |
3,181,632 |
|
1.17 |
2025-05-23 |
| 157 |
9173 |
Premia CSI Caixin China New Economy ETF:Unit |
870,815 |
847,303 |
|
1.13 |
2025-05-14 |
| 158 |
2809 |
Global X China Clean Energy ETF:Unit |
52,566 |
3,857,293 |
|
1.06 |
2025-05-23 |
| 159 |
9187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
66,600 |
135,598 |
|
1.01 |
2025-05-20 |
| 160 |
2807 |
Global X China Robotics and AI ETF:Unit |
45,388 |
2,162,284 |
|
1.01 |
2025-05-23 |
| 161 |
3195 |
Hang Seng S&P 500 Index ETF:Unit |
237,900 |
2,193,438 |
|
1.00 |
2025-05-23 |
| 162 |
83046 |
ChinaAMC Ether ETF:Unit |
406,900 |
2,376,296 |
|
1.00 |
2025-05-20 |
| 163 |
9075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
6,850 |
50,211 |
|
0.91 |
2025-05-23 |
| 164 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
14,180 |
7,767,804 |
|
0.87 |
2025-05-23 |
| 165 |
9845 |
Global X China Electric Vehicle and Battery ETF:Unit |
105,650 |
1,221,314 |
|
0.86 |
2025-05-23 |
| 166 |
9810 |
Premia Dow Jones Emerging Asean Titans 100 ETF:Unit |
33,515 |
298,954 |
|
0.85 |
2025-05-20 |
| 167 |
83189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
237,300 |
340,288 |
|
0.83 |
2025-05-23 |
| 168 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
191,523 |
6,998,250 |
|
0.80 |
2025-05-23 |
| 169 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
90,550 |
8,202,019 |
|
0.74 |
2025-05-23 |
| 170 |
3167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
96,367 |
6,055,702 |
|
0.74 |
2025-05-23 |
| 171 |
3009 |
Bosera HashKey Ether ETF:Unit |
509,597 |
1,043,655 |
|
0.73 |
2025-05-23 |
| 172 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,799,280 |
12,910,279 |
|
0.72 |
2025-05-23 |
| 173 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
978,900 |
2,517,731 |
|
0.69 |
2025-05-23 |
| 174 |
0169 |
Wanda Hotel Development Company Limited:O |
32,178,000 |
16,732,560 |
|
0.69 |
2025-05-21 |
| 175 |
9069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
236,500 |
359,953 |
|
0.68 |
2025-05-23 |
| 176 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,298,428 |
203,043,130 |
|
0.66 |
2025-05-23 |
| 177 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
1,007,000 |
10,523,150 |
|
0.66 |
2025-05-23 |
| 178 |
83001 |
Premia China USD Property Bond ETF:Unit |
4,660 |
473,456 |
|
0.66 |
2025-05-19 |
| 179 |
9179 |
Harvest Ether Spot ETF:Unit |
61,600 |
50,635 |
|
0.65 |
2025-05-21 |
| 180 |
2806 |
Global X China Consumer Brand ETF:Unit |
47,261 |
2,192,910 |
|
0.63 |
2025-05-23 |
| 181 |
3137 |
Global X USD Money Market ETF:Unit |
2,825 |
3,040,265 |
|
0.63 |
2025-05-22 |
| 182 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
52,702,445 |
270,627,055 |
|
0.62 |
2025-05-23 |
| 183 |
2817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
20,080 |
2,901,560 |
|
0.60 |
2025-05-14 |
| 184 |
9191 |
Global X China Semiconductor ETF:Unit |
62,050 |
320,799 |
|
0.59 |
2025-05-23 |
| 185 |
2823 |
iShares FTSE China A50 ETF:Unit |
6,618,830 |
94,318,328 |
|
0.49 |
2025-05-23 |
| 186 |
9826 |
Global X China Cloud Computing ETF:Unit |
21,354 |
150,759 |
|
0.48 |
2025-05-23 |
| 187 |
82822 |
CSOP FTSE China A50 ETF:Unit |
3,197,946 |
39,014,941 |
|
0.47 |
2025-05-23 |
| 188 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
255,700 |
8,944,386 |
|
0.47 |
2025-05-23 |
| 189 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
2,150 |
1,207,440 |
|
0.40 |
2025-05-22 |
| 190 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
661,707 |
5,700,606 |
|
0.40 |
2025-05-23 |
| 191 |
2825 |
W.I.S.E.-CSI HK 100 Tracker:Unit |
315,400 |
8,421,180 |
|
0.37 |
2025-05-23 |
| 192 |
83125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
14,790 |
755,473 |
|
0.37 |
2025-03-10 |
| 193 |
2217 |
Tam Jai International Co. Limited:O |
5,000,000 |
7,500,000 |
|
0.37 |
2025-05-21 |
| 194 |
9177 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
22,041 |
429,800 |
|
0.37 |
2025-05-19 |
| 195 |
3128 |
Hang Seng China A Industry Top Index ETF:Unit |
12,900 |
735,042 |
|
0.37 |
2025-05-16 |
| 196 |
9411 |
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit |
18,250 |
178,485 |
|
0.36 |
2024-12-03 |
| 197 |
2826 |
Global X China Cloud Computing ETF:Unit |
15,830 |
876,032 |
|
0.36 |
2025-05-23 |
| 198 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
551,200 |
177,706,880 |
|
0.35 |
2025-05-23 |
| 199 |
3189 |
E Fund (HK) CSI Liquor Index ETF:Unit |
98,800 |
153,733 |
|
0.35 |
2025-05-23 |
| 200 |
3171 |
Samsung Blockchain Technologies ETF:Unit |
17,800 |
644,360 |
|
0.34 |
2025-05-23 |
| 201 |
9806 |
Global X China Consumer Brand ETF:Unit |
25,200 |
149,688 |
|
0.34 |
2025-05-23 |
| 202 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
5,271,200 |
12,408,405 |
|
0.33 |
2025-05-23 |
| 203 |
9807 |
Global X China Robotics and AI ETF:Unit |
14,600 |
88,549 |
|
0.32 |
2025-05-23 |
| 204 |
83128 |
Hang Seng China A Industry Top Index ETF:Unit |
11,200 |
581,952 |
|
0.32 |
2025-05-14 |
| 205 |
3146 |
ChinaAMC 20+ Year US Treasury Bond Distributing ETF:Unit |
64 |
45,363 |
|
0.32 |
2024-09-20 |
| 206 |
2202 |
China Vanke Company Limited:H |
7,036,899 |
35,395,602 |
|
0.32 |
2025-05-23 |
| 207 |
9809 |
Global X China Clean Energy ETF:Unit |
15,600 |
146,094 |
|
0.32 |
2025-05-23 |
| 208 |
83147 |
CSOP SZSE ChiNext ETF:Unit |
141,800 |
1,008,198 |
|
0.30 |
2025-05-22 |
| 209 |
2837 |
Global X Hang Seng TECH ETF:Unit |
718,716 |
4,632,125 |
|
0.29 |
2025-05-23 |
| 210 |
9437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
37,600 |
43,466 |
|
0.27 |
2025-05-16 |
| 211 |
3125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
10,740 |
597,788 |
|
0.27 |
2025-04-01 |
| 212 |
7332 |
Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit |
5,900 |
26,149 |
|
0.27 |
2025-05-22 |
| 213 |
83437 |
Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit |
36,100 |
300,352 |
|
0.26 |
2025-05-15 |
| 214 |
2803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
96,270 |
853,434 |
|
0.26 |
2025-05-09 |
| 215 |
9001 |
Premia China USD Property Bond ETF:Unit |
1,807 |
25,659 |
|
0.25 |
2025-05-22 |
| 216 |
9072 |
Nikko AM Global Internet ETF:Unit |
2,170 |
48,955 |
|
0.25 |
2025-03-27 |
| 217 |
83161 |
ChinaAMC RMB Money Market ETF:Unit |
5,550 |
580,530 |
|
0.25 |
2025-04-07 |
| 218 |
3165 |
ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit |
15,852 |
286,287 |
|
0.24 |
2025-05-22 |
| 219 |
9834 |
iShares NASDAQ 100 Index ETF:Unit |
3,120 |
160,742 |
|
0.23 |
2025-05-23 |
| 220 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
273,844 |
11,408,341 |
|
0.22 |
2025-05-23 |
| 221 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
8,130 |
2,008,923 |
|
0.22 |
2025-05-23 |
| 222 |
9803 |
Premia CSI Caixin China Bedrock Economy ETF:Unit |
81,055 |
91,754 |
|
0.22 |
2025-05-16 |
| 223 |
0357 |
Hainan Meilan International Airport Company Limited:H |
483,000 |
4,994,220 |
|
0.21 |
2025-05-23 |
| 224 |
9141 |
ChinaAMC Asia USD Investment Grade Bond ETF:Unit |
13,800 |
25,530 |
|
0.21 |
2025-04-14 |
| 225 |
9151 |
Premia China STAR50 ETF:Unit |
78,280 |
65,990 |
|
0.21 |
2025-05-15 |
| 226 |
9081 |
Value Gold ETF:Unit |
71,800 |
723,026 |
|
0.20 |
2025-05-23 |
| 227 |
82817 |
Premia China Treasury and Policy Bank Bond Long Duration ETF:Unit |
6,680 |
890,778 |
|
0.20 |
2025-05-22 |
| 228 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
1,385 |
2,992,985 |
|
0.19 |
2025-05-21 |
| 229 |
3081 |
Value Gold ETF:Unit |
64,900 |
5,121,908 |
|
0.18 |
2025-05-23 |
| 230 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
13,526,701 |
566,092,437 |
|
0.17 |
2025-05-23 |
| 231 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
15,416 |
3,297,482 |
|
0.16 |
2025-05-23 |
| 232 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
37,400 |
3,771,790 |
|
0.16 |
2025-05-16 |
| 233 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
4,562,400 |
8,248,819 |
|
0.15 |
2025-05-23 |
| 234 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,914,470 |
166,878,878 |
|
0.15 |
2025-05-23 |
| 235 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
13,089,459 |
31,545,596 |
|
0.14 |
2025-05-23 |
| 236 |
9115 |
iShares Core Hang Seng Index ETF:Unit |
33,117 |
366,274 |
|
0.14 |
2025-05-23 |
| 237 |
83151 |
Premia China STAR50 ETF:Unit |
50,400 |
304,920 |
|
0.13 |
2025-05-23 |
| 238 |
3988 |
BANK OF CHINA LIMITED:H |
104,563,603 |
489,357,662 |
|
0.13 |
2025-05-23 |
| 239 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
5,234,217 |
18,424,444 |
|
0.12 |
2025-05-23 |
| 240 |
3323 |
China National Building Material Company Limited:H |
4,543,948 |
15,994,697 |
|
0.12 |
2025-05-23 |
| 241 |
2843 |
AMUNDI FTSE China A50 Index ETF:Unit |
1,212 |
18,047 |
|
0.12 |
2025-05-14 |
| 242 |
9125 |
iShares Short Duration China Policy Bank Bond ETF:Unit |
4,640 |
32,990 |
|
0.12 |
2025-05-07 |
| 243 |
9088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
276,200 |
234,770 |
|
0.12 |
2025-05-20 |
| 244 |
2830 |
CSOP Saudi Arabia ETF:Unit |
140,050 |
11,075,154 |
|
0.11 |
2025-05-23 |
| 245 |
9040 |
Global X MSCI China ETF:Unit |
293,200 |
1,245,514 |
|
0.11 |
2025-05-20 |
| 246 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,169,965 |
74,335,679 |
|
0.11 |
2025-05-23 |
| 247 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,308,126 |
76,081,505 |
|
0.11 |
2025-05-23 |
| 248 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
32,957,038 |
167,092,183 |
|
0.11 |
2025-05-23 |
| 249 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,158,611 |
72,065,604 |
|
0.11 |
2025-05-23 |
| 250 |
83069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
36,500 |
401,135 |
|
0.10 |
2025-05-15 |
| 251 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,922,175 |
78,924,799 |
|
0.10 |
2025-05-23 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
7,628,157 |
120,219,754 |
|
0.10 |
2025-05-23 |
| 253 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,369,127 |
25,328,850 |
|
0.10 |
2025-05-23 |
| 254 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
1,249 |
1,154,513 |
|
0.10 |
2025-05-23 |
| 255 |
9626 |
Bilibili Inc.:Z ord |
323,715 |
47,391,876 |
|
0.10 |
2025-05-23 |
| 256 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,180 |
122,130 |
* |
0.09 |
2025-04-16 |
| 257 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
1,071,267 |
23,514,311 |
|
0.09 |
2025-05-23 |
| 258 |
9866 |
NIO Inc.:A |
1,777,333 |
53,408,857 |
|
0.09 |
2025-05-23 |
| 259 |
3040 |
Global X MSCI China ETF:Unit |
237,213 |
7,884,960 |
|
0.09 |
2025-05-23 |
| 260 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
21,606,915 |
90,532,974 |
|
0.09 |
2025-05-23 |
| 261 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,259,138 |
10,663,131 |
|
0.09 |
2025-05-23 |
| 262 |
0001 |
CK Hutchison Holdings Limited:O |
3,406,243 |
153,621,559 |
|
0.09 |
2025-05-23 |
| 263 |
1211 |
BYD COMPANY LIMITED:H |
1,073,310 |
499,303,812 |
|
0.09 |
2025-05-23 |
| 264 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,106,556 |
19,957,862 |
|
0.09 |
2025-05-23 |
| 265 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
1,481,068 |
54,058,982 |
|
0.09 |
2025-05-23 |
| 266 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
86,000 |
552,980 |
|
0.09 |
2025-05-23 |
| 267 |
1088 |
China Shenhua Energy Company Limited:H |
2,778,296 |
91,683,768 |
|
0.08 |
2025-05-23 |
| 268 |
9091 |
NikkoAM Metaverse Theme Active ETF:Unit |
1,030 |
13,730 |
* |
0.08 |
2025-04-16 |
| 269 |
9011 |
ICBC CICC USD Money Market ETF:Unit |
168 |
199,139 |
|
0.08 |
2025-05-23 |
| 270 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
16,070,298 |
82,119,223 |
|
0.08 |
2025-05-23 |
| 271 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
80,000 |
356,800 |
|
0.08 |
2025-05-23 |
| 272 |
83088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
187,200 |
1,145,664 |
|
0.08 |
2025-05-19 |
| 273 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
185,200 |
5,546,740 |
|
0.08 |
2025-05-23 |
| 274 |
2331 |
LI NING COMPANY LIMITED:O |
2,002,995 |
30,245,225 |
|
0.08 |
2025-05-23 |
| 275 |
83081 |
Value Gold ETF:Unit |
26,400 |
1,912,416 |
|
0.07 |
2025-05-23 |
| 276 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
3,360,171 |
167,000,499 |
|
0.07 |
2025-05-23 |
| 277 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
2,916,306 |
69,553,898 |
|
0.07 |
2025-05-23 |
| 278 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
7,092,390 |
143,975,517 |
|
0.07 |
2025-05-23 |
| 279 |
6030 |
CITIC Securities Company Limited:H |
1,783,507 |
34,956,737 |
|
0.07 |
2025-05-23 |
| 280 |
3411 |
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF:Unit |
3,400 |
260,100 |
|
0.07 |
2025-04-30 |
| 281 |
2688 |
ENN Energy Holdings Limited:O |
764,001 |
48,896,064 |
|
0.07 |
2025-05-23 |
| 282 |
0788 |
China Tower Corporation Limited:H |
3,099,652 |
35,769,984 |
|
0.07 |
2025-05-23 |
| 283 |
2801 |
iShares Core MSCI China Index ETF:Unit |
580,213 |
13,959,925 |
|
0.07 |
2025-05-23 |
| 284 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,190,243 |
107,836,016 |
|
0.06 |
2025-05-23 |
| 285 |
1519 |
J&T Global Express Limited:B |
5,127,897 |
33,433,888 |
|
0.06 |
2025-05-23 |
| 286 |
3668 |
YANCOAL AUSTRALIA LTD:O |
845,673 |
22,072,065 |
|
0.06 |
2025-05-23 |
| 287 |
9046 |
ChinaAMC Ether ETF:Unit |
24,800 |
20,162 |
|
0.06 |
2025-05-14 |
| 288 |
82823 |
iShares FTSE China A50 ETF:Unit |
815,200 |
10,670,968 |
|
0.06 |
2025-05-23 |
| 289 |
3051 |
Global X Asia Innovator Active ETF:Unit |
150 |
5,274 |
* |
0.06 |
2024-09-26 |
| 290 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,941,879 |
48,546,975 |
|
0.06 |
2025-05-23 |
| 291 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,204,249 |
106,367,500 |
|
0.06 |
2025-05-23 |
| 292 |
2313 |
Shenzhou International Group Holdings Limited:O |
880,073 |
50,604,198 |
|
0.06 |
2025-05-23 |
| 293 |
9991 |
Baozun Inc.:A |
89,200 |
702,896 |
|
0.05 |
2025-05-16 |
| 294 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
106,000 |
634,940 |
|
0.05 |
2025-05-23 |
| 295 |
1898 |
China Coal Energy Company Limited:H |
2,167,135 |
19,114,131 |
|
0.05 |
2025-05-23 |
| 296 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
3,608,171 |
54,050,402 |
|
0.05 |
2025-05-23 |
| 297 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
2,860,911 |
43,256,974 |
|
0.05 |
2025-05-23 |
| 298 |
1928 |
Sands China Ltd.:O |
4,091,146 |
61,530,836 |
|
0.05 |
2025-05-23 |
| 299 |
2800 |
Tracker Fund of Hong Kong:Unit |
3,000,986 |
71,483,487 |
|
0.05 |
2025-05-23 |
| 300 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
2,192,334 |
68,839,288 |
|
0.05 |
2025-05-23 |
| 301 |
2359 |
WuXi AppTec Co., Ltd.:H |
192,074 |
12,993,806 |
|
0.05 |
2025-05-23 |
| 302 |
0883 |
CNOOC LIMITED:O |
23,173,537 |
412,488,959 |
|
0.05 |
2025-05-23 |
| 303 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
89,818 |
2,538,257 |
|
0.05 |
2025-05-23 |
| 304 |
3993 |
CMOC Group Limited (CN):H |
1,912,000 |
12,007,360 |
|
0.05 |
2025-05-23 |
| 305 |
83167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
6,300 |
363,888 |
|
0.05 |
2025-05-12 |
| 306 |
2149 |
BaTeLab Co., Ltd.:H |
7,100 |
359,970 |
|
0.05 |
2025-05-23 |
| 307 |
1398 |
Industrial and Commercial Bank of China Limited:H |
40,184,657 |
228,650,698 |
|
0.05 |
2025-05-23 |
| 308 |
2191 |
SF Real Estate Investment Trust:Unit |
374,200 |
1,055,244 |
|
0.05 |
2025-05-13 |
| 309 |
1024 |
Kuaishou Technology:B |
1,600,301 |
78,014,674 |
|
0.04 |
2025-05-23 |
| 310 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,941,636 |
14,445,772 |
|
0.04 |
2025-05-23 |
| 311 |
3403 |
ChinaAMC HSI ESG ETF:Unit |
80,450 |
3,982,275 |
|
0.04 |
2025-05-23 |
| 312 |
9010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
146,400 |
1,119,960 |
|
0.04 |
2025-05-23 |
| 313 |
2020 |
ANTA Sports Products Limited:O |
1,215,090 |
113,428,652 |
|
0.04 |
2025-05-23 |
| 314 |
1997 |
Wharf Real Estate Investment Company Limited:O |
1,305,153 |
25,215,556 |
|
0.04 |
2025-05-23 |
| 315 |
6288 |
Fast Retailing Co., Ltd.:HDRO |
210,000 |
5,208,000 |
|
0.04 |
2025-04-15 |
| 316 |
9829 |
iShares China Government Bond ETF:Unit |
26,610 |
203,433 |
|
0.04 |
2025-05-13 |
| 317 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
649,200 |
947,832 |
|
0.04 |
2025-05-23 |
| 318 |
83403 |
ChinaAMC HSI ESG ETF:Unit |
73,090 |
3,325,595 |
|
0.04 |
2025-05-19 |
| 319 |
0857 |
PETROCHINA COMPANY LIMITED:H |
8,215,693 |
53,237,691 |
|
0.04 |
2025-05-23 |
| 320 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
4,228,136 |
55,219,456 |
|
0.04 |
2025-05-23 |
| 321 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,249,318 |
30,302,149 |
|
0.04 |
2025-05-23 |
| 322 |
0914 |
Anhui Conch Cement Company Limited:H |
483,877 |
10,088,835 |
|
0.04 |
2025-05-23 |
| 323 |
9868 |
XPeng Inc.:A |
570,108 |
44,953,016 |
|
0.04 |
2025-05-23 |
| 324 |
9167 |
ICBC CSOP S&P New China Sectors ETF:Unit |
4,800 |
38,544 |
|
0.04 |
2025-05-23 |
| 325 |
2009 |
BBMG Corporation:H |
856,300 |
616,536 |
|
0.04 |
2025-05-23 |
| 326 |
2390 |
Zhihu Inc.:A |
91,100 |
960,194 |
|
0.04 |
2025-05-23 |
| 327 |
1951 |
Jinxin Fertility Group Limited:O |
1,000,371 |
2,741,017 |
|
0.04 |
2025-05-23 |
| 328 |
1186 |
China Railway Construction Corporation Limited:H |
750,466 |
3,879,909 |
|
0.04 |
2025-05-23 |
| 329 |
1860 |
Mobvista Inc.:O |
562,000 |
3,641,760 |
|
0.04 |
2025-05-23 |
| 330 |
82830 |
CSOP Saudi Arabia ETF:Unit |
43,410 |
3,150,698 |
|
0.04 |
2025-05-23 |
| 331 |
0288 |
WH Group Limited (KY):O |
4,552,045 |
32,365,040 |
|
0.04 |
2025-05-23 |
| 332 |
2007 |
Country Garden Holdings Company Limited:O |
9,898,784 |
3,860,526 |
|
0.04 |
2025-05-23 |
| 333 |
9988 |
Alibaba Group Holding Limited (KY):O |
6,745,379 |
801,351,025 |
|
0.04 |
2025-05-23 |
| 334 |
1113 |
CK Asset Holdings Limited (KY):O |
1,225,138 |
39,755,728 |
|
0.04 |
2025-05-23 |
| 335 |
9633 |
Nongfu Spring Co., Ltd:H |
1,759,764 |
64,407,362 |
|
0.03 |
2025-05-23 |
| 336 |
1115 |
Tibet Water Resources Ltd.:O |
1,639,400 |
475,426 |
|
0.03 |
2025-05-13 |
| 337 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
828,865 |
3,771,336 |
|
0.03 |
2025-05-23 |
| 338 |
6618 |
JD Health International Inc.:O |
1,057,176 |
43,502,792 |
|
0.03 |
2025-05-23 |
| 339 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,579,604 |
9,730,361 |
|
0.03 |
2025-05-23 |
| 340 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
253,600 |
1,437,912 |
|
0.03 |
2025-05-23 |
| 341 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
1,680,001 |
33,331,220 |
|
0.03 |
2025-05-23 |
| 342 |
0020 |
SenseTime Group Inc.:B |
11,784,603 |
16,498,444 |
|
0.03 |
2025-05-23 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
448,000 |
6,298,880 |
|
0.03 |
2025-05-23 |
| 344 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
12,600 |
340,200 |
|
0.03 |
2025-05-23 |
| 345 |
82800 |
Tracker Fund of Hong Kong:Unit |
1,892,000 |
41,321,280 |
|
0.03 |
2025-05-23 |
| 346 |
0267 |
CITIC Limited (HK):O |
9,215,432 |
91,970,011 |
|
0.03 |
2025-05-23 |
| 347 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
4,354,757 |
25,301,138 |
|
0.03 |
2025-05-23 |
| 348 |
6160 |
BeOne Medicine Ltd.:O |
480,697 |
70,037,553 |
|
0.03 |
2025-05-23 |
| 349 |
9403 |
ChinaAMC HSI ESG ETF:Unit |
56,720 |
358,754 |
|
0.03 |
2025-05-19 |
| 350 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
166,000 |
325,360 |
|
0.03 |
2025-05-23 |
| 351 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,307,377 |
105,793,235 |
|
0.03 |
2025-05-23 |
| 352 |
0285 |
BYD Electronic (International) Company Limited:O |
696,773 |
23,481,250 |
|
0.03 |
2025-05-23 |
| 353 |
0002 |
CLP HOLDINGS LIMITED:O |
779,077 |
52,003,390 |
|
0.03 |
2025-05-23 |
| 354 |
82828 |
Hang Seng China Enterprises Index ETF:Unit |
107,200 |
8,687,488 |
|
0.03 |
2025-05-23 |
| 355 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
90,870 |
2,539,817 |
|
0.03 |
2025-05-23 |
| 356 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
837,836 |
2,379,454 |
|
0.03 |
2025-05-23 |
| 357 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
347,300 |
13,197,400 |
|
0.03 |
2025-05-23 |
| 358 |
0006 |
Power Assets Holdings Limited:O |
623,044 |
32,398,288 |
|
0.03 |
2025-05-23 |
| 359 |
0941 |
China Mobile Limited (HK):O |
6,305,145 |
546,656,072 |
|
0.03 |
2025-05-23 |
| 360 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
2,525,716 |
13,260,009 |
|
0.03 |
2025-05-23 |
| 361 |
2888 |
STANDARD CHARTERED PLC:O |
674,791 |
82,931,814 |
|
0.03 |
2025-05-23 |
| 362 |
6128 |
Graphex Group Limited:O |
267,600 |
57,266 |
|
0.03 |
2025-03-27 |
| 363 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
26,900 |
274,380 |
|
0.03 |
2025-05-23 |
| 364 |
1918 |
Sunac China Holdings Limited:O |
2,997,625 |
4,106,746 |
|
0.03 |
2025-05-23 |
| 365 |
0580 |
Sun.King Technology Group Limited:O |
445,000 |
551,800 |
|
0.03 |
2025-05-23 |
| 366 |
9067 |
iShares Hang Seng TECH ETF:Unit |
357,200 |
502,223 |
|
0.03 |
2025-05-23 |
| 367 |
0011 |
HANG SENG BANK, LIMITED:O |
514,188 |
56,046,492 |
|
0.03 |
2025-05-23 |
| 368 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,624,547 |
3,697,038 |
|
0.03 |
2025-05-23 |
| 369 |
0522 |
ASMPT Limited:O |
111,049 |
5,818,968 |
|
0.03 |
2025-05-23 |
| 370 |
2013 |
Weimob Inc.:O |
956,840 |
1,703,175 |
|
0.03 |
2025-05-23 |
| 371 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
4,869,339 |
33,939,293 |
|
0.03 |
2025-05-23 |
| 372 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
717,200 |
889,328 |
|
0.03 |
2025-05-23 |
| 373 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
103,777 |
2,050,634 |
|
0.03 |
2025-05-23 |
| 374 |
0347 |
Angang Steel Company Limited:H |
362,200 |
594,008 |
|
0.03 |
2025-05-23 |
| 375 |
9096 |
CSOP US Dollar Money Market ETF:Unit |
308 |
36,359 |
|
0.03 |
2025-05-23 |
| 376 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
353,409 |
4,396,408 |
|
0.02 |
2025-05-23 |
| 377 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
5,982 |
8,123,556 |
|
0.02 |
2025-05-23 |
| 378 |
0881 |
Zhongsheng Group Holdings Limited:O |
586,489 |
7,401,491 |
|
0.02 |
2025-05-23 |
| 379 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
8,010 |
913,541 |
|
0.02 |
2025-05-22 |
| 380 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
314,000 |
1,899,700 |
|
0.02 |
2025-05-23 |
| 381 |
0799 |
IGG Inc:O |
282,700 |
1,009,239 |
|
0.02 |
2025-05-23 |
| 382 |
2015 |
Li Auto Inc.:A |
423,149 |
48,027,412 |
|
0.02 |
2025-05-23 |
| 383 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
605,850 |
54,193,283 |
|
0.02 |
2025-05-23 |
| 384 |
2057 |
ZTO Express (Cayman) Inc.:A |
137,714 |
18,467,447 |
|
0.02 |
2025-05-23 |
| 385 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
1,111,413 |
27,007,336 |
|
0.02 |
2025-05-23 |
| 386 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
1,284,606 |
17,239,413 |
|
0.02 |
2025-05-23 |
| 387 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
36,500 |
509,540 |
|
0.02 |
2025-05-23 |
| 388 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
322,000 |
563,500 |
|
0.02 |
2025-05-23 |
| 389 |
0823 |
Link Real Estate Investment Trust:Unit |
571,980 |
22,936,398 |
|
0.02 |
2025-05-23 |
| 390 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
715,371 |
879,906 |
|
0.02 |
2025-05-23 |
| 391 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
138,000 |
701,040 |
|
0.02 |
2025-05-23 |
| 392 |
1299 |
AIA Group Limited:O |
2,335,276 |
151,442,649 |
|
0.02 |
2025-05-23 |
| 393 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
673,500 |
1,030,455 |
|
0.02 |
2025-05-23 |
| 394 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,969,669 |
1,020,288,542 |
|
0.02 |
2025-05-23 |
| 395 |
9999 |
NetEase, Inc.:O |
674,515 |
127,213,529 |
|
0.02 |
2025-05-23 |
| 396 |
8279 |
AGTech Holdings Limited:O |
2,476,000 |
475,392 |
|
0.02 |
2025-05-13 |
| 397 |
0005 |
HSBC HOLDINGS PLC:O |
3,698,800 |
344,543,220 |
|
0.02 |
2025-05-23 |
| 398 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
266,406 |
103,152,403 |
|
0.02 |
2025-05-23 |
| 399 |
6881 |
China Galaxy Securities Co., Ltd.:H |
769,190 |
5,792,001 |
|
0.02 |
2025-05-23 |
| 400 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
261,800 |
555,016 |
|
0.02 |
2025-05-22 |
| 401 |
3690 |
Meituan:B |
1,144,848 |
156,729,691 |
|
0.02 |
2025-05-23 |
| 402 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
443,928 |
3,080,860 |
|
0.02 |
2025-05-23 |
| 403 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
168,200 |
1,244,680 |
|
0.02 |
2025-05-23 |
| 404 |
3958 |
Orient Securities Company Limited:H |
207,600 |
981,948 |
|
0.02 |
2025-05-22 |
| 405 |
1133 |
Harbin Electric Company Limited:H |
135,000 |
687,150 |
|
0.02 |
2025-05-23 |
| 406 |
3010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
67,000 |
4,006,600 |
|
0.02 |
2025-05-23 |
| 407 |
0806 |
Value Partners Group Limited:O |
360,400 |
508,164 |
|
0.02 |
2025-05-23 |
| 408 |
0066 |
MTR CORPORATION LIMITED:O |
1,222,446 |
32,272,574 |
|
0.02 |
2025-05-23 |
| 409 |
1426 |
Spring Real Estate Investment Trust:Unit |
288,000 |
483,840 |
|
0.02 |
2025-05-13 |
| 410 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
36,000 |
349,200 |
|
0.02 |
2025-05-23 |
| 411 |
1378 |
China Hongqiao Group Limited:O |
1,809,271 |
26,379,171 |
|
0.02 |
2025-05-23 |
| 412 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
23,048 |
262,747 |
|
0.02 |
2025-05-23 |
| 413 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
1,151,871 |
29,545,491 |
|
0.02 |
2025-05-23 |
| 414 |
0300 |
Midea Group Co., Ltd.:H |
123,507 |
10,207,854 |
|
0.02 |
2025-05-23 |
| 415 |
1072 |
Dongfang Electric Corporation Limited:H |
64,200 |
771,684 |
|
0.02 |
2025-05-23 |
| 416 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,742,264 |
55,125,734 |
|
0.02 |
2025-05-23 |
| 417 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
55,005 |
767,870 |
|
0.02 |
2025-05-23 |
| 418 |
9888 |
Baidu, Inc.:A |
414,430 |
34,439,133 |
|
0.02 |
2025-05-23 |
| 419 |
0960 |
Longfor Group Holdings Limited:O |
1,270,612 |
12,515,528 |
|
0.02 |
2025-05-23 |
| 420 |
9996 |
Peijia Medical Limited:O |
118,270 |
685,966 |
|
0.02 |
2025-05-23 |
| 421 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
87,000 |
1,028,340 |
|
0.02 |
2025-05-23 |
| 422 |
2829 |
iShares China Government Bond ETF:Unit |
11,520 |
690,048 |
|
0.02 |
2025-05-22 |
| 423 |
0992 |
LENOVO GROUP LIMITED:O |
2,169,349 |
20,608,816 |
|
0.02 |
2025-05-23 |
| 424 |
0410 |
SOHO CHINA LIMITED:O |
908,000 |
472,160 |
|
0.02 |
2025-05-15 |
| 425 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
402,366 |
8,248,503 |
|
0.02 |
2025-05-23 |
| 426 |
1876 |
Budweiser Brewing Company APAC Limited:O |
2,265,685 |
17,695,000 |
|
0.02 |
2025-05-23 |
| 427 |
3983 |
China BlueChemical Ltd.:H |
302,600 |
605,200 |
|
0.02 |
2025-05-23 |
| 428 |
0710 |
BOE Varitronix Limited:O |
129,000 |
753,360 |
|
0.02 |
2025-05-23 |
| 429 |
0019 |
SWIRE PACIFIC LIMITED:A |
126,332 |
8,514,777 |
|
0.02 |
2025-05-23 |
| 430 |
0546 |
Fufeng Group Limited:O |
402,000 |
2,685,360 |
|
0.02 |
2025-05-23 |
| 431 |
3432 |
CSOP MSCI HK China Connect Select ETF:Unit |
17,380 |
1,718,882 |
|
0.02 |
2025-05-23 |
| 432 |
3328 |
Bank of Communications Co., Ltd.:H |
5,565,955 |
39,629,600 |
|
0.02 |
2025-05-23 |
| 433 |
1053 |
Chongqing Iron & Steel Company Limited:H |
84,000 |
72,240 |
|
0.02 |
2025-05-23 |
| 434 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
1,295,562 |
5,065,647 |
|
0.02 |
2025-05-23 |
| 435 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
614,000 |
2,867,380 |
|
0.02 |
2025-05-23 |
| 436 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
161,000 |
2,112,320 |
|
0.02 |
2025-05-23 |
| 437 |
9618 |
JD.com, Inc.:A |
441,939 |
58,291,754 |
|
0.02 |
2025-05-23 |
| 438 |
9959 |
Linklogis Inc.:B |
310,500 |
357,075 |
|
0.02 |
2025-05-23 |
| 439 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
781,522 |
1,469,261 |
|
0.02 |
2025-05-23 |
| 440 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
350,077 |
12,952,849 |
|
0.02 |
2025-05-23 |
| 441 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
259,100 |
528,564 |
|
0.01 |
2025-05-13 |
| 442 |
2419 |
Dekon Food and Agriculture Group:H |
18,900 |
1,154,790 |
|
0.01 |
2025-05-23 |
| 443 |
1382 |
Pacific Textiles Holdings Limited:O |
203,000 |
259,840 |
|
0.01 |
2025-05-23 |
| 444 |
1995 |
Ever Sunshine Services Group Limited:O |
251,200 |
469,744 |
|
0.01 |
2025-05-23 |
| 445 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
456,350 |
456,350 |
|
0.01 |
2025-05-23 |
| 446 |
1033 |
Sinopec Oilfield Service Corporation:H |
774,000 |
479,880 |
|
0.01 |
2025-05-23 |
| 447 |
6886 |
Huatai Securities Co., Ltd.:H |
241,777 |
3,109,252 |
|
0.01 |
2025-05-23 |
| 448 |
3908 |
China International Capital Corporation Limited:H |
266,600 |
3,860,368 |
|
0.01 |
2025-05-23 |
| 449 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
237,934 |
7,328,367 |
|
0.01 |
2025-05-23 |
| 450 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
30,000 |
522,600 |
|
0.01 |
2025-05-22 |
| 451 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
147,000 |
1,816,920 |
|
0.01 |
2025-05-22 |
| 452 |
3393 |
Wasion Holdings Limited:O |
134,300 |
1,032,767 |
|
0.01 |
2025-05-23 |
| 453 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
9,500 |
161,690 |
|
0.01 |
2025-05-23 |
| 454 |
0778 |
Fortune Real Estate Investment Trust:Unit |
273,000 |
1,206,660 |
|
0.01 |
2025-05-23 |
| 455 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
52,000 |
334,360 |
|
0.01 |
2025-05-23 |
| 456 |
0694 |
Beijing Capital International Airport Company Limited:H |
249,000 |
694,710 |
|
0.01 |
2025-05-23 |
| 457 |
9961 |
TRIP.COM GROUP LIMITED:O |
90,930 |
44,337,468 |
|
0.01 |
2025-05-23 |
| 458 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,208,402 |
1,075,478 |
|
0.01 |
2025-05-23 |
| 459 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
31,459,982 |
221,163,673 |
|
0.01 |
2025-05-23 |
| 460 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
85,601 |
12,557,667 |
|
0.01 |
2025-05-23 |
| 461 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
4,600 |
101,890 |
|
0.01 |
2025-05-23 |
| 462 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
221,000 |
400,010 |
|
0.01 |
2025-05-23 |
| 463 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,604,000 |
70,308 |
|
0.01 |
2025-05-23 |
| 464 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
452,000 |
781,960 |
|
0.01 |
2025-05-23 |
| 465 |
1618 |
Metallurgical Corporation of China Ltd.:H |
360,900 |
544,959 |
|
0.01 |
2025-05-23 |
| 466 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
111,800 |
528,814 |
|
0.01 |
2025-05-23 |
| 467 |
6865 |
Flat Glass Group Co., Ltd.:H |
55,000 |
466,400 |
|
0.01 |
2025-05-23 |
| 468 |
1515 |
China Resources Medical Holdings Company Limited:O |
160,000 |
628,800 |
|
0.01 |
2025-05-23 |
| 469 |
1810 |
Xiaomi Corporation:B |
2,636,380 |
139,728,140 |
|
0.01 |
2025-05-23 |
| 470 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
70,200 |
492,102 |
|
0.01 |
2025-05-21 |
| 471 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
206,229 |
897,096 |
|
0.01 |
2025-05-23 |
| 472 |
1662 |
Yee Hop Holdings Limited:O |
60,000 |
114,000 |
|
0.01 |
2025-05-23 |
| 473 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
52,600 |
568,080 |
|
0.01 |
2025-05-23 |
| 474 |
9070 |
Ping An of China CSI HK Dividend ETF:Unit |
6,500 |
28,977 |
|
0.01 |
2025-05-23 |
| 475 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
45,600 |
|
0.01 |
2025-05-22 |
| 476 |
0998 |
China CITIC Bank Corporation Limited:H |
1,705,968 |
11,515,284 |
|
0.01 |
2025-05-23 |
| 477 |
1610 |
COFCO Joycome Foods Limited:O |
520,000 |
743,600 |
|
0.01 |
2025-05-23 |
| 478 |
9898 |
Weibo Corporation:A |
17,800 |
1,302,960 |
|
0.01 |
2025-05-23 |
| 479 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
252,000 |
390,600 |
|
0.01 |
2025-05-19 |
| 480 |
0119 |
Poly Property Group Co., Limited:O |
426,200 |
613,728 |
|
0.01 |
2025-05-23 |
| 481 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,105,839 |
12,252,696 |
|
0.01 |
2025-05-23 |
| 482 |
0777 |
NetDragon Websoft Holdings Limited:O |
58,600 |
568,420 |
|
0.01 |
2025-05-23 |
| 483 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
556,000 |
1,834,800 |
|
0.01 |
2025-05-23 |
| 484 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
110,000 |
114,400 |
|
0.01 |
2025-05-23 |
| 485 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
51,100 |
158,921 |
|
0.01 |
2025-05-20 |
| 486 |
1999 |
Man Wah Holdings Limited:O |
423,600 |
1,779,120 |
|
0.01 |
2025-05-23 |
| 487 |
9846 |
iShares Core CSI 300 Index ETF:Unit |
20,100 |
72,561 |
|
0.01 |
2025-05-23 |
| 488 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
521,100 |
495,045 |
|
0.01 |
2025-05-23 |
| 489 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
270,000 |
612,900 |
|
0.01 |
2025-05-23 |
| 490 |
0033 |
International Genius Company:O |
60,000 |
61,200 |
|
0.01 |
2025-05-22 |
| 491 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
211,300 |
665,595 |
|
0.01 |
2025-05-23 |
| 492 |
2840 |
SPDR Gold Trust:Unit |
34,524 |
82,995,696 |
|
0.01 |
2025-05-23 |
| 493 |
0753 |
Air China Limited:H |
525,087 |
2,824,968 |
|
0.01 |
2025-05-23 |
| 494 |
3918 |
NagaCorp Ltd.:O |
468,291 |
1,685,848 |
|
0.01 |
2025-05-23 |
| 495 |
0327 |
PAX Global Technology Limited:O |
112,100 |
541,443 |
|
0.01 |
2025-05-23 |
| 496 |
82846 |
iShares Core CSI 300 Index ETF:Unit |
19,460 |
505,571 |
|
0.01 |
2025-05-22 |
| 497 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
112,700 |
492,499 |
|
0.01 |
2025-05-23 |
| 498 |
1357 |
Meitu, Inc.:O |
467,000 |
2,998,140 |
|
0.01 |
2025-05-23 |
| 499 |
0297 |
Sinofert Holdings Limited:O |
717,000 |
889,080 |
|
0.01 |
2025-05-23 |
| 500 |
9896 |
MINISO Group Holding Limited:O |
127,412 |
5,383,157 |
|
0.01 |
2025-05-23 |
| 501 |
3380 |
Logan Group Company Limited:O |
571,801 |
474,595 |
|
0.01 |
2025-05-23 |
| 502 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
282,000 |
685,260 |
|
0.01 |
2025-05-23 |
| 503 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
58,000 |
613,640 |
|
0.01 |
2025-05-23 |
| 504 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
154,179 |
888,071 |
|
0.01 |
2025-05-23 |
| 505 |
1247 |
Miko International Holdings Limited:O |
18,000 |
28,620 |
|
0.01 |
2025-05-20 |
| 506 |
8536 |
TL Natural Gas Holdings Limited:O |
17,500 |
6,125 |
|
0.01 |
2022-07-11 |
| 507 |
0839 |
China Education Group Holdings Limited (KY):O |
264,313 |
671,355 |
|
0.01 |
2025-05-23 |
| 508 |
82829 |
iShares China Government Bond ETF:Unit |
6,180 |
339,776 |
|
0.01 |
2025-05-16 |
| 509 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
157,400 |
565,066 |
|
0.01 |
2025-05-23 |
| 510 |
1766 |
CRRC Corporation Limited:H |
407,359 |
2,049,016 |
|
0.01 |
2025-05-23 |
| 511 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
288,400 |
516,236 |
|
0.01 |
2025-05-23 |
| 512 |
9911 |
Newborn Town Inc.:O |
129,000 |
1,248,720 |
|
0.01 |
2025-05-23 |
| 513 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
42,000 |
1,119,300 |
|
0.01 |
2025-05-23 |
| 514 |
9801 |
iShares Core MSCI China Index ETF:Unit |
80,642 |
247,571 |
|
0.01 |
2025-05-23 |
| 515 |
0548 |
Shenzhen Expressway Corporation Limited:H |
68,000 |
452,200 |
|
0.01 |
2025-05-22 |
| 516 |
0013 |
HUTCHMED (China) Limited:O |
79,169 |
1,686,300 |
|
0.01 |
2025-05-23 |
| 517 |
1800 |
China Communications Construction Company Limited:H |
397,819 |
2,016,942 |
|
0.01 |
2025-05-23 |
| 518 |
1523 |
Plover Bay Technologies Limited:O |
98,000 |
619,360 |
|
0.01 |
2025-05-23 |
| 519 |
1038 |
CK Infrastructure Holdings Limited:O |
223,010 |
11,563,069 |
|
0.01 |
2025-05-23 |
| 520 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
43,796 |
1,471,546 |
|
0.01 |
2025-05-23 |
| 521 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
80,000 |
900,800 |
|
0.01 |
2025-05-23 |
| 522 |
2880 |
Liaoning Port Co., Ltd.:H |
442,000 |
309,400 |
|
0.01 |
2025-05-23 |
| 523 |
6100 |
Tongdao Liepin Group:O |
43,800 |
148,044 |
|
0.01 |
2025-05-23 |
| 524 |
1866 |
CHINA XLX FERTILISER LTD.:O |
108,000 |
480,600 |
|
0.01 |
2025-05-23 |
| 525 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
776,000 |
776,000 |
|
0.01 |
2025-05-23 |
| 526 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
881,188 |
29,563,857 |
|
0.01 |
2025-05-23 |
| 527 |
8275 |
China New Consumption Group Limited:O |
60,000 |
10,440 |
|
0.01 |
2025-05-23 |
| 528 |
3738 |
Vobile Group Limited:O |
190,000 |
773,300 |
|
0.01 |
2025-05-23 |
| 529 |
9997 |
Kangji Medical Holdings Limited:O |
99,610 |
775,962 |
|
0.01 |
2025-05-23 |
| 530 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
53,000 |
705,960 |
|
0.01 |
2025-05-23 |
| 531 |
6178 |
Everbright Securities Company Limited:H |
57,400 |
407,540 |
|
0.01 |
2025-05-23 |
| 532 |
2315 |
Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H |
9,000 |
144,720 |
|
0.01 |
2025-05-23 |
| 533 |
0895 |
Dongjiang Environmental Company Limited:H |
16,200 |
33,372 |
|
0.01 |
2025-05-23 |
| 534 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
220,000 |
1,113,200 |
|
0.01 |
2025-05-23 |
| 535 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
484,000 |
900,240 |
|
0.01 |
2025-05-23 |
| 536 |
1910 |
Samsonite Group S.A.:O |
108,900 |
1,559,448 |
|
0.01 |
2025-05-23 |
| 537 |
1171 |
Yankuang Energy Group Company Limited:H |
319,375 |
2,903,119 |
|
0.01 |
2025-05-23 |
| 538 |
1681 |
Consun Pharmaceutical Group Limited:O |
66,000 |
659,340 |
|
0.01 |
2025-05-23 |
| 539 |
0241 |
Alibaba Health Information Technology Limited:O |
1,227,112 |
5,522,004 |
|
0.01 |
2025-05-23 |
| 540 |
1375 |
Central China Securities Co., Ltd.:H |
91,000 |
134,680 |
|
0.01 |
2025-05-23 |
| 541 |
0010 |
HANG LUNG GROUP LIMITED:O |
102,900 |
1,150,422 |
|
0.01 |
2025-05-23 |
| 542 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
267,616 |
3,334,495 |
|
0.01 |
2025-05-23 |
| 543 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
55,800 |
74,214 |
|
0.01 |
2025-05-23 |
| 544 |
0826 |
Tiangong International Company Limited:O |
205,000 |
385,400 |
|
0.01 |
2025-05-23 |
| 545 |
1508 |
China Reinsurance (Group) Corporation:H |
500,000 |
490,000 |
|
0.01 |
2025-05-23 |
| 546 |
3896 |
Kingsoft Cloud Holdings Limited:O |
304,712 |
2,129,937 |
|
0.01 |
2025-05-23 |
| 547 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
36,000 |
129,240 |
|
0.01 |
2025-05-23 |
| 548 |
2155 |
Morimatsu International Holdings Company Limited:O |
90,000 |
576,000 |
|
0.01 |
2025-05-23 |
| 549 |
1789 |
AK Medical Holdings Limited:O |
82,194 |
465,218 |
|
0.01 |
2025-05-23 |
| 550 |
1698 |
Tencent Music Entertainment Group:A |
104,157 |
7,004,558 |
|
0.01 |
2025-05-23 |
| 551 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
106,400 |
520,296 |
|
0.01 |
2025-05-23 |
| 552 |
3888 |
Kingsoft Corporation Limited:O |
101,198 |
3,865,764 |
|
0.01 |
2025-05-23 |
| 553 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
46,930 |
685,178 |
|
0.01 |
2025-05-23 |
| 554 |
1773 |
Tianli International Holdings Limited:O |
151,000 |
542,090 |
|
0.01 |
2025-05-23 |
| 555 |
3316 |
Binjiang Service Group Co. Ltd.:O |
19,700 |
490,530 |
|
0.01 |
2025-05-23 |
| 556 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
29,700 |
185,922 |
|
0.01 |
2025-05-23 |
| 557 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
72,000 |
925,920 |
|
0.01 |
2025-05-23 |
| 558 |
2005 |
SSY Group Limited (KY):O |
204,487 |
615,506 |
|
0.01 |
2025-05-23 |
| 559 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
21,800 |
630,020 |
|
0.01 |
2025-05-23 |
| 560 |
1799 |
Xinte Energy Co., Ltd.:H |
25,600 |
112,128 |
|
0.01 |
2025-05-23 |
| 561 |
1336 |
New China Life Insurance Company Ltd.:H |
69,966 |
2,228,417 |
|
0.01 |
2025-05-23 |
| 562 |
3933 |
United Laboratories International Holdings Limited (The):O |
122,932 |
1,649,747 |
|
0.01 |
2025-05-23 |
| 563 |
3660 |
Qfin Holdings, Inc.:A |
19,126 |
3,259,070 |
|
0.01 |
2025-05-23 |
| 564 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
143,000 |
370,370 |
|
0.01 |
2025-05-23 |
| 565 |
1788 |
Guotai Junan International Holdings Limited:O |
617,000 |
666,360 |
|
0.01 |
2025-05-23 |
| 566 |
0314 |
Sipai Health Technology Co., Ltd.:O |
48,600 |
192,942 |
|
0.01 |
2025-05-23 |
| 567 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
125,900 |
562,773 |
|
0.01 |
2025-05-22 |
| 568 |
1477 |
Ocumension Therapeutics:O |
52,500 |
378,525 |
|
0.01 |
2025-05-23 |
| 569 |
1456 |
Guolian Minsheng Securities Company Limited:H |
28,500 |
101,745 |
|
0.01 |
2025-05-23 |
| 570 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
40,000 |
|
0.01 |
2025-05-23 |
| 571 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
34,470 |
498,436 |
|
0.01 |
2025-05-23 |
| 572 |
1199 |
COSCO SHIPPING Ports Limited:O |
239,118 |
1,095,160 |
|
0.01 |
2025-05-23 |
| 573 |
0558 |
L.K. Technology Holdings Limited:O |
86,000 |
246,820 |
|
0.01 |
2025-05-23 |
| 574 |
0506 |
China Foods Limited:O |
175,300 |
545,183 |
|
0.01 |
2025-05-22 |
| 575 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
508,000 |
421,640 |
|
0.01 |
2025-05-23 |
| 576 |
1872 |
Guan Chao Holdings Limited:O |
35,000 |
154,700 |
|
0.01 |
2025-05-23 |
| 577 |
9696 |
Tianqi Lithium Corporation:H |
10,200 |
255,510 |
|
0.01 |
2025-05-23 |
| 578 |
3339 |
Lonking Holdings Limited:O |
263,000 |
541,780 |
|
0.01 |
2025-05-23 |
| 579 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
152,800 |
328,520 |
|
0.01 |
2025-05-23 |
| 580 |
2423 |
KE Holdings Inc.:A |
210,500 |
10,082,950 |
|
0.01 |
2025-05-23 |
| 581 |
1405 |
DPC Dash Ltd:O |
7,900 |
758,795 |
|
0.01 |
2025-05-23 |
| 582 |
9922 |
Jiumaojiu International Holdings Limited:O |
84,000 |
197,400 |
|
0.01 |
2025-05-23 |
| 583 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,650 |
111,540 |
|
0.01 |
2025-05-23 |
| 584 |
2338 |
WEICHAI POWER CO., LTD.:H |
116,000 |
1,784,080 |
|
0.01 |
2025-05-23 |
| 585 |
1611 |
Sinohope Technology Holdings Limited:O |
34,000 |
55,420 |
|
0.01 |
2025-05-23 |
| 586 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
365,000 |
667,950 |
|
0.01 |
2025-05-23 |
| 587 |
0819 |
Tianneng Power International Limited:O |
66,000 |
401,280 |
|
0.01 |
2025-05-23 |
| 588 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
169,464 |
13,802,843 |
|
0.01 |
2025-05-23 |
| 589 |
0598 |
SINOTRANS LIMITED:H |
119,000 |
440,300 |
|
0.01 |
2025-05-23 |
| 590 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
765,000 |
489,600 |
* |
0.01 |
2025-05-06 |
| 591 |
1277 |
Kinetic Development Group Limited:O |
487,800 |
585,360 |
|
0.01 |
2025-05-23 |
| 592 |
1883 |
CITIC Telecom International Holdings Limited:O |
212,998 |
511,195 |
|
0.01 |
2025-05-23 |
| 593 |
0817 |
China Jinmao Holdings Group Limited:O |
775,504 |
806,524 |
|
0.01 |
2025-05-23 |
| 594 |
0340 |
Tongguan Gold Group Limited:O |
252,000 |
413,280 |
|
0.01 |
2025-05-23 |
| 595 |
0552 |
China Communications Services Corporation Limited:H |
137,000 |
597,320 |
|
0.01 |
2025-05-23 |
| 596 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
62,000 |
63,860 |
|
0.01 |
2025-05-23 |
| 597 |
2186 |
Luye Pharma Group Ltd.:O |
211,803 |
468,085 |
|
0.01 |
2025-05-23 |
| 598 |
3390 |
Tycoon Group Holdings Limited:O |
50,000 |
22,500 |
|
0.01 |
2025-05-23 |
| 599 |
0425 |
Minth Group Limited:O |
64,000 |
1,398,400 |
|
0.01 |
2025-05-23 |
| 600 |
3698 |
Huishang Bank Corporation Limited:H |
191,900 |
602,566 |
|
0.01 |
2025-05-23 |
| 601 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
88,500 |
1,038,990 |
|
0.01 |
2025-05-23 |
| 602 |
2210 |
Beijing Capital Jiaye Property Services Co., Limited:H |
2,000 |
6,260 |
|
0.01 |
2025-04-09 |
| 603 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
12,400 |
176,576 |
|
0.01 |
2025-05-23 |
| 604 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
24,300 |
974,430 |
|
0.01 |
2025-05-23 |
| 605 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
269,000 |
583,730 |
|
0.01 |
2025-05-23 |
| 606 |
1083 |
Towngas Smart Energy Company Limited:O |
184,900 |
647,150 |
|
0.01 |
2025-05-23 |
| 607 |
3900 |
Greentown China Holdings Limited:O |
134,000 |
1,236,820 |
|
0.01 |
2025-05-23 |
| 608 |
2429 |
Beijing UBOX Online Technology Corp.:H |
41,500 |
97,940 |
|
0.01 |
2025-05-23 |
| 609 |
1958 |
BAIC Motor Corporation Limited:H |
132,500 |
268,975 |
|
0.01 |
2025-05-23 |
| 610 |
3638 |
Hunlicar Group Limited:O |
4,000 |
37,520 |
|
0.01 |
2025-05-22 |
| 611 |
2602 |
Onewo Inc.:H |
59,800 |
1,225,900 |
|
0.01 |
2025-05-23 |
| 612 |
0815 |
China Silver Group Limited:O |
120,000 |
29,040 |
|
0.01 |
2025-05-23 |
| 613 |
2385 |
Readboy Education Holding Company Limited:O |
18,000 |
124,560 |
|
0.01 |
2025-05-23 |
| 614 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
38,000 |
512,240 |
|
0.01 |
2025-05-23 |
| 615 |
1070 |
TCL Electronics Holdings Limited:O |
128,000 |
1,377,280 |
|
0.01 |
2025-05-23 |
| 616 |
1712 |
DRAGON MINING LIMITED:O |
8,000 |
25,440 |
|
0.01 |
2025-05-23 |
| 617 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
12,400 |
74,028 |
|
0.01 |
2025-05-23 |
| 618 |
9979 |
Greentown Management Holdings Company Limited:O |
100,443 |
268,183 |
|
0.00 |
2025-05-23 |
| 619 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
46,500 |
859,320 |
|
0.00 |
2025-05-23 |
| 620 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
71,000 |
395,470 |
|
0.00 |
2025-05-23 |
| 621 |
0564 |
ZMJ Group Company Limited (CN):H |
12,000 |
178,320 |
|
0.00 |
2025-05-23 |
| 622 |
6996 |
Antengene Corporation Limited:O |
33,490 |
127,262 |
|
0.00 |
2025-05-23 |
| 623 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
344,012 |
567,620 |
|
0.00 |
2025-05-23 |
| 624 |
6698 |
STAR CM Holdings Limited:O |
19,600 |
40,964 |
|
0.00 |
2025-04-10 |
| 625 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
8,800 |
154,176 |
|
0.00 |
2025-05-23 |
| 626 |
0053 |
GUOCO GROUP LIMITED:O |
16,000 |
1,036,800 |
|
0.00 |
2025-05-13 |
| 627 |
0123 |
Yuexiu Property Company Limited:O |
195,700 |
851,295 |
|
0.00 |
2025-05-23 |
| 628 |
1952 |
Everest Medicines Limited:O |
15,782 |
673,891 |
|
0.00 |
2025-05-23 |
| 629 |
2162 |
Keymed Biosciences Inc.:O |
13,505 |
544,252 |
|
0.00 |
2025-05-23 |
| 630 |
1401 |
Future Machine Limited:O |
48,000 |
66,720 |
|
0.00 |
2025-05-23 |
| 631 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
112,000 |
685,440 |
|
0.00 |
2025-05-23 |
| 632 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
57,000 |
239,970 |
|
0.00 |
2025-05-22 |
| 633 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
54,000 |
421,200 |
|
0.00 |
2025-05-23 |
| 634 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
360,000 |
153,000 |
|
0.00 |
2025-05-23 |
| 635 |
2172 |
MicroPort NeuroScientific Corporation:O |
26,717 |
267,704 |
|
0.00 |
2025-05-23 |
| 636 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
12,000 |
230,640 |
|
0.00 |
2025-05-23 |
| 637 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
16,000 |
490,400 |
|
0.00 |
2025-05-23 |
| 638 |
2562 |
Synagistics Limited (KY):A |
20,000 |
317,200 |
|
0.00 |
2025-05-23 |
| 639 |
3998 |
Bosideng International Holdings Limited:O |
528,301 |
2,361,505 |
|
0.00 |
2025-05-23 |
| 640 |
0636 |
KLN Logistics Group Limited (BM):O |
81,432 |
609,111 |
|
0.00 |
2025-05-23 |
| 641 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
17,000 |
385,900 |
|
0.00 |
2025-05-23 |
| 642 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
226,600 |
598,224 |
|
0.00 |
2025-05-23 |
| 643 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
167,009 |
153,648 |
|
0.00 |
2025-05-23 |
| 644 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
18,500 |
138,010 |
|
0.00 |
2025-05-23 |
| 645 |
1263 |
PC Partner Group Limited:O |
17,000 |
119,170 |
|
0.00 |
2025-05-23 |
| 646 |
2156 |
C&D Property Management Group Co., Ltd:O |
61,000 |
157,380 |
|
0.00 |
2025-05-23 |
| 647 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
46,100 |
419,510 |
|
0.00 |
2025-05-23 |
| 648 |
1258 |
China Nonferrous Mining Corporation Limited:O |
167,000 |
971,940 |
|
0.00 |
2025-05-23 |
| 649 |
9956 |
ANE (CAYMAN) INC.:O |
50,000 |
464,000 |
|
0.00 |
2025-05-23 |
| 650 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
33,300 |
148,518 |
|
0.00 |
2025-05-23 |
| 651 |
9995 |
RemeGen Co., Ltd.:H |
7,982 |
408,678 |
|
0.00 |
2025-05-23 |
| 652 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
17,000 |
75,820 |
|
0.00 |
2025-05-23 |
| 653 |
1675 |
AsiaInfo Technologies Limited:O |
39,400 |
362,086 |
|
0.00 |
2025-05-23 |
| 654 |
6608 |
Bairong Inc.:B |
16,500 |
132,825 |
|
0.00 |
2025-05-23 |
| 655 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
68,000 |
405,280 |
|
0.00 |
2025-05-23 |
| 656 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
28,000 |
211,120 |
|
0.00 |
2025-05-22 |
| 657 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
70,200 |
306,774 |
|
0.00 |
2025-05-23 |
| 658 |
9966 |
Alphamab Oncology:O |
39,987 |
355,884 |
|
0.00 |
2025-05-23 |
| 659 |
2666 |
Genertec Universal Medical Group Company Limited:O |
78,000 |
411,840 |
|
0.00 |
2025-05-23 |
| 660 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
230,000 |
46,000 |
|
0.00 |
2025-05-23 |
| 661 |
1368 |
Xtep International Holdings Limited:O |
112,000 |
645,120 |
|
0.00 |
2025-05-23 |
| 662 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
97,000 |
684,820 |
|
0.00 |
2025-05-23 |
| 663 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
219,114 |
1,568,856 |
|
0.00 |
2025-05-23 |
| 664 |
2337 |
United Strength Power Holdings Limited:O |
15,000 |
31,350 |
|
0.00 |
2025-05-23 |
| 665 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
143,300 |
646,283 |
|
0.00 |
2025-05-23 |
| 666 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
13,000 |
34,970 |
|
0.00 |
2025-05-23 |
| 667 |
1316 |
Nexteer Automotive Group Limited:O |
100,000 |
641,000 |
|
0.00 |
2025-05-23 |
| 668 |
3383 |
Agile Group Holdings Limited (KY):O |
200,000 |
86,000 |
|
0.00 |
2025-05-23 |
| 669 |
3396 |
Legend Holdings Corporation:H |
50,200 |
393,568 |
|
0.00 |
2025-05-22 |
| 670 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
49,255 |
1,625,415 |
|
0.00 |
2025-05-23 |
| 671 |
1769 |
Scholar Education Group:O |
22,000 |
89,100 |
|
0.00 |
2025-05-23 |
| 672 |
1585 |
Yadea Group Holdings Ltd.:O |
121,000 |
1,551,220 |
|
0.00 |
2025-05-23 |
| 673 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
43,300 |
2,717,075 |
|
0.00 |
2025-05-23 |
| 674 |
1415 |
Cowell e Holdings Inc.:O |
33,000 |
724,350 |
|
0.00 |
2025-05-23 |
| 675 |
6098 |
Country Garden Services Holdings Company Limited:O |
124,328 |
824,295 |
|
0.00 |
2025-05-23 |
| 676 |
1907 |
China Risun Group Limited (KY):O |
161,000 |
399,280 |
|
0.00 |
2025-05-23 |
| 677 |
0220 |
Uni-President China Holdings Ltd.:O |
160,105 |
1,629,869 |
|
0.00 |
2025-05-23 |
| 678 |
0189 |
DONGYUE GROUP LIMITED:O |
64,000 |
574,080 |
|
0.00 |
2025-05-23 |
| 679 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
39,040 |
|
0.00 |
2025-05-22 |
| 680 |
0763 |
ZTE CORPORATION:H |
27,600 |
604,440 |
|
0.00 |
2025-05-23 |
| 681 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
9,500 |
1,032,650 |
|
0.00 |
2025-05-23 |
| 682 |
0863 |
OSL Group Limited (KY):O |
22,500 |
284,850 |
|
0.00 |
2025-05-23 |
| 683 |
1179 |
H World Group Limited:O |
110,474 |
3,082,225 |
|
0.00 |
2025-05-23 |
| 684 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
20,000 |
19,800 |
|
0.00 |
2025-05-23 |
| 685 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
88,000 |
381,040 |
|
0.00 |
2025-05-23 |
| 686 |
2669 |
China Overseas Property Holdings Limited:O |
115,666 |
601,463 |
|
0.00 |
2025-05-23 |
| 687 |
2216 |
Broncus Holding Corporation:O |
18,500 |
40,145 |
|
0.00 |
2025-05-23 |
| 688 |
2550 |
Easou Technology Holdings Limited:O |
11,500 |
39,445 |
|
0.00 |
2025-05-23 |
| 689 |
6069 |
SY Holdings Group Limited (KY):O |
35,000 |
408,800 |
|
0.00 |
2025-05-23 |
| 690 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
156,561 |
895,529 |
|
0.00 |
2025-05-23 |
| 691 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
68,000 |
439,960 |
|
0.00 |
2025-05-23 |
| 692 |
9690 |
TUHU Car Inc.:A |
25,800 |
487,620 |
|
0.00 |
2025-05-23 |
| 693 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
64,000 |
165,760 |
|
0.00 |
2025-05-23 |
| 694 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
121,988 |
1,458,976 |
|
0.00 |
2025-05-23 |
| 695 |
0867 |
China Medical System Holdings Limited:O |
82,657 |
849,714 |
|
0.00 |
2025-05-23 |
| 696 |
3306 |
JNBY Design Limited:O |
17,500 |
262,850 |
|
0.00 |
2025-05-23 |
| 697 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
119,000 |
114,240 |
|
0.00 |
2025-05-23 |
| 698 |
83115 |
iShares Core Hang Seng Index ETF:Unit |
800 |
63,568 |
|
0.00 |
2025-05-21 |
| 699 |
3330 |
Lingbao Gold Group Company Ltd.:H |
37,000 |
405,520 |
|
0.00 |
2025-05-23 |
| 700 |
2443 |
Autostreets Development Limited:O |
27,800 |
103,694 |
|
0.00 |
2025-05-23 |
| 701 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
267,665 |
1,121,516 |
|
0.00 |
2025-05-23 |
| 702 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
18,300 |
96,441 |
|
0.00 |
2025-05-23 |
| 703 |
0303 |
VTECH HOLDINGS LIMITED:O |
8,200 |
428,040 |
|
0.00 |
2025-05-22 |
| 704 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
19,000 |
340,860 |
|
0.00 |
2025-05-23 |
| 705 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
44,600 |
384,898 |
|
0.00 |
2025-05-23 |
| 706 |
6066 |
CSC Financial Co., Ltd.:H |
40,000 |
359,600 |
|
0.00 |
2025-05-23 |
| 707 |
2209 |
YesAsia Holdings Limited:O |
13,000 |
56,290 |
|
0.00 |
2025-05-23 |
| 708 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
1,106,767 |
885,414 |
|
0.00 |
2025-05-23 |
| 709 |
0177 |
Jiangsu Expressway Company Limited:H |
38,000 |
384,560 |
|
0.00 |
2025-05-23 |
| 710 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
383,356 |
1,207,571 |
|
0.00 |
2025-05-23 |
| 711 |
1117 |
China Modern Dairy Holdings Ltd.:O |
245,000 |
252,350 |
|
0.00 |
2025-05-23 |
| 712 |
2168 |
Kaisa Prosperity Holdings Limited:O |
4,750 |
6,888 |
|
0.00 |
2025-04-15 |
| 713 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
7,300 |
251,485 |
|
0.00 |
2025-05-23 |
| 714 |
0258 |
TOMSON GROUP LIMITED:O |
66,000 |
172,920 |
|
0.00 |
2025-05-23 |
| 715 |
0751 |
Skyworth Group Limited:O |
68,000 |
206,720 |
|
0.00 |
2025-05-23 |
| 716 |
3939 |
Wanguo Gold Group Limited:O |
33,000 |
839,850 |
|
0.00 |
2025-05-22 |
| 717 |
1030 |
SEAZEN GROUP LIMITED:O |
214,000 |
404,460 |
|
0.00 |
2025-05-23 |
| 718 |
1818 |
Zhaojin Mining Industry Company Limited:H |
87,000 |
1,757,400 |
|
0.00 |
2025-05-23 |
| 719 |
2569 |
Soft International Group Ltd:O |
30,000 |
22,500 |
|
0.00 |
2025-05-23 |
| 720 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
3,692 |
107,806 |
|
0.00 |
2025-05-23 |
| 721 |
2105 |
Laekna, Inc.:O |
12,000 |
213,120 |
|
0.00 |
2025-05-23 |
| 722 |
6936 |
S.F. Holding Co., Ltd.:H |
5,000 |
198,500 |
|
0.00 |
2025-05-23 |
| 723 |
6099 |
China Merchants Securities Co., Ltd.:H |
37,400 |
451,792 |
|
0.00 |
2025-05-23 |
| 724 |
0004 |
Wharf (Holdings) Limited (The):O |
89,376 |
1,783,945 |
|
0.00 |
2025-05-23 |
| 725 |
1801 |
Innovent Biologics, Inc.:O |
48,044 |
2,815,378 |
|
0.00 |
2025-05-23 |
| 726 |
1548 |
Genscript Biotech Corporation:O |
63,270 |
778,221 |
|
0.00 |
2025-05-23 |
| 727 |
2260 |
Vanov Holdings Company Limited:O |
14,000 |
19,600 |
|
0.00 |
2025-05-22 |
| 728 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
15,000 |
16,050 |
|
0.00 |
2024-10-07 |
| 729 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
208,053 |
426,509 |
|
0.00 |
2025-05-23 |
| 730 |
6110 |
Topsports International Holdings Limited:O |
176,000 |
492,800 |
|
0.00 |
2025-05-23 |
| 731 |
2498 |
RoboSense Technology Co., Ltd:O |
13,400 |
538,010 |
|
0.00 |
2025-05-23 |
| 732 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
12,000 |
16,440 |
|
0.00 |
2025-05-23 |
| 733 |
0853 |
MicroPort Scientific Corporation:O |
51,436 |
345,136 |
|
0.00 |
2025-05-23 |
| 734 |
9939 |
Kintor Pharmaceutical Limited:O |
12,350 |
17,290 |
|
0.00 |
2025-05-23 |
| 735 |
1361 |
361 Degrees International Limited:O |
57,000 |
245,670 |
|
0.00 |
2025-05-23 |
| 736 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
17,435 |
70,332,790 |
|
0.00 |
2025-05-23 |
| 737 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
5,900 |
88,500 |
|
0.00 |
2025-05-23 |
| 738 |
2883 |
China Oilfield Services Limited:H |
49,000 |
306,250 |
|
0.00 |
2025-05-23 |
| 739 |
1164 |
CGN Mining Company Limited:O |
205,000 |
340,300 |
|
0.00 |
2025-05-23 |
| 740 |
6811 |
Tai Hing Group Holdings Limited:O |
26,000 |
28,080 |
|
0.00 |
2025-05-23 |
| 741 |
6601 |
Cheerwin Group Limited:O |
35,500 |
91,235 |
|
0.00 |
2025-05-23 |
| 742 |
1380 |
China Kingstone Mining Holdings Limited:O |
9,000 |
1,053 |
|
0.00 |
2025-02-12 |
| 743 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
51,116 |
133,924 |
|
0.00 |
2025-05-23 |
| 744 |
0772 |
China Literature Limited:O |
27,044 |
755,880 |
|
0.00 |
2025-05-23 |
| 745 |
2001 |
China New Higher Education Group Limited:O |
51,894 |
49,299 |
|
0.00 |
2025-05-23 |
| 746 |
1448 |
Fu Shou Yuan International Group Limited:O |
61,000 |
216,550 |
|
0.00 |
2025-05-23 |
| 747 |
9860 |
ADICON Holdings Limited:O |
19,000 |
128,060 |
|
0.00 |
2025-05-23 |
| 748 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
101,000 |
11,110 |
* |
0.00 |
2023-01-13 |
| 749 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
112,000 |
264,320 |
|
0.00 |
2025-05-23 |
| 750 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
97,000 |
123,190 |
|
0.00 |
2025-05-23 |
| 751 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
110,000 |
602,800 |
|
0.00 |
2025-05-23 |
| 752 |
2510 |
T.S. Lines Limited:O |
43,000 |
342,280 |
|
0.00 |
2025-05-23 |
| 753 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
200,000 |
23,400 |
|
0.00 |
2025-05-23 |
| 754 |
1836 |
Stella International Holdings Limited:O |
21,500 |
315,620 |
|
0.00 |
2025-05-23 |
| 755 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
4,022 |
1,280,605 |
|
0.00 |
2025-05-23 |
| 756 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
9,000 |
135,000 |
|
0.00 |
2025-05-23 |
| 757 |
0512 |
Grand Pharmaceutical Group Limited:O |
90,772 |
834,195 |
|
0.00 |
2025-05-23 |
| 758 |
1899 |
Xingda International Holdings Limited:O |
49,000 |
56,840 |
|
0.00 |
2025-05-15 |
| 759 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
43,000 |
280,360 |
|
0.00 |
2025-05-23 |
| 760 |
2469 |
Fenbi Ltd.:O |
56,500 |
120,910 |
|
0.00 |
2025-05-23 |
| 761 |
6823 |
HKT Limited (KY):O |
191,000 |
2,154,480 |
|
0.00 |
2025-05-23 |
| 762 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
5,500 |
25,685 |
|
0.00 |
2025-05-23 |
| 763 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
68,508 |
1,685,297 |
|
0.00 |
2025-05-23 |
| 764 |
9858 |
China Youran Dairy Group Limited:O |
95,000 |
231,800 |
|
0.00 |
2025-05-23 |
| 765 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
22,323 |
254,482 |
|
0.00 |
2025-05-23 |
| 766 |
2158 |
Yidu Tech Inc.:O |
25,800 |
147,834 |
|
0.00 |
2025-05-23 |
| 767 |
0670 |
China Eastern Airlines Corporation Limited:H |
125,000 |
338,750 |
|
0.00 |
2025-05-23 |
| 768 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
2,800 |
139,440 |
|
0.00 |
2025-05-23 |
| 769 |
3678 |
Soho Holly Futures Co., Ltd.:H |
6,000 |
18,000 |
|
0.00 |
2025-05-22 |
| 770 |
2096 |
Simcere Pharmaceutical Group Limited:O |
59,250 |
612,645 |
|
0.00 |
2025-05-23 |
| 771 |
1308 |
SITC International Holdings Company Limited:O |
64,065 |
1,559,983 |
|
0.00 |
2025-05-23 |
| 772 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
88,994 |
257,193 |
|
0.00 |
2025-05-23 |
| 773 |
1963 |
Bank of Chongqing Co., Ltd.:H |
37,000 |
305,250 |
|
0.00 |
2025-05-23 |
| 774 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
5,000 |
15,350 |
|
0.00 |
2025-05-23 |
| 775 |
2246 |
GOGOX HOLDINGS LIMITED:O |
1,460 |
5,767 |
|
0.00 |
2025-04-28 |
| 776 |
2192 |
Medlive Technology Co., Ltd.:O |
17,000 |
205,360 |
|
0.00 |
2025-05-23 |
| 777 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
148,979 |
938,568 |
|
0.00 |
2025-05-23 |
| 778 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
19,000 |
166,630 |
|
0.00 |
2025-05-23 |
| 779 |
2727 |
Shanghai Electric Group Company Limited:H |
66,000 |
177,540 |
|
0.00 |
2025-05-23 |
| 780 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
116,878 |
1,285,658 |
|
0.00 |
2025-05-23 |
| 781 |
2869 |
Greentown Service Group Co. Ltd.:O |
70,000 |
288,400 |
|
0.00 |
2025-05-23 |
| 782 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
19,000 |
479,750 |
|
0.00 |
2025-05-23 |
| 783 |
3450 |
Global X US Treasury 3-5 Year ETF:Unit |
427 |
23,767 |
|
0.00 |
2024-10-24 |
| 784 |
1776 |
GF Securities Co., Ltd.:H |
37,368 |
420,016 |
|
0.00 |
2025-05-23 |
| 785 |
2128 |
China Lesso Group Holdings Limited:O |
68,000 |
258,400 |
|
0.00 |
2025-05-23 |
| 786 |
2618 |
JD Logistics, Inc.:O |
144,396 |
1,669,218 |
|
0.00 |
2025-05-23 |
| 787 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
15,000 |
516,000 |
|
0.00 |
2025-05-23 |
| 788 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
133,104 |
504,464 |
|
0.00 |
2025-05-23 |
| 789 |
2367 |
Giant Biogene Holding Co., Ltd:O |
23,179 |
1,777,829 |
|
0.00 |
2025-05-23 |
| 790 |
3360 |
Far East Horizon Limited:O |
93,450 |
583,128 |
|
0.00 |
2025-05-23 |
| 791 |
1086 |
Goodbaby International Holdings Limited:O |
36,000 |
43,560 |
|
0.00 |
2025-05-23 |
| 792 |
2588 |
BOC AVIATION LIMITED:O |
14,900 |
939,445 |
|
0.00 |
2025-05-22 |
| 793 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
69,000 |
180,090 |
|
0.00 |
2025-05-23 |
| 794 |
2309 |
ZO Future Group:O |
18,000 |
52,200 |
|
0.00 |
2025-05-23 |
| 795 |
0371 |
Beijing Enterprises Water Group Limited:O |
211,148 |
544,762 |
|
0.00 |
2025-05-23 |
| 796 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
26,500 |
42,930 |
|
0.00 |
2025-05-22 |
| 797 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
8,300 |
504,225 |
|
0.00 |
2025-05-23 |
| 798 |
9836 |
iShares Core SENSEX India Index ETF:Unit |
2,600 |
13,858 |
|
0.00 |
2025-05-23 |
| 799 |
83118 |
Harvest MSCI China A Index ETF:Unit |
50 |
677 |
|
0.00 |
2025-05-19 |
| 800 |
0022 |
MEXAN LIMITED (BM):O |
40,000 |
9,280 |
|
0.00 |
2025-05-16 |
| 801 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
25,000 |
48,750 |
|
0.00 |
2025-05-23 |
| 802 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
400 |
3,632 |
|
0.00 |
2025-05-23 |
| 803 |
9636 |
JF SmartInvest Holdings Ltd:O |
9,000 |
346,500 |
|
0.00 |
2025-05-23 |
| 804 |
1882 |
Haitian International Holdings Limited:O |
32,000 |
613,760 |
|
0.00 |
2025-05-23 |
| 805 |
1870 |
Acme International Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2025-05-19 |
| 806 |
6198 |
Qingdao Port International Co., Ltd.:H |
22,000 |
141,900 |
|
0.00 |
2025-05-23 |
| 807 |
0331 |
FSE Lifestyle Services Limited:O |
9,000 |
50,130 |
|
0.00 |
2025-05-13 |
| 808 |
2405 |
Powerwin Tech Group Limited:O |
16,000 |
49,280 |
|
0.00 |
2025-05-21 |
| 809 |
1725 |
USPACE Technology Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2025-03-28 |
| 810 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
9,500 |
255,075 |
|
0.00 |
2025-05-23 |
| 811 |
0434 |
Boyaa Interactive International Limited:O |
14,000 |
83,020 |
|
0.00 |
2025-05-23 |
| 812 |
0085 |
China Electronics Huada Technology Company Limited:O |
40,000 |
55,200 |
|
0.00 |
2025-05-22 |
| 813 |
1268 |
China MeiDong Auto Holdings Limited:O |
26,000 |
53,820 |
|
0.00 |
2025-05-23 |
| 814 |
6623 |
Lufax Holding Ltd:O |
33,400 |
364,060 |
* |
0.00 |
2025-01-27 |
| 815 |
3118 |
Harvest MSCI China A Index ETF:Unit |
46 |
683 |
|
0.00 |
2025-05-19 |
| 816 |
2400 |
XD Inc.:O |
9,272 |
360,217 |
|
0.00 |
2025-05-23 |
| 817 |
2487 |
Cutia Therapeutics:O |
6,000 |
51,900 |
|
0.00 |
2025-05-23 |
| 818 |
6686 |
Noah Holdings Limited (KY):A |
6,200 |
93,992 |
|
0.00 |
2025-04-07 |
| 819 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
560,000 |
431,200 |
|
0.00 |
2025-05-22 |
| 820 |
1733 |
E-Commodities Holdings Limited:O |
50,000 |
40,500 |
|
0.00 |
2025-05-16 |
| 821 |
1244 |
3D Medicines Inc.:O |
4,830 |
18,692 |
|
0.00 |
2025-03-06 |
| 822 |
1208 |
MMG Limited (HK):O |
225,000 |
650,250 |
|
0.00 |
2025-05-23 |
| 823 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
31,000 |
83,080 |
|
0.00 |
2025-05-23 |
| 824 |
0667 |
China East Education Holdings Limited:O |
40,500 |
248,265 |
|
0.00 |
2025-05-23 |
| 825 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
11,000 |
657,800 |
|
0.00 |
2025-05-23 |
| 826 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
20,600 |
35,844 |
* |
0.00 |
2024-03-22 |
| 827 |
1516 |
Sunac Services Holdings Limited:O |
54,779 |
96,411 |
|
0.00 |
2025-05-23 |
| 828 |
1913 |
PRADA S.P.A.:O |
45,300 |
2,292,180 |
|
0.00 |
2025-05-23 |
| 829 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
20,500 |
39,360 |
|
0.00 |
2025-05-20 |
| 830 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
108,500 |
100,905 |
|
0.00 |
2025-05-23 |
| 831 |
8446 |
Brightstar Technology Group Co., Ltd:O |
16,000 |
2,064 |
|
0.00 |
2024-04-16 |
| 832 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,800 |
23,100 |
|
0.00 |
2025-05-22 |
| 833 |
3868 |
Xinyi Energy Holdings Limited:O |
146,000 |
140,160 |
|
0.00 |
2025-05-23 |
| 834 |
6606 |
New Horizon Health Limited:O |
7,818 |
110,547 |
* |
0.00 |
2024-04-30 |
| 835 |
2518 |
Autohome Inc.:O |
8,847 |
433,061 |
|
0.00 |
2025-05-12 |
| 836 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,100 |
28,380 |
|
0.00 |
2025-05-23 |
| 837 |
3709 |
EEKA Fashion Holdings Limited:O |
12,000 |
95,160 |
|
0.00 |
2025-05-23 |
| 838 |
3800 |
GCL Technology Holdings Limited (KY):O |
484,036 |
416,271 |
|
0.00 |
2025-05-23 |
| 839 |
1855 |
ZONQING Environmental Limited:O |
14,000 |
127,400 |
|
0.00 |
2025-05-23 |
| 840 |
1723 |
Moon Inc.:O |
8,000 |
27,680 |
|
0.00 |
2025-05-23 |
| 841 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
99,000 |
281,160 |
|
0.00 |
2025-05-23 |
| 842 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
7,345 |
19,024 |
|
0.00 |
2025-05-23 |
| 843 |
1921 |
Dalipal Holdings Limited (KY):O |
25,000 |
174,250 |
|
0.00 |
2025-05-23 |
| 844 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,601 |
491,819 |
|
0.00 |
2025-05-23 |
| 845 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
14,280 |
|
0.00 |
2025-05-23 |
| 846 |
0586 |
China Conch Venture Holdings Limited:O |
29,402 |
235,510 |
|
0.00 |
2025-05-23 |
| 847 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
50,550 |
276,509 |
|
0.00 |
2025-05-23 |
| 848 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,300 |
150,800 |
|
0.00 |
2025-05-23 |
| 849 |
9985 |
WEILONG Delicious Global Holdings Ltd:O |
39,600 |
608,256 |
|
0.00 |
2025-05-23 |
| 850 |
6896 |
Golden Throat Holdings Group Company Limited:O |
12,000 |
63,000 |
|
0.00 |
2025-05-23 |
| 851 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
9,600 |
66,048 |
|
0.00 |
2025-05-23 |
| 852 |
6669 |
Acotec Scientific Holdings Limited:O |
5,000 |
42,050 |
|
0.00 |
2025-05-23 |
| 853 |
1450 |
Be Friends Holding Limited:O |
22,000 |
20,020 |
|
0.00 |
2025-02-17 |
| 854 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
20,000 |
121,400 |
|
0.00 |
2025-05-21 |
| 855 |
2507 |
Cirrus Aircraft Limited:O |
5,800 |
171,970 |
|
0.00 |
2025-05-23 |
| 856 |
2232 |
Crystal International Group Limited:O |
45,000 |
215,100 |
|
0.00 |
2025-05-23 |
| 857 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
5,000 |
96,600 |
|
0.00 |
2025-05-23 |
| 858 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
1,200 |
142,920 |
|
0.00 |
2025-05-23 |
| 859 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
2,000 |
10,100 |
|
0.00 |
2025-04-30 |
| 860 |
9879 |
Migao Group Holdings Limited:O |
14,000 |
79,100 |
|
0.00 |
2025-05-23 |
| 861 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
10,000 |
534,000 |
|
0.00 |
2025-05-23 |
| 862 |
0136 |
China Ruyi Holdings Limited:O |
233,000 |
477,650 |
|
0.00 |
2025-05-23 |
| 863 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
69,847 |
211,636 |
|
0.00 |
2025-05-23 |
| 864 |
0325 |
Bloks Group Limited:O |
3,700 |
584,230 |
|
0.00 |
2025-05-23 |
| 865 |
9606 |
Duality Biotherapeutics, Inc.:O |
1,300 |
277,940 |
|
0.00 |
2025-05-23 |
| 866 |
6818 |
China Everbright Bank Company Limited:H |
183,061 |
673,664 |
|
0.00 |
2025-05-23 |
| 867 |
6998 |
Genor Biopharma Holdings Limited:O |
7,500 |
19,200 |
|
0.00 |
2025-05-22 |
| 868 |
1055 |
China Southern Airlines Company Limited:H |
66,000 |
242,220 |
|
0.00 |
2025-05-23 |
| 869 |
2638 |
HK Electric Investments Limited:O |
125,500 |
710,330 |
|
0.00 |
2025-05-23 |
| 870 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
5,890 |
10,190 |
|
0.00 |
2025-05-23 |
| 871 |
6699 |
Angelalign Technology Inc.:O |
2,400 |
137,160 |
|
0.00 |
2025-05-23 |
| 872 |
2556 |
Marketingforce Management Ltd:O |
3,600 |
144,900 |
|
0.00 |
2025-05-23 |
| 873 |
1942 |
MOG Digitech Holdings Limited:O |
16,000 |
5,840 |
|
0.00 |
2025-05-23 |
| 874 |
1196 |
Realord Group Holdings Limited:O |
20,000 |
141,800 |
|
0.00 |
2025-05-23 |
| 875 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
132,720 |
108,830 |
|
0.00 |
2025-05-23 |
| 876 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
59,000 |
124,490 |
|
0.00 |
2025-05-23 |
| 877 |
2157 |
Lepu Biopharma Co., Ltd.:H |
22,615 |
100,411 |
|
0.00 |
2025-05-23 |
| 878 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
226,000 |
59,890 |
|
0.00 |
2025-05-23 |
| 879 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
36,000 |
119,520 |
|
0.00 |
2025-05-23 |
| 880 |
0880 |
SJM Holdings Limited:O |
95,000 |
214,700 |
|
0.00 |
2025-05-23 |
| 881 |
6978 |
Immunotech Biopharm Ltd:O |
6,870 |
24,801 |
|
0.00 |
2025-05-14 |
| 882 |
1051 |
G-Resources Group Limited:O |
6,000 |
52,140 |
|
0.00 |
2025-05-23 |
| 883 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
18,748 |
52,307 |
|
0.00 |
2025-05-23 |
| 884 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
73,000 |
74,460 |
|
0.00 |
2025-05-23 |
| 885 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
2,000 |
27,400 |
|
0.00 |
2025-05-22 |
| 886 |
0144 |
China Merchants Port Holdings Company Limited:O |
55,116 |
781,545 |
|
0.00 |
2025-05-23 |
| 887 |
3866 |
Bank of Qingdao Co., Ltd.:H |
30,000 |
118,800 |
|
0.00 |
2025-05-23 |
| 888 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
4,499 |
93,129 |
|
0.00 |
2025-05-23 |
| 889 |
0587 |
China Conch Environment Protection Holdings Limited:O |
23,652 |
13,718 |
|
0.00 |
2025-03-03 |
| 890 |
8299 |
GT Gold Holdings Limited:O |
96,000 |
23,712 |
|
0.00 |
2025-05-23 |
| 891 |
6616 |
Global New Material International Holdings Limited:O |
16,000 |
60,800 |
|
0.00 |
2025-05-23 |
| 892 |
3848 |
Haosen Fintech Group Limited:O |
2,000 |
23,720 |
|
0.00 |
2025-05-23 |
| 893 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
110,406 |
930,723 |
|
0.00 |
2025-05-23 |
| 894 |
1755 |
S-Enjoy Service Group Co., Limited:O |
11,000 |
30,800 |
* |
0.00 |
2025-04-02 |
| 895 |
1896 |
Maoyan Entertainment:O |
14,527 |
104,449 |
|
0.00 |
2025-05-23 |
| 896 |
3838 |
China Starch Holdings Limited:O |
75,000 |
14,025 |
|
0.00 |
2025-05-23 |
| 897 |
2391 |
Tuya Inc.:A |
6,681 |
135,958 |
|
0.00 |
2025-05-23 |
| 898 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
18,000 |
22,320 |
|
0.00 |
2025-05-23 |
| 899 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,500 |
659,950 |
|
0.00 |
2025-05-23 |
| 900 |
3650 |
Keep Inc.:O |
6,200 |
28,830 |
|
0.00 |
2025-05-23 |
| 901 |
9933 |
GHW International:O |
12,000 |
21,600 |
|
0.00 |
2025-05-23 |
| 902 |
1821 |
ESR Group Limited (KY):O |
50,333 |
646,276 |
|
0.00 |
2025-05-23 |
| 903 |
6681 |
BrainAurora Medical Technology Limited:O |
15,000 |
102,300 |
|
0.00 |
2025-05-23 |
| 904 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
16,800 |
156,912 |
|
0.00 |
2025-05-23 |
| 905 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
72,000 |
10,368 |
|
0.00 |
2025-05-23 |
| 906 |
2555 |
Sichuan Baicha Baidao Industrial Co., Ltd.:H |
17,000 |
171,020 |
|
0.00 |
2025-05-23 |
| 907 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
23,040 |
|
0.00 |
2025-05-23 |
| 908 |
6676 |
ZG Group:A |
10,000 |
38,000 |
|
0.00 |
2025-05-23 |
| 909 |
0302 |
CMGE Technology Group Limited:O |
34,000 |
15,300 |
|
0.00 |
2025-05-08 |
| 910 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
7,000 |
110,040 |
|
0.00 |
2025-05-23 |
| 911 |
0697 |
Shoucheng Holdings Limited:O |
82,000 |
128,740 |
|
0.00 |
2025-05-23 |
| 912 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
11,493 |
178,831 |
|
0.00 |
2025-05-23 |
| 913 |
2477 |
WellCell Holdings Co., Limited:O |
11,200 |
78,624 |
|
0.00 |
2025-05-23 |
| 914 |
2282 |
MGM China Holdings Limited:O |
42,344 |
466,631 |
|
0.00 |
2025-05-23 |
| 915 |
9616 |
Neutech Group Limited:O |
7,200 |
25,848 |
|
0.00 |
2025-05-23 |
| 916 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
99,000 |
75,240 |
|
0.00 |
2025-05-23 |
| 917 |
1797 |
East Buy Holding Limited:O |
11,370 |
135,303 |
|
0.00 |
2025-05-23 |
| 918 |
0554 |
Hans Group Holdings Limited (KY):O |
46,000 |
11,500 |
|
0.00 |
2025-05-14 |
| 919 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
2,400 |
27,264 |
|
0.00 |
2025-05-21 |
| 920 |
1873 |
VIVA BIOTECH HOLDINGS:O |
23,010 |
39,347 |
|
0.00 |
2025-05-23 |
| 921 |
9900 |
HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O |
4,000 |
47,600 |
|
0.00 |
2025-05-23 |
| 922 |
6639 |
Arrail Group Limited:O |
6,000 |
13,500 |
|
0.00 |
2025-05-23 |
| 923 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
46,000 |
21,390 |
|
0.00 |
2025-05-23 |
| 924 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
34,000 |
186,660 |
|
0.00 |
2025-05-23 |
| 925 |
6086 |
Fangzhou Inc.:O |
13,481 |
51,767 |
|
0.00 |
2025-05-23 |
| 926 |
82843 |
AMUNDI FTSE China A50 Index ETF:Unit |
10 |
137 |
|
0.00 |
2025-04-09 |
| 927 |
2552 |
Hua Medicine:O |
10,500 |
23,625 |
|
0.00 |
2025-05-23 |
| 928 |
0083 |
SINO LAND COMPANY LIMITED:O |
90,862 |
726,896 |
|
0.00 |
2025-05-23 |
| 929 |
2570 |
Shanghai REFIRE Group Limited:H |
400 |
103,360 |
|
0.00 |
2025-05-23 |
| 930 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
17,360 |
|
0.00 |
2025-05-22 |
| 931 |
8220 |
Bingo Group Holdings Limited:O |
1,000 |
3,180 |
|
0.00 |
2025-05-21 |
| 932 |
1588 |
Chanjet Information Technology Company Limited:H |
800 |
5,080 |
|
0.00 |
2025-05-23 |
| 933 |
2473 |
XXF Group Holdings Limited:O |
15,000 |
96,600 |
|
0.00 |
2025-05-23 |
| 934 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,500 |
25,650 |
|
0.00 |
2025-05-23 |
| 935 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
3,000 |
78,000 |
|
0.00 |
2025-05-23 |
| 936 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
15,000 |
18,000 |
|
0.00 |
2025-05-21 |
| 937 |
9969 |
InnoCare Pharma Limited:O |
16,682 |
176,829 |
|
0.00 |
2025-05-23 |
| 938 |
2407 |
Gaush Meditech Ltd:O |
1,400 |
8,470 |
|
0.00 |
2025-05-06 |
| 939 |
0866 |
China Qinfa Group Limited:O |
24,000 |
30,240 |
|
0.00 |
2025-05-23 |
| 940 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
8,000 |
43,920 |
|
0.00 |
2025-05-23 |
| 941 |
1709 |
DL Holdings Group Limited (KY):O |
14,000 |
44,100 |
|
0.00 |
2025-05-23 |
| 942 |
0565 |
Art Group Holdings Limited (KY):O |
25,000 |
25,750 |
|
0.00 |
2025-05-23 |
| 943 |
6855 |
Ascentage Pharma Group International:O |
3,223 |
162,923 |
|
0.00 |
2025-05-23 |
| 944 |
2495 |
Voicecomm Technology Co., Ltd.:H |
260 |
81,692 |
|
0.00 |
2025-05-23 |
| 945 |
0148 |
Kingboard Holdings Limited:O |
9,665 |
219,396 |
|
0.00 |
2025-05-23 |
| 946 |
6660 |
AIM Vaccine Co., Ltd.:H |
4,400 |
17,864 |
|
0.00 |
2025-05-23 |
| 947 |
2268 |
WuXi XDC Cayman Inc.:O |
10,399 |
383,723 |
|
0.00 |
2025-05-23 |
| 948 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
9,000 |
61,200 |
|
0.00 |
2025-05-23 |
| 949 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
6,400 |
69,248 |
|
0.00 |
2025-05-23 |
| 950 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
4,572 |
47,092 |
|
0.00 |
2025-05-23 |
| 951 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
3,336 |
31,725 |
|
0.00 |
2025-05-23 |
| 952 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
26,960 |
|
0.00 |
2025-05-23 |
| 953 |
1200 |
Midland Holdings Limited (BM):O |
6,000 |
6,420 |
|
0.00 |
2025-05-23 |
| 954 |
3333 |
China Evergrande Group:O |
109,845 |
17,905 |
* |
0.00 |
2024-10-03 |
| 955 |
9660 |
Horizon Robotics:B |
90,171 |
685,300 |
|
0.00 |
2025-05-23 |
| 956 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
480 |
60,960 |
|
0.00 |
2025-05-23 |
| 957 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
19,400 |
263,064 |
|
0.00 |
2025-05-23 |
| 958 |
2489 |
Persistence Resources Group Ltd:O |
16,000 |
27,040 |
|
0.00 |
2025-05-23 |
| 959 |
1108 |
Triumph New Energy Company Limited:H |
2,000 |
7,300 |
|
0.00 |
2025-05-23 |
| 960 |
1571 |
Xin Point Holdings Limited:O |
8,000 |
29,840 |
|
0.00 |
2025-05-23 |
| 961 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
41,160 |
|
0.00 |
2025-05-23 |
| 962 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
9,000 |
32,850 |
|
0.00 |
2025-05-23 |
| 963 |
0842 |
Leoch International Technology Limited:O |
11,000 |
27,170 |
|
0.00 |
2025-05-23 |
| 964 |
1193 |
China Resources Gas Group Limited:O |
18,015 |
398,132 |
|
0.00 |
2025-05-23 |
| 965 |
2137 |
Brii Biosciences Limited:O |
5,580 |
9,430 |
|
0.00 |
2025-05-23 |
| 966 |
1501 |
Shanghai INT Medical Instruments Co., Ltd.:H |
800 |
20,360 |
|
0.00 |
2025-05-16 |
| 967 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
5,500 |
21,560 |
|
0.00 |
2025-05-22 |
| 968 |
9923 |
YEAHKA LIMITED:O |
3,400 |
25,466 |
|
0.00 |
2025-05-23 |
| 969 |
1888 |
Kingboard Laminates Holdings Limited:O |
22,974 |
203,090 |
|
0.00 |
2025-05-23 |
| 970 |
0151 |
Want Want China Holdings Limited:O |
85,902 |
438,100 |
|
0.00 |
2025-05-23 |
| 971 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,600 |
173,290 |
|
0.00 |
2025-05-23 |
| 972 |
0816 |
Jinmao Property Services Co., Limited:O |
6,500 |
18,915 |
|
0.00 |
2025-05-23 |
| 973 |
6993 |
Blue Moon Group Holdings Limited:O |
42,000 |
164,220 |
|
0.00 |
2025-05-23 |
| 974 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
2,100 |
96,180 |
|
0.00 |
2025-05-23 |
| 975 |
2490 |
LC Logistics, Inc.:O |
2,000 |
39,960 |
|
0.00 |
2025-05-23 |
| 976 |
9936 |
XIMEI RESOURCES HOLDING LIMITED:O |
2,500 |
9,050 |
|
0.00 |
2025-05-20 |
| 977 |
3899 |
CIMC Enric Holdings Limited:O |
14,000 |
88,340 |
|
0.00 |
2025-05-23 |
| 978 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
852 |
|
0.00 |
2022-05-12 |
| 979 |
2410 |
TYK Medicines, Inc:H |
2,500 |
54,875 |
|
0.00 |
2025-05-23 |
| 980 |
2531 |
GL-Carlink Technology Holding Limited:O |
2,500 |
28,150 |
|
0.00 |
2025-05-23 |
| 981 |
0124 |
Guangdong Land Holdings Limited:O |
11,415 |
2,386 |
|
0.00 |
2025-05-13 |
| 982 |
2415 |
MedSci Healthcare Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2025-03-06 |
| 983 |
1310 |
HKBN Ltd.:O |
9,500 |
48,545 |
|
0.00 |
2025-05-23 |
| 984 |
2076 |
KANZHUN LIMITED:A |
4,932 |
326,005 |
|
0.00 |
2025-05-23 |
| 985 |
9930 |
Horizon Construction Development Limited:O |
19,777 |
25,315 |
|
0.00 |
2025-03-26 |
| 986 |
9890 |
Tanwan Inc.:O |
3,200 |
34,240 |
|
0.00 |
2025-05-23 |
| 987 |
83010 |
iShares Core MSCI AC Asia ex Japan Index ETF:Unit |
2,000 |
109,600 |
|
0.00 |
2025-05-22 |
| 988 |
6185 |
CanSino Biologics Inc.:H |
790 |
26,268 |
|
0.00 |
2025-05-23 |
| 989 |
1302 |
LifeTech Scientific Corporation:O |
26,852 |
42,158 |
|
0.00 |
2025-05-23 |
| 990 |
9993 |
Radiance Holdings (Group) Company Limited:O |
23,000 |
60,950 |
|
0.00 |
2025-05-23 |
| 991 |
9840 |
SPDR Gold Trust:Unit |
1,815 |
555,753 |
|
0.00 |
2025-04-22 |
| 992 |
2533 |
Black Sesame International Holding Limited:O |
3,500 |
64,820 |
|
0.00 |
2025-05-23 |
| 993 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
900 |
37,890 |
|
0.00 |
2025-05-23 |
| 994 |
9885 |
YSB Inc.:O |
3,752 |
29,303 |
|
0.00 |
2025-05-23 |
| 995 |
6186 |
China Feihe Limited:O |
49,827 |
294,976 |
|
0.00 |
2025-05-23 |
| 996 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2025-05-23 |
| 997 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
1,100 |
73,425 |
|
0.00 |
2025-05-23 |
| 998 |
2228 |
XtalPi Holdings Limited:O |
21,274 |
97,222 |
|
0.00 |
2025-05-23 |
| 999 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
3,000 |
14,070 |
|
0.00 |
2025-05-23 |
| 1000 |
1672 |
Ascletis Pharma Inc.:O |
5,000 |
32,900 |
|
0.00 |
2025-05-23 |
| 1001 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
32,524 |
165,547 |
|
0.00 |
2025-05-23 |
| 1002 |
9877 |
Jenscare Scientific Co., Ltd.:H |
1,600 |
11,552 |
|
0.00 |
2025-05-23 |
| 1003 |
2038 |
FIH Mobile Limited:O |
3,970 |
40,891 |
|
0.00 |
2025-05-23 |
| 1004 |
1234 |
China Lilang Limited:O |
6,000 |
21,540 |
|
0.00 |
2025-05-23 |
| 1005 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
2,000 |
3,740 |
|
0.00 |
2025-05-23 |
| 1006 |
9986 |
Dashan Education Holdings Limited (KY):O |
4,000 |
6,400 |
|
0.00 |
2025-05-23 |
| 1007 |
6979 |
ZJLD Group Inc:O |
16,800 |
112,224 |
|
0.00 |
2025-05-23 |
| 1008 |
83053 |
CSOP Hong Kong Dollar Money Market ETF:Unit |
11 |
11,711 |
|
0.00 |
2025-03-06 |
| 1009 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
60,300 |
|
0.00 |
2025-05-22 |
| 1010 |
3931 |
CALB Group Co., Ltd.:H |
3,000 |
51,360 |
|
0.00 |
2025-05-23 |
| 1011 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
11,358 |
144,019 |
|
0.00 |
2025-05-23 |
| 1012 |
0008 |
PCCW LIMITED:O |
37,660 |
191,313 |
|
0.00 |
2025-05-23 |
| 1013 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
8,500 |
17,425 |
|
0.00 |
2025-05-23 |
| 1014 |
2878 |
Solomon Systech (International) Limited:O |
12,000 |
4,620 |
|
0.00 |
2025-05-07 |
| 1015 |
3990 |
Midea Real Estate Holding Limited:O |
6,800 |
25,908 |
|
0.00 |
2025-05-23 |
| 1016 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,400 |
2,688 |
|
0.00 |
2025-04-09 |
| 1017 |
1726 |
HKE Holdings Limited:O |
5,000 |
6,850 |
|
0.00 |
2024-05-10 |
| 1018 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
4,000 |
2,920 |
|
0.00 |
2025-02-21 |
| 1019 |
0917 |
Qunabox Group Limited:O |
1,200 |
109,200 |
|
0.00 |
2025-05-23 |
| 1020 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,923 |
45,599 |
|
0.00 |
2025-05-23 |
| 1021 |
2505 |
EDA Group Holdings Limited:O |
1,972 |
5,620 |
|
0.00 |
2025-05-20 |
| 1022 |
2256 |
Abbisko Cayman Limited:O |
3,000 |
25,470 |
|
0.00 |
2025-05-23 |
| 1023 |
2586 |
Dmall Inc.:O |
4,000 |
36,160 |
|
0.00 |
2025-05-23 |
| 1024 |
1783 |
Envision Greenwise Holdings Limited:O |
6,000 |
50,700 |
|
0.00 |
2025-05-22 |
| 1025 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
132,000 |
|
0.00 |
2025-05-22 |
| 1026 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
4,000 |
16,120 |
|
0.00 |
2025-05-23 |
| 1027 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
44,740 |
9,485 |
|
0.00 |
2025-05-23 |
| 1028 |
9688 |
Zai Lab Limited:O |
4,656 |
116,866 |
|
0.00 |
2025-05-23 |
| 1029 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
4,000 |
3,680 |
|
0.00 |
2025-05-07 |
| 1030 |
6666 |
Evergrande Property Services Group Limited:O |
45,388 |
32,679 |
|
0.00 |
2025-05-23 |
| 1031 |
0856 |
VSTECS Holdings Limited:O |
6,000 |
39,600 |
|
0.00 |
2025-05-23 |
| 1032 |
0805 |
New Gonow Recreational Vehicles Inc.:O |
4,000 |
5,840 |
|
0.00 |
2025-05-23 |
| 1033 |
1478 |
Q Technology (Group) Company Limited:O |
4,929 |
34,355 |
|
0.00 |
2025-05-22 |
| 1034 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,500 |
5,760 |
|
0.00 |
2025-05-23 |
| 1035 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2025-05-08 |
| 1036 |
1381 |
Canvest Environmental Protection Group Company Limited:O |
10,000 |
48,800 |
* |
0.00 |
2025-05-19 |
| 1037 |
0207 |
Joy City Property Limited:O |
58,000 |
12,122 |
|
0.00 |
2025-05-23 |
| 1038 |
1593 |
Chen Lin Education Group Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2025-05-23 |
| 1039 |
0837 |
Carpenter Tan Holdings Limited:O |
1,000 |
6,050 |
|
0.00 |
2025-05-20 |
| 1040 |
1972 |
SWIRE PROPERTIES LIMITED:O |
23,028 |
392,858 |
|
0.00 |
2025-05-23 |
| 1041 |
2587 |
HealthyWay Inc.:O |
3,500 |
114,450 |
|
0.00 |
2025-05-23 |
| 1042 |
3309 |
C-MER Medical Holdings Limited:O |
5,000 |
8,400 |
|
0.00 |
2025-05-20 |
| 1043 |
2551 |
APT Electronics Co., Ltd.:H |
1,000 |
3,240 |
|
0.00 |
2025-04-11 |
| 1044 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
4,000 |
6,400 |
|
0.00 |
2025-05-15 |
| 1045 |
9455 |
Invesco QQQ Trust, Series 1:Unit |
2,414 |
1,242,244 |
|
0.00 |
2025-05-22 |
| 1046 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
7,840 |
|
0.00 |
2025-05-23 |
| 1047 |
0990 |
Deep Source Holdings Limited:O |
50,000 |
21,750 |
|
0.00 |
2025-05-23 |
| 1048 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
35,000 |
73,850 |
|
0.00 |
2025-05-23 |
| 1049 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
400 |
2,472 |
|
0.00 |
2025-05-22 |
| 1050 |
2549 |
Carote Ltd:O |
2,000 |
10,980 |
|
0.00 |
2025-05-23 |
| 1051 |
6181 |
Laopu Gold Co., Ltd.:H |
500 |
413,250 |
|
0.00 |
2025-05-23 |
| 1052 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
27,050 |
|
0.00 |
2025-05-23 |
| 1053 |
2561 |
VISEN Pharmaceuticals:O |
400 |
19,000 |
|
0.00 |
2025-05-23 |
| 1054 |
0659 |
CTF Services Limited (BM):O |
14,000 |
101,500 |
|
0.00 |
2025-05-21 |
| 1055 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
37,500 |
6,375 |
* |
0.00 |
2025-04-02 |
| 1056 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
1,000 |
11,780 |
|
0.00 |
2025-05-20 |
| 1057 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
918 |
454 |
|
0.00 |
2024-05-28 |
| 1058 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
4,000 |
34,800 |
|
0.00 |
2025-05-23 |
| 1059 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,700 |
10,013 |
|
0.00 |
2025-02-24 |
| 1060 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
8,000 |
|
0.00 |
2024-09-13 |
| 1061 |
0916 |
China Longyuan Power Group Corporation Limited:H |
11,137 |
74,172 |
|
0.00 |
2025-05-23 |
| 1062 |
2097 |
MIXUE Group:H |
500 |
264,000 |
|
0.00 |
2025-05-23 |
| 1063 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
100 |
2,715 |
|
0.00 |
2025-05-21 |
| 1064 |
2798 |
Perennial Energy Holdings Limited:O |
5,000 |
3,800 |
|
0.00 |
2025-04-23 |
| 1065 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
4,350 |
|
0.00 |
2025-04-29 |
| 1066 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
600 |
12,120 |
|
0.00 |
2025-05-08 |
| 1067 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
2,600 |
29,848 |
|
0.00 |
2025-05-23 |
| 1068 |
6959 |
Changjiu Holdings Limited:O |
600 |
3,780 |
|
0.00 |
2025-05-21 |
| 1069 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
11,840 |
|
0.00 |
2025-05-22 |
| 1070 |
2245 |
Lygend Resources & Technology Co., Ltd.:H |
1,600 |
14,672 |
|
0.00 |
2025-05-23 |
| 1071 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
19,300 |
|
0.00 |
2025-05-14 |
| 1072 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
6,000 |
9,300 |
|
0.00 |
2025-05-23 |
| 1073 |
1530 |
3SBio Inc.:O |
6,848 |
137,302 |
|
0.00 |
2025-05-23 |
| 1074 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
4,000 |
10,000 |
* |
0.00 |
2025-02-20 |
| 1075 |
0588 |
Beijing North Star Company Limited:H |
2,000 |
1,420 |
|
0.00 |
2025-03-21 |
| 1076 |
2858 |
Yixin Group Limited:O |
19,000 |
37,620 |
|
0.00 |
2025-05-23 |
| 1077 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
3,950 |
|
0.00 |
2024-11-29 |
| 1078 |
3337 |
Anton Oilfield Services Group:O |
8,000 |
8,320 |
|
0.00 |
2025-05-23 |
| 1079 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,439 |
106,472 |
|
0.00 |
2025-05-23 |
| 1080 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,300 |
50,050 |
|
0.00 |
2025-05-22 |
| 1081 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
5,030 |
1,308 |
|
0.00 |
2022-03-29 |
| 1082 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
1,000 |
1,370 |
|
0.00 |
2025-03-05 |
| 1083 |
0743 |
Asia Cement (China) Holdings Corporation:O |
4,000 |
10,200 |
|
0.00 |
2025-05-23 |
| 1084 |
1713 |
Sichuan Energy Investment Development Co., Ltd.:H |
2,000 |
5,500 |
|
0.00 |
2025-02-20 |
| 1085 |
9899 |
NetEase Cloud Music Inc.:O |
550 |
119,680 |
|
0.00 |
2025-05-23 |
| 1086 |
9926 |
Akeso, Inc.:O |
2,231 |
185,508 |
|
0.00 |
2025-05-23 |
| 1087 |
2536 |
Palasino Holdings Limited:O |
2,000 |
5,840 |
|
0.00 |
2025-05-21 |
| 1088 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
104 |
12,002 |
|
0.00 |
2025-05-23 |
| 1089 |
2161 |
JBM (Healthcare) Limited:O |
2,000 |
5,200 |
|
0.00 |
2025-05-23 |
| 1090 |
0650 |
Productive Technologies Company Limited (BM):O |
18,000 |
3,762 |
|
0.00 |
2025-05-20 |
| 1091 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,500 |
10,080 |
|
0.00 |
2025-05-22 |
| 1092 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
1,000 |
1,850 |
|
0.00 |
2024-10-08 |
| 1093 |
0834 |
China Kangda Food Company Limited:O |
1,000 |
152 |
|
0.00 |
2011-07-07 |
| 1094 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,000 |
15,400 |
|
0.00 |
2025-05-22 |
| 1095 |
1785 |
Chengdu Expressway Co., Ltd.:H |
1,000 |
2,090 |
|
0.00 |
2024-10-25 |
| 1096 |
2678 |
Texhong International Group Limited:O |
2,000 |
7,020 |
|
0.00 |
2025-05-19 |
| 1097 |
2519 |
AuGroup (SHENZHEN) Cross-Border Business Co., Ltd.:H |
900 |
8,910 |
|
0.00 |
2025-05-20 |
| 1098 |
1696 |
SISRAM MEDICAL LTD:O |
1,010 |
4,181 |
|
0.00 |
2025-05-23 |
| 1099 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
2,000 |
3,880 |
|
0.00 |
2025-04-17 |
| 1100 |
2219 |
Chaoju Eye Care Holdings Limited:O |
1,500 |
4,020 |
|
0.00 |
2025-05-21 |
| 1101 |
0290 |
GoFintech Quantum Innovation Limited:O |
16,000 |
21,760 |
|
0.00 |
2025-05-23 |
| 1102 |
3788 |
China Hanking Holdings Limited:O |
4,000 |
5,240 |
|
0.00 |
2025-05-23 |
| 1103 |
2616 |
CStone Pharmaceuticals:O |
2,740 |
9,700 |
|
0.00 |
2025-05-23 |
| 1104 |
9990 |
Archosaur Games Inc.:O |
1,607 |
2,346 |
|
0.00 |
2025-04-09 |
| 1105 |
0451 |
GCL New Energy Holdings Limited:O |
3,100 |
1,023 |
|
0.00 |
2025-04-16 |
| 1106 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
8,000 |
3,640 |
|
0.00 |
2025-03-03 |
| 1107 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
11,177 |
7,824 |
|
0.00 |
2025-05-23 |
| 1108 |
2416 |
Edianyun Limited:O |
1,000 |
1,850 |
|
0.00 |
2025-04-11 |
| 1109 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
100 |
1,254 |
|
0.00 |
2025-05-14 |
| 1110 |
0382 |
Edvantage Group Holdings Limited:O |
2,217 |
3,392 |
|
0.00 |
2025-04-16 |
| 1111 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,180 |
|
0.00 |
2024-11-25 |
| 1112 |
9698 |
GDS Holdings Limited (KY):A |
2,790 |
76,865 |
|
0.00 |
2025-05-23 |
| 1113 |
2233 |
WEST CHINA CEMENT LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2025-05-23 |
| 1114 |
0400 |
Ingdan, Inc.:O |
3,000 |
4,230 |
|
0.00 |
2025-05-19 |
| 1115 |
0626 |
Public Financial Holdings Limited:O |
2,000 |
2,480 |
|
0.00 |
2025-03-13 |
| 1116 |
3633 |
Zhongyu Energy Holdings Limited:O |
5,000 |
21,350 |
|
0.00 |
2025-05-22 |
| 1117 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
300 |
1,863 |
|
0.00 |
2025-05-23 |
| 1118 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
500 |
3,245 |
|
0.00 |
2025-05-23 |
| 1119 |
2150 |
Nayuki Holdings Limited:O |
3,000 |
3,390 |
|
0.00 |
2025-05-23 |
| 1120 |
1539 |
Unity Group Holdings International Limited:O |
6,000 |
2,400 |
|
0.00 |
2025-04-28 |
| 1121 |
0813 |
Shimao Group Holdings Limited:O |
6,546 |
4,975 |
|
0.00 |
2025-05-23 |
| 1122 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
400 |
6,152 |
|
0.00 |
2025-05-23 |
| 1123 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
5,078 |
75,865 |
|
0.00 |
2025-05-23 |
| 1124 |
0272 |
SHUI ON LAND LIMITED:O |
13,500 |
8,505 |
|
0.00 |
2025-05-23 |
| 1125 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
2,000 |
3,520 |
|
0.00 |
2025-05-12 |
| 1126 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
4,000 |
2,720 |
|
0.00 |
2025-04-10 |
| 1127 |
83455 |
Invesco QQQ Trust, Series 1:Unit |
1,063 |
3,935,226 |
|
0.00 |
2025-05-22 |
| 1128 |
1626 |
Jia Yao Holdings Limited:O |
1,000 |
2,500 |
|
0.00 |
2025-05-23 |
| 1129 |
1333 |
Breton Technology Co., Ltd.:H |
400 |
13,280 |
|
0.00 |
2025-05-23 |
| 1130 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
10,000 |
2,410 |
|
0.00 |
2025-05-15 |
| 1131 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,000 |
3,110 |
|
0.00 |
2025-03-06 |
| 1132 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
600 |
54,420 |
|
0.00 |
2025-05-23 |
| 1133 |
2357 |
AviChina Industry & Technology Company Limited:H |
10,000 |
38,500 |
|
0.00 |
2025-05-23 |
| 1134 |
1128 |
Wynn Macau, Limited:O |
8,400 |
44,604 |
|
0.00 |
2025-05-23 |
| 1135 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
350 |
5,796 |
|
0.00 |
2025-05-23 |
| 1136 |
1830 |
Perfect Medical Health Management Limited (KY):O |
2,000 |
4,720 |
|
0.00 |
2025-05-23 |
| 1137 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
4,000 |
26,480 |
|
0.00 |
2025-05-23 |
| 1138 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
3,000 |
7,590 |
|
0.00 |
2025-05-23 |
| 1139 |
6963 |
Sunshine Insurance Group Company Limited:H |
5,500 |
17,985 |
|
0.00 |
2025-05-23 |
| 1140 |
3410 |
Hang Seng Japan TOPIX 100 Index ETF:Unit |
5 |
27 |
|
0.00 |
2025-05-15 |
| 1141 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
944 |
|
0.00 |
2025-05-23 |
| 1142 |
3798 |
Homeland Interactive Technology Ltd.:O |
2,000 |
2,240 |
|
0.00 |
2024-12-02 |
| 1143 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
2,240 |
|
0.00 |
2025-03-26 |
| 1144 |
9987 |
Yum China Holdings, Inc.:O |
580 |
192,908 |
|
0.00 |
2025-05-23 |
| 1145 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
3,040 |
|
0.00 |
2024-10-02 |
| 1146 |
0467 |
United Energy Group Limited:O |
36,000 |
16,020 |
|
0.00 |
2025-05-23 |
| 1147 |
9955 |
ClouDr Group Limited:O |
880 |
915 |
|
0.00 |
2025-05-14 |
| 1148 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
8,000 |
77,600 |
|
0.00 |
2025-05-23 |
| 1149 |
0108 |
GR Life Style Company Limited:O |
4,000 |
2,520 |
|
0.00 |
2025-04-23 |
| 1150 |
1981 |
Cathay Group Holdings Inc.:O |
2,000 |
2,600 |
|
0.00 |
2025-05-20 |
| 1151 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
8,810 |
|
0.00 |
2025-05-23 |
| 1152 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
2,000 |
10,780 |
|
0.00 |
2025-05-22 |
| 1153 |
2285 |
CHERVON HOLDINGS LIMITED:O |
600 |
8,916 |
|
0.00 |
2025-05-23 |
| 1154 |
6683 |
Star Plus Legend Holdings Limited:O |
1,000 |
5,800 |
|
0.00 |
2025-05-23 |
| 1155 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
2,000 |
476 |
|
0.00 |
2025-03-10 |
| 1156 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
2,900 |
|
0.00 |
2025-04-07 |
| 1157 |
1521 |
Frontage Holdings Corporation:O |
2,130 |
2,471 |
|
0.00 |
2025-04-01 |
| 1158 |
0438 |
IRICO Group New Energy Company Limited:H |
100 |
205 |
|
0.00 |
2023-02-13 |
| 1159 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,380 |
|
0.00 |
2024-10-04 |
| 1160 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
6,160 |
|
0.00 |
2025-05-23 |
| 1161 |
1364 |
Guming Holdings Limited:O |
2,400 |
65,880 |
|
0.00 |
2025-05-22 |
| 1162 |
2479 |
Tianju Dihe (Suzhou) Technology Co., Ltd.:H |
50 |
3,250 |
* |
0.00 |
2025-04-02 |
| 1163 |
1890 |
China Kepei Education Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2025-03-07 |
| 1164 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
3,000 |
2,790 |
|
0.00 |
2025-01-24 |
| 1165 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
143 |
|
0.00 |
2025-01-07 |
| 1166 |
0975 |
Mongolian Mining Corporation:O |
1,000 |
5,730 |
|
0.00 |
2025-05-23 |
| 1167 |
1735 |
Central New Energy Holding Group Limited:O |
4,000 |
41,840 |
|
0.00 |
2025-05-23 |
| 1168 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
500 |
335 |
|
0.00 |
2025-04-02 |
| 1169 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,780 |
|
0.00 |
2025-05-06 |
| 1170 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,260 |
|
0.00 |
2025-02-28 |
| 1171 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
1,480 |
|
0.00 |
2025-05-22 |
| 1172 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,120 |
|
0.00 |
2025-05-23 |
| 1173 |
1837 |
Natural Food International Holding Limited:O |
2,000 |
1,480 |
|
0.00 |
2025-03-19 |
| 1174 |
1982 |
NAMESON HOLDINGS LIMITED:O |
2,000 |
1,620 |
|
0.00 |
2025-01-03 |
| 1175 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
500 |
1,580 |
|
0.00 |
2025-05-23 |
| 1176 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
13,000 |
51,350 |
|
0.00 |
2025-05-23 |
| 1177 |
9600 |
Newlink Technology Inc.:O |
800 |
204 |
|
0.00 |
2025-03-10 |
| 1178 |
1097 |
i-CABLE Communications Limited:O |
6,067 |
170 |
|
0.00 |
2022-02-16 |
| 1179 |
2138 |
EC Healthcare:O |
1,000 |
610 |
|
0.00 |
2025-02-11 |
| 1180 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
1,000 |
1,260 |
|
0.00 |
2025-04-16 |
| 1181 |
6858 |
Honma Golf Limited:O |
500 |
1,700 |
|
0.00 |
2025-04-10 |
| 1182 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,390 |
|
0.00 |
2025-03-10 |
| 1183 |
1201 |
Tesson Holdings Limited:O |
175 |
89 |
|
0.00 |
2024-12-18 |
| 1184 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,150 |
|
0.00 |
2025-02-17 |
| 1185 |
0062 |
Transport International Holdings Limited:O |
400 |
3,520 |
|
0.00 |
2025-05-22 |
| 1186 |
9983 |
Central China New Life Limited:O |
1,000 |
1,250 |
|
0.00 |
2025-03-07 |
| 1187 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
3,000 |
360 |
|
0.00 |
2025-02-19 |
| 1188 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
1,810 |
1,448 |
|
0.00 |
2025-05-13 |
| 1189 |
1130 |
China Environmental Resources Group Limited:O |
360 |
248 |
|
0.00 |
2024-04-10 |
| 1190 |
0419 |
Hony Media Group:O |
10,000 |
430 |
|
0.00 |
2025-03-10 |
| 1191 |
2100 |
BAIOO Family Interactive Limited:O |
2,000 |
890 |
|
0.00 |
2025-03-21 |
| 1192 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
19,400 |
|
0.00 |
2025-05-23 |
| 1193 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,000 |
1,180 |
|
0.00 |
2025-03-10 |
| 1194 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,240 |
|
0.00 |
2025-03-17 |
| 1195 |
0873 |
Shimao Services Holdings Limited:O |
1,566 |
1,253 |
|
0.00 |
2025-04-08 |
| 1196 |
0547 |
Digital Domain Holdings Limited:O |
5,000 |
1,975 |
|
0.00 |
2025-04-15 |
| 1197 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
1,105 |
|
0.00 |
2025-05-23 |
| 1198 |
1970 |
IMAX China Holding, Inc.:O |
200 |
1,590 |
|
0.00 |
2025-05-23 |
| 1199 |
1270 |
Langham Hospitality Investments Limited:O |
2,000 |
930 |
|
0.00 |
2024-11-18 |
| 1200 |
1183 |
MECOM Power and Construction Limited:O |
2,250 |
263 |
|
0.00 |
2024-01-03 |
| 1201 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
1,000 |
1,910 |
|
0.00 |
2024-10-30 |
| 1202 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
4,000 |
788 |
|
0.00 |
2024-12-11 |
| 1203 |
2169 |
Canggang Railway Limited:O |
2,000 |
3,180 |
|
0.00 |
2025-05-22 |
| 1204 |
1576 |
Qilu Expressway Company Limited:H |
1,000 |
2,030 |
|
0.00 |
2024-10-08 |
| 1205 |
1765 |
XJ International Holdings Co., Ltd.:O |
4,000 |
780 |
|
0.00 |
2025-05-22 |
| 1206 |
1091 |
South Manganese Investment Limited:O |
2,000 |
520 |
|
0.00 |
2025-03-24 |
| 1207 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
685 |
|
0.00 |
2025-04-03 |
| 1208 |
6169 |
China YuHua Education Corporation Limited:O |
2,000 |
900 |
|
0.00 |
2025-04-09 |
| 1209 |
6610 |
Flowing Cloud Technology Ltd:O |
1,000 |
242 |
|
0.00 |
2025-05-16 |
| 1210 |
1778 |
Colour Life Services Group Co., Limited:O |
833 |
131 |
|
0.00 |
2023-11-02 |
| 1211 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
1,000 |
1,470 |
|
0.00 |
2025-03-07 |
| 1212 |
1908 |
C&D International Investment Group Limited:O |
865 |
12,837 |
|
0.00 |
2025-05-23 |
| 1213 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
2,000 |
580 |
|
0.00 |
2025-02-21 |
| 1214 |
0978 |
China Merchants Land Limited:O |
2,000 |
436 |
|
0.00 |
2024-11-11 |
| 1215 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
1,000 |
940 |
|
0.00 |
2024-12-30 |
| 1216 |
0628 |
Tong Tong AI Social Group Limited:O |
2,000 |
610 |
|
0.00 |
2024-11-18 |
| 1217 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
1,580 |
|
0.00 |
2025-02-03 |
| 1218 |
1916 |
JIANGXI BANK CO., LTD.:H |
500 |
400 |
|
0.00 |
2024-11-05 |
| 1219 |
1813 |
KWG Group Holdings Limited:O |
1,268 |
393 |
|
0.00 |
2025-03-24 |
| 1220 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
221 |
|
0.00 |
2025-02-26 |
| 1221 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
480 |
130 |
|
0.00 |
2024-11-04 |
| 1222 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
172 |
|
0.00 |
2025-03-10 |
| 1223 |
1857 |
China Everbright Water Limited:O |
1,000 |
1,380 |
|
0.00 |
2025-04-23 |
| 1224 |
6138 |
Harbin Bank Co., Ltd.:H |
1,000 |
320 |
|
0.00 |
2025-02-13 |
| 1225 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
440 |
|
0.00 |
2025-02-11 |
| 1226 |
6051 |
Youzan Technology Limited:O |
10,000 |
900 |
|
0.00 |
2025-05-23 |
| 1227 |
9886 |
Dingdang Health Technology Group Ltd.:O |
400 |
176 |
|
0.00 |
2025-02-26 |
| 1228 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,000 |
590 |
|
0.00 |
2025-02-28 |
| 1229 |
3886 |
Town Health International Medical Group Limited:O |
2,000 |
476 |
|
0.00 |
2025-02-24 |
| 1230 |
1691 |
JS Global Lifestyle Company Limited:O |
1,000 |
1,970 |
|
0.00 |
2025-05-23 |
| 1231 |
2257 |
Sirnaomics Ltd.:O |
30 |
93 |
|
0.00 |
2025-02-21 |
| 1232 |
6655 |
Huaxin Cement Co., Ltd.:H |
200 |
1,762 |
|
0.00 |
2025-05-22 |
| 1233 |
0245 |
China Vered Financial Holding Corporation Limited:O |
10,000 |
670 |
|
0.00 |
2025-02-24 |
| 1234 |
2139 |
Bank of Gansu Co., Ltd.:H |
1,000 |
236 |
|
0.00 |
2024-11-07 |
| 1235 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
500 |
695 |
|
0.00 |
2025-02-28 |
| 1236 |
0147 |
International Business Settlement Holdings Limited:O |
5,000 |
250 |
|
0.00 |
2024-11-26 |
| 1237 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
4,000 |
208 |
|
0.00 |
2025-01-09 |
| 1238 |
0691 |
China Shanshui Cement Group Limited:O |
1,000 |
495 |
|
0.00 |
2025-01-02 |
| 1239 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,000 |
230 |
|
0.00 |
2025-02-28 |
| 1240 |
2225 |
Jinhai Medical Technology Limited:O |
1,000 |
1,250 |
|
0.00 |
2025-05-23 |
| 1241 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
258 |
56,708 |
|
0.00 |
2025-05-23 |
| 1242 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
987 |
721 |
|
0.00 |
2025-05-06 |
| 1243 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
485 |
|
0.00 |
2025-04-25 |
| 1244 |
0956 |
China Suntien Green Energy Corporation Limited:H |
332 |
1,401 |
|
0.00 |
2025-05-23 |
| 1245 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
2,000 |
232 |
|
0.00 |
2025-03-06 |
| 1246 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
390 |
|
0.00 |
2025-04-09 |
| 1247 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
1,091 |
11,477 |
|
0.00 |
2025-05-23 |
| 1248 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
18,120 |
|
0.00 |
2025-05-23 |
| 1249 |
1816 |
CGN Power Co., Ltd.:H |
1,797 |
4,582 |
|
0.00 |
2025-05-23 |
| 1250 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
285 |
|
0.00 |
2025-03-07 |
| 1251 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
1,000 |
340 |
|
0.00 |
2024-11-12 |
| 1252 |
8137 |
Honbridge Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2025-03-27 |
| 1253 |
0182 |
Concord New Energy Group Limited:O |
1,000 |
480 |
|
0.00 |
2025-05-23 |
| 1254 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
244 |
48 |
|
0.00 |
2021-02-18 |
| 1255 |
0993 |
XinKong International Capital Holdings Limited:O |
1,000 |
123 |
|
0.00 |
2025-03-10 |
| 1256 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
60 |
1,224 |
|
0.00 |
2025-05-22 |
| 1257 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
116 |
|
0.00 |
2025-05-23 |
| 1258 |
3883 |
China Aoyuan Group Limited:O |
341 |
38 |
|
0.00 |
2025-05-23 |
| 1259 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
100 |
24,240 |
|
0.00 |
2025-05-22 |
| 1260 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
2 |
212 |
|
0.00 |
2025-05-20 |
