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 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,273,297,147 |
119,652,320 |
|
20.87 |
2025-05-27 |
| 2 |
0572 |
Future World Holdings Limited:O |
20,466,932 |
9,721,793 |
|
6.79 |
2025-05-14 |
| 3 |
0472 |
New Silkroad Culturaltainment Limited:O |
215,988,336 |
38,445,924 |
|
6.73 |
2023-09-29 |
| 4 |
2728 |
Jintai Energy Holdings Limited:O |
214,098,137 |
4,710,159 |
|
4.81 |
2025-03-20 |
| 5 |
2312 |
China Financial Leasing Group Limited:O |
13,506,199 |
1,215,558 |
|
3.89 |
2025-01-21 |
| 6 |
8222 |
E Lighting Group Holdings Limited:O |
16,000,000 |
800,000 |
|
3.55 |
2024-10-09 |
| 7 |
2863 |
Golden Faith Group Holdings Limited:O |
20,244,000 |
7,287,840 |
|
3.04 |
2024-08-27 |
| 8 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
53,610,190 |
15,010,853 |
|
1.32 |
2025-05-08 |
| 9 |
1323 |
Huasheng International Holding Limited:O |
8,863,200 |
1,462,428 |
|
1.17 |
2023-12-18 |
| 10 |
8229 |
Future Data Group Limited:O |
6,070,000 |
2,519,050 |
|
1.11 |
2025-04-16 |
| 11 |
0329 |
OCI International Holdings Limited:O |
14,000,000 |
5,670,000 |
|
0.93 |
2025-04-16 |
| 12 |
1122 |
QINGLING MOTORS CO. LTD:H |
10,000,000 |
7,700,000 |
|
0.81 |
2023-03-23 |
| 13 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,580,000 |
529,300 |
|
0.77 |
2024-10-09 |
| 14 |
1362 |
SiS Mobile Holdings Limited:O |
1,664,000 |
599,040 |
|
0.59 |
2023-08-11 |
| 15 |
0346 |
Yanchang Petroleum International Limited:O |
6,359,535 |
1,812,467 |
|
0.58 |
2023-05-25 |
| 16 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,510,619 |
5,136,105 |
|
0.50 |
2025-04-28 |
| 17 |
0630 |
AMCO United Holding Limited:O |
4,304,000 |
258,240 |
|
0.44 |
2023-08-10 |
| 18 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,254,375 |
282,234 |
|
0.42 |
2021-09-14 |
| 19 |
2339 |
BeijingWest Industries International Limited:O |
3,231,000 |
1,001,610 |
|
0.38 |
2025-02-19 |
| 20 |
8619 |
NIU Holdings Limited:O |
5,000,000 |
150,000 |
|
0.36 |
2024-10-08 |
| 21 |
0169 |
Wanda Hotel Development Company Limited:O |
16,639,048 |
9,650,648 |
|
0.35 |
2022-03-01 |
| 22 |
1413 |
FEG Holdings Corporation Limited:O |
4,100,000 |
340,300 |
|
0.34 |
2025-04-07 |
| 23 |
8439 |
Somerley Capital Holdings Limited:O |
500,000 |
172,500 |
|
0.34 |
2022-03-07 |
| 24 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,770,000 |
920,400 |
|
0.34 |
2023-05-30 |
| 25 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
848,000 |
92,432 |
|
0.32 |
2022-03-07 |
| 26 |
6958 |
Zhenro Services Group Limited:O |
3,331,000 |
393,058 |
|
0.32 |
2024-10-04 |
| 27 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
350,000 |
2,121,000 |
|
0.32 |
2025-03-18 |
| 28 |
0745 |
China National Culture Group Limited:O |
583,600 |
98,045 |
|
0.25 |
2025-03-25 |
| 29 |
2181 |
Mabpharm Limited:O |
10,182,000 |
4,632,810 |
|
0.25 |
2025-05-19 |
| 30 |
1557 |
K. H. Group Holdings Limited:O |
1,160,000 |
163,560 |
|
0.24 |
2024-10-08 |
| 31 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
1,592,000 |
668,640 |
|
0.24 |
2025-04-24 |
| 32 |
8333 |
Astrum Financial Holdings Limited:O |
228,000 |
63,840 |
|
0.24 |
2022-12-22 |
| 33 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
1,294,500 |
2,330,100 |
|
0.23 |
2025-03-27 |
| 34 |
0340 |
Tongguan Gold Group Limited:O |
10,033,800 |
16,856,784 |
|
0.23 |
2025-04-28 |
| 35 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
70,000 |
125,300 |
|
0.22 |
2020-05-08 |
| 36 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
1,816,000 |
653,760 |
|
0.21 |
2025-04-30 |
| 37 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
540,000 |
234,900 |
|
0.21 |
2019-05-16 |
| 38 |
1141 |
CMBC Capital Holdings Limited:O |
2,290,237 |
652,718 |
|
0.21 |
2025-05-09 |
| 39 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,700,000 |
620,600 |
|
0.21 |
2021-11-25 |
| 40 |
0475 |
Central Development Holdings Limited:O |
834,000 |
433,680 |
|
0.20 |
2024-03-15 |
| 41 |
2438 |
Mobvoi Inc.:O |
3,000,000 |
1,185,000 |
|
0.19 |
2025-04-25 |
| 42 |
0009 |
KEYNE LTD:O |
6,816,000 |
88,608 |
* |
0.19 |
2023-08-28 |
| 43 |
1703 |
Welife Technology Limited (KY):O |
2,050,000 |
98,400 |
* |
0.18 |
2023-08-09 |
| 44 |
1823 |
Huayu Expressway Group Limited:O |
722,000 |
303,240 |
|
0.17 |
2023-10-27 |
| 45 |
1566 |
CA Cultural Technology Group Limited:O |
1,948,000 |
99,348 |
* |
0.16 |
2022-12-02 |
| 46 |
8113 |
V & V Technology Holdings Limited (KY):O |
225,000 |
105,750 |
|
0.15 |
2025-05-23 |
| 47 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
832,000 |
85,696 |
|
0.14 |
2023-11-06 |
| 48 |
0209 |
Winshine Science Company Limited:O |
222,000 |
32,190 |
|
0.14 |
2024-05-27 |
| 49 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,014,700 |
31,590,496 |
|
0.14 |
2025-05-16 |
| 50 |
8130 |
Dadi International Group Limited:O |
5,000,000 |
50,000 |
|
0.14 |
2024-10-08 |
| 51 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,986,123 |
1,787,511 |
|
0.13 |
2023-10-24 |
| 52 |
0072 |
Meta Media Holdings Limited:O |
580,000 |
126,440 |
|
0.13 |
2023-09-11 |
| 53 |
3633 |
Zhongyu Energy Holdings Limited:O |
3,190,889 |
13,178,372 |
|
0.12 |
2018-08-01 |
| 54 |
2567 |
Qiniu Limited:O |
2,150,000 |
2,064,000 |
|
0.11 |
2025-05-21 |
| 55 |
1676 |
Gaodi Holdings Limited (KY):O |
200,000 |
84,000 |
|
0.11 |
2025-05-08 |
| 56 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
402,000 |
1,045,200 |
|
0.11 |
2017-04-21 |
| 57 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,920,000 |
1,920,800 |
|
0.10 |
2025-04-03 |
| 58 |
1300 |
Trigiant Group Limited:O |
1,650,000 |
503,250 |
|
0.09 |
2022-03-07 |
| 59 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
297,000 |
126,225 |
|
0.09 |
2025-02-12 |
| 60 |
0524 |
Great Wall Terroir Holdings Limited:O |
158,140 |
47,442 |
|
0.08 |
2023-06-16 |
| 61 |
8422 |
WT Group Holdings Limited:O |
96,000 |
8,352 |
|
0.08 |
2022-09-27 |
| 62 |
1897 |
Million Hope Industries Holdings Limited:O |
283,397 |
114,776 |
|
0.07 |
2023-06-29 |
| 63 |
1146 |
Huicheng International Holdings Limited:O |
2,300,000 |
147,200 |
|
0.07 |
2023-10-31 |
| 64 |
8168 |
Amasse Capital Holdings Limited:O |
800,000 |
51,200 |
|
0.07 |
2018-07-06 |
| 65 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
708,490 |
180,665 |
|
0.07 |
2023-08-25 |
| 66 |
1718 |
Wan Kei Group Holdings Limited:O |
146,500 |
36,186 |
|
0.06 |
2023-11-23 |
| 67 |
0419 |
Hony Media Group:O |
8,590,000 |
360,780 |
|
0.06 |
2025-03-17 |
| 68 |
1808 |
Enterprise Development Holdings Limited (KY):O |
153,750 |
599,625 |
|
0.06 |
2024-05-10 |
| 69 |
1397 |
Baguio Green Group Limited:O |
260,000 |
169,000 |
|
0.06 |
2025-02-26 |
| 70 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
5,000 |
18,120 |
|
0.06 |
2021-11-05 |
| 71 |
6128 |
Graphex Group Limited:O |
500,000 |
135,000 |
|
0.05 |
2025-04-30 |
| 72 |
1010 |
Sky Blue 11 Company Limited:O |
230,000 |
24,840 |
|
0.05 |
2025-04-10 |
| 73 |
1884 |
eprint Group Limited:O |
284,000 |
32,660 |
|
0.05 |
2024-07-17 |
| 74 |
3179 |
Harvest Ether Spot ETF:Unit |
4,900 |
31,140 |
|
0.05 |
2024-07-29 |
| 75 |
1097 |
i-CABLE Communications Limited:O |
3,538,035 |
95,527 |
|
0.05 |
2025-03-17 |
| 76 |
0931 |
China HK Power Smart Energy Group Limited:O |
3,245,000 |
924,825 |
|
0.05 |
2021-11-04 |
| 77 |
2209 |
YesAsia Holdings Limited:O |
200,000 |
918,000 |
|
0.05 |
2025-05-12 |
| 78 |
0122 |
CROCODILE GARMENTS LIMITED:O |
32,500 |
65,000 |
|
0.05 |
2024-11-04 |
| 79 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
236,000 |
106,200 |
|
0.05 |
2025-02-26 |
| 80 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,292,000 |
36,672 |
|
0.05 |
2024-06-03 |
| 81 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
20,000 |
152,600 |
|
0.04 |
2021-05-07 |
| 82 |
8545 |
Amuse Group Holding Limited:O |
504,000 |
18,648 |
|
0.04 |
2020-12-15 |
| 83 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
183,000 |
170,190 |
|
0.04 |
2020-10-06 |
| 84 |
0309 |
Xinhua News Media Holdings Limited:O |
800,000 |
40,800 |
|
0.04 |
2025-05-27 |
| 85 |
2347 |
Yoho Group Holdings Limited:O |
200,000 |
134,000 |
|
0.04 |
2023-05-05 |
| 86 |
1008 |
Litu Holdings Limited (KY):O |
600,000 |
174,000 |
|
0.04 |
2023-08-18 |
| 87 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
380,000 |
38,380 |
|
0.04 |
2025-03-27 |
| 88 |
6113 |
BitStrat Holdings Limited (KY):O |
150,000 |
786,000 |
|
0.04 |
2025-05-06 |
| 89 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
176,000 |
19,360 |
|
0.04 |
2024-07-25 |
| 90 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,060,000 |
657,200 |
|
0.03 |
2024-10-17 |
| 91 |
6063 |
Lotus Horizon Holdings Limited:O |
680,000 |
122,400 |
|
0.03 |
2024-11-06 |
| 92 |
1826 |
FDB Holdings Limited:O |
450,000 |
26,550 |
|
0.03 |
2021-11-10 |
| 93 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
386,000 |
24,318 |
|
0.03 |
2022-03-07 |
| 94 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
665,000 |
645,050 |
|
0.03 |
2025-05-27 |
| 95 |
2110 |
Tian Cheng Holdings Limited:O |
98,000 |
11,466 |
|
0.03 |
2023-11-03 |
| 96 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20,000 |
76,400 |
|
0.03 |
2025-05-19 |
| 97 |
1591 |
Shun Wo Group Holdings Limited:O |
126,000 |
18,018 |
|
0.03 |
2024-09-19 |
| 98 |
1168 |
Z Fin Limited:O |
100,000 |
430,000 |
|
0.03 |
2025-03-14 |
| 99 |
6108 |
New Ray Medicine International Holding Limited:O |
504,000 |
20,664 |
|
0.03 |
2025-02-24 |
| 100 |
9959 |
Linklogis Inc.:B |
599,500 |
707,410 |
|
0.03 |
2023-03-07 |
| 101 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,233,000 |
826,210 |
|
0.03 |
2023-08-29 |
| 102 |
2007 |
Country Garden Holdings Company Limited:O |
7,834,871 |
3,016,425 |
|
0.03 |
2025-03-04 |
| 103 |
0689 |
EPI (Holdings) Limited:O |
166,500 |
24,476 |
|
0.03 |
2025-04-02 |
| 104 |
1669 |
Global International Credit Group Limited:O |
106,000 |
74,200 |
|
0.03 |
2021-03-01 |
| 105 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,858,500 |
485,945 |
* |
0.03 |
2025-04-01 |
| 106 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,880,000 |
629,800 |
|
0.03 |
2025-04-01 |
| 107 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
332,000 |
81,008 |
|
0.03 |
2024-10-09 |
| 108 |
0894 |
Man Yue Technology Holdings Limited:O |
120,000 |
44,400 |
|
0.03 |
2021-08-03 |
| 109 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
216,000 |
183,600 |
|
0.03 |
2024-12-19 |
| 110 |
6038 |
G & M Holdings Limited (KY):O |
250,000 |
61,000 |
|
0.02 |
2025-04-30 |
| 111 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
53,000 |
946,580 |
|
0.02 |
2024-04-11 |
| 112 |
0648 |
SoftMedx Healthcare Limited:O |
77,342 |
29,390 |
* |
0.02 |
2017-11-21 |
| 113 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
230,686 |
47,060 |
|
0.02 |
2024-11-26 |
| 114 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,393,284 |
128,182 |
|
0.02 |
2022-12-08 |
| 115 |
3439 |
Harvest Bitcoin Spot ETF:Unit |
4,400 |
60,016 |
|
0.02 |
2024-07-29 |
| 116 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
1,700 |
6,963 |
|
0.02 |
2025-05-23 |
| 117 |
2211 |
Universal Health International Group Holding Limited:O |
179,000 |
21,480 |
|
0.02 |
2021-08-18 |
| 118 |
0171 |
Silver Grant International Holdings Group Limited:O |
510,000 |
41,310 |
|
0.02 |
2025-05-07 |
| 119 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
54,400 |
122,944 |
|
0.02 |
2025-05-27 |
| 120 |
3789 |
Royal Deluxe Holdings Limited:O |
252,000 |
13,608 |
|
0.02 |
2022-01-03 |
| 121 |
2012 |
SUNSHINE OILSANDS LTD.:O |
70,000 |
37,800 |
|
0.02 |
2024-06-17 |
| 122 |
8160 |
Goldway Education Group Limited:O |
29,280 |
8,784 |
|
0.02 |
2024-08-05 |
| 123 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
324,000 |
2,154,600 |
|
0.02 |
2025-05-27 |
| 124 |
1991 |
Ta Yang Group Holdings Limited:O |
248,000 |
19,592 |
|
0.02 |
2024-03-12 |
| 125 |
6068 |
Wisdom Education International Holdings Company Limited:O |
400,000 |
46,800 |
|
0.02 |
2025-04-02 |
| 126 |
0933 |
Viva Goods Company Limited:O |
1,826,000 |
611,710 |
|
0.02 |
2025-03-24 |
| 127 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
15,760 |
|
0.02 |
2017-06-27 |
| 128 |
0550 |
Allegro Culture Limited:O |
80,000 |
10,720 |
* |
0.02 |
2023-06-13 |
| 129 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
57,750 |
|
0.02 |
2022-05-18 |
| 130 |
1171 |
Yankuang Energy Group Company Limited:H |
666,000 |
6,047,280 |
|
0.02 |
2025-05-16 |
| 131 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
454,019 |
44,494 |
* |
0.02 |
2024-06-19 |
| 132 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,312 |
5,469 |
|
0.02 |
2025-01-27 |
| 133 |
1183 |
MECOM Power and Construction Limited:O |
600,000 |
67,200 |
|
0.02 |
2023-10-05 |
| 134 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
1,900 |
127,794 |
|
0.01 |
2024-10-02 |
| 135 |
3046 |
ChinaAMC Ether ETF:Unit |
6,000 |
37,740 |
|
0.01 |
2024-11-22 |
| 136 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
660,000 |
3,286,800 |
|
0.01 |
2025-03-13 |
| 137 |
1142 |
E&P Global Holdings Limited:O |
20,095 |
18,889 |
|
0.01 |
2025-04-09 |
| 138 |
0410 |
SOHO CHINA LIMITED:O |
705,000 |
380,700 |
|
0.01 |
2025-04-22 |
| 139 |
0124 |
Guangdong Land Holdings Limited:O |
220,896 |
45,063 |
|
0.01 |
2025-02-10 |
| 140 |
6908 |
HG Semiconductor Limited (KY):O |
120,000 |
55,800 |
|
0.01 |
2025-04-22 |
| 141 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
8,450 |
|
0.01 |
2021-03-23 |
| 142 |
1516 |
Sunac Services Holdings Limited:O |
369,009 |
597,795 |
|
0.01 |
2025-03-14 |
| 143 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
361,200 |
666,053 |
|
0.01 |
2025-05-19 |
| 144 |
0911 |
Qianhai Health Holdings Limited:O |
20,125 |
4,327 |
|
0.01 |
2024-05-21 |
| 145 |
6158 |
Zhenro Properties Group Limited:O |
500,000 |
19,500 |
|
0.01 |
2024-10-10 |
| 146 |
8250 |
Du Du Holdings Limited (KY):O |
41,000 |
5,576 |
|
0.01 |
2023-09-22 |
| 147 |
0701 |
CNT GROUP LIMITED:O |
212,633 |
45,503 |
|
0.01 |
2020-08-07 |
| 148 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
671,000 |
6,911,300 |
|
0.01 |
2025-05-21 |
| 149 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
11,850 |
|
0.01 |
2023-06-14 |
| 150 |
0712 |
Comtec Solar Systems Group Limited:O |
117,500 |
9,048 |
|
0.01 |
2022-04-27 |
| 151 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
242,900 |
306,054 |
|
0.01 |
2024-11-04 |
| 152 |
1918 |
Sunac China Holdings Limited:O |
1,181,000 |
1,629,780 |
|
0.01 |
2025-05-07 |
| 153 |
0365 |
Sino ICT Holdings Limited:O |
160,000 |
26,080 |
|
0.01 |
2021-02-23 |
| 154 |
0185 |
Zensun Enterprises Limited:O |
208,000 |
15,184 |
|
0.01 |
2023-08-02 |
| 155 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
13,760 |
* |
0.01 |
2025-02-11 |
| 156 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
98,000 |
190,120 |
|
0.01 |
2025-04-09 |
| 157 |
1185 |
China Energine International (Holdings) Limited:O |
450,000 |
18,000 |
* |
0.01 |
2022-11-07 |
| 158 |
0880 |
SJM Holdings Limited:O |
718,760 |
1,638,773 |
|
0.01 |
2023-05-11 |
| 159 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
22,000 |
17,160 |
|
0.01 |
2022-05-24 |
| 160 |
8070 |
Keen Ocean International Holding Limited:O |
20,000 |
9,600 |
|
0.01 |
2024-02-15 |
| 161 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,000 |
8,800 |
|
0.01 |
2021-02-24 |
| 162 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,799,000 |
2,379,150 |
|
0.01 |
2025-05-26 |
| 163 |
1360 |
NOVA Group Holdings Limited (KY):O |
200,000 |
2,400 |
* |
0.01 |
2023-08-11 |
| 164 |
2878 |
Solomon Systech (International) Limited:O |
240,000 |
91,200 |
|
0.01 |
2025-05-23 |
| 165 |
0547 |
Digital Domain Holdings Limited:O |
766,000 |
302,570 |
|
0.01 |
2025-02-25 |
| 166 |
3009 |
Bosera HashKey Ether ETF:Unit |
6,500 |
13,130 |
|
0.01 |
2024-12-27 |
| 167 |
8156 |
Sinopharm Tech Holdings Limited:O |
58,400 |
7,066 |
|
0.01 |
2023-08-30 |
| 168 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
187,116 |
36,301 |
|
0.01 |
2022-08-19 |
| 169 |
1565 |
Virscend Education Company Limited:O |
283,000 |
62,260 |
|
0.01 |
2022-12-23 |
| 170 |
0697 |
Shoucheng Holdings Limited:O |
658,000 |
1,026,480 |
|
0.01 |
2024-04-30 |
| 171 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
2,580 |
|
0.01 |
2023-03-02 |
| 172 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
74,200 |
25,228 |
|
0.01 |
2020-07-31 |
| 173 |
0784 |
Ling Yui Holdings Limited:O |
70,000 |
3,780 |
|
0.01 |
2021-01-05 |
| 174 |
0755 |
DevGreat Group Limited:O |
15,300 |
7,038 |
|
0.01 |
2025-03-12 |
| 175 |
1217 |
China Innovation Investment Limited:O |
1,084,000 |
10,840 |
|
0.01 |
2020-06-26 |
| 176 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
11,600 |
|
0.01 |
2024-10-10 |
| 177 |
8163 |
NOIZ Group Limited:O |
50,754 |
5,329 |
|
0.01 |
2021-07-22 |
| 178 |
1647 |
Grandshores Technology Group Limited:O |
100,000 |
7,800 |
|
0.01 |
2025-02-27 |
| 179 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
164,530 |
10,365 |
|
0.01 |
2021-05-24 |
| 180 |
0763 |
ZTE CORPORATION:H |
61,400 |
1,366,150 |
|
0.01 |
2025-03-11 |
| 181 |
1780 |
Rongzun International Holdings Group Limited:O |
50,000 |
54,500 |
|
0.01 |
2024-12-10 |
| 182 |
8123 |
Sinofortune Financial Holdings Limited:O |
618,000 |
6,180 |
|
0.01 |
2021-03-02 |
| 183 |
0910 |
China Sandi Holdings Limited:O |
396,000 |
5,544 |
* |
0.01 |
2024-06-11 |
| 184 |
2182 |
Tian Chang Group Holdings Ltd.:O |
48,000 |
15,840 |
|
0.01 |
2021-07-15 |
| 185 |
1740 |
Values Cultural Investment Limited:O |
80,000 |
5,200 |
|
0.01 |
2023-09-22 |
| 186 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
121,400 |
289,903 |
|
0.01 |
2025-05-23 |
| 187 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
734,440 |
|
0.01 |
2024-10-09 |
| 188 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,321 |
2,251 |
|
0.01 |
2024-05-06 |
| 189 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
2,480 |
|
0.01 |
2023-11-13 |
| 190 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
24,000 |
65,760 |
|
0.01 |
2023-04-04 |
| 191 |
8367 |
Simplicity Holding Limited:O |
5,000 |
1,400 |
|
0.01 |
2025-01-08 |
| 192 |
8178 |
China Information Technology Development Limited:O |
5,205 |
15,615 |
|
0.01 |
2023-11-03 |
| 193 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
120,000 |
27,240 |
|
0.01 |
2025-05-27 |
| 194 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
129,000 |
337,980 |
|
0.01 |
2024-09-12 |
| 195 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
23,680 |
|
0.01 |
2020-07-28 |
| 196 |
1143 |
China Energy Storage Technology Development Limited:O |
14,800 |
4,440 |
|
0.01 |
2023-03-31 |
| 197 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
21,300 |
|
0.01 |
2020-08-03 |
| 198 |
0723 |
Reliance Global Holdings Limited (BM):O |
72,000 |
12,168 |
|
0.01 |
2025-03-11 |
| 199 |
0002 |
CLP HOLDINGS LIMITED:O |
166,100 |
11,078,870 |
|
0.01 |
2024-02-29 |
| 200 |
2399 |
China Anchu Energy Storage Group Limited:O |
200,000 |
53,000 |
|
0.01 |
2024-04-17 |
| 201 |
1843 |
Snack Empire Holdings Limited:O |
52,000 |
6,188 |
|
0.01 |
2022-05-23 |
| 202 |
2168 |
Kaisa Prosperity Holdings Limited:O |
10,000 |
14,900 |
|
0.01 |
2021-07-12 |
| 203 |
0085 |
China Electronics Huada Technology Company Limited:O |
130,000 |
182,000 |
|
0.01 |
2025-02-25 |
| 204 |
1725 |
USPACE Technology Group Limited:O |
32,000 |
21,760 |
|
0.01 |
2025-03-14 |
| 205 |
8065 |
KML Technology Group Limited:O |
25,000 |
2,075 |
|
0.01 |
2022-07-20 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
248,000 |
|
0.01 |
2024-04-22 |
| 207 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
14,000 |
194,040 |
|
0.01 |
2025-04-25 |
| 208 |
0474 |
Aceso Life Science Group Limited:O |
445,900 |
8,472 |
|
0.01 |
2021-08-27 |
| 209 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
6,800 |
* |
0.01 |
2021-05-27 |
| 210 |
1813 |
KWG Group Holdings Limited:O |
201,000 |
62,310 |
|
0.01 |
2024-05-29 |
| 211 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
100,000 |
461,000 |
|
0.01 |
2022-03-29 |
| 212 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
13,620 |
|
0.01 |
2025-04-03 |
| 213 |
2822 |
CSOP FTSE China A50 ETF:Unit |
39,000 |
511,290 |
|
0.01 |
2022-07-07 |
| 214 |
0062 |
Transport International Holdings Limited:O |
28,570 |
259,987 |
|
0.01 |
2023-07-19 |
| 215 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
171,000 |
21,717 |
|
0.01 |
2021-02-19 |
| 216 |
3390 |
Tycoon Group Holdings Limited:O |
50,000 |
21,750 |
|
0.01 |
2025-05-23 |
| 217 |
1022 |
Feiyu Technology International Company Ltd.:O |
97,500 |
19,890 |
|
0.01 |
2025-01-27 |
| 218 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
2,370 |
|
0.01 |
2021-01-26 |
| 219 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
60,000 |
62,400 |
|
0.01 |
2025-03-28 |
| 220 |
2700 |
Green International Holdings Limited:O |
35,000 |
21,000 |
|
0.01 |
2021-03-17 |
| 221 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
150,000 |
375,000 |
|
0.01 |
2022-07-20 |
| 222 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
60,000 |
104,400 |
* |
0.01 |
2024-03-21 |
| 223 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
14,991 |
25,635 |
|
0.01 |
2023-11-22 |
| 224 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
10,200 |
|
0.01 |
2024-04-17 |
| 225 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
6,000 |
|
0.01 |
2025-02-24 |
| 226 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,929 |
21,879 |
|
0.01 |
2024-06-25 |
| 227 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
78,000 |
102,960 |
|
0.00 |
2024-11-25 |
| 228 |
8493 |
Dragon King Group Holdings Limited:O |
12,000 |
588 |
|
0.00 |
2021-06-17 |
| 229 |
1508 |
China Reinsurance (Group) Corporation:H |
331,000 |
331,000 |
|
0.00 |
2025-01-27 |
| 230 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
50,000 |
764,000 |
|
0.00 |
2025-05-14 |
| 231 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
120,000 |
3,480 |
|
0.00 |
2021-12-28 |
| 232 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
24,000 |
9,960 |
|
0.00 |
2020-09-04 |
| 233 |
3323 |
China National Building Material Company Limited:H |
178,154 |
616,413 |
|
0.00 |
2025-05-19 |
| 234 |
1732 |
XiangXing International Holding Limited:O |
60,000 |
6,120 |
|
0.00 |
2023-12-18 |
| 235 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
31,500 |
|
0.00 |
2021-02-17 |
| 236 |
0333 |
Top Form International Limited:O |
14,000 |
3,192 |
|
0.00 |
2021-02-19 |
| 237 |
0020 |
SenseTime Group Inc.:B |
1,666,000 |
2,315,740 |
|
0.00 |
2025-05-20 |
| 238 |
1958 |
BAIC Motor Corporation Limited:H |
115,000 |
227,700 |
|
0.00 |
2025-05-15 |
| 239 |
1600 |
Tian Lun Gas Holdings Limited:O |
44,500 |
118,370 |
|
0.00 |
2020-08-28 |
| 240 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
232,000 |
4,732,800 |
|
0.00 |
2025-05-27 |
| 241 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,500 |
7,084 |
|
0.00 |
2025-03-10 |
| 242 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
120,000 |
610,800 |
|
0.00 |
2025-04-16 |
| 243 |
1733 |
E-Commodities Holdings Limited:O |
117,150 |
94,892 |
|
0.00 |
2025-01-21 |
| 244 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
9,000 |
14,310 |
|
0.00 |
2021-03-17 |
| 245 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
168,000 |
5,880 |
|
0.00 |
2025-02-11 |
| 246 |
0588 |
Beijing North Star Company Limited:H |
30,000 |
21,600 |
|
0.00 |
2021-02-16 |
| 247 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
10,100 |
|
0.00 |
2019-10-14 |
| 248 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,671 |
794 |
* |
0.00 |
2024-07-04 |
| 249 |
2440 |
MemeStrategy, Inc.:O |
10,000 |
23,000 |
|
0.00 |
2025-04-15 |
| 250 |
0397 |
Minerva Group Holding Limited:O |
102,092 |
6,330 |
|
0.00 |
2020-07-21 |
| 251 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
118,500 |
|
0.00 |
2022-09-30 |
| 252 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
21,400 |
|
0.00 |
2024-02-21 |
| 253 |
1162 |
LUMINA GROUP LIMITED (KY):O |
24,000 |
5,832 |
|
0.00 |
2019-06-28 |
| 254 |
1172 |
Magnus Concordia Group Limited:O |
230,665 |
3,921 |
|
0.00 |
2020-02-04 |
| 255 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
203,968 |
148,897 |
|
0.00 |
2024-12-05 |
| 256 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
67,000 |
|
0.00 |
2021-07-15 |
| 257 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
16,730 |
|
0.00 |
2023-03-24 |
| 258 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2025-02-11 |
| 259 |
1343 |
Wei Yuan Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2021-03-02 |
| 260 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,159 |
4,414 |
|
0.00 |
2021-02-19 |
| 261 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
1,920 |
|
0.00 |
2021-02-26 |
| 262 |
1072 |
Dongfang Electric Corporation Limited:H |
12,600 |
152,460 |
|
0.00 |
2025-05-20 |
| 263 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
70,600 |
346,222 |
|
0.00 |
2025-05-09 |
| 264 |
0064 |
GET NICE HOLDINGS LIMITED:O |
450,000 |
65,700 |
|
0.00 |
2025-02-11 |
| 265 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
60,000 |
1,863,000 |
|
0.00 |
2025-05-23 |
| 266 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
106,533 |
43,146 |
|
0.00 |
2021-07-07 |
| 267 |
3896 |
Kingsoft Cloud Holdings Limited:O |
142,000 |
969,860 |
|
0.00 |
2025-05-23 |
| 268 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
15,400 |
|
0.00 |
2021-03-17 |
| 269 |
6936 |
S.F. Holding Co., Ltd.:H |
5,800 |
229,100 |
|
0.00 |
2025-04-02 |
| 270 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,930 |
12,138 |
|
0.00 |
2020-08-25 |
| 271 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,199 |
11,199 |
|
0.00 |
2020-05-22 |
| 272 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
1,490 |
|
0.00 |
2021-01-27 |
| 273 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
5,500 |
46,943 |
|
0.00 |
2024-12-27 |
| 274 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2020-08-10 |
| 275 |
9696 |
Tianqi Lithium Corporation:H |
5,400 |
130,950 |
|
0.00 |
2023-12-11 |
| 276 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,133 |
95,126 |
|
0.00 |
2024-10-24 |
| 277 |
1978 |
LH GROUP LIMITED (KY):O |
26,000 |
9,620 |
|
0.00 |
2024-12-11 |
| 278 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
20,000 |
305,600 |
|
0.00 |
2025-05-27 |
| 279 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,496 |
871 |
|
0.00 |
2021-01-25 |
| 280 |
1799 |
Xinte Energy Co., Ltd.:H |
12,000 |
50,280 |
|
0.00 |
2025-04-08 |
| 281 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
5,300 |
|
0.00 |
2021-01-21 |
| 282 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
288,810 |
34,080 |
|
0.00 |
2025-02-04 |
| 283 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
300,000 |
21,900 |
|
0.00 |
2022-04-06 |
| 284 |
0451 |
GCL New Energy Holdings Limited:O |
47,829 |
15,544 |
|
0.00 |
2025-05-26 |
| 285 |
1188 |
Hybrid Kinetic Group Limited:O |
626,000 |
7,512 |
* |
0.00 |
2025-03-13 |
| 286 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
350,666 |
42,080 |
|
0.00 |
2025-03-21 |
| 287 |
0710 |
BOE Varitronix Limited:O |
24,000 |
138,960 |
|
0.00 |
2025-02-28 |
| 288 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
2,420 |
|
0.00 |
2020-07-16 |
| 289 |
0860 |
Apollo Future Mobility Group Limited:O |
30,600 |
26,928 |
|
0.00 |
2025-01-27 |
| 290 |
1091 |
South Manganese Investment Limited:O |
123,000 |
32,595 |
|
0.00 |
2024-08-22 |
| 291 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
249,400 |
1,270,693 |
|
0.00 |
2025-05-21 |
| 292 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,250 |
1,361 |
|
0.00 |
2025-03-07 |
| 293 |
2186 |
Luye Pharma Group Ltd.:O |
107,000 |
243,960 |
|
0.00 |
2024-09-02 |
| 294 |
9911 |
Newborn Town Inc.:O |
40,000 |
386,400 |
|
0.00 |
2025-04-01 |
| 295 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,450 |
243,783 |
|
0.00 |
2022-03-23 |
| 296 |
2013 |
Weimob Inc.:O |
101,000 |
175,740 |
|
0.00 |
2025-05-26 |
| 297 |
2137 |
Brii Biosciences Limited:O |
20,000 |
35,600 |
|
0.00 |
2025-05-26 |
| 298 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,400 |
28,700 |
|
0.00 |
2020-07-24 |
| 299 |
0997 |
Chinlink International Holdings Limited:O |
32,000 |
768 |
|
0.00 |
2021-03-25 |
| 300 |
8153 |
Jiading International Group Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2024-05-22 |
| 301 |
3330 |
Lingbao Gold Group Company Ltd.:H |
30,000 |
335,400 |
|
0.00 |
2025-05-27 |
| 302 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,240 |
41,165 |
|
0.00 |
2023-05-04 |
| 303 |
0500 |
Frontier Services Group Limited:O |
65,000 |
8,060 |
|
0.00 |
2020-08-05 |
| 304 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
522,440 |
|
0.00 |
2025-03-27 |
| 305 |
1137 |
Hong Kong Technology Venture Company Limited:O |
21,000 |
31,920 |
|
0.00 |
2023-12-05 |
| 306 |
0585 |
Imagi International Holdings Limited:O |
21,600 |
6,588 |
|
0.00 |
2024-05-13 |
| 307 |
0559 |
DeTai New Energy Group Limited:O |
13,600 |
1,836 |
|
0.00 |
2024-10-21 |
| 308 |
0261 |
GBA Holdings Limited:O |
6,040 |
2,446 |
|
0.00 |
2025-03-20 |
| 309 |
0612 |
Carmen Century Investment Limited (KY):O |
40,000 |
11,400 |
|
0.00 |
2025-02-20 |
| 310 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
10,000 |
64,200 |
|
0.00 |
2025-03-24 |
| 311 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
21,840 |
|
0.00 |
2022-06-28 |
| 312 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
29,100 |
|
0.00 |
2024-05-07 |
| 313 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
60,245 |
428,944 |
|
0.00 |
2024-12-05 |
| 314 |
8341 |
Aeso Holding Limited:O |
2,000 |
520 |
|
0.00 |
2022-04-08 |
| 315 |
3321 |
Wai Hung Group Holdings Limited:O |
15,000 |
840 |
* |
0.00 |
2021-03-19 |
| 316 |
0299 |
Glory Sun Land Group Limited:O |
2,685 |
285 |
* |
0.00 |
2022-04-25 |
| 317 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
1,840 |
|
0.00 |
2021-02-04 |
| 318 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
144,000 |
54,720 |
|
0.00 |
2024-12-05 |
| 319 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
80,000 |
9,520 |
|
0.00 |
2024-12-27 |
| 320 |
0493 |
GOME Retail Holdings Limited:O |
1,130,000 |
23,730 |
|
0.00 |
2025-04-10 |
| 321 |
0484 |
Forgame Holdings Limited:O |
4,000 |
2,800 |
|
0.00 |
2019-04-16 |
| 322 |
8238 |
Winto Group (Holdings) Limited:O |
2,000 |
438 |
|
0.00 |
2024-12-13 |
| 323 |
1776 |
GF Securities Co., Ltd.:H |
39,000 |
439,140 |
|
0.00 |
2025-05-16 |
| 324 |
3866 |
Bank of Qingdao Co., Ltd.:H |
52,000 |
205,920 |
|
0.00 |
2023-12-28 |
| 325 |
1529 |
Yues International Holdings Group Limited:O |
15,000 |
5,775 |
|
0.00 |
2024-11-11 |
| 326 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
9,000 |
173,160 |
|
0.00 |
2025-03-04 |
| 327 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
70,000 |
|
0.00 |
2025-05-19 |
| 328 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
2,650 |
|
0.00 |
2021-05-12 |
| 329 |
8186 |
Almana Limited:O |
2,500 |
490 |
|
0.00 |
2023-11-22 |
| 330 |
1282 |
Renze Harvest International Limited:O |
58,800 |
6,762 |
|
0.00 |
2024-01-29 |
| 331 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
825 |
|
0.00 |
2018-05-11 |
| 332 |
3868 |
Xinyi Energy Holdings Limited:O |
182,025 |
176,564 |
|
0.00 |
2024-10-16 |
| 333 |
0271 |
Asiasec Properties Limited:O |
26,873 |
4,353 |
|
0.00 |
2021-03-08 |
| 334 |
0123 |
Yuexiu Property Company Limited:O |
87,158 |
374,779 |
|
0.00 |
2024-12-05 |
| 335 |
1117 |
China Modern Dairy Holdings Ltd.:O |
170,000 |
178,500 |
|
0.00 |
2022-05-11 |
| 336 |
0305 |
Wuling Motors Holdings Limited:O |
70,000 |
29,750 |
|
0.00 |
2025-03-21 |
| 337 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
3,400 |
|
0.00 |
2025-03-17 |
| 338 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
14,200 |
|
0.00 |
2021-01-25 |
| 339 |
2009 |
BBMG Corporation:H |
49,000 |
35,280 |
|
0.00 |
2024-04-22 |
| 340 |
0138 |
CCT Fortis Holdings Limited:O |
33,500 |
2,513 |
|
0.00 |
2021-02-16 |
| 341 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
1,600 |
186,560 |
|
0.00 |
2025-05-16 |
| 342 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
19,600 |
|
0.00 |
2024-11-19 |
| 343 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
40,000 |
203,600 |
|
0.00 |
2025-03-18 |
| 344 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
174,200 |
|
0.00 |
2022-08-16 |
| 345 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
3,700 |
50,320 |
|
0.00 |
2025-03-03 |
| 346 |
8225 |
China Health Group Inc.:O |
20,000 |
3,300 |
|
0.00 |
2021-08-18 |
| 347 |
1967 |
Confidence Intelligence Holdings Limited:O |
5,000 |
1,650 |
|
0.00 |
2023-07-27 |
| 348 |
1316 |
Nexteer Automotive Group Limited:O |
50,000 |
287,000 |
|
0.00 |
2025-05-15 |
| 349 |
0876 |
Kaisa Health Group Holdings Limited:O |
100,000 |
1,500 |
|
0.00 |
2022-05-20 |
| 350 |
1431 |
YuanShengTai Dairy Farm Limited:O |
93,000 |
23,064 |
|
0.00 |
2025-03-14 |
| 351 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
11,320 |
3,226 |
|
0.00 |
2025-02-03 |
| 352 |
0347 |
Angang Steel Company Limited:H |
27,802 |
44,761 |
|
0.00 |
2025-04-10 |
| 353 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
500 |
18,950 |
|
0.00 |
2024-03-19 |
| 354 |
3958 |
Orient Securities Company Limited:H |
20,000 |
92,800 |
|
0.00 |
2024-10-08 |
| 355 |
1860 |
Mobvista Inc.:O |
30,000 |
189,000 |
|
0.00 |
2025-03-03 |
| 356 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,500 |
675 |
|
0.00 |
2020-11-16 |
| 357 |
1618 |
Metallurgical Corporation of China Ltd.:H |
54,000 |
82,080 |
|
0.00 |
2024-12-12 |
| 358 |
1766 |
CRRC Corporation Limited:H |
81,650 |
413,966 |
|
0.00 |
2025-02-13 |
| 359 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
32,000 |
15,360 |
* |
0.00 |
2025-04-16 |
| 360 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2023-06-21 |
| 361 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
103,069 |
105,130 |
|
0.00 |
2025-02-18 |
| 362 |
6969 |
Smoore International Holdings Limited:O |
115,000 |
2,270,100 |
|
0.00 |
2025-05-16 |
| 363 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
8,500 |
|
0.00 |
2022-04-08 |
| 364 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
17,223 |
353,072 |
|
0.00 |
2025-05-26 |
| 365 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
13,000 |
|
0.00 |
2024-10-03 |
| 366 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
80,000 |
4,000 |
|
0.00 |
2023-11-07 |
| 367 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
22,875 |
9,108,825 |
|
0.00 |
2025-05-26 |
| 368 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
633,000 |
506,400 |
|
0.00 |
2025-05-12 |
| 369 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
19,180 |
|
0.00 |
2025-02-25 |
| 370 |
3993 |
CMOC Group Limited (CN):H |
69,000 |
438,840 |
|
0.00 |
2025-04-22 |
| 371 |
1415 |
Cowell e Holdings Inc.:O |
15,000 |
329,250 |
|
0.00 |
2025-05-23 |
| 372 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
7,500 |
|
0.00 |
2020-08-04 |
| 373 |
9923 |
YEAHKA LIMITED:O |
8,000 |
59,520 |
|
0.00 |
2025-02-20 |
| 374 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,228 |
27,712 |
|
0.00 |
2020-07-30 |
| 375 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
24,080 |
|
0.00 |
2024-12-03 |
| 376 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
36,592 |
255,046 |
|
0.00 |
2025-05-27 |
| 377 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
100,000 |
284,000 |
|
0.00 |
2024-11-12 |
| 378 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
20,000 |
35,000 |
|
0.00 |
2022-03-17 |
| 379 |
3838 |
China Starch Holdings Limited:O |
100,000 |
18,200 |
|
0.00 |
2025-04-03 |
| 380 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
4,000 |
14,560 |
|
0.00 |
2025-05-23 |
| 381 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
5,960 |
|
0.00 |
2023-07-18 |
| 382 |
3339 |
Lonking Holdings Limited:O |
70,000 |
142,100 |
|
0.00 |
2025-05-26 |
| 383 |
2131 |
Netjoy Holdings Limited:O |
13,000 |
5,915 |
* |
0.00 |
2023-11-20 |
| 384 |
0439 |
KuangChi Science Limited:O |
10,000 |
13,100 |
|
0.00 |
2024-02-01 |
| 385 |
1995 |
Ever Sunshine Services Group Limited:O |
28,000 |
54,040 |
|
0.00 |
2025-04-02 |
| 386 |
0959 |
Century Entertainment International Holdings Limited:O |
2,065 |
1,342 |
|
0.00 |
2023-08-29 |
| 387 |
1585 |
Yadea Group Holdings Ltd.:O |
50,000 |
625,000 |
|
0.00 |
2025-05-27 |
| 388 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
10,000 |
50,900 |
|
0.00 |
2025-02-20 |
| 389 |
2038 |
FIH Mobile Limited:O |
12,400 |
114,948 |
|
0.00 |
2025-05-21 |
| 390 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
145,000 |
129,050 |
|
0.00 |
2023-07-11 |
| 391 |
0082 |
Crazy Sports Group Limited:O |
70,400 |
6,406 |
|
0.00 |
2022-11-22 |
| 392 |
0932 |
Shunten International (Holdings) Limited:O |
48,000 |
1,152 |
|
0.00 |
2021-09-23 |
| 393 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
3,080 |
|
0.00 |
2022-11-16 |
| 394 |
0867 |
China Medical System Holdings Limited:O |
37,000 |
382,580 |
|
0.00 |
2023-10-31 |
| 395 |
1478 |
Q Technology (Group) Company Limited:O |
18,000 |
123,840 |
|
0.00 |
2025-04-30 |
| 396 |
1810 |
Xiaomi Corporation:B |
317,800 |
16,382,590 |
|
0.00 |
2025-05-26 |
| 397 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
50,400 |
|
0.00 |
2021-09-13 |
| 398 |
1548 |
Genscript Biotech Corporation:O |
32,000 |
407,040 |
|
0.00 |
2025-03-25 |
| 399 |
8245 |
Shanyu Group Holdings Company Limited:O |
3,000 |
567 |
|
0.00 |
2024-06-25 |
| 400 |
0148 |
Kingboard Holdings Limited:O |
16,000 |
356,000 |
|
0.00 |
2025-02-07 |
| 401 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
8,000 |
944 |
|
0.00 |
2024-03-20 |
| 402 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
13,440 |
|
0.00 |
2017-12-12 |
| 403 |
0022 |
MEXAN LIMITED (BM):O |
28,000 |
5,544 |
|
0.00 |
2022-08-22 |
| 404 |
6178 |
Everbright Securities Company Limited:H |
10,000 |
70,300 |
|
0.00 |
2024-10-10 |
| 405 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
261,297 |
1,816,014 |
|
0.00 |
2025-05-12 |
| 406 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
10,600 |
|
0.00 |
2025-03-17 |
| 407 |
0717 |
Emperor Capital Group Limited:O |
93,000 |
6,417 |
|
0.00 |
2021-03-02 |
| 408 |
1238 |
Powerlong Real Estate Holdings Limited:O |
57,000 |
17,955 |
|
0.00 |
2024-11-14 |
| 409 |
0815 |
China Silver Group Limited:O |
32,000 |
8,960 |
|
0.00 |
2024-10-31 |
| 410 |
8117 |
China Primary Energy Holdings Limited:O |
13,945 |
697 |
|
0.00 |
2021-04-23 |
| 411 |
9698 |
GDS Holdings Limited (KY):A |
20,300 |
558,250 |
|
0.00 |
2025-05-20 |
| 412 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
23,400 |
3,463 |
|
0.00 |
2024-10-07 |
| 413 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
5,760 |
|
0.00 |
2023-11-14 |
| 414 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,200 |
103,044 |
|
0.00 |
2025-05-02 |
| 415 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,000 |
18,705 |
|
0.00 |
2020-08-20 |
| 416 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
401,028 |
|
0.00 |
2024-10-14 |
| 417 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,200 |
498 |
|
0.00 |
2025-03-12 |
| 418 |
1909 |
Fire Rock Holdings Limited:O |
2,500 |
4,825 |
|
0.00 |
2025-04-01 |
| 419 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
76,750 |
|
0.00 |
2024-04-16 |
| 420 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
30,400 |
11,552 |
|
0.00 |
2024-11-07 |
| 421 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
9,280 |
|
0.00 |
2022-12-14 |
| 422 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
3,200 |
|
0.00 |
2025-03-27 |
| 423 |
2237 |
China Graphite Group Limited:O |
20,000 |
6,000 |
|
0.00 |
2024-05-13 |
| 424 |
8210 |
DLC Asia Limited:O |
10,000 |
440 |
|
0.00 |
2022-02-04 |
| 425 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
7,100 |
35,244 |
|
0.00 |
2025-04-10 |
| 426 |
1800 |
China Communications Construction Company Limited:H |
55,000 |
278,850 |
|
0.00 |
2025-03-28 |
| 427 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
14,500 |
535,775 |
|
0.00 |
2025-05-07 |
| 428 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,000 |
85,400 |
|
0.00 |
2021-01-26 |
| 429 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
4,960 |
|
0.00 |
2020-08-26 |
| 430 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
10,000 |
37,300 |
|
0.00 |
2024-10-10 |
| 431 |
1945 |
Zero2IPO Holdings Inc.:O |
3,600 |
5,040 |
|
0.00 |
2025-02-10 |
| 432 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
89,000 |
1,432,900 |
|
0.00 |
2025-04-28 |
| 433 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,000 |
1,000 |
* |
0.00 |
2022-12-20 |
| 434 |
0136 |
China Ruyi Holdings Limited:O |
183,200 |
393,880 |
|
0.00 |
2025-03-13 |
| 435 |
1020 |
Cybernaut International Holdings Company Limited:O |
48,000 |
2,976 |
* |
0.00 |
2020-08-10 |
| 436 |
0603 |
China Oil And Gas Group Limited:O |
66,000 |
9,768 |
|
0.00 |
2020-09-03 |
| 437 |
3333 |
China Evergrande Group:O |
153,000 |
24,939 |
* |
0.00 |
2023-12-05 |
| 438 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
216,700 |
|
0.00 |
2021-03-11 |
| 439 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
89,000 |
3,724,650 |
|
0.00 |
2025-05-23 |
| 440 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
72,520 |
34,447 |
|
0.00 |
2023-09-27 |
| 441 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
462,960 |
|
0.00 |
2022-11-15 |
| 442 |
1029 |
IRC LIMITED:O |
140,000 |
9,520 |
|
0.00 |
2024-12-11 |
| 443 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
88,320 |
|
0.00 |
2025-03-27 |
| 444 |
1013 |
Wai Chun Group Holdings Limited:O |
2,875 |
457 |
|
0.00 |
2023-11-16 |
| 445 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
9,120 |
|
0.00 |
2021-06-30 |
| 446 |
6185 |
CanSino Biologics Inc.:H |
1,400 |
46,480 |
|
0.00 |
2025-05-23 |
| 447 |
0207 |
Joy City Property Limited:O |
150,000 |
31,800 |
|
0.00 |
2019-12-09 |
| 448 |
2858 |
Yixin Group Limited:O |
71,000 |
136,320 |
|
0.00 |
2025-05-22 |
| 449 |
1239 |
Teamway International Group Holdings Limited:O |
4,125 |
1,423 |
|
0.00 |
2025-03-12 |
| 450 |
1672 |
Ascletis Pharma Inc.:O |
10,000 |
71,300 |
|
0.00 |
2025-04-30 |
| 451 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
2,788 |
|
0.00 |
2022-07-19 |
| 452 |
0436 |
New Universe Environmental Group Limited:O |
31,000 |
1,674 |
|
0.00 |
2019-12-03 |
| 453 |
0269 |
China Resources and Transportation Group Limited:O |
108,150 |
1,298 |
|
0.00 |
2025-03-05 |
| 454 |
0586 |
China Conch Venture Holdings Limited:O |
18,000 |
150,120 |
|
0.00 |
2025-03-03 |
| 455 |
0005 |
HSBC HOLDINGS PLC:O |
172,789 |
15,965,704 |
|
0.00 |
2025-05-12 |
| 456 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
2,880 |
|
0.00 |
2022-01-24 |
| 457 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
10,000 |
128,000 |
|
0.00 |
2025-03-11 |
| 458 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
4,104 |
|
0.00 |
2024-12-11 |
| 459 |
0272 |
SHUI ON LAND LIMITED:O |
74,898 |
46,437 |
|
0.00 |
2023-11-22 |
| 460 |
1695 |
S&P International Holding Limited:O |
10,000 |
800 |
|
0.00 |
2022-01-12 |
| 461 |
3908 |
China International Capital Corporation Limited:H |
17,600 |
250,624 |
|
0.00 |
2024-10-10 |
| 462 |
1760 |
Intron Technology Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2024-11-11 |
| 463 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,249 |
7,287 |
|
0.00 |
2023-01-30 |
| 464 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
230 |
|
0.00 |
2019-04-11 |
| 465 |
0789 |
Artini Holdings Limited:O |
12,000 |
4,440 |
|
0.00 |
2023-11-27 |
| 466 |
0687 |
Tysan Holdings Limited:O |
30,000 |
7,650 |
|
0.00 |
2021-03-26 |
| 467 |
0672 |
Zhong An Group Limited:O |
50,000 |
5,350 |
|
0.00 |
2022-03-01 |
| 468 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
22,000 |
90,420 |
|
0.00 |
2022-06-07 |
| 469 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
23,970 |
|
0.00 |
2023-09-21 |
| 470 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
28,860 |
|
0.00 |
2024-06-14 |
| 471 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
11,000 |
364,650 |
|
0.00 |
2023-11-22 |
| 472 |
0673 |
China Health Group Limited:O |
4,200 |
1,037 |
|
0.00 |
2024-04-25 |
| 473 |
9600 |
Newlink Technology Inc.:O |
8,000 |
2,040 |
|
0.00 |
2024-06-12 |
| 474 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,560 |
104,825 |
|
0.00 |
2023-12-13 |
| 475 |
1375 |
Central China Securities Co., Ltd.:H |
10,000 |
14,800 |
|
0.00 |
2024-10-10 |
| 476 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
4,800 |
|
0.00 |
2022-10-27 |
| 477 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,000 |
16,400 |
|
0.00 |
2021-12-06 |
| 478 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
6,880 |
|
0.00 |
2018-01-24 |
| 479 |
1816 |
CGN Power Co., Ltd.:H |
90,000 |
235,800 |
|
0.00 |
2025-05-07 |
| 480 |
2233 |
WEST CHINA CEMENT LIMITED:O |
44,000 |
63,360 |
|
0.00 |
2024-12-12 |
| 481 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,298 |
4,654 |
|
0.00 |
2022-07-27 |
| 482 |
1982 |
NAMESON HOLDINGS LIMITED:O |
18,000 |
14,580 |
|
0.00 |
2019-11-07 |
| 483 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
65,456 |
261,824 |
|
0.00 |
2025-05-16 |
| 484 |
6051 |
Youzan Technology Limited:O |
256,000 |
22,784 |
|
0.00 |
2023-01-30 |
| 485 |
2618 |
JD Logistics, Inc.:O |
52,200 |
617,004 |
|
0.00 |
2025-05-16 |
| 486 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
27,280 |
303,354 |
|
0.00 |
2025-03-14 |
| 487 |
0823 |
Link Real Estate Investment Trust:Unit |
20,069 |
820,822 |
|
0.00 |
2025-05-13 |
| 488 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
88,560 |
|
0.00 |
2022-11-16 |
| 489 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
10,000 |
2,380 |
|
0.00 |
2023-08-17 |
| 490 |
3690 |
Meituan:B |
42,560 |
5,622,176 |
|
0.00 |
2025-05-15 |
| 491 |
0952 |
Quam Plus International Financial Limited:O |
47,684 |
9,298 |
|
0.00 |
2021-03-08 |
| 492 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,667 |
20,534 |
|
0.00 |
2023-03-10 |
| 493 |
8403 |
Dowway Holdings Limited:O |
1,000 |
1,400 |
|
0.00 |
2023-11-22 |
| 494 |
0802 |
China e-Wallet Payment Group Limited:O |
4,403 |
198 |
* |
0.00 |
2022-08-16 |
| 495 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2025-02-11 |
| 496 |
1028 |
C.banner International Holdings Limited:O |
15,000 |
3,750 |
|
0.00 |
2021-08-26 |
| 497 |
6666 |
Evergrande Property Services Group Limited:O |
77,833 |
56,040 |
|
0.00 |
2024-10-29 |
| 498 |
1368 |
Xtep International Holdings Limited:O |
19,748 |
113,946 |
|
0.00 |
2024-02-22 |
| 499 |
1222 |
WANG ON GROUP LIMITED:O |
100,827 |
2,218 |
|
0.00 |
2021-03-03 |
| 500 |
0788 |
China Tower Corporation Limited:H |
32,800 |
382,448 |
|
0.00 |
2025-02-21 |
| 501 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
4,074 |
2,159 |
|
0.00 |
2020-09-08 |
| 502 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
8,900 |
|
0.00 |
2023-04-18 |
| 503 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
21,120 |
|
0.00 |
2025-05-26 |
| 504 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
1,010 |
|
0.00 |
2021-11-01 |
| 505 |
8299 |
GT Gold Holdings Limited:O |
51,200 |
13,568 |
|
0.00 |
2022-01-10 |
| 506 |
8027 |
KPM Holding Limited:O |
1,600 |
152 |
|
0.00 |
2021-06-11 |
| 507 |
2443 |
Autostreets Development Limited:O |
5,600 |
21,336 |
|
0.00 |
2025-04-09 |
| 508 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
3,450 |
|
0.00 |
2020-08-06 |
| 509 |
1985 |
Microware Group Limited:O |
2,000 |
3,240 |
|
0.00 |
2020-07-14 |
| 510 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
13,310 |
|
0.00 |
2023-08-07 |
| 511 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
1,740 |
|
0.00 |
2025-02-11 |
| 512 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,140 |
|
0.00 |
2021-02-26 |
| 513 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
30,200 |
|
0.00 |
2025-03-06 |
| 514 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
11,900 |
|
0.00 |
2020-08-25 |
| 515 |
6886 |
Huatai Securities Co., Ltd.:H |
10,800 |
136,944 |
|
0.00 |
2025-03-18 |
| 516 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
2,920 |
|
0.00 |
2019-08-13 |
| 517 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
5,840 |
|
0.00 |
2021-04-23 |
| 518 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,441 |
184,139 |
|
0.00 |
2025-04-10 |
| 519 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,400 |
76,860 |
|
0.00 |
2025-05-27 |
| 520 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,040 |
14,658 |
|
0.00 |
2024-03-22 |
| 521 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
15,561 |
70,958 |
|
0.00 |
2025-04-23 |
| 522 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
8,000 |
48,320 |
|
0.00 |
2025-05-27 |
| 523 |
6163 |
Gemilang International Limited:O |
1,700 |
326 |
|
0.00 |
2018-02-05 |
| 524 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
45,500 |
2,102,100 |
|
0.00 |
2025-04-09 |
| 525 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
1,836 |
7,289 |
|
0.00 |
2024-02-01 |
| 526 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
9,620 |
54,834 |
|
0.00 |
2025-04-07 |
| 527 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
134,800 |
|
0.00 |
2025-04-16 |
| 528 |
8121 |
Guoen Holdings Limited:O |
150 |
105 |
|
0.00 |
2024-04-29 |
| 529 |
0979 |
Green Energy Group Limited:O |
8,000 |
2,120 |
|
0.00 |
2020-08-25 |
| 530 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
2,160 |
|
0.00 |
2022-01-28 |
| 531 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
8,000 |
|
0.00 |
2022-12-13 |
| 532 |
1850 |
HSC Resources Group Limited:O |
1,000 |
178 |
|
0.00 |
2023-10-25 |
| 533 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
682 |
|
0.00 |
2019-06-04 |
| 534 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
8,310 |
|
0.00 |
2021-02-17 |
| 535 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
51,521 |
122,620 |
|
0.00 |
2025-04-10 |
| 536 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
19,400 |
|
0.00 |
2021-10-29 |
| 537 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
6,950 |
|
0.00 |
2024-12-10 |
| 538 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
342 |
|
0.00 |
2020-08-20 |
| 539 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
28,000 |
87,640 |
|
0.00 |
2025-05-27 |
| 540 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,500 |
105,525 |
|
0.00 |
2024-07-26 |
| 541 |
2883 |
China Oilfield Services Limited:H |
10,000 |
62,700 |
|
0.00 |
2025-03-17 |
| 542 |
0806 |
Value Partners Group Limited:O |
10,000 |
14,200 |
|
0.00 |
2021-03-02 |
| 543 |
0313 |
Richly Field China Development Limited:O |
6,310 |
385 |
|
0.00 |
2025-01-20 |
| 544 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
8,500 |
153 |
|
0.00 |
2022-09-30 |
| 545 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,000 |
108 |
|
0.00 |
2022-08-24 |
| 546 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
18,600 |
|
0.00 |
2025-02-04 |
| 547 |
9618 |
JD.com, Inc.:A |
15,165 |
1,945,670 |
|
0.00 |
2025-05-14 |
| 548 |
1164 |
CGN Mining Company Limited:O |
40,000 |
70,000 |
|
0.00 |
2025-04-09 |
| 549 |
1101 |
China Huarong Energy Company Limited:O |
25,100 |
502 |
* |
0.00 |
2022-08-19 |
| 550 |
2340 |
ISP Holdings Limited:O |
2,230 |
281 |
|
0.00 |
2021-11-01 |
| 551 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
1,100 |
|
0.00 |
2024-01-11 |
| 552 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
42,480 |
|
0.00 |
2021-10-15 |
| 553 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
4,680 |
|
0.00 |
2023-03-07 |
| 554 |
2222 |
NVC International Holdings Limited:O |
2,600 |
2,158 |
|
0.00 |
2023-10-30 |
| 555 |
0076 |
Elate Holdings Limited:O |
2,040 |
506 |
|
0.00 |
2022-12-19 |
| 556 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,500 |
69,525 |
|
0.00 |
2025-03-11 |
| 557 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
9,108 |
|
0.00 |
2025-05-16 |
| 558 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
32,200 |
|
0.00 |
2025-03-19 |
| 559 |
3883 |
China Aoyuan Group Limited:O |
21,000 |
2,310 |
|
0.00 |
2024-10-04 |
| 560 |
0008 |
PCCW LIMITED:O |
38,600 |
198,404 |
|
0.00 |
2025-05-23 |
| 561 |
2880 |
Liaoning Port Co., Ltd.:H |
25,014 |
17,260 |
|
0.00 |
2023-06-16 |
| 562 |
0001 |
CK Hutchison Holdings Limited:O |
18,440 |
795,686 |
|
0.00 |
2025-05-26 |
| 563 |
0381 |
AOM International Group Company Limited:O |
3,800 |
2,280 |
|
0.00 |
2024-04-22 |
| 564 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
1,232 |
|
0.00 |
2025-02-11 |
| 565 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
20,000 |
70,000 |
|
0.00 |
2024-09-30 |
| 566 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
6,000 |
9,660 |
|
0.00 |
2025-01-15 |
| 567 |
1024 |
Kuaishou Technology:B |
16,500 |
804,375 |
|
0.00 |
2025-05-15 |
| 568 |
3988 |
BANK OF CHINA LIMITED:H |
385,400 |
1,784,402 |
|
0.00 |
2025-05-27 |
| 569 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
2,500 |
|
0.00 |
2019-06-17 |
| 570 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
7,600 |
32,908 |
|
0.00 |
2024-04-25 |
| 571 |
8430 |
C&N Holdings Limited:O |
750 |
90 |
|
0.00 |
2024-05-16 |
| 572 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
5,000 |
284,500 |
|
0.00 |
2025-04-22 |
| 573 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
21,000 |
64,050 |
|
0.00 |
2024-11-07 |
| 574 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
2,230 |
|
0.00 |
2020-01-09 |
| 575 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
784 |
|
0.00 |
2023-03-31 |
| 576 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
88,000 |
449,680 |
|
0.00 |
2025-05-16 |
| 577 |
6979 |
ZJLD Group Inc:O |
15,000 |
96,750 |
|
0.00 |
2024-08-22 |
| 578 |
2282 |
MGM China Holdings Limited:O |
16,800 |
187,152 |
|
0.00 |
2024-11-08 |
| 579 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,144 |
454,572 |
|
0.00 |
2025-01-27 |
| 580 |
1049 |
Celestial Asia Securities Holdings Limited:O |
352 |
387 |
|
0.00 |
2021-03-17 |
| 581 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
3,280 |
* |
0.00 |
2024-07-19 |
| 582 |
2800 |
Tracker Fund of Hong Kong:Unit |
26,000 |
615,160 |
|
0.00 |
2025-05-23 |
| 583 |
0736 |
China Properties Investment Holdings Limited:O |
1,126 |
152 |
|
0.00 |
2021-12-15 |
| 584 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
18,000 |
37,980 |
|
0.00 |
2024-10-17 |
| 585 |
1069 |
China Health Technology Group Holding Company Limited:O |
3,600 |
202 |
|
0.00 |
2025-05-21 |
| 586 |
2369 |
Coolpad Group Limited:O |
68,000 |
1,224 |
|
0.00 |
2025-03-12 |
| 587 |
1011 |
China NT Pharma Group Company Limited:O |
2,700 |
1,121 |
|
0.00 |
2024-07-04 |
| 588 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
222 |
|
0.00 |
2019-11-25 |
| 589 |
0066 |
MTR CORPORATION LIMITED:O |
24,740 |
666,743 |
|
0.00 |
2025-04-28 |
| 590 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
103,200 |
|
0.00 |
2023-08-31 |
| 591 |
3383 |
Agile Group Holdings Limited (KY):O |
20,000 |
8,800 |
|
0.00 |
2024-11-12 |
| 592 |
2139 |
Bank of Gansu Co., Ltd.:H |
15,000 |
3,585 |
|
0.00 |
2025-03-21 |
| 593 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,040 |
17,237 |
|
0.00 |
2023-07-13 |
| 594 |
2559 |
Dida Inc.:O |
4,000 |
4,280 |
|
0.00 |
2024-08-02 |
| 595 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
21,240 |
|
0.00 |
2025-02-25 |
| 596 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,500 |
167,210 |
|
0.00 |
2025-05-09 |
| 597 |
2331 |
LI NING COMPANY LIMITED:O |
10,000 |
151,600 |
|
0.00 |
2025-05-15 |
| 598 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
868 |
1,397 |
|
0.00 |
2018-08-16 |
| 599 |
0225 |
Pokfulam Development Company Limited:O |
421 |
2,164 |
|
0.00 |
2018-12-04 |
| 600 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
6,000 |
71,040 |
|
0.00 |
2025-05-14 |
| 601 |
0241 |
Alibaba Health Information Technology Limited:O |
60,000 |
270,600 |
|
0.00 |
2025-03-04 |
| 602 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
720 |
|
0.00 |
2019-08-05 |
| 603 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,040 |
|
0.00 |
2021-03-03 |
| 604 |
0193 |
CAPITAL ESTATE LIMITED:O |
850 |
211 |
|
0.00 |
2020-08-18 |
| 605 |
0753 |
Air China Limited:H |
18,000 |
105,480 |
|
0.00 |
2025-03-27 |
| 606 |
1127 |
Lion Rock Group Limited:O |
2,780 |
3,809 |
|
0.00 |
2024-06-12 |
| 607 |
9866 |
NIO Inc.:A |
7,000 |
199,850 |
|
0.00 |
2025-05-27 |
| 608 |
3738 |
Vobile Group Limited:O |
8,000 |
27,760 |
|
0.00 |
2025-02-27 |
| 609 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,501 |
302 |
|
0.00 |
2021-06-30 |
| 610 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,206 |
14,785 |
|
0.00 |
2022-01-24 |
| 611 |
0869 |
Playmates Toys Limited:O |
4,000 |
2,120 |
|
0.00 |
2023-07-19 |
| 612 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
146,640 |
|
0.00 |
2025-03-21 |
| 613 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,010 |
5,806 |
|
0.00 |
2021-05-17 |
| 614 |
6186 |
China Feihe Limited:O |
30,000 |
183,000 |
|
0.00 |
2023-08-22 |
| 615 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
500 |
154,500 |
|
0.00 |
2025-05-27 |
| 616 |
1560 |
Star Group Asia Limited:O |
2,000 |
200 |
|
0.00 |
2021-02-25 |
| 617 |
1328 |
Goldstream Investment Limited:O |
800 |
1,256 |
|
0.00 |
2025-04-28 |
| 618 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
4,400 |
|
0.00 |
2020-08-04 |
| 619 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
500 |
111 |
|
0.00 |
2024-12-18 |
| 620 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
52,000 |
2,808 |
|
0.00 |
2024-07-29 |
| 621 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
90,000 |
70,200 |
|
0.00 |
2025-03-12 |
| 622 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
579 |
|
0.00 |
2024-08-13 |
| 623 |
1088 |
China Shenhua Energy Company Limited:H |
10,000 |
332,500 |
|
0.00 |
2025-01-09 |
| 624 |
1555 |
MIE Holdings Corporation:O |
10,000 |
220 |
|
0.00 |
2024-12-27 |
| 625 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
12,000 |
284,400 |
|
0.00 |
2025-05-12 |
| 626 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,880 |
|
0.00 |
2021-07-14 |
| 627 |
0288 |
WH Group Limited (KY):O |
37,500 |
267,000 |
|
0.00 |
2023-10-03 |
| 628 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
54,500 |
231,625 |
|
0.00 |
2025-05-22 |
| 629 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
19,340 |
|
0.00 |
2022-11-25 |
| 630 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,763 |
112,863 |
|
0.00 |
2025-02-18 |
| 631 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
5,160 |
|
0.00 |
2021-08-10 |
| 632 |
1398 |
Industrial and Commercial Bank of China Limited:H |
248,579 |
1,416,900 |
|
0.00 |
2025-05-26 |
| 633 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2021-04-30 |
| 634 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
60,950 |
|
0.00 |
2025-05-21 |
| 635 |
9988 |
Alibaba Group Holding Limited (KY):O |
53,300 |
6,289,400 |
|
0.00 |
2025-05-27 |
| 636 |
1568 |
SUNDART HOLDINGS LIMITED:O |
6,000 |
4,620 |
|
0.00 |
2022-05-24 |
| 637 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
85,000 |
421,600 |
|
0.00 |
2025-05-26 |
| 638 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
12,000 |
396,000 |
|
0.00 |
2025-05-20 |
| 639 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2021-08-18 |
| 640 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
267,975 |
|
0.00 |
2025-05-27 |
| 641 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
80,600 |
|
0.00 |
2024-11-18 |
| 642 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,574 |
33,479 |
|
0.00 |
2024-04-25 |
| 643 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
21,060 |
|
0.00 |
2025-02-11 |
| 644 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
22,700 |
|
0.00 |
2020-08-07 |
| 645 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
12,700 |
|
0.00 |
2021-05-04 |
| 646 |
6618 |
JD Health International Inc.:O |
8,500 |
352,750 |
|
0.00 |
2025-05-26 |
| 647 |
1928 |
Sands China Ltd.:O |
21,200 |
326,056 |
|
0.00 |
2025-03-12 |
| 648 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
14,300 |
|
0.00 |
2022-08-18 |
| 649 |
0456 |
New City Development Group Limited:O |
355 |
172 |
|
0.00 |
2023-09-14 |
| 650 |
1888 |
Kingboard Laminates Holdings Limited:O |
8,000 |
68,320 |
|
0.00 |
2024-10-03 |
| 651 |
3313 |
ArtGo Holdings Limited:O |
3,000 |
534 |
|
0.00 |
2022-10-31 |
| 652 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
25,806 |
|
0.00 |
2020-08-17 |
| 653 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
402 |
|
0.00 |
2019-12-30 |
| 654 |
8125 |
China New Holdings Limited:O |
448 |
146 |
|
0.00 |
2025-02-20 |
| 655 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
25,000 |
451,500 |
|
0.00 |
2025-05-19 |
| 656 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30 |
114 |
|
0.00 |
2024-07-08 |
| 657 |
2638 |
HK Electric Investments Limited:O |
21,500 |
122,765 |
|
0.00 |
2025-02-18 |
| 658 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
1,600 |
|
0.00 |
2019-04-12 |
| 659 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
238 |
|
0.00 |
2021-06-11 |
| 660 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
4,600 |
|
0.00 |
2025-03-20 |
| 661 |
1051 |
G-Resources Group Limited:O |
1,050 |
9,083 |
|
0.00 |
2021-11-23 |
| 662 |
1224 |
C C Land Holdings Limited:O |
9,000 |
10,800 |
|
0.00 |
2020-07-29 |
| 663 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
2,840 |
|
0.00 |
2023-02-01 |
| 664 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
165,400 |
|
0.00 |
2025-03-26 |
| 665 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
10,000 |
75,800 |
|
0.00 |
2023-08-17 |
| 666 |
0011 |
HANG SENG BANK, LIMITED:O |
4,300 |
469,560 |
|
0.00 |
2025-04-25 |
| 667 |
1613 |
Synertone Communication Corporation:O |
1,024 |
297 |
|
0.00 |
2022-12-23 |
| 668 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,340 |
|
0.00 |
2021-10-04 |
| 669 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,064 |
13,789 |
|
0.00 |
2025-03-03 |
| 670 |
0636 |
KLN Logistics Group Limited (BM):O |
4,000 |
30,840 |
|
0.00 |
2025-04-01 |
| 671 |
8446 |
Brightstar Technology Group Co., Ltd:O |
2,000 |
268 |
|
0.00 |
2023-10-10 |
| 672 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
14,600 |
|
0.00 |
2024-11-11 |
| 673 |
0704 |
Huscoke Holdings Limited:O |
629 |
51 |
|
0.00 |
2021-03-17 |
| 674 |
0582 |
Shin Hwa World Limited:O |
3,240 |
515 |
|
0.00 |
2024-06-18 |
| 675 |
0842 |
Leoch International Technology Limited:O |
3,000 |
7,140 |
|
0.00 |
2025-05-26 |
| 676 |
3886 |
Town Health International Medical Group Limited:O |
14,000 |
3,304 |
|
0.00 |
2021-12-30 |
| 677 |
2096 |
Simcere Pharmaceutical Group Limited:O |
5,000 |
55,300 |
|
0.00 |
2025-05-23 |
| 678 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,014 |
2,438 |
|
0.00 |
2024-12-27 |
| 679 |
1889 |
Sanai Health Industry Group Company Limited:O |
300 |
99 |
|
0.00 |
2025-03-12 |
| 680 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
91,460 |
|
0.00 |
2024-12-30 |
| 681 |
3380 |
Logan Group Company Limited:O |
11,000 |
9,240 |
|
0.00 |
2025-02-19 |
| 682 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,160 |
4,536 |
|
0.00 |
2025-03-06 |
| 683 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
76 |
|
0.00 |
2022-09-05 |
| 684 |
2612 |
CSI Properties Limited (BM):Wrnt |
868 |
17 |
|
0.00 |
2025-04-08 |
| 685 |
1308 |
SITC International Holdings Company Limited:O |
5,000 |
121,250 |
|
0.00 |
2025-03-20 |
| 686 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,140 |
|
0.00 |
2021-12-07 |
| 687 |
0279 |
Arta TechFin Corporation Limited:O |
40,000 |
1,200 |
|
0.00 |
2022-08-23 |
| 688 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
14,420 |
|
0.00 |
2022-03-24 |
| 689 |
0998 |
China CITIC Bank Corporation Limited:H |
27,404 |
181,963 |
|
0.00 |
2025-05-15 |
| 690 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
340 |
|
0.00 |
2024-05-13 |
| 691 |
2358 |
Jiu Rong Holdings Limited:O |
10,000 |
100 |
|
0.00 |
2025-04-08 |
| 692 |
1027 |
China Jicheng Holdings Limited:O |
750 |
735 |
|
0.00 |
2021-02-10 |
| 693 |
9626 |
Bilibili Inc.:Z ord |
600 |
88,980 |
|
0.00 |
2025-04-11 |
| 694 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,030 |
430 |
|
0.00 |
2020-07-29 |
| 695 |
1130 |
China Environmental Resources Group Limited:O |
860 |
576 |
|
0.00 |
2024-04-10 |
| 696 |
0521 |
CWT International Limited:O |
20,000 |
2,680 |
|
0.00 |
2021-03-04 |
| 697 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
735,600 |
|
0.00 |
2025-05-22 |
| 698 |
1299 |
AIA Group Limited:O |
18,200 |
1,186,640 |
|
0.00 |
2025-05-19 |
| 699 |
0820 |
HSBC China Dragon Fund:Unit |
38 |
620 |
* |
0.00 |
2024-04-22 |
| 700 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
190 |
|
0.00 |
2022-05-03 |
| 701 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
10,000 |
19,100 |
|
0.00 |
2024-09-23 |
| 702 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
390,640 |
2,738,386 |
|
0.00 |
2025-05-27 |
| 703 |
1680 |
Macau Legend Development Limited:O |
10,000 |
980 |
|
0.00 |
2024-10-21 |
| 704 |
0726 |
DIT Group Limited:O |
5,000 |
330 |
|
0.00 |
2021-10-25 |
| 705 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
308 |
|
0.00 |
2018-03-07 |
| 706 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
4,095 |
363,022 |
|
0.00 |
2025-05-14 |
| 707 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
37,600 |
159,800 |
|
0.00 |
2025-03-27 |
| 708 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
27,660 |
|
0.00 |
2023-06-23 |
| 709 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,558 |
19,878 |
|
0.00 |
2024-11-13 |
| 710 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
13,260 |
|
0.00 |
2025-03-24 |
| 711 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
408 |
2,252 |
|
0.00 |
2020-08-26 |
| 712 |
3328 |
Bank of Communications Co., Ltd.:H |
49,565 |
344,972 |
|
0.00 |
2025-03-10 |
| 713 |
2158 |
Yidu Tech Inc.:O |
1,500 |
8,295 |
|
0.00 |
2025-05-27 |
| 714 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
3,520 |
|
0.00 |
2023-08-07 |
| 715 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,200 |
660 |
|
0.00 |
2023-01-03 |
| 716 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
836 |
2,617 |
|
0.00 |
2019-03-18 |
| 717 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,900 |
|
0.00 |
2024-11-08 |
| 718 |
0764 |
Eternity Investment Limited:O |
4,966 |
204 |
|
0.00 |
2024-12-27 |
| 719 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
5,760 |
|
0.00 |
2022-06-08 |
| 720 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,054 |
8,291 |
|
0.00 |
2023-04-11 |
| 721 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
627,300 |
|
0.00 |
2025-04-09 |
| 722 |
1038 |
CK Infrastructure Holdings Limited:O |
3,005 |
149,649 |
|
0.00 |
2023-01-06 |
| 723 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
13,000 |
168,740 |
|
0.00 |
2025-05-21 |
| 724 |
0055 |
Neway Group Holdings Limited:O |
300 |
55 |
|
0.00 |
2020-08-24 |
| 725 |
0772 |
China Literature Limited:O |
1,200 |
33,120 |
|
0.00 |
2024-04-22 |
| 726 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
1,250 |
160 |
|
0.00 |
2023-10-25 |
| 727 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,420 |
132,248 |
|
0.00 |
2024-10-09 |
| 728 |
6030 |
CITIC Securities Company Limited:H |
2,875 |
55,890 |
|
0.00 |
2022-11-18 |
| 729 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
700 |
10,794 |
|
0.00 |
2022-12-30 |
| 730 |
1247 |
Miko International Holdings Limited:O |
200 |
324 |
|
0.00 |
2022-09-21 |
| 731 |
2669 |
China Overseas Property Holdings Limited:O |
3,466 |
18,058 |
|
0.00 |
2023-10-18 |
| 732 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
8,325 |
|
0.00 |
2021-10-27 |
| 733 |
0857 |
PETROCHINA COMPANY LIMITED:H |
22,000 |
143,660 |
|
0.00 |
2025-03-27 |
| 734 |
2888 |
STANDARD CHARTERED PLC:O |
2,435 |
296,583 |
|
0.00 |
2025-03-13 |
| 735 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
10,400 |
|
0.00 |
2021-06-18 |
| 736 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
80 |
* |
0.00 |
2025-05-26 |
| 737 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,275 |
|
0.00 |
2021-03-02 |
| 738 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,362 |
22,223 |
|
0.00 |
2025-05-12 |
| 739 |
1124 |
COASTAL GREENLAND LIMITED:O |
400 |
55 |
|
0.00 |
2023-12-18 |
| 740 |
1186 |
China Railway Construction Corporation Limited:H |
2,000 |
10,400 |
|
0.00 |
2024-05-08 |
| 741 |
2299 |
Billion Industrial Holdings Limited:O |
2,000 |
8,580 |
|
0.00 |
2019-09-26 |
| 742 |
9660 |
Horizon Robotics:B |
10,200 |
80,784 |
|
0.00 |
2025-05-22 |
| 743 |
0659 |
CTF Services Limited (BM):O |
3,621 |
26,361 |
|
0.00 |
2023-09-06 |
| 744 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
73,900 |
|
0.00 |
2023-07-24 |
| 745 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
22,248 |
|
0.00 |
2025-05-21 |
| 746 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
664 |
8,937 |
|
0.00 |
2022-06-21 |
| 747 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
600 |
2,388 |
|
0.00 |
2019-03-01 |
| 748 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,400 |
73 |
|
0.00 |
2019-05-23 |
| 749 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400 |
11 |
|
0.00 |
2021-06-28 |
| 750 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
36,500 |
|
0.00 |
2021-02-24 |
| 751 |
0914 |
Anhui Conch Cement Company Limited:H |
1,000 |
20,400 |
|
0.00 |
2025-03-27 |
| 752 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
225 |
3,290 |
|
0.00 |
2025-05-22 |
| 753 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,470 |
|
0.00 |
2022-01-07 |
| 754 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
42 |
* |
0.00 |
2021-10-22 |
| 755 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
7,500 |
252,750 |
|
0.00 |
2025-04-25 |
| 756 |
0006 |
Power Assets Holdings Limited:O |
1,505 |
73,971 |
|
0.00 |
2024-10-07 |
| 757 |
0433 |
North Mining Shares Company Limited:O |
8,671 |
303 |
|
0.00 |
2023-09-18 |
| 758 |
2840 |
SPDR Gold Trust:Unit |
220 |
522,720 |
|
0.00 |
2025-04-10 |
| 759 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
6,571 |
519 |
|
0.00 |
2020-12-16 |
| 760 |
0497 |
CSI Properties Limited (BM):O |
8,682 |
1,415 |
|
0.00 |
2025-03-12 |
| 761 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
57,000 |
|
0.00 |
2025-03-31 |
| 762 |
1357 |
Meitu, Inc.:O |
3,000 |
19,320 |
|
0.00 |
2025-05-23 |
| 763 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
48,000 |
|
0.00 |
2022-07-05 |
| 764 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
74,640 |
|
0.00 |
2025-04-25 |
| 765 |
2357 |
AviChina Industry & Technology Company Limited:H |
4,000 |
15,440 |
|
0.00 |
2022-01-25 |
| 766 |
9868 |
XPeng Inc.:A |
1,000 |
75,550 |
|
0.00 |
2025-05-08 |
| 767 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
24 |
* |
0.00 |
2021-02-22 |
| 768 |
0632 |
CHK Oil Limited (BM):O |
550 |
297 |
|
0.00 |
2024-10-14 |
| 769 |
1477 |
Ocumension Therapeutics:O |
500 |
3,590 |
|
0.00 |
2020-12-23 |
| 770 |
1128 |
Wynn Macau, Limited:O |
3,200 |
16,768 |
|
0.00 |
2023-09-28 |
| 771 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
2,650 |
|
0.00 |
2023-01-10 |
| 772 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
128 |
|
0.00 |
2021-10-22 |
| 773 |
6831 |
Green Tea Group Limited:O |
400 |
2,400 |
|
0.00 |
2025-05-16 |
| 774 |
1336 |
New China Life Insurance Company Ltd.:H |
600 |
19,140 |
|
0.00 |
2025-05-07 |
| 775 |
0013 |
HUTCHMED (China) Limited:O |
500 |
10,675 |
|
0.00 |
2024-11-28 |
| 776 |
1007 |
Longhui International Holdings Limited:O |
105 |
7 |
* |
0.00 |
2024-10-10 |
| 777 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
88,850 |
|
0.00 |
2025-03-21 |
| 778 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
28,680 |
|
0.00 |
2024-04-18 |
| 779 |
1378 |
China Hongqiao Group Limited:O |
5,000 |
70,300 |
|
0.00 |
2025-05-22 |
| 780 |
0941 |
China Mobile Limited (HK):O |
11,500 |
1,020,625 |
|
0.00 |
2025-05-14 |
| 781 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
2,000 |
35,040 |
|
0.00 |
2025-05-23 |
| 782 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,802 |
8,055 |
|
0.00 |
2019-12-05 |
| 783 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
86 |
|
0.00 |
2020-07-29 |
| 784 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
3,000 |
53,580 |
|
0.00 |
2025-04-07 |
| 785 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2023-03-30 |
| 786 |
8158 |
China Regenerative Medicine International Limited:O |
150 |
45 |
|
0.00 |
2023-09-07 |
| 787 |
0700 |
TENCENT HOLDINGS LIMITED:O |
4,300 |
2,201,600 |
|
0.00 |
2025-05-16 |
| 788 |
0300 |
Midea Group Co., Ltd.:H |
300 |
24,630 |
|
0.00 |
2025-05-21 |
| 789 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
88 |
|
0.00 |
2024-12-27 |
| 790 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
10,850 |
|
0.00 |
2024-10-08 |
| 791 |
0593 |
DreamEast Group Limited:O |
219 |
42 |
* |
0.00 |
2024-01-10 |
| 792 |
2383 |
TOM GROUP LIMITED:O |
1,580 |
727 |
|
0.00 |
2023-11-14 |
| 793 |
9633 |
Nongfu Spring Co., Ltd:H |
2,000 |
76,100 |
|
0.00 |
2024-11-01 |
| 794 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,726 |
85,351 |
|
0.00 |
2025-01-23 |
| 795 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
24,900 |
|
0.00 |
2025-04-10 |
| 796 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
100 |
23 |
|
0.00 |
2022-09-01 |
| 797 |
8428 |
CBK Holdings Limited:O |
40 |
20 |
|
0.00 |
2022-07-21 |
| 798 |
1540 |
Left Field Printing Group Limited:O |
178 |
76 |
|
0.00 |
2024-06-12 |
| 799 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
94,600 |
|
0.00 |
2021-07-26 |
| 800 |
6993 |
Blue Moon Group Holdings Limited:O |
2,000 |
7,820 |
|
0.00 |
2024-06-27 |
| 801 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
10,000 |
97,700 |
|
0.00 |
2025-04-10 |
| 802 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
65 |
|
0.00 |
2024-12-10 |
| 803 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,454 |
|
0.00 |
2020-08-26 |
| 804 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
3,492 |
|
0.00 |
2024-05-28 |
| 805 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
18,285 |
|
0.00 |
2024-12-30 |
| 806 |
0853 |
MicroPort Scientific Corporation:O |
500 |
3,420 |
|
0.00 |
2025-05-09 |
| 807 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
42 |
|
0.00 |
2021-02-04 |
| 808 |
9888 |
Baidu, Inc.:A |
600 |
49,110 |
|
0.00 |
2025-05-09 |
| 809 |
0471 |
Silkwave Inc:O |
25 |
16 |
|
0.00 |
2024-11-04 |
| 810 |
3396 |
Legend Holdings Corporation:H |
300 |
2,424 |
|
0.00 |
2022-11-15 |
| 811 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53 |
21 |
|
0.00 |
2025-02-25 |
| 812 |
0883 |
CNOOC LIMITED:O |
11,000 |
196,680 |
|
0.00 |
2025-05-14 |
| 813 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
190 |
260 |
* |
0.00 |
2017-06-08 |
| 814 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
3,060 |
|
0.00 |
2025-03-14 |
| 815 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
362 |
1,966 |
|
0.00 |
2024-06-20 |
| 816 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
3,000 |
11,820 |
|
0.00 |
2025-04-23 |
| 817 |
1113 |
CK Asset Holdings Limited (KY):O |
689 |
21,669 |
|
0.00 |
2025-01-23 |
| 818 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
10,050 |
|
0.00 |
2024-10-07 |
| 819 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
500 |
41,400 |
|
0.00 |
2025-03-10 |
| 820 |
1628 |
Yuzhou Group Holdings Company Limited:O |
1,000 |
59 |
|
0.00 |
2022-12-14 |
| 821 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
9,549 |
|
0.00 |
2024-12-17 |
| 822 |
0627 |
Japan Kyosei Group Company Limited:O |
180 |
84 |
* |
0.00 |
2023-07-31 |
| 823 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
128 |
11 |
|
0.00 |
2024-06-03 |
| 824 |
8179 |
Palinda Group Holdings Limited:O |
240 |
6 |
|
0.00 |
2020-10-20 |
| 825 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
11,140 |
|
0.00 |
2025-05-26 |
| 826 |
6823 |
HKT Limited (KY):O |
586 |
6,657 |
|
0.00 |
2024-10-04 |
| 827 |
8007 |
Global Strategic Group Limited:O |
26 |
1 |
|
0.00 |
2024-12-27 |
| 828 |
0149 |
China Agri-Products Exchange Limited:O |
548 |
23 |
|
0.00 |
2020-08-24 |
| 829 |
0245 |
China Vered Financial Holding Corporation Limited:O |
740 |
50 |
|
0.00 |
2024-04-22 |
| 830 |
0993 |
XinKong International Capital Holdings Limited:O |
119 |
15 |
|
0.00 |
2024-10-24 |
| 831 |
0888 |
Bison Finance Group Limited:O |
9 |
1 |
|
0.00 |
2023-07-19 |
| 832 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1 |
2 |
|
0.00 |
2025-03-07 |
