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 |
1124 |
COASTAL GREENLAND LIMITED:O |
153,126,197 |
22,662,677 |
|
36.93 |
2024-10-29 |
| 2 |
1716 |
Most Kwai Chung Limited:O |
930,000 |
367,350 |
|
0.34 |
2025-05-07 |
| 3 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
393,750 |
216,563 |
|
0.13 |
2018-09-07 |
| 4 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
2,013,563 |
308,075 |
|
0.12 |
2025-02-19 |
| 5 |
0128 |
ENM Holdings Limited (HK):O |
1,928,000 |
478,144 |
|
0.12 |
2023-08-11 |
| 6 |
8006 |
Sino Splendid Holdings Limited:O |
165,162 |
21,967 |
|
0.11 |
2022-06-27 |
| 7 |
0646 |
China Environmental Technology Holdings Limited:O |
375,600 |
59,345 |
|
0.11 |
2024-10-18 |
| 8 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
100,000 |
436,000 |
|
0.10 |
2025-05-23 |
| 9 |
8159 |
China United Venture Investment Limited:O |
670,000 |
60,300 |
* |
0.10 |
2022-04-08 |
| 10 |
0864 |
Wing Lee Property Investments Limited:O |
361,440 |
61,445 |
|
0.09 |
2017-03-27 |
| 11 |
0690 |
Uni-Bio Science Group Limited:O |
5,280,000 |
422,400 |
|
0.09 |
2025-04-24 |
| 12 |
8221 |
Gaoyu Finance Group Limited (KY):O |
40,400 |
33,936 |
|
0.08 |
2025-04-22 |
| 13 |
0648 |
SoftMedx Healthcare Limited:O |
244,867 |
93,049 |
* |
0.08 |
2017-11-21 |
| 14 |
8042 |
KOS International Holdings Limited:O |
600,000 |
27,000 |
|
0.08 |
2021-11-09 |
| 15 |
8023 |
KWONG MAN KEE GROUP LIMITED:O |
414,000 |
140,760 |
|
0.07 |
2018-11-06 |
| 16 |
1057 |
Zhejiang Shibao Company Limited:H |
150,000 |
771,000 |
|
0.07 |
2025-04-02 |
| 17 |
0235 |
CSC Holdings Limited (HK):O |
12,088,736 |
253,863 |
|
0.06 |
2024-04-16 |
| 18 |
0106 |
Landsea Green Management Limited:O |
2,630,000 |
34,190 |
|
0.06 |
2023-04-13 |
| 19 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
330,000 |
161,700 |
|
0.05 |
2021-01-29 |
| 20 |
3822 |
Sam Woo Construction Group Limited:O |
35,000 |
23,450 |
|
0.04 |
2025-02-17 |
| 21 |
0820 |
HSBC China Dragon Fund:Unit |
9,000 |
146,880 |
* |
0.04 |
2025-03-10 |
| 22 |
0851 |
Sheng Yuan Holdings Limited:O |
330,000 |
72,600 |
|
0.04 |
2024-05-09 |
| 23 |
8489 |
Grand Power Logistics Group Limited:O |
100,000 |
14,900 |
|
0.03 |
2021-05-04 |
| 24 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
150,000 |
29,400 |
|
0.03 |
2020-02-26 |
| 25 |
2878 |
Solomon Systech (International) Limited:O |
818,000 |
310,840 |
|
0.03 |
2025-05-09 |
| 26 |
0876 |
Kaisa Health Group Holdings Limited:O |
1,650,000 |
26,400 |
|
0.03 |
2015-11-23 |
| 27 |
8051 |
CircuTech International Holdings Limited:O |
8,400 |
24,360 |
|
0.03 |
2017-10-20 |
| 28 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
2,800 |
|
0.03 |
2020-08-11 |
| 29 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
101,075 |
12,634 |
|
0.03 |
2018-02-12 |
| 30 |
0022 |
MEXAN LIMITED (BM):O |
604,688 |
102,797 |
|
0.03 |
2025-05-14 |
| 31 |
2360 |
Best Mart 360 Holdings Limited:O |
306,000 |
544,680 |
|
0.03 |
2024-10-21 |
| 32 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
320,293 |
78,472 |
|
0.03 |
2024-10-07 |
| 33 |
1402 |
i-Control Holdings Limited:O |
310,000 |
55,490 |
|
0.03 |
2024-05-03 |
| 34 |
0979 |
Green Energy Group Limited:O |
400,220 |
99,655 |
|
0.03 |
2020-09-21 |
| 35 |
0959 |
Century Entertainment International Holdings Limited:O |
37,565 |
26,671 |
|
0.03 |
2021-03-04 |
| 36 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
230,500 |
11,064 |
* |
0.03 |
2021-01-14 |
| 37 |
1552 |
BHCC Holding Limited:O |
225,000 |
45,450 |
|
0.03 |
2018-09-13 |
| 38 |
0186 |
Nimble Holdings Company Limited:O |
1,500,000 |
373,500 |
|
0.03 |
2022-04-01 |
| 39 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
640,000 |
246,400 |
|
0.03 |
2024-12-11 |
| 40 |
0064 |
GET NICE HOLDINGS LIMITED:O |
3,213,000 |
459,459 |
|
0.03 |
2025-05-20 |
| 41 |
6193 |
Tailam Tech Construction Holdings Limited:O |
100,000 |
22,100 |
|
0.03 |
2020-08-21 |
| 42 |
0396 |
Hing Lee (HK) Holdings Limited:O |
200,000 |
20,000 |
|
0.02 |
2020-06-24 |
| 43 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,290,950 |
270,332 |
|
0.02 |
2025-04-01 |
| 44 |
0082 |
Crazy Sports Group Limited:O |
1,110,000 |
99,900 |
|
0.02 |
2024-05-16 |
| 45 |
0591 |
China High Precision Automation Group Limited:O |
253,000 |
60,214 |
|
0.02 |
2023-05-02 |
| 46 |
0369 |
Wing Tai Properties Limited:O |
320,000 |
480,000 |
|
0.02 |
2012-12-27 |
| 47 |
0303 |
VTECH HOLDINGS LIMITED:O |
58,000 |
3,039,200 |
|
0.02 |
2025-05-20 |
| 48 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
284,375 |
7,963 |
|
0.02 |
2017-09-11 |
| 49 |
1536 |
Yuk Wing Group Holdings Limited:O |
100,000 |
9,600 |
|
0.02 |
2020-12-09 |
| 50 |
0603 |
China Oil And Gas Group Limited:O |
1,199,960 |
176,394 |
|
0.02 |
2024-06-06 |
| 51 |
0521 |
CWT International Limited:O |
2,422,640 |
327,056 |
|
0.02 |
2020-09-30 |
| 52 |
2019 |
Dexin China Holdings Company Limited:O |
600,000 |
51,000 |
* |
0.02 |
2023-10-27 |
| 53 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
180,000 |
63,900 |
|
0.02 |
2022-08-11 |
| 54 |
0451 |
GCL New Energy Holdings Limited:O |
305,854 |
99,403 |
|
0.02 |
2023-03-10 |
| 55 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
85,500 |
80,370 |
|
0.02 |
2021-09-09 |
| 56 |
8529 |
UBoT Holding Limited:O |
100,000 |
16,100 |
|
0.02 |
2024-10-08 |
| 57 |
1162 |
LUMINA GROUP LIMITED (KY):O |
112,000 |
27,216 |
|
0.02 |
2019-06-05 |
| 58 |
3330 |
Lingbao Gold Group Company Ltd.:H |
200,000 |
2,248,000 |
|
0.02 |
2025-05-13 |
| 59 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
283,031 |
367,940 |
|
0.02 |
2024-11-04 |
| 60 |
0347 |
Angang Steel Company Limited:H |
250,100 |
400,160 |
|
0.02 |
2025-03-21 |
| 61 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
130,000 |
66,300 |
|
0.02 |
2023-07-21 |
| 62 |
0814 |
Beijing Jingkelong Company Limited:H |
31,000 |
7,750 |
|
0.02 |
2019-04-08 |
| 63 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
22,000 |
110,880 |
|
0.02 |
2024-10-02 |
| 64 |
8035 |
Janco Holdings Limited:O |
100,000 |
6,500 |
* |
0.02 |
2020-04-27 |
| 65 |
1750 |
REM Group (Holdings) Limited:O |
300,000 |
10,500 |
|
0.02 |
2018-10-10 |
| 66 |
1395 |
ELL Environmental Holdings Limited:O |
175,000 |
25,375 |
|
0.02 |
2025-02-13 |
| 67 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
266,000 |
462,840 |
|
0.02 |
2025-03-11 |
| 68 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
360,000 |
241,200 |
|
0.02 |
2021-08-20 |
| 69 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
90,000 |
33,300 |
|
0.02 |
2022-01-07 |
| 70 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
823,400 |
|
0.01 |
2022-04-14 |
| 71 |
1942 |
MOG Digitech Holdings Limited:O |
166,000 |
60,590 |
|
0.01 |
2025-03-28 |
| 72 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
130,000 |
97,500 |
|
0.01 |
2023-04-18 |
| 73 |
0932 |
Shunten International (Holdings) Limited:O |
444,000 |
10,656 |
|
0.01 |
2025-05-23 |
| 74 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
429,000 |
55,770 |
|
0.01 |
2025-03-20 |
| 75 |
0574 |
Pa Shun International Holdings Limited:O |
204,000 |
6,324 |
|
0.01 |
2024-10-04 |
| 76 |
1623 |
Hilong Holding Limited:O |
231,000 |
26,103 |
* |
0.01 |
2022-04-13 |
| 77 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
101,500 |
22,635 |
|
0.01 |
2021-11-29 |
| 78 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1,195,396 |
78,896 |
|
0.01 |
2022-03-24 |
| 79 |
8659 |
Yik Wo International Holdings Limited:O |
100,000 |
22,400 |
|
0.01 |
2020-07-24 |
| 80 |
1090 |
Da Ming International Holdings Limited:O |
170,000 |
107,100 |
|
0.01 |
2021-09-10 |
| 81 |
0063 |
China Asia Valley Group Limited:O |
827,552 |
48,826 |
|
0.01 |
2024-01-10 |
| 82 |
0841 |
Asia Cassava Resources Holdings Limited:O |
76,000 |
6,232 |
|
0.01 |
2021-01-05 |
| 83 |
1393 |
Hidili Industry International Development Limited:O |
584,000 |
32,704 |
|
0.01 |
2025-03-07 |
| 84 |
2266 |
Lai Si Enterprise Holding Limited:O |
50,000 |
14,000 |
|
0.01 |
2018-03-01 |
| 85 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
69,840 |
18,158 |
|
0.01 |
2024-12-12 |
| 86 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
2,265,512 |
15,790,619 |
|
0.01 |
2025-04-23 |
| 87 |
1086 |
Goodbaby International Holdings Limited:O |
201,000 |
247,230 |
|
0.01 |
2021-06-02 |
| 88 |
1233 |
Times China Holdings Limited:O |
250,000 |
48,000 |
|
0.01 |
2025-02-28 |
| 89 |
8296 |
Sino-Life Group Limited:O |
11,200 |
3,752 |
|
0.01 |
2024-10-15 |
| 90 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
30,000 |
7,110 |
|
0.01 |
2018-09-04 |
| 91 |
1183 |
MECOM Power and Construction Limited:O |
461,250 |
52,583 |
|
0.01 |
2023-06-29 |
| 92 |
0442 |
Domaine Power Holdings Limited:O |
20,000 |
12,200 |
|
0.01 |
2022-02-16 |
| 93 |
1559 |
Kwan On Holdings Limited:O |
200,000 |
15,600 |
|
0.01 |
2017-12-07 |
| 94 |
6878 |
Differ Group Auto Limited:O |
100,000 |
3,700 |
* |
0.01 |
2024-02-22 |
| 95 |
2822 |
CSOP FTSE China A50 ETF:Unit |
71,800 |
939,144 |
|
0.01 |
2023-07-19 |
| 96 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
126,000 |
21,672 |
|
0.01 |
2024-05-20 |
| 97 |
0987 |
China Renewable Energy Investment Limited:O |
259,916 |
33,009 |
|
0.01 |
2025-03-10 |
| 98 |
1285 |
Jiashili Group Limited:O |
43,000 |
45,150 |
|
0.01 |
2025-02-26 |
| 99 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
90,000 |
14,130 |
|
0.01 |
2024-01-05 |
| 100 |
1200 |
Midland Holdings Limited (BM):O |
74,000 |
84,360 |
|
0.01 |
2018-09-04 |
| 101 |
1152 |
Momentum Financial Holdings Limited:O |
100,000 |
7,300 |
* |
0.01 |
2015-06-04 |
| 102 |
0476 |
Ev Dynamics (Holdings) Limited:O |
23,050 |
9,220 |
|
0.01 |
2024-11-14 |
| 103 |
1618 |
Metallurgical Corporation of China Ltd.:H |
291,000 |
442,320 |
|
0.01 |
2025-05-14 |
| 104 |
0602 |
Jiahua Stores Holdings Limited:O |
102,500 |
3,588 |
|
0.01 |
2018-09-06 |
| 105 |
0110 |
China Fortune Holdings Limited:O |
25,000 |
4,375 |
|
0.01 |
2021-02-10 |
| 106 |
1068 |
China Yurun Food Group Limited:O |
177,000 |
24,957 |
|
0.01 |
2023-04-20 |
| 107 |
0171 |
Silver Grant International Holdings Group Limited:O |
220,000 |
16,720 |
|
0.01 |
2016-06-23 |
| 108 |
0703 |
Future Bright Holdings Limited:O |
66,000 |
9,108 |
|
0.01 |
2020-10-06 |
| 109 |
0310 |
Prosperity Investment Holdings Limited:O |
11,500 |
1,150 |
* |
0.01 |
2023-12-14 |
| 110 |
1899 |
Xingda International Holdings Limited:O |
182,257 |
207,773 |
|
0.01 |
2024-10-04 |
| 111 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
201,600 |
51,408 |
|
0.01 |
2021-09-20 |
| 112 |
3337 |
Anton Oilfield Services Group:O |
272,000 |
296,480 |
|
0.01 |
2021-10-07 |
| 113 |
0102 |
Summit Ascent Holdings Limited:O |
414,000 |
19,458 |
* |
0.01 |
2022-12-14 |
| 114 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
49,000 |
13,230 |
|
0.01 |
2018-09-06 |
| 115 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
81,650 |
29,802 |
|
0.01 |
2024-10-03 |
| 116 |
0459 |
Legend Upstar Holdings Limited (KY):O |
159,900 |
13,592 |
|
0.01 |
2024-04-16 |
| 117 |
2459 |
Sanergy Group Limited:O |
100,000 |
17,400 |
|
0.01 |
2024-10-07 |
| 118 |
1884 |
eprint Group Limited:O |
48,000 |
5,280 |
|
0.01 |
2018-02-21 |
| 119 |
0813 |
Shimao Group Holdings Limited:O |
331,000 |
248,250 |
|
0.01 |
2025-04-29 |
| 120 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
109,185 |
42,691,335 |
|
0.01 |
2025-05-23 |
| 121 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
240,461 |
23,565 |
* |
0.01 |
2022-08-25 |
| 122 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
432,143 |
319,786 |
|
0.01 |
2025-03-26 |
| 123 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
500,000 |
45,500 |
|
0.01 |
2011-01-07 |
| 124 |
1667 |
Dimmi Life Holdings Limited:O |
80,000 |
13,440 |
|
0.01 |
2018-03-16 |
| 125 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
50,000 |
2,000 |
|
0.01 |
2018-01-08 |
| 126 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
251,856 |
100,742 |
|
0.01 |
2021-08-05 |
| 127 |
0261 |
GBA Holdings Limited:O |
18,923 |
7,664 |
|
0.01 |
2025-04-24 |
| 128 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
488,000 |
119,560 |
|
0.01 |
2024-10-08 |
| 129 |
0931 |
China HK Power Smart Energy Group Limited:O |
537,500 |
153,188 |
|
0.01 |
2024-10-04 |
| 130 |
1978 |
LH GROUP LIMITED (KY):O |
64,000 |
23,680 |
|
0.01 |
2021-06-04 |
| 131 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
21,549 |
10,559 |
|
0.01 |
2023-12-20 |
| 132 |
8305 |
Sheng Tang Holdings Limited (KY):O |
100,000 |
28,000 |
|
0.01 |
2022-06-06 |
| 133 |
1033 |
Sinopec Oilfield Service Corporation:H |
429,000 |
265,980 |
|
0.01 |
2025-05-22 |
| 134 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
42,000 |
27,720 |
|
0.01 |
2021-01-07 |
| 135 |
0430 |
Oriental Explorer Holdings Limited:O |
30,000 |
11,400 |
|
0.01 |
2021-06-01 |
| 136 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
23,159 |
91,941 |
|
0.01 |
2019-03-26 |
| 137 |
0377 |
China Huajun Group Limited:O |
4,680 |
3,838 |
|
0.01 |
2023-03-08 |
| 138 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
495,348 |
237,767 |
|
0.01 |
2024-10-03 |
| 139 |
0403 |
STARLITE HOLDINGS LIMITED:O |
38,000 |
7,448 |
|
0.01 |
2020-10-15 |
| 140 |
1637 |
SH Group (Holdings) Limited:O |
30,000 |
4,500 |
|
0.01 |
2018-05-11 |
| 141 |
0619 |
South China Financial Holdings Limited:O |
22,425 |
3,812 |
|
0.01 |
2018-11-09 |
| 142 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
707,200 |
572,832 |
|
0.01 |
2025-05-06 |
| 143 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
40,012 |
13,604 |
|
0.01 |
2023-08-03 |
| 144 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
40,000 |
24,400 |
|
0.01 |
2018-09-05 |
| 145 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
24,300 |
|
0.01 |
2018-05-09 |
| 146 |
0929 |
IPE GROUP LIMITED:O |
76,250 |
36,219 |
|
0.01 |
2016-01-08 |
| 147 |
2009 |
BBMG Corporation:H |
169,000 |
121,680 |
|
0.01 |
2024-10-09 |
| 148 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
147,152 |
28,547 |
|
0.01 |
2025-04-03 |
| 149 |
3913 |
KWG Living Group Holdings Limited:O |
144,959 |
42,038 |
|
0.01 |
2025-03-03 |
| 150 |
0697 |
Shoucheng Holdings Limited:O |
518,800 |
793,764 |
|
0.01 |
2025-05-26 |
| 151 |
8307 |
Medicskin Holdings Limited:O |
28,000 |
4,704 |
|
0.01 |
2015-09-30 |
| 152 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
40,000 |
202,400 |
|
0.01 |
2008-01-18 |
| 153 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
21,250 |
4,824 |
|
0.01 |
2022-10-18 |
| 154 |
0544 |
DAIDO GROUP LIMITED:O |
20,000 |
1,500 |
|
0.01 |
2022-03-25 |
| 155 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
116,000 |
504,600 |
|
0.01 |
2024-09-19 |
| 156 |
0825 |
New World Department Store China Limited:O |
116,011 |
29,583 |
|
0.01 |
2025-01-02 |
| 157 |
1239 |
Teamway International Group Holdings Limited:O |
27,125 |
9,223 |
|
0.01 |
2023-11-30 |
| 158 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
40,381 |
128,412 |
|
0.01 |
2024-11-27 |
| 159 |
0163 |
Emperor International Holdings Limited:O |
357,707 |
75,834 |
|
0.01 |
2025-02-24 |
| 160 |
2823 |
iShares FTSE China A50 ETF:Unit |
87,400 |
1,228,844 |
|
0.01 |
2024-05-14 |
| 161 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
18,000 |
99,720 |
|
0.01 |
2025-05-28 |
| 162 |
2727 |
Shanghai Electric Group Company Limited:H |
184,000 |
500,480 |
|
0.01 |
2025-03-17 |
| 163 |
0637 |
Lee Kee Holdings Limited:O |
52,000 |
6,188 |
|
0.01 |
2021-05-14 |
| 164 |
0933 |
Viva Goods Company Limited:O |
624,267 |
206,008 |
|
0.01 |
2024-07-31 |
| 165 |
1225 |
Lerado Financial Group Company Limited:O |
14,160 |
2,818 |
|
0.01 |
2022-01-14 |
| 166 |
1813 |
KWG Group Holdings Limited:O |
209,958 |
62,987 |
|
0.01 |
2024-12-27 |
| 167 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
17,645 |
2,894 |
|
0.01 |
2020-05-06 |
| 168 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
144,000 |
927,360 |
|
0.01 |
2025-02-21 |
| 169 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
130,000 |
40,950 |
|
0.01 |
2021-03-04 |
| 170 |
0485 |
China Sinostar Group Company Limited:O |
12,670 |
1,786 |
|
0.01 |
2021-12-08 |
| 171 |
2312 |
China Financial Leasing Group Limited:O |
20,500 |
2,378 |
|
0.01 |
2022-09-22 |
| 172 |
0480 |
HKR INTERNATIONAL LIMITED:O |
87,487 |
78,738 |
|
0.01 |
2024-09-03 |
| 173 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
320,000 |
329,600 |
|
0.01 |
2024-09-25 |
| 174 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
20,000 |
309,600 |
|
0.01 |
2025-02-12 |
| 175 |
1217 |
China Innovation Investment Limited:O |
728,000 |
7,280 |
|
0.01 |
2016-03-10 |
| 176 |
1766 |
CRRC Corporation Limited:H |
248,000 |
1,254,880 |
|
0.01 |
2025-05-21 |
| 177 |
1069 |
China Health Technology Group Holding Company Limited:O |
48,000 |
2,352 |
|
0.01 |
2023-11-17 |
| 178 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
165,600 |
|
0.01 |
2011-04-20 |
| 179 |
6839 |
Yunnan Water Investment Co., Limited:H |
20,000 |
3,580 |
|
0.01 |
2017-07-24 |
| 180 |
0724 |
Ruixin International Holdings Limited:O |
4,500 |
473 |
* |
0.01 |
2022-11-10 |
| 181 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
390,000 |
787,800 |
|
0.01 |
2025-03-13 |
| 182 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
84,260 |
489,551 |
|
0.01 |
2025-05-19 |
| 183 |
0008 |
PCCW LIMITED:O |
412,235 |
2,118,888 |
|
0.01 |
2025-05-20 |
| 184 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
202,960 |
953,912 |
|
0.01 |
2025-05-21 |
| 185 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
314,000 |
599,740 |
|
0.01 |
2023-04-13 |
| 186 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
123,539 |
879,598 |
|
0.01 |
2025-05-19 |
| 187 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
20,000 |
129,400 |
|
0.01 |
2025-04-01 |
| 188 |
2800 |
Tracker Fund of Hong Kong:Unit |
312,760 |
7,368,626 |
|
0.01 |
2025-05-28 |
| 189 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
40,000 |
24,000 |
|
0.01 |
2018-09-06 |
| 190 |
2885 |
Peiport Holdings Ltd.:O |
20,000 |
12,800 |
|
0.01 |
2025-03-06 |
| 191 |
1259 |
Prosperous Future Holdings Limited (KY):O |
110,000 |
2,750 |
|
0.00 |
2025-04-08 |
| 192 |
1371 |
China Ecotourism Group Limited:O |
7,684 |
1,291 |
|
0.00 |
2025-03-13 |
| 193 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
152,000 |
229,520 |
|
0.00 |
2025-03-25 |
| 194 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
159,000 |
195,570 |
|
0.00 |
2024-08-09 |
| 195 |
0136 |
China Ruyi Holdings Limited:O |
750,007 |
1,575,015 |
|
0.00 |
2025-05-23 |
| 196 |
1397 |
Baguio Green Group Limited:O |
20,000 |
13,200 |
|
0.00 |
2025-03-14 |
| 197 |
1883 |
CITIC Telecom International Holdings Limited:O |
178,344 |
406,624 |
|
0.00 |
2024-08-21 |
| 198 |
0524 |
Great Wall Terroir Holdings Limited:O |
9,480 |
2,844 |
|
0.00 |
2023-06-12 |
| 199 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
19,000 |
85,652 |
|
0.00 |
2025-04-17 |
| 200 |
2443 |
Autostreets Development Limited:O |
40,000 |
152,000 |
|
0.00 |
2025-04-08 |
| 201 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
39,808 |
29,458 |
|
0.00 |
2022-02-11 |
| 202 |
0320 |
COMPUTIME GROUP LIMITED:O |
40,000 |
16,800 |
|
0.00 |
2018-03-23 |
| 203 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
199,000 |
704,460 |
|
0.00 |
2025-05-28 |
| 204 |
0887 |
Emperor Watch & Jewellery Limited:O |
340,000 |
139,400 |
|
0.00 |
2021-04-15 |
| 205 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
52,000 |
40,040 |
|
0.00 |
2023-01-13 |
| 206 |
0340 |
Tongguan Gold Group Limited:O |
203,600 |
350,192 |
|
0.00 |
2022-02-11 |
| 207 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
26,831 |
14,220 |
|
0.00 |
2018-04-20 |
| 208 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
45,000 |
42,750 |
|
0.00 |
2025-05-20 |
| 209 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
343,000 |
5,501,720 |
|
0.00 |
2025-05-28 |
| 210 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
22,400 |
79,968 |
|
0.00 |
2024-03-07 |
| 211 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
161,650 |
156,801 |
|
0.00 |
2025-05-22 |
| 212 |
1918 |
Sunac China Holdings Limited:O |
488,000 |
663,680 |
|
0.00 |
2025-03-26 |
| 213 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2020-02-13 |
| 214 |
0978 |
China Merchants Land Limited:O |
220,392 |
45,842 |
|
0.00 |
2025-03-04 |
| 215 |
2013 |
Weimob Inc.:O |
162,000 |
280,260 |
|
0.00 |
2025-05-27 |
| 216 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
9,600 |
1,469 |
|
0.00 |
2020-11-24 |
| 217 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
410,000 |
356,700 |
|
0.00 |
2025-02-28 |
| 218 |
0613 |
Planetree International Development Limited:O |
42,000 |
38,220 |
|
0.00 |
2023-02-16 |
| 219 |
1133 |
Harbin Electric Company Limited:H |
30,000 |
152,400 |
|
0.00 |
2025-05-28 |
| 220 |
0356 |
DT Capital Limited:O |
120,000 |
9,000 |
|
0.00 |
2015-05-26 |
| 221 |
3838 |
China Starch Holdings Limited:O |
260,000 |
47,320 |
|
0.00 |
2025-02-14 |
| 222 |
1800 |
China Communications Construction Company Limited:H |
192,000 |
977,280 |
|
0.00 |
2025-04-24 |
| 223 |
0277 |
TERN PROPERTIES COMPANY LIMITED:O |
12,000 |
21,600 |
|
0.00 |
2020-10-20 |
| 224 |
1901 |
Feiyang International Holdings Group Limited:O |
36,000 |
3,096 |
|
0.00 |
2024-11-22 |
| 225 |
0123 |
Yuexiu Property Company Limited:O |
173,774 |
759,392 |
|
0.00 |
2025-03-13 |
| 226 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
48,452 |
16,474 |
|
0.00 |
2024-03-14 |
| 227 |
8071 |
China Netcom Technology Holdings Limited:O |
200,000 |
7,200 |
|
0.00 |
2019-08-20 |
| 228 |
1113 |
CK Asset Holdings Limited (KY):O |
148,816 |
4,747,230 |
|
0.00 |
2025-05-16 |
| 229 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
38,200 |
19,482 |
|
0.00 |
2025-05-28 |
| 230 |
2383 |
TOM GROUP LIMITED:O |
168,000 |
78,120 |
|
0.00 |
2022-09-14 |
| 231 |
0006 |
Power Assets Holdings Limited:O |
90,000 |
4,414,500 |
|
0.00 |
2025-03-21 |
| 232 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
60,000 |
108,600 |
|
0.00 |
2024-10-10 |
| 233 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
162,000 |
5,670 |
|
0.00 |
2022-05-26 |
| 234 |
1185 |
China Energine International (Holdings) Limited:O |
180,980 |
7,239 |
* |
0.00 |
2020-10-20 |
| 235 |
0352 |
Fortune Sun (China) Holdings Limited:O |
10,000 |
1,000 |
|
0.00 |
2018-07-25 |
| 236 |
0410 |
SOHO CHINA LIMITED:O |
210,000 |
113,400 |
|
0.00 |
2025-05-15 |
| 237 |
0271 |
Asiasec Properties Limited:O |
50,000 |
8,050 |
|
0.00 |
2025-03-04 |
| 238 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
20,000 |
10,600 |
|
0.00 |
2023-09-15 |
| 239 |
8483 |
Max Sight Group Holdings Limited:O |
32,000 |
6,400 |
|
0.00 |
2019-10-25 |
| 240 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
20,000 |
14,600 |
|
0.00 |
2017-03-27 |
| 241 |
3728 |
Ching Lee Holdings Limited:O |
40,000 |
1,240 |
|
0.00 |
2018-09-05 |
| 242 |
1788 |
Guotai Junan International Holdings Limited:O |
372,000 |
405,480 |
|
0.00 |
2024-10-10 |
| 243 |
0193 |
CAPITAL ESTATE LIMITED:O |
8,990 |
2,203 |
|
0.00 |
2019-03-14 |
| 244 |
2340 |
ISP Holdings Limited:O |
24,530 |
3,066 |
|
0.00 |
2017-01-24 |
| 245 |
0002 |
CLP HOLDINGS LIMITED:O |
96,600 |
6,414,240 |
|
0.00 |
2025-05-12 |
| 246 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
166,000 |
5,552,700 |
|
0.00 |
2025-05-28 |
| 247 |
1927 |
Jiujiuwang Food International Limited:O |
30,000 |
3,390 |
|
0.00 |
2021-05-07 |
| 248 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
14,086 |
115,505 |
|
0.00 |
2023-02-16 |
| 249 |
2007 |
Country Garden Holdings Company Limited:O |
1,057,063 |
406,969 |
|
0.00 |
2025-03-12 |
| 250 |
8426 |
Modern Living Investments Holdings Limited:O |
30,000 |
7,230 |
|
0.00 |
2017-11-14 |
| 251 |
0149 |
China Agri-Products Exchange Limited:O |
368,947 |
15,496 |
|
0.00 |
2024-03-26 |
| 252 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
104,218 |
287,642 |
|
0.00 |
2024-10-08 |
| 253 |
0226 |
LIPPO LIMITED (HK):O |
18,200 |
8,372 |
* |
0.00 |
2021-09-07 |
| 254 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
62,600 |
21,284 |
|
0.00 |
2025-03-03 |
| 255 |
0806 |
Value Partners Group Limited:O |
67,000 |
93,130 |
|
0.00 |
2025-02-25 |
| 256 |
1270 |
Langham Hospitality Investments Limited:O |
124,500 |
58,515 |
|
0.00 |
2024-10-04 |
| 257 |
1389 |
Major Holdings Limited (KY):O |
20,000 |
7,200 |
|
0.00 |
2024-02-01 |
| 258 |
2789 |
Yuanda China Holdings Limited:O |
224,000 |
18,816 |
|
0.00 |
2021-05-07 |
| 259 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
44,000 |
28,600 |
|
0.00 |
2024-05-07 |
| 260 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
80,000 |
4,320 |
|
0.00 |
2022-02-11 |
| 261 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2023-09-14 |
| 262 |
1338 |
BaWang International (Group) Holding Limited:O |
110,000 |
6,050 |
|
0.00 |
2022-06-08 |
| 263 |
1137 |
Hong Kong Technology Venture Company Limited:O |
27,000 |
41,850 |
|
0.00 |
2025-05-23 |
| 264 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
81,600 |
32,640 |
|
0.00 |
2025-04-24 |
| 265 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
302,256 |
226,692 |
|
0.00 |
2025-04-29 |
| 266 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
58,800 |
13,406 |
|
0.00 |
2025-04-14 |
| 267 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
251,000 |
11,495,800 |
|
0.00 |
2025-05-20 |
| 268 |
8535 |
Vistar Holdings Limited:O |
40,000 |
3,960 |
|
0.00 |
2021-03-15 |
| 269 |
0333 |
Top Form International Limited:O |
10,000 |
2,260 |
|
0.00 |
2017-08-15 |
| 270 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
258,990 |
95,826 |
|
0.00 |
2024-02-15 |
| 271 |
0230 |
Minmetals Land Limited:O |
110,000 |
46,750 |
|
0.00 |
2017-06-05 |
| 272 |
0005 |
HSBC HOLDINGS PLC:O |
574,733 |
52,846,699 |
|
0.00 |
2025-05-28 |
| 273 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
6,000 |
80,940 |
|
0.00 |
2025-05-09 |
| 274 |
1898 |
China Coal Energy Company Limited:H |
133,000 |
1,177,050 |
|
0.00 |
2025-03-21 |
| 275 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
29,600 |
|
0.00 |
2024-10-25 |
| 276 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
62,000 |
|
0.00 |
2025-01-03 |
| 277 |
0990 |
Deep Source Holdings Limited:O |
433,200 |
194,940 |
|
0.00 |
2017-06-21 |
| 278 |
0013 |
HUTCHMED (China) Limited:O |
28,000 |
589,400 |
|
0.00 |
2025-05-27 |
| 279 |
1186 |
China Railway Construction Corporation Limited:H |
66,500 |
345,800 |
|
0.00 |
2025-02-28 |
| 280 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
54,000 |
345,600 |
|
0.00 |
2025-05-28 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
62,359 |
16,525 |
|
0.00 |
2025-02-07 |
| 282 |
1846 |
EuroEyes International Eye Clinic Limited:O |
10,000 |
29,100 |
|
0.00 |
2022-03-01 |
| 283 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
8,000 |
6,960 |
|
0.00 |
2024-12-05 |
| 284 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
50,726 |
18,008 |
|
0.00 |
2021-09-09 |
| 285 |
0789 |
Artini Holdings Limited:O |
40,000 |
15,000 |
|
0.00 |
2023-10-25 |
| 286 |
1382 |
Pacific Textiles Holdings Limited:O |
42,000 |
54,180 |
|
0.00 |
2023-11-29 |
| 287 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
6,000 |
3,840 |
|
0.00 |
2007-06-26 |
| 288 |
0788 |
China Tower Corporation Limited:H |
140,200 |
1,643,144 |
|
0.00 |
2025-05-27 |
| 289 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
7,331 |
4,838 |
|
0.00 |
2019-02-12 |
| 290 |
2327 |
Meilleure Health International Industry Group Limited:O |
120,000 |
35,400 |
|
0.00 |
2023-03-01 |
| 291 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
80,000 |
396,800 |
|
0.00 |
2025-05-22 |
| 292 |
2033 |
Time Watch Investments Limited:O |
60,000 |
20,100 |
|
0.00 |
2019-02-19 |
| 293 |
0001 |
CK Hutchison Holdings Limited:O |
110,396 |
4,807,746 |
|
0.00 |
2025-05-13 |
| 294 |
0857 |
PETROCHINA COMPANY LIMITED:H |
604,000 |
3,980,360 |
|
0.00 |
2025-04-07 |
| 295 |
1777 |
Fantasia Holdings Group Co., Limited:O |
165,000 |
12,540 |
|
0.00 |
2025-03-10 |
| 296 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
14,400 |
|
0.00 |
2018-01-25 |
| 297 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,800 |
6,552 |
|
0.00 |
2023-07-19 |
| 298 |
2015 |
Li Auto Inc.:A |
50,000 |
5,445,000 |
|
0.00 |
2024-10-30 |
| 299 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
60,900 |
|
0.00 |
2021-09-07 |
| 300 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
160,950 |
4,185 |
|
0.00 |
2020-09-17 |
| 301 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
6,860 |
|
0.00 |
2020-11-19 |
| 302 |
0318 |
Vongroup Limited:O |
7,500 |
2,513 |
|
0.00 |
2018-08-31 |
| 303 |
3889 |
Global Corn Group Limited:O |
52,000 |
5,200 |
|
0.00 |
2015-10-07 |
| 304 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
79,750 |
1,175,515 |
|
0.00 |
2025-05-26 |
| 305 |
0183 |
Winfull Group Holdings Limited:O |
15,200 |
3,876 |
|
0.00 |
2024-06-06 |
| 306 |
0400 |
Ingdan, Inc.:O |
44,000 |
60,720 |
|
0.00 |
2025-02-28 |
| 307 |
0062 |
Transport International Holdings Limited:O |
13,600 |
124,032 |
|
0.00 |
2025-02-26 |
| 308 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
2,080 |
|
0.00 |
2020-09-04 |
| 309 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
18,000 |
2,628 |
|
0.00 |
2021-06-01 |
| 310 |
0730 |
Capital Industrial Financial Services Group Limited:O |
104,000 |
11,856 |
|
0.00 |
2023-04-20 |
| 311 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
50,000 |
68,000 |
|
0.00 |
2021-10-11 |
| 312 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
133,000 |
252,700 |
|
0.00 |
2024-04-23 |
| 313 |
1195 |
Kingwell Group Limited:O |
75,555 |
1,436 |
|
0.00 |
2016-01-25 |
| 314 |
0552 |
China Communications Services Corporation Limited:H |
62,000 |
279,620 |
|
0.00 |
2025-04-09 |
| 315 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
38,000 |
187,340 |
|
0.00 |
2024-03-28 |
| 316 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
36,400 |
322,504 |
|
0.00 |
2025-04-22 |
| 317 |
3908 |
China International Capital Corporation Limited:H |
49,200 |
705,528 |
|
0.00 |
2025-03-13 |
| 318 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
124,000 |
1,860 |
|
0.00 |
2022-09-20 |
| 319 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
270,000 |
59,670 |
|
0.00 |
2025-05-28 |
| 320 |
0491 |
Emperor Culture Group Limited:O |
82,083 |
3,447 |
|
0.00 |
2020-10-06 |
| 321 |
1051 |
G-Resources Group Limited:O |
11,473 |
98,324 |
|
0.00 |
2025-04-17 |
| 322 |
0210 |
Daphne International Holdings Limited:O |
50,000 |
21,500 |
|
0.00 |
2025-05-27 |
| 323 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
21,840 |
|
0.00 |
2025-01-10 |
| 324 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
27,000 |
338,040 |
|
0.00 |
2024-03-28 |
| 325 |
1751 |
Kingland Group Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2023-05-22 |
| 326 |
0862 |
Vision Values Holdings Limited:O |
97,000 |
2,716 |
|
0.00 |
2020-10-20 |
| 327 |
3988 |
BANK OF CHINA LIMITED:H |
2,054,140 |
9,469,585 |
|
0.00 |
2025-05-19 |
| 328 |
0753 |
Air China Limited:H |
120,000 |
717,600 |
|
0.00 |
2025-03-27 |
| 329 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
580,600 |
2,473,356 |
|
0.00 |
2025-05-27 |
| 330 |
1180 |
Paradise Entertainment Limited (BM):O |
25,000 |
46,500 |
|
0.00 |
2025-03-10 |
| 331 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
35,000 |
16,625 |
|
0.00 |
2018-09-10 |
| 332 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
22,000 |
4,840 |
|
0.00 |
2018-12-21 |
| 333 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,139 |
65,931 |
|
0.00 |
2024-12-17 |
| 334 |
0458 |
TRISTATE HOLDINGS LIMITED:O |
6,250 |
15,625 |
|
0.00 |
2018-09-05 |
| 335 |
0258 |
TOMSON GROUP LIMITED:O |
49,500 |
128,700 |
|
0.00 |
2021-06-10 |
| 336 |
3323 |
China National Building Material Company Limited:H |
84,500 |
294,905 |
|
0.00 |
2025-02-18 |
| 337 |
3326 |
Perfect Group International Holdings Limited:O |
30,000 |
4,650 |
|
0.00 |
2024-10-04 |
| 338 |
0358 |
Jiangxi Copper Company Limited:H |
31,000 |
437,720 |
|
0.00 |
2025-03-18 |
| 339 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
310,000 |
1,847,600 |
|
0.00 |
2025-04-10 |
| 340 |
1680 |
Macau Legend Development Limited:O |
138,000 |
13,938 |
|
0.00 |
2023-08-11 |
| 341 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
46,000 |
23,460 |
|
0.00 |
2023-05-12 |
| 342 |
6823 |
HKT Limited (KY):O |
167,575 |
1,903,652 |
|
0.00 |
2025-05-14 |
| 343 |
2880 |
Liaoning Port Co., Ltd.:H |
113,800 |
78,522 |
|
0.00 |
2024-10-28 |
| 344 |
0372 |
PT International Development Corporation Limited:O |
6,639 |
1,992 |
|
0.00 |
2024-12-12 |
| 345 |
0011 |
HANG SENG BANK, LIMITED:O |
41,017 |
4,446,243 |
|
0.00 |
2025-05-14 |
| 346 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
149,778 |
2,285,612 |
|
0.00 |
2025-05-07 |
| 347 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
218,000 |
3,845,520 |
|
0.00 |
2025-05-28 |
| 348 |
1117 |
China Modern Dairy Holdings Ltd.:O |
171,000 |
186,390 |
|
0.00 |
2023-01-20 |
| 349 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
42,000 |
714 |
|
0.00 |
2020-11-24 |
| 350 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
50,000 |
626,000 |
|
0.00 |
2025-02-26 |
| 351 |
2886 |
Binhai Investment Company Limited:O |
29,600 |
29,896 |
|
0.00 |
2018-09-06 |
| 352 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
10,000 |
31,400 |
|
0.00 |
2024-08-21 |
| 353 |
3886 |
Town Health International Medical Group Limited:O |
145,000 |
33,350 |
|
0.00 |
2025-04-25 |
| 354 |
0880 |
SJM Holdings Limited:O |
151,000 |
348,810 |
|
0.00 |
2024-04-17 |
| 355 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
1,000 |
17,000 |
|
0.00 |
2024-03-11 |
| 356 |
0419 |
Hony Media Group:O |
285,000 |
11,685 |
|
0.00 |
2022-09-29 |
| 357 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
11,600 |
|
0.00 |
2018-09-07 |
| 358 |
0004 |
Wharf (Holdings) Limited (The):O |
63,859 |
1,293,145 |
|
0.00 |
2025-03-17 |
| 359 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,643 |
698 |
|
0.00 |
2021-02-19 |
| 360 |
1897 |
Million Hope Industries Holdings Limited:O |
8,420 |
3,452 |
|
0.00 |
2024-10-04 |
| 361 |
0020 |
SenseTime Group Inc.:B |
741,000 |
1,022,580 |
|
0.00 |
2025-05-21 |
| 362 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
10,750 |
7,203 |
|
0.00 |
2025-01-22 |
| 363 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
28,722 |
8,760 |
|
0.00 |
2024-10-29 |
| 364 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
102,000 |
321,300 |
|
0.00 |
2025-03-11 |
| 365 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
12,000 |
20,880 |
|
0.00 |
2017-06-02 |
| 366 |
9978 |
Fineland Living Services Group Limited:O |
8,000 |
440 |
|
0.00 |
2023-03-01 |
| 367 |
0331 |
FSE Lifestyle Services Limited:O |
9,000 |
50,040 |
|
0.00 |
2022-01-11 |
| 368 |
1408 |
Macau E&M Holding Limited:O |
10,000 |
1,510 |
|
0.00 |
2024-03-13 |
| 369 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
10,000 |
8,400 |
|
0.00 |
2018-01-30 |
| 370 |
6051 |
Youzan Technology Limited:O |
644,000 |
55,384 |
|
0.00 |
2025-03-25 |
| 371 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
49,569 |
225,539 |
|
0.00 |
2025-02-27 |
| 372 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
51,781 |
579,947 |
|
0.00 |
2024-11-27 |
| 373 |
1516 |
Sunac Services Holdings Limited:O |
60,032 |
98,452 |
|
0.00 |
2025-03-04 |
| 374 |
9600 |
Newlink Technology Inc.:O |
18,400 |
4,600 |
|
0.00 |
2025-05-06 |
| 375 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
10,000 |
4,500 |
|
0.00 |
2021-07-13 |
| 376 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
30,000 |
35,400 |
|
0.00 |
2024-10-08 |
| 377 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
11,400 |
|
0.00 |
2016-07-07 |
| 378 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
68,550 |
830,826 |
|
0.00 |
2025-05-23 |
| 379 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
31,650 |
114,257 |
|
0.00 |
2024-10-02 |
| 380 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
12,000 |
1,140 |
|
0.00 |
2018-08-31 |
| 381 |
1097 |
i-CABLE Communications Limited:O |
133,523 |
3,605 |
|
0.00 |
2024-05-09 |
| 382 |
0332 |
Yuan Heng Gas Holdings Limited:O |
122,000 |
2,684 |
|
0.00 |
2022-01-07 |
| 383 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
8,000 |
9,680 |
|
0.00 |
2018-09-24 |
| 384 |
0296 |
Emperor Entertainment Hotel Limited:O |
22,081 |
7,508 |
|
0.00 |
2024-08-30 |
| 385 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
30,000 |
43,800 |
|
0.00 |
2024-10-03 |
| 386 |
0297 |
Sinofert Holdings Limited:O |
130,200 |
173,166 |
|
0.00 |
2025-04-02 |
| 387 |
0202 |
EverChina Int'l Holdings Company Limited:O |
135,000 |
8,505 |
|
0.00 |
2025-03-10 |
| 388 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
13,600 |
|
0.00 |
2018-09-04 |
| 389 |
0298 |
Chuang's China Investments Limited:O |
43,000 |
5,074 |
|
0.00 |
2021-05-18 |
| 390 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
1,000 |
|
0.00 |
2016-11-03 |
| 391 |
0998 |
China CITIC Bank Corporation Limited:H |
270,349 |
1,808,635 |
|
0.00 |
2025-05-16 |
| 392 |
0302 |
CMGE Technology Group Limited:O |
54,000 |
24,840 |
|
0.00 |
2024-07-03 |
| 393 |
8079 |
Wisdomcome Group Holdings Limited:O |
560 |
210 |
|
0.00 |
2024-12-02 |
| 394 |
1776 |
GF Securities Co., Ltd.:H |
30,400 |
344,736 |
|
0.00 |
2024-10-09 |
| 395 |
8473 |
Mi Ming Mart Holdings Limited:O |
20,000 |
2,480 |
|
0.00 |
2018-09-03 |
| 396 |
1165 |
Shunfeng International Clean Energy Limited:O |
90,000 |
1,350 |
|
0.00 |
2023-08-11 |
| 397 |
0911 |
Qianhai Health Holdings Limited:O |
3,000 |
660 |
|
0.00 |
2024-05-21 |
| 398 |
1024 |
Kuaishou Technology:B |
62,800 |
3,243,620 |
|
0.00 |
2025-05-28 |
| 399 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
186,250 |
6,267,313 |
|
0.00 |
2025-05-16 |
| 400 |
2150 |
Nayuki Holdings Limited:O |
30,000 |
34,800 |
|
0.00 |
2025-05-02 |
| 401 |
1928 |
Sands China Ltd.:O |
141,600 |
2,189,136 |
|
0.00 |
2025-05-15 |
| 402 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
137,700 |
|
0.00 |
2024-08-27 |
| 403 |
0397 |
Minerva Group Holding Limited:O |
42,838 |
2,656 |
|
0.00 |
2024-07-25 |
| 404 |
0751 |
Skyworth Group Limited:O |
38,000 |
115,520 |
|
0.00 |
2021-12-14 |
| 405 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,473,373 |
8,427,694 |
|
0.00 |
2025-05-15 |
| 406 |
2313 |
Shenzhou International Group Holdings Limited:O |
25,400 |
1,443,990 |
|
0.00 |
2025-04-08 |
| 407 |
3313 |
ArtGo Holdings Limited:O |
20,000 |
3,520 |
|
0.00 |
2022-10-31 |
| 408 |
8148 |
Wuxi Life International Holdings Group Limited:O |
6,400 |
11,200 |
* |
0.00 |
2024-07-10 |
| 409 |
1128 |
Wynn Macau, Limited:O |
87,600 |
466,908 |
|
0.00 |
2024-04-16 |
| 410 |
0251 |
S E A HOLDINGS LIMITED:O |
10,000 |
13,100 |
|
0.00 |
2021-07-22 |
| 411 |
0916 |
China Longyuan Power Group Corporation Limited:H |
55,000 |
368,500 |
|
0.00 |
2025-05-23 |
| 412 |
0559 |
DeTai New Energy Group Limited:O |
8,666 |
1,135 |
|
0.00 |
2024-10-21 |
| 413 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
72,000 |
33,120 |
|
0.00 |
2018-09-12 |
| 414 |
0914 |
Anhui Conch Cement Company Limited:H |
21,500 |
443,975 |
|
0.00 |
2025-05-28 |
| 415 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
25,000 |
83,250 |
|
0.00 |
2024-11-14 |
| 416 |
0276 |
Mongolia Energy Corporation Limited:O |
3,092 |
1,608 |
|
0.00 |
2021-12-23 |
| 417 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
19,271 |
26,401 |
|
0.00 |
2024-12-27 |
| 418 |
0736 |
China Properties Investment Holdings Limited:O |
4,350 |
609 |
|
0.00 |
2020-01-09 |
| 419 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
80,000 |
4,800 |
|
0.00 |
2017-08-29 |
| 420 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,040 |
|
0.00 |
2011-12-13 |
| 421 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
30,000 |
13,350 |
|
0.00 |
2024-08-23 |
| 422 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
102,420 |
|
0.00 |
2023-08-14 |
| 423 |
3309 |
C-MER Medical Holdings Limited:O |
20,000 |
35,400 |
|
0.00 |
2023-01-17 |
| 424 |
1168 |
Z Fin Limited:O |
5,062 |
21,210 |
|
0.00 |
2025-05-28 |
| 425 |
6066 |
CSC Financial Co., Ltd.:H |
20,000 |
179,200 |
|
0.00 |
2025-04-11 |
| 426 |
2612 |
CSI Properties Limited (BM):Wrnt |
7,250 |
145 |
|
0.00 |
2025-04-08 |
| 427 |
1088 |
China Shenhua Energy Company Limited:H |
53,000 |
1,783,450 |
|
0.00 |
2025-05-02 |
| 428 |
0066 |
MTR CORPORATION LIMITED:O |
97,651 |
2,641,460 |
|
0.00 |
2025-05-15 |
| 429 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
24,130 |
3,113 |
|
0.00 |
2021-07-22 |
| 430 |
0124 |
Guangdong Land Holdings Limited:O |
26,826 |
5,446 |
|
0.00 |
2025-01-21 |
| 431 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
2,100 |
|
0.00 |
2018-09-24 |
| 432 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
30,662 |
93,212 |
|
0.00 |
2021-09-07 |
| 433 |
2282 |
MGM China Holdings Limited:O |
59,200 |
663,040 |
|
0.00 |
2025-03-26 |
| 434 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,200 |
2,568 |
|
0.00 |
2024-07-02 |
| 435 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
17,000 |
76,330 |
|
0.00 |
2021-09-10 |
| 436 |
0815 |
China Silver Group Limited:O |
36,000 |
9,900 |
|
0.00 |
2022-05-30 |
| 437 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
3,900 |
|
0.00 |
2021-06-15 |
| 438 |
2638 |
HK Electric Investments Limited:O |
134,750 |
768,075 |
|
0.00 |
2025-05-16 |
| 439 |
1991 |
Ta Yang Group Holdings Limited:O |
2,000 |
1,540 |
|
0.00 |
2025-01-02 |
| 440 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
130,000 |
1,075,100 |
|
0.00 |
2024-07-05 |
| 441 |
0760 |
Talent Property Group Limited:O |
7,700 |
1,455 |
|
0.00 |
2023-09-14 |
| 442 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
70,000 |
345,100 |
|
0.00 |
2022-06-30 |
| 443 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2021-09-07 |
| 444 |
1101 |
China Huarong Energy Company Limited:O |
71,000 |
1,420 |
* |
0.00 |
2021-02-26 |
| 445 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
90,000 |
7,290 |
|
0.00 |
2017-04-06 |
| 446 |
8201 |
PPS International (Holdings) Limited:O |
8,000 |
632 |
|
0.00 |
2020-09-23 |
| 447 |
0353 |
Energy International Investments Holdings Limited:O |
16,000 |
6,800 |
|
0.00 |
2022-09-16 |
| 448 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
47,500 |
131,100 |
|
0.00 |
2023-02-28 |
| 449 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
2,400 |
105,120 |
|
0.00 |
2021-05-10 |
| 450 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
120,368 |
482,676 |
|
0.00 |
2025-05-22 |
| 451 |
1997 |
Wharf Real Estate Investment Company Limited:O |
43,859 |
857,005 |
|
0.00 |
2025-03-03 |
| 452 |
0119 |
Poly Property Group Co., Limited:O |
55,000 |
78,650 |
|
0.00 |
2024-09-27 |
| 453 |
1083 |
Towngas Smart Energy Company Limited:O |
50,000 |
179,000 |
|
0.00 |
2025-04-07 |
| 454 |
2324 |
Capital VC Limited:O |
6,400 |
896 |
|
0.00 |
2020-09-29 |
| 455 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
16,000 |
944 |
|
0.00 |
2015-04-22 |
| 456 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
39,800 |
|
0.00 |
2018-09-07 |
| 457 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
64,700 |
|
0.00 |
2023-07-04 |
| 458 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
3,000 |
1,800 |
|
0.00 |
2017-09-19 |
| 459 |
1373 |
International Housewares Retail Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2024-08-07 |
| 460 |
0823 |
Link Real Estate Investment Trust:Unit |
35,707 |
1,471,128 |
|
0.00 |
2025-05-09 |
| 461 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
5,000 |
530 |
|
0.00 |
2018-04-16 |
| 462 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
11,039 |
1,545 |
|
0.00 |
2023-02-16 |
| 463 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
8,000 |
55,520 |
|
0.00 |
2024-10-02 |
| 464 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
44,500 |
1,152,550 |
|
0.00 |
2025-05-26 |
| 465 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
15,000 |
909,000 |
|
0.00 |
2025-05-15 |
| 466 |
3383 |
Agile Group Holdings Limited (KY):O |
68,250 |
29,689 |
|
0.00 |
2024-10-04 |
| 467 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
413,000 |
2,065,000 |
|
0.00 |
2025-05-16 |
| 468 |
6690 |
Haier Smart Home Co., Ltd.:H |
38,341 |
883,760 |
|
0.00 |
2023-08-30 |
| 469 |
2187 |
Zhixin Group Holding Limited:O |
10,000 |
4,850 |
|
0.00 |
2023-11-21 |
| 470 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
86,000 |
901,280 |
|
0.00 |
2025-03-27 |
| 471 |
1299 |
AIA Group Limited:O |
141,600 |
8,984,520 |
|
0.00 |
2025-05-27 |
| 472 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
33,000 |
74,580 |
|
0.00 |
2023-03-20 |
| 473 |
0575 |
Regent Pacific Group Limited:O |
3,000 |
3,090 |
|
0.00 |
2025-05-06 |
| 474 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
73,000 |
1,103,760 |
|
0.00 |
2025-05-28 |
| 475 |
0994 |
CT Vision S.L. (International) Holdings Limited:O |
12,000 |
1,608 |
|
0.00 |
2021-03-19 |
| 476 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2022-04-01 |
| 477 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
157 |
597 |
|
0.00 |
2024-05-02 |
| 478 |
1206 |
TECHNOVATOR INTERNATIONAL LIMITED:O |
10,000 |
2,800 |
|
0.00 |
2020-09-23 |
| 479 |
0694 |
Beijing Capital International Airport Company Limited:H |
24,000 |
67,440 |
|
0.00 |
2015-06-29 |
| 480 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
16,651 |
50,286 |
|
0.00 |
2024-07-17 |
| 481 |
0910 |
China Sandi Holdings Limited:O |
64,500 |
903 |
* |
0.00 |
2024-09-25 |
| 482 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
21,000 |
|
0.00 |
2023-06-07 |
| 483 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
132,500 |
14,708 |
|
0.00 |
2025-05-23 |
| 484 |
1159 |
Smart Digital Technology Group Limited:O |
1,240 |
3,212 |
|
0.00 |
2024-07-24 |
| 485 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
82,000 |
522,340 |
|
0.00 |
2025-01-10 |
| 486 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,000 |
5,700 |
|
0.00 |
2024-10-04 |
| 487 |
0723 |
Reliance Global Holdings Limited (BM):O |
13,349 |
2,349 |
|
0.00 |
2024-10-04 |
| 488 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
37,700 |
1,659 |
|
0.00 |
2025-04-24 |
| 489 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
106,000 |
570,280 |
|
0.00 |
2025-03-10 |
| 490 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
11,923 |
2,397 |
|
0.00 |
2024-03-20 |
| 491 |
8066 |
Phoenitron Holdings Limited:O |
7,000 |
1,442 |
|
0.00 |
2017-01-20 |
| 492 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
30,000 |
2,460 |
|
0.00 |
2015-05-06 |
| 493 |
2286 |
Chen Xing Development Holdings Limited:O |
7,200 |
1,246 |
|
0.00 |
2019-03-07 |
| 494 |
0956 |
China Suntien Green Energy Corporation Limited:H |
22,000 |
93,280 |
|
0.00 |
2023-01-11 |
| 495 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
71,250 |
1,275,375 |
|
0.00 |
2025-05-12 |
| 496 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
94,700 |
3,863,760 |
|
0.00 |
2025-05-16 |
| 497 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
14,000 |
13,580 |
|
0.00 |
2025-02-19 |
| 498 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
220,500 |
|
0.00 |
2025-04-14 |
| 499 |
3328 |
Bank of Communications Co., Ltd.:H |
400,633 |
2,768,374 |
|
0.00 |
2025-05-26 |
| 500 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
33,150 |
2,746,478 |
|
0.00 |
2025-05-13 |
| 501 |
0571 |
ESUN HOLDINGS LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2018-09-03 |
| 502 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
53,000 |
161,120 |
|
0.00 |
2023-12-07 |
| 503 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
28,000 |
1,568 |
|
0.00 |
2015-04-27 |
| 504 |
0717 |
Emperor Capital Group Limited:O |
75,000 |
5,175 |
|
0.00 |
2023-08-11 |
| 505 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
10,100 |
|
0.00 |
2018-09-07 |
| 506 |
0241 |
Alibaba Health Information Technology Limited:O |
178,000 |
820,580 |
|
0.00 |
2025-03-25 |
| 507 |
6886 |
Huatai Securities Co., Ltd.:H |
19,000 |
243,960 |
|
0.00 |
2025-05-19 |
| 508 |
2883 |
China Oilfield Services Limited:H |
20,000 |
126,800 |
|
0.00 |
2022-01-11 |
| 509 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
20,000 |
4,660 |
|
0.00 |
2022-06-28 |
| 510 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
10,000 |
8,200 |
* |
0.00 |
2023-06-07 |
| 511 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
4,000 |
337,600 |
|
0.00 |
2025-05-23 |
| 512 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
6,000 |
9,840 |
|
0.00 |
2018-09-05 |
| 513 |
1861 |
Precious Dragon Technology Holdings Limited:O |
2,500 |
2,625 |
|
0.00 |
2019-06-21 |
| 514 |
0701 |
CNT GROUP LIMITED:O |
20,000 |
4,280 |
|
0.00 |
2023-10-20 |
| 515 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
17,500 |
94,325 |
|
0.00 |
2023-01-10 |
| 516 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
5,100 |
|
0.00 |
2015-03-17 |
| 517 |
0169 |
Wanda Hotel Development Company Limited:O |
49,000 |
26,950 |
|
0.00 |
2020-10-06 |
| 518 |
6860 |
FingerTango Inc.:O |
20,000 |
2,800 |
|
0.00 |
2021-02-22 |
| 519 |
1172 |
Magnus Concordia Group Limited:O |
60,000 |
1,020 |
|
0.00 |
2017-10-23 |
| 520 |
0196 |
Honghua Group Limited:O |
92,000 |
14,076 |
|
0.00 |
2024-12-06 |
| 521 |
0138 |
CCT Fortis Holdings Limited:O |
16,253 |
1,170 |
|
0.00 |
2025-04-24 |
| 522 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
16,000 |
38,688 |
|
0.00 |
2025-03-14 |
| 523 |
2088 |
Xiwang Property Holdings Company Limited:O |
14,287 |
543 |
* |
0.00 |
2015-07-16 |
| 524 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
12,000 |
21,000 |
|
0.00 |
2021-11-03 |
| 525 |
0493 |
GOME Retail Holdings Limited:O |
482,000 |
10,122 |
|
0.00 |
2024-10-02 |
| 526 |
3393 |
Wasion Holdings Limited:O |
10,000 |
73,800 |
|
0.00 |
2023-04-03 |
| 527 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
46,055 |
2,272,814 |
|
0.00 |
2025-05-16 |
| 528 |
0272 |
SHUI ON LAND LIMITED:O |
80,222 |
49,738 |
|
0.00 |
2025-04-22 |
| 529 |
1020 |
Cybernaut International Holdings Company Limited:O |
40,000 |
2,480 |
* |
0.00 |
2016-07-05 |
| 530 |
1147 |
Edensoft Holdings Limited:O |
20,000 |
2,160 |
|
0.00 |
2020-05-15 |
| 531 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
291,000 |
253,170 |
|
0.00 |
2024-10-03 |
| 532 |
80737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
30,000 |
48,300 |
|
0.00 |
2018-01-15 |
| 533 |
0726 |
DIT Group Limited:O |
30,000 |
1,980 |
|
0.00 |
2021-06-04 |
| 534 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
152,000 |
|
0.00 |
2025-05-28 |
| 535 |
6881 |
China Galaxy Securities Co., Ltd.:H |
35,500 |
264,830 |
|
0.00 |
2024-10-04 |
| 536 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
4,000 |
6,840 |
|
0.00 |
2024-10-02 |
| 537 |
0681 |
Chinese People Holdings Company Limited:O |
85,394 |
2,135 |
|
0.00 |
2020-08-11 |
| 538 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
121,001 |
1,210 |
|
0.00 |
2025-03-10 |
| 539 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,600 |
216 |
|
0.00 |
2021-03-18 |
| 540 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
13,000 |
|
0.00 |
2021-09-16 |
| 541 |
1742 |
HPC Holdings Limited (KY):O |
15,000 |
735 |
|
0.00 |
2021-08-19 |
| 542 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
74,520 |
|
0.00 |
2024-11-11 |
| 543 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
12,600 |
|
0.00 |
2018-09-05 |
| 544 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
37,000 |
865,800 |
|
0.00 |
2025-05-13 |
| 545 |
9688 |
Zai Lab Limited:O |
10,000 |
243,000 |
|
0.00 |
2025-04-09 |
| 546 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
169,000 |
708,110 |
|
0.00 |
2025-04-07 |
| 547 |
1888 |
Kingboard Laminates Holdings Limited:O |
28,000 |
237,160 |
|
0.00 |
2025-05-14 |
| 548 |
0211 |
STYLAND HOLDINGS LIMITED:O |
6,578 |
1,388 |
|
0.00 |
2025-04-24 |
| 549 |
3708 |
China Supply Chain Holdings Limited:O |
60,000 |
900 |
|
0.00 |
2018-03-26 |
| 550 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
10,000 |
11,900 |
|
0.00 |
2021-05-27 |
| 551 |
0543 |
Pacific Online Limited:O |
10,000 |
3,900 |
|
0.00 |
2019-03-18 |
| 552 |
1059 |
KANTONE HOLDINGS LIMITED:O |
3,231 |
669 |
|
0.00 |
2018-04-11 |
| 553 |
0622 |
Oshidori International Holdings Limited:O |
53,254 |
22,633 |
|
0.00 |
2018-09-04 |
| 554 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
41,293 |
1,001,355 |
|
0.00 |
2025-03-20 |
| 555 |
0474 |
Aceso Life Science Group Limited:O |
62,553 |
1,189 |
|
0.00 |
2019-05-06 |
| 556 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,034,012 |
14,238,084 |
|
0.00 |
2025-05-27 |
| 557 |
6988 |
Joy Spreader Group Inc.:O |
20,000 |
1,860 |
|
0.00 |
2022-06-24 |
| 558 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
90,000 |
15,300 |
* |
0.00 |
2024-10-04 |
| 559 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
20,000 |
83,600 |
|
0.00 |
2025-03-27 |
| 560 |
0546 |
Fufeng Group Limited:O |
20,000 |
139,000 |
|
0.00 |
2025-05-27 |
| 561 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
40,000 |
88,400 |
|
0.00 |
2025-03-20 |
| 562 |
1102 |
Enviro Energy International Holdings Limited:O |
11,400 |
616 |
|
0.00 |
2024-08-28 |
| 563 |
1029 |
IRC LIMITED:O |
100,000 |
6,500 |
|
0.00 |
2024-11-27 |
| 564 |
3800 |
GCL Technology Holdings Limited (KY):O |
222,000 |
184,260 |
|
0.00 |
2025-03-10 |
| 565 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
40,170 |
|
0.00 |
2024-07-02 |
| 566 |
0764 |
Eternity Investment Limited:O |
29,568 |
1,183 |
|
0.00 |
2018-09-06 |
| 567 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
89,640 |
|
0.00 |
2025-05-06 |
| 568 |
0986 |
Dufu Liquor Group Limited:O |
10,001 |
1,130 |
|
0.00 |
2024-10-09 |
| 569 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,075 |
481,767 |
|
0.00 |
2025-05-15 |
| 570 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
190,500 |
|
0.00 |
2025-04-14 |
| 571 |
6998 |
Genor Biopharma Holdings Limited:O |
4,000 |
10,640 |
|
0.00 |
2021-03-09 |
| 572 |
0182 |
Concord New Energy Group Limited:O |
60,000 |
27,300 |
|
0.00 |
2020-11-26 |
| 573 |
1569 |
Minsheng Education Group Company Limited:O |
32,000 |
4,992 |
|
0.00 |
2019-09-20 |
| 574 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
200 |
7,520 |
|
0.00 |
2025-01-22 |
| 575 |
1215 |
Kai Yuan Holdings Limited:O |
95,000 |
1,330 |
|
0.00 |
2016-12-13 |
| 576 |
6098 |
Country Garden Services Holdings Company Limited:O |
24,850 |
166,744 |
|
0.00 |
2025-05-15 |
| 577 |
2101 |
Fulu Holdings Limited:O |
3,000 |
4,350 |
|
0.00 |
2020-10-08 |
| 578 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
8,000 |
8,400 |
|
0.00 |
2017-02-06 |
| 579 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
79,312 |
1,035,815 |
|
0.00 |
2025-05-28 |
| 580 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2020-12-09 |
| 581 |
0704 |
Huscoke Holdings Limited:O |
2,097 |
170 |
|
0.00 |
2020-11-24 |
| 582 |
2136 |
Lifestyle China Group Limited:O |
10,500 |
6,930 |
|
0.00 |
2022-03-14 |
| 583 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
24,800 |
|
0.00 |
2025-05-15 |
| 584 |
0640 |
Infinity Development Holdings Company Limited:O |
4,000 |
3,640 |
|
0.00 |
2018-09-07 |
| 585 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
4,000 |
3,920 |
|
0.00 |
2020-08-05 |
| 586 |
1030 |
SEAZEN GROUP LIMITED:O |
50,000 |
92,500 |
|
0.00 |
2023-02-28 |
| 587 |
0582 |
Shin Hwa World Limited:O |
10,580 |
1,650 |
|
0.00 |
2025-04-24 |
| 588 |
8315 |
Century Plaza Hotel Group:O |
4,000 |
724 |
|
0.00 |
2021-08-03 |
| 589 |
6030 |
CITIC Securities Company Limited:H |
18,000 |
351,000 |
|
0.00 |
2025-03-04 |
| 590 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,900 |
5,047 |
|
0.00 |
2018-09-04 |
| 591 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
120,180 |
5,168 |
|
0.00 |
2018-09-06 |
| 592 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
100,000 |
1,600 |
|
0.00 |
2017-12-28 |
| 593 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
2,000 |
56,400 |
|
0.00 |
2021-06-18 |
| 594 |
2078 |
PanAsialum Holdings Company Limited:O |
8,000 |
1,072 |
|
0.00 |
2020-07-13 |
| 595 |
0941 |
China Mobile Limited (HK):O |
143,500 |
12,749,975 |
|
0.00 |
2025-05-23 |
| 596 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
54,141 |
231,182 |
|
0.00 |
2025-05-14 |
| 597 |
0083 |
SINO LAND COMPANY LIMITED:O |
60,600 |
476,922 |
|
0.00 |
2025-04-03 |
| 598 |
0763 |
ZTE CORPORATION:H |
5,000 |
111,500 |
|
0.00 |
2025-05-28 |
| 599 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
690 |
|
0.00 |
2019-03-27 |
| 600 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
4,000 |
6,040 |
|
0.00 |
2016-03-14 |
| 601 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
606 |
230 |
|
0.00 |
2024-01-03 |
| 602 |
1038 |
CK Infrastructure Holdings Limited:O |
16,500 |
824,175 |
|
0.00 |
2025-01-17 |
| 603 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
10,000 |
100 |
|
0.00 |
2014-06-09 |
| 604 |
0755 |
DevGreat Group Limited:O |
1,150 |
656 |
|
0.00 |
2025-03-12 |
| 605 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
334,500 |
|
0.00 |
2025-05-13 |
| 606 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
11,000 |
1,562 |
|
0.00 |
2015-06-11 |
| 607 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
24,400 |
|
0.00 |
2023-07-05 |
| 608 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38,417 |
407,989 |
|
0.00 |
2022-08-01 |
| 609 |
0346 |
Yanchang Petroleum International Limited:O |
7,000 |
2,030 |
|
0.00 |
2023-05-24 |
| 610 |
0189 |
DONGYUE GROUP LIMITED:O |
11,000 |
98,120 |
|
0.00 |
2023-12-13 |
| 611 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
72,000 |
8,496 |
|
0.00 |
2022-01-25 |
| 612 |
3322 |
Win Hanverky Holdings Limited:O |
8,000 |
1,912 |
|
0.00 |
2020-08-11 |
| 613 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,750 |
275 |
|
0.00 |
2024-10-04 |
| 614 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2025-05-28 |
| 615 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
36,000 |
13,860 |
|
0.00 |
2024-07-25 |
| 616 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
75,000 |
240,000 |
|
0.00 |
2024-09-05 |
| 617 |
0585 |
Imagi International Holdings Limited:O |
5,000 |
1,475 |
|
0.00 |
2018-07-24 |
| 618 |
8121 |
Guoen Holdings Limited:O |
150 |
107 |
|
0.00 |
2024-04-29 |
| 619 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
20,000 |
680 |
* |
0.00 |
2024-10-03 |
| 620 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,200 |
191,180 |
|
0.00 |
2025-02-18 |
| 621 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
1,775 |
|
0.00 |
2024-09-25 |
| 622 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
23,000 |
411,240 |
|
0.00 |
2025-05-26 |
| 623 |
2666 |
Genertec Universal Medical Group Company Limited:O |
11,000 |
58,850 |
|
0.00 |
2024-05-06 |
| 624 |
0373 |
ALLIED GROUP LIMITED (HK):O |
20,000 |
31,000 |
|
0.00 |
2023-01-20 |
| 625 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
5,000 |
1,025 |
|
0.00 |
2022-07-05 |
| 626 |
1314 |
Tsui Wah Holdings Limited:O |
8,000 |
1,720 |
|
0.00 |
2015-11-18 |
| 627 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
55,000 |
4,070 |
|
0.00 |
2021-09-14 |
| 628 |
0497 |
CSI Properties Limited (BM):O |
72,500 |
12,035 |
|
0.00 |
2025-03-11 |
| 629 |
2331 |
LI NING COMPANY LIMITED:O |
14,500 |
223,010 |
|
0.00 |
2025-05-16 |
| 630 |
0199 |
ITC Properties Group Limited:O |
5,087 |
982 |
|
0.00 |
2018-09-07 |
| 631 |
1368 |
Xtep International Holdings Limited:O |
15,500 |
96,100 |
|
0.00 |
2025-04-29 |
| 632 |
8279 |
AGTech Holdings Limited:O |
65,085 |
13,017 |
|
0.00 |
2018-06-27 |
| 633 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
20,300 |
|
0.00 |
2024-06-05 |
| 634 |
2391 |
Tuya Inc.:A |
3,000 |
60,600 |
|
0.00 |
2025-05-26 |
| 635 |
1049 |
Celestial Asia Securities Holdings Limited:O |
448 |
475 |
|
0.00 |
2021-02-25 |
| 636 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
4,000 |
2,200 |
|
0.00 |
2022-01-05 |
| 637 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
3,000 |
117 |
* |
0.00 |
2023-07-05 |
| 638 |
0267 |
CITIC Limited (HK):O |
159,000 |
1,580,460 |
|
0.00 |
2025-05-12 |
| 639 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
2,347 |
455 |
|
0.00 |
2021-02-19 |
| 640 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
62,400 |
425,568 |
|
0.00 |
2025-04-16 |
| 641 |
0660 |
Wai Chun Bio-Technology Limited:O |
960 |
122 |
|
0.00 |
2023-03-15 |
| 642 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
8,000 |
2,240 |
|
0.00 |
2018-09-07 |
| 643 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
25,200 |
7,560 |
|
0.00 |
2024-10-08 |
| 644 |
9660 |
Horizon Robotics:B |
58,200 |
434,754 |
|
0.00 |
2025-05-28 |
| 645 |
2399 |
China Anchu Energy Storage Group Limited:O |
16,000 |
4,240 |
|
0.00 |
2022-02-11 |
| 646 |
1816 |
CGN Power Co., Ltd.:H |
58,000 |
151,960 |
|
0.00 |
2025-02-25 |
| 647 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
50,000 |
3,850 |
|
0.00 |
2020-10-20 |
| 648 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
28,000 |
204,120 |
|
0.00 |
2022-07-05 |
| 649 |
0499 |
Qingdao Holdings International Limited:O |
5,107 |
531 |
|
0.00 |
2025-04-25 |
| 650 |
0207 |
Joy City Property Limited:O |
72,000 |
15,192 |
|
0.00 |
2021-08-02 |
| 651 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
975 |
|
0.00 |
2018-06-01 |
| 652 |
0076 |
Elate Holdings Limited:O |
1,988 |
473 |
|
0.00 |
2024-06-21 |
| 653 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
2,100 |
13,062 |
|
0.00 |
2025-04-23 |
| 654 |
9979 |
Greentown Management Holdings Company Limited:O |
10,000 |
26,500 |
|
0.00 |
2024-10-15 |
| 655 |
0842 |
Leoch International Technology Limited:O |
7,000 |
17,080 |
|
0.00 |
2021-11-08 |
| 656 |
1508 |
China Reinsurance (Group) Corporation:H |
33,000 |
33,330 |
|
0.00 |
2024-10-03 |
| 657 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
12,000 |
16,800 |
|
0.00 |
2021-05-04 |
| 658 |
9988 |
Alibaba Group Holding Limited (KY):O |
93,200 |
10,783,240 |
|
0.00 |
2025-05-28 |
| 659 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
20,000 |
9,400 |
|
0.00 |
2016-09-07 |
| 660 |
1361 |
361 Degrees International Limited:O |
10,000 |
43,000 |
|
0.00 |
2025-04-25 |
| 661 |
2339 |
BeijingWest Industries International Limited:O |
4,160 |
1,290 |
|
0.00 |
2018-09-06 |
| 662 |
8137 |
Honbridge Holdings Limited:O |
70,000 |
43,400 |
|
0.00 |
2025-04-08 |
| 663 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
1,020 |
|
0.00 |
2017-02-23 |
| 664 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
42,000 |
3,150 |
|
0.00 |
2019-04-16 |
| 665 |
3360 |
Far East Horizon Limited:O |
20,000 |
123,600 |
|
0.00 |
2018-09-05 |
| 666 |
2562 |
Synagistics Limited (KY):A |
2,000 |
29,600 |
|
0.00 |
2025-05-15 |
| 667 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
16,120 |
179,254 |
|
0.00 |
2025-03-14 |
| 668 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,840 |
34,960 |
|
0.00 |
2024-05-29 |
| 669 |
3032 |
Hang Seng TECH Index ETF:Unit |
4,000 |
20,560 |
|
0.00 |
2021-03-12 |
| 670 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
22,000 |
|
0.00 |
2025-02-04 |
| 671 |
1004 |
China Smarter Energy Group Holdings Limited:O |
42,400 |
636 |
* |
0.00 |
2019-09-10 |
| 672 |
0148 |
Kingboard Holdings Limited:O |
5,000 |
110,250 |
|
0.00 |
2025-05-28 |
| 673 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
200 |
11,950 |
|
0.00 |
2023-06-16 |
| 674 |
1091 |
South Manganese Investment Limited:O |
18,173 |
4,725 |
|
0.00 |
2024-10-29 |
| 675 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
4,000 |
4,280 |
|
0.00 |
2023-10-20 |
| 676 |
0547 |
Digital Domain Holdings Limited:O |
34,577 |
13,831 |
|
0.00 |
2021-10-12 |
| 677 |
2888 |
STANDARD CHARTERED PLC:O |
10,203 |
1,244,766 |
|
0.00 |
2025-05-27 |
| 678 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
4,960 |
|
0.00 |
2016-06-24 |
| 679 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
3,661 |
2,014 |
|
0.00 |
2021-08-02 |
| 680 |
0947 |
MOBI Development Co., Ltd.:O |
3,300 |
380 |
|
0.00 |
2024-10-09 |
| 681 |
1072 |
Dongfang Electric Corporation Limited:H |
1,400 |
17,276 |
|
0.00 |
2025-05-08 |
| 682 |
3333 |
China Evergrande Group:O |
54,000 |
8,802 |
* |
0.00 |
2023-09-14 |
| 683 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,800 |
92,800 |
|
0.00 |
2025-05-28 |
| 684 |
2005 |
SSY Group Limited (KY):O |
12,000 |
35,520 |
|
0.00 |
2021-06-30 |
| 685 |
9928 |
Times Neighborhood Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2022-12-15 |
| 686 |
8510 |
Top Standard Corporation:O |
800 |
66 |
|
0.00 |
2024-01-19 |
| 687 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
12,079 |
7,006 |
|
0.00 |
2023-08-11 |
| 688 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
274 |
112 |
|
0.00 |
2025-03-20 |
| 689 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
36,000 |
85,320 |
|
0.00 |
2025-04-02 |
| 690 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
4,000 |
772 |
|
0.00 |
2018-09-12 |
| 691 |
2222 |
NVC International Holdings Limited:O |
2,000 |
1,620 |
|
0.00 |
2023-10-30 |
| 692 |
0621 |
Taung Gold International Limited:O |
70,000 |
5,530 |
|
0.00 |
2018-09-04 |
| 693 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,666 |
2,832 |
|
0.00 |
2025-02-21 |
| 694 |
1810 |
Xiaomi Corporation:B |
81,800 |
4,233,150 |
|
0.00 |
2025-05-28 |
| 695 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
5,540 |
2,992 |
|
0.00 |
2024-05-27 |
| 696 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
520 |
|
0.00 |
2022-10-17 |
| 697 |
2131 |
Netjoy Holdings Limited:O |
3,000 |
1,365 |
* |
0.00 |
2021-02-26 |
| 698 |
2211 |
Universal Health International Group Holding Limited:O |
3,000 |
330 |
|
0.00 |
2020-12-15 |
| 699 |
1199 |
COSCO SHIPPING Ports Limited:O |
14,000 |
65,240 |
|
0.00 |
2024-02-23 |
| 700 |
0869 |
Playmates Toys Limited:O |
4,350 |
2,349 |
|
0.00 |
2019-08-23 |
| 701 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
800 |
11,392 |
|
0.00 |
2025-05-26 |
| 702 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
140 |
3,787 |
|
0.00 |
2024-07-19 |
| 703 |
0506 |
China Foods Limited:O |
10,000 |
31,100 |
|
0.00 |
2021-04-08 |
| 704 |
0992 |
LENOVO GROUP LIMITED:O |
44,000 |
403,040 |
|
0.00 |
2025-05-28 |
| 705 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
24,900 |
|
0.00 |
2025-05-08 |
| 706 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
18,638 |
206,136 |
|
0.00 |
2025-03-04 |
| 707 |
9888 |
Baidu, Inc.:A |
7,850 |
648,410 |
|
0.00 |
2025-05-28 |
| 708 |
0087 |
SWIRE PACIFIC LIMITED:B |
10,000 |
106,000 |
|
0.00 |
2025-05-20 |
| 709 |
0382 |
Edvantage Group Holdings Limited:O |
4,145 |
5,969 |
|
0.00 |
2023-02-27 |
| 710 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
6,000 |
184,200 |
|
0.00 |
2025-05-26 |
| 711 |
0993 |
XinKong International Capital Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2019-01-02 |
| 712 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,500 |
79,315 |
|
0.00 |
2021-08-16 |
| 713 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
14,600 |
30,952 |
|
0.00 |
2022-01-17 |
| 714 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
10,000 |
8,000 |
|
0.00 |
2024-10-02 |
| 715 |
0659 |
CTF Services Limited (BM):O |
13,283 |
95,770 |
|
0.00 |
2025-03-26 |
| 716 |
1638 |
Kaisa Group Holdings Ltd.:O |
23,000 |
3,634 |
|
0.00 |
2021-07-20 |
| 717 |
0070 |
Rich Goldman Holdings Limited:O |
6,350 |
286 |
|
0.00 |
2016-06-27 |
| 718 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
30,000 |
30,600 |
|
0.00 |
2022-12-13 |
| 719 |
0061 |
Green Leader Holdings Group Limited:O |
1,683 |
128 |
|
0.00 |
2022-12-13 |
| 720 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
7,000 |
8,540 |
|
0.00 |
2024-11-04 |
| 721 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
8,000 |
51,280 |
|
0.00 |
2025-04-15 |
| 722 |
8167 |
Neo Telemedia Limited:O |
30,000 |
630 |
* |
0.00 |
2015-12-30 |
| 723 |
2586 |
Dmall Inc.:O |
2,800 |
25,004 |
|
0.00 |
2025-05-28 |
| 724 |
0108 |
GR Life Style Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2024-01-10 |
| 725 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
6,000 |
29,232 |
|
0.00 |
2025-05-16 |
| 726 |
6811 |
Tai Hing Group Holdings Limited:O |
3,000 |
2,820 |
|
0.00 |
2019-09-25 |
| 727 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
2,567 |
873 |
|
0.00 |
2021-03-31 |
| 728 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
2,000 |
760 |
|
0.00 |
2017-02-06 |
| 729 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
22,680 |
|
0.00 |
2025-03-04 |
| 730 |
6185 |
CanSino Biologics Inc.:H |
400 |
12,940 |
|
0.00 |
2022-12-05 |
| 731 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
18,223 |
70,523 |
|
0.00 |
2025-05-06 |
| 732 |
1555 |
MIE Holdings Corporation:O |
10,000 |
220 |
|
0.00 |
2022-08-18 |
| 733 |
1188 |
Hybrid Kinetic Group Limited:O |
60,000 |
720 |
* |
0.00 |
2020-07-17 |
| 734 |
1246 |
Boill Healthcare Holdings Limited:O |
4,000 |
84 |
* |
0.00 |
2020-09-17 |
| 735 |
0826 |
Tiangong International Company Limited:O |
8,000 |
14,880 |
|
0.00 |
2021-09-10 |
| 736 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
5,600 |
|
0.00 |
2024-10-07 |
| 737 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
8,000 |
158,560 |
|
0.00 |
2024-10-15 |
| 738 |
0960 |
Longfor Group Holdings Limited:O |
20,000 |
195,800 |
|
0.00 |
2025-04-24 |
| 739 |
3883 |
China Aoyuan Group Limited:O |
12,000 |
1,308 |
|
0.00 |
2024-10-10 |
| 740 |
6178 |
Everbright Securities Company Limited:H |
2,000 |
14,040 |
|
0.00 |
2016-12-30 |
| 741 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
425 |
|
0.00 |
2020-07-13 |
| 742 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
4,000 |
22,160 |
|
0.00 |
2025-04-14 |
| 743 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
44,600 |
|
0.00 |
2022-02-21 |
| 744 |
6666 |
Evergrande Property Services Group Limited:O |
30,000 |
21,900 |
|
0.00 |
2024-10-04 |
| 745 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
38,650 |
|
0.00 |
2023-10-12 |
| 746 |
0300 |
Midea Group Co., Ltd.:H |
1,800 |
149,040 |
|
0.00 |
2024-10-31 |
| 747 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
84,000 |
812,280 |
|
0.00 |
2025-05-21 |
| 748 |
3828 |
Ming Fai International Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2024-05-13 |
| 749 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
13,000 |
80,860 |
|
0.00 |
2024-10-04 |
| 750 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
2,000 |
368 |
|
0.00 |
2025-05-27 |
| 751 |
1323 |
Huasheng International Holding Limited:O |
2,000 |
330 |
|
0.00 |
2023-12-18 |
| 752 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
3,000 |
5,220 |
* |
0.00 |
2024-03-22 |
| 753 |
0337 |
Greenland Hong Kong Holdings Limited:O |
7,300 |
1,241 |
|
0.00 |
2020-05-14 |
| 754 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000 |
910 |
|
0.00 |
2014-10-17 |
| 755 |
1909 |
Fire Rock Holdings Limited:O |
500 |
965 |
|
0.00 |
2025-04-01 |
| 756 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
10,720 |
|
0.00 |
2025-03-10 |
| 757 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,000 |
65,400 |
|
0.00 |
2022-03-08 |
| 758 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,000 |
77,100 |
|
0.00 |
2024-08-12 |
| 759 |
0710 |
BOE Varitronix Limited:O |
2,000 |
11,720 |
|
0.00 |
2022-12-01 |
| 760 |
1208 |
MMG Limited (HK):O |
30,300 |
89,688 |
|
0.00 |
2025-04-08 |
| 761 |
2020 |
ANTA Sports Products Limited:O |
7,000 |
669,200 |
|
0.00 |
2025-05-23 |
| 762 |
9997 |
Kangji Medical Holdings Limited:O |
3,000 |
23,460 |
|
0.00 |
2023-04-17 |
| 763 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
15,095 |
2,702 |
|
0.00 |
2016-04-08 |
| 764 |
0439 |
KuangChi Science Limited:O |
1,508 |
1,975 |
|
0.00 |
2024-02-01 |
| 765 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
33,000 |
33,990 |
|
0.00 |
2023-07-13 |
| 766 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
1,610 |
411 |
|
0.00 |
2022-01-17 |
| 767 |
0522 |
ASMPT Limited:O |
1,000 |
52,950 |
|
0.00 |
2025-03-04 |
| 768 |
6993 |
Blue Moon Group Holdings Limited:O |
14,000 |
54,740 |
|
0.00 |
2024-02-08 |
| 769 |
6979 |
ZJLD Group Inc:O |
8,000 |
52,000 |
|
0.00 |
2025-05-09 |
| 770 |
6936 |
S.F. Holding Co., Ltd.:H |
400 |
16,080 |
|
0.00 |
2024-12-11 |
| 771 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
480 |
228 |
* |
0.00 |
2024-10-28 |
| 772 |
6169 |
China YuHua Education Corporation Limited:O |
10,000 |
4,900 |
|
0.00 |
2021-12-17 |
| 773 |
1733 |
E-Commodities Holdings Limited:O |
6,250 |
5,000 |
|
0.00 |
2025-02-14 |
| 774 |
1226 |
China Investment and Finance Group Limited (KY):O |
960 |
845 |
|
0.00 |
2020-07-31 |
| 775 |
3998 |
Bosideng International Holdings Limited:O |
26,000 |
117,780 |
|
0.00 |
2025-04-29 |
| 776 |
0883 |
CNOOC LIMITED:O |
107,000 |
1,928,140 |
|
0.00 |
2025-04-09 |
| 777 |
9939 |
Kintor Pharmaceutical Limited:O |
1,000 |
1,400 |
|
0.00 |
2023-04-20 |
| 778 |
0094 |
Greenheart Group Limited:O |
4,125 |
157 |
|
0.00 |
2018-06-15 |
| 779 |
0383 |
Tian An Medicare Limited (BM):O |
2,400 |
1,800 |
|
0.00 |
2023-02-27 |
| 780 |
3690 |
Meituan:B |
11,970 |
1,572,858 |
|
0.00 |
2025-05-28 |
| 781 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
2,000 |
22,480 |
|
0.00 |
2023-01-12 |
| 782 |
0745 |
China National Culture Group Limited:O |
500 |
86 |
|
0.00 |
2023-09-21 |
| 783 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
2,500 |
92,375 |
|
0.00 |
2025-03-19 |
| 784 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
800 |
3,216 |
|
0.00 |
2020-09-11 |
| 785 |
0689 |
EPI (Holdings) Limited:O |
1,294 |
185 |
|
0.00 |
2025-04-02 |
| 786 |
1808 |
Enterprise Development Holdings Limited (KY):O |
510 |
1,984 |
|
0.00 |
2023-05-29 |
| 787 |
2669 |
China Overseas Property Holdings Limited:O |
6,666 |
35,196 |
|
0.00 |
2024-10-04 |
| 788 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
1,000 |
33,650 |
|
0.00 |
2023-12-20 |
| 789 |
1316 |
Nexteer Automotive Group Limited:O |
5,000 |
28,350 |
|
0.00 |
2025-05-08 |
| 790 |
0827 |
Ko Yo Chemical (Group) Limited:O |
12,000 |
336 |
|
0.00 |
2021-12-13 |
| 791 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,300 |
30,143 |
|
0.00 |
2025-02-25 |
| 792 |
1958 |
BAIC Motor Corporation Limited:H |
5,000 |
9,900 |
|
0.00 |
2024-01-02 |
| 793 |
1222 |
WANG ON GROUP LIMITED:O |
27,956 |
615 |
|
0.00 |
2024-07-25 |
| 794 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,260 |
|
0.00 |
2023-01-13 |
| 795 |
2618 |
JD Logistics, Inc.:O |
12,900 |
157,122 |
|
0.00 |
2025-03-20 |
| 796 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
18,400 |
|
0.00 |
2024-10-30 |
| 797 |
0471 |
Silkwave Inc:O |
175 |
102 |
|
0.00 |
2024-10-14 |
| 798 |
0700 |
TENCENT HOLDINGS LIMITED:O |
16,700 |
8,450,200 |
|
0.00 |
2025-05-19 |
| 799 |
1836 |
Stella International Holdings Limited:O |
1,500 |
21,600 |
|
0.00 |
2018-01-25 |
| 800 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
23,000 |
|
0.00 |
2025-05-27 |
| 801 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
4,000 |
6,080 |
|
0.00 |
2023-06-27 |
| 802 |
0819 |
Tianneng Power International Limited:O |
2,000 |
12,240 |
|
0.00 |
2023-06-15 |
| 803 |
0913 |
Harbour Digital Asset Capital Limited:O |
625 |
107 |
|
0.00 |
2020-02-21 |
| 804 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
150 |
|
0.00 |
2014-11-28 |
| 805 |
1115 |
Tibet Water Resources Ltd.:O |
8,000 |
2,360 |
|
0.00 |
2023-01-30 |
| 806 |
0151 |
Want Want China Holdings Limited:O |
20,000 |
104,800 |
|
0.00 |
2025-02-13 |
| 807 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
25 |
40 |
|
0.00 |
2024-02-22 |
| 808 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
8,600 |
173,290 |
|
0.00 |
2025-05-06 |
| 809 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
660 |
1,241 |
|
0.00 |
2024-08-09 |
| 810 |
3329 |
BOCOM International Holdings Company Limited:O |
4,445 |
1,178 |
|
0.00 |
2018-04-04 |
| 811 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,500 |
29,970 |
|
0.00 |
2025-03-12 |
| 812 |
2186 |
Luye Pharma Group Ltd.:O |
6,000 |
13,680 |
|
0.00 |
2024-08-09 |
| 813 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,000 |
324 |
|
0.00 |
2024-04-16 |
| 814 |
1876 |
Budweiser Brewing Company APAC Limited:O |
21,000 |
174,510 |
|
0.00 |
2023-08-07 |
| 815 |
0772 |
China Literature Limited:O |
1,600 |
43,360 |
|
0.00 |
2025-05-27 |
| 816 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,000 |
13,080 |
|
0.00 |
2016-10-04 |
| 817 |
9866 |
NIO Inc.:A |
3,000 |
85,050 |
|
0.00 |
2024-10-03 |
| 818 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
138 |
|
0.00 |
2019-03-21 |
| 819 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
1,000 |
15,820 |
|
0.00 |
2022-12-30 |
| 820 |
8007 |
Global Strategic Group Limited:O |
670 |
20 |
|
0.00 |
2021-04-09 |
| 821 |
0010 |
HANG LUNG GROUP LIMITED:O |
2,000 |
22,440 |
|
0.00 |
2024-02-15 |
| 822 |
0166 |
New Times Corporation Limited (BM):O |
12,800 |
614 |
|
0.00 |
2022-08-23 |
| 823 |
3896 |
Kingsoft Cloud Holdings Limited:O |
6,000 |
40,320 |
|
0.00 |
2025-05-26 |
| 824 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
72,100 |
|
0.00 |
2025-01-23 |
| 825 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
370 |
|
0.00 |
2022-01-27 |
| 826 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
244 |
|
0.00 |
2023-06-15 |
| 827 |
0888 |
Bison Finance Group Limited:O |
2,000 |
140 |
|
0.00 |
2017-10-31 |
| 828 |
9930 |
Horizon Construction Development Limited:O |
4,443 |
5,465 |
|
0.00 |
2024-06-28 |
| 829 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
5,200 |
4,836 |
|
0.00 |
2024-11-11 |
| 830 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
3,800 |
93,480 |
|
0.00 |
2025-05-15 |
| 831 |
6818 |
China Everbright Bank Company Limited:H |
17,000 |
62,050 |
|
0.00 |
2025-02-11 |
| 832 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
1,000 |
810 |
|
0.00 |
2018-10-25 |
| 833 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
24,060 |
|
0.00 |
2025-03-26 |
| 834 |
0431 |
Greater China Financial Holdings Limited:O |
10,000 |
100 |
* |
0.00 |
2016-07-07 |
| 835 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
951 |
13,086 |
|
0.00 |
2024-02-15 |
| 836 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
39,720 |
|
0.00 |
2025-05-22 |
| 837 |
1211 |
BYD COMPANY LIMITED:H |
1,500 |
610,500 |
|
0.00 |
2025-05-27 |
| 838 |
0362 |
China Zenith Chemical Group Limited:O |
1,625 |
24 |
* |
0.00 |
2022-12-19 |
| 839 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
1,500 |
50,100 |
|
0.00 |
2025-01-10 |
| 840 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,180 |
|
0.00 |
2022-01-14 |
| 841 |
0718 |
Tai United Holdings Limited:O |
6,000 |
162 |
|
0.00 |
2018-08-22 |
| 842 |
0040 |
Gold Peak Technology Group Limited:O |
1,000 |
590 |
|
0.00 |
2015-04-09 |
| 843 |
1039 |
Changyou International Group Limited:O |
2,000 |
100 |
|
0.00 |
2015-06-26 |
| 844 |
6186 |
China Feihe Limited:O |
10,000 |
62,400 |
|
0.00 |
2021-08-25 |
| 845 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
8,760 |
|
0.00 |
2021-05-07 |
| 846 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
22,500 |
|
0.00 |
2021-09-14 |
| 847 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,000 |
102,480 |
|
0.00 |
2025-03-31 |
| 848 |
9966 |
Alphamab Oncology:O |
1,000 |
8,520 |
|
0.00 |
2023-04-20 |
| 849 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
7,250 |
|
0.00 |
2025-05-23 |
| 850 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
2,000 |
5,240 |
|
0.00 |
2024-08-16 |
| 851 |
1875 |
BioDlink International Company Limited:O |
800 |
1,432 |
|
0.00 |
2021-01-21 |
| 852 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,500 |
27,930 |
|
0.00 |
2024-04-16 |
| 853 |
1310 |
HKBN Ltd.:O |
1,500 |
7,470 |
|
0.00 |
2022-06-17 |
| 854 |
0500 |
Frontier Services Group Limited:O |
2,436 |
302 |
|
0.00 |
2025-04-24 |
| 855 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
178 |
31 |
|
0.00 |
2023-12-29 |
| 856 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2019-02-25 |
| 857 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
8,940 |
|
0.00 |
2022-08-10 |
| 858 |
2128 |
China Lesso Group Holdings Limited:O |
3,000 |
11,580 |
|
0.00 |
2024-12-13 |
| 859 |
2858 |
Yixin Group Limited:O |
6,500 |
12,025 |
|
0.00 |
2024-12-06 |
| 860 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
503 |
|
0.00 |
2016-07-11 |
| 861 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,500 |
12,075 |
|
0.00 |
2024-05-14 |
| 862 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
16,890 |
|
0.00 |
2024-06-07 |
| 863 |
0456 |
New City Development Group Limited:O |
127 |
62 |
|
0.00 |
2024-05-21 |
| 864 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
4,000 |
30,040 |
|
0.00 |
2024-11-20 |
| 865 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2018-09-06 |
| 866 |
2038 |
FIH Mobile Limited:O |
700 |
6,741 |
|
0.00 |
2025-05-21 |
| 867 |
9923 |
YEAHKA LIMITED:O |
400 |
3,000 |
|
0.00 |
2025-01-16 |
| 868 |
1448 |
Fu Shou Yuan International Group Limited:O |
2,000 |
7,220 |
|
0.00 |
2020-08-27 |
| 869 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
17,000 |
86,360 |
|
0.00 |
2024-11-04 |
| 870 |
0672 |
Zhong An Group Limited:O |
4,800 |
509 |
|
0.00 |
2022-08-02 |
| 871 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500 |
35 |
|
0.00 |
2024-08-28 |
| 872 |
8063 |
Global Mastermind Holdings Limited:O |
428 |
9 |
* |
0.00 |
2021-04-15 |
| 873 |
1234 |
China Lilang Limited:O |
1,000 |
3,630 |
|
0.00 |
2018-01-15 |
| 874 |
0673 |
China Health Group Limited:O |
405 |
115 |
|
0.00 |
2022-08-09 |
| 875 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
164 |
31 |
|
0.00 |
2024-02-14 |
| 876 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
19,250 |
|
0.00 |
2021-09-07 |
| 877 |
1345 |
Shanghai Pioneer Holding Ltd:O |
1,000 |
2,160 |
|
0.00 |
2021-06-28 |
| 878 |
3900 |
Greentown China Holdings Limited:O |
2,000 |
18,460 |
|
0.00 |
2025-05-22 |
| 879 |
0376 |
Yunfeng Financial Group Limited:O |
3,000 |
5,070 |
|
0.00 |
2013-07-29 |
| 880 |
8123 |
Sinofortune Financial Holdings Limited:O |
6,000 |
60 |
|
0.00 |
2010-10-12 |
| 881 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
1,160 |
3,283 |
|
0.00 |
2023-02-08 |
| 882 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
60 |
* |
0.00 |
2018-09-07 |
| 883 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
2,350 |
4,160 |
|
0.00 |
2024-11-27 |
| 884 |
0132 |
Hing Yip Holdings Limited (BM):O |
1,290 |
361 |
|
0.00 |
2024-08-28 |
| 885 |
1282 |
Renze Harvest International Limited:O |
2,000 |
230 |
|
0.00 |
2022-11-29 |
| 886 |
1308 |
SITC International Holdings Company Limited:O |
2,000 |
48,600 |
|
0.00 |
2023-05-30 |
| 887 |
0299 |
Glory Sun Land Group Limited:O |
80 |
8 |
* |
0.00 |
2022-06-28 |
| 888 |
2369 |
Coolpad Group Limited:O |
12,000 |
216 |
|
0.00 |
2021-06-28 |
| 889 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
12,000 |
3,180 |
|
0.00 |
2021-09-09 |
| 890 |
1094 |
Cherish Sunshine International Limited:O |
400 |
148 |
|
0.00 |
2023-01-13 |
| 891 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
200 |
398 |
|
0.00 |
2022-05-30 |
| 892 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
520 |
3,141 |
|
0.00 |
2025-03-19 |
| 893 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
24,850 |
|
0.00 |
2025-02-26 |
| 894 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
10,000 |
38,300 |
|
0.00 |
2025-03-17 |
| 895 |
2778 |
Champion Real Estate Investment Trust:Unit |
4,000 |
7,960 |
|
0.00 |
2024-10-04 |
| 896 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
33 |
|
0.00 |
2024-08-14 |
| 897 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
31,200 |
|
0.00 |
2025-05-26 |
| 898 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
19,140 |
|
0.00 |
2018-09-06 |
| 899 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
14,992 |
|
0.00 |
2024-09-27 |
| 900 |
6831 |
Green Tea Group Limited:O |
400 |
2,396 |
|
0.00 |
2025-05-28 |
| 901 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
193 |
81 |
|
0.00 |
2024-12-18 |
| 902 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
637 |
204 |
|
0.00 |
2019-02-20 |
| 903 |
6618 |
JD Health International Inc.:O |
1,800 |
74,700 |
|
0.00 |
2025-02-11 |
| 904 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,600 |
62,832 |
|
0.00 |
2024-09-02 |
| 905 |
0269 |
China Resources and Transportation Group Limited:O |
5,900 |
71 |
|
0.00 |
2022-05-30 |
| 906 |
1182 |
Success Dragon International Holdings Limited:O |
186 |
100 |
|
0.00 |
2022-05-26 |
| 907 |
2139 |
Bank of Gansu Co., Ltd.:H |
2,000 |
478 |
|
0.00 |
2018-06-21 |
| 908 |
1064 |
Zhong Hua International Holdings Limited:O |
400 |
18 |
|
0.00 |
2015-10-29 |
| 909 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
200 |
12,240 |
|
0.00 |
2024-09-10 |
| 910 |
0922 |
Anxian Yuan China Holdings Limited:O |
1,120 |
171 |
|
0.00 |
2018-08-30 |
| 911 |
9959 |
Linklogis Inc.:B |
1,000 |
1,170 |
|
0.00 |
2021-07-27 |
| 912 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
650 |
|
0.00 |
2021-07-22 |
| 913 |
1336 |
New China Life Insurance Company Ltd.:H |
500 |
15,975 |
|
0.00 |
2025-05-07 |
| 914 |
0245 |
China Vered Financial Holding Corporation Limited:O |
17,880 |
1,234 |
|
0.00 |
2025-02-14 |
| 915 |
1013 |
Wai Chun Group Holdings Limited:O |
125 |
20 |
|
0.00 |
2023-11-16 |
| 916 |
0630 |
AMCO United Holding Limited:O |
440 |
26 |
|
0.00 |
2022-08-23 |
| 917 |
0285 |
BYD Electronic (International) Company Limited:O |
1,000 |
32,000 |
|
0.00 |
2025-03-17 |
| 918 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
400 |
4,536 |
|
0.00 |
2024-10-29 |
| 919 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
22,000 |
|
0.00 |
2019-08-05 |
| 920 |
9618 |
JD.com, Inc.:A |
1,222 |
154,583 |
|
0.00 |
2025-05-14 |
| 921 |
1530 |
3SBio Inc.:O |
1,000 |
18,620 |
|
0.00 |
2025-05-26 |
| 922 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
1,920 |
|
0.00 |
2020-11-11 |
| 923 |
0873 |
Shimao Services Holdings Limited:O |
1,000 |
780 |
|
0.00 |
2023-02-22 |
| 924 |
0371 |
Beijing Enterprises Water Group Limited:O |
4,000 |
10,480 |
|
0.00 |
2024-10-30 |
| 925 |
3396 |
Legend Holdings Corporation:H |
500 |
4,005 |
|
0.00 |
2022-06-17 |
| 926 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
2,005 |
|
0.00 |
2020-10-05 |
| 927 |
2158 |
Yidu Tech Inc.:O |
400 |
2,208 |
|
0.00 |
2025-02-25 |
| 928 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
450 |
54 |
|
0.00 |
2023-12-04 |
| 929 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
432 |
946 |
|
0.00 |
2025-02-25 |
| 930 |
8239 |
Capital Finance Holdings Limited:O |
32 |
22 |
|
0.00 |
2023-02-24 |
| 931 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
23 |
48 |
|
0.00 |
2020-12-23 |
| 932 |
1881 |
Regal Real Estate Investment Trust:Unit |
1,000 |
430 |
|
0.00 |
2025-03-10 |
| 933 |
0757 |
Solargiga Energy Holdings Limited:O |
1,000 |
65 |
|
0.00 |
2022-07-11 |
| 934 |
1011 |
China NT Pharma Group Company Limited:O |
200 |
88 |
|
0.00 |
2024-07-19 |
| 935 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,498 |
3,940 |
|
0.00 |
2025-04-09 |
| 936 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
44,750 |
|
0.00 |
2024-06-03 |
| 937 |
2478 |
APAC Resources Limited:Wrnt |
60 |
10 |
|
0.00 |
2024-12-17 |
| 938 |
1087 |
InvesTech Holdings Limited:O |
50 |
16 |
|
0.00 |
2021-07-29 |
| 939 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
400 |
98,800 |
|
0.00 |
2022-07-29 |
| 940 |
6158 |
Zhenro Properties Group Limited:O |
1,000 |
39 |
|
0.00 |
2022-06-22 |
| 941 |
0428 |
Cocoon Holdings Limited:O |
20 |
4 |
|
0.00 |
2024-07-03 |
| 942 |
1104 |
APAC Resources Limited:O |
300 |
366 |
|
0.00 |
2020-05-28 |
| 943 |
1142 |
E&P Global Holdings Limited:O |
25 |
24 |
|
0.00 |
2021-10-22 |
| 944 |
0627 |
Japan Kyosei Group Company Limited:O |
218 |
101 |
|
0.00 |
2023-08-22 |
| 945 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
500 |
60 |
|
0.00 |
2023-02-13 |
| 946 |
1007 |
Longhui International Holdings Limited:O |
27 |
2 |
* |
0.00 |
2022-07-04 |
| 947 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
284 |
24 |
|
0.00 |
2020-02-18 |
| 948 |
8173 |
Hephaestus Holdings Limited:O |
27 |
4 |
|
0.00 |
2021-09-03 |
| 949 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 950 |
0975 |
Mongolian Mining Corporation:O |
125 |
843 |
|
0.00 |
2020-03-02 |
| 951 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,000 |
5,065 |
|
0.00 |
2021-04-28 |
| 952 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
20 |
26 |
* |
0.00 |
2024-07-30 |
| 953 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
300 |
14 |
|
0.00 |
2022-03-31 |
| 954 |
0436 |
New Universe Environmental Group Limited:O |
200 |
11 |
|
0.00 |
2013-08-06 |
| 955 |
9626 |
Bilibili Inc.:Z ord |
20 |
3,034 |
|
0.00 |
2024-10-03 |
| 956 |
1280 |
China Qidian Guofeng Holdings Limited:O |
100 |
364 |
|
0.00 |
2021-08-02 |
| 957 |
2309 |
ZO Future Group:O |
20 |
55 |
|
0.00 |
2024-01-25 |
| 958 |
0399 |
Starcoin Group Limited:O |
40 |
8 |
|
0.00 |
2021-11-01 |
| 959 |
0164 |
China Baoli Technologies Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-21 |
| 960 |
0059 |
Skyfame Realty (Holdings) Limited:O |
135 |
1 |
* |
0.00 |
2018-10-23 |
| 961 |
1380 |
China Kingstone Mining Holdings Limited:O |
5 |
1 |
|
0.00 |
2022-12-22 |
| 962 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
120 |
3 |
|
0.00 |
2025-04-03 |
| 963 |
0279 |
Arta TechFin Corporation Limited:O |
69 |
2 |
|
0.00 |
2022-07-08 |
| 964 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
4 |
5 |
|
0.00 |
2018-04-17 |
| 965 |
1003 |
Huanxi Media Group Limited:O |
4 |
2 |
|
0.00 |
2014-03-20 |
| 966 |
8172 |
Lajin Entertainment Network Group Limited:O |
2 |
0 |
|
0.00 |
2010-02-02 |
