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 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
23,536,000 |
3,318,576 |
|
3.45 |
2023-08-31 |
| 2 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
1,209,300 |
224,930 |
|
2.30 |
2024-02-08 |
| 3 |
8507 |
i.century Holding Limited:O |
5,508,000 |
468,180 |
|
1.38 |
2025-05-21 |
| 4 |
8420 |
Nexion Technologies Limited:O |
10,000,000 |
260,000 |
|
1.13 |
2023-01-13 |
| 5 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
865,526 |
191,281 |
|
0.53 |
2025-02-07 |
| 6 |
3024 |
W.I.S.E.-SSE 50 China Tracker:Unit |
2,000 |
52,760 |
|
0.50 |
2019-09-16 |
| 7 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
2,990,200 |
657,844 |
|
0.41 |
2024-11-08 |
| 8 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
1,355,836 |
1,098,227 |
|
0.36 |
2024-07-04 |
| 9 |
8363 |
SDM Education Group Holdings Limited:O |
2,376,000 |
209,088 |
* |
0.30 |
2021-06-23 |
| 10 |
1222 |
WANG ON GROUP LIMITED:O |
39,633,401 |
871,935 |
|
0.28 |
2024-08-30 |
| 11 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
1,880,000 |
253,800 |
|
0.22 |
2025-05-13 |
| 12 |
8080 |
North Asia Strategic Holdings Limited:O |
858,072 |
197,357 |
|
0.19 |
2023-05-30 |
| 13 |
2246 |
GOGOX HOLDINGS LIMITED:O |
96,600 |
364,182 |
|
0.15 |
2025-04-28 |
| 14 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
330,883 |
205,147 |
|
0.13 |
2020-11-10 |
| 15 |
3118 |
Harvest MSCI China A Index ETF:Unit |
3,000 |
44,400 |
|
0.13 |
2017-03-17 |
| 16 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
940,000 |
864,800 |
|
0.12 |
2022-05-04 |
| 17 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
358,000 |
859,200 |
|
0.11 |
2020-09-01 |
| 18 |
0630 |
AMCO United Holding Limited:O |
1,085,039 |
65,102 |
|
0.11 |
2024-01-26 |
| 19 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
933,480 |
317,383 |
|
0.11 |
2024-09-13 |
| 20 |
8036 |
eBroker Group Limited:O |
1,354,920 |
37,938 |
|
0.11 |
2024-01-02 |
| 21 |
8372 |
Grand Brilliance Group Holdings Limited:O |
800,000 |
92,000 |
|
0.10 |
2021-07-23 |
| 22 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
583,200 |
227,448 |
|
0.10 |
2024-07-11 |
| 23 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
14,605 |
23,222 |
|
0.10 |
2024-02-22 |
| 24 |
1429 |
Skymission Group Holdings Limited:O |
1,528,000 |
71,816 |
|
0.10 |
2021-07-29 |
| 25 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
50,000 |
30,000 |
|
0.09 |
2024-10-25 |
| 26 |
0959 |
Century Entertainment International Holdings Limited:O |
112,450 |
66,346 |
|
0.09 |
2023-04-27 |
| 27 |
2266 |
Lai Si Enterprise Holding Limited:O |
340,000 |
98,600 |
|
0.09 |
2022-11-17 |
| 28 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
66,500 |
190,190 |
|
0.08 |
2022-03-31 |
| 29 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
998,800 |
242,708 |
|
0.08 |
2021-08-17 |
| 30 |
2009 |
BBMG Corporation:H |
1,699,000 |
1,206,290 |
|
0.07 |
2025-02-25 |
| 31 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
260,000 |
1,274,000 |
|
0.07 |
2025-05-15 |
| 32 |
8460 |
Basetrophy Group Holdings Limited:O |
150,000 |
8,700 |
|
0.07 |
2022-07-12 |
| 33 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
172,000 |
41,796 |
|
0.07 |
2021-12-28 |
| 34 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
594,600 |
487,572 |
* |
0.06 |
2025-02-20 |
| 35 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
230,000 |
24,380 |
|
0.06 |
2020-01-22 |
| 36 |
83118 |
Harvest MSCI China A Index ETF:Unit |
1,500 |
20,310 |
|
0.06 |
2017-03-17 |
| 37 |
1975 |
Sun Hing Printing Holdings Limited:O |
300,000 |
108,000 |
|
0.06 |
2024-11-14 |
| 38 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
978,000 |
126,162 |
|
0.06 |
2014-11-21 |
| 39 |
8162 |
Loco Hong Kong Holdings Limited:O |
600,000 |
324,000 |
|
0.06 |
2023-02-02 |
| 40 |
1161 |
WATER OASIS GROUP LIMITED:O |
408,000 |
424,320 |
|
0.06 |
2019-06-25 |
| 41 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
261,250 |
261,250 |
|
0.06 |
2021-03-05 |
| 42 |
0099 |
Wong's International Holdings Limited:O |
282,000 |
327,120 |
|
0.06 |
2021-09-24 |
| 43 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
330,000 |
158,400 |
|
0.05 |
2025-02-17 |
| 44 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
100,000 |
29,000 |
|
0.05 |
2016-06-02 |
| 45 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
604,000 |
465,080 |
|
0.05 |
2020-06-30 |
| 46 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,045,333 |
257,152 |
|
0.05 |
2025-02-17 |
| 47 |
1727 |
Hebei Construction Group Corporation Limited:H |
240,000 |
104,400 |
|
0.05 |
2024-11-08 |
| 48 |
1181 |
Tang Palace (China) Holdings Limited:O |
549,000 |
96,624 |
|
0.05 |
2022-01-11 |
| 49 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
1,569,560 |
635,672 |
|
0.05 |
2024-10-03 |
| 50 |
0235 |
CSC Holdings Limited (HK):O |
10,330,000 |
216,930 |
|
0.05 |
2025-04-11 |
| 51 |
1273 |
Hong Kong Finance Group Limited:O |
204,000 |
74,460 |
|
0.05 |
2021-01-26 |
| 52 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
515,097 |
131,350 |
|
0.05 |
2025-01-24 |
| 53 |
0626 |
Public Financial Holdings Limited:O |
520,000 |
634,400 |
|
0.05 |
2022-01-07 |
| 54 |
1037 |
Maxnerva Technology Services Limited:O |
320,036 |
79,369 |
|
0.05 |
2024-05-13 |
| 55 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
628,000 |
389,360 |
|
0.05 |
2023-12-06 |
| 56 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
423,000 |
397,620 |
|
0.04 |
2023-08-03 |
| 57 |
1825 |
Sterling Group Holdings Limited (KY):O |
150,000 |
11,400 |
|
0.04 |
2022-03-17 |
| 58 |
0648 |
SoftMedx Healthcare Limited:O |
141,500 |
53,770 |
* |
0.04 |
2017-11-21 |
| 59 |
1552 |
BHCC Holding Limited:O |
345,000 |
69,000 |
|
0.04 |
2019-04-12 |
| 60 |
3886 |
Town Health International Medical Group Limited:O |
2,918,500 |
694,603 |
|
0.04 |
2025-01-13 |
| 61 |
0266 |
TIAN TECK LAND LIMITED:O |
200,000 |
396,000 |
|
0.04 |
2020-05-29 |
| 62 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
527,776 |
204,354,867 |
|
0.04 |
2025-05-23 |
| 63 |
1413 |
FEG Holdings Corporation Limited:O |
495,000 |
42,570 |
|
0.04 |
2023-09-22 |
| 64 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
482,000 |
457,900 |
|
0.04 |
2025-02-17 |
| 65 |
0122 |
CROCODILE GARMENTS LIMITED:O |
28,375 |
56,466 |
|
0.04 |
2024-11-04 |
| 66 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
210,000 |
159,600 |
|
0.04 |
2021-06-16 |
| 67 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
51,000 |
260,100 |
|
0.04 |
2025-04-11 |
| 68 |
0276 |
Mongolia Energy Corporation Limited:O |
72,232 |
36,116 |
|
0.04 |
2024-10-29 |
| 69 |
3383 |
Agile Group Holdings Limited (KY):O |
1,869,000 |
813,015 |
|
0.04 |
2025-02-04 |
| 70 |
3878 |
Vicon Holdings Limited:O |
176,000 |
33,968 |
|
0.04 |
2023-06-15 |
| 71 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
384,000 |
69,120 |
|
0.04 |
2024-10-10 |
| 72 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
850,000 |
41,650 |
|
0.04 |
2025-05-19 |
| 73 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
337,000 |
310,040 |
|
0.04 |
2025-05-26 |
| 74 |
0983 |
SOCAM Development Limited:O |
132,000 |
50,820 |
|
0.04 |
2019-12-17 |
| 75 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
3,282,600 |
387,347 |
|
0.04 |
2024-10-10 |
| 76 |
1978 |
LH GROUP LIMITED (KY):O |
280,000 |
106,400 |
|
0.04 |
2021-05-14 |
| 77 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
400,000 |
30,000 |
|
0.03 |
2022-07-07 |
| 78 |
1270 |
Langham Hospitality Investments Limited:O |
1,189,500 |
553,118 |
|
0.03 |
2025-02-11 |
| 79 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
2,013,000 |
785,070 |
|
0.03 |
2025-05-20 |
| 80 |
8013 |
ECI Technology Holdings Limited:O |
540,000 |
25,380 |
|
0.03 |
2019-11-08 |
| 81 |
0082 |
Crazy Sports Group Limited:O |
1,473,000 |
134,043 |
|
0.03 |
2024-12-23 |
| 82 |
1388 |
Embry Holdings Limited:O |
137,000 |
56,855 |
|
0.03 |
2021-04-30 |
| 83 |
3326 |
Perfect Group International Holdings Limited:O |
432,000 |
66,528 |
|
0.03 |
2020-08-11 |
| 84 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
88,000 |
42,680 |
|
0.03 |
2022-12-30 |
| 85 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
390,625 |
10,938 |
|
0.03 |
2017-09-11 |
| 86 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
349,184 |
116,977 |
|
0.03 |
2025-03-11 |
| 87 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
18,600 |
|
0.03 |
2015-05-08 |
| 88 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
729,032 |
4,425,224 |
|
0.03 |
2025-05-23 |
| 89 |
0228 |
China Energy Development Holdings Limited:O |
3,710,000 |
166,950 |
|
0.03 |
2024-10-08 |
| 90 |
0548 |
Shenzhen Expressway Corporation Limited:H |
226,000 |
1,505,160 |
|
0.03 |
2025-02-10 |
| 91 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
671,000 |
34,221 |
|
0.03 |
2025-02-10 |
| 92 |
2349 |
China City Infrastructure Group Limited:O |
912,000 |
51,984 |
|
0.03 |
2019-07-24 |
| 93 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
492,000 |
3,306,240 |
|
0.03 |
2025-05-23 |
| 94 |
1340 |
Huisheng International Holdings Limited:O |
263,000 |
9,468 |
|
0.03 |
2021-07-06 |
| 95 |
1068 |
China Yurun Food Group Limited:O |
516,000 |
72,756 |
|
0.03 |
2025-05-06 |
| 96 |
0434 |
Boyaa Interactive International Limited:O |
200,000 |
1,338,000 |
|
0.03 |
2025-05-07 |
| 97 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
3,000 |
1,155 |
|
0.03 |
2024-02-29 |
| 98 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
80,207 |
137,154 |
|
0.03 |
2024-11-06 |
| 99 |
0588 |
Beijing North Star Company Limited:H |
192,000 |
136,320 |
|
0.03 |
2024-10-10 |
| 100 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
3,250 |
12,350 |
|
0.03 |
2024-05-02 |
| 101 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
68,000 |
29,580 |
|
0.03 |
2015-05-26 |
| 102 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
10,000 |
13,100 |
|
0.03 |
2020-04-02 |
| 103 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
100,000 |
691,000 |
|
0.03 |
2025-05-06 |
| 104 |
1942 |
MOG Digitech Holdings Limited:O |
296,000 |
108,040 |
|
0.03 |
2025-03-21 |
| 105 |
0076 |
Elate Holdings Limited:O |
103,120 |
24,749 |
|
0.03 |
2025-05-21 |
| 106 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
446,000 |
784,960 |
|
0.03 |
2025-03-07 |
| 107 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
399,234 |
515,012 |
|
0.03 |
2025-03-24 |
| 108 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
168,000 |
20,328 |
|
0.03 |
2023-02-23 |
| 109 |
8331 |
P.B. Group Limited:O |
40,000 |
5,640 |
|
0.03 |
2021-12-03 |
| 110 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
228,000 |
96,900 |
|
0.03 |
2022-08-01 |
| 111 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
22,100 |
|
0.03 |
2020-08-20 |
| 112 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
750,000 |
97,500 |
|
0.02 |
2024-11-08 |
| 113 |
1147 |
Edensoft Holdings Limited:O |
500,000 |
54,500 |
|
0.02 |
2021-02-19 |
| 114 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
808,000 |
27,472 |
* |
0.02 |
2024-10-08 |
| 115 |
0226 |
LIPPO LIMITED (HK):O |
118,750 |
54,625 |
* |
0.02 |
2021-01-13 |
| 116 |
2340 |
ISP Holdings Limited:O |
101,688 |
11,084 |
|
0.02 |
2023-09-27 |
| 117 |
2633 |
Jacobson Pharma Corporation Limited:O |
470,000 |
596,900 |
|
0.02 |
2025-02-14 |
| 118 |
1217 |
China Innovation Investment Limited:O |
3,008,000 |
30,080 |
|
0.02 |
2024-10-07 |
| 119 |
0687 |
Tysan Holdings Limited:O |
790,000 |
201,450 |
|
0.02 |
2020-08-18 |
| 120 |
0480 |
HKR INTERNATIONAL LIMITED:O |
348,502 |
310,167 |
|
0.02 |
2024-11-08 |
| 121 |
0851 |
Sheng Yuan Holdings Limited:O |
202,980 |
36,536 |
|
0.02 |
2024-10-14 |
| 122 |
2459 |
Sanergy Group Limited:O |
260,000 |
45,500 |
|
0.02 |
2025-02-24 |
| 123 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
600,000 |
33,000 |
|
0.02 |
2023-08-10 |
| 124 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
138,280 |
438,348 |
|
0.02 |
2024-09-20 |
| 125 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
723,000 |
896,520 |
|
0.02 |
2024-12-12 |
| 126 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
220,000 |
21,120 |
|
0.02 |
2025-04-29 |
| 127 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
522,000 |
203,580 |
|
0.02 |
2024-10-03 |
| 128 |
0271 |
Asiasec Properties Limited:O |
263,582 |
43,227 |
|
0.02 |
2024-02-26 |
| 129 |
0269 |
China Resources and Transportation Group Limited:O |
2,259,510 |
27,114 |
|
0.02 |
2025-05-14 |
| 130 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
342,000 |
495,900 |
|
0.02 |
2025-01-07 |
| 131 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
232,000 |
241,280 |
|
0.02 |
2025-05-13 |
| 132 |
8391 |
Cornerstone Technologies Holdings Limited:O |
200,000 |
80,000 |
|
0.02 |
2025-02-03 |
| 133 |
1053 |
Chongqing Iron & Steel Company Limited:H |
112,000 |
96,320 |
|
0.02 |
2024-10-04 |
| 134 |
0309 |
Xinhua News Media Holdings Limited:O |
400,000 |
20,000 |
|
0.02 |
2019-07-15 |
| 135 |
1165 |
Shunfeng International Clean Energy Limited:O |
1,050,000 |
16,800 |
|
0.02 |
2025-04-09 |
| 136 |
6839 |
Yunnan Water Investment Co., Limited:H |
75,000 |
12,900 |
|
0.02 |
2024-03-13 |
| 137 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
292,195 |
89,119 |
|
0.02 |
2024-10-29 |
| 138 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
400,000 |
6,800 |
|
0.02 |
2024-09-27 |
| 139 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
294,000 |
523,320 |
|
0.02 |
2024-07-08 |
| 140 |
0303 |
VTECH HOLDINGS LIMITED:O |
51,700 |
2,698,740 |
|
0.02 |
2025-05-23 |
| 141 |
0430 |
Oriental Explorer Holdings Limited:O |
78,000 |
31,200 |
|
0.02 |
2023-01-09 |
| 142 |
1695 |
S&P International Holding Limited:O |
215,000 |
16,985 |
|
0.02 |
2018-04-19 |
| 143 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,457,000 |
363,636 |
|
0.02 |
2025-04-03 |
| 144 |
0815 |
China Silver Group Limited:O |
464,000 |
125,280 |
|
0.02 |
2025-03-27 |
| 145 |
1137 |
Hong Kong Technology Venture Company Limited:O |
156,000 |
243,360 |
|
0.02 |
2025-05-23 |
| 146 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
68,056 |
|
0.02 |
2021-01-29 |
| 147 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
217,680 |
76,188 |
|
0.02 |
2025-01-13 |
| 148 |
2011 |
Gilston Group Limited:O |
110,000 |
143,000 |
|
0.02 |
2023-03-28 |
| 149 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
50,000 |
5,450 |
|
0.02 |
2024-03-20 |
| 150 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
41,500 |
185,505 |
|
0.02 |
2024-10-10 |
| 151 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
85,700 |
34,280 |
|
0.02 |
2022-07-08 |
| 152 |
3883 |
China Aoyuan Group Limited:O |
778,158 |
85,597 |
|
0.02 |
2025-03-28 |
| 153 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
176,000 |
43,824 |
|
0.02 |
2019-12-02 |
| 154 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
440,000 |
294,800 |
|
0.02 |
2025-03-25 |
| 155 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
174,000 |
75,690 |
|
0.02 |
2024-02-29 |
| 156 |
8020 |
Unitas Holdings Limited:O |
480,000 |
10,080 |
|
0.02 |
2020-12-09 |
| 157 |
1185 |
China Energine International (Holdings) Limited:O |
796,000 |
31,840 |
* |
0.02 |
2020-03-19 |
| 158 |
3309 |
C-MER Medical Holdings Limited:O |
228,000 |
392,160 |
|
0.02 |
2025-04-30 |
| 159 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
346,000 |
480,940 |
|
0.02 |
2025-05-22 |
| 160 |
0499 |
Qingdao Holdings International Limited:O |
181,000 |
19,005 |
|
0.02 |
2024-02-26 |
| 161 |
8232 |
Classified Group (Holdings) Limited:O |
10,000 |
10,000 |
|
0.02 |
2023-09-11 |
| 162 |
8476 |
Ocean One Holding Ltd.:O |
50,000 |
163,000 |
|
0.02 |
2017-11-02 |
| 163 |
0573 |
Tao Heung Holdings Limited:O |
181,000 |
50,680 |
|
0.02 |
2018-06-27 |
| 164 |
0347 |
Angang Steel Company Limited:H |
250,400 |
405,648 |
|
0.02 |
2025-02-14 |
| 165 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
12,000 |
2,784 |
|
0.02 |
2022-10-24 |
| 166 |
1631 |
REF Holdings Limited:O |
45,000 |
21,825 |
|
0.02 |
2019-07-04 |
| 167 |
2078 |
PanAsialum Holdings Company Limited:O |
207,000 |
27,531 |
|
0.02 |
2023-02-14 |
| 168 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
160,000 |
17,600 |
|
0.02 |
2021-02-19 |
| 169 |
2878 |
Solomon Systech (International) Limited:O |
430,000 |
167,700 |
|
0.02 |
2024-10-15 |
| 170 |
1277 |
Kinetic Development Group Limited:O |
1,430,000 |
1,744,600 |
|
0.02 |
2024-03-28 |
| 171 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
1,000,000 |
10,000 |
|
0.02 |
2024-10-09 |
| 172 |
1669 |
Global International Credit Group Limited:O |
66,000 |
45,540 |
|
0.02 |
2016-01-12 |
| 173 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
508,151 |
18,802 |
|
0.02 |
2025-03-11 |
| 174 |
1936 |
Ritamix Global Limited:O |
76,000 |
47,120 |
|
0.02 |
2021-05-11 |
| 175 |
1621 |
Vico International Holdings Limited:O |
160,000 |
12,800 |
|
0.02 |
2018-03-09 |
| 176 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,974,951 |
20,646,160 |
|
0.02 |
2025-05-12 |
| 177 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
28,200 |
8,460 |
|
0.02 |
2025-05-21 |
| 178 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
100,000 |
32,500 |
|
0.02 |
2024-10-21 |
| 179 |
1611 |
Sinohope Technology Holdings Limited:O |
89,500 |
148,570 |
|
0.02 |
2025-02-21 |
| 180 |
0008 |
PCCW LIMITED:O |
1,197,323 |
6,106,347 |
|
0.02 |
2025-04-02 |
| 181 |
0332 |
Yuan Heng Gas Holdings Limited:O |
1,008,000 |
21,168 |
|
0.02 |
2023-01-06 |
| 182 |
1051 |
G-Resources Group Limited:O |
69,046 |
593,796 |
|
0.02 |
2025-05-21 |
| 183 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
114,000 |
446,880 |
|
0.02 |
2025-04-16 |
| 184 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
30,400 |
13,376 |
|
0.02 |
2025-01-20 |
| 185 |
1498 |
PuraPharm Corporation Limited:O |
60,000 |
29,400 |
|
0.02 |
2024-11-14 |
| 186 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
15,800 |
|
0.01 |
2024-07-12 |
| 187 |
0138 |
CCT Fortis Holdings Limited:O |
239,250 |
18,901 |
|
0.01 |
2025-03-20 |
| 188 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
249,500 |
37,425 |
|
0.01 |
2025-01-08 |
| 189 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
318,000 |
98,580 |
|
0.01 |
2021-07-09 |
| 190 |
1788 |
Guotai Junan International Holdings Limited:O |
1,394,000 |
1,533,400 |
|
0.01 |
2025-02-26 |
| 191 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
294,000 |
223,440 |
|
0.01 |
2023-11-21 |
| 192 |
2421 |
KRP Development Holdings Limited:O |
73,500 |
44,835 |
|
0.01 |
2023-11-21 |
| 193 |
3983 |
China BlueChemical Ltd.:H |
260,000 |
514,800 |
|
0.01 |
2024-12-18 |
| 194 |
8619 |
NIU Holdings Limited:O |
200,000 |
5,600 |
|
0.01 |
2021-05-17 |
| 195 |
1800 |
China Communications Construction Company Limited:H |
638,000 |
3,234,660 |
|
0.01 |
2025-05-16 |
| 196 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
72,000 |
29,160 |
|
0.01 |
2025-01-21 |
| 197 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
427,500 |
247,950 |
|
0.01 |
2025-05-16 |
| 198 |
0712 |
Comtec Solar Systems Group Limited:O |
150,000 |
10,650 |
|
0.01 |
2024-10-30 |
| 199 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,370,000 |
101,380 |
|
0.01 |
2025-03-27 |
| 200 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
428,210 |
762,214 |
|
0.01 |
2024-11-04 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
580,000 |
2,035,800 |
|
0.01 |
2025-04-02 |
| 202 |
3323 |
China National Building Material Company Limited:H |
504,750 |
1,766,625 |
|
0.01 |
2025-03-07 |
| 203 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
190,580 |
1,659,952 |
|
0.01 |
2024-07-30 |
| 204 |
2131 |
Netjoy Holdings Limited:O |
105,000 |
47,775 |
* |
0.01 |
2025-02-25 |
| 205 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
78,000 |
40,560 |
|
0.01 |
2025-04-09 |
| 206 |
1360 |
NOVA Group Holdings Limited (KY):O |
270,000 |
3,240 |
* |
0.01 |
2020-06-10 |
| 207 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
37,811 |
6,277 |
|
0.01 |
2025-03-28 |
| 208 |
0459 |
Legend Upstar Holdings Limited (KY):O |
235,900 |
19,816 |
|
0.01 |
2025-02-17 |
| 209 |
0491 |
Emperor Culture Group Limited:O |
410,000 |
16,400 |
|
0.01 |
2022-12-02 |
| 210 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
278,400 |
70,992 |
|
0.01 |
2024-02-28 |
| 211 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
47,200 |
17,464 |
|
0.01 |
2020-06-22 |
| 212 |
1927 |
Jiujiuwang Food International Limited:O |
100,000 |
11,500 |
|
0.01 |
2025-02-26 |
| 213 |
1397 |
Baguio Green Group Limited:O |
52,000 |
34,320 |
|
0.01 |
2024-02-27 |
| 214 |
1310 |
HKBN Ltd.:O |
185,000 |
947,200 |
|
0.01 |
2025-01-03 |
| 215 |
1949 |
Platt Nera International Limited:O |
100,000 |
7,000 |
|
0.01 |
2024-11-21 |
| 216 |
1777 |
Fantasia Holdings Group Co., Limited:O |
718,500 |
51,732 |
|
0.01 |
2024-08-07 |
| 217 |
0717 |
Emperor Capital Group Limited:O |
834,800 |
55,097 |
|
0.01 |
2024-01-10 |
| 218 |
3382 |
Tianjin Port Development Holdings Limited:O |
762,000 |
502,920 |
|
0.01 |
2025-04-30 |
| 219 |
2060 |
Pujiang International Group Limited:O |
100,000 |
19,300 |
* |
0.01 |
2023-11-23 |
| 220 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
92,000 |
47,840 |
|
0.01 |
2023-07-24 |
| 221 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
54,000 |
583,200 |
|
0.01 |
2025-03-10 |
| 222 |
2161 |
JBM (Healthcare) Limited:O |
100,000 |
256,000 |
|
0.01 |
2025-02-14 |
| 223 |
3838 |
China Starch Holdings Limited:O |
710,000 |
132,770 |
|
0.01 |
2025-03-11 |
| 224 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
200,000 |
874,000 |
|
0.01 |
2025-03-20 |
| 225 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
104,400 |
79,344 |
|
0.01 |
2025-04-23 |
| 226 |
0755 |
DevGreat Group Limited:O |
20,500 |
10,250 |
|
0.01 |
2025-03-12 |
| 227 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
233,491 |
45,998 |
|
0.01 |
2025-04-29 |
| 228 |
0724 |
Ruixin International Holdings Limited:O |
9,600 |
1,008 |
* |
0.01 |
2024-04-02 |
| 229 |
2612 |
CSI Properties Limited (BM):Wrnt |
52,500 |
1,050 |
|
0.01 |
2025-04-08 |
| 230 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
34,000 |
4,794 |
|
0.01 |
2024-10-16 |
| 231 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
164,000 |
801,960 |
|
0.01 |
2024-10-16 |
| 232 |
0255 |
Lung Kee Group Holdings Limited:O |
70,000 |
91,000 |
|
0.01 |
2025-05-22 |
| 233 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
150,000 |
189,000 |
|
0.01 |
2017-03-01 |
| 234 |
0002 |
CLP HOLDINGS LIMITED:O |
276,603 |
18,463,250 |
|
0.01 |
2025-05-19 |
| 235 |
2288 |
Rykadan Capital Limited:O |
41,000 |
6,437 |
|
0.01 |
2024-12-10 |
| 236 |
0296 |
Emperor Entertainment Hotel Limited:O |
129,611 |
42,124 |
|
0.01 |
2024-08-30 |
| 237 |
8051 |
CircuTech International Holdings Limited:O |
2,800 |
8,120 |
|
0.01 |
2017-10-20 |
| 238 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
80,000 |
64,800 |
|
0.01 |
2024-02-08 |
| 239 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
782,000 |
12,277,400 |
|
0.01 |
2025-05-23 |
| 240 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
263,356 |
1,211,438 |
|
0.01 |
2025-05-23 |
| 241 |
0149 |
China Agri-Products Exchange Limited:O |
1,026,383 |
42,082 |
|
0.01 |
2025-04-10 |
| 242 |
2107 |
First Service Holding Limited:O |
130,000 |
40,950 |
|
0.01 |
2022-06-15 |
| 243 |
1813 |
KWG Group Holdings Limited:O |
349,236 |
108,263 |
|
0.01 |
2025-02-06 |
| 244 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
13,330 |
|
0.01 |
2021-04-13 |
| 245 |
9978 |
Fineland Living Services Group Limited:O |
40,000 |
2,200 |
|
0.01 |
2021-05-31 |
| 246 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
5,960 |
|
0.01 |
2024-09-19 |
| 247 |
8436 |
Takbo Group Holdings Limited:O |
40,000 |
8,800 |
|
0.01 |
2020-12-07 |
| 248 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
8,600 |
|
0.01 |
2024-05-06 |
| 249 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
20,000 |
70,400 |
|
0.01 |
2024-10-10 |
| 250 |
3988 |
BANK OF CHINA LIMITED:H |
8,310,745 |
38,395,642 |
|
0.01 |
2025-05-26 |
| 251 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
24,000 |
35,040 |
|
0.01 |
2020-02-20 |
| 252 |
1373 |
International Housewares Retail Company Limited:O |
70,000 |
63,700 |
|
0.01 |
2022-10-21 |
| 253 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
161,466 |
58,128 |
|
0.01 |
2025-03-20 |
| 254 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
124,000 |
756,400 |
|
0.01 |
2025-05-16 |
| 255 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
287,700 |
537,424 |
|
0.01 |
2025-05-26 |
| 256 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
160,000 |
36,320 |
|
0.01 |
2024-05-30 |
| 257 |
3337 |
Anton Oilfield Services Group:O |
280,000 |
302,400 |
|
0.01 |
2025-03-25 |
| 258 |
1101 |
China Huarong Energy Company Limited:O |
450,400 |
9,008 |
* |
0.01 |
2025-03-28 |
| 259 |
1215 |
Kai Yuan Holdings Limited:O |
1,205,000 |
16,870 |
|
0.01 |
2024-11-28 |
| 260 |
0102 |
Summit Ascent Holdings Limited:O |
422,000 |
19,834 |
* |
0.01 |
2023-11-01 |
| 261 |
1188 |
Hybrid Kinetic Group Limited:O |
1,904,000 |
22,848 |
* |
0.01 |
2024-03-13 |
| 262 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
985,000 |
32,899,000 |
|
0.01 |
2025-05-26 |
| 263 |
1326 |
Transmit Entertainment Limited:O |
240,000 |
10,560 |
|
0.01 |
2016-12-14 |
| 264 |
0163 |
Emperor International Holdings Limited:O |
509,400 |
106,974 |
|
0.01 |
2024-09-24 |
| 265 |
0258 |
TOMSON GROUP LIMITED:O |
200,000 |
518,000 |
|
0.01 |
2024-10-15 |
| 266 |
1241 |
Shuanghua Holdings Limited:O |
60,000 |
7,740 |
|
0.01 |
2020-04-08 |
| 267 |
1375 |
Central China Securities Co., Ltd.:H |
110,000 |
163,900 |
|
0.01 |
2024-09-11 |
| 268 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
506,000 |
516,120 |
|
0.01 |
2025-03-24 |
| 269 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
119,338 |
356,821 |
|
0.01 |
2025-03-24 |
| 270 |
0788 |
China Tower Corporation Limited:H |
426,000 |
4,933,080 |
|
0.01 |
2025-05-26 |
| 271 |
3993 |
CMOC Group Limited (CN):H |
357,000 |
2,309,790 |
|
0.01 |
2025-05-12 |
| 272 |
1560 |
Star Group Asia Limited:O |
58,000 |
5,800 |
|
0.01 |
2019-12-23 |
| 273 |
8003 |
Great World Company Holdings Ltd:O |
30,000 |
2,640 |
|
0.01 |
2021-06-22 |
| 274 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
32,000 |
137,280 |
|
0.01 |
2024-11-06 |
| 275 |
0822 |
Ka Shui International Holdings Limited:O |
80,000 |
30,000 |
|
0.01 |
2025-03-10 |
| 276 |
0298 |
Chuang's China Investments Limited:O |
209,250 |
24,692 |
|
0.01 |
2024-02-21 |
| 277 |
0820 |
HSBC China Dragon Fund:Unit |
2,000 |
32,640 |
* |
0.01 |
2024-12-16 |
| 278 |
0005 |
HSBC HOLDINGS PLC:O |
1,558,873 |
144,585,471 |
|
0.01 |
2025-05-26 |
| 279 |
3908 |
China International Capital Corporation Limited:H |
168,400 |
2,421,592 |
|
0.01 |
2025-03-24 |
| 280 |
0195 |
Greentech Technology International Limited:O |
120,000 |
33,600 |
* |
0.01 |
2022-06-28 |
| 281 |
0185 |
Zensun Enterprises Limited:O |
167,920 |
10,915 |
|
0.01 |
2024-04-02 |
| 282 |
0485 |
China Sinostar Group Company Limited:O |
18,664 |
2,706 |
|
0.01 |
2022-10-13 |
| 283 |
0764 |
Eternity Investment Limited:O |
334,846 |
13,729 |
|
0.01 |
2024-10-14 |
| 284 |
2727 |
Shanghai Electric Group Company Limited:H |
256,000 |
729,600 |
|
0.01 |
2025-05-13 |
| 285 |
0697 |
Shoucheng Holdings Limited:O |
632,000 |
992,240 |
|
0.01 |
2025-03-31 |
| 286 |
0613 |
Planetree International Development Limited:O |
82,000 |
77,900 |
|
0.01 |
2025-01-16 |
| 287 |
0202 |
EverChina Int'l Holdings Company Limited:O |
621,250 |
39,139 |
|
0.01 |
2024-07-02 |
| 288 |
1795 |
Yadong Group Holdings Limited:O |
51,000 |
39,780 |
|
0.01 |
2020-12-15 |
| 289 |
0690 |
Uni-Bio Science Group Limited:O |
500,000 |
41,500 |
|
0.01 |
2023-01-09 |
| 290 |
1618 |
Metallurgical Corporation of China Ltd.:H |
239,000 |
360,890 |
|
0.01 |
2025-03-11 |
| 291 |
1142 |
E&P Global Holdings Limited:O |
12,050 |
11,086 |
|
0.01 |
2021-02-25 |
| 292 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
140,000 |
48,300 |
|
0.01 |
2023-05-22 |
| 293 |
0004 |
Wharf (Holdings) Limited (The):O |
251,426 |
5,041,091 |
|
0.01 |
2025-03-25 |
| 294 |
0564 |
ZMJ Group Company Limited (CN):H |
20,000 |
301,600 |
|
0.01 |
2023-01-12 |
| 295 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
200,000 |
11,400 |
|
0.01 |
2024-02-28 |
| 296 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
142,000 |
292,520 |
|
0.01 |
2025-05-26 |
| 297 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
400,000 |
24,800 |
|
0.01 |
2019-07-11 |
| 298 |
1293 |
Grand Baoxin Auto Group Limited:O |
230,000 |
19,780 |
* |
0.01 |
2021-09-01 |
| 299 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
249,746 |
372,122 |
|
0.01 |
2025-03-17 |
| 300 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
9,440 |
|
0.01 |
2022-09-19 |
| 301 |
1997 |
Wharf Real Estate Investment Company Limited:O |
241,281 |
4,729,108 |
|
0.01 |
2025-03-25 |
| 302 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
150,300 |
728,053 |
|
0.01 |
2025-05-26 |
| 303 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
239,282 |
227,318 |
|
0.01 |
2025-01-13 |
| 304 |
1243 |
WANG ON PROPERTIES LIMITED:O |
1,182,490 |
39,022 |
|
0.01 |
2023-01-18 |
| 305 |
1075 |
CAPINFO COMPANY LIMITED:H |
6,000 |
13,320 |
|
0.01 |
2024-07-02 |
| 306 |
1889 |
Sanai Health Industry Group Company Limited:O |
11,800 |
3,776 |
|
0.01 |
2025-01-08 |
| 307 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
184,000 |
72,680 |
|
0.01 |
2024-11-06 |
| 308 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
45,000 |
804,600 |
|
0.01 |
2023-07-03 |
| 309 |
2013 |
Weimob Inc.:O |
276,000 |
483,000 |
|
0.01 |
2025-05-20 |
| 310 |
1200 |
Midland Holdings Limited (BM):O |
54,000 |
57,780 |
|
0.01 |
2024-02-27 |
| 311 |
0087 |
SWIRE PACIFIC LIMITED:B |
214,500 |
2,260,830 |
|
0.01 |
2021-10-11 |
| 312 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
3,400 |
203,490 |
|
0.01 |
2025-03-24 |
| 313 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
30,000 |
56,400 |
|
0.01 |
2024-04-05 |
| 314 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
12,000 |
8,400 |
|
0.01 |
2024-10-10 |
| 315 |
0426 |
ONE MEDIA GROUP LIMITED (KY):O |
30,000 |
1,500 |
|
0.01 |
2018-05-31 |
| 316 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
20,000 |
21,200 |
|
0.01 |
2024-03-20 |
| 317 |
1011 |
China NT Pharma Group Company Limited:O |
50,000 |
20,750 |
|
0.01 |
2025-04-30 |
| 318 |
0757 |
Solargiga Energy Holdings Limited:O |
246,000 |
16,236 |
|
0.01 |
2024-11-21 |
| 319 |
0524 |
Great Wall Terroir Holdings Limited:O |
14,566 |
4,370 |
|
0.01 |
2024-07-26 |
| 320 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
52,200 |
15,399 |
|
0.01 |
2021-06-01 |
| 321 |
3046 |
ChinaAMC Ether ETF:Unit |
3,000 |
18,660 |
|
0.01 |
2024-06-13 |
| 322 |
0070 |
Rich Goldman Holdings Limited:O |
142,500 |
6,555 |
|
0.01 |
2024-03-20 |
| 323 |
2358 |
Jiu Rong Holdings Limited:O |
400,000 |
4,000 |
|
0.01 |
2019-07-24 |
| 324 |
8321 |
Tai Kam Holdings Limited:O |
18,000 |
4,428 |
|
0.01 |
2023-05-12 |
| 325 |
2823 |
iShares FTSE China A50 ETF:Unit |
98,500 |
1,394,760 |
|
0.01 |
2025-01-02 |
| 326 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
110,000 |
378,400 |
|
0.01 |
2025-05-20 |
| 327 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
21,875 |
4,966 |
|
0.01 |
2023-04-24 |
| 328 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
102,000 |
18,870 |
|
0.01 |
2025-04-30 |
| 329 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
34,000 |
48,960 |
|
0.01 |
2024-10-14 |
| 330 |
1033 |
Sinopec Oilfield Service Corporation:H |
385,000 |
242,550 |
|
0.01 |
2024-10-09 |
| 331 |
0062 |
Transport International Holdings Limited:O |
36,199 |
328,325 |
|
0.01 |
2025-01-22 |
| 332 |
0859 |
Zhongchang International Holdings Group Limited:O |
80,000 |
6,960 |
|
0.01 |
2022-01-21 |
| 333 |
1124 |
COASTAL GREENLAND LIMITED:O |
29,400 |
4,057 |
|
0.01 |
2024-08-01 |
| 334 |
1623 |
Hilong Holding Limited:O |
120,000 |
13,560 |
* |
0.01 |
2023-11-02 |
| 335 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
19,600 |
35,280 |
|
0.01 |
2014-08-20 |
| 336 |
8616 |
Sunray Engineering Group Limited (KY):O |
70,000 |
2,170 |
|
0.01 |
2020-08-13 |
| 337 |
0011 |
HANG SENG BANK, LIMITED:O |
131,600 |
14,331,240 |
|
0.01 |
2025-05-22 |
| 338 |
1097 |
i-CABLE Communications Limited:O |
497,450 |
13,431 |
|
0.01 |
2023-03-10 |
| 339 |
2678 |
Texhong International Group Limited:O |
64,000 |
218,240 |
|
0.01 |
2025-03-13 |
| 340 |
0419 |
Hony Media Group:O |
943,687 |
38,691 |
|
0.01 |
2024-10-14 |
| 341 |
8500 |
Icon Culture Global Company Limited:O |
30,000 |
8,400 |
|
0.01 |
2024-08-14 |
| 342 |
0001 |
CK Hutchison Holdings Limited:O |
265,613 |
11,926,024 |
|
0.01 |
2025-05-19 |
| 343 |
0174 |
Gemini Investments (Holdings) Limited:O |
44,000 |
8,800 |
|
0.01 |
2021-03-09 |
| 344 |
0103 |
Shougang Century Holdings Limited:O |
161,738 |
66,313 |
|
0.01 |
2025-05-20 |
| 345 |
1113 |
CK Asset Holdings Limited (KY):O |
240,328 |
7,810,660 |
|
0.01 |
2025-05-13 |
| 346 |
6178 |
Everbright Securities Company Limited:H |
48,000 |
339,840 |
|
0.01 |
2024-10-14 |
| 347 |
0558 |
L.K. Technology Holdings Limited:O |
93,000 |
264,120 |
|
0.01 |
2025-02-24 |
| 348 |
2038 |
FIH Mobile Limited:O |
53,500 |
490,060 |
|
0.01 |
2025-05-21 |
| 349 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
179,319 |
1,961,750 |
|
0.01 |
2025-04-10 |
| 350 |
3789 |
Royal Deluxe Holdings Limited:O |
80,000 |
4,320 |
|
0.01 |
2021-10-12 |
| 351 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
103,600 |
584,304 |
|
0.01 |
2024-11-08 |
| 352 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
400,932 |
1,527,551 |
|
0.01 |
2025-05-08 |
| 353 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
500,800 |
30,048 |
|
0.01 |
2020-07-28 |
| 354 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,000 |
24,580 |
|
0.01 |
2024-04-03 |
| 355 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
180,000 |
6,300 |
|
0.01 |
2018-11-01 |
| 356 |
6080 |
Wing Chi Holdings Limited:O |
60,000 |
5,700 |
|
0.01 |
2025-04-23 |
| 357 |
2443 |
Autostreets Development Limited:O |
53,000 |
203,520 |
|
0.01 |
2025-03-20 |
| 358 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
100,000 |
12,000 |
|
0.01 |
2022-08-01 |
| 359 |
1478 |
Q Technology (Group) Company Limited:O |
75,000 |
513,750 |
|
0.01 |
2024-12-09 |
| 360 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
104,726 |
566,568 |
|
0.01 |
2025-03-25 |
| 361 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
210,000 |
25,200 |
|
0.01 |
2021-08-20 |
| 362 |
1733 |
E-Commodities Holdings Limited:O |
166,950 |
136,899 |
|
0.01 |
2025-02-03 |
| 363 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
23,190 |
187,839 |
|
0.01 |
2025-01-16 |
| 364 |
1168 |
Z Fin Limited:O |
396,450 |
74,929 |
|
0.01 |
2022-09-14 |
| 365 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
26,000 |
165,360 |
|
0.01 |
2007-06-26 |
| 366 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
19,720 |
570,894 |
|
0.01 |
2024-11-05 |
| 367 |
9939 |
Kintor Pharmaceutical Limited:O |
27,500 |
38,775 |
|
0.01 |
2025-03-25 |
| 368 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
100,000 |
83,000 |
|
0.01 |
2025-03-28 |
| 369 |
2178 |
Petro-king Oilfield Services Limited:O |
105,360 |
5,268 |
|
0.01 |
2022-03-17 |
| 370 |
0375 |
YGM TRADING LIMITED:O |
10,000 |
9,000 |
|
0.01 |
2018-07-16 |
| 371 |
0860 |
Apollo Future Mobility Group Limited:O |
61,600 |
57,288 |
|
0.01 |
2023-12-15 |
| 372 |
1500 |
In Construction Holdings Limited:O |
50,000 |
3,500 |
|
0.01 |
2015-08-05 |
| 373 |
1547 |
IBI Group Holdings Limited (KY):O |
48,000 |
9,888 |
|
0.01 |
2018-08-21 |
| 374 |
6038 |
G & M Holdings Limited (KY):O |
60,000 |
14,580 |
|
0.01 |
2017-11-01 |
| 375 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
177,700 |
142,160 |
|
0.01 |
2025-02-21 |
| 376 |
2883 |
China Oilfield Services Limited:H |
108,000 |
670,680 |
|
0.01 |
2025-02-21 |
| 377 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
465,000 |
174,375 |
|
0.01 |
2025-02-25 |
| 378 |
0575 |
Regent Pacific Group Limited:O |
13,500 |
13,500 |
|
0.01 |
2024-08-06 |
| 379 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
208,100 |
199,776 |
|
0.01 |
2025-05-16 |
| 380 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
4,770 |
|
0.01 |
2015-04-29 |
| 381 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
70,000 |
|
0.01 |
2024-05-14 |
| 382 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
347,500 |
33,013 |
|
0.01 |
2025-02-19 |
| 383 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
22,800 |
104,470 |
|
0.01 |
2025-05-16 |
| 384 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
23,520 |
|
0.01 |
2024-12-05 |
| 385 |
0475 |
Central Development Holdings Limited:O |
24,000 |
12,480 |
|
0.01 |
2021-09-14 |
| 386 |
3306 |
JNBY Design Limited:O |
30,000 |
453,000 |
|
0.01 |
2022-08-23 |
| 387 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
88,000 |
56,320 |
|
0.01 |
2021-02-09 |
| 388 |
8148 |
Wuxi Life International Holdings Group Limited:O |
22,000 |
38,500 |
* |
0.01 |
2024-07-10 |
| 389 |
0066 |
MTR CORPORATION LIMITED:O |
355,061 |
9,480,129 |
|
0.01 |
2025-05-26 |
| 390 |
1427 |
China Tianbao Group Development Company Limited:O |
50,000 |
8,750 |
|
0.01 |
2022-12-09 |
| 391 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
366,840 |
174,249 |
|
0.01 |
2025-03-31 |
| 392 |
0410 |
SOHO CHINA LIMITED:O |
294,000 |
161,700 |
|
0.01 |
2025-03-28 |
| 393 |
1766 |
CRRC Corporation Limited:H |
245,650 |
1,238,076 |
|
0.01 |
2024-10-08 |
| 394 |
2800 |
Tracker Fund of Hong Kong:Unit |
332,033 |
7,809,416 |
|
0.01 |
2025-05-20 |
| 395 |
0723 |
Reliance Global Holdings Limited (BM):O |
61,000 |
10,309 |
|
0.01 |
2025-01-08 |
| 396 |
0171 |
Silver Grant International Holdings Group Limited:O |
128,000 |
10,880 |
|
0.01 |
2024-07-11 |
| 397 |
0006 |
Power Assets Holdings Limited:O |
118,024 |
5,895,299 |
|
0.01 |
2025-05-23 |
| 398 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
14,000 |
32,340 |
|
0.01 |
2025-05-20 |
| 399 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
523,140 |
428,975 |
|
0.01 |
2025-05-20 |
| 400 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
260,000 |
3,900 |
|
0.01 |
2020-03-13 |
| 401 |
0261 |
GBA Holdings Limited:O |
12,539 |
5,078 |
|
0.01 |
2025-03-20 |
| 402 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
212,000 |
981,560 |
|
0.01 |
2025-05-13 |
| 403 |
1171 |
Yankuang Energy Group Company Limited:H |
217,900 |
1,985,069 |
|
0.01 |
2025-05-15 |
| 404 |
1301 |
D&G Technology Holding Company Limited:O |
34,000 |
25,500 |
|
0.01 |
2022-10-07 |
| 405 |
1888 |
Kingboard Laminates Holdings Limited:O |
164,000 |
1,389,080 |
|
0.01 |
2025-05-21 |
| 406 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
126,500 |
900,680 |
|
0.01 |
2025-04-01 |
| 407 |
8315 |
Century Plaza Hotel Group:O |
30,000 |
5,400 |
|
0.01 |
2021-08-03 |
| 408 |
1958 |
BAIC Motor Corporation Limited:H |
130,000 |
260,000 |
|
0.01 |
2022-01-10 |
| 409 |
1263 |
PC Partner Group Limited:O |
20,000 |
134,200 |
|
0.01 |
2025-02-14 |
| 410 |
0603 |
China Oil And Gas Group Limited:O |
288,980 |
41,613 |
|
0.01 |
2024-07-19 |
| 411 |
0358 |
Jiangxi Copper Company Limited:H |
71,000 |
1,003,940 |
|
0.01 |
2025-05-21 |
| 412 |
0123 |
Yuexiu Property Company Limited:O |
205,441 |
883,396 |
|
0.01 |
2025-05-26 |
| 413 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
25,600 |
|
0.01 |
2023-02-22 |
| 414 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
213,250 |
1,172,875 |
|
0.01 |
2025-05-21 |
| 415 |
0947 |
MOBI Development Co., Ltd.:O |
40,000 |
4,680 |
|
0.00 |
2023-04-28 |
| 416 |
1417 |
Riverine China Holdings Limited:O |
20,000 |
4,920 |
|
0.00 |
2022-11-09 |
| 417 |
0124 |
Guangdong Land Holdings Limited:O |
84,483 |
17,657 |
|
0.00 |
2025-04-29 |
| 418 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
9,000 |
122,580 |
|
0.00 |
2025-05-23 |
| 419 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
53,500 |
236,470 |
|
0.00 |
2024-02-26 |
| 420 |
0751 |
Skyworth Group Limited:O |
108,000 |
328,320 |
|
0.00 |
2024-04-18 |
| 421 |
8006 |
Sino Splendid Holdings Limited:O |
7,062 |
1,165 |
|
0.00 |
2025-03-20 |
| 422 |
8280 |
China Digital Video Holdings Limited:O |
30,000 |
1,290 |
|
0.00 |
2018-02-23 |
| 423 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
60,000 |
145,200 |
|
0.00 |
2025-05-20 |
| 424 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
71,000 |
31,240 |
|
0.00 |
2019-10-28 |
| 425 |
0019 |
SWIRE PACIFIC LIMITED:A |
36,700 |
2,453,395 |
|
0.00 |
2025-05-12 |
| 426 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
18,000 |
16,380 |
|
0.00 |
2025-04-30 |
| 427 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
87,260 |
37,958 |
|
0.00 |
2024-07-12 |
| 428 |
0166 |
New Times Corporation Limited (BM):O |
405,500 |
21,086 |
|
0.00 |
2025-03-21 |
| 429 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
374,556 |
1,561,899 |
|
0.00 |
2025-05-20 |
| 430 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
13,000 |
358,800 |
|
0.00 |
2025-02-17 |
| 431 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
40,978 |
19,669 |
|
0.00 |
2023-01-11 |
| 432 |
0305 |
Wuling Motors Holdings Limited:O |
150,000 |
65,250 |
|
0.00 |
2024-08-05 |
| 433 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
228,000 |
725,040 |
|
0.00 |
2025-03-24 |
| 434 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
3,500 |
1,575 |
|
0.00 |
2022-07-29 |
| 435 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,000 |
58,500 |
|
0.00 |
2024-06-07 |
| 436 |
0497 |
CSI Properties Limited (BM):O |
570,000 |
92,910 |
|
0.00 |
2025-04-15 |
| 437 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,500 |
37,500 |
|
0.00 |
2024-02-07 |
| 438 |
1628 |
Yuzhou Group Holdings Company Limited:O |
285,837 |
16,864 |
|
0.00 |
2023-01-09 |
| 439 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
390,000 |
27,300 |
|
0.00 |
2025-02-19 |
| 440 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
163,200 |
151,776 |
|
0.00 |
2025-04-14 |
| 441 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
134,357 |
83,301 |
|
0.00 |
2025-04-09 |
| 442 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
14,400 |
1,251,072 |
|
0.00 |
2025-03-04 |
| 443 |
0272 |
SHUI ON LAND LIMITED:O |
345,743 |
217,818 |
|
0.00 |
2024-11-08 |
| 444 |
0337 |
Greenland Hong Kong Holdings Limited:O |
120,000 |
20,880 |
|
0.00 |
2024-08-07 |
| 445 |
1122 |
QINGLING MOTORS CO. LTD:H |
53,136 |
36,664 |
|
0.00 |
2022-02-14 |
| 446 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
372,000 |
1,979,040 |
|
0.00 |
2024-10-10 |
| 447 |
0182 |
Concord New Energy Group Limited:O |
334,000 |
160,320 |
|
0.00 |
2022-07-12 |
| 448 |
0794 |
Come Sure Group (Holdings) Limited:O |
14,000 |
2,352 |
|
0.00 |
2015-07-13 |
| 449 |
3918 |
NagaCorp Ltd.:O |
185,437 |
658,301 |
|
0.00 |
2024-09-23 |
| 450 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
202,486 |
4,920,410 |
|
0.00 |
2025-05-20 |
| 451 |
3913 |
KWG Living Group Holdings Limited:O |
84,309 |
25,293 |
|
0.00 |
2024-02-27 |
| 452 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
36,600 |
|
0.00 |
2025-03-20 |
| 453 |
2336 |
Shuoao International Holdings Limited (KY):O |
75,000 |
6,225 |
|
0.00 |
2015-06-30 |
| 454 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
30,770 |
412,318 |
|
0.00 |
2024-11-12 |
| 455 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
16,000 |
103,200 |
|
0.00 |
2024-10-10 |
| 456 |
2440 |
MemeStrategy, Inc.:O |
10,000 |
23,400 |
|
0.00 |
2025-02-25 |
| 457 |
1508 |
China Reinsurance (Group) Corporation:H |
272,000 |
272,000 |
|
0.00 |
2025-05-19 |
| 458 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2015-07-13 |
| 459 |
0623 |
SinoMedia Holding Limited:O |
19,000 |
53,580 |
|
0.00 |
2025-05-08 |
| 460 |
2809 |
Global X China Clean Energy ETF:Unit |
200 |
14,660 |
|
0.00 |
2021-09-29 |
| 461 |
0020 |
SenseTime Group Inc.:B |
1,452,000 |
2,032,800 |
|
0.00 |
2025-05-20 |
| 462 |
0333 |
Top Form International Limited:O |
12,000 |
2,736 |
|
0.00 |
2014-06-10 |
| 463 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
65,900 |
171,340 |
|
0.00 |
2025-03-18 |
| 464 |
0519 |
Novautek Technologies Group Limited (BM):O |
120,000 |
11,400 |
|
0.00 |
2024-02-28 |
| 465 |
2158 |
Yidu Tech Inc.:O |
41,700 |
230,184 |
|
0.00 |
2025-02-20 |
| 466 |
0493 |
GOME Retail Holdings Limited:O |
1,878,000 |
37,560 |
|
0.00 |
2025-05-06 |
| 467 |
6185 |
CanSino Biologics Inc.:H |
5,200 |
169,520 |
|
0.00 |
2023-10-16 |
| 468 |
1148 |
Xinchen China Power Holdings Limited:O |
50,000 |
9,350 |
|
0.00 |
2023-08-14 |
| 469 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
254,000 |
1,605,280 |
|
0.00 |
2025-03-26 |
| 470 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
10,000 |
8,700 |
|
0.00 |
2024-12-05 |
| 471 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
74,000 |
196,100 |
|
0.00 |
2025-03-10 |
| 472 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
180,000 |
901,800 |
|
0.00 |
2024-03-20 |
| 473 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
22,000 |
152,680 |
|
0.00 |
2024-04-17 |
| 474 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
44,500 |
1,666,525 |
|
0.00 |
2025-05-19 |
| 475 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
50,000 |
3,300 |
|
0.00 |
2025-05-22 |
| 476 |
0199 |
ITC Properties Group Limited:O |
34,040 |
6,502 |
|
0.00 |
2023-01-18 |
| 477 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
6,000 |
4,380 |
|
0.00 |
2021-12-15 |
| 478 |
6051 |
Youzan Technology Limited:O |
1,220,000 |
109,800 |
|
0.00 |
2024-11-06 |
| 479 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,064,800 |
926,376 |
|
0.00 |
2025-05-21 |
| 480 |
2357 |
AviChina Industry & Technology Company Limited:H |
232,000 |
900,160 |
|
0.00 |
2025-01-03 |
| 481 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
3,150 |
|
0.00 |
2016-04-28 |
| 482 |
1431 |
YuanShengTai Dairy Farm Limited:O |
174,000 |
41,760 |
|
0.00 |
2025-02-17 |
| 483 |
1697 |
Shandong International Trust Co., Ltd.:H |
43,200 |
14,904 |
|
0.00 |
2019-04-18 |
| 484 |
0857 |
PETROCHINA COMPANY LIMITED:H |
782,000 |
5,083,000 |
|
0.00 |
2025-04-10 |
| 485 |
0318 |
Vongroup Limited:O |
10,000 |
3,350 |
|
0.00 |
2017-02-17 |
| 486 |
6877 |
Top Eminent Healthcare Group Limited:O |
75,000 |
34,125 |
|
0.00 |
2015-03-31 |
| 487 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
89,202 |
123,099 |
|
0.00 |
2024-07-11 |
| 488 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
10,000 |
25,000 |
|
0.00 |
2024-07-03 |
| 489 |
0593 |
DreamEast Group Limited:O |
20,000 |
3,800 |
* |
0.00 |
2023-12-29 |
| 490 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
254,000 |
411,480 |
|
0.00 |
2024-08-27 |
| 491 |
0348 |
China Healthwise Holdings Limited:O |
28,000 |
2,548 |
|
0.00 |
2024-03-12 |
| 492 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
158,000 |
73,470 |
|
0.00 |
2023-01-09 |
| 493 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
52,400 |
|
0.00 |
2020-03-13 |
| 494 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
26,840 |
35,429 |
|
0.00 |
2020-08-18 |
| 495 |
1450 |
Be Friends Holding Limited:O |
50,000 |
44,500 |
|
0.00 |
2023-02-13 |
| 496 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,828 |
42,771 |
|
0.00 |
2021-07-07 |
| 497 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,097,000 |
5,430,150 |
|
0.00 |
2025-05-15 |
| 498 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
296,384 |
1,161,825 |
|
0.00 |
2025-04-22 |
| 499 |
0914 |
Anhui Conch Cement Company Limited:H |
46,000 |
949,900 |
|
0.00 |
2025-05-06 |
| 500 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
6,000 |
834 |
|
0.00 |
2023-02-01 |
| 501 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
32,750 |
661,550 |
|
0.00 |
2025-02-24 |
| 502 |
0813 |
Shimao Group Holdings Limited:O |
132,000 |
101,640 |
|
0.00 |
2025-03-21 |
| 503 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
319,000 |
277,530 |
|
0.00 |
2025-03-24 |
| 504 |
0636 |
KLN Logistics Group Limited (BM):O |
62,500 |
480,000 |
|
0.00 |
2024-07-03 |
| 505 |
0010 |
HANG LUNG GROUP LIMITED:O |
47,000 |
521,700 |
|
0.00 |
2025-02-10 |
| 506 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
176,822 |
129,080 |
|
0.00 |
2024-11-05 |
| 507 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
35,000 |
447,300 |
|
0.00 |
2025-03-24 |
| 508 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
18,000 |
11,880 |
|
0.00 |
2025-03-11 |
| 509 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
15,000 |
37,500 |
|
0.00 |
2025-05-23 |
| 510 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
17,000 |
567,800 |
|
0.00 |
2025-03-03 |
| 511 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
342,000 |
6,285,960 |
|
0.00 |
2025-05-23 |
| 512 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
70,000 |
35,000 |
|
0.00 |
2024-01-24 |
| 513 |
3339 |
Lonking Holdings Limited:O |
144,000 |
290,880 |
|
0.00 |
2025-02-24 |
| 514 |
0476 |
Ev Dynamics (Holdings) Limited:O |
7,605 |
3,042 |
|
0.00 |
2024-11-14 |
| 515 |
0119 |
Poly Property Group Co., Limited:O |
128,000 |
181,760 |
|
0.00 |
2022-08-19 |
| 516 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
40,000 |
7,240 |
|
0.00 |
2018-10-05 |
| 517 |
1368 |
Xtep International Holdings Limited:O |
91,500 |
530,700 |
|
0.00 |
2025-04-11 |
| 518 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
36,100 |
2,207,515 |
|
0.00 |
2025-05-26 |
| 519 |
0931 |
China HK Power Smart Energy Group Limited:O |
220,000 |
63,800 |
|
0.00 |
2024-12-16 |
| 520 |
8187 |
Jimu Group Limited:O |
5,000 |
4,800 |
|
0.00 |
2023-03-22 |
| 521 |
0436 |
New Universe Environmental Group Limited:O |
100,000 |
5,400 |
|
0.00 |
2021-03-02 |
| 522 |
0806 |
Value Partners Group Limited:O |
60,000 |
84,000 |
|
0.00 |
2025-03-11 |
| 523 |
0745 |
China National Culture Group Limited:O |
7,650 |
1,285 |
|
0.00 |
2025-03-25 |
| 524 |
1898 |
China Coal Energy Company Limited:H |
134,000 |
1,188,580 |
|
0.00 |
2025-04-09 |
| 525 |
0193 |
CAPITAL ESTATE LIMITED:O |
7,600 |
1,862 |
|
0.00 |
2023-02-27 |
| 526 |
1490 |
AI X Tech Inc.:O |
40,000 |
6,920 |
|
0.00 |
2022-09-15 |
| 527 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
54,173 |
194,481 |
|
0.00 |
2022-05-18 |
| 528 |
0672 |
Zhong An Group Limited:O |
182,000 |
19,656 |
|
0.00 |
2025-01-21 |
| 529 |
1780 |
Rongzun International Holdings Group Limited:O |
20,000 |
21,800 |
|
0.00 |
2019-11-28 |
| 530 |
1789 |
AK Medical Holdings Limited:O |
36,000 |
201,600 |
|
0.00 |
2025-04-01 |
| 531 |
2233 |
WEST CHINA CEMENT LIMITED:O |
174,000 |
247,080 |
|
0.00 |
2024-04-15 |
| 532 |
1676 |
Gaodi Holdings Limited (KY):O |
6,000 |
2,460 |
|
0.00 |
2020-05-28 |
| 533 |
1897 |
Million Hope Industries Holdings Limited:O |
12,963 |
5,250 |
|
0.00 |
2024-11-08 |
| 534 |
0346 |
Yanchang Petroleum International Limited:O |
35,000 |
9,975 |
|
0.00 |
2024-02-28 |
| 535 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
101,000 |
|
0.00 |
2025-03-04 |
| 536 |
0812 |
Southwest Securities International Securities Limited:O |
116,000 |
3,480 |
* |
0.00 |
2020-01-03 |
| 537 |
0685 |
Media Chinese International Limited (BM):O |
51,000 |
10,659 |
|
0.00 |
2018-05-10 |
| 538 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,700,403 |
15,392,297 |
|
0.00 |
2025-05-20 |
| 539 |
1183 |
MECOM Power and Construction Limited:O |
123,750 |
14,231 |
|
0.00 |
2023-06-29 |
| 540 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
20,000 |
28,600 |
|
0.00 |
2020-12-01 |
| 541 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
830 |
|
0.00 |
2020-01-14 |
| 542 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
44,433 |
24,438 |
|
0.00 |
2024-08-07 |
| 543 |
0106 |
Landsea Green Management Limited:O |
144,000 |
2,160 |
|
0.00 |
2022-07-13 |
| 544 |
0053 |
GUOCO GROUP LIMITED:O |
10,000 |
638,000 |
|
0.00 |
2024-10-17 |
| 545 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
18,000 |
6,120 |
|
0.00 |
2016-10-13 |
| 546 |
6666 |
Evergrande Property Services Group Limited:O |
325,519 |
234,374 |
|
0.00 |
2025-02-19 |
| 547 |
1705 |
B & S International Holdings Ltd.:O |
12,000 |
4,560 |
|
0.00 |
2024-03-25 |
| 548 |
3380 |
Logan Group Company Limited:O |
170,000 |
139,400 |
|
0.00 |
2024-11-25 |
| 549 |
9600 |
Newlink Technology Inc.:O |
28,000 |
7,000 |
|
0.00 |
2024-05-20 |
| 550 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
94,038 |
168,328 |
|
0.00 |
2024-01-30 |
| 551 |
2363 |
Tongda Hong Tai Holdings Limited:O |
6,050 |
2,027 |
|
0.00 |
2025-01-20 |
| 552 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
43,736 |
124,648 |
|
0.00 |
2025-01-20 |
| 553 |
1881 |
Regal Real Estate Investment Trust:Unit |
94,740 |
41,212 |
|
0.00 |
2024-01-17 |
| 554 |
1638 |
Kaisa Group Holdings Ltd.:O |
203,142 |
31,893 |
|
0.00 |
2024-10-04 |
| 555 |
2550 |
Easou Technology Holdings Limited:O |
9,500 |
34,485 |
|
0.00 |
2025-02-25 |
| 556 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
16,000 |
26,400 |
|
0.00 |
2015-04-20 |
| 557 |
1598 |
China 21st Century Education Group Limited:O |
33,000 |
3,663 |
* |
0.00 |
2022-11-23 |
| 558 |
1234 |
China Lilang Limited:O |
34,000 |
121,720 |
|
0.00 |
2024-09-13 |
| 559 |
1314 |
Tsui Wah Holdings Limited:O |
40,000 |
8,560 |
|
0.00 |
2023-07-27 |
| 560 |
0451 |
GCL New Energy Holdings Limited:O |
43,962 |
14,288 |
|
0.00 |
2024-05-10 |
| 561 |
1762 |
Wanka Online Inc.:O |
50,000 |
31,000 |
|
0.00 |
2020-06-23 |
| 562 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
11,000 |
16,060 |
|
0.00 |
2020-09-16 |
| 563 |
1268 |
China MeiDong Auto Holdings Limited:O |
38,000 |
80,560 |
|
0.00 |
2024-11-13 |
| 564 |
8019 |
Hao Wen Holdings Limited:O |
10,000 |
4,250 |
|
0.00 |
2020-07-13 |
| 565 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
12,096 |
2,431 |
|
0.00 |
2025-03-20 |
| 566 |
1300 |
Trigiant Group Limited:O |
50,000 |
15,250 |
|
0.00 |
2020-03-27 |
| 567 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,294 |
3,121 |
|
0.00 |
2025-01-16 |
| 568 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
292,048 |
62,790 |
|
0.00 |
2025-05-06 |
| 569 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
520,000 |
2,111,200 |
|
0.00 |
2025-03-07 |
| 570 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
80,221 |
6,582,133 |
|
0.00 |
2025-03-25 |
| 571 |
1399 |
Veson Holdings Limited (KY):O |
30,000 |
5,940 |
|
0.00 |
2024-08-26 |
| 572 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
131,905 |
125,310 |
|
0.00 |
2025-02-25 |
| 573 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
6,000 |
95,160 |
|
0.00 |
2025-04-03 |
| 574 |
3333 |
China Evergrande Group:O |
361,000 |
58,843 |
* |
0.00 |
2024-11-08 |
| 575 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
656,267 |
2,756,321 |
|
0.00 |
2025-04-16 |
| 576 |
1395 |
ELL Environmental Holdings Limited:O |
30,000 |
4,440 |
|
0.00 |
2017-12-11 |
| 577 |
0880 |
SJM Holdings Limited:O |
191,517 |
432,828 |
|
0.00 |
2025-01-16 |
| 578 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
364,000 |
371,280 |
|
0.00 |
2025-02-18 |
| 579 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,200 |
239,876 |
|
0.00 |
2024-10-14 |
| 580 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
8,000 |
2,280 |
|
0.00 |
2015-07-23 |
| 581 |
0572 |
Future World Holdings Limited:O |
8,000 |
3,920 |
|
0.00 |
2023-10-13 |
| 582 |
1610 |
COFCO Joycome Foods Limited:O |
120,000 |
172,800 |
|
0.00 |
2023-10-10 |
| 583 |
1091 |
South Manganese Investment Limited:O |
107,000 |
28,355 |
|
0.00 |
2025-04-29 |
| 584 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
121,000 |
366,630 |
|
0.00 |
2025-05-20 |
| 585 |
0619 |
South China Financial Holdings Limited:O |
7,750 |
1,356 |
|
0.00 |
2024-08-06 |
| 586 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
294,000 |
34,398 |
|
0.00 |
2025-05-07 |
| 587 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2024-05-09 |
| 588 |
0916 |
China Longyuan Power Group Corporation Limited:H |
85,000 |
566,100 |
|
0.00 |
2025-02-13 |
| 589 |
0986 |
Dufu Liquor Group Limited:O |
33,000 |
4,059 |
|
0.00 |
2024-01-19 |
| 590 |
0580 |
Sun.King Technology Group Limited:O |
40,000 |
48,000 |
|
0.00 |
2025-02-17 |
| 591 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
110,000 |
5,500 |
|
0.00 |
2022-03-25 |
| 592 |
1470 |
Prosper One International Holdings Company Limited:O |
20,000 |
1,020 |
|
0.00 |
2020-03-13 |
| 593 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
3,700 |
|
0.00 |
2020-11-30 |
| 594 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
262,005 |
30,655 |
|
0.00 |
2025-04-15 |
| 595 |
1024 |
Kuaishou Technology:B |
88,200 |
4,277,700 |
|
0.00 |
2025-05-26 |
| 596 |
1816 |
CGN Power Co., Ltd.:H |
275,000 |
728,750 |
|
0.00 |
2025-04-15 |
| 597 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
19,500 |
|
0.00 |
2019-08-23 |
| 598 |
0763 |
ZTE CORPORATION:H |
18,400 |
408,480 |
|
0.00 |
2025-05-22 |
| 599 |
0789 |
Artini Holdings Limited:O |
32,000 |
11,680 |
|
0.00 |
2024-04-02 |
| 600 |
0681 |
Chinese People Holdings Company Limited:O |
215,517 |
5,388 |
|
0.00 |
2023-01-09 |
| 601 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2022-10-31 |
| 602 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
20,000 |
44,000 |
|
0.00 |
2025-04-02 |
| 603 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,000 |
8,030 |
|
0.00 |
2022-10-26 |
| 604 |
0622 |
Oshidori International Holdings Limited:O |
148,000 |
66,600 |
|
0.00 |
2024-05-09 |
| 605 |
3822 |
Sam Woo Construction Group Limited:O |
2,000 |
1,500 |
|
0.00 |
2025-02-17 |
| 606 |
1725 |
USPACE Technology Group Limited:O |
12,000 |
7,800 |
|
0.00 |
2023-10-31 |
| 607 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
177,000 |
8,088,900 |
|
0.00 |
2025-05-26 |
| 608 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
51,300 |
359,100 |
|
0.00 |
2025-03-24 |
| 609 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
70,340 |
1,038,218 |
|
0.00 |
2025-05-22 |
| 610 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
4,000 |
17,280 |
|
0.00 |
2013-02-21 |
| 611 |
1358 |
PW Medtech Group Limited:O |
35,000 |
36,400 |
|
0.00 |
2021-06-01 |
| 612 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
10,000 |
1,350 |
|
0.00 |
2021-12-14 |
| 613 |
0285 |
BYD Electronic (International) Company Limited:O |
53,000 |
1,722,500 |
|
0.00 |
2025-05-20 |
| 614 |
6886 |
Huatai Securities Co., Ltd.:H |
40,000 |
504,800 |
|
0.00 |
2024-11-04 |
| 615 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
142,000 |
274,060 |
|
0.00 |
2024-10-03 |
| 616 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
50,000 |
129,500 |
|
0.00 |
2024-05-03 |
| 617 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
252,000 |
3,281,040 |
|
0.00 |
2025-05-23 |
| 618 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
25,000 |
310,000 |
|
0.00 |
2025-03-31 |
| 619 |
0144 |
China Merchants Port Holdings Company Limited:O |
96,000 |
1,392,000 |
|
0.00 |
2024-07-03 |
| 620 |
6030 |
CITIC Securities Company Limited:H |
59,700 |
1,158,180 |
|
0.00 |
2024-10-10 |
| 621 |
2138 |
EC Healthcare:O |
27,000 |
16,470 |
|
0.00 |
2022-11-08 |
| 622 |
0148 |
Kingboard Holdings Limited:O |
25,000 |
550,000 |
|
0.00 |
2025-03-07 |
| 623 |
0380 |
China Pipe Group Limited (BM):O |
30,000 |
3,150 |
|
0.00 |
2015-01-20 |
| 624 |
1186 |
China Railway Construction Corporation Limited:H |
46,500 |
240,870 |
|
0.00 |
2025-03-28 |
| 625 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,400 |
|
0.00 |
2020-04-06 |
| 626 |
2324 |
Capital VC Limited:O |
10,000 |
1,290 |
|
0.00 |
2024-10-07 |
| 627 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,500 |
420 |
|
0.00 |
2024-09-04 |
| 628 |
2007 |
Country Garden Holdings Company Limited:O |
615,628 |
240,095 |
|
0.00 |
2025-05-26 |
| 629 |
2886 |
Binhai Investment Company Limited:O |
30,000 |
30,600 |
|
0.00 |
2021-08-03 |
| 630 |
1271 |
Grand Ming Group Holdings Limited:O |
31,000 |
68,510 |
|
0.00 |
2022-06-08 |
| 631 |
2122 |
Kidsland International Holdings Limited:O |
24,000 |
1,512 |
|
0.00 |
2020-01-15 |
| 632 |
6993 |
Blue Moon Group Holdings Limited:O |
126,000 |
491,400 |
|
0.00 |
2025-03-11 |
| 633 |
6677 |
Sino-Ocean Service Holding Limited:O |
25,200 |
11,718 |
|
0.00 |
2024-07-16 |
| 634 |
8296 |
Sino-Life Group Limited:O |
2,000 |
670 |
|
0.00 |
2024-10-15 |
| 635 |
0030 |
YNBY International Limited:O |
160,000 |
31,680 |
|
0.00 |
2021-08-19 |
| 636 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
68,110 |
1,709,561 |
|
0.00 |
2025-05-15 |
| 637 |
3328 |
Bank of Communications Co., Ltd.:H |
734,109 |
5,190,151 |
|
0.00 |
2025-05-12 |
| 638 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
41,400 |
261,648 |
|
0.00 |
2023-12-13 |
| 639 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
186,000 |
137,640 |
|
0.00 |
2024-08-08 |
| 640 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
70,000 |
2,240 |
* |
0.00 |
2023-05-04 |
| 641 |
0013 |
HUTCHMED (China) Limited:O |
18,000 |
369,900 |
|
0.00 |
2025-05-23 |
| 642 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2025-03-04 |
| 643 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
72,168 |
806,838 |
|
0.00 |
2025-04-25 |
| 644 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
36,000 |
5,220 |
|
0.00 |
2023-08-03 |
| 645 |
0841 |
Asia Cassava Resources Holdings Limited:O |
12,000 |
960 |
|
0.00 |
2015-11-13 |
| 646 |
8037 |
China Biotech Services Holdings Limited:O |
20,000 |
15,000 |
|
0.00 |
2023-02-06 |
| 647 |
1251 |
SPT Energy Group Inc.:O |
40,000 |
2,600 |
* |
0.00 |
2019-07-19 |
| 648 |
0926 |
Besunyen Holdings Company Limited:O |
2,500 |
5,475 |
|
0.00 |
2023-03-22 |
| 649 |
0970 |
New Sparkle Roll International Group Limited:O |
11,500 |
5,118 |
|
0.00 |
2023-01-11 |
| 650 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
40,000 |
128,400 |
|
0.00 |
2020-02-06 |
| 651 |
1159 |
Smart Digital Technology Group Limited:O |
2,000 |
4,180 |
|
0.00 |
2024-07-24 |
| 652 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2021-10-20 |
| 653 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
21,000 |
37,590 |
|
0.00 |
2022-04-19 |
| 654 |
1918 |
Sunac China Holdings Limited:O |
211,000 |
291,180 |
|
0.00 |
2025-05-14 |
| 655 |
1883 |
CITIC Telecom International Holdings Limited:O |
72,856 |
165,383 |
|
0.00 |
2025-01-17 |
| 656 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
7,920 |
152,381 |
|
0.00 |
2025-02-20 |
| 657 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
256,000 |
163,840 |
* |
0.00 |
2025-03-07 |
| 658 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
154,900 |
6,529,035 |
|
0.00 |
2025-05-21 |
| 659 |
0484 |
Forgame Holdings Limited:O |
3,300 |
2,310 |
|
0.00 |
2022-05-27 |
| 660 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
28,000 |
1,876 |
|
0.00 |
2023-10-26 |
| 661 |
2498 |
RoboSense Technology Co., Ltd:O |
9,000 |
335,700 |
|
0.00 |
2025-03-27 |
| 662 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2013-12-16 |
| 663 |
0777 |
NetDragon Websoft Holdings Limited:O |
10,000 |
95,900 |
|
0.00 |
2025-01-15 |
| 664 |
0111 |
Cinda International Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2016-10-04 |
| 665 |
1069 |
China Health Technology Group Holding Company Limited:O |
16,000 |
752 |
|
0.00 |
2023-09-13 |
| 666 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
620 |
|
0.00 |
2023-01-13 |
| 667 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
12,480 |
4,555 |
|
0.00 |
2011-06-23 |
| 668 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
306,230 |
81,151 |
|
0.00 |
2023-01-05 |
| 669 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
31,000 |
1,643 |
|
0.00 |
2025-02-21 |
| 670 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
1,872 |
|
0.00 |
2023-08-10 |
| 671 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
4,937 |
2,444 |
|
0.00 |
2024-05-09 |
| 672 |
0400 |
Ingdan, Inc.:O |
30,000 |
43,200 |
|
0.00 |
2025-05-16 |
| 673 |
1680 |
Macau Legend Development Limited:O |
113,000 |
11,300 |
|
0.00 |
2022-08-08 |
| 674 |
1357 |
Meitu, Inc.:O |
83,000 |
519,580 |
|
0.00 |
2025-05-23 |
| 675 |
1696 |
SISRAM MEDICAL LTD:O |
8,400 |
33,684 |
|
0.00 |
2024-12-12 |
| 676 |
1640 |
Qian Xun Technology Limited:O |
10,000 |
34,200 |
|
0.00 |
2022-10-07 |
| 677 |
1872 |
Guan Chao Holdings Limited:O |
10,000 |
46,800 |
|
0.00 |
2025-01-13 |
| 678 |
0730 |
Capital Industrial Financial Services Group Limited:O |
70,000 |
8,120 |
|
0.00 |
2021-01-08 |
| 679 |
2338 |
WEICHAI POWER CO., LTD.:H |
34,200 |
520,524 |
|
0.00 |
2025-03-03 |
| 680 |
0132 |
Hing Yip Holdings Limited (BM):O |
30,000 |
9,000 |
|
0.00 |
2024-05-22 |
| 681 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
44,000 |
288,200 |
|
0.00 |
2023-07-21 |
| 682 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
146,800 |
741,340 |
|
0.00 |
2025-03-03 |
| 683 |
2100 |
BAIOO Family Interactive Limited:O |
50,000 |
22,500 |
|
0.00 |
2024-01-19 |
| 684 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
120,037 |
1,817,360 |
|
0.00 |
2025-05-14 |
| 685 |
0498 |
Blue River Holdings Limited:O |
18,000 |
1,008 |
|
0.00 |
2020-11-02 |
| 686 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
16,000 |
31,200 |
|
0.00 |
2021-04-20 |
| 687 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
82,300 |
24,279 |
|
0.00 |
2024-01-10 |
| 688 |
0373 |
ALLIED GROUP LIMITED (HK):O |
60,000 |
94,200 |
|
0.00 |
2024-07-16 |
| 689 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
78,245 |
3,869,215 |
|
0.00 |
2025-03-18 |
| 690 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
42,000 |
178,920 |
|
0.00 |
2025-03-24 |
| 691 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
10,000 |
17,500 |
|
0.00 |
2022-07-19 |
| 692 |
1233 |
Times China Holdings Limited:O |
35,000 |
7,385 |
|
0.00 |
2024-03-20 |
| 693 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
12,860 |
72,273 |
|
0.00 |
2025-05-02 |
| 694 |
2638 |
HK Electric Investments Limited:O |
145,875 |
827,111 |
|
0.00 |
2024-11-20 |
| 695 |
0823 |
Link Real Estate Investment Trust:Unit |
42,180 |
1,723,053 |
|
0.00 |
2025-05-20 |
| 696 |
0439 |
KuangChi Science Limited:O |
10,000 |
13,200 |
|
0.00 |
2024-02-01 |
| 697 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
104,586 |
1,098,153 |
|
0.00 |
2025-05-09 |
| 698 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
28,000 |
884,800 |
|
0.00 |
2025-05-19 |
| 699 |
1661 |
China Frontier Technology Group:O |
3,000 |
1,980 |
|
0.00 |
2024-12-30 |
| 700 |
0701 |
CNT GROUP LIMITED:O |
30,000 |
6,390 |
|
0.00 |
2021-08-27 |
| 701 |
3999 |
DaChan Food (Asia) Limited:O |
16,000 |
10,080 |
|
0.00 |
2024-08-13 |
| 702 |
1455 |
Fourace Industries Group Holdings Limited:O |
20,000 |
3,680 |
|
0.00 |
2021-07-29 |
| 703 |
0196 |
Honghua Group Limited:O |
140,000 |
19,740 |
|
0.00 |
2024-11-20 |
| 704 |
1962 |
Evergreen Products Group Limited:O |
10,000 |
5,500 |
|
0.00 |
2019-05-22 |
| 705 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
4,000 |
76,880 |
|
0.00 |
2025-05-19 |
| 706 |
0521 |
CWT International Limited:O |
175,950 |
18,827 |
|
0.00 |
2024-12-16 |
| 707 |
2778 |
Champion Real Estate Investment Trust:Unit |
94,000 |
189,880 |
|
0.00 |
2025-03-06 |
| 708 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
35,500 |
425,290 |
|
0.00 |
2025-05-20 |
| 709 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
19,000 |
19,760 |
|
0.00 |
2024-02-28 |
| 710 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
21,538 |
7,538 |
|
0.00 |
2023-01-04 |
| 711 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
10,000 |
4,150 |
|
0.00 |
2015-06-01 |
| 712 |
1299 |
AIA Group Limited:O |
162,563 |
10,477,185 |
|
0.00 |
2025-05-26 |
| 713 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
26,000 |
116,740 |
|
0.00 |
2024-12-13 |
| 714 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
260,000 |
14,040 |
|
0.00 |
2016-10-18 |
| 715 |
1055 |
China Southern Airlines Company Limited:H |
70,000 |
266,000 |
|
0.00 |
2025-03-07 |
| 716 |
1843 |
Snack Empire Holdings Limited:O |
12,000 |
1,416 |
|
0.00 |
2020-09-09 |
| 717 |
1449 |
Leader Education Limited (KY):O |
10,000 |
2,470 |
|
0.00 |
2020-08-31 |
| 718 |
0279 |
Arta TechFin Corporation Limited:O |
324,000 |
10,368 |
|
0.00 |
2025-05-02 |
| 719 |
1996 |
Redsun Properties Group Limited:O |
50,000 |
2,750 |
|
0.00 |
2021-11-19 |
| 720 |
9979 |
Greentown Management Holdings Company Limited:O |
30,000 |
79,800 |
|
0.00 |
2025-04-08 |
| 721 |
0694 |
Beijing Capital International Airport Company Limited:H |
28,000 |
78,120 |
|
0.00 |
2024-05-31 |
| 722 |
1133 |
Harbin Electric Company Limited:H |
10,000 |
53,600 |
|
0.00 |
2025-04-25 |
| 723 |
1072 |
Dongfang Electric Corporation Limited:H |
5,000 |
60,800 |
|
0.00 |
2024-08-21 |
| 724 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
16,000 |
1,648 |
|
0.00 |
2021-05-12 |
| 725 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2021-01-19 |
| 726 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,467,641 |
24,342,840 |
|
0.00 |
2025-05-23 |
| 727 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,000 |
10,020 |
|
0.00 |
2023-01-30 |
| 728 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
984 |
|
0.00 |
2023-12-15 |
| 729 |
1868 |
Neo-Neon Holdings Limited:O |
30,000 |
11,250 |
|
0.00 |
2022-12-07 |
| 730 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
20,000 |
15,600 |
|
0.00 |
2021-08-31 |
| 731 |
1699 |
China Putian Food Holding Limited:O |
32,000 |
1,280 |
* |
0.00 |
2016-04-29 |
| 732 |
0673 |
China Health Group Limited:O |
6,975 |
1,737 |
|
0.00 |
2022-08-18 |
| 733 |
1029 |
IRC LIMITED:O |
180,000 |
11,880 |
|
0.00 |
2022-08-30 |
| 734 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,200 |
45,504 |
|
0.00 |
2025-01-23 |
| 735 |
0241 |
Alibaba Health Information Technology Limited:O |
226,000 |
994,400 |
|
0.00 |
2025-05-23 |
| 736 |
0302 |
CMGE Technology Group Limited:O |
42,000 |
21,000 |
|
0.00 |
2025-03-03 |
| 737 |
0500 |
Frontier Services Group Limited:O |
33,670 |
4,141 |
|
0.00 |
2024-08-29 |
| 738 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
67,000 |
414,730 |
|
0.00 |
2025-04-17 |
| 739 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
72,000 |
3,096 |
|
0.00 |
2024-02-27 |
| 740 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
6,400 |
|
0.00 |
2021-08-04 |
| 741 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
15,000 |
9,900 |
|
0.00 |
2021-06-03 |
| 742 |
2383 |
TOM GROUP LIMITED:O |
54,000 |
25,110 |
|
0.00 |
2025-01-08 |
| 743 |
1336 |
New China Life Insurance Company Ltd.:H |
14,000 |
443,800 |
|
0.00 |
2025-02-28 |
| 744 |
0571 |
ESUN HOLDINGS LIMITED:O |
23,750 |
1,259 |
|
0.00 |
2020-07-13 |
| 745 |
1776 |
GF Securities Co., Ltd.:H |
23,000 |
257,140 |
|
0.00 |
2025-03-13 |
| 746 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
10,080 |
2,278 |
|
0.00 |
2023-01-18 |
| 747 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
122,000 |
292,800 |
|
0.00 |
2025-02-11 |
| 748 |
0998 |
China CITIC Bank Corporation Limited:H |
198,209 |
1,318,090 |
|
0.00 |
2025-05-12 |
| 749 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
18,800 |
262,824 |
|
0.00 |
2025-05-12 |
| 750 |
0941 |
China Mobile Limited (HK):O |
284,500 |
25,092,900 |
|
0.00 |
2025-05-26 |
| 751 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
10,000 |
2,280 |
|
0.00 |
2023-10-19 |
| 752 |
3313 |
ArtGo Holdings Limited:O |
15,500 |
2,775 |
|
0.00 |
2023-07-21 |
| 753 |
2888 |
STANDARD CHARTERED PLC:O |
30,645 |
3,714,174 |
|
0.00 |
2025-05-26 |
| 754 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
180,000 |
1,054,800 |
|
0.00 |
2025-03-11 |
| 755 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
9,321 |
9,507 |
|
0.00 |
2025-01-13 |
| 756 |
3700 |
Inkeverse Group Limited:O |
25,000 |
33,500 |
|
0.00 |
2022-02-11 |
| 757 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
1,600 |
301 |
* |
0.00 |
2023-07-20 |
| 758 |
1415 |
Cowell e Holdings Inc.:O |
11,000 |
240,900 |
|
0.00 |
2025-05-19 |
| 759 |
1038 |
CK Infrastructure Holdings Limited:O |
32,000 |
1,619,200 |
|
0.00 |
2025-01-09 |
| 760 |
2533 |
Black Sesame International Holding Limited:O |
7,800 |
138,840 |
|
0.00 |
2025-04-09 |
| 761 |
0399 |
Starcoin Group Limited:O |
22,500 |
4,860 |
|
0.00 |
2020-04-07 |
| 762 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,200 |
372 |
|
0.00 |
2023-12-29 |
| 763 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
6,000 |
21,480 |
|
0.00 |
2023-10-19 |
| 764 |
2051 |
Vala Inc. (KY):O |
20,000 |
5,100 |
|
0.00 |
2021-12-13 |
| 765 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
43,500 |
74,385 |
|
0.00 |
2024-10-02 |
| 766 |
2858 |
Yixin Group Limited:O |
82,500 |
159,225 |
|
0.00 |
2025-04-29 |
| 767 |
0210 |
Daphne International Holdings Limited:O |
24,000 |
10,800 |
|
0.00 |
2023-02-13 |
| 768 |
0746 |
Lee & Man Chemical Company Limited:O |
10,000 |
35,500 |
|
0.00 |
2023-06-13 |
| 769 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
5,000 |
|
0.00 |
2024-06-14 |
| 770 |
8030 |
Fengyinhe Holdings Limited:O |
4,100 |
12,669 |
|
0.00 |
2025-02-17 |
| 771 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
129,000 |
|
0.00 |
2022-12-15 |
| 772 |
2202 |
China Vanke Company Limited:H |
26,600 |
133,532 |
|
0.00 |
2025-02-17 |
| 773 |
1701 |
Tu Yi Holding Company Limited:O |
12,000 |
1,368 |
|
0.00 |
2022-09-27 |
| 774 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,750 |
1,323,070 |
|
0.00 |
2025-05-23 |
| 775 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
8,000 |
60,480 |
|
0.00 |
2024-06-20 |
| 776 |
1269 |
China First Capital Group Limited:O |
22,000 |
1,012 |
|
0.00 |
2021-08-23 |
| 777 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2022-07-12 |
| 778 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,000 |
|
0.00 |
2018-09-21 |
| 779 |
0009 |
KEYNE LTD:O |
42,000 |
546 |
* |
0.00 |
2017-05-29 |
| 780 |
2339 |
BeijingWest Industries International Limited:O |
10,000 |
3,150 |
|
0.00 |
2024-06-05 |
| 781 |
2880 |
Liaoning Port Co., Ltd.:H |
59,800 |
41,860 |
|
0.00 |
2021-07-26 |
| 782 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
32,000 |
627,200 |
|
0.00 |
2025-03-28 |
| 783 |
9888 |
Baidu, Inc.:A |
25,750 |
2,108,925 |
|
0.00 |
2025-05-26 |
| 784 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,200 |
|
0.00 |
2022-09-27 |
| 785 |
0189 |
DONGYUE GROUP LIMITED:O |
20,000 |
177,200 |
|
0.00 |
2025-05-06 |
| 786 |
6158 |
Zhenro Properties Group Limited:O |
50,000 |
1,900 |
|
0.00 |
2022-11-16 |
| 787 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
4,000 |
1,840 |
|
0.00 |
2023-05-30 |
| 788 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
140,666 |
448,725 |
|
0.00 |
2024-11-06 |
| 789 |
0080 |
China New Economy Fund Limited:O |
15,000 |
1,125 |
|
0.00 |
2021-03-11 |
| 790 |
0627 |
Japan Kyosei Group Company Limited:O |
16,145 |
7,507 |
* |
0.00 |
2024-09-02 |
| 791 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
10,000 |
2,050 |
|
0.00 |
2017-08-21 |
| 792 |
0888 |
Bison Finance Group Limited:O |
16,000 |
1,248 |
|
0.00 |
2019-10-02 |
| 793 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
109,387 |
8,751 |
|
0.00 |
2016-07-28 |
| 794 |
0910 |
China Sandi Holdings Limited:O |
57,000 |
798 |
* |
0.00 |
2024-03-13 |
| 795 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
61,000 |
433,710 |
|
0.00 |
2024-09-11 |
| 796 |
0863 |
OSL Group Limited (KY):O |
7,000 |
88,620 |
|
0.00 |
2024-07-16 |
| 797 |
3315 |
Goldpac Group Limited:O |
9,000 |
8,190 |
|
0.00 |
2022-02-04 |
| 798 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
25,000 |
37,250 |
|
0.00 |
2024-06-04 |
| 799 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
20,560 |
|
0.00 |
2024-12-03 |
| 800 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
10,000 |
10,400 |
|
0.00 |
2023-12-28 |
| 801 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2021-06-23 |
| 802 |
1211 |
BYD COMPANY LIMITED:H |
13,500 |
5,740,200 |
|
0.00 |
2025-05-12 |
| 803 |
0992 |
LENOVO GROUP LIMITED:O |
136,000 |
1,263,440 |
|
0.00 |
2025-05-07 |
| 804 |
1201 |
Tesson Holdings Limited:O |
2,400 |
1,224 |
|
0.00 |
2024-12-18 |
| 805 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,700 |
533,800 |
|
0.00 |
2025-05-26 |
| 806 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
63,000 |
1,701 |
|
0.00 |
2024-05-09 |
| 807 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
13,500 |
1,607 |
|
0.00 |
2025-01-21 |
| 808 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
10,000 |
40,000 |
|
0.00 |
2025-05-14 |
| 809 |
1921 |
Dalipal Holdings Limited (KY):O |
16,000 |
112,160 |
|
0.00 |
2025-01-27 |
| 810 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
54,000 |
142,020 |
|
0.00 |
2024-04-08 |
| 811 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
20,000 |
51,000 |
|
0.00 |
2025-03-28 |
| 812 |
0061 |
Green Leader Holdings Group Limited:O |
5,520 |
420 |
|
0.00 |
2024-04-02 |
| 813 |
0474 |
Aceso Life Science Group Limited:O |
77,000 |
1,386 |
|
0.00 |
2020-09-22 |
| 814 |
0607 |
Fullshare Holdings Limited:O |
6,600 |
2,673 |
|
0.00 |
2023-12-05 |
| 815 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2016-10-07 |
| 816 |
1224 |
C C Land Holdings Limited:O |
40,000 |
48,000 |
|
0.00 |
2022-03-21 |
| 817 |
0932 |
Shunten International (Holdings) Limited:O |
32,000 |
736 |
|
0.00 |
2022-04-20 |
| 818 |
2302 |
CNNC International Limited:O |
5,000 |
20,450 |
|
0.00 |
2014-01-21 |
| 819 |
1810 |
Xiaomi Corporation:B |
218,800 |
11,224,440 |
|
0.00 |
2025-05-22 |
| 820 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,500 |
9,825 |
|
0.00 |
2024-07-11 |
| 821 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
6,000 |
67,320 |
|
0.00 |
2025-03-03 |
| 822 |
0817 |
China Jinmao Holdings Group Limited:O |
136,000 |
141,440 |
|
0.00 |
2024-10-15 |
| 823 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
44,000 |
1,414,600 |
|
0.00 |
2025-05-21 |
| 824 |
1083 |
Towngas Smart Energy Company Limited:O |
35,000 |
124,950 |
|
0.00 |
2024-02-06 |
| 825 |
1315 |
Green Economy Development Limited:O |
6,250 |
675 |
|
0.00 |
2023-04-13 |
| 826 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
5,000 |
5,600 |
|
0.00 |
2024-02-21 |
| 827 |
2405 |
Powerwin Tech Group Limited:O |
8,000 |
24,000 |
|
0.00 |
2024-01-16 |
| 828 |
3330 |
Lingbao Gold Group Company Ltd.:H |
11,000 |
123,200 |
|
0.00 |
2025-05-21 |
| 829 |
0389 |
China Tontine Wines Group Limited:O |
3,000 |
1,290 |
* |
0.00 |
2023-09-13 |
| 830 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
14,573 |
62,955 |
|
0.00 |
2017-09-25 |
| 831 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
60,000 |
10,680 |
|
0.00 |
2020-09-09 |
| 832 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
8,100 |
|
0.00 |
2023-10-27 |
| 833 |
2312 |
China Financial Leasing Group Limited:O |
3,412 |
290 |
|
0.00 |
2022-09-22 |
| 834 |
2111 |
Best Pacific International Holdings Limited:O |
10,000 |
25,100 |
|
0.00 |
2025-04-08 |
| 835 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
6,750 |
26,865 |
|
0.00 |
2021-03-03 |
| 836 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
132,080 |
|
0.00 |
2024-12-30 |
| 837 |
0267 |
CITIC Limited (HK):O |
276,048 |
2,746,678 |
|
0.00 |
2025-01-21 |
| 838 |
0094 |
Greenheart Group Limited:O |
17,600 |
704 |
|
0.00 |
2023-03-22 |
| 839 |
2478 |
APAC Resources Limited:Wrnt |
2,085 |
350 |
|
0.00 |
2024-12-17 |
| 840 |
2282 |
MGM China Holdings Limited:O |
36,000 |
401,040 |
|
0.00 |
2024-10-04 |
| 841 |
6936 |
S.F. Holding Co., Ltd.:H |
1,600 |
62,240 |
|
0.00 |
2025-05-23 |
| 842 |
1909 |
Fire Rock Holdings Limited:O |
1,800 |
3,330 |
|
0.00 |
2025-04-01 |
| 843 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
7,650 |
|
0.00 |
2020-03-11 |
| 844 |
9866 |
NIO Inc.:A |
18,000 |
524,700 |
|
0.00 |
2025-03-26 |
| 845 |
1548 |
Genscript Biotech Corporation:O |
20,000 |
240,000 |
|
0.00 |
2025-02-26 |
| 846 |
6098 |
Country Garden Services Holdings Company Limited:O |
30,118 |
198,779 |
|
0.00 |
2025-05-20 |
| 847 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
4,200 |
12,936 |
|
0.00 |
2025-05-14 |
| 848 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
3,200 |
200,160 |
|
0.00 |
2025-05-21 |
| 849 |
6608 |
Bairong Inc.:B |
3,500 |
27,545 |
|
0.00 |
2021-04-13 |
| 850 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
3,300 |
298,980 |
|
0.00 |
2025-05-16 |
| 851 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
25,092 |
2,459 |
* |
0.00 |
2025-03-10 |
| 852 |
9923 |
YEAHKA LIMITED:O |
4,000 |
29,520 |
|
0.00 |
2025-04-24 |
| 853 |
2226 |
HONWORLD GROUP LIMITED:O |
5,000 |
3,200 |
|
0.00 |
2022-12-29 |
| 854 |
2101 |
Fulu Holdings Limited:O |
3,500 |
5,215 |
|
0.00 |
2025-03-11 |
| 855 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,850 |
2,850 |
|
0.00 |
2025-02-11 |
| 856 |
0799 |
IGG Inc:O |
10,000 |
35,800 |
|
0.00 |
2025-05-14 |
| 857 |
0313 |
Richly Field China Development Limited:O |
10,000 |
650 |
|
0.00 |
2025-01-20 |
| 858 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
303,000 |
242,400 |
|
0.00 |
2025-02-26 |
| 859 |
0753 |
Air China Limited:H |
42,000 |
238,560 |
|
0.00 |
2025-05-14 |
| 860 |
2228 |
XtalPi Holdings Limited:O |
34,000 |
151,640 |
|
0.00 |
2025-03-14 |
| 861 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
510 |
|
0.00 |
2023-10-19 |
| 862 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2022-07-22 |
| 863 |
1557 |
K. H. Group Holdings Limited:O |
4,000 |
560 |
|
0.00 |
2018-01-17 |
| 864 |
8201 |
PPS International (Holdings) Limited:O |
4,500 |
356 |
|
0.00 |
2024-06-18 |
| 865 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
49,778 |
497,780 |
|
0.00 |
2025-05-23 |
| 866 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
2,700 |
1,148 |
|
0.00 |
2024-12-18 |
| 867 |
9698 |
GDS Holdings Limited (KY):A |
12,400 |
339,140 |
|
0.00 |
2025-05-26 |
| 868 |
2217 |
Tam Jai International Co. Limited:O |
11,000 |
16,500 |
|
0.00 |
2024-06-18 |
| 869 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
42,836 |
467,769 |
|
0.00 |
2025-04-03 |
| 870 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
11,500 |
32,200 |
|
0.00 |
2024-12-10 |
| 871 |
1755 |
S-Enjoy Service Group Co., Limited:O |
7,000 |
19,600 |
* |
0.00 |
2024-07-02 |
| 872 |
0297 |
Sinofert Holdings Limited:O |
56,000 |
71,120 |
|
0.00 |
2025-05-13 |
| 873 |
0825 |
New World Department Store China Limited:O |
13,348 |
3,470 |
|
0.00 |
2024-07-03 |
| 874 |
3900 |
Greentown China Holdings Limited:O |
20,000 |
183,400 |
|
0.00 |
2024-10-04 |
| 875 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
40,000 |
75,200 |
|
0.00 |
2025-05-19 |
| 876 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
2,300 |
105,455 |
|
0.00 |
2025-02-20 |
| 877 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
12,500 |
148,250 |
|
0.00 |
2025-05-26 |
| 878 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
30,000 |
1,080 |
|
0.00 |
2025-02-25 |
| 879 |
8511 |
Min Fu International Holding Limited (KY):O |
200 |
230 |
|
0.00 |
2025-03-11 |
| 880 |
8176 |
SuperRobotics Holdings Limited (BM):O |
5,000 |
590 |
|
0.00 |
2018-09-03 |
| 881 |
0710 |
BOE Varitronix Limited:O |
6,000 |
34,560 |
|
0.00 |
2025-05-15 |
| 882 |
9618 |
JD.com, Inc.:A |
21,622 |
2,802,211 |
|
0.00 |
2025-05-20 |
| 883 |
1176 |
Zhuguang Holdings Group Company Limited:O |
66,666 |
5,333 |
|
0.00 |
2022-07-07 |
| 884 |
0093 |
Zero Fintech Group Limited (BM):O |
20,000 |
12,000 |
|
0.00 |
2007-06-26 |
| 885 |
3690 |
Meituan:B |
41,300 |
5,344,220 |
|
0.00 |
2025-05-23 |
| 886 |
1972 |
SWIRE PROPERTIES LIMITED:O |
42,920 |
729,640 |
|
0.00 |
2025-03-25 |
| 887 |
0522 |
ASMPT Limited:O |
3,100 |
164,455 |
|
0.00 |
2025-03-03 |
| 888 |
1104 |
APAC Resources Limited:O |
10,425 |
12,302 |
|
0.00 |
2023-06-02 |
| 889 |
1432 |
China Shengmu Organic Milk Limited:O |
62,000 |
11,222 |
|
0.00 |
2021-10-20 |
| 890 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
64,000 |
536,320 |
|
0.00 |
2025-02-12 |
| 891 |
0083 |
SINO LAND COMPANY LIMITED:O |
67,420 |
540,708 |
|
0.00 |
2025-03-24 |
| 892 |
9988 |
Alibaba Group Holding Limited (KY):O |
140,100 |
16,377,690 |
|
0.00 |
2025-05-26 |
| 893 |
0778 |
Fortune Real Estate Investment Trust:Unit |
15,000 |
66,300 |
|
0.00 |
2025-03-24 |
| 894 |
8299 |
GT Gold Holdings Limited:O |
54,000 |
14,040 |
|
0.00 |
2022-06-21 |
| 895 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
5,760 |
|
0.00 |
2021-06-01 |
| 896 |
0700 |
TENCENT HOLDINGS LIMITED:O |
65,300 |
33,303,000 |
|
0.00 |
2025-05-26 |
| 897 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
4,000 |
|
0.00 |
2024-03-13 |
| 898 |
0515 |
China Silver Technology Holdings Limited:O |
8,000 |
1,600 |
|
0.00 |
2022-05-25 |
| 899 |
0743 |
Asia Cement (China) Holdings Corporation:O |
11,000 |
27,940 |
|
0.00 |
2024-12-06 |
| 900 |
1128 |
Wynn Macau, Limited:O |
36,800 |
199,088 |
|
0.00 |
2024-08-29 |
| 901 |
3989 |
Capital Environment Holdings Limited:O |
100,000 |
7,400 |
|
0.00 |
2024-10-04 |
| 902 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
142,846 |
3,857 |
|
0.00 |
2024-04-03 |
| 903 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
4,000 |
14,840 |
|
0.00 |
2020-10-09 |
| 904 |
8167 |
Neo Telemedia Limited:O |
66,000 |
1,386 |
* |
0.00 |
2023-11-14 |
| 905 |
2618 |
JD Logistics, Inc.:O |
46,000 |
541,880 |
|
0.00 |
2025-05-23 |
| 906 |
1195 |
Kingwell Group Limited:O |
20,000 |
380 |
|
0.00 |
2018-06-04 |
| 907 |
0887 |
Emperor Watch & Jewellery Limited:O |
50,000 |
17,000 |
|
0.00 |
2024-06-20 |
| 908 |
2096 |
Simcere Pharmaceutical Group Limited:O |
17,000 |
172,720 |
|
0.00 |
2024-05-14 |
| 909 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
11,662 |
2,847,860 |
|
0.00 |
2025-04-11 |
| 910 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,000 |
5,280 |
|
0.00 |
2023-02-02 |
| 911 |
0331 |
FSE Lifestyle Services Limited:O |
3,000 |
16,560 |
|
0.00 |
2021-09-21 |
| 912 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
5,250 |
252 |
* |
0.00 |
2024-03-13 |
| 913 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
23,833 |
105,342 |
|
0.00 |
2024-05-07 |
| 914 |
0471 |
Silkwave Inc:O |
630 |
397 |
|
0.00 |
2024-10-14 |
| 915 |
8026 |
China Brilliant Global Limited:O |
10,000 |
2,140 |
|
0.00 |
2007-06-26 |
| 916 |
1164 |
CGN Mining Company Limited:O |
50,000 |
90,000 |
|
0.00 |
2024-07-03 |
| 917 |
0670 |
China Eastern Airlines Corporation Limited:H |
34,000 |
95,540 |
|
0.00 |
2025-03-04 |
| 918 |
1393 |
Hidili Industry International Development Limited:O |
30,000 |
1,740 |
|
0.00 |
2023-10-11 |
| 919 |
1466 |
Baijin Life Science Holdings Limited:O |
5,000 |
3,400 |
|
0.00 |
2024-08-07 |
| 920 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
16,000 |
448 |
|
0.00 |
2024-03-13 |
| 921 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
74,000 |
482,480 |
|
0.00 |
2024-12-10 |
| 922 |
1861 |
Precious Dragon Technology Holdings Limited:O |
1,500 |
1,575 |
|
0.00 |
2019-06-21 |
| 923 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,080 |
|
0.00 |
2023-01-09 |
| 924 |
2331 |
LI NING COMPANY LIMITED:O |
16,500 |
248,490 |
|
0.00 |
2025-05-13 |
| 925 |
1860 |
Mobvista Inc.:O |
10,000 |
64,700 |
|
0.00 |
2025-03-07 |
| 926 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,457 |
10,440 |
|
0.00 |
2024-11-06 |
| 927 |
1338 |
BaWang International (Group) Holding Limited:O |
20,000 |
1,040 |
|
0.00 |
2020-02-20 |
| 928 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
56,000 |
4,144 |
|
0.00 |
2024-07-12 |
| 929 |
6898 |
China Aluminum Cans Holdings Limited:O |
6,000 |
3,120 |
|
0.00 |
2015-06-16 |
| 930 |
6881 |
China Galaxy Securities Co., Ltd.:H |
23,000 |
171,350 |
|
0.00 |
2024-10-08 |
| 931 |
3329 |
BOCOM International Holdings Company Limited:O |
17,000 |
4,590 |
|
0.00 |
2023-02-13 |
| 932 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2021-04-16 |
| 933 |
0340 |
Tongguan Gold Group Limited:O |
27,000 |
44,010 |
|
0.00 |
2024-08-19 |
| 934 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
17,000 |
419,900 |
|
0.00 |
2025-05-23 |
| 935 |
6690 |
Haier Smart Home Co., Ltd.:H |
17,417 |
408,429 |
|
0.00 |
2024-10-07 |
| 936 |
2669 |
China Overseas Property Holdings Limited:O |
20,000 |
104,600 |
|
0.00 |
2022-04-11 |
| 937 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
11,000 |
994,400 |
|
0.00 |
2025-05-15 |
| 938 |
1836 |
Stella International Holdings Limited:O |
5,000 |
72,700 |
|
0.00 |
2024-10-15 |
| 939 |
3650 |
Keep Inc.:O |
3,000 |
13,500 |
|
0.00 |
2024-12-10 |
| 940 |
0136 |
China Ruyi Holdings Limited:O |
90,000 |
185,400 |
|
0.00 |
2025-01-27 |
| 941 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
6,000 |
77,760 |
|
0.00 |
2023-03-14 |
| 942 |
0862 |
Vision Values Holdings Limited:O |
22,700 |
704 |
|
0.00 |
2024-08-13 |
| 943 |
8158 |
China Regenerative Medicine International Limited:O |
1,750 |
525 |
|
0.00 |
2024-03-13 |
| 944 |
3998 |
Bosideng International Holdings Limited:O |
66,000 |
292,380 |
|
0.00 |
2025-05-19 |
| 945 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
112,000 |
566,720 |
|
0.00 |
2025-05-14 |
| 946 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
6,000 |
11,880 |
|
0.00 |
2021-04-01 |
| 947 |
1857 |
China Everbright Water Limited:O |
16,000 |
21,920 |
|
0.00 |
2022-03-04 |
| 948 |
6823 |
HKT Limited (KY):O |
41,616 |
468,596 |
|
0.00 |
2025-05-22 |
| 949 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
60,000 |
3,060 |
|
0.00 |
2015-12-29 |
| 950 |
0818 |
Hi Sun Technology (China) Limited:O |
15,000 |
5,100 |
|
0.00 |
2022-04-20 |
| 951 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
58,500 |
9,945 |
* |
0.00 |
2025-03-28 |
| 952 |
2830 |
CSOP Saudi Arabia ETF:Unit |
650 |
50,570 |
|
0.00 |
2025-01-17 |
| 953 |
1182 |
Success Dragon International Holdings Limited:O |
1,800 |
1,026 |
|
0.00 |
2024-02-26 |
| 954 |
0063 |
China Asia Valley Group Limited:O |
33,000 |
2,013 |
|
0.00 |
2024-01-11 |
| 955 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
6,000 |
130,200 |
|
0.00 |
2025-03-11 |
| 956 |
1999 |
Man Wah Holdings Limited:O |
20,000 |
83,000 |
|
0.00 |
2023-07-19 |
| 957 |
0381 |
AOM International Group Company Limited:O |
4,060 |
2,517 |
|
0.00 |
2024-10-24 |
| 958 |
6136 |
Kangda International Environmental Company Limited:O |
11,000 |
3,960 |
|
0.00 |
2020-02-20 |
| 959 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
3,750 |
709 |
|
0.00 |
2024-05-03 |
| 960 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
10,000 |
30,600 |
|
0.00 |
2022-11-09 |
| 961 |
0869 |
Playmates Toys Limited:O |
6,000 |
3,180 |
|
0.00 |
2024-01-24 |
| 962 |
6099 |
China Merchants Securities Co., Ltd.:H |
6,400 |
76,544 |
|
0.00 |
2025-02-21 |
| 963 |
0552 |
China Communications Services Corporation Limited:H |
12,000 |
52,800 |
|
0.00 |
2024-02-28 |
| 964 |
3868 |
Xinyi Energy Holdings Limited:O |
42,000 |
40,320 |
|
0.00 |
2022-07-19 |
| 965 |
9959 |
Linklogis Inc.:B |
10,000 |
11,700 |
|
0.00 |
2023-05-29 |
| 966 |
0177 |
Jiangsu Expressway Company Limited:H |
6,000 |
60,120 |
|
0.00 |
2013-10-09 |
| 967 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
36,900 |
|
0.00 |
2024-06-18 |
| 968 |
1556 |
Chinney Kin Wing Holdings Limited:O |
7,353 |
2,500 |
|
0.00 |
2024-06-28 |
| 969 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,240 |
* |
0.00 |
2019-01-09 |
| 970 |
1088 |
China Shenhua Energy Company Limited:H |
16,500 |
551,100 |
|
0.00 |
2025-05-15 |
| 971 |
6110 |
Topsports International Holdings Limited:O |
30,000 |
84,000 |
|
0.00 |
2025-01-24 |
| 972 |
6618 |
JD Health International Inc.:O |
15,450 |
631,905 |
|
0.00 |
2025-05-26 |
| 973 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
225 |
|
0.00 |
2021-03-05 |
| 974 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
1,010 |
|
0.00 |
2022-07-08 |
| 975 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
475 |
|
0.00 |
2020-11-19 |
| 976 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
6,300 |
|
0.00 |
2021-07-22 |
| 977 |
1226 |
China Investment and Finance Group Limited (KY):O |
1,920 |
1,709 |
|
0.00 |
2020-07-31 |
| 978 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
188 |
|
0.00 |
2017-12-21 |
| 979 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
632 |
|
0.00 |
2009-09-18 |
| 980 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
18,500 |
427,350 |
|
0.00 |
2025-05-26 |
| 981 |
6606 |
New Horizon Health Limited:O |
2,000 |
28,280 |
* |
0.00 |
2024-02-23 |
| 982 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
10,000 |
360,000 |
|
0.00 |
2025-05-22 |
| 983 |
0090 |
Puxing Energy Limited:O |
2,000 |
1,200 |
|
0.00 |
2015-05-28 |
| 984 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
17,000 |
302,600 |
|
0.00 |
2025-05-15 |
| 985 |
0772 |
China Literature Limited:O |
4,418 |
121,716 |
|
0.00 |
2025-03-26 |
| 986 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,400 |
696 |
|
0.00 |
2025-02-03 |
| 987 |
1530 |
3SBio Inc.:O |
10,000 |
188,600 |
|
0.00 |
2022-02-10 |
| 988 |
1130 |
China Environmental Resources Group Limited:O |
2,000 |
1,380 |
|
0.00 |
2024-04-10 |
| 989 |
2005 |
SSY Group Limited (KY):O |
12,000 |
35,400 |
|
0.00 |
2023-01-05 |
| 990 |
0883 |
CNOOC LIMITED:O |
192,000 |
3,432,960 |
|
0.00 |
2025-05-21 |
| 991 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,750 |
2,975 |
|
0.00 |
2025-02-21 |
| 992 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
11,750 |
|
0.00 |
2024-03-20 |
| 993 |
1910 |
Samsonite Group S.A.:O |
5,400 |
75,924 |
|
0.00 |
2025-05-16 |
| 994 |
1244 |
3D Medicines Inc.:O |
1,000 |
3,980 |
|
0.00 |
2023-11-06 |
| 995 |
0467 |
United Energy Group Limited:O |
100,000 |
44,000 |
|
0.00 |
2023-10-03 |
| 996 |
9626 |
Bilibili Inc.:Z ord |
1,280 |
189,696 |
|
0.00 |
2025-05-20 |
| 997 |
0956 |
China Suntien Green Energy Corporation Limited:H |
7,000 |
29,120 |
|
0.00 |
2024-03-27 |
| 998 |
0327 |
PAX Global Technology Limited:O |
4,000 |
19,040 |
|
0.00 |
2023-01-09 |
| 999 |
9961 |
TRIP.COM GROUP LIMITED:O |
2,600 |
1,259,440 |
|
0.00 |
2025-05-16 |
| 1000 |
0223 |
Elife Holdings Limited:O |
5,100 |
556 |
* |
0.00 |
2022-01-28 |
| 1001 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
900 |
1,674 |
|
0.00 |
2025-04-29 |
| 1002 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
37,400 |
|
0.00 |
2025-04-30 |
| 1003 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
275 |
578 |
|
0.00 |
2025-02-21 |
| 1004 |
6818 |
China Everbright Bank Company Limited:H |
47,000 |
171,080 |
|
0.00 |
2023-02-16 |
| 1005 |
0659 |
CTF Services Limited (BM):O |
14,500 |
104,980 |
|
0.00 |
2023-04-21 |
| 1006 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
2,400 |
612 |
|
0.00 |
2015-05-11 |
| 1007 |
1821 |
ESR Group Limited (KY):O |
15,200 |
195,168 |
|
0.00 |
2025-05-26 |
| 1008 |
0288 |
WH Group Limited (KY):O |
45,801 |
321,981 |
|
0.00 |
2025-05-26 |
| 1009 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
27,900 |
|
0.00 |
2024-12-16 |
| 1010 |
2128 |
China Lesso Group Holdings Limited:O |
11,000 |
42,130 |
|
0.00 |
2025-04-30 |
| 1011 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
11,400 |
30,324 |
|
0.00 |
2023-11-07 |
| 1012 |
0544 |
DAIDO GROUP LIMITED:O |
1,020 |
77 |
|
0.00 |
2024-11-07 |
| 1013 |
1928 |
Sands China Ltd.:O |
28,400 |
436,224 |
|
0.00 |
2025-05-13 |
| 1014 |
3738 |
Vobile Group Limited:O |
8,000 |
33,360 |
|
0.00 |
2025-03-11 |
| 1015 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
24,889 |
625,958 |
|
0.00 |
2025-05-12 |
| 1016 |
1818 |
Zhaojin Mining Industry Company Limited:H |
10,000 |
209,500 |
|
0.00 |
2024-10-02 |
| 1017 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
3,375 |
682 |
|
0.00 |
2025-05-02 |
| 1018 |
1049 |
Celestial Asia Securities Holdings Limited:O |
271 |
293 |
|
0.00 |
2025-03-20 |
| 1019 |
9868 |
XPeng Inc.:A |
5,200 |
391,820 |
|
0.00 |
2025-05-07 |
| 1020 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2021-03-10 |
| 1021 |
1516 |
Sunac Services Holdings Limited:O |
10,161 |
17,883 |
|
0.00 |
2025-04-24 |
| 1022 |
2097 |
MIXUE Group:H |
500 |
263,250 |
|
0.00 |
2025-05-12 |
| 1023 |
0632 |
CHK Oil Limited (BM):O |
2,880 |
1,584 |
|
0.00 |
2024-10-04 |
| 1024 |
9997 |
Kangji Medical Holdings Limited:O |
4,000 |
31,080 |
|
0.00 |
2021-09-02 |
| 1025 |
6138 |
Harbin Bank Co., Ltd.:H |
10,000 |
3,150 |
|
0.00 |
2024-10-10 |
| 1026 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
4,000 |
5,520 |
|
0.00 |
2020-12-29 |
| 1027 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
30,300 |
|
0.00 |
2024-08-05 |
| 1028 |
1371 |
China Ecotourism Group Limited:O |
500 |
86 |
|
0.00 |
2024-01-30 |
| 1029 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
11,620 |
139,208 |
|
0.00 |
2024-10-08 |
| 1030 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
18,000 |
266,400 |
|
0.00 |
2024-10-18 |
| 1031 |
1184 |
S.A.S. Dragon Holdings Limited:O |
2,000 |
8,000 |
|
0.00 |
2019-01-08 |
| 1032 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
100,800 |
|
0.00 |
2022-09-01 |
| 1033 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,420 |
|
0.00 |
2018-03-21 |
| 1034 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,500 |
25,020 |
|
0.00 |
2024-12-11 |
| 1035 |
1030 |
SEAZEN GROUP LIMITED:O |
22,000 |
41,580 |
|
0.00 |
2025-02-28 |
| 1036 |
9858 |
China Youran Dairy Group Limited:O |
12,000 |
30,600 |
|
0.00 |
2023-03-09 |
| 1037 |
8048 |
Yu Tak International Holdings Limited:O |
6,000 |
108 |
* |
0.00 |
2024-08-14 |
| 1038 |
9660 |
Horizon Robotics:B |
33,600 |
238,896 |
|
0.00 |
2025-05-22 |
| 1039 |
0230 |
Minmetals Land Limited:O |
10,000 |
4,100 |
|
0.00 |
2024-10-04 |
| 1040 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
18,000 |
1,476 |
|
0.00 |
2019-07-31 |
| 1041 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
3,000 |
3,870 |
|
0.00 |
2021-05-28 |
| 1042 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
2,000 |
11,720 |
|
0.00 |
2025-04-17 |
| 1043 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
3,000 |
45,540 |
|
0.00 |
2025-05-09 |
| 1044 |
0431 |
Greater China Financial Holdings Limited:O |
22,500 |
225 |
* |
0.00 |
2017-09-18 |
| 1045 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,000 |
30,400 |
|
0.00 |
2021-11-18 |
| 1046 |
0397 |
Minerva Group Holding Limited:O |
7,181 |
438 |
|
0.00 |
2025-04-02 |
| 1047 |
3698 |
Huishang Bank Corporation Limited:H |
9,900 |
30,987 |
|
0.00 |
2022-12-22 |
| 1048 |
1966 |
China SCE Group Holdings Limited:O |
12,000 |
1,308 |
|
0.00 |
2023-01-03 |
| 1049 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
6,000 |
1,278 |
|
0.00 |
2021-07-20 |
| 1050 |
1280 |
China Qidian Guofeng Holdings Limited:O |
5,000 |
18,300 |
|
0.00 |
2020-01-08 |
| 1051 |
0987 |
China Renewable Energy Investment Limited:O |
6,695 |
850 |
|
0.00 |
2025-05-09 |
| 1052 |
0960 |
Longfor Group Holdings Limited:O |
18,500 |
182,410 |
|
0.00 |
2025-05-13 |
| 1053 |
9995 |
RemeGen Co., Ltd.:H |
500 |
23,000 |
|
0.00 |
2025-05-26 |
| 1054 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
4,017 |
530 |
|
0.00 |
2025-03-07 |
| 1055 |
0383 |
Tian An Medicare Limited (BM):O |
2,800 |
2,044 |
|
0.00 |
2023-06-02 |
| 1056 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
300 |
14,835 |
|
0.00 |
2024-03-22 |
| 1057 |
0547 |
Digital Domain Holdings Limited:O |
20,280 |
8,213 |
|
0.00 |
2024-02-27 |
| 1058 |
1117 |
China Modern Dairy Holdings Ltd.:O |
20,000 |
20,800 |
|
0.00 |
2024-10-09 |
| 1059 |
8007 |
Global Strategic Group Limited:O |
1,151 |
35 |
|
0.00 |
2024-05-09 |
| 1060 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
75,300 |
57,228 |
|
0.00 |
2025-05-26 |
| 1061 |
0325 |
Bloks Group Limited:O |
600 |
90,000 |
|
0.00 |
2025-05-26 |
| 1062 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
36,720 |
|
0.00 |
2025-03-28 |
| 1063 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
3,000 |
97,950 |
|
0.00 |
2024-11-29 |
| 1064 |
6660 |
AIM Vaccine Co., Ltd.:H |
1,200 |
4,584 |
|
0.00 |
2024-10-09 |
| 1065 |
1681 |
Consun Pharmaceutical Group Limited:O |
2,000 |
19,760 |
|
0.00 |
2020-03-13 |
| 1066 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
4,400 |
|
0.00 |
2022-08-05 |
| 1067 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
23,900 |
|
0.00 |
2022-10-26 |
| 1068 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2024-09-12 |
| 1069 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
76,200 |
|
0.00 |
2024-12-11 |
| 1070 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
5,000 |
6,300 |
|
0.00 |
2024-11-04 |
| 1071 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,500 |
219,150 |
|
0.00 |
2025-05-20 |
| 1072 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,000 |
70,400 |
|
0.00 |
2024-05-10 |
| 1073 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
575 |
|
0.00 |
2025-02-21 |
| 1074 |
3889 |
Global Corn Group Limited:O |
4,259 |
451 |
|
0.00 |
2024-12-30 |
| 1075 |
1282 |
Renze Harvest International Limited:O |
5,800 |
632 |
|
0.00 |
2023-12-18 |
| 1076 |
3888 |
Kingsoft Corporation Limited:O |
3,000 |
114,450 |
|
0.00 |
2025-02-06 |
| 1077 |
1070 |
TCL Electronics Holdings Limited:O |
5,400 |
55,404 |
|
0.00 |
2025-05-09 |
| 1078 |
0299 |
Glory Sun Land Group Limited:O |
233 |
25 |
* |
0.00 |
2024-11-01 |
| 1079 |
0169 |
Wanda Hotel Development Company Limited:O |
10,000 |
5,200 |
|
0.00 |
2019-03-07 |
| 1080 |
9896 |
MINISO Group Holding Limited:O |
2,600 |
89,830 |
|
0.00 |
2025-05-26 |
| 1081 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
12,880 |
|
0.00 |
2025-03-17 |
| 1082 |
0816 |
Jinmao Property Services Co., Limited:O |
1,843 |
5,308 |
|
0.00 |
2024-08-07 |
| 1083 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
19,800 |
217,008 |
|
0.00 |
2025-02-26 |
| 1084 |
1208 |
MMG Limited (HK):O |
24,000 |
69,600 |
|
0.00 |
2024-11-19 |
| 1085 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
1,200 |
1,812 |
|
0.00 |
2016-03-14 |
| 1086 |
2222 |
NVC International Holdings Limited:O |
1,000 |
830 |
|
0.00 |
2023-10-30 |
| 1087 |
8220 |
Bingo Group Holdings Limited:O |
200 |
718 |
|
0.00 |
2023-11-01 |
| 1088 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
2,680 |
|
0.00 |
2022-09-22 |
| 1089 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
4,000 |
6,560 |
|
0.00 |
2021-11-11 |
| 1090 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
124,000 |
|
0.00 |
2025-02-18 |
| 1091 |
2015 |
Li Auto Inc.:A |
3,300 |
362,670 |
|
0.00 |
2025-04-09 |
| 1092 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
14,120 |
|
0.00 |
2024-03-20 |
| 1093 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
56,000 |
534,800 |
|
0.00 |
2025-03-28 |
| 1094 |
1981 |
Cathay Group Holdings Inc.:O |
3,000 |
3,870 |
|
0.00 |
2021-07-16 |
| 1095 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,160 |
|
0.00 |
2024-03-18 |
| 1096 |
2012 |
SUNSHINE OILSANDS LTD.:O |
600 |
342 |
|
0.00 |
2024-07-05 |
| 1097 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
21,200 |
|
0.00 |
2025-05-16 |
| 1098 |
2448 |
Space Group Holdings Limited:O |
500 |
45 |
* |
0.00 |
2024-05-08 |
| 1099 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
3,420 |
277 |
|
0.00 |
2024-02-26 |
| 1100 |
0922 |
Anxian Yuan China Holdings Limited:O |
3,800 |
578 |
|
0.00 |
2018-08-30 |
| 1101 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,100 |
16,786 |
|
0.00 |
2023-06-01 |
| 1102 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
3,000 |
5,700 |
|
0.00 |
2022-05-30 |
| 1103 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
400 |
|
0.00 |
2015-03-12 |
| 1104 |
3931 |
CALB Group Co., Ltd.:H |
1,000 |
16,600 |
|
0.00 |
2025-05-26 |
| 1105 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,500 |
16,950 |
|
0.00 |
2025-02-25 |
| 1106 |
1073 |
Da Yu Financial Holdings Limited:O |
3,700 |
366 |
|
0.00 |
2024-01-16 |
| 1107 |
9987 |
Yum China Holdings, Inc.:O |
600 |
200,400 |
|
0.00 |
2025-03-03 |
| 1108 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
284 |
|
0.00 |
2024-05-17 |
| 1109 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
3,000 |
7,620 |
|
0.00 |
2022-12-19 |
| 1110 |
1199 |
COSCO SHIPPING Ports Limited:O |
6,000 |
27,720 |
|
0.00 |
2024-06-20 |
| 1111 |
8198 |
Crypto Flow Technology Limited:O |
1,040 |
2,257 |
|
0.00 |
2020-05-29 |
| 1112 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
104 |
36 |
|
0.00 |
2025-03-20 |
| 1113 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
37,000 |
|
0.00 |
2022-08-02 |
| 1114 |
0826 |
Tiangong International Company Limited:O |
4,000 |
7,600 |
|
0.00 |
2025-05-09 |
| 1115 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
40,260 |
|
0.00 |
2025-05-23 |
| 1116 |
1238 |
Powerlong Real Estate Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2024-06-27 |
| 1117 |
2088 |
Xiwang Property Holdings Company Limited:O |
2,041 |
78 |
* |
0.00 |
2024-07-03 |
| 1118 |
2588 |
BOC AVIATION LIMITED:O |
1,000 |
63,700 |
|
0.00 |
2024-03-27 |
| 1119 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
10,000 |
3,400 |
|
0.00 |
2018-04-26 |
| 1120 |
9922 |
Jiumaojiu International Holdings Limited:O |
2,000 |
4,620 |
|
0.00 |
2024-12-09 |
| 1121 |
0691 |
China Shanshui Cement Group Limited:O |
6,000 |
2,970 |
|
0.00 |
2022-03-24 |
| 1122 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,200 |
68,480 |
|
0.00 |
2025-04-24 |
| 1123 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
10,000 |
20,000 |
|
0.00 |
2025-02-26 |
| 1124 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
600 |
23,904 |
|
0.00 |
2017-03-17 |
| 1125 |
1323 |
Huasheng International Holding Limited:O |
1,000 |
160 |
|
0.00 |
2023-12-18 |
| 1126 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
78,200 |
|
0.00 |
2025-02-28 |
| 1127 |
1448 |
Fu Shou Yuan International Group Limited:O |
3,000 |
10,560 |
|
0.00 |
2018-07-27 |
| 1128 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
10,000 |
100 |
* |
0.00 |
2025-02-25 |
| 1129 |
1257 |
China Everbright Greentech Limited:O |
2,593 |
1,997 |
|
0.00 |
2023-04-14 |
| 1130 |
1882 |
Haitian International Holdings Limited:O |
2,000 |
37,400 |
|
0.00 |
2022-12-06 |
| 1131 |
0829 |
Shenguan Holdings (Group) Limited:O |
4,000 |
1,220 |
|
0.00 |
2014-10-03 |
| 1132 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
2,000 |
11,720 |
|
0.00 |
2024-08-13 |
| 1133 |
1086 |
Goodbaby International Holdings Limited:O |
2,000 |
2,400 |
|
0.00 |
2024-12-16 |
| 1134 |
0220 |
Uni-President China Holdings Ltd.:O |
5,000 |
51,300 |
|
0.00 |
2025-05-20 |
| 1135 |
3032 |
Hang Seng TECH Index ETF:Unit |
1,000 |
5,130 |
|
0.00 |
2025-03-03 |
| 1136 |
0362 |
China Zenith Chemical Group Limited:O |
1,500 |
23 |
* |
0.00 |
2023-02-08 |
| 1137 |
2369 |
Coolpad Group Limited:O |
18,000 |
342 |
|
0.00 |
2024-01-10 |
| 1138 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
143,400 |
|
0.00 |
2025-03-19 |
| 1139 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
276,750 |
|
0.00 |
2025-05-20 |
| 1140 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,600 |
90,640 |
|
0.00 |
2025-04-16 |
| 1141 |
0881 |
Zhongsheng Group Holdings Limited:O |
2,500 |
30,300 |
|
0.00 |
2024-11-26 |
| 1142 |
9966 |
Alphamab Oncology:O |
1,000 |
8,650 |
|
0.00 |
2019-12-12 |
| 1143 |
1875 |
BioDlink International Company Limited:O |
800 |
1,440 |
|
0.00 |
2019-11-08 |
| 1144 |
0186 |
Nimble Holdings Company Limited:O |
5,460 |
1,360 |
|
0.00 |
2017-06-08 |
| 1145 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
200 |
12,750 |
|
0.00 |
2025-05-23 |
| 1146 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
1,940 |
|
0.00 |
2023-12-22 |
| 1147 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
48 |
|
0.00 |
2019-09-09 |
| 1148 |
2840 |
SPDR Gold Trust:Unit |
290 |
698,320 |
|
0.00 |
2025-03-25 |
| 1149 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
43,700 |
|
0.00 |
2024-06-21 |
| 1150 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
495 |
262 |
|
0.00 |
2025-02-19 |
| 1151 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
3,000 |
36,600 |
|
0.00 |
2025-04-03 |
| 1152 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
2,000 |
1,560 |
|
0.00 |
2025-02-28 |
| 1153 |
0726 |
DIT Group Limited:O |
2,500 |
165 |
|
0.00 |
2024-01-10 |
| 1154 |
0371 |
Beijing Enterprises Water Group Limited:O |
8,000 |
20,720 |
|
0.00 |
2024-05-20 |
| 1155 |
0948 |
Alpha Professional Holdings Limited:O |
275 |
83 |
|
0.00 |
2017-10-17 |
| 1156 |
8063 |
Global Mastermind Holdings Limited:O |
400 |
9 |
* |
0.00 |
2024-07-19 |
| 1157 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
3,640 |
|
0.00 |
2023-11-06 |
| 1158 |
1613 |
Synertone Communication Corporation:O |
320 |
93 |
|
0.00 |
2022-12-23 |
| 1159 |
8268 |
Smart City Development Holdings Limited (KY):O |
200 |
126 |
|
0.00 |
2021-04-29 |
| 1160 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
19,060 |
|
0.00 |
2024-07-03 |
| 1161 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
335 |
|
0.00 |
2021-12-02 |
| 1162 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
6,000 |
12,720 |
|
0.00 |
2024-12-17 |
| 1163 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
580 |
|
0.00 |
2018-06-01 |
| 1164 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2020-09-17 |
| 1165 |
6186 |
China Feihe Limited:O |
5,000 |
30,250 |
|
0.00 |
2022-06-08 |
| 1166 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,160 |
|
0.00 |
2024-08-02 |
| 1167 |
9633 |
Nongfu Spring Co., Ltd:H |
2,600 |
98,800 |
|
0.00 |
2025-05-08 |
| 1168 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
660 |
|
0.00 |
2021-07-20 |
| 1169 |
1797 |
East Buy Holding Limited:O |
500 |
6,190 |
|
0.00 |
2025-01-24 |
| 1170 |
2309 |
ZO Future Group:O |
400 |
1,160 |
|
0.00 |
2023-02-07 |
| 1171 |
0164 |
China Baoli Technologies Holdings Limited:O |
50 |
20 |
|
0.00 |
2025-02-05 |
| 1172 |
1876 |
Budweiser Brewing Company APAC Limited:O |
6,000 |
47,280 |
|
0.00 |
2025-05-20 |
| 1173 |
0559 |
DeTai New Energy Group Limited:O |
233 |
31 |
|
0.00 |
2024-10-25 |
| 1174 |
8186 |
Almana Limited:O |
48 |
10 |
|
0.00 |
2021-02-09 |
| 1175 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
500 |
51 |
* |
0.00 |
2023-04-24 |
| 1176 |
0933 |
Viva Goods Company Limited:O |
4,005 |
1,362 |
|
0.00 |
2025-04-29 |
| 1177 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,000 |
2,310 |
|
0.00 |
2024-10-02 |
| 1178 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
40,700 |
|
0.00 |
2024-10-07 |
| 1179 |
80020 |
SenseTime Group Inc.:B |
14,000 |
17,780 |
|
0.00 |
2023-07-24 |
| 1180 |
0718 |
Tai United Holdings Limited:O |
2,000 |
56 |
|
0.00 |
2025-04-03 |
| 1181 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
300 |
1,317 |
|
0.00 |
2020-12-30 |
| 1182 |
1551 |
Guangzhou Rural Commercial Bank Co., Ltd.:H |
1,000 |
1,560 |
|
0.00 |
2024-12-12 |
| 1183 |
0245 |
China Vered Financial Holding Corporation Limited:O |
13,880 |
930 |
|
0.00 |
2024-02-26 |
| 1184 |
0979 |
Green Energy Group Limited:O |
500 |
145 |
|
0.00 |
2024-01-19 |
| 1185 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
26,800 |
|
0.00 |
2025-03-27 |
| 1186 |
0428 |
Cocoon Holdings Limited:O |
30 |
5 |
|
0.00 |
2024-07-03 |
| 1187 |
8130 |
Dadi International Group Limited:O |
1,200 |
12 |
|
0.00 |
2023-07-21 |
| 1188 |
0689 |
EPI (Holdings) Limited:O |
193 |
28 |
|
0.00 |
2025-04-02 |
| 1189 |
0586 |
China Conch Venture Holdings Limited:O |
500 |
4,250 |
|
0.00 |
2023-03-15 |
| 1190 |
0989 |
China Changbaishan International Holdings Limited:O |
100 |
20 |
|
0.00 |
2025-01-20 |
| 1191 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
285 |
|
0.00 |
2022-03-30 |
| 1192 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,560 |
38 |
* |
0.00 |
2020-08-11 |
| 1193 |
0456 |
New City Development Group Limited:O |
34 |
17 |
|
0.00 |
2024-10-09 |
| 1194 |
1141 |
CMBC Capital Holdings Limited:O |
250 |
74 |
|
0.00 |
2021-12-30 |
| 1195 |
0582 |
Shin Hwa World Limited:O |
340 |
54 |
|
0.00 |
2024-06-18 |
| 1196 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
363 |
90 |
|
0.00 |
2024-05-23 |
| 1197 |
8132 |
Century Energy International Holdings Limited:O |
500 |
22 |
|
0.00 |
2022-01-03 |
| 1198 |
0707 |
Asia Television Holdings Limited:O |
400 |
27 |
|
0.00 |
2024-08-07 |
| 1199 |
6969 |
Smoore International Holdings Limited:O |
1,000 |
18,100 |
|
0.00 |
2025-05-15 |
| 1200 |
3396 |
Legend Holdings Corporation:H |
200 |
1,594 |
|
0.00 |
2025-04-25 |
| 1201 |
1608 |
VPower Group International Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2024-05-03 |
| 1202 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
2,000 |
40 |
|
0.00 |
2024-10-30 |
| 1203 |
8178 |
China Information Technology Development Limited:O |
10 |
30 |
|
0.00 |
2022-12-06 |
| 1204 |
8079 |
Wisdomcome Group Holdings Limited:O |
4 |
2 |
|
0.00 |
2024-12-02 |
| 1205 |
8239 |
Capital Finance Holdings Limited:O |
12 |
8 |
|
0.00 |
2025-04-22 |
| 1206 |
9999 |
NetEase, Inc.:O |
400 |
75,720 |
|
0.00 |
2025-05-23 |
| 1207 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
160 |
14 |
|
0.00 |
2024-02-26 |
| 1208 |
0147 |
International Business Settlement Holdings Limited:O |
2,000 |
100 |
|
0.00 |
2023-01-26 |
| 1209 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
15 |
20 |
* |
0.00 |
2024-07-30 |
| 1210 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
23 |
8 |
|
0.00 |
2025-04-22 |
| 1211 |
8153 |
Jiading International Group Holdings Limited:O |
6 |
1 |
|
0.00 |
2024-05-22 |
| 1212 |
8163 |
NOIZ Group Limited:O |
5 |
1 |
|
0.00 |
2024-05-02 |
| 1213 |
0059 |
Skyfame Realty (Holdings) Limited:O |
69 |
1 |
* |
0.00 |
2025-02-20 |
