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 |
8107 |
Ficus Technology Holdings Limited:O |
740,845,000 |
325,971,800 |
|
53.95 |
2025-05-23 |
| 2 |
3689 |
Guangdong Kanghua Healthcare Group Co., Ltd.:H |
26,844,900 |
49,931,514 |
|
31.81 |
2025-01-13 |
| 3 |
1142 |
E&P Global Holdings Limited:O |
43,610,387 |
42,302,075 |
|
30.07 |
2025-05-27 |
| 4 |
8007 |
Global Strategic Group Limited:O |
114,290,033 |
3,428,701 |
|
25.07 |
2025-05-15 |
| 5 |
1962 |
Evergreen Products Group Limited:O |
148,943,803 |
80,429,654 |
|
23.03 |
2025-05-28 |
| 6 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
129,557,924 |
29,539,207 |
|
17.04 |
2025-03-12 |
| 7 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
121,456,669 |
81,375,968 |
|
15.46 |
2024-10-29 |
| 8 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
116,430,080 |
111,772,877 |
|
13.93 |
2024-11-11 |
| 9 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
146,576,000 |
174,425,440 |
|
13.00 |
2025-01-20 |
| 10 |
1010 |
Sky Blue 11 Company Limited:O |
47,338,000 |
4,497,110 |
|
10.65 |
2025-05-26 |
| 11 |
1663 |
Sino Harbour Holdings Group Limited:O |
257,872,000 |
22,176,992 |
|
10.47 |
2025-04-09 |
| 12 |
0080 |
China New Economy Fund Limited:O |
117,903,595 |
8,842,770 |
|
8.93 |
2022-11-08 |
| 13 |
3868 |
Xinyi Energy Holdings Limited:O |
480,323,597 |
461,110,653 |
|
5.73 |
2025-01-02 |
| 14 |
8429 |
SV Vision Limited:O |
23,950,000 |
862,200 |
|
4.99 |
2024-09-23 |
| 15 |
1360 |
NOVA Group Holdings Limited (KY):O |
98,585,000 |
1,183,020 |
* |
4.80 |
2023-05-24 |
| 16 |
1982 |
NAMESON HOLDINGS LIMITED:O |
82,600,000 |
66,080,000 |
|
3.62 |
2025-04-25 |
| 17 |
1620 |
Cinese International Group Holdings Limited (KY):O |
39,000,000 |
2,340,000 |
|
3.25 |
2025-05-16 |
| 18 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
8,440,000 |
3,418,200 |
|
3.16 |
2025-04-16 |
| 19 |
6122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited:H |
28,583,035 |
11,719,044 |
* |
2.96 |
2024-04-24 |
| 20 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
23,800,000 |
3,260,600 |
|
2.73 |
2023-04-14 |
| 21 |
2892 |
MILLION CITIES HOLDINGS LIMITED:O |
20,078,000 |
7,830,420 |
|
2.68 |
2022-02-08 |
| 22 |
8246 |
Zhonghua Gas Holdings Limited:O |
96,440,000 |
11,476,360 |
|
2.39 |
2025-05-08 |
| 23 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
203,298,000 |
23,989,164 |
|
2.19 |
2025-05-06 |
| 24 |
8362 |
Winning Tower Group Holdings Limited:O |
29,640,000 |
1,689,480 |
|
2.12 |
2022-03-25 |
| 25 |
1592 |
Anchorstone Holdings Limited:O |
50,705,000 |
1,673,265 |
|
2.10 |
2025-04-02 |
| 26 |
2263 |
Fu Shek Financial Holdings Limited:O |
20,520,000 |
3,775,680 |
|
2.05 |
2021-02-16 |
| 27 |
1582 |
CR Construction Group Holdings Limited:O |
10,142,500 |
4,107,713 |
|
2.03 |
2020-01-14 |
| 28 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
36,662,000 |
8,542,246 |
|
2.00 |
2023-08-21 |
| 29 |
2326 |
New Provenance Everlasting Holdings Limited:O |
393,150,000 |
3,931,500 |
|
1.86 |
2021-04-22 |
| 30 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
2,231,600 |
92,611,400 |
|
1.79 |
2025-05-28 |
| 31 |
8353 |
ANACLE SYSTEMS LIMITED:O |
7,263,000 |
7,916,670 |
* |
1.78 |
2025-04-23 |
| 32 |
1426 |
Spring Real Estate Investment Trust:Unit |
23,738,000 |
40,354,600 |
|
1.62 |
2025-05-21 |
| 33 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
11,244,000 |
6,184,200 |
|
1.56 |
2022-03-16 |
| 34 |
3728 |
Ching Lee Holdings Limited:O |
14,940,000 |
463,140 |
|
1.47 |
2025-05-16 |
| 35 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
63,734,538 |
478,646,380 |
|
1.46 |
2025-04-30 |
| 36 |
0895 |
Dongjiang Environmental Company Limited:H |
2,825,400 |
6,300,642 |
|
1.41 |
2025-05-28 |
| 37 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
60,086,000 |
27,639,560 |
|
1.38 |
2025-05-14 |
| 38 |
1188 |
Hybrid Kinetic Group Limited:O |
252,366,000 |
3,028,392 |
* |
1.24 |
2025-03-26 |
| 39 |
0431 |
Greater China Financial Holdings Limited:O |
91,600,590 |
916,006 |
* |
1.18 |
2022-05-03 |
| 40 |
0430 |
Oriental Explorer Holdings Limited:O |
4,402,800 |
1,673,064 |
|
1.13 |
2025-02-24 |
| 41 |
0621 |
Taung Gold International Limited:O |
202,900,860 |
16,029,168 |
|
1.12 |
2025-02-07 |
| 42 |
0076 |
Elate Holdings Limited:O |
4,215,257 |
1,003,231 |
|
1.06 |
2025-03-05 |
| 43 |
8133 |
Jisheng Group Holdings Limited:O |
390,000 |
136,500 |
|
1.02 |
2023-07-18 |
| 44 |
2336 |
Shuoao International Holdings Limited (KY):O |
18,022,845 |
1,423,805 |
|
0.99 |
2025-05-21 |
| 45 |
8270 |
China CBM Group Company Limited:O |
3,681,240 |
1,122,778 |
|
0.94 |
2024-06-18 |
| 46 |
8247 |
Biosino Bio-Technology and Science Incorporation:H |
604,000 |
513,400 |
|
0.94 |
2024-11-01 |
| 47 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
84,160 |
18,683,520 |
|
0.88 |
2025-05-28 |
| 48 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
1,734,000 |
260,100 |
|
0.86 |
2025-05-07 |
| 49 |
8375 |
Data Union Capital International Holdings Group Limited:O |
2,465,972 |
11,590,068 |
|
0.86 |
2025-04-23 |
| 50 |
8163 |
NOIZ Group Limited:O |
4,860,000 |
510,300 |
|
0.80 |
2025-04-14 |
| 51 |
6839 |
Yunnan Water Investment Co., Limited:H |
2,808,000 |
502,632 |
|
0.77 |
2025-05-06 |
| 52 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,266,150 |
170,930 |
|
0.75 |
2024-08-14 |
| 53 |
0138 |
CCT Fortis Holdings Limited:O |
11,494,772 |
827,624 |
|
0.72 |
2025-05-28 |
| 54 |
1273 |
Hong Kong Finance Group Limited:O |
2,764,000 |
1,008,860 |
|
0.67 |
2019-03-13 |
| 55 |
0730 |
Capital Industrial Financial Services Group Limited:O |
26,209,000 |
2,987,826 |
|
0.66 |
2025-01-14 |
| 56 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
1,184,000 |
337,440 |
|
0.64 |
2025-05-09 |
| 57 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
5,078,741 |
19,045,279 |
|
0.61 |
2024-09-30 |
| 58 |
0276 |
Mongolia Energy Corporation Limited:O |
1,074,324 |
558,648 |
|
0.57 |
2024-11-01 |
| 59 |
0681 |
Chinese People Holdings Company Limited:O |
49,652,414 |
1,241,310 |
|
0.56 |
2024-10-09 |
| 60 |
8507 |
i.century Holding Limited:O |
2,192,000 |
186,320 |
|
0.55 |
2022-04-13 |
| 61 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
21,118,500 |
739,148 |
|
0.55 |
2025-05-16 |
| 62 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
573,800 |
15,102,416 |
|
0.54 |
2025-05-28 |
| 63 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
47,138,865 |
111,719,110 |
|
0.52 |
2025-04-30 |
| 64 |
0419 |
Hony Media Group:O |
69,788,125 |
2,861,313 |
|
0.51 |
2025-05-27 |
| 65 |
8439 |
Somerley Capital Holdings Limited:O |
730,840 |
252,140 |
|
0.50 |
2018-12-20 |
| 66 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
3,358,200 |
11,652,954 |
|
0.48 |
2025-04-24 |
| 67 |
0261 |
GBA Holdings Limited:O |
1,037,126 |
420,036 |
|
0.45 |
2025-03-20 |
| 68 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
260,500 |
36,470 |
|
0.42 |
2023-12-01 |
| 69 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
3,474,500 |
4,760,065 |
* |
0.41 |
2021-04-20 |
| 70 |
8297 |
Ocean Star Technology Group Limited:O |
5,165,000 |
201,435 |
|
0.40 |
2022-01-24 |
| 71 |
1346 |
Lever Style Corporation:O |
2,536,000 |
2,967,120 |
|
0.40 |
2025-04-17 |
| 72 |
0476 |
Ev Dynamics (Holdings) Limited:O |
900,630 |
360,252 |
|
0.40 |
2024-12-03 |
| 73 |
1894 |
Hang Yick Holdings Company Limited:O |
3,555,000 |
92,430 |
|
0.39 |
2025-03-18 |
| 74 |
8612 |
World Super Holdings Limited:O |
400,000 |
40,000 |
* |
0.39 |
2025-03-26 |
| 75 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
5,453,000 |
6,380,010 |
|
0.36 |
2025-05-09 |
| 76 |
1161 |
WATER OASIS GROUP LIMITED:O |
2,432,000 |
2,650,880 |
|
0.36 |
2025-05-02 |
| 77 |
2448 |
Space Group Holdings Limited:O |
1,036,250 |
93,263 |
* |
0.36 |
2024-07-16 |
| 78 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,564,000 |
687,852 |
|
0.35 |
2025-05-23 |
| 79 |
2826 |
Global X China Cloud Computing ETF:Unit |
15,400 |
848,232 |
|
0.35 |
2025-04-30 |
| 80 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
241,750 |
4,027,555 |
|
0.34 |
2025-05-22 |
| 81 |
1115 |
Tibet Water Resources Ltd.:O |
16,059,666 |
4,737,601 |
|
0.34 |
2025-03-24 |
| 82 |
1075 |
CAPINFO COMPANY LIMITED:H |
262,000 |
560,680 |
|
0.34 |
2024-07-19 |
| 83 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
3,486,000 |
610,050 |
|
0.32 |
2025-04-14 |
| 84 |
8371 |
Taste•Gourmet Group Limited:O |
1,200,000 |
2,040,000 |
|
0.32 |
2022-10-12 |
| 85 |
2529 |
Hollwin Urban Operation Service Group Co., Ltd:H |
125,000 |
373,750 |
|
0.31 |
2024-10-09 |
| 86 |
1201 |
Tesson Holdings Limited:O |
679,350 |
339,675 |
|
0.31 |
2024-12-18 |
| 87 |
8066 |
Phoenitron Holdings Limited:O |
1,765,000 |
363,590 |
|
0.30 |
2021-03-19 |
| 88 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
622,000 |
295,450 |
* |
0.30 |
2024-11-14 |
| 89 |
1508 |
China Reinsurance (Group) Corporation:H |
20,061,000 |
20,261,610 |
|
0.30 |
2025-05-21 |
| 90 |
1830 |
Perfect Medical Health Management Limited (KY):O |
3,548,000 |
8,337,800 |
|
0.28 |
2025-04-11 |
| 91 |
0223 |
Elife Holdings Limited:O |
3,695,500 |
402,810 |
* |
0.27 |
2024-07-03 |
| 92 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
3,064,000 |
180,776 |
|
0.27 |
2019-09-27 |
| 93 |
2837 |
Global X Hang Seng TECH ETF:Unit |
663,200 |
4,214,636 |
|
0.26 |
2025-05-28 |
| 94 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,928,740 |
2,603,799 |
|
0.26 |
2025-04-25 |
| 95 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
421,600 |
94,860 |
|
0.26 |
2025-01-09 |
| 96 |
1695 |
S&P International Holding Limited:O |
2,720,000 |
220,320 |
|
0.25 |
2025-02-11 |
| 97 |
1246 |
Boill Healthcare Holdings Limited:O |
3,356,000 |
70,476 |
* |
0.25 |
2024-07-11 |
| 98 |
0956 |
China Suntien Green Energy Corporation Limited:H |
4,433,000 |
18,795,920 |
|
0.24 |
2025-05-26 |
| 99 |
8631 |
Yufengchang Holdings Limited:O |
94,000 |
51,700 |
|
0.24 |
2024-11-20 |
| 100 |
1338 |
BaWang International (Group) Holding Limited:O |
7,414,000 |
407,770 |
|
0.23 |
2025-04-30 |
| 101 |
0599 |
E. BON HOLDINGS LIMITED:O |
1,659,375 |
224,016 |
|
0.23 |
2023-01-10 |
| 102 |
2176 |
CCID CONSULTING COMPANY LIMITED:H |
480,000 |
662,400 |
|
0.23 |
2025-02-20 |
| 103 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
1,132,000 |
13,425,520 |
|
0.23 |
2025-04-24 |
| 104 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
2,667,664 |
5,095,238 |
|
0.23 |
2025-03-04 |
| 105 |
1591 |
Shun Wo Group Holdings Limited:O |
910,000 |
127,400 |
|
0.23 |
2024-09-19 |
| 106 |
1068 |
China Yurun Food Group Limited:O |
4,120,000 |
580,920 |
|
0.23 |
2025-02-17 |
| 107 |
1127 |
Lion Rock Group Limited:O |
1,719,400 |
2,389,966 |
|
0.22 |
2025-02-05 |
| 108 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
569,000 |
204,840 |
|
0.22 |
2025-04-09 |
| 109 |
0183 |
Winfull Group Holdings Limited:O |
1,235,200 |
314,976 |
|
0.22 |
2024-12-09 |
| 110 |
0548 |
Shenzhen Expressway Corporation Limited:H |
1,614,000 |
10,813,800 |
|
0.22 |
2025-05-12 |
| 111 |
2838 |
Hang Seng FTSE China 50 Index ETF:Unit |
1,600 |
258,240 |
|
0.21 |
2025-01-08 |
| 112 |
8041 |
IntelliMark AI International Limited:O |
1,675,380 |
762,298 |
|
0.21 |
2024-10-07 |
| 113 |
6069 |
SY Holdings Group Limited (KY):O |
2,104,500 |
24,538,470 |
|
0.21 |
2025-05-19 |
| 114 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
3,358,000 |
20,114,420 |
|
0.21 |
2025-05-12 |
| 115 |
6696 |
Many Idea Cloud Holdings Limited:O |
160,000 |
86,400 |
|
0.20 |
2025-05-21 |
| 116 |
2147 |
Zhengwei Group Holdings Company Limited:O |
2,240,000 |
78,400 |
|
0.20 |
2025-03-24 |
| 117 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,816,000 |
45,400 |
|
0.20 |
2024-08-09 |
| 118 |
8071 |
China Netcom Technology Holdings Limited:O |
9,175,500 |
330,318 |
|
0.20 |
2025-04-02 |
| 119 |
1647 |
Grandshores Technology Group Limited:O |
2,330,000 |
177,080 |
|
0.19 |
2025-05-28 |
| 120 |
0799 |
IGG Inc:O |
2,242,000 |
7,936,680 |
|
0.19 |
2025-05-27 |
| 121 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
216,000 |
64,800 |
|
0.19 |
2025-05-23 |
| 122 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
3,133,000 |
748,787 |
|
0.19 |
2025-02-14 |
| 123 |
2663 |
KPa-BM Holdings Limited:O |
1,000,000 |
305,000 |
|
0.18 |
2024-03-08 |
| 124 |
2612 |
CSI Properties Limited (BM):Wrnt |
826,030 |
16,521 |
|
0.18 |
2025-04-10 |
| 125 |
2060 |
Pujiang International Group Limited:O |
1,380,000 |
266,340 |
* |
0.17 |
2023-09-13 |
| 126 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
89,400 |
16,360 |
|
0.17 |
2022-02-16 |
| 127 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,976,925 |
201,646 |
* |
0.17 |
2022-07-26 |
| 128 |
3993 |
CMOC Group Limited (CN):H |
6,530,000 |
41,465,500 |
|
0.17 |
2025-05-27 |
| 129 |
1122 |
QINGLING MOTORS CO. LTD:H |
2,056,000 |
1,521,440 |
|
0.17 |
2025-05-08 |
| 130 |
0591 |
China High Precision Automation Group Limited:O |
1,720,000 |
409,360 |
|
0.17 |
2025-03-19 |
| 131 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
559,400 |
2,002,652 |
|
0.16 |
2025-04-09 |
| 132 |
0959 |
Century Entertainment International Holdings Limited:O |
209,075 |
148,443 |
|
0.16 |
2024-10-10 |
| 133 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
1,478,000 |
628,150 |
|
0.16 |
2024-08-06 |
| 134 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
1,442,000 |
7,065,800 |
|
0.16 |
2025-05-16 |
| 135 |
1623 |
Hilong Holding Limited:O |
2,726,000 |
308,038 |
* |
0.16 |
2024-04-03 |
| 136 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
156,000 |
680,160 |
|
0.16 |
2025-05-26 |
| 137 |
0588 |
Beijing North Star Company Limited:H |
1,102,000 |
793,440 |
|
0.16 |
2025-05-21 |
| 138 |
8056 |
Life Concepts Holdings Limited (KY):O |
175,000 |
32,025 |
|
0.15 |
2024-09-04 |
| 139 |
8069 |
Flydoo Technology Holding Limited:O |
1,045,000 |
31,350 |
|
0.15 |
2024-10-08 |
| 140 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
485,000 |
1,348,300 |
|
0.15 |
2025-05-08 |
| 141 |
0177 |
Jiangsu Expressway Company Limited:H |
1,746,000 |
17,948,880 |
|
0.14 |
2025-05-26 |
| 142 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
860,000 |
34,400 |
|
0.14 |
2024-06-13 |
| 143 |
2800 |
Tracker Fund of Hong Kong:Unit |
8,696,220 |
204,882,943 |
|
0.14 |
2025-05-28 |
| 144 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
801,000 |
4,053,060 |
|
0.14 |
2025-05-28 |
| 145 |
1393 |
Hidili Industry International Development Limited:O |
6,496,919 |
363,827 |
|
0.14 |
2024-06-11 |
| 146 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,388,000 |
4,155,120 |
|
0.14 |
2025-05-23 |
| 147 |
0235 |
CSC Holdings Limited (HK):O |
27,689,300 |
581,475 |
|
0.14 |
2025-03-31 |
| 148 |
0852 |
Strong Petrochemical Holdings Limited:O |
2,842,000 |
471,772 |
* |
0.13 |
2022-02-28 |
| 149 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
3,160,000 |
1,216,600 |
|
0.13 |
2025-04-22 |
| 150 |
0484 |
Forgame Holdings Limited:O |
224,300 |
157,010 |
|
0.13 |
2024-10-24 |
| 151 |
3893 |
CROSSTEC Group Holdings Limited:O |
237,500 |
25,650 |
|
0.13 |
2023-03-14 |
| 152 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
39,500 |
70,310 |
|
0.12 |
2025-05-19 |
| 153 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
1,818,000 |
74,538 |
|
0.12 |
2024-10-24 |
| 154 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
182,000 |
48,230 |
* |
0.12 |
2023-07-31 |
| 155 |
0863 |
OSL Group Limited (KY):O |
747,000 |
9,367,380 |
|
0.12 |
2025-04-09 |
| 156 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
45,500 |
60,515 |
|
0.12 |
2025-05-19 |
| 157 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
3,952,000 |
126,464 |
* |
0.12 |
2024-03-25 |
| 158 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
425,200 |
36,949,880 |
|
0.12 |
2025-05-28 |
| 159 |
1539 |
Unity Group Holdings International Limited:O |
3,956,000 |
1,523,060 |
|
0.11 |
2024-07-03 |
| 160 |
0451 |
GCL New Energy Holdings Limited:O |
1,778,383 |
577,974 |
|
0.11 |
2025-01-17 |
| 161 |
2280 |
HC Group Inc.:O |
1,495,000 |
240,695 |
|
0.11 |
2024-12-19 |
| 162 |
1159 |
Smart Digital Technology Group Limited:O |
110,000 |
284,900 |
|
0.11 |
2024-07-24 |
| 163 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,592,000 |
2,881,520 |
|
0.11 |
2025-04-11 |
| 164 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
10,000 |
132,600 |
|
0.11 |
2021-03-10 |
| 165 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
318,824 |
52,287 |
|
0.11 |
2022-08-26 |
| 166 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
1,760,000 |
2,569,600 |
|
0.11 |
2025-05-02 |
| 167 |
8006 |
Sino Splendid Holdings Limited:O |
160,300 |
21,320 |
|
0.11 |
2024-05-07 |
| 168 |
0485 |
China Sinostar Group Company Limited:O |
229,125 |
32,307 |
|
0.11 |
2024-05-02 |
| 169 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
170,000 |
1,783,300 |
|
0.11 |
2025-05-26 |
| 170 |
1699 |
China Putian Food Holding Limited:O |
2,400,000 |
96,000 |
* |
0.11 |
2023-04-03 |
| 171 |
2122 |
Kidsland International Holdings Limited:O |
1,172,000 |
83,212 |
|
0.11 |
2025-03-13 |
| 172 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
960,800 |
720,600 |
|
0.11 |
2025-05-14 |
| 173 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
6,301,000 |
112,787,900 |
|
0.11 |
2025-05-27 |
| 174 |
2848 |
Xtrackers MSCI KOREA UCITS ETF:Unit |
550 |
317,350 |
|
0.10 |
2024-04-23 |
| 175 |
0491 |
Emperor Culture Group Limited:O |
3,300,000 |
138,600 |
|
0.10 |
2025-02-10 |
| 176 |
9926 |
Akeso, Inc.:O |
914,442 |
76,401,629 |
|
0.10 |
2025-05-14 |
| 177 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
2,560,000 |
207,360 |
|
0.10 |
2025-05-08 |
| 178 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,698,000 |
6,129,780 |
|
0.10 |
2025-05-08 |
| 179 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
422,000 |
2,709,240 |
|
0.10 |
2025-03-12 |
| 180 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,272,000 |
53,424 |
|
0.10 |
2025-04-28 |
| 181 |
0082 |
Crazy Sports Group Limited:O |
4,410,800 |
396,972 |
|
0.10 |
2025-04-24 |
| 182 |
0559 |
DeTai New Energy Group Limited:O |
508,866 |
66,661 |
|
0.10 |
2024-11-07 |
| 183 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
789,000 |
449,730 |
|
0.10 |
2025-04-10 |
| 184 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
248,000 |
538,160 |
|
0.10 |
2025-05-23 |
| 185 |
2327 |
Meilleure Health International Industry Group Limited:O |
3,954,000 |
1,166,430 |
|
0.10 |
2025-05-22 |
| 186 |
1186 |
China Railway Construction Corporation Limited:H |
1,981,500 |
10,303,800 |
|
0.10 |
2025-05-23 |
| 187 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
3,348,100 |
3,247,657 |
|
0.09 |
2025-05-16 |
| 188 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
122,000 |
342,820 |
|
0.09 |
2024-04-23 |
| 189 |
0970 |
New Sparkle Roll International Group Limited:O |
528,000 |
258,720 |
|
0.09 |
2025-03-17 |
| 190 |
3989 |
Capital Environment Holdings Limited:O |
13,190,000 |
989,250 |
|
0.09 |
2025-03-26 |
| 191 |
1653 |
MOS House Group Limited:O |
262,000 |
70,740 |
|
0.09 |
2025-03-31 |
| 192 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
522,400 |
2,558,715 |
|
0.09 |
2025-05-23 |
| 193 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
2,484,000 |
12,320,640 |
|
0.09 |
2025-05-27 |
| 194 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
846,000 |
9,509,040 |
|
0.09 |
2025-05-23 |
| 195 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
4,885,680 |
35,616,607 |
|
0.09 |
2025-05-14 |
| 196 |
2271 |
Zhong An Intelligent Living Service Limited:O |
462,000 |
369,600 |
|
0.09 |
2025-05-28 |
| 197 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
2,981,500 |
101,371 |
* |
0.09 |
2025-02-12 |
| 198 |
8402 |
Plateau Treasures Limited:O |
425,000 |
43,775 |
|
0.09 |
2022-04-08 |
| 199 |
2801 |
iShares Core MSCI China Index ETF:Unit |
778,400 |
18,401,376 |
|
0.09 |
2025-05-27 |
| 200 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
521,600 |
787,616 |
|
0.09 |
2023-08-01 |
| 201 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
384,000 |
38,400 |
|
0.09 |
2025-02-03 |
| 202 |
0500 |
Frontier Services Group Limited:O |
2,054,295 |
254,733 |
|
0.09 |
2023-12-18 |
| 203 |
0305 |
Wuling Motors Holdings Limited:O |
2,797,500 |
1,174,950 |
|
0.08 |
2025-03-27 |
| 204 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
2,752,000 |
3,384,960 |
|
0.08 |
2025-03-25 |
| 205 |
1343 |
Wei Yuan Holdings Limited:O |
900,000 |
69,300 |
|
0.08 |
2024-10-08 |
| 206 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
626,500 |
2,462,145 |
|
0.08 |
2025-03-25 |
| 207 |
3037 |
CSOP Hang Seng Index ETF:Unit |
35,000 |
825,300 |
|
0.08 |
2025-05-27 |
| 208 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
646,000 |
190,570 |
|
0.08 |
2025-05-07 |
| 209 |
1332 |
Touyun Biotech Group Limited:O |
2,325,000 |
206,925 |
|
0.08 |
2023-02-17 |
| 210 |
0819 |
Tianneng Power International Limited:O |
924,000 |
5,654,880 |
|
0.08 |
2025-04-28 |
| 211 |
1421 |
Prosperity Group International Limited (KY):O |
135,500 |
27,778 |
|
0.08 |
2025-05-28 |
| 212 |
3015 |
Xtrackers Nifty 50 Swap UCITS ETF:Unit |
595 |
1,297,100 |
|
0.08 |
2025-03-31 |
| 213 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
3,325,460 |
11,772,128 |
|
0.08 |
2025-05-27 |
| 214 |
0171 |
Silver Grant International Holdings Group Limited:O |
1,802,000 |
136,952 |
|
0.08 |
2025-05-16 |
| 215 |
1165 |
Shunfeng International Clean Energy Limited:O |
3,970,000 |
59,550 |
|
0.08 |
2025-03-20 |
| 216 |
0358 |
Jiangxi Copper Company Limited:H |
1,081,000 |
15,263,720 |
|
0.08 |
2025-05-23 |
| 217 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
348,000 |
68,208 |
|
0.08 |
2025-03-14 |
| 218 |
0813 |
Shimao Group Holdings Limited:O |
2,914,500 |
2,185,875 |
|
0.08 |
2025-05-28 |
| 219 |
1211 |
BYD COMPANY LIMITED:H |
941,300 |
383,109,100 |
|
0.08 |
2025-05-28 |
| 220 |
0438 |
IRICO Group New Energy Company Limited:H |
72,600 |
145,200 |
|
0.08 |
2025-03-17 |
| 221 |
2823 |
iShares FTSE China A50 ETF:Unit |
1,018,100 |
14,314,486 |
|
0.08 |
2025-05-26 |
| 222 |
8356 |
Tsun Yip Holdings Limited (KY):O |
43,000 |
22,360 |
|
0.08 |
2024-07-10 |
| 223 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
137,900 |
3,839,136 |
|
0.07 |
2025-05-28 |
| 224 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
360,756 |
1,287,899 |
|
0.07 |
2024-10-03 |
| 225 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
814,000 |
854,700 |
|
0.07 |
2025-05-28 |
| 226 |
2324 |
Capital VC Limited:O |
332,008 |
46,481 |
|
0.07 |
2025-01-24 |
| 227 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
575,406 |
27,619 |
* |
0.07 |
2022-09-14 |
| 228 |
0763 |
ZTE CORPORATION:H |
548,372 |
12,228,696 |
|
0.07 |
2025-05-28 |
| 229 |
0997 |
Chinlink International Holdings Limited:O |
848,000 |
21,200 |
|
0.07 |
2024-02-19 |
| 230 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
140,000 |
828,800 |
|
0.07 |
2025-05-23 |
| 231 |
0672 |
Zhong An Group Limited:O |
3,996,800 |
423,661 |
|
0.07 |
2025-05-23 |
| 232 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
4,328,000 |
8,266,480 |
|
0.07 |
2025-05-23 |
| 233 |
8057 |
Madison Holdings Group Limited:O |
440,800 |
67,442 |
|
0.07 |
2025-03-28 |
| 234 |
0660 |
Wai Chun Bio-Technology Limited:O |
126,000 |
16,002 |
|
0.07 |
2023-11-17 |
| 235 |
2323 |
Renco Holdings Group Limited (BM):O |
1,862,000 |
35,378 |
* |
0.07 |
2025-01-16 |
| 236 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,448,000 |
206,880 |
|
0.07 |
2024-12-27 |
| 237 |
3983 |
China BlueChemical Ltd.:H |
1,252,000 |
2,541,560 |
|
0.07 |
2025-04-30 |
| 238 |
2202 |
China Vanke Company Limited:H |
1,517,200 |
7,707,376 |
|
0.07 |
2025-05-27 |
| 239 |
0629 |
Yue Da International Holdings Limited:O |
802,000 |
190,074 |
|
0.07 |
2025-05-22 |
| 240 |
0297 |
Sinofert Holdings Limited:O |
4,800,000 |
6,384,000 |
|
0.07 |
2025-05-21 |
| 241 |
0546 |
Fufeng Group Limited:O |
1,706,005 |
11,856,735 |
|
0.07 |
2025-04-16 |
| 242 |
0347 |
Angang Steel Company Limited:H |
949,060 |
1,518,496 |
|
0.07 |
2025-04-23 |
| 243 |
0096 |
YUSEI HOLDINGS LIMITED:O |
426,000 |
234,300 |
|
0.07 |
2025-04-14 |
| 244 |
0869 |
Playmates Toys Limited:O |
788,000 |
425,520 |
|
0.07 |
2025-02-11 |
| 245 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
5,000 |
20,610 |
|
0.07 |
2025-04-11 |
| 246 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
6,132,000 |
5,334,840 |
|
0.07 |
2025-05-28 |
| 247 |
3339 |
Lonking Holdings Limited:O |
2,819,000 |
5,750,760 |
|
0.07 |
2025-05-21 |
| 248 |
1251 |
SPT Energy Group Inc.:O |
1,280,000 |
83,200 |
* |
0.07 |
2024-11-07 |
| 249 |
0814 |
Beijing Jingkelong Company Limited:H |
119,000 |
29,750 |
|
0.07 |
2025-03-20 |
| 250 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
241,000 |
83,145 |
|
0.06 |
2025-05-27 |
| 251 |
7234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product:Unit |
31,000 |
99,944 |
|
0.06 |
2025-04-10 |
| 252 |
0509 |
Century Sunshine Group Holdings Limited:O |
73,943 |
12,570 |
* |
0.06 |
2024-07-25 |
| 253 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
15,040 |
* |
0.06 |
2022-10-12 |
| 254 |
8118 |
Bortex Global Limited:O |
320,000 |
22,400 |
|
0.06 |
2019-03-01 |
| 255 |
8275 |
China New Consumption Group Limited:O |
460,000 |
81,880 |
|
0.06 |
2025-03-06 |
| 256 |
3382 |
Tianjin Port Development Holdings Limited:O |
3,928,000 |
2,631,760 |
|
0.06 |
2025-04-09 |
| 257 |
0829 |
Shenguan Holdings (Group) Limited:O |
2,050,000 |
645,750 |
|
0.06 |
2025-05-21 |
| 258 |
0497 |
CSI Properties Limited (BM):O |
8,180,301 |
1,357,930 |
|
0.06 |
2025-04-02 |
| 259 |
2820 |
Global X China Biotech ETF:Unit |
4,400 |
245,520 |
|
0.06 |
2025-04-28 |
| 260 |
0544 |
DAIDO GROUP LIMITED:O |
180,985 |
13,574 |
|
0.06 |
2025-05-02 |
| 261 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,285,632 |
5,211,241 |
|
0.06 |
2025-04-22 |
| 262 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,460,000 |
71,540 |
|
0.06 |
2025-02-28 |
| 263 |
3708 |
China Supply Chain Holdings Limited:O |
4,100,000 |
61,500 |
|
0.06 |
2025-02-28 |
| 264 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,276,000 |
130,152 |
|
0.06 |
2024-08-21 |
| 265 |
0598 |
SINOTRANS LIMITED:H |
1,232,000 |
4,669,280 |
|
0.06 |
2025-05-23 |
| 266 |
0163 |
Emperor International Holdings Limited:O |
3,330,000 |
705,960 |
|
0.06 |
2024-08-20 |
| 267 |
0550 |
Allegro Culture Limited:O |
274,000 |
36,716 |
* |
0.06 |
2024-02-20 |
| 268 |
0953 |
Shaw Brothers Holdings Limited:O |
850,000 |
103,700 |
|
0.06 |
2025-05-19 |
| 269 |
2809 |
Global X China Clean Energy ETF:Unit |
2,950 |
213,344 |
|
0.06 |
2025-03-25 |
| 270 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
1,172,760 |
7,470,481 |
|
0.06 |
2025-05-19 |
| 271 |
0637 |
Lee Kee Holdings Limited:O |
486,000 |
57,834 |
|
0.06 |
2025-04-11 |
| 272 |
0777 |
NetDragon Websoft Holdings Limited:O |
311,000 |
2,994,930 |
|
0.06 |
2025-04-28 |
| 273 |
1800 |
China Communications Construction Company Limited:H |
2,532,130 |
12,888,542 |
|
0.06 |
2025-05-08 |
| 274 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
287,000 |
241,080 |
|
0.06 |
2024-10-24 |
| 275 |
6908 |
HG Semiconductor Limited (KY):O |
532,000 |
242,060 |
|
0.06 |
2025-03-20 |
| 276 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,754,000 |
1,087,480 |
|
0.06 |
2025-05-15 |
| 277 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
792,000 |
265,320 |
|
0.06 |
2025-05-19 |
| 278 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
600,000 |
1,218,000 |
|
0.06 |
2025-05-07 |
| 279 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
2,616,000 |
12,896,880 |
|
0.06 |
2025-05-07 |
| 280 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
52,500 |
580,650 |
|
0.06 |
2023-11-24 |
| 281 |
8365 |
Hatcher Group Limited:O |
94,200 |
26,847 |
|
0.06 |
2024-01-08 |
| 282 |
0837 |
Carpenter Tan Holdings Limited:O |
136,000 |
825,520 |
|
0.05 |
2025-01-02 |
| 283 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
1,358,000 |
5,676,440 |
|
0.05 |
2025-04-28 |
| 284 |
0947 |
MOBI Development Co., Ltd.:O |
435,100 |
50,037 |
|
0.05 |
2023-07-26 |
| 285 |
1072 |
Dongfang Electric Corporation Limited:H |
181,600 |
2,240,944 |
|
0.05 |
2025-05-08 |
| 286 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
580,000 |
371,200 |
|
0.05 |
2025-03-26 |
| 287 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
1,050,200 |
66,163 |
|
0.05 |
2025-03-04 |
| 288 |
8126 |
G.A. HOLDINGS LIMITED:O |
252,000 |
9,576 |
* |
0.05 |
2025-01-15 |
| 289 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
279,500 |
187,265 |
|
0.05 |
2025-04-03 |
| 290 |
1222 |
WANG ON GROUP LIMITED:O |
7,391,578 |
162,615 |
|
0.05 |
2025-01-14 |
| 291 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
126,000 |
453,600 |
|
0.05 |
2025-01-02 |
| 292 |
9968 |
Huijing Holdings Company Limited:O |
2,706,000 |
32,472 |
* |
0.05 |
2025-02-28 |
| 293 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
800,000 |
944,000 |
|
0.05 |
2025-05-15 |
| 294 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,150 |
528,654 |
|
0.05 |
2025-05-16 |
| 295 |
1382 |
Pacific Textiles Holdings Limited:O |
709,000 |
914,610 |
|
0.05 |
2025-01-22 |
| 296 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
874,000 |
4,011,660 |
|
0.05 |
2025-05-06 |
| 297 |
2822 |
CSOP FTSE China A50 ETF:Unit |
343,800 |
4,496,904 |
|
0.05 |
2025-05-20 |
| 298 |
0033 |
International Genius Company:O |
282,100 |
228,501 |
|
0.05 |
2025-05-23 |
| 299 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
90,027 |
15,755 |
|
0.05 |
2025-02-17 |
| 300 |
1133 |
Harbin Electric Company Limited:H |
340,000 |
1,727,200 |
|
0.05 |
2025-05-23 |
| 301 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
180,000 |
16,200 |
|
0.05 |
2025-01-21 |
| 302 |
1470 |
Prosper One International Holdings Company Limited:O |
400,000 |
20,400 |
|
0.05 |
2023-03-17 |
| 303 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
864,000 |
604,800 |
|
0.05 |
2025-03-04 |
| 304 |
3838 |
China Starch Holdings Limited:O |
2,970,000 |
540,540 |
|
0.05 |
2025-03-04 |
| 305 |
0428 |
Cocoon Holdings Limited:O |
44,200 |
9,238 |
|
0.05 |
2024-07-22 |
| 306 |
0132 |
Hing Yip Holdings Limited (BM):O |
844,000 |
236,320 |
|
0.05 |
2024-01-09 |
| 307 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
530,000 |
6,635,600 |
|
0.05 |
2025-05-21 |
| 308 |
0196 |
Honghua Group Limited:O |
4,370,000 |
668,610 |
|
0.05 |
2024-10-04 |
| 309 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
106,000 |
490,780 |
|
0.05 |
2025-05-08 |
| 310 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
77,500 |
992,000 |
|
0.05 |
2025-05-26 |
| 311 |
0362 |
China Zenith Chemical Group Limited:O |
632,562 |
9,488 |
* |
0.05 |
2025-03-11 |
| 312 |
2137 |
Brii Biosciences Limited:O |
335,000 |
569,500 |
|
0.05 |
2025-05-27 |
| 313 |
0389 |
China Tontine Wines Group Limited:O |
139,400 |
59,942 |
* |
0.05 |
2024-06-14 |
| 314 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
892,600 |
4,348,747 |
|
0.05 |
2025-05-16 |
| 315 |
8226 |
KOALA Financial Group Limited:O |
192,000 |
23,424 |
|
0.05 |
2024-05-07 |
| 316 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
180,000 |
1,164,600 |
|
0.05 |
2025-02-11 |
| 317 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
132,000 |
18,876 |
|
0.05 |
2024-01-08 |
| 318 |
0707 |
Asia Television Holdings Limited:O |
1,021,000 |
73,512 |
|
0.05 |
2024-10-02 |
| 319 |
2310 |
Times Universal Group Holdings Limited:O |
496,000 |
14,384 |
|
0.05 |
2024-10-25 |
| 320 |
1766 |
CRRC Corporation Limited:H |
1,976,000 |
9,998,560 |
|
0.05 |
2025-05-22 |
| 321 |
8436 |
Takbo Group Holdings Limited:O |
180,000 |
40,680 |
|
0.05 |
2025-05-22 |
| 322 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
258,000 |
26,058 |
|
0.04 |
2025-05-15 |
| 323 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
1,252,220 |
3,456,127 |
|
0.04 |
2025-05-02 |
| 324 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
588,000 |
38,808 |
|
0.04 |
2025-05-07 |
| 325 |
0106 |
Landsea Green Management Limited:O |
2,088,000 |
27,144 |
|
0.04 |
2025-04-24 |
| 326 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
177,760 |
3,377,440 |
|
0.04 |
2025-05-14 |
| 327 |
0455 |
Tianda Pharmaceuticals Limited:O |
946,000 |
141,900 |
|
0.04 |
2024-03-13 |
| 328 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
768,000 |
182,784 |
|
0.04 |
2025-03-31 |
| 329 |
0857 |
PETROCHINA COMPANY LIMITED:H |
9,144,080 |
60,259,487 |
|
0.04 |
2025-05-26 |
| 330 |
0538 |
Ajisen (China) Holdings Limited:O |
472,000 |
368,160 |
|
0.04 |
2025-04-16 |
| 331 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
5,894,000 |
35,128,240 |
|
0.04 |
2025-05-21 |
| 332 |
1097 |
i-CABLE Communications Limited:O |
3,017,113 |
81,462 |
|
0.04 |
2024-11-26 |
| 333 |
1555 |
MIE Holdings Corporation:O |
1,430,000 |
31,460 |
|
0.04 |
2024-10-08 |
| 334 |
1053 |
Chongqing Iron & Steel Company Limited:H |
227,000 |
192,950 |
|
0.04 |
2024-06-13 |
| 335 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100,900 |
191,710 |
|
0.04 |
2025-05-20 |
| 336 |
6865 |
Flat Glass Group Co., Ltd.:H |
185,000 |
1,517,000 |
|
0.04 |
2025-05-27 |
| 337 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
4,220,000 |
74,440,800 |
|
0.04 |
2025-05-28 |
| 338 |
1942 |
MOG Digitech Holdings Limited:O |
470,000 |
171,550 |
|
0.04 |
2025-05-28 |
| 339 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
460,000 |
354,200 |
|
0.04 |
2025-03-21 |
| 340 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
530,000 |
3,291,300 |
|
0.04 |
2025-05-02 |
| 341 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
500,000 |
325,000 |
|
0.04 |
2025-05-07 |
| 342 |
0757 |
Solargiga Energy Holdings Limited:O |
1,354,000 |
88,010 |
|
0.04 |
2025-03-10 |
| 343 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
148,000 |
48,840 |
|
0.04 |
2023-10-26 |
| 344 |
8106 |
Shenghua Lande Scitech Limited:H |
105,000 |
12,600 |
|
0.04 |
2024-02-05 |
| 345 |
1701 |
Tu Yi Holding Company Limited:O |
400,000 |
46,400 |
|
0.04 |
2025-05-09 |
| 346 |
0922 |
Anxian Yuan China Holdings Limited:O |
882,000 |
134,946 |
|
0.04 |
2025-02-07 |
| 347 |
1888 |
Kingboard Laminates Holdings Limited:O |
1,234,538 |
10,456,537 |
|
0.04 |
2025-05-20 |
| 348 |
0558 |
L.K. Technology Holdings Limited:O |
537,500 |
1,569,500 |
|
0.04 |
2025-05-26 |
| 349 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
934,000 |
625,780 |
|
0.04 |
2025-03-27 |
| 350 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
940,000 |
376,000 |
|
0.04 |
2025-05-22 |
| 351 |
0264 |
China International Development Corporation Limited:O |
168,000 |
268,800 |
|
0.04 |
2018-06-06 |
| 352 |
0371 |
Beijing Enterprises Water Group Limited:O |
3,908,000 |
10,238,960 |
|
0.04 |
2025-05-13 |
| 353 |
1148 |
Xinchen China Power Holdings Limited:O |
494,000 |
89,414 |
|
0.04 |
2024-04-30 |
| 354 |
0357 |
Hainan Meilan International Airport Company Limited:H |
87,000 |
908,280 |
|
0.04 |
2025-05-06 |
| 355 |
3036 |
Xtrackers MSCI TAIWAN UCITS ETF:Unit |
625 |
342,375 |
|
0.04 |
2025-02-27 |
| 356 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
61,600 |
214,368 |
|
0.04 |
2025-05-28 |
| 357 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,060,000 |
2,639,400 |
|
0.04 |
2025-05-15 |
| 358 |
1143 |
China Energy Storage Technology Development Limited:O |
84,000 |
27,720 |
|
0.04 |
2024-11-04 |
| 359 |
0772 |
China Literature Limited:O |
381,000 |
10,325,100 |
|
0.04 |
2025-05-28 |
| 360 |
2616 |
CStone Pharmaceuticals:O |
506,500 |
1,939,895 |
|
0.04 |
2025-05-27 |
| 361 |
8472 |
Lapco Holdings Limited:O |
42,750 |
14,749 |
|
0.04 |
2024-01-24 |
| 362 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
64,000 |
135,680 |
|
0.04 |
2024-04-05 |
| 363 |
1632 |
Minshang Creative Technology Holdings Limited:O |
352,000 |
72,512 |
|
0.04 |
2020-03-18 |
| 364 |
1064 |
Zhong Hua International Holdings Limited:O |
280,000 |
12,320 |
|
0.04 |
2023-02-17 |
| 365 |
1022 |
Feiyu Technology International Company Ltd.:O |
634,500 |
129,438 |
|
0.04 |
2025-04-25 |
| 366 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
58,000 |
41,760 |
|
0.04 |
2025-04-09 |
| 367 |
3830 |
Kiddieland International Limited:O |
360,000 |
16,560 |
|
0.04 |
2024-08-07 |
| 368 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
223,000 |
1,115,000 |
|
0.04 |
2025-04-10 |
| 369 |
0670 |
China Eastern Airlines Corporation Limited:H |
1,836,000 |
5,581,440 |
|
0.04 |
2025-05-21 |
| 370 |
3330 |
Lingbao Gold Group Company Ltd.:H |
391,000 |
4,394,840 |
|
0.04 |
2025-05-06 |
| 371 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
424,000 |
411,280 |
|
0.04 |
2025-02-25 |
| 372 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
2,128,851 |
8,238,653 |
|
0.03 |
2025-05-22 |
| 373 |
2100 |
BAIOO Family Interactive Limited:O |
992,000 |
441,440 |
|
0.03 |
2025-02-21 |
| 374 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
93,000 |
104,160 |
|
0.03 |
2024-10-10 |
| 375 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
428,400 |
50,980 |
|
0.03 |
2025-01-21 |
| 376 |
0832 |
Central China Real Estate Limited:O |
1,050,000 |
105,000 |
|
0.03 |
2024-12-10 |
| 377 |
3988 |
BANK OF CHINA LIMITED:H |
28,884,368 |
133,156,936 |
|
0.03 |
2025-05-27 |
| 378 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
3,350,000 |
247,900 |
|
0.03 |
2025-05-08 |
| 379 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
40,120 |
|
0.03 |
2023-07-11 |
| 380 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
855,000 |
235,125 |
|
0.03 |
2025-02-21 |
| 381 |
0794 |
Come Sure Group (Holdings) Limited:O |
112,000 |
18,816 |
|
0.03 |
2022-11-01 |
| 382 |
0694 |
Beijing Capital International Airport Company Limited:H |
632,000 |
1,775,920 |
|
0.03 |
2025-05-23 |
| 383 |
9923 |
YEAHKA LIMITED:O |
152,800 |
1,146,000 |
|
0.03 |
2025-04-29 |
| 384 |
3997 |
Telecom Service One Holdings Limited:O |
42,000 |
23,100 |
|
0.03 |
2024-11-22 |
| 385 |
3918 |
NagaCorp Ltd.:O |
1,442,148 |
5,105,204 |
|
0.03 |
2025-04-24 |
| 386 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
286,000 |
58,630 |
|
0.03 |
2024-12-16 |
| 387 |
1816 |
CGN Power Co., Ltd.:H |
3,620,000 |
9,484,400 |
|
0.03 |
2025-05-22 |
| 388 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
986,000 |
128,180 |
|
0.03 |
2025-04-24 |
| 389 |
1300 |
Trigiant Group Limited:O |
576,000 |
175,680 |
|
0.03 |
2023-07-04 |
| 390 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
82,000 |
19,434 |
|
0.03 |
2024-10-09 |
| 391 |
2009 |
BBMG Corporation:H |
739,500 |
532,440 |
|
0.03 |
2025-04-14 |
| 392 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
1,243,530 |
5,844,591 |
|
0.03 |
2025-04-25 |
| 393 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
185,000 |
3,437,300 |
|
0.03 |
2025-05-16 |
| 394 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
534,000 |
181,560 |
|
0.03 |
2025-04-24 |
| 395 |
0365 |
Sino ICT Holdings Limited:O |
456,000 |
74,328 |
|
0.03 |
2024-10-25 |
| 396 |
0543 |
Pacific Online Limited:O |
355,465 |
138,631 |
|
0.03 |
2025-02-25 |
| 397 |
8013 |
ECI Technology Holdings Limited:O |
500,000 |
23,000 |
|
0.03 |
2017-03-17 |
| 398 |
0182 |
Concord New Energy Group Limited:O |
2,450,000 |
1,114,750 |
|
0.03 |
2025-04-11 |
| 399 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
257,000 |
1,919,790 |
|
0.03 |
2025-05-21 |
| 400 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,500 |
262,500 |
|
0.03 |
2025-02-05 |
| 401 |
8137 |
Honbridge Holdings Limited:O |
4,422,000 |
2,741,640 |
|
0.03 |
2024-11-26 |
| 402 |
2878 |
Solomon Systech (International) Limited:O |
750,000 |
285,000 |
|
0.03 |
2025-04-10 |
| 403 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
922,800 |
369,120 |
|
0.03 |
2025-04-25 |
| 404 |
1676 |
Gaodi Holdings Limited (KY):O |
56,000 |
22,680 |
|
0.03 |
2025-02-28 |
| 405 |
3333 |
China Evergrande Group:O |
3,918,000 |
638,634 |
* |
0.03 |
2024-01-31 |
| 406 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
55,000 |
87,450 |
|
0.03 |
2025-05-28 |
| 407 |
1062 |
China Development Bank International Investment Limited:O |
860,000 |
51,600 |
|
0.03 |
2020-07-24 |
| 408 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
403,000 |
253,890 |
|
0.03 |
2025-04-11 |
| 409 |
6158 |
Zhenro Properties Group Limited:O |
1,265,000 |
49,335 |
|
0.03 |
2025-04-22 |
| 410 |
2129 |
Legion Consortium Limited:O |
360,000 |
52,200 |
|
0.03 |
2025-04-03 |
| 411 |
1108 |
Triumph New Energy Company Limited:H |
72,000 |
265,680 |
|
0.03 |
2025-02-19 |
| 412 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
50,400 |
13,104 |
|
0.03 |
2025-05-22 |
| 413 |
0605 |
China Financial Services Holdings Limited:O |
60,000 |
67,800 |
|
0.03 |
2025-04-24 |
| 414 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
6,880,300 |
29,310,078 |
|
0.03 |
2025-05-19 |
| 415 |
0818 |
Hi Sun Technology (China) Limited:O |
786,000 |
279,030 |
|
0.03 |
2025-05-12 |
| 416 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
70,000 |
11,760 |
|
0.03 |
2023-07-04 |
| 417 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
164,000 |
1,138,160 |
|
0.03 |
2025-05-19 |
| 418 |
0756 |
Summi (Group) Holdings Limited:O |
96,000 |
82,560 |
|
0.03 |
2024-03-15 |
| 419 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
120,000 |
20,160 |
|
0.03 |
2025-04-29 |
| 420 |
8269 |
Wealth Glory Holdings Limited:O |
249,000 |
24,900 |
|
0.03 |
2025-05-14 |
| 421 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
122,000 |
1,342,000 |
|
0.03 |
2025-01-13 |
| 422 |
1523 |
Plover Bay Technologies Limited:O |
303,000 |
1,863,450 |
|
0.03 |
2025-02-17 |
| 423 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,033,487 |
32,617,131 |
|
0.03 |
2025-05-22 |
| 424 |
1388 |
Embry Holdings Limited:O |
115,000 |
47,150 |
|
0.03 |
2022-12-07 |
| 425 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
209,895 |
1,267,766 |
|
0.03 |
2025-04-23 |
| 426 |
0998 |
China CITIC Bank Corporation Limited:H |
4,030,200 |
26,962,038 |
|
0.03 |
2025-05-15 |
| 427 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
108,000 |
86,400 |
|
0.03 |
2018-10-26 |
| 428 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
152,000 |
18,848 |
|
0.03 |
2024-07-03 |
| 429 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
256,000 |
232,960 |
|
0.03 |
2025-04-29 |
| 430 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
624,000 |
7,812,480 |
|
0.03 |
2025-05-14 |
| 431 |
8417 |
Dadi Education Holdings Limited:O |
470,000 |
4,700 |
|
0.03 |
2025-03-31 |
| 432 |
2680 |
Innovax Holdings Limited:O |
16,000 |
27,360 |
|
0.03 |
2024-11-14 |
| 433 |
0916 |
China Longyuan Power Group Corporation Limited:H |
883,000 |
5,916,100 |
|
0.03 |
2025-05-28 |
| 434 |
0648 |
SoftMedx Healthcare Limited:O |
85,297 |
32,413 |
* |
0.03 |
2017-11-21 |
| 435 |
2727 |
Shanghai Electric Group Company Limited:H |
764,000 |
2,078,080 |
|
0.03 |
2025-04-24 |
| 436 |
1753 |
Duiba Group Limited:O |
275,200 |
44,307 |
|
0.03 |
2024-04-30 |
| 437 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
2,005,900 |
742,183 |
|
0.03 |
2025-04-30 |
| 438 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
335,000 |
6,030 |
|
0.03 |
2024-10-17 |
| 439 |
1818 |
Zhaojin Mining Industry Company Limited:H |
723,500 |
14,412,120 |
|
0.03 |
2025-05-28 |
| 440 |
8450 |
EDICO Holdings Limited:O |
250,000 |
28,250 |
|
0.03 |
2018-02-28 |
| 441 |
9978 |
Fineland Living Services Group Limited:O |
100,000 |
5,500 |
|
0.03 |
2020-10-19 |
| 442 |
1257 |
China Everbright Greentech Limited:O |
516,061 |
402,528 |
|
0.02 |
2025-05-09 |
| 443 |
1865 |
Pengo Holdings Group Limited:O |
184,000 |
57,040 |
|
0.02 |
2025-03-26 |
| 444 |
0689 |
EPI (Holdings) Limited:O |
154,581 |
22,105 |
|
0.02 |
2025-04-02 |
| 445 |
0640 |
Infinity Development Holdings Company Limited:O |
140,000 |
127,400 |
|
0.02 |
2025-01-20 |
| 446 |
1263 |
PC Partner Group Limited:O |
96,000 |
642,240 |
|
0.02 |
2025-04-08 |
| 447 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
40,300 |
1,765,140 |
|
0.02 |
2025-05-19 |
| 448 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
1,000,500 |
23,411,700 |
|
0.02 |
2025-05-27 |
| 449 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
1,687,068 |
25,744,658 |
|
0.02 |
2025-05-16 |
| 450 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
143,500 |
202,335 |
|
0.02 |
2023-10-19 |
| 451 |
0085 |
China Electronics Huada Technology Company Limited:O |
492,000 |
683,880 |
|
0.02 |
2025-05-13 |
| 452 |
2371 |
Chuanglian Holdings Limited (KY):O |
1,632,000 |
45,696 |
|
0.02 |
2024-01-31 |
| 453 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
716,500 |
10,561,210 |
|
0.02 |
2025-05-27 |
| 454 |
2666 |
Genertec Universal Medical Group Company Limited:O |
456,000 |
2,439,600 |
|
0.02 |
2025-04-28 |
| 455 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
262,700 |
15,919,620 |
|
0.02 |
2025-05-26 |
| 456 |
0176 |
Superactive Group Company Limited:O |
486,000 |
6,318 |
* |
0.02 |
2024-06-20 |
| 457 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
216,000 |
19,008 |
|
0.02 |
2024-12-27 |
| 458 |
0327 |
PAX Global Technology Limited:O |
253,000 |
1,206,810 |
|
0.02 |
2025-04-15 |
| 459 |
8206 |
Shentong Robot Education Group Company Limited:O |
452,000 |
37,516 |
|
0.02 |
2025-03-12 |
| 460 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
83,500 |
1,292,580 |
|
0.02 |
2025-05-22 |
| 461 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
140,000 |
9,660 |
|
0.02 |
2024-08-27 |
| 462 |
8532 |
Polyfair Holdings Limited:O |
200,000 |
4,600 |
|
0.02 |
2025-04-01 |
| 463 |
0493 |
GOME Retail Holdings Limited:O |
11,242,199 |
236,086 |
|
0.02 |
2025-05-19 |
| 464 |
3072 |
Nikko AM Global Internet ETF:Unit |
200 |
35,340 |
|
0.02 |
2025-02-05 |
| 465 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
54,250 |
46,655 |
|
0.02 |
2024-12-02 |
| 466 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
102,500 |
256,250 |
|
0.02 |
2025-05-28 |
| 467 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
176,000 |
72,160 |
|
0.02 |
2022-02-08 |
| 468 |
0860 |
Apollo Future Mobility Group Limited:O |
236,000 |
210,040 |
|
0.02 |
2025-04-16 |
| 469 |
1057 |
Zhejiang Shibao Company Limited:H |
50,000 |
257,000 |
|
0.02 |
2025-05-09 |
| 470 |
0381 |
AOM International Group Company Limited:O |
181,000 |
104,980 |
|
0.02 |
2025-05-28 |
| 471 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
12,500 |
5,688 |
|
0.02 |
2024-10-02 |
| 472 |
0040 |
Gold Peak Technology Group Limited:O |
200,000 |
118,000 |
|
0.02 |
2024-04-25 |
| 473 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
620,000 |
20,460 |
|
0.02 |
2025-01-09 |
| 474 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
406,000 |
160,370 |
|
0.02 |
2025-05-26 |
| 475 |
0552 |
China Communications Services Corporation Limited:H |
524,000 |
2,363,240 |
|
0.02 |
2025-05-08 |
| 476 |
3007 |
Xtrackers MSCI China A UCITS ETF:Unit |
820 |
200,490 |
|
0.02 |
2025-02-06 |
| 477 |
1184 |
S.A.S. Dragon Holdings Limited:O |
136,000 |
542,640 |
|
0.02 |
2025-01-20 |
| 478 |
2688 |
ENN Energy Holdings Limited:O |
243,800 |
15,188,740 |
|
0.02 |
2025-05-28 |
| 479 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
324,000 |
204,120 |
|
0.02 |
2019-05-22 |
| 480 |
2180 |
ManpowerGroup Greater China Limited:O |
43,997 |
187,867 |
|
0.02 |
2025-05-09 |
| 481 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
46,000 |
793,960 |
|
0.02 |
2025-02-21 |
| 482 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
48,000 |
32,640 |
|
0.02 |
2019-10-03 |
| 483 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
2,814,000 |
2,898,420 |
|
0.02 |
2025-05-26 |
| 484 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
54,000 |
18,090 |
|
0.02 |
2024-12-16 |
| 485 |
1733 |
E-Commodities Holdings Limited:O |
546,100 |
436,880 |
|
0.02 |
2025-05-15 |
| 486 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
448,000 |
114,240 |
|
0.02 |
2024-10-22 |
| 487 |
1715 |
AI Health Technology Limited:O |
24,000 |
6,960 |
|
0.02 |
2024-04-03 |
| 488 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
620,273 |
583,057 |
|
0.02 |
2025-05-02 |
| 489 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
232,500 |
14,648 |
|
0.02 |
2022-09-01 |
| 490 |
0159 |
Brockman Mining Limited:O |
1,866,000 |
179,136 |
|
0.02 |
2021-04-19 |
| 491 |
1284 |
New Media Lab Limited:O |
120,000 |
39,600 |
|
0.02 |
2024-02-01 |
| 492 |
0348 |
China Healthwise Holdings Limited:O |
154,000 |
13,552 |
|
0.02 |
2025-03-31 |
| 493 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
16,500 |
45,870 |
|
0.02 |
2021-09-23 |
| 494 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
130,000 |
7,306,000 |
|
0.02 |
2025-05-16 |
| 495 |
0815 |
China Silver Group Limited:O |
464,000 |
127,600 |
|
0.02 |
2025-05-26 |
| 496 |
1164 |
CGN Mining Company Limited:O |
1,505,000 |
2,678,900 |
|
0.02 |
2025-05-27 |
| 497 |
0522 |
ASMPT Limited:O |
82,100 |
4,347,195 |
|
0.02 |
2025-05-07 |
| 498 |
1168 |
Z Fin Limited:O |
62,800 |
263,132 |
|
0.02 |
2025-05-28 |
| 499 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
56,000 |
1,514,800 |
|
0.02 |
2025-05-26 |
| 500 |
0788 |
China Tower Corporation Limited:H |
918,300 |
10,762,476 |
|
0.02 |
2025-05-21 |
| 501 |
1618 |
Metallurgical Corporation of China Ltd.:H |
564,500 |
858,040 |
|
0.02 |
2025-02-10 |
| 502 |
1102 |
Enviro Energy International Holdings Limited:O |
282,000 |
15,228 |
|
0.02 |
2024-07-24 |
| 503 |
1685 |
Boer Power Holdings Limited:O |
151,000 |
48,320 |
|
0.02 |
2024-01-26 |
| 504 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
22,600 |
1,140,170 |
|
0.02 |
2025-05-26 |
| 505 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
154,000 |
141,680 |
|
0.02 |
2025-02-17 |
| 506 |
3040 |
Global X MSCI China ETF:Unit |
49,700 |
1,623,202 |
|
0.02 |
2025-05-16 |
| 507 |
2349 |
China City Infrastructure Group Limited:O |
604,000 |
33,824 |
|
0.02 |
2024-05-10 |
| 508 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
1,068,000 |
1,100,040 |
|
0.02 |
2025-04-16 |
| 509 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
25,000 |
3,500 |
|
0.02 |
2024-02-06 |
| 510 |
9928 |
Times Neighborhood Holdings Limited:O |
189,000 |
98,280 |
|
0.02 |
2024-04-12 |
| 511 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
88,000 |
2,323,200 |
|
0.02 |
2025-04-14 |
| 512 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
144,000 |
73,440 |
|
0.02 |
2025-04-25 |
| 513 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
319,300 |
48,853 |
|
0.02 |
2024-09-02 |
| 514 |
1326 |
Transmit Entertainment Limited:O |
496,000 |
20,336 |
|
0.02 |
2025-05-28 |
| 515 |
1538 |
Zhong Ao Home Group Limited:O |
162,000 |
53,460 |
|
0.02 |
2024-05-07 |
| 516 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
129,000 |
18,834 |
|
0.02 |
2023-02-17 |
| 517 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
46,000 |
68,540 |
|
0.02 |
2023-04-27 |
| 518 |
0059 |
Skyfame Realty (Holdings) Limited:O |
1,590,006 |
15,900 |
* |
0.02 |
2025-03-13 |
| 519 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
667,000 |
8,150,740 |
|
0.02 |
2025-04-22 |
| 520 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,599,000 |
8,098,935 |
|
0.02 |
2025-05-23 |
| 521 |
1899 |
Xingda International Holdings Limited:O |
357,000 |
406,980 |
|
0.02 |
2025-03-19 |
| 522 |
0299 |
Glory Sun Land Group Limited:O |
20,281 |
2,150 |
* |
0.02 |
2025-03-07 |
| 523 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
838,000 |
4,726,320 |
|
0.02 |
2025-05-23 |
| 524 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,379,500 |
63,181,100 |
|
0.02 |
2025-05-22 |
| 525 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
220,000 |
385,000 |
|
0.02 |
2025-04-09 |
| 526 |
0506 |
China Foods Limited:O |
516,000 |
1,604,760 |
|
0.02 |
2025-05-15 |
| 527 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
296,000 |
34,632 |
|
0.02 |
2024-10-07 |
| 528 |
0020 |
SenseTime Group Inc.:B |
6,618,000 |
9,132,840 |
|
0.02 |
2025-05-28 |
| 529 |
8225 |
China Health Group Inc.:O |
180,000 |
29,700 |
|
0.02 |
2021-10-07 |
| 530 |
1051 |
G-Resources Group Limited:O |
81,422 |
697,787 |
|
0.02 |
2025-04-25 |
| 531 |
0258 |
TOMSON GROUP LIMITED:O |
390,000 |
1,014,000 |
|
0.02 |
2025-03-03 |
| 532 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
930,000 |
55,800 |
|
0.02 |
2022-06-02 |
| 533 |
9939 |
Kintor Pharmaceutical Limited:O |
80,000 |
112,000 |
|
0.02 |
2025-05-20 |
| 534 |
8072 |
Roma (meta) Group Limited:O |
30,000 |
8,850 |
|
0.02 |
2024-08-30 |
| 535 |
0575 |
Regent Pacific Group Limited:O |
40,105 |
41,308 |
|
0.02 |
2024-03-06 |
| 536 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
108,000 |
11,232 |
|
0.02 |
2025-01-08 |
| 537 |
0148 |
Kingboard Holdings Limited:O |
193,640 |
4,269,762 |
|
0.02 |
2025-04-30 |
| 538 |
8198 |
Crypto Flow Technology Limited:O |
114,920 |
251,675 |
|
0.02 |
2025-02-26 |
| 539 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
292,200 |
902,898 |
|
0.02 |
2025-04-25 |
| 540 |
1234 |
China Lilang Limited:O |
209,000 |
758,670 |
|
0.02 |
2025-05-07 |
| 541 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
116,400 |
29,682 |
|
0.02 |
2024-06-24 |
| 542 |
1958 |
BAIC Motor Corporation Limited:H |
439,000 |
869,220 |
|
0.02 |
2025-05-16 |
| 543 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
112,200 |
1,642,608 |
|
0.02 |
2025-05-08 |
| 544 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,573,332 |
796,105,992 |
|
0.02 |
2025-05-28 |
| 545 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
479,807 |
47,021 |
* |
0.02 |
2025-03-28 |
| 546 |
0410 |
SOHO CHINA LIMITED:O |
881,000 |
475,740 |
|
0.02 |
2025-04-24 |
| 547 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
35,000 |
56,700 |
|
0.02 |
2024-11-13 |
| 548 |
0914 |
Anhui Conch Cement Company Limited:H |
219,500 |
4,532,675 |
|
0.02 |
2025-04-10 |
| 549 |
8003 |
Great World Company Holdings Ltd:O |
56,000 |
6,160 |
|
0.02 |
2025-03-31 |
| 550 |
8545 |
Amuse Group Holding Limited:O |
200,000 |
8,000 |
|
0.02 |
2025-04-02 |
| 551 |
6812 |
Winson Holdings Hong Kong Limited:O |
100,000 |
15,800 |
|
0.02 |
2021-03-05 |
| 552 |
8156 |
Sinopharm Tech Holdings Limited:O |
105,600 |
12,883 |
|
0.02 |
2023-09-18 |
| 553 |
3368 |
Parkson Retail Group Limited:O |
439,000 |
39,071 |
|
0.02 |
2025-02-25 |
| 554 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
330,000 |
165,000 |
|
0.02 |
2024-04-29 |
| 555 |
0687 |
Tysan Holdings Limited:O |
552,000 |
128,616 |
|
0.02 |
2024-07-09 |
| 556 |
0164 |
China Baoli Technologies Holdings Limited:O |
17,500 |
6,825 |
|
0.02 |
2025-01-16 |
| 557 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
58,000 |
251,140 |
|
0.02 |
2025-05-07 |
| 558 |
0423 |
Hong Kong Economic Times Holdings Limited:O |
70,000 |
50,400 |
|
0.02 |
2025-03-17 |
| 559 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
10,000 |
61,000 |
|
0.02 |
2021-08-03 |
| 560 |
9600 |
Newlink Technology Inc.:O |
151,200 |
37,800 |
|
0.02 |
2024-11-07 |
| 561 |
3888 |
Kingsoft Corporation Limited:O |
225,400 |
8,125,670 |
|
0.02 |
2025-05-14 |
| 562 |
8079 |
Wisdomcome Group Holdings Limited:O |
5,000 |
1,875 |
|
0.02 |
2024-12-02 |
| 563 |
3678 |
Soho Holly Futures Co., Ltd.:H |
40,000 |
122,000 |
|
0.02 |
2025-05-28 |
| 564 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
4,914,000 |
24,570,000 |
|
0.02 |
2025-05-27 |
| 565 |
1810 |
Xiaomi Corporation:B |
3,424,000 |
177,192,000 |
|
0.02 |
2025-05-28 |
| 566 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
201,598 |
78,824,818 |
|
0.02 |
2025-05-28 |
| 567 |
0992 |
LENOVO GROUP LIMITED:O |
1,968,000 |
18,026,880 |
|
0.02 |
2025-05-26 |
| 568 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
183,500 |
4,000,300 |
|
0.02 |
2025-05-07 |
| 569 |
9886 |
Dingdang Health Technology Group Ltd.:O |
207,500 |
96,488 |
|
0.02 |
2025-02-20 |
| 570 |
1030 |
SEAZEN GROUP LIMITED:O |
1,111,047 |
2,055,437 |
|
0.02 |
2025-05-15 |
| 571 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
95,000 |
46,550 |
|
0.02 |
2025-04-23 |
| 572 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
734,000 |
2,231,360 |
|
0.02 |
2025-04-30 |
| 573 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
50,000 |
13,750 |
|
0.02 |
2024-12-06 |
| 574 |
1611 |
Sinohope Technology Holdings Limited:O |
89,500 |
149,465 |
|
0.02 |
2025-05-28 |
| 575 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
238,000 |
2,380 |
|
0.02 |
2024-05-21 |
| 576 |
3081 |
Value Gold ETF:Unit |
5,500 |
432,850 |
|
0.02 |
2025-05-19 |
| 577 |
2618 |
JD Logistics, Inc.:O |
1,023,300 |
12,463,794 |
|
0.02 |
2025-05-26 |
| 578 |
9919 |
Activation Group Holdings Limited (KY):O |
114,000 |
93,480 |
|
0.02 |
2024-11-14 |
| 579 |
0313 |
Richly Field China Development Limited:O |
177,566 |
10,654 |
|
0.02 |
2025-02-18 |
| 580 |
1530 |
3SBio Inc.:O |
363,500 |
6,768,370 |
|
0.02 |
2025-05-28 |
| 581 |
0978 |
China Merchants Land Limited:O |
741,000 |
154,128 |
|
0.02 |
2024-10-08 |
| 582 |
0030 |
YNBY International Limited:O |
1,148,000 |
223,860 |
|
0.02 |
2025-02-26 |
| 583 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
202,000 |
3,785,480 |
|
0.02 |
2025-05-28 |
| 584 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
157,000 |
1,075,450 |
|
0.02 |
2025-04-23 |
| 585 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
758,004 |
2,387,713 |
|
0.02 |
2025-05-07 |
| 586 |
8136 |
IMS Group Holdings Limited:O |
150,000 |
6,600 |
|
0.02 |
2025-04-03 |
| 587 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
3,600 |
130,032 |
|
0.02 |
2025-05-12 |
| 588 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
165,000 |
219,450 |
|
0.01 |
2025-04-09 |
| 589 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
88,400 |
1,025,440 |
|
0.01 |
2025-05-26 |
| 590 |
0987 |
China Renewable Energy Investment Limited:O |
374,118 |
47,513 |
|
0.01 |
2025-05-12 |
| 591 |
1478 |
Q Technology (Group) Company Limited:O |
177,000 |
1,208,910 |
|
0.01 |
2025-05-28 |
| 592 |
1088 |
China Shenhua Energy Company Limited:H |
500,825 |
16,852,761 |
|
0.01 |
2025-05-22 |
| 593 |
2005 |
SSY Group Limited (KY):O |
433,000 |
1,281,680 |
|
0.01 |
2025-05-07 |
| 594 |
2880 |
Liaoning Port Co., Ltd.:H |
755,200 |
521,088 |
|
0.01 |
2024-12-30 |
| 595 |
0862 |
Vision Values Holdings Limited:O |
571,000 |
15,988 |
|
0.01 |
2025-04-09 |
| 596 |
3623 |
China Success Finance Group Holdings Limited:O |
80,000 |
93,600 |
|
0.01 |
2024-11-19 |
| 597 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
108,460 |
87,853 |
|
0.01 |
2024-09-30 |
| 598 |
9991 |
Baozun Inc.:A |
23,500 |
185,415 |
|
0.01 |
2025-04-14 |
| 599 |
1171 |
Yankuang Energy Group Company Limited:H |
588,000 |
5,462,520 |
|
0.01 |
2025-05-07 |
| 600 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
564,000 |
10,084,320 |
|
0.01 |
2025-04-15 |
| 601 |
1070 |
TCL Electronics Holdings Limited:O |
362,600 |
3,763,788 |
|
0.01 |
2025-05-07 |
| 602 |
0401 |
Wanjia Group Holdings Limited:O |
80,320 |
6,426 |
|
0.01 |
2024-06-27 |
| 603 |
3337 |
Anton Oilfield Services Group:O |
424,000 |
462,160 |
|
0.01 |
2025-02-25 |
| 604 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
160,000 |
120,000 |
|
0.01 |
2025-05-27 |
| 605 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
66,600 |
209,124 |
|
0.01 |
2025-01-24 |
| 606 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
240,000 |
1,044,000 |
|
0.01 |
2025-03-20 |
| 607 |
0751 |
Skyworth Group Limited:O |
315,351 |
958,667 |
|
0.01 |
2025-05-21 |
| 608 |
1011 |
China NT Pharma Group Company Limited:O |
95,000 |
41,800 |
|
0.01 |
2025-05-06 |
| 609 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,253,642 |
940,232 |
|
0.01 |
2025-04-15 |
| 610 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,222,000 |
6,574,360 |
|
0.01 |
2025-04-11 |
| 611 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
144,000 |
220,320 |
|
0.01 |
2024-08-07 |
| 612 |
1680 |
Macau Legend Development Limited:O |
866,000 |
87,466 |
|
0.01 |
2022-12-08 |
| 613 |
3323 |
China National Building Material Company Limited:H |
514,955 |
1,797,193 |
|
0.01 |
2025-05-22 |
| 614 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
728,500 |
8,057,210 |
|
0.01 |
2025-04-24 |
| 615 |
1055 |
China Southern Airlines Company Limited:H |
640,000 |
2,566,400 |
|
0.01 |
2025-04-11 |
| 616 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
218,000 |
1,266,580 |
|
0.01 |
2025-04-24 |
| 617 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
830,000 |
8,300 |
|
0.01 |
2024-11-11 |
| 618 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,050,000 |
32,800 |
|
0.01 |
2025-03-10 |
| 619 |
0439 |
KuangChi Science Limited:O |
84,300 |
110,433 |
|
0.01 |
2024-06-19 |
| 620 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
421,610 |
746,250 |
|
0.01 |
2025-04-25 |
| 621 |
0623 |
SinoMedia Holding Limited:O |
64,000 |
176,000 |
|
0.01 |
2025-03-19 |
| 622 |
3828 |
Ming Fai International Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2024-12-23 |
| 623 |
1490 |
AI X Tech Inc.:O |
168,000 |
29,232 |
|
0.01 |
2024-06-24 |
| 624 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
92,000 |
525,320 |
|
0.01 |
2025-03-19 |
| 625 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
276,754 |
53,690 |
|
0.01 |
2025-02-28 |
| 626 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
33,000 |
349,800 |
|
0.01 |
2022-02-10 |
| 627 |
9888 |
Baidu, Inc.:A |
301,300 |
24,887,380 |
|
0.01 |
2025-05-27 |
| 628 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
263,000 |
844,230 |
|
0.01 |
2025-05-19 |
| 629 |
6959 |
Changjiu Holdings Limited:O |
27,000 |
220,050 |
|
0.01 |
2025-04-01 |
| 630 |
2886 |
Binhai Investment Company Limited:O |
183,200 |
185,032 |
|
0.01 |
2024-12-30 |
| 631 |
8017 |
TradeGo FinTech Limited:O |
76,000 |
47,880 |
|
0.01 |
2024-01-12 |
| 632 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,500 |
4,463 |
|
0.01 |
2023-01-06 |
| 633 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
428,000 |
2,409,640 |
|
0.01 |
2025-05-08 |
| 634 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
744,000 |
10,073,760 |
|
0.01 |
2025-05-07 |
| 635 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
17,000 |
85,680 |
|
0.01 |
2025-01-13 |
| 636 |
1137 |
Hong Kong Technology Venture Company Limited:O |
103,000 |
159,650 |
|
0.01 |
2025-02-06 |
| 637 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,244,186 |
64,316,744 |
|
0.01 |
2025-05-28 |
| 638 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,430,030 |
10,181,826 |
|
0.01 |
2025-05-26 |
| 639 |
0736 |
China Properties Investment Holdings Limited:O |
34,425 |
4,820 |
|
0.01 |
2025-01-13 |
| 640 |
1004 |
China Smarter Energy Group Holdings Limited:O |
1,206,000 |
18,090 |
* |
0.01 |
2024-02-22 |
| 641 |
1371 |
China Ecotourism Group Limited:O |
19,779 |
3,323 |
|
0.01 |
2025-03-13 |
| 642 |
0865 |
Jiande International Holdings Limited:O |
746,456 |
27,619 |
|
0.01 |
2025-05-19 |
| 643 |
2438 |
Mobvoi Inc.:O |
196,000 |
75,460 |
|
0.01 |
2025-05-27 |
| 644 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
126,000 |
39,060 |
|
0.01 |
2024-05-17 |
| 645 |
1953 |
Rimbaco Group Global Limited:O |
160,000 |
13,600 |
|
0.01 |
2023-12-14 |
| 646 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
54,000 |
32,940 |
|
0.01 |
2023-12-28 |
| 647 |
0434 |
Boyaa Interactive International Limited:O |
90,000 |
582,300 |
|
0.01 |
2025-05-28 |
| 648 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
236,000 |
105,020 |
|
0.01 |
2023-09-14 |
| 649 |
8432 |
Bar Pacific Group Holdings Limited:O |
110,000 |
3,190 |
|
0.01 |
2024-11-22 |
| 650 |
3700 |
Inkeverse Group Limited:O |
245,000 |
333,200 |
|
0.01 |
2025-03-31 |
| 651 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
110,000 |
17,270 |
|
0.01 |
2022-03-25 |
| 652 |
1498 |
PuraPharm Corporation Limited:O |
50,000 |
24,500 |
|
0.01 |
2024-10-10 |
| 653 |
0820 |
HSBC China Dragon Fund:Unit |
2,842 |
46,381 |
* |
0.01 |
2024-07-17 |
| 654 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
42,000 |
28,140 |
|
0.01 |
2025-02-07 |
| 655 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,613,131 |
16,131 |
|
0.01 |
2024-11-26 |
| 656 |
2128 |
China Lesso Group Holdings Limited:O |
389,000 |
1,501,540 |
|
0.01 |
2025-04-23 |
| 657 |
3390 |
Tycoon Group Holdings Limited:O |
112,000 |
48,720 |
|
0.01 |
2025-05-06 |
| 658 |
1949 |
Platt Nera International Limited:O |
100,000 |
7,000 |
|
0.01 |
2025-01-22 |
| 659 |
2191 |
SF Real Estate Investment Trust:Unit |
102,000 |
292,740 |
|
0.01 |
2025-03-18 |
| 660 |
1813 |
KWG Group Holdings Limited:O |
425,000 |
127,500 |
|
0.01 |
2025-01-08 |
| 661 |
1945 |
Zero2IPO Holdings Inc.:O |
37,200 |
53,940 |
|
0.01 |
2024-05-10 |
| 662 |
8250 |
Du Du Holdings Limited (KY):O |
45,000 |
6,210 |
|
0.01 |
2023-05-19 |
| 663 |
1617 |
Nanfang Communication Holdings Limited:O |
200,000 |
17,000 |
|
0.01 |
2024-02-01 |
| 664 |
0467 |
United Energy Group Limited:O |
3,176,000 |
1,397,440 |
|
0.01 |
2025-04-01 |
| 665 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
304,000 |
33,440 |
|
0.01 |
2024-05-21 |
| 666 |
8179 |
Palinda Group Holdings Limited:O |
231,900 |
6,493 |
|
0.01 |
2024-12-09 |
| 667 |
0703 |
Future Bright Holdings Limited:O |
84,000 |
11,592 |
|
0.01 |
2024-08-07 |
| 668 |
2013 |
Weimob Inc.:O |
437,000 |
756,010 |
|
0.01 |
2025-05-20 |
| 669 |
0764 |
Eternity Investment Limited:O |
461,013 |
18,441 |
|
0.01 |
2025-01-16 |
| 670 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
37,500 |
90,000 |
|
0.01 |
2025-01-02 |
| 671 |
6108 |
New Ray Medicine International Holding Limited:O |
200,000 |
8,200 |
|
0.01 |
2025-04-07 |
| 672 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
35,814 |
1,009,955 |
|
0.01 |
2025-02-04 |
| 673 |
8238 |
Winto Group (Holdings) Limited:O |
10,400 |
2,548 |
|
0.01 |
2024-12-13 |
| 674 |
8103 |
hmvod Limited:O |
15,395 |
2,771 |
|
0.01 |
2024-01-15 |
| 675 |
1598 |
China 21st Century Education Group Limited:O |
138,000 |
15,318 |
* |
0.01 |
2024-05-07 |
| 676 |
8420 |
Nexion Technologies Limited:O |
105,000 |
2,730 |
|
0.01 |
2025-05-19 |
| 677 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
981,920 |
3,937,499 |
|
0.01 |
2025-05-22 |
| 678 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
500,250 |
2,736,368 |
|
0.01 |
2025-05-08 |
| 679 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
185,000 |
447,330 |
|
0.01 |
2025-05-26 |
| 680 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
85,450 |
18,799 |
|
0.01 |
2024-11-27 |
| 681 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
291,748 |
1,327,453 |
|
0.01 |
2025-05-27 |
| 682 |
1033 |
Sinopec Oilfield Service Corporation:H |
627,000 |
388,740 |
|
0.01 |
2024-11-05 |
| 683 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
917,600 |
37,438,080 |
|
0.01 |
2025-05-28 |
| 684 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
430,400 |
400,272 |
|
0.01 |
2025-04-23 |
| 685 |
0285 |
BYD Electronic (International) Company Limited:O |
257,500 |
8,240,000 |
|
0.01 |
2025-05-23 |
| 686 |
3313 |
ArtGo Holdings Limited:O |
135,000 |
23,760 |
|
0.01 |
2023-11-30 |
| 687 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
223,000 |
677,920 |
|
0.01 |
2025-02-14 |
| 688 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
160,400 |
2,566,400 |
|
0.01 |
2025-05-28 |
| 689 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
2,310,000 |
57,750 |
|
0.01 |
2025-05-15 |
| 690 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
60,000 |
46,800 |
|
0.01 |
2024-10-15 |
| 691 |
1215 |
Kai Yuan Holdings Limited:O |
1,440,500 |
20,167 |
|
0.01 |
2025-03-27 |
| 692 |
8043 |
Atlinks Group Limited:O |
45,000 |
6,525 |
|
0.01 |
2023-06-12 |
| 693 |
0310 |
Prosperity Investment Holdings Limited:O |
13,600 |
1,360 |
* |
0.01 |
2023-12-14 |
| 694 |
0399 |
Starcoin Group Limited:O |
204,000 |
41,820 |
|
0.01 |
2025-02-18 |
| 695 |
0712 |
Comtec Solar Systems Group Limited:O |
118,500 |
9,480 |
|
0.01 |
2025-01-02 |
| 696 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
280,000 |
7,000 |
|
0.01 |
2022-10-07 |
| 697 |
1727 |
Hebei Construction Group Corporation Limited:H |
51,000 |
22,440 |
|
0.01 |
2023-02-22 |
| 698 |
1889 |
Sanai Health Industry Group Company Limited:O |
16,900 |
5,577 |
|
0.01 |
2025-01-13 |
| 699 |
1101 |
China Huarong Energy Company Limited:O |
522,500 |
10,450 |
* |
0.01 |
2024-10-04 |
| 700 |
1732 |
XiangXing International Holding Limited:O |
140,000 |
14,700 |
|
0.01 |
2023-12-18 |
| 701 |
1039 |
Changyou International Group Limited:O |
198,000 |
9,900 |
|
0.01 |
2025-01-13 |
| 702 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
160,078 |
789,185 |
|
0.01 |
2025-05-22 |
| 703 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
128,300 |
4,740,685 |
|
0.01 |
2025-04-17 |
| 704 |
0279 |
Arta TechFin Corporation Limited:O |
2,348,045 |
70,441 |
|
0.01 |
2025-02-21 |
| 705 |
6881 |
China Galaxy Securities Co., Ltd.:H |
400,500 |
2,987,730 |
|
0.01 |
2025-05-26 |
| 706 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
104,000 |
17,784 |
|
0.01 |
2024-02-20 |
| 707 |
0941 |
China Mobile Limited (HK):O |
2,335,931 |
207,547,469 |
|
0.01 |
2025-05-28 |
| 708 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
70,000 |
47,600 |
|
0.01 |
2024-11-26 |
| 709 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
31,825 |
450,642 |
|
0.01 |
2025-04-11 |
| 710 |
1681 |
Consun Pharmaceutical Group Limited:O |
92,000 |
966,000 |
|
0.01 |
2025-01-16 |
| 711 |
0823 |
Link Real Estate Investment Trust:Unit |
278,221 |
11,462,705 |
|
0.01 |
2025-05-26 |
| 712 |
3389 |
Hengdeli Holdings Limited:O |
472,000 |
46,728 |
|
0.01 |
2025-03-18 |
| 713 |
0271 |
Asiasec Properties Limited:O |
132,610 |
21,350 |
|
0.01 |
2025-03-13 |
| 714 |
1682 |
Hang Pin Living Technology Company Limited:O |
84,000 |
11,088 |
|
0.01 |
2025-02-04 |
| 715 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
322,000 |
186,760 |
|
0.01 |
2025-02-05 |
| 716 |
2340 |
ISP Holdings Limited:O |
68,000 |
8,500 |
|
0.01 |
2024-09-12 |
| 717 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
548,000 |
11,042,200 |
|
0.01 |
2025-05-16 |
| 718 |
6877 |
Top Eminent Healthcare Group Limited:O |
215,000 |
87,075 |
|
0.01 |
2025-05-22 |
| 719 |
2357 |
AviChina Industry & Technology Company Limited:H |
656,000 |
2,525,600 |
|
0.01 |
2025-05-09 |
| 720 |
1881 |
Regal Real Estate Investment Trust:Unit |
344,000 |
147,920 |
|
0.01 |
2023-11-28 |
| 721 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
120,000 |
1,062,000 |
|
0.01 |
2025-04-22 |
| 722 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
131,500 |
4,392,100 |
|
0.01 |
2025-04-01 |
| 723 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
149,000 |
825,460 |
|
0.01 |
2025-04-10 |
| 724 |
0887 |
Emperor Watch & Jewellery Limited:O |
740,000 |
303,400 |
|
0.01 |
2025-05-23 |
| 725 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
143,000 |
357,500 |
* |
0.01 |
2025-01-08 |
| 726 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
120,000 |
13,920 |
|
0.01 |
2024-12-20 |
| 727 |
0753 |
Air China Limited:H |
500,000 |
2,990,000 |
|
0.01 |
2025-05-28 |
| 728 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
174,000 |
5,341,800 |
|
0.01 |
2025-05-28 |
| 729 |
3393 |
Wasion Holdings Limited:O |
100,000 |
738,000 |
|
0.01 |
2025-01-02 |
| 730 |
3303 |
Jutal Offshore Oil Services Limited:O |
214,000 |
139,100 |
|
0.01 |
2025-04-16 |
| 731 |
3933 |
United Laboratories International Holdings Limited (The):O |
182,000 |
2,507,960 |
|
0.01 |
2025-02-21 |
| 732 |
1841 |
A.Plus Group Holdings Limited:O |
40,000 |
8,600 |
|
0.01 |
2022-01-07 |
| 733 |
2381 |
SMC Electric Limited:O |
200,000 |
19,600 |
|
0.01 |
2022-11-01 |
| 734 |
1843 |
Snack Empire Holdings Limited:O |
80,000 |
9,520 |
|
0.01 |
2023-04-28 |
| 735 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
60,000 |
11,400 |
|
0.01 |
2019-11-07 |
| 736 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
30,000 |
8,550 |
|
0.01 |
2018-09-05 |
| 737 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
50,000 |
8,750 |
|
0.01 |
2025-05-07 |
| 738 |
9696 |
Tianqi Lithium Corporation:H |
16,400 |
393,600 |
|
0.01 |
2025-02-28 |
| 739 |
0006 |
Power Assets Holdings Limited:O |
211,500 |
10,374,075 |
|
0.01 |
2025-05-22 |
| 740 |
1244 |
3D Medicines Inc.:O |
25,500 |
99,960 |
|
0.01 |
2024-10-03 |
| 741 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
306,390 |
462,649 |
|
0.01 |
2025-03-25 |
| 742 |
2283 |
TK Group (Holdings) Limited:O |
82,000 |
159,080 |
|
0.01 |
2025-03-31 |
| 743 |
0612 |
Carmen Century Investment Limited (KY):O |
152,000 |
55,480 |
|
0.01 |
2025-04-09 |
| 744 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
3,441,000 |
2,890,440 |
|
0.01 |
2025-03-24 |
| 745 |
2858 |
Yixin Group Limited:O |
657,000 |
1,215,450 |
|
0.01 |
2025-05-07 |
| 746 |
1740 |
Values Cultural Investment Limited:O |
100,000 |
6,400 |
|
0.01 |
2020-11-13 |
| 747 |
3383 |
Agile Group Holdings Limited (KY):O |
486,000 |
211,410 |
|
0.01 |
2025-03-27 |
| 748 |
2098 |
Zall Smart Commerce Group Ltd.:O |
1,189,000 |
271,092 |
|
0.01 |
2023-04-18 |
| 749 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
124,497 |
375,981 |
|
0.01 |
2025-02-28 |
| 750 |
0005 |
HSBC HOLDINGS PLC:O |
1,670,595 |
153,611,210 |
|
0.01 |
2025-05-27 |
| 751 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
9,500 |
57,190 |
|
0.01 |
2025-05-21 |
| 752 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
90,000 |
19,800 |
|
0.01 |
2023-04-17 |
| 753 |
2355 |
BAOYE GROUP COMPANY LIMITED:H |
16,000 |
70,080 |
|
0.01 |
2025-05-07 |
| 754 |
2282 |
MGM China Holdings Limited:O |
356,000 |
3,987,200 |
|
0.01 |
2025-05-22 |
| 755 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
476,000 |
904,400 |
|
0.01 |
2025-05-13 |
| 756 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
652,000 |
1,082,320 |
|
0.01 |
2025-05-09 |
| 757 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
346,000 |
456,720 |
|
0.01 |
2025-03-07 |
| 758 |
9660 |
Horizon Robotics:B |
1,025,400 |
7,659,738 |
|
0.01 |
2025-05-26 |
| 759 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
95,000 |
1,204,600 |
|
0.01 |
2025-04-14 |
| 760 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
97,500 |
9,263 |
|
0.01 |
2020-12-01 |
| 761 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
215,000 |
19,565 |
|
0.01 |
2025-03-19 |
| 762 |
0255 |
Lung Kee Group Holdings Limited:O |
58,000 |
74,820 |
|
0.01 |
2024-12-16 |
| 763 |
0124 |
Guangdong Land Holdings Limited:O |
156,948 |
31,860 |
|
0.01 |
2025-02-04 |
| 764 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
50,000 |
1,950 |
* |
0.01 |
2023-07-05 |
| 765 |
0743 |
Asia Cement (China) Holdings Corporation:O |
142,000 |
346,480 |
|
0.01 |
2025-04-30 |
| 766 |
1049 |
Celestial Asia Securities Holdings Limited:O |
7,233 |
7,667 |
|
0.01 |
2025-01-27 |
| 767 |
9959 |
Linklogis Inc.:B |
180,000 |
210,600 |
|
0.01 |
2025-05-21 |
| 768 |
0841 |
Asia Cassava Resources Holdings Limited:O |
52,000 |
4,264 |
|
0.01 |
2024-09-30 |
| 769 |
1357 |
Meitu, Inc.:O |
405,000 |
2,575,800 |
|
0.01 |
2025-05-27 |
| 770 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
260,000 |
92,300 |
|
0.01 |
2025-04-02 |
| 771 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
127,000 |
41,275 |
|
0.01 |
2025-03-18 |
| 772 |
6185 |
CanSino Biologics Inc.:H |
11,600 |
375,260 |
|
0.01 |
2025-05-27 |
| 773 |
0876 |
Kaisa Health Group Holdings Limited:O |
440,000 |
7,040 |
|
0.01 |
2024-10-17 |
| 774 |
1918 |
Sunac China Holdings Limited:O |
935,000 |
1,271,600 |
|
0.01 |
2025-05-27 |
| 775 |
0226 |
LIPPO LIMITED (HK):O |
43,000 |
19,780 |
* |
0.01 |
2025-01-14 |
| 776 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
512,000 |
197,120 |
|
0.01 |
2025-02-18 |
| 777 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
1,001,440 |
6,829,821 |
|
0.01 |
2025-05-26 |
| 778 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
912,000 |
74,784 |
|
0.01 |
2024-11-12 |
| 779 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
394,929 |
19,489,746 |
|
0.01 |
2025-05-23 |
| 780 |
2358 |
Jiu Rong Holdings Limited:O |
470,000 |
4,700 |
|
0.01 |
2024-10-09 |
| 781 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
3,600 |
415,800 |
|
0.01 |
2017-06-15 |
| 782 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
898,813 |
99,768 |
|
0.01 |
2025-04-24 |
| 783 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
120,066 |
1,063,785 |
|
0.01 |
2025-03-25 |
| 784 |
3306 |
JNBY Design Limited:O |
44,000 |
666,160 |
|
0.01 |
2025-04-09 |
| 785 |
8363 |
SDM Education Group Holdings Limited:O |
66,000 |
5,808 |
* |
0.01 |
2024-04-25 |
| 786 |
0272 |
SHUI ON LAND LIMITED:O |
679,316 |
421,176 |
|
0.01 |
2025-04-25 |
| 787 |
0867 |
China Medical System Holdings Limited:O |
206,000 |
2,113,560 |
|
0.01 |
2025-05-27 |
| 788 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
4,000 |
68,000 |
|
0.01 |
2025-05-21 |
| 789 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
25,200 |
|
0.01 |
2024-08-21 |
| 790 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,389,000 |
1,982,870 |
|
0.01 |
2025-05-15 |
| 791 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
359,000 |
761,080 |
|
0.01 |
2025-04-07 |
| 792 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
120,000 |
48,000 |
|
0.01 |
2025-01-03 |
| 793 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
136,000 |
115,600 |
|
0.01 |
2024-11-06 |
| 794 |
1868 |
Neo-Neon Holdings Limited:O |
173,500 |
65,063 |
|
0.01 |
2025-05-28 |
| 795 |
0119 |
Poly Property Group Co., Limited:O |
315,086 |
450,573 |
|
0.01 |
2025-03-19 |
| 796 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
76,500 |
1,528,470 |
|
0.01 |
2025-05-27 |
| 797 |
0001 |
CK Hutchison Holdings Limited:O |
312,791 |
13,622,048 |
|
0.01 |
2025-05-28 |
| 798 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
32,200 |
145,158 |
|
0.01 |
2025-04-10 |
| 799 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
44,000 |
631,840 |
|
0.01 |
2025-05-20 |
| 800 |
3396 |
Legend Holdings Corporation:H |
103,300 |
827,433 |
|
0.01 |
2025-05-15 |
| 801 |
0241 |
Alibaba Health Information Technology Limited:O |
1,286,000 |
5,928,460 |
|
0.01 |
2025-05-23 |
| 802 |
6098 |
Country Garden Services Holdings Company Limited:O |
266,933 |
1,791,120 |
|
0.01 |
2025-03-25 |
| 803 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
1,000 |
14,360 |
|
0.01 |
2025-04-16 |
| 804 |
0603 |
China Oil And Gas Group Limited:O |
444,000 |
65,268 |
|
0.01 |
2024-12-11 |
| 805 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
32,000 |
17,600 |
|
0.01 |
2022-11-15 |
| 806 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
156,000 |
118,560 |
|
0.01 |
2024-07-26 |
| 807 |
2007 |
Country Garden Holdings Company Limited:O |
2,139,417 |
823,676 |
|
0.01 |
2025-05-23 |
| 808 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
65,000 |
23,075 |
|
0.01 |
2024-09-19 |
| 809 |
0718 |
Tai United Holdings Limited:O |
400,000 |
10,800 |
|
0.01 |
2025-01-27 |
| 810 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
255,000 |
30,600 |
|
0.01 |
2024-10-03 |
| 811 |
3639 |
Yida China Holdings Limited:O |
196,000 |
14,504 |
|
0.01 |
2023-12-18 |
| 812 |
2331 |
LI NING COMPANY LIMITED:O |
195,000 |
2,999,100 |
|
0.01 |
2025-05-20 |
| 813 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
128,000 |
819,200 |
|
0.01 |
2025-05-23 |
| 814 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
116,000 |
14,964 |
|
0.01 |
2025-05-16 |
| 815 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
17,800 |
45,568 |
|
0.01 |
2025-05-23 |
| 816 |
0519 |
Novautek Technologies Group Limited (BM):O |
230,000 |
20,470 |
|
0.01 |
2025-04-24 |
| 817 |
8279 |
AGTech Holdings Limited:O |
876,000 |
175,200 |
|
0.01 |
2025-05-02 |
| 818 |
6178 |
Everbright Securities Company Limited:H |
52,800 |
370,656 |
|
0.01 |
2025-02-28 |
| 819 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
664,000 |
49,800 |
|
0.01 |
2025-03-20 |
| 820 |
0103 |
Shougang Century Holdings Limited:O |
176,000 |
73,920 |
|
0.01 |
2025-04-09 |
| 821 |
3913 |
KWG Living Group Holdings Limited:O |
151,500 |
43,935 |
|
0.01 |
2023-02-09 |
| 822 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
446,000 |
40,586 |
|
0.01 |
2024-05-09 |
| 823 |
1059 |
KANTONE HOLDINGS LIMITED:O |
27,924 |
5,780 |
|
0.01 |
2022-05-16 |
| 824 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
37,200 |
1,251,780 |
|
0.01 |
2025-04-15 |
| 825 |
6699 |
Angelalign Technology Inc.:O |
12,600 |
670,320 |
|
0.01 |
2025-04-23 |
| 826 |
0193 |
CAPITAL ESTATE LIMITED:O |
17,273 |
4,232 |
|
0.01 |
2024-06-18 |
| 827 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
184,000 |
415,840 |
|
0.01 |
2025-04-24 |
| 828 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
25,000 |
6,750 |
|
0.01 |
2024-03-27 |
| 829 |
0230 |
Minmetals Land Limited:O |
246,000 |
104,550 |
|
0.01 |
2023-02-17 |
| 830 |
0008 |
PCCW LIMITED:O |
567,715 |
2,918,055 |
|
0.01 |
2025-05-26 |
| 831 |
8637 |
Metasurface Technologies Holdings Limited:O |
11,000 |
9,130 |
|
0.01 |
2024-07-04 |
| 832 |
0842 |
Leoch International Technology Limited:O |
103,000 |
251,320 |
|
0.01 |
2025-03-28 |
| 833 |
0169 |
Wanda Hotel Development Company Limited:O |
343,000 |
188,650 |
|
0.01 |
2025-03-25 |
| 834 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
899,333 |
2,877,866 |
|
0.01 |
2025-05-07 |
| 835 |
2258 |
Watts International Maritime Company Limited:O |
60,000 |
11,700 |
|
0.01 |
2022-07-28 |
| 836 |
1395 |
ELL Environmental Holdings Limited:O |
80,000 |
11,600 |
|
0.01 |
2023-01-05 |
| 837 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
515,000 |
12,978,000 |
|
0.01 |
2025-04-24 |
| 838 |
1354 |
Xi'an Kingfar Property Services Co., Ltd.:H |
1,200 |
33,600 |
|
0.01 |
2024-12-04 |
| 839 |
0574 |
Pa Shun International Holdings Limited:O |
106,000 |
3,286 |
|
0.01 |
2023-12-13 |
| 840 |
2883 |
China Oilfield Services Limited:H |
130,000 |
824,200 |
|
0.01 |
2025-03-24 |
| 841 |
0888 |
Bison Finance Group Limited:O |
102,000 |
7,140 |
|
0.01 |
2021-06-24 |
| 842 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
36,000 |
26,280 |
|
0.01 |
2023-02-09 |
| 843 |
0320 |
COMPUTIME GROUP LIMITED:O |
60,000 |
25,200 |
|
0.01 |
2025-03-28 |
| 844 |
2088 |
Xiwang Property Holdings Company Limited:O |
100,000 |
3,800 |
* |
0.01 |
2023-09-28 |
| 845 |
0710 |
BOE Varitronix Limited:O |
56,000 |
328,160 |
|
0.01 |
2025-03-21 |
| 846 |
6051 |
Youzan Technology Limited:O |
2,284,000 |
196,424 |
|
0.01 |
2025-03-04 |
| 847 |
1705 |
B & S International Holdings Ltd.:O |
28,000 |
10,640 |
|
0.01 |
2021-06-29 |
| 848 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
77,000 |
345,730 |
|
0.01 |
2024-11-22 |
| 849 |
2211 |
Universal Health International Group Holding Limited:O |
56,000 |
6,160 |
|
0.01 |
2025-01-13 |
| 850 |
2288 |
Rykadan Capital Limited:O |
26,208 |
4,219 |
|
0.01 |
2025-02-06 |
| 851 |
0090 |
Puxing Energy Limited:O |
32,000 |
19,520 |
|
0.01 |
2024-08-07 |
| 852 |
1118 |
GOLIK HOLDINGS LIMITED:O |
40,000 |
38,000 |
|
0.01 |
2018-09-12 |
| 853 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
175,000 |
1,121,750 |
|
0.01 |
2025-05-22 |
| 854 |
0064 |
GET NICE HOLDINGS LIMITED:O |
858,000 |
122,694 |
|
0.01 |
2025-05-22 |
| 855 |
2421 |
KRP Development Holdings Limited:O |
35,000 |
22,400 |
|
0.01 |
2023-03-27 |
| 856 |
0189 |
DONGYUE GROUP LIMITED:O |
120,000 |
1,070,400 |
|
0.01 |
2025-05-22 |
| 857 |
1025 |
KNT Holdings Limited:O |
14,000 |
3,430 |
|
0.01 |
2024-11-01 |
| 858 |
1742 |
HPC Holdings Limited (KY):O |
110,000 |
5,390 |
|
0.01 |
2023-02-28 |
| 859 |
0609 |
Tiande Chemical Holdings Limited:O |
60,000 |
66,600 |
|
0.01 |
2023-07-26 |
| 860 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
163,833 |
1,166,491 |
|
0.01 |
2025-04-11 |
| 861 |
1224 |
C C Land Holdings Limited:O |
262,500 |
315,000 |
|
0.01 |
2025-04-23 |
| 862 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
260,000 |
28,600 |
* |
0.01 |
2023-09-20 |
| 863 |
1193 |
China Resources Gas Group Limited:O |
154,600 |
3,401,200 |
|
0.01 |
2025-03-25 |
| 864 |
0704 |
Huscoke Holdings Limited:O |
19,383 |
1,570 |
|
0.01 |
2024-03-15 |
| 865 |
0290 |
GoFintech Quantum Innovation Limited:O |
513,000 |
713,070 |
|
0.01 |
2025-05-08 |
| 866 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
84,000 |
176,400 |
|
0.01 |
2024-10-09 |
| 867 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
85,000 |
18,700 |
|
0.01 |
2024-05-27 |
| 868 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
12,503 |
16,379 |
* |
0.01 |
2024-10-03 |
| 869 |
0352 |
Fortune Sun (China) Holdings Limited:O |
16,000 |
1,600 |
|
0.01 |
2024-11-26 |
| 870 |
1252 |
China Tianrui Group Cement Company Limited:O |
200,000 |
54,000 |
* |
0.01 |
2025-02-04 |
| 871 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
145,000 |
7,830 |
|
0.01 |
2024-10-07 |
| 872 |
8476 |
Ocean One Holding Ltd.:O |
18,000 |
65,520 |
|
0.01 |
2021-08-25 |
| 873 |
1710 |
Trio Industrial Electronics Group Limited:O |
64,000 |
9,600 |
|
0.01 |
2023-05-16 |
| 874 |
2309 |
ZO Future Group:O |
54,561 |
150,043 |
|
0.01 |
2024-10-18 |
| 875 |
0072 |
Meta Media Holdings Limited:O |
28,000 |
6,020 |
|
0.01 |
2025-05-23 |
| 876 |
0471 |
Silkwave Inc:O |
6,077 |
3,525 |
|
0.01 |
2024-10-14 |
| 877 |
6936 |
S.F. Holding Co., Ltd.:H |
10,800 |
434,160 |
|
0.01 |
2025-05-06 |
| 878 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
100,000 |
1,600 |
|
0.01 |
2023-03-14 |
| 879 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
316,000 |
698,360 |
|
0.01 |
2025-05-26 |
| 880 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
140,400 |
213,408 |
|
0.01 |
2023-06-27 |
| 881 |
0199 |
ITC Properties Group Limited:O |
56,322 |
10,870 |
|
0.01 |
2020-11-10 |
| 882 |
2443 |
Autostreets Development Limited:O |
51,600 |
196,080 |
|
0.01 |
2025-05-15 |
| 883 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
271,000 |
9,064,950 |
|
0.01 |
2025-04-14 |
| 884 |
0346 |
Yanchang Petroleum International Limited:O |
68,000 |
19,720 |
|
0.01 |
2024-07-30 |
| 885 |
1091 |
South Manganese Investment Limited:O |
254,225 |
66,099 |
|
0.01 |
2025-03-21 |
| 886 |
0123 |
Yuexiu Property Company Limited:O |
248,659 |
1,086,640 |
|
0.01 |
2025-05-20 |
| 887 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
40,000 |
1,200 |
|
0.01 |
2017-10-19 |
| 888 |
1866 |
CHINA XLX FERTILISER LTD.:O |
79,000 |
357,080 |
|
0.01 |
2025-05-26 |
| 889 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
17,000 |
8,245 |
|
0.01 |
2021-08-30 |
| 890 |
1898 |
China Coal Energy Company Limited:H |
251,000 |
2,221,350 |
|
0.01 |
2025-04-16 |
| 891 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
160,807 |
1,801,038 |
|
0.01 |
2025-02-25 |
| 892 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
11,200 |
151,088 |
|
0.01 |
2025-05-15 |
| 893 |
8516 |
Grand Talents Group Holdings Limited:O |
10,000 |
890 |
|
0.01 |
2022-06-20 |
| 894 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
42,000 |
407,400 |
|
0.01 |
2025-03-10 |
| 895 |
9988 |
Alibaba Group Holding Limited (KY):O |
1,159,300 |
134,131,010 |
|
0.01 |
2025-05-28 |
| 896 |
3998 |
Bosideng International Holdings Limited:O |
698,000 |
3,161,940 |
|
0.01 |
2025-04-30 |
| 897 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
661,500 |
8,639,190 |
|
0.01 |
2025-05-21 |
| 898 |
0195 |
Greentech Technology International Limited:O |
82,000 |
22,960 |
* |
0.01 |
2024-06-04 |
| 899 |
8257 |
Genes Tech Group Holdings Company Limited:O |
60,000 |
3,540 |
|
0.01 |
2023-09-27 |
| 900 |
0397 |
Minerva Group Holding Limited:O |
150,278 |
9,317 |
|
0.01 |
2023-08-22 |
| 901 |
0333 |
Top Form International Limited:O |
18,000 |
4,068 |
|
0.01 |
2022-10-21 |
| 902 |
8215 |
First Credit Finance Group Limited:O |
215,500 |
23,274 |
* |
0.01 |
2017-07-05 |
| 903 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
36,000 |
2,089,800 |
|
0.01 |
2025-03-20 |
| 904 |
1208 |
MMG Limited (HK):O |
719,200 |
2,128,832 |
|
0.01 |
2025-04-22 |
| 905 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
103,500 |
15,318 |
|
0.01 |
2025-02-28 |
| 906 |
2138 |
EC Healthcare:O |
70,000 |
42,000 |
|
0.01 |
2025-04-09 |
| 907 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
23,400 |
253,656 |
|
0.01 |
2025-05-26 |
| 908 |
1128 |
Wynn Macau, Limited:O |
310,400 |
1,654,432 |
|
0.01 |
2025-05-19 |
| 909 |
2105 |
Laekna, Inc.:O |
24,000 |
403,680 |
|
0.01 |
2025-05-26 |
| 910 |
2012 |
SUNSHINE OILSANDS LTD.:O |
20,000 |
10,200 |
|
0.01 |
2024-07-04 |
| 911 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
48,500 |
103,305 |
|
0.01 |
2025-02-12 |
| 912 |
6136 |
Kangda International Environmental Company Limited:O |
125,000 |
45,000 |
|
0.01 |
2024-11-27 |
| 913 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
48,876 |
16,618 |
|
0.01 |
2024-09-30 |
| 914 |
0144 |
China Merchants Port Holdings Company Limited:O |
244,000 |
3,664,880 |
|
0.01 |
2025-05-14 |
| 915 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
352,000 |
86,240 |
|
0.01 |
2024-02-16 |
| 916 |
2588 |
BOC AVIATION LIMITED:O |
40,000 |
2,542,000 |
|
0.01 |
2025-01-14 |
| 917 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
36,000 |
50,400 |
|
0.01 |
2025-05-26 |
| 918 |
1460 |
ICO Group Limited:O |
50,000 |
11,600 |
|
0.01 |
2021-03-02 |
| 919 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
25,740 |
|
0.01 |
2024-12-18 |
| 920 |
1086 |
Goodbaby International Holdings Limited:O |
95,000 |
116,850 |
|
0.01 |
2025-03-27 |
| 921 |
2369 |
Coolpad Group Limited:O |
932,400 |
16,783 |
|
0.01 |
2025-05-19 |
| 922 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
60,000 |
105,600 |
|
0.01 |
2021-11-15 |
| 923 |
2338 |
WEICHAI POWER CO., LTD.:H |
109,000 |
1,680,780 |
|
0.01 |
2025-05-23 |
| 924 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
52,000 |
102,440 |
|
0.01 |
2024-08-06 |
| 925 |
1776 |
GF Securities Co., Ltd.:H |
94,400 |
1,070,496 |
|
0.01 |
2025-05-26 |
| 926 |
0166 |
New Times Corporation Limited (BM):O |
484,400 |
23,251 |
|
0.01 |
2025-02-28 |
| 927 |
1024 |
Kuaishou Technology:B |
197,000 |
10,175,050 |
|
0.01 |
2025-05-28 |
| 928 |
6113 |
BitStrat Holdings Limited (KY):O |
22,000 |
112,200 |
|
0.01 |
2017-07-12 |
| 929 |
1302 |
LifeTech Scientific Corporation:O |
254,000 |
411,480 |
|
0.01 |
2025-02-26 |
| 930 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
13,151,109 |
92,057,763 |
|
0.01 |
2025-05-28 |
| 931 |
0812 |
Southwest Securities International Securities Limited:O |
200,000 |
6,000 |
* |
0.01 |
2022-03-22 |
| 932 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
104,000 |
141,440 |
|
0.01 |
2025-05-16 |
| 933 |
0483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
3,360 |
|
0.01 |
2025-03-28 |
| 934 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
303,000 |
4,581,360 |
|
0.01 |
2025-05-09 |
| 935 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
11,800 |
168,032 |
|
0.01 |
2025-05-26 |
| 936 |
0573 |
Tao Heung Holdings Limited:O |
55,000 |
15,400 |
|
0.01 |
2024-11-28 |
| 937 |
0806 |
Value Partners Group Limited:O |
99,000 |
137,610 |
|
0.01 |
2025-03-11 |
| 938 |
1225 |
Lerado Financial Group Company Limited:O |
12,400 |
2,468 |
|
0.01 |
2022-01-14 |
| 939 |
0009 |
KEYNE LTD:O |
192,000 |
2,496 |
* |
0.01 |
2023-12-28 |
| 940 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
108,000 |
120,960 |
|
0.01 |
2020-03-19 |
| 941 |
9618 |
JD.com, Inc.:A |
153,431 |
19,409,022 |
|
0.01 |
2025-05-26 |
| 942 |
1259 |
Prosperous Future Holdings Limited (KY):O |
117,000 |
2,925 |
|
0.01 |
2024-11-08 |
| 943 |
0655 |
HONGKONG CHINESE LIMITED:O |
105,773 |
28,030 |
|
0.01 |
2025-02-12 |
| 944 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
114,400 |
801,944 |
|
0.01 |
2025-05-27 |
| 945 |
0149 |
China Agri-Products Exchange Limited:O |
526,061 |
22,095 |
|
0.01 |
2024-10-14 |
| 946 |
0110 |
China Fortune Holdings Limited:O |
13,400 |
2,345 |
|
0.01 |
2021-02-10 |
| 947 |
1970 |
IMAX China Holding, Inc.:O |
18,000 |
144,360 |
|
0.01 |
2024-12-30 |
| 948 |
0626 |
Public Financial Holdings Limited:O |
58,000 |
73,080 |
|
0.01 |
2025-03-19 |
| 949 |
0382 |
Edvantage Group Holdings Limited:O |
62,175 |
89,532 |
|
0.01 |
2023-03-07 |
| 950 |
0303 |
VTECH HOLDINGS LIMITED:O |
13,300 |
696,920 |
|
0.01 |
2025-05-09 |
| 951 |
1566 |
CA Cultural Technology Group Limited:O |
62,000 |
3,162 |
* |
0.01 |
2024-07-09 |
| 952 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
252,571 |
242,468 |
|
0.01 |
2025-03-12 |
| 953 |
0933 |
Viva Goods Company Limited:O |
521,600 |
172,128 |
|
0.01 |
2025-03-27 |
| 954 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
1,598,000 |
15,452,660 |
|
0.01 |
2025-05-26 |
| 955 |
1628 |
Yuzhou Group Holdings Company Limited:O |
340,882 |
21,816 |
|
0.01 |
2025-05-22 |
| 956 |
2339 |
BeijingWest Industries International Limited:O |
44,720 |
13,863 |
|
0.01 |
2025-05-16 |
| 957 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
65,500 |
106,110 |
|
0.01 |
2025-05-22 |
| 958 |
0853 |
MicroPort Scientific Corporation:O |
94,500 |
632,205 |
|
0.01 |
2025-04-17 |
| 959 |
1310 |
HKBN Ltd.:O |
75,500 |
375,990 |
|
0.01 |
2024-06-12 |
| 960 |
1345 |
Shanghai Pioneer Holding Ltd:O |
64,000 |
138,240 |
|
0.01 |
2024-03-06 |
| 961 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
4,520 |
|
0.01 |
2021-04-23 |
| 962 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
20,000 |
37,400 |
|
0.01 |
2024-11-06 |
| 963 |
2203 |
Brainhole Technology Limited:O |
40,000 |
6,840 |
|
0.01 |
2025-04-16 |
| 964 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
62,000 |
62,620 |
|
0.00 |
2024-11-18 |
| 965 |
9626 |
Bilibili Inc.:Z ord |
16,720 |
2,536,424 |
|
0.00 |
2025-05-26 |
| 966 |
2113 |
Century Group International Holdings Limited:O |
40,000 |
1,720 |
|
0.00 |
2020-06-17 |
| 967 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
143,520 |
11,890,632 |
|
0.00 |
2025-05-20 |
| 968 |
1481 |
Smart Globe Holdings Limited:O |
50,000 |
24,250 |
|
0.00 |
2025-05-02 |
| 969 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
105,500 |
279,575 |
|
0.00 |
2024-10-02 |
| 970 |
1037 |
Maxnerva Technology Services Limited:O |
34,000 |
8,466 |
|
0.00 |
2021-02-10 |
| 971 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
72,000 |
3,744 |
|
0.00 |
2025-02-07 |
| 972 |
0528 |
Kingdom Holdings Limited (KY):O |
30,000 |
34,800 |
|
0.00 |
2025-04-01 |
| 973 |
1038 |
CK Infrastructure Holdings Limited:O |
120,000 |
5,994,000 |
|
0.00 |
2025-05-28 |
| 974 |
0883 |
CNOOC LIMITED:O |
2,259,500 |
40,716,190 |
|
0.00 |
2025-05-27 |
| 975 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
169,000 |
288,990 |
|
0.00 |
2025-03-27 |
| 976 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
308,000 |
1,961,960 |
|
0.00 |
2025-05-22 |
| 977 |
0622 |
Oshidori International Holdings Limited:O |
290,775 |
123,579 |
|
0.00 |
2025-04-16 |
| 978 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
460,000 |
|
0.00 |
2024-12-12 |
| 979 |
1432 |
China Shengmu Organic Milk Limited:O |
386,000 |
73,340 |
|
0.00 |
2024-08-07 |
| 980 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
14,000 |
19,320 |
|
0.00 |
2024-03-19 |
| 981 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
41,900 |
475,146 |
|
0.00 |
2025-04-11 |
| 982 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
38,000 |
28,120 |
|
0.00 |
2025-02-20 |
| 983 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
481,500 |
16,202,475 |
|
0.00 |
2025-05-27 |
| 984 |
0002 |
CLP HOLDINGS LIMITED:O |
114,500 |
7,602,800 |
|
0.00 |
2025-05-27 |
| 985 |
9997 |
Kangji Medical Holdings Limited:O |
54,500 |
426,190 |
|
0.00 |
2025-05-21 |
| 986 |
3883 |
China Aoyuan Group Limited:O |
189,000 |
20,601 |
|
0.00 |
2025-05-20 |
| 987 |
6823 |
HKT Limited (KY):O |
340,743 |
3,870,840 |
|
0.00 |
2025-05-28 |
| 988 |
2080 |
AUX International Holdings Limited:O |
22,000 |
4,994 |
|
0.00 |
2022-09-30 |
| 989 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
105,000 |
676,200 |
|
0.00 |
2025-05-27 |
| 990 |
1005 |
MATRIX HOLDINGS LIMITED:O |
33,604 |
17,138 |
|
0.00 |
2018-06-06 |
| 991 |
0066 |
MTR CORPORATION LIMITED:O |
275,442 |
7,450,706 |
|
0.00 |
2025-05-26 |
| 992 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
64,300 |
34,722 |
|
0.00 |
2023-03-29 |
| 993 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
80,000 |
120,000 |
|
0.00 |
2021-09-29 |
| 994 |
0174 |
Gemini Investments (Holdings) Limited:O |
28,000 |
5,600 |
|
0.00 |
2023-11-06 |
| 995 |
3738 |
Vobile Group Limited:O |
100,000 |
341,000 |
|
0.00 |
2025-05-27 |
| 996 |
1515 |
China Resources Medical Holdings Company Limited:O |
56,500 |
226,565 |
|
0.00 |
2025-03-25 |
| 997 |
0975 |
Mongolian Mining Corporation:O |
45,000 |
303,300 |
|
0.00 |
2025-03-17 |
| 998 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
2,480 |
|
0.00 |
2024-12-10 |
| 999 |
0340 |
Tongguan Gold Group Limited:O |
190,000 |
326,800 |
|
0.00 |
2025-04-17 |
| 1000 |
6030 |
CITIC Securities Company Limited:H |
111,250 |
2,169,375 |
|
0.00 |
2025-04-29 |
| 1001 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
68,000 |
803,760 |
|
0.00 |
2025-03-25 |
| 1002 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
16,000 |
64,320 |
|
0.00 |
2025-02-03 |
| 1003 |
6811 |
Tai Hing Group Holdings Limited:O |
41,000 |
38,540 |
|
0.00 |
2025-03-03 |
| 1004 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
1,456 |
|
0.00 |
2025-05-16 |
| 1005 |
8208 |
WMCH Global Investment Limited:O |
30,000 |
1,050 |
|
0.00 |
2024-03-20 |
| 1006 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
16,600 |
|
0.00 |
2024-03-28 |
| 1007 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
13,500 |
1,688 |
|
0.00 |
2023-12-01 |
| 1008 |
1113 |
CK Asset Holdings Limited (KY):O |
144,291 |
4,602,883 |
|
0.00 |
2025-03-26 |
| 1009 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
4,877 |
53,940 |
|
0.00 |
2025-05-13 |
| 1010 |
1980 |
Tian Ge Interactive Holdings Limited:O |
46,000 |
27,140 |
|
0.00 |
2024-09-17 |
| 1011 |
1130 |
China Environmental Resources Group Limited:O |
20,002 |
12,801 |
|
0.00 |
2024-04-10 |
| 1012 |
8337 |
Directel Holdings Limited:O |
10,000 |
1,300 |
|
0.00 |
2024-04-02 |
| 1013 |
1185 |
China Energine International (Holdings) Limited:O |
178,000 |
7,120 |
* |
0.00 |
2022-12-07 |
| 1014 |
2798 |
Perennial Energy Holdings Limited:O |
65,000 |
48,750 |
|
0.00 |
2022-06-28 |
| 1015 |
0931 |
China HK Power Smart Energy Group Limited:O |
270,000 |
76,950 |
|
0.00 |
2025-03-19 |
| 1016 |
6698 |
STAR CM Holdings Limited:O |
16,100 |
36,225 |
|
0.00 |
2025-05-26 |
| 1017 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
50,000 |
109,500 |
|
0.00 |
2025-03-11 |
| 1018 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
192,600 |
57,780 |
|
0.00 |
2025-03-11 |
| 1019 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
121,200 |
224,947 |
|
0.00 |
2025-05-06 |
| 1020 |
0436 |
New Universe Environmental Group Limited:O |
122,000 |
6,588 |
|
0.00 |
2024-12-13 |
| 1021 |
1545 |
Design Capital Limited (KY):O |
80,000 |
5,200 |
|
0.00 |
2024-04-30 |
| 1022 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
8,000 |
3,480 |
|
0.00 |
2021-07-29 |
| 1023 |
0393 |
Glorious Sun Enterprises Limited:O |
60,000 |
72,600 |
|
0.00 |
2023-12-29 |
| 1024 |
6886 |
Huatai Securities Co., Ltd.:H |
68,600 |
880,824 |
|
0.00 |
2025-05-19 |
| 1025 |
1410 |
Edvance International Holdings Limited:O |
40,000 |
8,400 |
|
0.00 |
2023-12-18 |
| 1026 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
684,000 |
34,884 |
|
0.00 |
2025-05-27 |
| 1027 |
1299 |
AIA Group Limited:O |
424,800 |
26,953,560 |
|
0.00 |
2025-05-27 |
| 1028 |
1323 |
Huasheng International Holding Limited:O |
30,000 |
4,950 |
|
0.00 |
2024-11-04 |
| 1029 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
40,000 |
43,200 |
|
0.00 |
2023-12-21 |
| 1030 |
1831 |
ShiFang Holding Limited:O |
42,500 |
4,293 |
|
0.00 |
2022-10-14 |
| 1031 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
1,810 |
|
0.00 |
2024-04-19 |
| 1032 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
426,500 |
72,505 |
* |
0.00 |
2025-03-31 |
| 1033 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
20,000 |
3,180 |
|
0.00 |
2015-05-22 |
| 1034 |
8529 |
UBoT Holding Limited:O |
20,000 |
3,220 |
|
0.00 |
2024-06-11 |
| 1035 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
1,200 |
19,164 |
|
0.00 |
2025-04-16 |
| 1036 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,150,000 |
1,000,500 |
|
0.00 |
2025-04-09 |
| 1037 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
96,000 |
7,872 |
|
0.00 |
2025-04-09 |
| 1038 |
1314 |
Tsui Wah Holdings Limited:O |
54,000 |
11,610 |
|
0.00 |
2024-01-19 |
| 1039 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
20,000 |
22,200 |
|
0.00 |
2024-04-08 |
| 1040 |
0302 |
CMGE Technology Group Limited:O |
114,000 |
52,440 |
|
0.00 |
2025-04-10 |
| 1041 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
679,633 |
29,224 |
|
0.00 |
2023-12-13 |
| 1042 |
1217 |
China Innovation Investment Limited:O |
485,273 |
4,853 |
|
0.00 |
2024-10-09 |
| 1043 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
1,540 |
|
0.00 |
2020-04-24 |
| 1044 |
8340 |
Zijing International Financial Holdings Limited:O |
2,100 |
428 |
|
0.00 |
2025-01-20 |
| 1045 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
65,000 |
9,230 |
|
0.00 |
2025-05-09 |
| 1046 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
150,000 |
17,400 |
|
0.00 |
2024-03-27 |
| 1047 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
2,000 |
24,320 |
|
0.00 |
2024-05-17 |
| 1048 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
50,600 |
10,959,960 |
|
0.00 |
2025-05-27 |
| 1049 |
0011 |
HANG SENG BANK, LIMITED:O |
70,300 |
7,620,520 |
|
0.00 |
2025-05-19 |
| 1050 |
8176 |
SuperRobotics Holdings Limited (BM):O |
24,349 |
2,873 |
|
0.00 |
2025-02-12 |
| 1051 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
52,500 |
5,303 |
|
0.00 |
2023-07-07 |
| 1052 |
0309 |
Xinhua News Media Holdings Limited:O |
72,000 |
3,672 |
|
0.00 |
2025-02-14 |
| 1053 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
180,290 |
4,372,033 |
|
0.00 |
2025-05-14 |
| 1054 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
25,000 |
199,750 |
|
0.00 |
2025-05-26 |
| 1055 |
0151 |
Want Want China Holdings Limited:O |
439,000 |
2,300,360 |
|
0.00 |
2025-04-09 |
| 1056 |
8065 |
KML Technology Group Limited:O |
15,000 |
1,245 |
|
0.00 |
2019-12-18 |
| 1057 |
1716 |
Most Kwai Chung Limited:O |
10,000 |
3,950 |
|
0.00 |
2023-03-16 |
| 1058 |
9866 |
NIO Inc.:A |
71,950 |
2,039,783 |
|
0.00 |
2025-05-22 |
| 1059 |
0207 |
Joy City Property Limited:O |
526,000 |
110,986 |
|
0.00 |
2024-04-30 |
| 1060 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
58,000 |
7,018 |
|
0.00 |
2023-01-20 |
| 1061 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
22,000 |
38,280 |
|
0.00 |
2024-10-10 |
| 1062 |
2186 |
Luye Pharma Group Ltd.:O |
138,500 |
315,780 |
|
0.00 |
2025-04-09 |
| 1063 |
2150 |
Nayuki Holdings Limited:O |
62,000 |
71,920 |
|
0.00 |
2025-05-27 |
| 1064 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
20,000 |
2,220 |
|
0.00 |
2024-03-20 |
| 1065 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
980 |
66,836 |
|
0.00 |
2025-05-23 |
| 1066 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
465,000 |
297,600 |
* |
0.00 |
2025-03-17 |
| 1067 |
1448 |
Fu Shou Yuan International Group Limited:O |
82,000 |
296,020 |
|
0.00 |
2025-04-02 |
| 1068 |
0645 |
Ares Asia Limited:O |
18,000 |
2,232 |
|
0.00 |
2025-03-11 |
| 1069 |
0547 |
Digital Domain Holdings Limited:O |
279,500 |
111,800 |
|
0.00 |
2025-01-14 |
| 1070 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
13,500 |
93,285 |
|
0.00 |
2025-05-21 |
| 1071 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
20,800 |
8,112 |
|
0.00 |
2018-04-17 |
| 1072 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
336,000 |
272,160 |
|
0.00 |
2025-04-15 |
| 1073 |
0332 |
Yuan Heng Gas Holdings Limited:O |
228,800 |
5,034 |
|
0.00 |
2025-02-05 |
| 1074 |
1073 |
Da Yu Financial Holdings Limited:O |
79,200 |
7,841 |
|
0.00 |
2025-05-20 |
| 1075 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
223,460 |
2,341,861 |
|
0.00 |
2025-05-28 |
| 1076 |
8203 |
Kaisun Holdings Limited:O |
20,000 |
4,220 |
|
0.00 |
2022-10-06 |
| 1077 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
64,000 |
154,880 |
|
0.00 |
2025-03-11 |
| 1078 |
0848 |
Maoye International Holdings Limited:O |
175,000 |
23,450 |
|
0.00 |
2025-04-01 |
| 1079 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
35,041 |
2,628 |
|
0.00 |
2024-06-24 |
| 1080 |
9868 |
XPeng Inc.:A |
52,400 |
4,005,980 |
|
0.00 |
2025-05-22 |
| 1081 |
1995 |
Ever Sunshine Services Group Limited:O |
58,000 |
110,200 |
|
0.00 |
2025-04-14 |
| 1082 |
8535 |
Vistar Holdings Limited:O |
40,000 |
3,960 |
|
0.00 |
2023-03-10 |
| 1083 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
50,000 |
23,750 |
|
0.00 |
2025-02-13 |
| 1084 |
0459 |
Legend Upstar Holdings Limited (KY):O |
60,000 |
5,100 |
|
0.00 |
2025-04-22 |
| 1085 |
0070 |
Rich Goldman Holdings Limited:O |
64,250 |
2,891 |
|
0.00 |
2025-02-12 |
| 1086 |
0926 |
Besunyen Holdings Company Limited:O |
4,010 |
9,023 |
|
0.00 |
2022-07-27 |
| 1087 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
198,000 |
16,038 |
|
0.00 |
2024-06-21 |
| 1088 |
0580 |
Sun.King Technology Group Limited:O |
52,000 |
61,880 |
|
0.00 |
2024-05-02 |
| 1089 |
1176 |
Zhuguang Holdings Group Company Limited:O |
288,000 |
21,312 |
|
0.00 |
2025-03-21 |
| 1090 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
90,000 |
108,000 |
|
0.00 |
2024-12-12 |
| 1091 |
0880 |
SJM Holdings Limited:O |
229,267 |
529,607 |
|
0.00 |
2025-03-05 |
| 1092 |
2390 |
Zhihu Inc.:A |
8,000 |
81,600 |
|
0.00 |
2025-02-21 |
| 1093 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
278,000 |
2,299,060 |
|
0.00 |
2024-12-23 |
| 1094 |
6918 |
Kidztech Holdings Limited:O |
20,000 |
2,380 |
|
0.00 |
2024-07-02 |
| 1095 |
0269 |
China Resources and Transportation Group Limited:O |
340,030 |
4,080 |
|
0.00 |
2025-03-26 |
| 1096 |
1195 |
Kingwell Group Limited:O |
92,000 |
1,748 |
|
0.00 |
2024-11-08 |
| 1097 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
7,200 |
99,936 |
|
0.00 |
2025-05-15 |
| 1098 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
86,500 |
12,716 |
|
0.00 |
2025-01-15 |
| 1099 |
0925 |
Beijing Properties (Holdings) Limited:O |
220,000 |
8,800 |
* |
0.00 |
2024-10-09 |
| 1100 |
0701 |
CNT GROUP LIMITED:O |
60,000 |
12,840 |
|
0.00 |
2025-01-23 |
| 1101 |
1090 |
Da Ming International Holdings Limited:O |
40,000 |
25,200 |
|
0.00 |
2021-10-25 |
| 1102 |
9698 |
GDS Holdings Limited (KY):A |
47,400 |
1,177,890 |
|
0.00 |
2025-05-15 |
| 1103 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
712,000 |
26,344 |
|
0.00 |
2024-07-16 |
| 1104 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
6,000 |
|
0.00 |
2023-01-10 |
| 1105 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
9,560 |
|
0.00 |
2022-02-15 |
| 1106 |
6878 |
Differ Group Auto Limited:O |
29,200 |
1,080 |
* |
0.00 |
2024-02-22 |
| 1107 |
2168 |
Kaisa Prosperity Holdings Limited:O |
4,750 |
7,030 |
|
0.00 |
2021-10-18 |
| 1108 |
0585 |
Imagi International Holdings Limited:O |
25,462 |
7,511 |
|
0.00 |
2023-09-20 |
| 1109 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
45,000 |
2,835 |
|
0.00 |
2023-02-01 |
| 1110 |
1336 |
New China Life Insurance Company Ltd.:H |
31,700 |
1,012,815 |
|
0.00 |
2025-05-19 |
| 1111 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
134,000 |
6,298 |
|
0.00 |
2025-03-21 |
| 1112 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
605,000 |
3,073,400 |
|
0.00 |
2025-05-14 |
| 1113 |
0498 |
Blue River Holdings Limited:O |
31,600 |
1,643 |
|
0.00 |
2025-05-16 |
| 1114 |
1415 |
Cowell e Holdings Inc.:O |
26,000 |
573,300 |
|
0.00 |
2025-03-27 |
| 1115 |
9922 |
Jiumaojiu International Holdings Limited:O |
42,000 |
104,160 |
|
0.00 |
2025-04-07 |
| 1116 |
2540 |
Lesi Group Limited:O |
15,000 |
18,750 |
|
0.00 |
2024-11-21 |
| 1117 |
2020 |
ANTA Sports Products Limited:O |
83,600 |
7,992,160 |
|
0.00 |
2025-04-25 |
| 1118 |
3990 |
Midea Real Estate Holding Limited:O |
42,666 |
163,411 |
|
0.00 |
2025-05-21 |
| 1119 |
0846 |
Mingfa Group (International) Company Limited:O |
180,000 |
17,460 |
|
0.00 |
2024-10-04 |
| 1120 |
1516 |
Sunac Services Holdings Limited:O |
90,000 |
147,600 |
|
0.00 |
2023-08-03 |
| 1121 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
24,700 |
|
0.00 |
2018-02-09 |
| 1122 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
16,500 |
91,080 |
|
0.00 |
2025-04-03 |
| 1123 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
190,329 |
91,358 |
|
0.00 |
2023-09-27 |
| 1124 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
30,000 |
4,800 |
|
0.00 |
2020-03-03 |
| 1125 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
439,000 |
1,681,370 |
|
0.00 |
2025-05-09 |
| 1126 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
60,250 |
94,593 |
|
0.00 |
2025-03-12 |
| 1127 |
9898 |
Weibo Corporation:A |
4,520 |
332,672 |
|
0.00 |
2025-04-30 |
| 1128 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
11,000 |
10,010 |
|
0.00 |
2021-04-26 |
| 1129 |
3690 |
Meituan:B |
158,924 |
20,882,614 |
|
0.00 |
2025-05-28 |
| 1130 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,026 |
21,956 |
|
0.00 |
2025-04-22 |
| 1131 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
26,000 |
9,230 |
|
0.00 |
2024-12-23 |
| 1132 |
2359 |
WuXi AppTec Co., Ltd.:H |
11,000 |
729,850 |
|
0.00 |
2025-05-27 |
| 1133 |
1572 |
China Art Financial Holdings Limited:O |
48,000 |
4,416 |
|
0.00 |
2025-05-21 |
| 1134 |
1693 |
BGMC International Limited:O |
1,120 |
2,117 |
|
0.00 |
2024-08-13 |
| 1135 |
8158 |
China Regenerative Medicine International Limited:O |
8,600 |
3,225 |
|
0.00 |
2023-09-26 |
| 1136 |
1456 |
Guolian Minsheng Securities Company Limited:H |
12,500 |
45,000 |
|
0.00 |
2025-03-14 |
| 1137 |
2638 |
HK Electric Investments Limited:O |
249,250 |
1,420,725 |
|
0.00 |
2024-02-23 |
| 1138 |
1282 |
Renze Harvest International Limited:O |
75,400 |
8,671 |
|
0.00 |
2025-05-23 |
| 1139 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
88,000 |
88,000 |
|
0.00 |
2025-05-28 |
| 1140 |
0856 |
VSTECS Holdings Limited:O |
40,000 |
262,400 |
|
0.00 |
2023-12-19 |
| 1141 |
1200 |
Midland Holdings Limited (BM):O |
20,000 |
22,800 |
|
0.00 |
2024-10-07 |
| 1142 |
0369 |
Wing Tai Properties Limited:O |
38,000 |
57,000 |
|
0.00 |
2024-05-30 |
| 1143 |
8132 |
Century Energy International Holdings Limited:O |
75,000 |
3,300 |
|
0.00 |
2018-11-30 |
| 1144 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
6,860 |
|
0.00 |
2024-11-11 |
| 1145 |
1759 |
Sino Gas Holdings Group Limited:O |
6,000 |
4,800 |
|
0.00 |
2020-12-08 |
| 1146 |
0298 |
Chuang's China Investments Limited:O |
65,000 |
7,670 |
|
0.00 |
2023-04-27 |
| 1147 |
0318 |
Vongroup Limited:O |
7,500 |
2,513 |
|
0.00 |
2024-06-27 |
| 1148 |
1199 |
COSCO SHIPPING Ports Limited:O |
104,000 |
484,640 |
|
0.00 |
2025-04-29 |
| 1149 |
2158 |
Yidu Tech Inc.:O |
29,300 |
161,736 |
|
0.00 |
2025-05-26 |
| 1150 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
8,800 |
257,400 |
|
0.00 |
2025-04-03 |
| 1151 |
1290 |
China Huirong Financial Holdings Limited:O |
30,000 |
20,400 |
|
0.00 |
2018-04-10 |
| 1152 |
0613 |
Planetree International Development Limited:O |
26,000 |
23,660 |
|
0.00 |
2025-05-23 |
| 1153 |
0632 |
CHK Oil Limited (BM):O |
23,896 |
12,904 |
|
0.00 |
2025-01-06 |
| 1154 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
2,001 |
4,202 |
|
0.00 |
2017-09-14 |
| 1155 |
1449 |
Leader Education Limited (KY):O |
18,000 |
4,446 |
|
0.00 |
2025-03-05 |
| 1156 |
0697 |
Shoucheng Holdings Limited:O |
196,000 |
299,880 |
|
0.00 |
2025-05-19 |
| 1157 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
87,000 |
2,253,300 |
|
0.00 |
2025-03-14 |
| 1158 |
1180 |
Paradise Entertainment Limited (BM):O |
28,200 |
52,452 |
|
0.00 |
2023-08-08 |
| 1159 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
10,000 |
8,500 |
|
0.00 |
2025-04-09 |
| 1160 |
3328 |
Bank of Communications Co., Ltd.:H |
933,085 |
6,447,617 |
|
0.00 |
2025-05-19 |
| 1161 |
1172 |
Magnus Concordia Group Limited:O |
154,000 |
2,618 |
|
0.00 |
2018-01-23 |
| 1162 |
1769 |
Scholar Education Group:O |
15,000 |
58,650 |
|
0.00 |
2025-04-22 |
| 1163 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
31,760 |
|
0.00 |
2021-06-30 |
| 1164 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
10,500 |
642,600 |
|
0.00 |
2025-02-20 |
| 1165 |
0515 |
China Silver Technology Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2025-03-28 |
| 1166 |
1788 |
Guotai Junan International Holdings Limited:O |
249,400 |
271,846 |
|
0.00 |
2025-02-11 |
| 1167 |
2480 |
BEIJING LUZHU BIOTECHNOLOGY CO., LTD.:H |
5,200 |
109,720 |
|
0.00 |
2024-08-08 |
| 1168 |
1952 |
Everest Medicines Limited:O |
8,500 |
359,125 |
|
0.00 |
2025-05-26 |
| 1169 |
0683 |
KERRY PROPERTIES LIMITED:O |
37,154 |
691,807 |
|
0.00 |
2025-05-12 |
| 1170 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
16,840 |
2,455,272 |
|
0.00 |
2025-05-22 |
| 1171 |
6099 |
China Merchants Securities Co., Ltd.:H |
32,400 |
385,560 |
|
0.00 |
2025-05-27 |
| 1172 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
31,000 |
42,780 |
|
0.00 |
2025-02-20 |
| 1173 |
6066 |
CSC Financial Co., Ltd.:H |
32,000 |
286,720 |
|
0.00 |
2025-04-09 |
| 1174 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
80,000 |
143,200 |
|
0.00 |
2025-01-15 |
| 1175 |
0245 |
China Vered Financial Holding Corporation Limited:O |
942,200 |
65,012 |
|
0.00 |
2025-01-23 |
| 1176 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
15,000 |
1,215 |
|
0.00 |
2021-06-21 |
| 1177 |
0433 |
North Mining Shares Company Limited:O |
315,437 |
10,725 |
|
0.00 |
2025-05-22 |
| 1178 |
8391 |
Cornerstone Technologies Holdings Limited:O |
24,000 |
9,360 |
|
0.00 |
2024-08-26 |
| 1179 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2025-03-12 |
| 1180 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
38,000 |
126,540 |
|
0.00 |
2025-05-27 |
| 1181 |
2038 |
FIH Mobile Limited:O |
19,700 |
189,711 |
|
0.00 |
2025-05-21 |
| 1182 |
1978 |
LH GROUP LIMITED (KY):O |
20,000 |
7,400 |
|
0.00 |
2023-09-04 |
| 1183 |
0910 |
China Sandi Holdings Limited:O |
127,000 |
1,778 |
* |
0.00 |
2023-07-03 |
| 1184 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
48,000 |
8,688 |
|
0.00 |
2024-05-03 |
| 1185 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
462,605 |
3,224,357 |
|
0.00 |
2025-03-26 |
| 1186 |
1083 |
Towngas Smart Energy Company Limited:O |
86,000 |
307,880 |
|
0.00 |
2025-02-13 |
| 1187 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
93,686 |
271,689 |
|
0.00 |
2025-05-26 |
| 1188 |
1417 |
Riverine China Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2023-07-25 |
| 1189 |
2228 |
XtalPi Holdings Limited:O |
99,000 |
440,550 |
|
0.00 |
2025-05-28 |
| 1190 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
200,551 |
856,353 |
|
0.00 |
2025-05-20 |
| 1191 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
12,000 |
47,280 |
|
0.00 |
2021-11-03 |
| 1192 |
0373 |
ALLIED GROUP LIMITED (HK):O |
86,000 |
133,300 |
|
0.00 |
2024-11-19 |
| 1193 |
1823 |
Huayu Expressway Group Limited:O |
10,000 |
4,100 |
|
0.00 |
2025-02-25 |
| 1194 |
2888 |
STANDARD CHARTERED PLC:O |
56,998 |
6,953,756 |
|
0.00 |
2025-05-16 |
| 1195 |
2233 |
WEST CHINA CEMENT LIMITED:O |
132,000 |
192,720 |
|
0.00 |
2025-04-09 |
| 1196 |
3773 |
Yinsheng Digifavor Company Limited:O |
10,000 |
14,100 |
|
0.00 |
2024-02-20 |
| 1197 |
1638 |
Kaisa Group Holdings Ltd.:O |
168,000 |
26,544 |
|
0.00 |
2024-11-18 |
| 1198 |
1760 |
Intron Technology Holdings Limited:O |
26,000 |
36,400 |
|
0.00 |
2025-02-18 |
| 1199 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
770 |
|
0.00 |
2024-10-17 |
| 1200 |
3091 |
NikkoAM Metaverse Theme Active ETF:Unit |
30 |
3,105 |
* |
0.00 |
2024-02-16 |
| 1201 |
0019 |
SWIRE PACIFIC LIMITED:A |
18,500 |
1,237,650 |
|
0.00 |
2025-03-13 |
| 1202 |
0376 |
Yunfeng Financial Group Limited:O |
91,360 |
154,398 |
|
0.00 |
2024-05-31 |
| 1203 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
17,000 |
9,350 |
|
0.00 |
2024-05-09 |
| 1204 |
0474 |
Aceso Life Science Group Limited:O |
172,474 |
3,277 |
|
0.00 |
2024-02-14 |
| 1205 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
118,266 |
311,040 |
|
0.00 |
2025-04-10 |
| 1206 |
1548 |
Genscript Biotech Corporation:O |
50,000 |
634,000 |
|
0.00 |
2025-05-26 |
| 1207 |
6818 |
China Everbright Bank Company Limited:H |
291,000 |
1,062,150 |
|
0.00 |
2025-05-07 |
| 1208 |
1610 |
COFCO Joycome Foods Limited:O |
105,000 |
152,250 |
|
0.00 |
2025-03-31 |
| 1209 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
9,500 |
16,245 |
|
0.00 |
2025-04-01 |
| 1210 |
3889 |
Global Corn Group Limited:O |
44,000 |
4,400 |
|
0.00 |
2023-09-28 |
| 1211 |
1117 |
China Modern Dairy Holdings Ltd.:O |
180,000 |
196,200 |
|
0.00 |
2024-10-10 |
| 1212 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
17,000 |
233,920 |
|
0.00 |
2025-04-09 |
| 1213 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
18,000 |
10,800 |
|
0.00 |
2023-11-24 |
| 1214 |
0650 |
Productive Technologies Company Limited (BM):O |
166,000 |
34,528 |
|
0.00 |
2024-10-04 |
| 1215 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
20,000 |
2,700 |
|
0.00 |
2025-05-09 |
| 1216 |
1268 |
China MeiDong Auto Holdings Limited:O |
30,000 |
62,700 |
|
0.00 |
2024-05-13 |
| 1217 |
0331 |
FSE Lifestyle Services Limited:O |
10,000 |
55,600 |
|
0.00 |
2022-03-29 |
| 1218 |
1999 |
Man Wah Holdings Limited:O |
86,000 |
362,060 |
|
0.00 |
2024-10-10 |
| 1219 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,242 |
67,584 |
|
0.00 |
2021-09-17 |
| 1220 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
6,000 |
2,460 |
|
0.00 |
2024-03-22 |
| 1221 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
249,400 |
29,429 |
|
0.00 |
2025-02-04 |
| 1222 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
28,403 |
2,954 |
|
0.00 |
2022-10-17 |
| 1223 |
6608 |
Bairong Inc.:B |
8,500 |
66,385 |
|
0.00 |
2025-05-22 |
| 1224 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
225,280 |
49,787 |
|
0.00 |
2024-12-27 |
| 1225 |
1789 |
AK Medical Holdings Limited:O |
24,000 |
136,560 |
|
0.00 |
2021-09-21 |
| 1226 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
9,000 |
55,980 |
|
0.00 |
2025-05-22 |
| 1227 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
110,000 |
4,840 |
|
0.00 |
2024-08-07 |
| 1228 |
8159 |
China United Venture Investment Limited:O |
15,000 |
1,350 |
* |
0.00 |
2018-04-04 |
| 1229 |
2383 |
TOM GROUP LIMITED:O |
84,000 |
39,060 |
|
0.00 |
2024-08-01 |
| 1230 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
4,600 |
83,628 |
|
0.00 |
2025-05-14 |
| 1231 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
12,000 |
45,000 |
|
0.00 |
2025-01-17 |
| 1232 |
3878 |
Vicon Holdings Limited:O |
10,000 |
1,800 |
|
0.00 |
2024-05-10 |
| 1233 |
2562 |
Synagistics Limited (KY):A |
9,000 |
133,200 |
|
0.00 |
2025-05-23 |
| 1234 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
34,500 |
185,955 |
|
0.00 |
2025-01-13 |
| 1235 |
8050 |
Quantum Thinking Limited:O |
28,000 |
2,828 |
|
0.00 |
2015-03-30 |
| 1236 |
3788 |
China Hanking Holdings Limited:O |
40,000 |
54,400 |
|
0.00 |
2023-09-28 |
| 1237 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
117,600 |
3,058 |
|
0.00 |
2024-05-28 |
| 1238 |
1361 |
361 Degrees International Limited:O |
42,000 |
180,600 |
|
0.00 |
2025-02-14 |
| 1239 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
42,000 |
21,420 |
|
0.00 |
2024-10-10 |
| 1240 |
9999 |
NetEase, Inc.:O |
63,800 |
12,606,880 |
|
0.00 |
2025-05-06 |
| 1241 |
0745 |
China National Culture Group Limited:O |
4,700 |
808 |
|
0.00 |
2025-03-25 |
| 1242 |
1630 |
Kin Shing Holdings Limited:O |
30,000 |
1,110 |
|
0.00 |
2019-02-20 |
| 1243 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
1,510 |
|
0.00 |
2024-01-29 |
| 1244 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
10,000 |
280 |
|
0.00 |
2024-03-12 |
| 1245 |
6186 |
China Feihe Limited:O |
179,000 |
1,116,960 |
|
0.00 |
2025-02-21 |
| 1246 |
1672 |
Ascletis Pharma Inc.:O |
19,000 |
137,750 |
|
0.00 |
2025-04-22 |
| 1247 |
2101 |
Fulu Holdings Limited:O |
8,000 |
11,600 |
|
0.00 |
2021-06-24 |
| 1248 |
1928 |
Sands China Ltd.:O |
158,800 |
2,455,048 |
|
0.00 |
2025-05-28 |
| 1249 |
0993 |
XinKong International Capital Holdings Limited:O |
170,200 |
21,786 |
|
0.00 |
2024-10-17 |
| 1250 |
1104 |
APAC Resources Limited:O |
27,460 |
33,501 |
|
0.00 |
2017-08-04 |
| 1251 |
0220 |
Uni-President China Holdings Ltd.:O |
84,000 |
885,360 |
|
0.00 |
2025-04-03 |
| 1252 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
3,950 |
751 |
|
0.00 |
2024-12-09 |
| 1253 |
2142 |
HBM Holdings Limited (KY):O |
16,000 |
134,080 |
|
0.00 |
2025-05-21 |
| 1254 |
1110 |
Kingworld Medicines Group Limited:O |
12,000 |
7,320 |
|
0.00 |
2023-01-11 |
| 1255 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
92,000 |
1,380 |
|
0.00 |
2019-03-08 |
| 1256 |
2193 |
MAN KING HOLDINGS LIMITED:O |
8,000 |
1,760 |
|
0.00 |
2019-12-03 |
| 1257 |
8172 |
Lajin Entertainment Network Group Limited:O |
80,240 |
2,086 |
|
0.00 |
2024-10-07 |
| 1258 |
0905 |
Walnut Capital Limited:O |
20,000 |
17,200 |
|
0.00 |
2024-02-16 |
| 1259 |
0267 |
CITIC Limited (HK):O |
551,000 |
5,476,940 |
|
0.00 |
2025-05-19 |
| 1260 |
1520 |
Virtual Mind Holding Company Limited:O |
15,000 |
8,400 |
|
0.00 |
2024-12-20 |
| 1261 |
0117 |
Tianli Holdings Group Limited:O |
14,000 |
3,500 |
|
0.00 |
2015-05-13 |
| 1262 |
1822 |
China Wood International Holding Co., Limited:O |
15,400 |
1,925 |
|
0.00 |
2025-03-27 |
| 1263 |
9990 |
Archosaur Games Inc.:O |
15,000 |
21,600 |
|
0.00 |
2024-05-10 |
| 1264 |
0111 |
Cinda International Holdings Limited:O |
12,000 |
3,420 |
|
0.00 |
2024-10-14 |
| 1265 |
8293 |
SingAsia Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2023-09-12 |
| 1266 |
0636 |
KLN Logistics Group Limited (BM):O |
33,509 |
259,025 |
|
0.00 |
2025-03-05 |
| 1267 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
51,200 |
1,259,520 |
|
0.00 |
2025-05-21 |
| 1268 |
2778 |
Champion Real Estate Investment Trust:Unit |
112,664 |
224,201 |
|
0.00 |
2024-09-19 |
| 1269 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
32,000 |
66,880 |
|
0.00 |
2024-09-20 |
| 1270 |
1375 |
Central China Securities Co., Ltd.:H |
22,000 |
32,120 |
|
0.00 |
2024-10-23 |
| 1271 |
2498 |
RoboSense Technology Co., Ltd:O |
8,700 |
303,195 |
|
0.00 |
2025-05-26 |
| 1272 |
2302 |
CNNC International Limited:O |
9,000 |
33,840 |
|
0.00 |
2025-05-28 |
| 1273 |
1141 |
CMBC Capital Holdings Limited:O |
20,000 |
5,800 |
|
0.00 |
2024-10-07 |
| 1274 |
0102 |
Summit Ascent Holdings Limited:O |
82,000 |
3,854 |
* |
0.00 |
2023-12-14 |
| 1275 |
0375 |
YGM TRADING LIMITED:O |
3,000 |
2,700 |
|
0.00 |
2019-10-16 |
| 1276 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
9,900 |
|
0.00 |
2025-01-16 |
| 1277 |
1696 |
SISRAM MEDICAL LTD:O |
8,400 |
34,692 |
|
0.00 |
2023-12-07 |
| 1278 |
0717 |
Emperor Capital Group Limited:O |
120,000 |
8,280 |
|
0.00 |
2025-04-30 |
| 1279 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
44,000 |
1,188 |
|
0.00 |
2024-10-07 |
| 1280 |
0726 |
DIT Group Limited:O |
55,000 |
3,630 |
|
0.00 |
2021-01-25 |
| 1281 |
1777 |
Fantasia Holdings Group Co., Limited:O |
102,000 |
7,752 |
|
0.00 |
2025-01-10 |
| 1282 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
16,000 |
17,120 |
|
0.00 |
2024-05-16 |
| 1283 |
0826 |
Tiangong International Company Limited:O |
48,000 |
89,280 |
|
0.00 |
2025-04-09 |
| 1284 |
1536 |
Yuk Wing Group Holdings Limited:O |
8,000 |
768 |
|
0.00 |
2020-04-09 |
| 1285 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
31,000 |
62,000 |
|
0.00 |
2024-10-29 |
| 1286 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
7,700 |
|
0.00 |
2020-04-01 |
| 1287 |
0928 |
King International Investment Limited (KY):O |
32,000 |
2,496 |
|
0.00 |
2020-09-24 |
| 1288 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
20,000 |
22,000 |
|
0.00 |
2021-01-27 |
| 1289 |
1997 |
Wharf Real Estate Investment Company Limited:O |
52,000 |
1,016,080 |
|
0.00 |
2024-06-21 |
| 1290 |
2216 |
Broncus Holding Corporation:O |
9,000 |
18,990 |
|
0.00 |
2025-04-24 |
| 1291 |
3908 |
China International Capital Corporation Limited:H |
32,400 |
464,616 |
|
0.00 |
2025-03-31 |
| 1292 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
9,000 |
5,940 |
|
0.00 |
2024-11-19 |
| 1293 |
0746 |
Lee & Man Chemical Company Limited:O |
14,000 |
50,400 |
|
0.00 |
2024-10-23 |
| 1294 |
6169 |
China YuHua Education Corporation Limited:O |
72,000 |
35,280 |
|
0.00 |
2025-04-23 |
| 1295 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
8,000 |
11,360 |
|
0.00 |
2022-05-12 |
| 1296 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
60,000 |
267,600 |
|
0.00 |
2025-05-27 |
| 1297 |
1756 |
China Science and Education Industry Group Limited (KY):O |
20,000 |
11,200 |
|
0.00 |
2023-12-08 |
| 1298 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
12,000 |
12,360 |
|
0.00 |
2024-06-27 |
| 1299 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
3,000 |
51,900 |
|
0.00 |
2025-02-25 |
| 1300 |
0619 |
South China Financial Holdings Limited:O |
5,000 |
850 |
|
0.00 |
2022-11-08 |
| 1301 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
14,000 |
2,702 |
|
0.00 |
2025-03-07 |
| 1302 |
0167 |
IDT INTERNATIONAL LIMITED:O |
7,033 |
11,956 |
|
0.00 |
2025-03-24 |
| 1303 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
58,220 |
705,626 |
|
0.00 |
2025-04-01 |
| 1304 |
0607 |
Fullshare Holdings Limited:O |
10,300 |
4,069 |
|
0.00 |
2025-04-25 |
| 1305 |
1198 |
Royale Home Holdings Limited:O |
42,000 |
10,920 |
|
0.00 |
2025-01-20 |
| 1306 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
18,000 |
12,420 |
|
0.00 |
2022-06-10 |
| 1307 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
12,000 |
2,388 |
|
0.00 |
2024-05-07 |
| 1308 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
2,440 |
|
0.00 |
2019-01-09 |
| 1309 |
2107 |
First Service Holding Limited:O |
20,000 |
6,300 |
|
0.00 |
2022-01-26 |
| 1310 |
1243 |
WANG ON PROPERTIES LIMITED:O |
240,000 |
7,920 |
|
0.00 |
2024-08-07 |
| 1311 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2025-05-28 |
| 1312 |
83199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
660 |
70,092 |
|
0.00 |
2020-03-24 |
| 1313 |
1029 |
IRC LIMITED:O |
200,000 |
13,000 |
|
0.00 |
2025-04-24 |
| 1314 |
1328 |
Goldstream Investment Limited:O |
4,000 |
6,280 |
|
0.00 |
2025-05-19 |
| 1315 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
2,673 |
|
0.00 |
2025-03-14 |
| 1316 |
1765 |
XJ International Holdings Co., Ltd.:O |
128,000 |
25,984 |
|
0.00 |
2024-06-24 |
| 1317 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2024-07-31 |
| 1318 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
15,000 |
7,500 |
|
0.00 |
2019-07-10 |
| 1319 |
0724 |
Ruixin International Holdings Limited:O |
1,300 |
137 |
* |
0.00 |
2023-03-09 |
| 1320 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
15,000 |
10,650 |
|
0.00 |
2020-08-28 |
| 1321 |
6958 |
Zhenro Services Group Limited:O |
16,000 |
1,872 |
|
0.00 |
2024-05-21 |
| 1322 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
6,000 |
8,700 |
|
0.00 |
2024-02-06 |
| 1323 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
5,008 |
421 |
|
0.00 |
2024-06-07 |
| 1324 |
3866 |
Bank of Qingdao Co., Ltd.:H |
35,000 |
137,200 |
|
0.00 |
2025-03-21 |
| 1325 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
3,500 |
1,085 |
|
0.00 |
2024-08-21 |
| 1326 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,004 |
5,781 |
|
0.00 |
2025-04-23 |
| 1327 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
18,000 |
8,640 |
|
0.00 |
2025-05-15 |
| 1328 |
1637 |
SH Group (Holdings) Limited:O |
6,000 |
900 |
|
0.00 |
2018-05-28 |
| 1329 |
0839 |
China Education Group Holdings Limited (KY):O |
42,000 |
106,260 |
|
0.00 |
2025-02-25 |
| 1330 |
1836 |
Stella International Holdings Limited:O |
12,500 |
180,000 |
|
0.00 |
2025-05-07 |
| 1331 |
9961 |
TRIP.COM GROUP LIMITED:O |
10,300 |
5,079,960 |
|
0.00 |
2025-05-09 |
| 1332 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
32,000 |
10,080 |
|
0.00 |
2025-02-28 |
| 1333 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
8,000 |
2,160 |
|
0.00 |
2025-04-11 |
| 1334 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,200 |
490 |
|
0.00 |
2022-07-05 |
| 1335 |
2330 |
China Uptown Group Company Limited:O |
5,600 |
700 |
|
0.00 |
2025-04-25 |
| 1336 |
6611 |
Sanxun Holdings Group Limited:O |
10,000 |
460 |
* |
0.00 |
2022-11-16 |
| 1337 |
6622 |
Zhaoke Ophthalmology Limited:O |
8,062 |
18,462 |
|
0.00 |
2025-05-28 |
| 1338 |
0300 |
Midea Group Co., Ltd.:H |
9,600 |
794,880 |
|
0.00 |
2025-05-27 |
| 1339 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
22,000 |
6,160 |
|
0.00 |
2023-08-22 |
| 1340 |
8403 |
Dowway Holdings Limited:O |
2,000 |
2,820 |
|
0.00 |
2021-08-25 |
| 1341 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
5,000 |
3,000 |
|
0.00 |
2018-04-17 |
| 1342 |
1399 |
Veson Holdings Limited (KY):O |
16,000 |
3,200 |
|
0.00 |
2022-04-20 |
| 1343 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
70,000 |
435,400 |
|
0.00 |
2025-03-13 |
| 1344 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20,000 |
23,000 |
|
0.00 |
2024-09-23 |
| 1345 |
2033 |
Time Watch Investments Limited:O |
30,000 |
10,050 |
|
0.00 |
2015-03-31 |
| 1346 |
0128 |
ENM Holdings Limited (HK):O |
24,000 |
5,952 |
|
0.00 |
2023-08-21 |
| 1347 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,555 |
13,829 |
|
0.00 |
2023-04-25 |
| 1348 |
0602 |
Jiahua Stores Holdings Limited:O |
15,000 |
525 |
|
0.00 |
2024-12-19 |
| 1349 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
8,000 |
13,120 |
|
0.00 |
2024-01-30 |
| 1350 |
8657 |
True Partner Capital Holding Limited:O |
6,000 |
2,520 |
|
0.00 |
2021-04-29 |
| 1351 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
6,000 |
6,240 |
|
0.00 |
2024-09-12 |
| 1352 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
89,500 |
456,450 |
|
0.00 |
2025-03-20 |
| 1353 |
0582 |
Shin Hwa World Limited:O |
21,488 |
3,352 |
|
0.00 |
2025-01-13 |
| 1354 |
0288 |
WH Group Limited (KY):O |
181,061 |
1,290,965 |
|
0.00 |
2025-04-24 |
| 1355 |
3886 |
Town Health International Medical Group Limited:O |
95,000 |
21,850 |
|
0.00 |
2024-11-27 |
| 1356 |
1860 |
Mobvista Inc.:O |
22,000 |
136,180 |
|
0.00 |
2025-04-22 |
| 1357 |
8227 |
Xi'an Haitian Antenna Technologies Co., Ltd.:H |
9,000 |
2,115 |
|
0.00 |
2024-01-19 |
| 1358 |
0827 |
Ko Yo Chemical (Group) Limited:O |
84,000 |
2,352 |
|
0.00 |
2024-02-15 |
| 1359 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2025-01-08 |
| 1360 |
2097 |
MIXUE Group:H |
2,100 |
1,148,700 |
|
0.00 |
2025-04-17 |
| 1361 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
530 |
|
0.00 |
2018-07-25 |
| 1362 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
20,000 |
1,240 |
|
0.00 |
2019-11-06 |
| 1363 |
8153 |
Jiading International Group Holdings Limited:O |
5,041 |
842 |
|
0.00 |
2025-03-20 |
| 1364 |
3699 |
Everbright Grand China Assets Limited:O |
6,000 |
2,370 |
|
0.00 |
2024-03-11 |
| 1365 |
1183 |
MECOM Power and Construction Limited:O |
54,000 |
6,156 |
|
0.00 |
2024-10-08 |
| 1366 |
0480 |
HKR INTERNATIONAL LIMITED:O |
20,146 |
18,131 |
|
0.00 |
2024-11-15 |
| 1367 |
2178 |
Petro-king Oilfield Services Limited:O |
23,000 |
1,058 |
|
0.00 |
2021-09-16 |
| 1368 |
2130 |
CN Logistics International Holdings Limited (KY):O |
4,000 |
13,920 |
|
0.00 |
2022-04-13 |
| 1369 |
1238 |
Powerlong Real Estate Holdings Limited:O |
55,000 |
16,500 |
|
0.00 |
2025-04-14 |
| 1370 |
0572 |
Future World Holdings Limited:O |
4,000 |
1,980 |
|
0.00 |
2023-10-13 |
| 1371 |
0521 |
CWT International Limited:O |
150,000 |
20,250 |
|
0.00 |
2024-07-02 |
| 1372 |
9890 |
Tanwan Inc.:O |
7,000 |
69,510 |
|
0.00 |
2025-05-21 |
| 1373 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
14,032 |
3,438 |
|
0.00 |
2025-03-19 |
| 1374 |
9686 |
Xikang Cloud Hospital Holdings Inc.:O |
11,000 |
10,010 |
|
0.00 |
2023-10-20 |
| 1375 |
1182 |
Success Dragon International Holdings Limited:O |
4,452 |
2,404 |
|
0.00 |
2021-06-10 |
| 1376 |
0825 |
New World Department Store China Limited:O |
22,000 |
5,610 |
|
0.00 |
2025-02-12 |
| 1377 |
1917 |
Doumob:O |
30,000 |
1,620 |
|
0.00 |
2023-05-22 |
| 1378 |
8120 |
China Demeter Financial Investments Limited:O |
1,749 |
717 |
|
0.00 |
2025-03-07 |
| 1379 |
0932 |
Shunten International (Holdings) Limited:O |
40,000 |
960 |
|
0.00 |
2024-05-07 |
| 1380 |
3899 |
CIMC Enric Holdings Limited:O |
26,000 |
160,160 |
|
0.00 |
2025-03-17 |
| 1381 |
1146 |
Huicheng International Holdings Limited:O |
44,000 |
2,772 |
|
0.00 |
2024-10-14 |
| 1382 |
6601 |
Cheerwin Group Limited:O |
17,000 |
49,300 |
|
0.00 |
2023-09-11 |
| 1383 |
8296 |
Sino-Life Group Limited:O |
1,200 |
402 |
|
0.00 |
2024-11-01 |
| 1384 |
1552 |
BHCC Holding Limited:O |
10,000 |
2,020 |
|
0.00 |
2017-10-24 |
| 1385 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
540 |
|
0.00 |
2024-09-03 |
| 1386 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
10,000 |
720 |
|
0.00 |
2019-03-19 |
| 1387 |
3380 |
Logan Group Company Limited:O |
71,000 |
58,930 |
|
0.00 |
2023-09-11 |
| 1388 |
6831 |
Green Tea Group Limited:O |
8,400 |
50,316 |
|
0.00 |
2025-05-20 |
| 1389 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
8,000 |
104,640 |
|
0.00 |
2025-04-10 |
| 1390 |
1241 |
Shuanghua Holdings Limited:O |
8,000 |
848 |
|
0.00 |
2025-04-09 |
| 1391 |
0817 |
China Jinmao Holdings Group Limited:O |
166,000 |
170,980 |
|
0.00 |
2025-04-08 |
| 1392 |
1308 |
SITC International Holdings Company Limited:O |
33,000 |
801,900 |
|
0.00 |
2024-12-10 |
| 1393 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
10,000 |
7,700 |
|
0.00 |
2020-03-04 |
| 1394 |
8167 |
Neo Telemedia Limited:O |
116,000 |
2,436 |
* |
0.00 |
2023-09-28 |
| 1395 |
6690 |
Haier Smart Home Co., Ltd.:H |
34,766 |
801,356 |
|
0.00 |
2025-04-14 |
| 1396 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
19,000 |
24,700 |
|
0.00 |
2021-06-04 |
| 1397 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
30,000 |
132,600 |
|
0.00 |
2025-04-16 |
| 1398 |
1500 |
In Construction Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2022-12-06 |
| 1399 |
1802 |
Wenye Group Holdings Limited:O |
10,000 |
630 |
|
0.00 |
2024-10-09 |
| 1400 |
2593 |
Herbs Generation Group Holdings Limited:O |
1,600 |
2,896 |
|
0.00 |
2024-12-27 |
| 1401 |
0915 |
Daohe Global Group Limited:O |
18,000 |
2,160 |
|
0.00 |
2023-03-17 |
| 1402 |
3020 |
Xtrackers MSCI USA Swap UCITS ETF:Unit |
270 |
371,385 |
|
0.00 |
2024-10-16 |
| 1403 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,500 |
1,606 |
|
0.00 |
2018-06-19 |
| 1404 |
0586 |
China Conch Venture Holdings Limited:O |
21,000 |
175,980 |
|
0.00 |
2025-04-10 |
| 1405 |
1600 |
Tian Lun Gas Holdings Limited:O |
11,500 |
31,165 |
|
0.00 |
2025-03-19 |
| 1406 |
8511 |
Min Fu International Holding Limited (KY):O |
300 |
360 |
|
0.00 |
2024-10-04 |
| 1407 |
2678 |
Texhong International Group Limited:O |
10,500 |
35,700 |
|
0.00 |
2024-10-04 |
| 1408 |
0659 |
CTF Services Limited (BM):O |
45,000 |
324,450 |
|
0.00 |
2025-05-23 |
| 1409 |
0565 |
Art Group Holdings Limited (KY):O |
30,000 |
31,800 |
|
0.00 |
2024-12-02 |
| 1410 |
3309 |
C-MER Medical Holdings Limited:O |
14,000 |
24,780 |
|
0.00 |
2025-05-09 |
| 1411 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2023-04-19 |
| 1412 |
6996 |
Antengene Corporation Limited:O |
7,500 |
28,575 |
|
0.00 |
2025-05-20 |
| 1413 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
16,000 |
67,840 |
|
0.00 |
2023-04-20 |
| 1414 |
0628 |
Tong Tong AI Social Group Limited:O |
56,621 |
16,986 |
|
0.00 |
2024-09-20 |
| 1415 |
2699 |
Xinming China Holdings Limited:O |
200 |
250 |
|
0.00 |
2025-05-27 |
| 1416 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
3,150 |
6,269 |
|
0.00 |
2025-03-03 |
| 1417 |
2700 |
Green International Holdings Limited:O |
7,000 |
3,850 |
|
0.00 |
2021-01-25 |
| 1418 |
0087 |
SWIRE PACIFIC LIMITED:B |
30,000 |
318,000 |
|
0.00 |
2025-04-14 |
| 1419 |
1540 |
Left Field Printing Group Limited:O |
5,212 |
2,241 |
|
0.00 |
2020-06-08 |
| 1420 |
0425 |
Minth Group Limited:O |
12,000 |
258,600 |
|
0.00 |
2025-05-22 |
| 1421 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
37,920 |
|
0.00 |
2024-01-04 |
| 1422 |
0864 |
Wing Lee Property Investments Limited:O |
4,000 |
680 |
|
0.00 |
2016-05-06 |
| 1423 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
60,000 |
42,000 |
|
0.00 |
2025-05-13 |
| 1424 |
0010 |
HANG LUNG GROUP LIMITED:O |
14,000 |
157,080 |
|
0.00 |
2025-02-25 |
| 1425 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,000 |
936 |
|
0.00 |
2024-01-26 |
| 1426 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
10,200 |
|
0.00 |
2022-01-27 |
| 1427 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,280 |
|
0.00 |
2019-11-29 |
| 1428 |
1737 |
A & S Group (Holdings) Limited:O |
10,000 |
1,180 |
|
0.00 |
2019-03-06 |
| 1429 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
960 |
|
0.00 |
2016-12-22 |
| 1430 |
1472 |
Sang Hing Holdings (International) Limited:O |
10,000 |
560 |
|
0.00 |
2023-02-02 |
| 1431 |
1546 |
Thelloy Development Group Limited:O |
8,000 |
776 |
|
0.00 |
2018-04-20 |
| 1432 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
2,280 |
|
0.00 |
2018-04-20 |
| 1433 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
10,000 |
890 |
|
0.00 |
2023-07-11 |
| 1434 |
1451 |
MS Group Holdings Limited:O |
2,000 |
1,760 |
|
0.00 |
2021-09-23 |
| 1435 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
8,000 |
19,440 |
|
0.00 |
2025-04-01 |
| 1436 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
9,000 |
7,380 |
* |
0.00 |
2023-06-27 |
| 1437 |
3813 |
Pou Sheng International (Holdings) Limited:O |
52,000 |
25,220 |
|
0.00 |
2025-04-28 |
| 1438 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
10,000 |
149,400 |
|
0.00 |
2025-05-27 |
| 1439 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
22,300 |
|
0.00 |
2025-03-28 |
| 1440 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
26,500 |
525,230 |
|
0.00 |
2025-02-07 |
| 1441 |
1368 |
Xtep International Holdings Limited:O |
26,500 |
164,300 |
|
0.00 |
2025-04-30 |
| 1442 |
1378 |
China Hongqiao Group Limited:O |
88,000 |
1,258,400 |
|
0.00 |
2025-05-20 |
| 1443 |
3900 |
Greentown China Holdings Limited:O |
24,000 |
221,520 |
|
0.00 |
2025-05-14 |
| 1444 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,000 |
5,640 |
|
0.00 |
2024-03-12 |
| 1445 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
82,800 |
|
0.00 |
2025-05-28 |
| 1446 |
1496 |
AP Rentals Holdings Limited:O |
8,000 |
1,184 |
|
0.00 |
2021-05-06 |
| 1447 |
1801 |
Innovent Biologics, Inc.:O |
15,000 |
903,000 |
|
0.00 |
2025-05-09 |
| 1448 |
8098 |
CL Group (Holdings) Limited:O |
20,000 |
860 |
|
0.00 |
2016-08-30 |
| 1449 |
1722 |
Kin Pang Holdings Limited:O |
10,000 |
410 |
|
0.00 |
2018-03-20 |
| 1450 |
2863 |
Golden Faith Group Holdings Limited:O |
6,000 |
2,070 |
|
0.00 |
2018-04-20 |
| 1451 |
0337 |
Greenland Hong Kong Holdings Limited:O |
25,000 |
4,250 |
|
0.00 |
2025-03-19 |
| 1452 |
0822 |
Ka Shui International Holdings Limited:O |
8,000 |
3,040 |
|
0.00 |
2024-03-15 |
| 1453 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
23,900 |
|
0.00 |
2025-05-12 |
| 1454 |
2669 |
China Overseas Property Holdings Limited:O |
29,000 |
153,120 |
|
0.00 |
2025-02-18 |
| 1455 |
2227 |
Solis Holdings Limited (KY):O |
8,000 |
720 |
|
0.00 |
2022-01-14 |
| 1456 |
0976 |
Chiho Environmental Group Limited:O |
14,000 |
6,020 |
* |
0.00 |
2023-03-07 |
| 1457 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,751 |
728 |
|
0.00 |
2025-01-23 |
| 1458 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
50,200 |
|
0.00 |
2025-05-27 |
| 1459 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
19,000 |
23,180 |
|
0.00 |
2025-02-26 |
| 1460 |
9663 |
Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H |
3,000 |
24,570 |
|
0.00 |
2025-03-13 |
| 1461 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
29,880 |
332,266 |
|
0.00 |
2025-05-16 |
| 1462 |
0400 |
Ingdan, Inc.:O |
14,000 |
19,320 |
|
0.00 |
2025-03-11 |
| 1463 |
0986 |
Dufu Liquor Group Limited:O |
11,000 |
1,243 |
|
0.00 |
2025-04-09 |
| 1464 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
4,000 |
1,720 |
|
0.00 |
2022-11-11 |
| 1465 |
0913 |
Harbour Digital Asset Capital Limited:O |
3,000 |
513 |
|
0.00 |
2021-03-02 |
| 1466 |
0881 |
Zhongsheng Group Holdings Limited:O |
20,000 |
233,600 |
|
0.00 |
2024-11-18 |
| 1467 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,000 |
27,320 |
|
0.00 |
2023-05-22 |
| 1468 |
0185 |
Zensun Enterprises Limited:O |
16,000 |
1,168 |
|
0.00 |
2023-09-26 |
| 1469 |
1757 |
Affluent Foundation Holdings Limited:O |
10,000 |
1,460 |
|
0.00 |
2018-11-20 |
| 1470 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
11,000 |
|
0.00 |
2025-02-28 |
| 1471 |
1751 |
Kingland Group Holdings Limited:O |
2,000 |
700 |
|
0.00 |
2023-05-22 |
| 1472 |
3329 |
BOCOM International Holdings Company Limited:O |
22,507 |
5,964 |
|
0.00 |
2022-12-09 |
| 1473 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
4,000 |
3,240 |
|
0.00 |
2024-10-03 |
| 1474 |
3931 |
CALB Group Co., Ltd.:H |
4,900 |
80,360 |
|
0.00 |
2025-03-20 |
| 1475 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,000 |
4,320 |
|
0.00 |
2024-03-12 |
| 1476 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
9,100 |
15,834 |
* |
0.00 |
2024-03-08 |
| 1477 |
1987 |
Beng Soon Machinery Holdings Limited:O |
8,000 |
1,200 |
|
0.00 |
2024-03-26 |
| 1478 |
1746 |
Man Shun Group (Holdings) Limited:O |
8,000 |
4,080 |
|
0.00 |
2025-01-14 |
| 1479 |
1477 |
Ocumension Therapeutics:O |
6,500 |
45,240 |
|
0.00 |
2023-04-06 |
| 1480 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
3,000 |
62,100 |
|
0.00 |
2025-04-10 |
| 1481 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
2,000 |
350 |
|
0.00 |
2023-06-30 |
| 1482 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
11,000 |
2,035 |
|
0.00 |
2023-02-16 |
| 1483 |
3896 |
Kingsoft Cloud Holdings Limited:O |
32,000 |
215,040 |
|
0.00 |
2025-05-28 |
| 1484 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
2,000 |
33,520 |
|
0.00 |
2025-05-26 |
| 1485 |
1585 |
Yadea Group Holdings Ltd.:O |
24,000 |
294,240 |
|
0.00 |
2025-04-09 |
| 1486 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
5,750 |
1,282 |
|
0.00 |
2022-12-30 |
| 1487 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
300 |
8,115 |
|
0.00 |
2024-10-30 |
| 1488 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,400 |
147,900 |
|
0.00 |
2025-03-04 |
| 1489 |
1495 |
Jiyi Holdings Limited:O |
2,000 |
196 |
* |
0.00 |
2022-12-14 |
| 1490 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
59,000 |
590 |
* |
0.00 |
2025-01-08 |
| 1491 |
1826 |
FDB Holdings Limited:O |
10,000 |
590 |
|
0.00 |
2021-03-11 |
| 1492 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
2,600 |
78,910 |
|
0.00 |
2025-03-13 |
| 1493 |
2030 |
Cabbeen Fashion Limited:O |
5,000 |
6,950 |
|
0.00 |
2023-12-19 |
| 1494 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
2,750 |
232,100 |
|
0.00 |
2025-05-22 |
| 1495 |
2015 |
Li Auto Inc.:A |
13,100 |
1,426,590 |
|
0.00 |
2025-05-09 |
| 1496 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
900 |
26,235 |
|
0.00 |
2025-03-13 |
| 1497 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
14,000 |
36,680 |
|
0.00 |
2025-03-14 |
| 1498 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,000 |
444 |
|
0.00 |
2024-12-04 |
| 1499 |
1825 |
Sterling Group Holdings Limited (KY):O |
2,500 |
190 |
|
0.00 |
2021-11-09 |
| 1500 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
5,700 |
27,075 |
|
0.00 |
2025-05-27 |
| 1501 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
7,000 |
6,650 |
|
0.00 |
2022-04-22 |
| 1502 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2022-02-10 |
| 1503 |
1416 |
CTR Holdings Limited (KY):O |
10,000 |
850 |
|
0.00 |
2023-09-25 |
| 1504 |
3822 |
Sam Woo Construction Group Limited:O |
600 |
402 |
|
0.00 |
2025-02-17 |
| 1505 |
0098 |
Xingfa Aluminium Holdings Limited:O |
3,000 |
23,910 |
|
0.00 |
2025-03-31 |
| 1506 |
8130 |
Dadi International Group Limited:O |
25,875 |
259 |
|
0.00 |
2023-03-14 |
| 1507 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
13,000 |
1,163,500 |
|
0.00 |
2025-03-21 |
| 1508 |
0062 |
Transport International Holdings Limited:O |
3,600 |
32,832 |
|
0.00 |
2025-01-02 |
| 1509 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
12,000 |
9,240 |
|
0.00 |
2018-04-04 |
| 1510 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
66,791 |
5,143 |
|
0.00 |
2025-04-25 |
| 1511 |
2840 |
SPDR Gold Trust:Unit |
2,200 |
5,277,800 |
|
0.00 |
2025-05-27 |
| 1512 |
8112 |
Cornerstone Financial Holdings Limited:O |
1,560 |
295 |
|
0.00 |
2024-12-04 |
| 1513 |
2478 |
APAC Resources Limited:Wrnt |
1,492 |
239 |
|
0.00 |
2024-12-19 |
| 1514 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
66,800 |
749,496 |
|
0.00 |
2025-05-13 |
| 1515 |
6998 |
Genor Biopharma Holdings Limited:O |
3,500 |
9,310 |
|
0.00 |
2024-08-01 |
| 1516 |
3789 |
Royal Deluxe Holdings Limited:O |
8,000 |
432 |
|
0.00 |
2017-03-01 |
| 1517 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,000 |
28,300 |
|
0.00 |
2025-05-13 |
| 1518 |
0372 |
PT International Development Corporation Limited:O |
2,000 |
600 |
|
0.00 |
2025-01-09 |
| 1519 |
0723 |
Reliance Global Holdings Limited (BM):O |
7,217 |
1,270 |
|
0.00 |
2024-10-24 |
| 1520 |
2028 |
Jolimark Holdings Limited:O |
4,000 |
196 |
|
0.00 |
2025-01-22 |
| 1521 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
6,000 |
23,940 |
|
0.00 |
2024-03-06 |
| 1522 |
1683 |
Hope Life International Holdings Limited:O |
10,000 |
6,700 |
|
0.00 |
2023-02-17 |
| 1523 |
6080 |
Wing Chi Holdings Limited:O |
6,000 |
708 |
|
0.00 |
2020-11-18 |
| 1524 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
1,000 |
312,000 |
|
0.00 |
2025-05-27 |
| 1525 |
1920 |
China Wacan Group Company Limited:O |
2,000 |
600 |
|
0.00 |
2023-08-16 |
| 1526 |
1420 |
Chuan Holdings Limited:O |
8,000 |
832 |
|
0.00 |
2019-09-27 |
| 1527 |
0960 |
Longfor Group Holdings Limited:O |
44,000 |
430,760 |
|
0.00 |
2025-05-21 |
| 1528 |
2487 |
Cutia Therapeutics:O |
2,000 |
20,520 |
|
0.00 |
2025-05-23 |
| 1529 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
15,000 |
12,000 |
|
0.00 |
2024-06-25 |
| 1530 |
8123 |
Sinofortune Financial Holdings Limited:O |
48,000 |
480 |
|
0.00 |
2023-09-12 |
| 1531 |
6993 |
Blue Moon Group Holdings Limited:O |
36,000 |
140,760 |
|
0.00 |
2024-12-30 |
| 1532 |
0873 |
Shimao Services Holdings Limited:O |
15,000 |
11,700 |
|
0.00 |
2021-12-21 |
| 1533 |
8437 |
RMH Holdings Limited:O |
400 |
71 |
|
0.00 |
2024-11-27 |
| 1534 |
6618 |
JD Health International Inc.:O |
19,100 |
792,650 |
|
0.00 |
2025-05-27 |
| 1535 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
3,780 |
|
0.00 |
2025-05-14 |
| 1536 |
8401 |
Stream Ideas Group Limited:O |
4,000 |
360 |
|
0.00 |
2018-04-03 |
| 1537 |
0314 |
Sipai Health Technology Co., Ltd.:O |
4,400 |
15,444 |
|
0.00 |
2025-04-07 |
| 1538 |
8117 |
China Primary Energy Holdings Limited:O |
6,000 |
300 |
|
0.00 |
2024-12-17 |
| 1539 |
6999 |
Leading Holdings Group Limited:O |
6,000 |
510 |
|
0.00 |
2023-09-26 |
| 1540 |
2291 |
LEPU ScienTech Medical Technology (Shanghai) Co., Ltd.:H |
2,000 |
44,200 |
|
0.00 |
2025-04-25 |
| 1541 |
0013 |
HUTCHMED (China) Limited:O |
5,000 |
105,250 |
|
0.00 |
2025-05-15 |
| 1542 |
0512 |
Grand Pharmaceutical Group Limited:O |
20,000 |
175,600 |
|
0.00 |
2025-05-19 |
| 1543 |
1499 |
OKG Technology Holdings Limited:O |
30,000 |
4,560 |
|
0.00 |
2024-11-14 |
| 1544 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
1,000 |
490 |
|
0.00 |
2025-05-21 |
| 1545 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
2,000 |
10,360 |
|
0.00 |
2010-10-19 |
| 1546 |
3318 |
China Boton Group Company Limited:O |
6,000 |
9,420 |
|
0.00 |
2022-09-07 |
| 1547 |
0136 |
China Ruyi Holdings Limited:O |
86,112 |
180,835 |
|
0.00 |
2025-02-21 |
| 1548 |
1226 |
China Investment and Finance Group Limited (KY):O |
2,280 |
2,006 |
|
0.00 |
2024-10-14 |
| 1549 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
1,800 |
1,800 |
|
0.00 |
2024-01-22 |
| 1550 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
16,700 |
91,516 |
|
0.00 |
2025-04-14 |
| 1551 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
1,600 |
|
0.00 |
2022-02-07 |
| 1552 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2022-10-28 |
| 1553 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,660 |
|
0.00 |
2022-09-20 |
| 1554 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
18,000 |
|
0.00 |
2025-05-15 |
| 1555 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
8,360 |
|
0.00 |
2025-02-10 |
| 1556 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,500 |
900 |
|
0.00 |
2021-04-29 |
| 1557 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
32,000 |
59,520 |
|
0.00 |
2024-12-17 |
| 1558 |
1549 |
Ever Harvest Group Holdings Limited:O |
8,000 |
672 |
|
0.00 |
2021-05-03 |
| 1559 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,000 |
8,220 |
|
0.00 |
2024-11-07 |
| 1560 |
0083 |
SINO LAND COMPANY LIMITED:O |
46,601 |
366,750 |
|
0.00 |
2025-03-28 |
| 1561 |
1488 |
Best Food Holding Company Limited:O |
8,000 |
8,400 |
|
0.00 |
2018-07-11 |
| 1562 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,800 |
110,430 |
|
0.00 |
2025-05-28 |
| 1563 |
1969 |
CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O |
6,000 |
24,900 |
|
0.00 |
2023-11-13 |
| 1564 |
1489 |
GC Construction Holdings Limited:O |
5,000 |
2,150 |
|
0.00 |
2024-03-08 |
| 1565 |
2266 |
Lai Si Enterprise Holding Limited:O |
2,000 |
560 |
|
0.00 |
2024-05-27 |
| 1566 |
9929 |
SEM Holdings Limited (KY):O |
10,000 |
540 |
|
0.00 |
2022-01-14 |
| 1567 |
1429 |
Skymission Group Holdings Limited:O |
8,000 |
376 |
|
0.00 |
2021-11-11 |
| 1568 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
36,000 |
72,720 |
|
0.00 |
2025-03-19 |
| 1569 |
0627 |
Japan Kyosei Group Company Limited:O |
7,006 |
3,258 |
|
0.00 |
2024-12-20 |
| 1570 |
3938 |
LFG Investment Holdings Limited:O |
2,000 |
290 |
|
0.00 |
2021-02-19 |
| 1571 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
4,000 |
368 |
|
0.00 |
2021-05-04 |
| 1572 |
2096 |
Simcere Pharmaceutical Group Limited:O |
12,000 |
131,040 |
|
0.00 |
2025-05-27 |
| 1573 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
5,000 |
72,400 |
|
0.00 |
2024-11-11 |
| 1574 |
1581 |
Progressive Path Group Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2022-08-15 |
| 1575 |
9896 |
MINISO Group Holding Limited:O |
6,000 |
205,200 |
|
0.00 |
2025-05-28 |
| 1576 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
5,300 |
299,715 |
|
0.00 |
2025-05-22 |
| 1577 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
13,753 |
11,002 |
|
0.00 |
2021-08-06 |
| 1578 |
9688 |
Zai Lab Limited:O |
5,100 |
123,930 |
|
0.00 |
2025-05-14 |
| 1579 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
9,000 |
45,360 |
|
0.00 |
2025-05-28 |
| 1580 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
2,650 |
|
0.00 |
2023-04-24 |
| 1581 |
1383 |
LET Group Holdings Limited:O |
31,600 |
1,359 |
* |
0.00 |
2023-10-20 |
| 1582 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
42,000 |
42,840 |
|
0.00 |
2025-01-20 |
| 1583 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
4,525 |
362 |
|
0.00 |
2024-10-08 |
| 1584 |
6606 |
New Horizon Health Limited:O |
2,000 |
28,280 |
* |
0.00 |
2023-07-03 |
| 1585 |
0202 |
EverChina Int'l Holdings Company Limited:O |
32,500 |
2,048 |
|
0.00 |
2023-10-31 |
| 1586 |
9911 |
Newborn Town Inc.:O |
6,000 |
56,520 |
|
0.00 |
2025-05-26 |
| 1587 |
8131 |
ABC MULTIACTIVE LIMITED:O |
2,000 |
164 |
|
0.00 |
2025-04-09 |
| 1588 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
34,000 |
27,540 |
|
0.00 |
2025-04-15 |
| 1589 |
9966 |
Alphamab Oncology:O |
4,000 |
34,080 |
|
0.00 |
2025-05-07 |
| 1590 |
6086 |
Fangzhou Inc.:O |
5,500 |
20,625 |
|
0.00 |
2025-04-23 |
| 1591 |
2363 |
Tongda Hong Tai Holdings Limited:O |
825 |
309 |
|
0.00 |
2024-11-06 |
| 1592 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
4,000 |
384 |
|
0.00 |
2022-06-10 |
| 1593 |
1576 |
Qilu Expressway Company Limited:H |
8,000 |
16,160 |
|
0.00 |
2022-01-04 |
| 1594 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
268 |
110 |
|
0.00 |
2025-04-09 |
| 1595 |
1910 |
Samsonite Group S.A.:O |
5,400 |
78,624 |
|
0.00 |
2025-03-18 |
| 1596 |
6900 |
Sunkwan Properties Group Limited:O |
8,000 |
104 |
* |
0.00 |
2022-10-10 |
| 1597 |
1258 |
China Nonferrous Mining Corporation Limited:O |
15,000 |
87,900 |
|
0.00 |
2025-05-16 |
| 1598 |
1882 |
Haitian International Holdings Limited:O |
6,000 |
114,840 |
|
0.00 |
2025-04-10 |
| 1599 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
1,100 |
48,015 |
|
0.00 |
2025-04-28 |
| 1600 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
8,000 |
3,240 |
|
0.00 |
2025-05-21 |
| 1601 |
0353 |
Energy International Investments Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2025-01-03 |
| 1602 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
6,009 |
2,133 |
|
0.00 |
2021-12-23 |
| 1603 |
2789 |
Yuanda China Holdings Limited:O |
22,000 |
1,848 |
|
0.00 |
2024-11-27 |
| 1604 |
0122 |
CROCODILE GARMENTS LIMITED:O |
250 |
500 |
|
0.00 |
2024-11-04 |
| 1605 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
39,760 |
|
0.00 |
2025-05-27 |
| 1606 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,000 |
1,710 |
|
0.00 |
2024-02-01 |
| 1607 |
6829 |
Dragon Rise Group Holdings Limited:O |
1,000 |
1,730 |
|
0.00 |
2024-11-15 |
| 1608 |
2136 |
Lifestyle China Group Limited:O |
5,000 |
3,300 |
|
0.00 |
2024-12-11 |
| 1609 |
9969 |
InnoCare Pharma Limited:O |
6,000 |
62,400 |
|
0.00 |
2025-05-16 |
| 1610 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
12,000 |
4,380 |
|
0.00 |
2022-01-17 |
| 1611 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
3,000 |
3,030 |
|
0.00 |
2024-02-21 |
| 1612 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
5,000 |
450 |
|
0.00 |
2021-03-10 |
| 1613 |
3836 |
China Harmony Auto Holding Limited:O |
5,000 |
3,050 |
|
0.00 |
2020-01-13 |
| 1614 |
0004 |
Wharf (Holdings) Limited (The):O |
10,000 |
202,500 |
|
0.00 |
2024-03-18 |
| 1615 |
2246 |
GOGOX HOLDINGS LIMITED:O |
200 |
758 |
|
0.00 |
2025-04-28 |
| 1616 |
2533 |
Black Sesame International Holding Limited:O |
2,000 |
34,880 |
|
0.00 |
2025-03-18 |
| 1617 |
0866 |
China Qinfa Group Limited:O |
8,000 |
10,080 |
|
0.00 |
2025-03-14 |
| 1618 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,620 |
|
0.00 |
2015-07-02 |
| 1619 |
6160 |
BeOne Medicine Ltd.:O |
4,800 |
695,040 |
|
0.00 |
2025-05-14 |
| 1620 |
0472 |
New Silkroad Culturaltainment Limited:O |
10,000 |
1,780 |
|
0.00 |
2020-11-03 |
| 1621 |
82331 |
LI NING COMPANY LIMITED:O |
8,000 |
112,800 |
|
0.00 |
2025-05-06 |
| 1622 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
24,000 |
2,808 |
|
0.00 |
2025-05-13 |
| 1623 |
6968 |
Ganglong China Property Group Limited:O |
5,000 |
410 |
|
0.00 |
2023-08-10 |
| 1624 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
64,000 |
|
0.00 |
2023-09-18 |
| 1625 |
0210 |
Daphne International Holdings Limited:O |
6,000 |
2,580 |
|
0.00 |
2025-01-10 |
| 1626 |
1027 |
China Jicheng Holdings Limited:O |
1,250 |
1,225 |
|
0.00 |
2024-12-20 |
| 1627 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
242 |
|
0.00 |
2024-07-10 |
| 1628 |
1996 |
Redsun Properties Group Limited:O |
10,000 |
540 |
|
0.00 |
2023-08-01 |
| 1629 |
3301 |
Ronshine China Holdings Limited:O |
5,000 |
1,015 |
|
0.00 |
2025-01-27 |
| 1630 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
15,119 |
11,188 |
|
0.00 |
2024-07-04 |
| 1631 |
1003 |
Huanxi Media Group Limited:O |
10,743 |
4,619 |
|
0.00 |
2025-02-20 |
| 1632 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
40,000 |
800 |
|
0.00 |
2025-03-31 |
| 1633 |
0383 |
Tian An Medicare Limited (BM):O |
3,000 |
2,250 |
|
0.00 |
2023-03-16 |
| 1634 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
900 |
378 |
|
0.00 |
2025-01-13 |
| 1635 |
9633 |
Nongfu Spring Co., Ltd:H |
13,800 |
541,650 |
|
0.00 |
2025-04-24 |
| 1636 |
9995 |
RemeGen Co., Ltd.:H |
500 |
22,775 |
|
0.00 |
2023-08-04 |
| 1637 |
0674 |
China Tangshang Holdings Limited:O |
9,000 |
945 |
|
0.00 |
2024-09-30 |
| 1638 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
25,000 |
56,250 |
|
0.00 |
2025-05-20 |
| 1639 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
311 |
121 |
|
0.00 |
2024-04-16 |
| 1640 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
2,250 |
55,463 |
|
0.00 |
2025-05-27 |
| 1641 |
1229 |
Nan Nan Resources Enterprise Limited:O |
2,000 |
540 |
|
0.00 |
2024-03-11 |
| 1642 |
1875 |
BioDlink International Company Limited:O |
2,000 |
3,580 |
|
0.00 |
2025-05-27 |
| 1643 |
1519 |
J&T Global Express Limited:B |
20,000 |
138,000 |
|
0.00 |
2025-05-27 |
| 1644 |
2230 |
MEDIALINK GROUP LIMITED:O |
5,000 |
1,180 |
|
0.00 |
2024-06-28 |
| 1645 |
0685 |
Media Chinese International Limited (BM):O |
4,000 |
836 |
|
0.00 |
2024-01-15 |
| 1646 |
1972 |
SWIRE PROPERTIES LIMITED:O |
13,950 |
238,266 |
|
0.00 |
2023-09-21 |
| 1647 |
1797 |
East Buy Holding Limited:O |
2,500 |
31,600 |
|
0.00 |
2025-03-21 |
| 1648 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
35 |
56 |
|
0.00 |
2024-03-12 |
| 1649 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
24,000 |
|
0.00 |
2024-04-11 |
| 1650 |
1270 |
Langham Hospitality Investments Limited:O |
8,000 |
3,760 |
|
0.00 |
2024-04-09 |
| 1651 |
1755 |
S-Enjoy Service Group Co., Limited:O |
2,000 |
5,600 |
* |
0.00 |
2023-06-08 |
| 1652 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
20,000 |
2,720 |
|
0.00 |
2024-10-23 |
| 1653 |
2329 |
Glory Health Industry Limited:O |
10,000 |
380 |
|
0.00 |
2025-04-02 |
| 1654 |
1094 |
Cherish Sunshine International Limited:O |
1,320 |
488 |
|
0.00 |
2021-09-23 |
| 1655 |
1269 |
China First Capital Group Limited:O |
4,000 |
188 |
|
0.00 |
2024-04-24 |
| 1656 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
6,000 |
126 |
* |
0.00 |
2024-03-06 |
| 1657 |
1431 |
YuanShengTai Dairy Farm Limited:O |
10,000 |
2,480 |
|
0.00 |
2020-06-12 |
| 1658 |
0630 |
AMCO United Holding Limited:O |
2,000 |
120 |
|
0.00 |
2024-02-06 |
| 1659 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
12,500 |
2,238 |
|
0.00 |
2020-03-18 |
| 1660 |
2400 |
XD Inc.:O |
1,000 |
37,600 |
|
0.00 |
2025-03-03 |
| 1661 |
6896 |
Golden Throat Holdings Group Company Limited:O |
1,500 |
8,070 |
|
0.00 |
2019-06-18 |
| 1662 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
547 |
268 |
|
0.00 |
2025-01-23 |
| 1663 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
28,350 |
|
0.00 |
2024-10-16 |
| 1664 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
2,500 |
15,225 |
|
0.00 |
2025-05-08 |
| 1665 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
650 |
|
0.00 |
2025-03-21 |
| 1666 |
1556 |
Chinney Kin Wing Holdings Limited:O |
2,941 |
985 |
|
0.00 |
2023-09-26 |
| 1667 |
1020 |
Cybernaut International Holdings Company Limited:O |
8,000 |
496 |
* |
0.00 |
2021-07-28 |
| 1668 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
4,400 |
163,460 |
|
0.00 |
2025-05-26 |
| 1669 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,700 |
765 |
|
0.00 |
2018-06-20 |
| 1670 |
8019 |
Hao Wen Holdings Limited:O |
667 |
283 |
|
0.00 |
2020-07-30 |
| 1671 |
8201 |
PPS International (Holdings) Limited:O |
1,000 |
79 |
|
0.00 |
2025-04-09 |
| 1672 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
4,000 |
|
0.00 |
2024-06-19 |
| 1673 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
1,466 |
205 |
|
0.00 |
2024-01-02 |
| 1674 |
2157 |
Lepu Biopharma Co., Ltd.:H |
3,000 |
13,440 |
|
0.00 |
2025-05-23 |
| 1675 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
10,800 |
|
0.00 |
2025-01-10 |
| 1676 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
1,000 |
3,080 |
|
0.00 |
2025-03-12 |
| 1677 |
9956 |
ANE (CAYMAN) INC.:O |
2,000 |
17,340 |
|
0.00 |
2022-11-30 |
| 1678 |
6988 |
Joy Spreader Group Inc.:O |
4,000 |
372 |
|
0.00 |
2024-07-18 |
| 1679 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
28,000 |
7,420 |
|
0.00 |
2025-05-02 |
| 1680 |
6138 |
Harbin Bank Co., Ltd.:H |
5,000 |
1,575 |
|
0.00 |
2020-12-11 |
| 1681 |
0952 |
Quam Plus International Financial Limited:O |
10,227 |
1,994 |
|
0.00 |
2021-07-08 |
| 1682 |
1007 |
Longhui International Holdings Limited:O |
311 |
22 |
* |
0.00 |
2025-02-12 |
| 1683 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,400 |
177,834 |
|
0.00 |
2025-04-09 |
| 1684 |
1909 |
Fire Rock Holdings Limited:O |
300 |
579 |
|
0.00 |
2025-04-01 |
| 1685 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
3,200 |
682 |
|
0.00 |
2020-07-27 |
| 1686 |
2256 |
Abbisko Cayman Limited:O |
1,000 |
8,560 |
|
0.00 |
2025-04-25 |
| 1687 |
1389 |
Major Holdings Limited (KY):O |
800 |
288 |
|
0.00 |
2024-02-01 |
| 1688 |
2312 |
China Financial Leasing Group Limited:O |
500 |
58 |
|
0.00 |
2022-09-22 |
| 1689 |
0948 |
Alpha Professional Holdings Limited:O |
500 |
150 |
|
0.00 |
2022-02-09 |
| 1690 |
1233 |
Times China Holdings Limited:O |
3,000 |
576 |
|
0.00 |
2024-04-18 |
| 1691 |
1966 |
China SCE Group Holdings Limited:O |
6,000 |
660 |
|
0.00 |
2023-11-02 |
| 1692 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
2,000 |
610 |
|
0.00 |
2017-11-24 |
| 1693 |
0755 |
DevGreat Group Limited:O |
250 |
143 |
|
0.00 |
2025-03-31 |
| 1694 |
8299 |
GT Gold Holdings Limited:O |
10,400 |
2,860 |
|
0.00 |
2025-03-24 |
| 1695 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,200 |
59 |
|
0.00 |
2024-02-20 |
| 1696 |
9857 |
Linmon Media Limited:O |
500 |
1,260 |
|
0.00 |
2023-08-29 |
| 1697 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
184 |
|
0.00 |
2022-09-01 |
| 1698 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
8,000 |
205,200 |
|
0.00 |
2025-04-08 |
| 1699 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
12,000 |
792 |
|
0.00 |
2023-04-13 |
| 1700 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
2,800 |
61,320 |
|
0.00 |
2025-04-09 |
| 1701 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
540 |
|
0.00 |
2021-02-17 |
| 1702 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
108 |
|
0.00 |
2025-01-07 |
| 1703 |
2556 |
Marketingforce Management Ltd:O |
300 |
11,880 |
|
0.00 |
2025-05-27 |
| 1704 |
0094 |
Greenheart Group Limited:O |
2,000 |
76 |
|
0.00 |
2024-11-28 |
| 1705 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
4,030 |
|
0.00 |
2025-02-27 |
| 1706 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
8,000 |
472 |
|
0.00 |
2024-06-26 |
| 1707 |
0209 |
Winshine Science Company Limited:O |
160 |
23 |
|
0.00 |
2024-06-14 |
| 1708 |
8048 |
Yu Tak International Holdings Limited:O |
2,000 |
36 |
* |
0.00 |
2019-05-28 |
| 1709 |
0804 |
Pinestone Capital Limited:O |
500 |
64 |
|
0.00 |
2022-10-24 |
| 1710 |
2019 |
Dexin China Holdings Company Limited:O |
3,000 |
255 |
* |
0.00 |
2023-08-02 |
| 1711 |
2518 |
Autohome Inc.:O |
500 |
24,400 |
|
0.00 |
2025-02-19 |
| 1712 |
0554 |
Hans Group Holdings Limited (KY):O |
4,000 |
1,100 |
|
0.00 |
2023-09-05 |
| 1713 |
1327 |
Luxxu Group Limited:O |
200 |
55 |
|
0.00 |
2025-03-17 |
| 1714 |
6820 |
FriendTimes Inc.:O |
2,000 |
1,260 |
|
0.00 |
2020-07-20 |
| 1715 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
2,000 |
166 |
|
0.00 |
2024-11-19 |
| 1716 |
2469 |
Fenbi Ltd.:O |
2,000 |
4,260 |
|
0.00 |
2025-03-11 |
| 1717 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
240 |
1,330 |
|
0.00 |
2025-04-15 |
| 1718 |
0524 |
Great Wall Terroir Holdings Limited:O |
160 |
48 |
|
0.00 |
2025-01-23 |
| 1719 |
8028 |
Timeless Resources Holdings Limited:O |
400 |
72 |
|
0.00 |
2025-01-13 |
| 1720 |
2057 |
ZTO Express (Cayman) Inc.:A |
450 |
60,525 |
|
0.00 |
2025-04-09 |
| 1721 |
1913 |
PRADA S.P.A.:O |
1,900 |
97,375 |
|
0.00 |
2013-05-08 |
| 1722 |
6666 |
Evergrande Property Services Group Limited:O |
8,000 |
5,840 |
|
0.00 |
2023-11-02 |
| 1723 |
3067 |
iShares Hang Seng TECH ETF:Unit |
900 |
9,783 |
|
0.00 |
2023-03-30 |
| 1724 |
2772 |
Zhongliang Holdings Group Company Limited:O |
3,000 |
255 |
|
0.00 |
2023-10-31 |
| 1725 |
8026 |
China Brilliant Global Limited:O |
1,000 |
214 |
|
0.00 |
2020-02-10 |
| 1726 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
5,904 |
|
0.00 |
2025-02-19 |
| 1727 |
6110 |
Topsports International Holdings Limited:O |
4,000 |
11,520 |
|
0.00 |
2025-02-12 |
| 1728 |
2779 |
China Xinhua Education Group Limited:O |
1,000 |
560 |
|
0.00 |
2019-04-30 |
| 1729 |
0413 |
South China Holdings Company Limited:O |
8,000 |
256 |
|
0.00 |
2024-01-16 |
| 1730 |
8063 |
Global Mastermind Holdings Limited:O |
308 |
7 |
* |
0.00 |
2025-02-13 |
| 1731 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
247,000 |
|
0.00 |
2025-05-12 |
| 1732 |
6855 |
Ascentage Pharma Group International:O |
200 |
9,640 |
|
0.00 |
2025-05-27 |
| 1733 |
1762 |
Wanka Online Inc.:O |
1,000 |
720 |
|
0.00 |
2024-12-19 |
| 1734 |
89888 |
Baidu, Inc.:A |
1,200 |
90,600 |
|
0.00 |
2025-04-30 |
| 1735 |
0147 |
International Business Settlement Holdings Limited:O |
10,000 |
490 |
|
0.00 |
2021-03-30 |
| 1736 |
0778 |
Fortune Real Estate Investment Trust:Unit |
1,000 |
4,470 |
|
0.00 |
2024-10-02 |
| 1737 |
6969 |
Smoore International Holdings Limited:O |
3,000 |
57,780 |
|
0.00 |
2024-04-16 |
| 1738 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
800 |
29,600 |
|
0.00 |
2025-04-23 |
| 1739 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
800 |
182 |
|
0.00 |
2025-05-08 |
| 1740 |
83690 |
Meituan:B |
2,500 |
300,250 |
|
0.00 |
2025-05-19 |
| 1741 |
0499 |
Qingdao Holdings International Limited:O |
400 |
42 |
|
0.00 |
2017-04-24 |
| 1742 |
89618 |
JD.com, Inc.:A |
1,000 |
116,100 |
|
0.00 |
2025-05-16 |
| 1743 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
28,425 |
|
0.00 |
2025-03-17 |
| 1744 |
1239 |
Teamway International Group Holdings Limited:O |
125 |
43 |
|
0.00 |
2024-07-25 |
| 1745 |
3633 |
Zhongyu Energy Holdings Limited:O |
861 |
3,608 |
|
0.00 |
2023-09-06 |
| 1746 |
0329 |
OCI International Holdings Limited:O |
430 |
172 |
|
0.00 |
2020-10-21 |
| 1747 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
290 |
|
0.00 |
2022-04-11 |
| 1748 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
256 |
51 |
|
0.00 |
2024-12-09 |
| 1749 |
1087 |
InvesTech Holdings Limited:O |
50 |
16 |
|
0.00 |
2023-04-20 |
| 1750 |
0206 |
CM Energy Tech Co., Ltd.:O |
800 |
189 |
|
0.00 |
2023-08-23 |
| 1751 |
1873 |
VIVA BIOTECH HOLDINGS:O |
500 |
900 |
|
0.00 |
2023-12-11 |
| 1752 |
8428 |
CBK Holdings Limited:O |
26 |
14 |
|
0.00 |
2024-05-24 |
| 1753 |
80941 |
China Mobile Limited (HK):O |
5,000 |
408,250 |
|
0.00 |
2025-05-27 |
| 1754 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
100 |
40 |
|
0.00 |
2024-02-19 |
| 1755 |
1698 |
Tencent Music Entertainment Group:A |
300 |
21,180 |
|
0.00 |
2025-05-28 |
| 1756 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
200 |
10 |
|
0.00 |
2023-02-16 |
| 1757 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
2,830 |
|
0.00 |
2018-02-07 |
| 1758 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
400 |
5,296 |
|
0.00 |
2025-03-28 |
| 1759 |
1179 |
H World Group Limited:O |
500 |
14,200 |
|
0.00 |
2024-09-19 |
| 1760 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
100 |
1,582 |
|
0.00 |
2023-01-04 |
| 1761 |
80883 |
CNOOC LIMITED:O |
6,000 |
99,240 |
|
0.00 |
2025-05-13 |
| 1762 |
6979 |
ZJLD Group Inc:O |
400 |
2,600 |
|
0.00 |
2024-12-05 |
| 1763 |
0061 |
Green Leader Holdings Group Limited:O |
60 |
5 |
|
0.00 |
2025-01-16 |
| 1764 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
257 |
|
0.00 |
2022-04-22 |
| 1765 |
81810 |
Xiaomi Corporation:B |
1,600 |
75,760 |
|
0.00 |
2025-04-02 |
| 1766 |
1897 |
Million Hope Industries Holdings Limited:O |
12 |
5 |
|
0.00 |
2019-03-21 |
| 1767 |
1400 |
Moody Technology Holdings Limited:O |
100 |
2 |
|
0.00 |
2024-12-03 |
| 1768 |
8173 |
Hephaestus Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-06-02 |
| 1769 |
89988 |
Alibaba Group Holding Limited (KY):O |
200 |
21,220 |
|
0.00 |
2025-04-14 |
| 1770 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
55 |
584 |
|
0.00 |
2024-11-29 |
| 1771 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4 |
6 |
|
0.00 |
2023-09-19 |
| 1772 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1 |
0 |
|
0.00 |
2025-01-23 |
