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 |
2336 |
Shuoao International Holdings Limited (KY):O |
50,299,184 |
4,124,533 |
|
2.77 |
2025-06-12 |
| 2 |
8659 |
Yik Wo International Holdings Limited:O |
8,775,000 |
1,728,675 |
|
1.17 |
2025-06-11 |
| 3 |
1623 |
Hilong Holding Limited:O |
13,390,000 |
1,513,070 |
* |
0.79 |
2024-03-22 |
| 4 |
3193 |
CSOP Yinhua CSI 5G Communications Theme ETF:Unit |
7,000 |
42,490 |
|
0.70 |
2021-01-28 |
| 5 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
821,600 |
82,160 |
|
0.60 |
2025-03-03 |
| 6 |
8080 |
North Asia Strategic Holdings Limited:O |
2,647,180 |
741,210 |
|
0.58 |
2022-01-19 |
| 7 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
4,533,750 |
217,620 |
* |
0.57 |
2023-01-10 |
| 8 |
3997 |
Telecom Service One Holdings Limited:O |
732,000 |
380,640 |
|
0.57 |
2025-01-17 |
| 9 |
0225 |
Pokfulam Development Company Limited:O |
626,930 |
3,197,343 |
|
0.57 |
2018-06-11 |
| 10 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
803,808 |
171,211 |
|
0.49 |
2025-05-19 |
| 11 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
8,120,000 |
1,104,320 |
|
0.49 |
2025-02-04 |
| 12 |
8226 |
KOALA Financial Group Limited:O |
2,012,200 |
251,525 |
|
0.48 |
2025-04-28 |
| 13 |
1891 |
Heng Hup Holdings Limited:O |
4,376,000 |
490,112 |
|
0.44 |
2024-12-03 |
| 14 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
20,000 |
108,400 |
|
0.42 |
2020-05-12 |
| 15 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
31,456,200 |
1,887,372 |
|
0.41 |
2025-06-17 |
| 16 |
0841 |
Asia Cassava Resources Holdings Limited:O |
2,164,000 |
220,728 |
|
0.37 |
2019-03-22 |
| 17 |
1633 |
Sheung Yue Group Holdings Limited:O |
2,349,000 |
147,987 |
|
0.34 |
2022-06-28 |
| 18 |
2700 |
Green International Holdings Limited:O |
2,100,000 |
882,000 |
|
0.32 |
2021-04-15 |
| 19 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
3,008,000 |
487,296 |
|
0.31 |
2025-05-14 |
| 20 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
2,792,842 |
11,450,652 |
|
0.30 |
2025-03-27 |
| 21 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
836,000 |
1,471,360 |
|
0.29 |
2023-08-04 |
| 22 |
0983 |
SOCAM Development Limited:O |
1,073,162 |
418,533 |
|
0.29 |
2025-03-18 |
| 23 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
2,798,000 |
26,329,180 |
|
0.26 |
2025-06-16 |
| 24 |
1621 |
Vico International Holdings Limited:O |
2,528,000 |
199,712 |
|
0.25 |
2024-06-25 |
| 25 |
8161 |
MediNet Group Limited (KY):O |
100,000 |
32,000 |
|
0.24 |
2022-08-16 |
| 26 |
0602 |
Jiahua Stores Holdings Limited:O |
2,422,500 |
101,745 |
|
0.23 |
2020-05-18 |
| 27 |
0724 |
Ruixin International Holdings Limited:O |
183,900 |
19,310 |
* |
0.22 |
2024-05-02 |
| 28 |
8087 |
China 33 Media Group Limited:O |
221,875 |
239,625 |
|
0.21 |
2024-12-10 |
| 29 |
1338 |
BaWang International (Group) Holding Limited:O |
6,422,000 |
333,944 |
|
0.20 |
2025-04-03 |
| 30 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
5,478,400 |
3,834,880 |
|
0.20 |
2025-06-17 |
| 31 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
32,500 |
305,175 |
|
0.19 |
2025-04-08 |
| 32 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,193,000 |
104,825 |
|
0.19 |
2025-04-22 |
| 33 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
3,166,000 |
1,076,440 |
|
0.19 |
2024-01-11 |
| 34 |
8526 |
Wing Fung Group Asia Limited:O |
300,000 |
28,500 |
|
0.18 |
2023-04-11 |
| 35 |
1343 |
Wei Yuan Holdings Limited:O |
1,950,000 |
154,050 |
|
0.18 |
2025-05-29 |
| 36 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
233,500 |
1,214,200 |
|
0.18 |
2025-05-07 |
| 37 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
428,890 |
4,451,878 |
|
0.18 |
2025-05-14 |
| 38 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
1,986,944 |
1,192,166 |
|
0.17 |
2023-06-20 |
| 39 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
10,000 |
165,500 |
|
0.16 |
2023-08-08 |
| 40 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
1,204,000 |
391,300 |
|
0.15 |
2023-11-21 |
| 41 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
1,200,000 |
1,116,000 |
|
0.15 |
2025-05-23 |
| 42 |
0082 |
Crazy Sports Group Limited:O |
6,824,600 |
593,740 |
|
0.15 |
2025-06-10 |
| 43 |
1360 |
NOVA Group Holdings Limited (KY):O |
3,070,000 |
36,840 |
* |
0.15 |
2023-09-12 |
| 44 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
936,000 |
322,920 |
|
0.15 |
2024-03-12 |
| 45 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
142,000 |
665,980 |
|
0.14 |
2025-06-03 |
| 46 |
8496 |
Global Uin Intelligence Holdings Limited:O |
370,000 |
53,280 |
|
0.14 |
2023-06-26 |
| 47 |
3005 |
CSOP CSI 500 ETF:Unit |
2,200 |
38,676 |
|
0.14 |
2022-04-13 |
| 48 |
8296 |
Sino-Life Group Limited:O |
126,800 |
38,040 |
|
0.13 |
2024-10-15 |
| 49 |
0626 |
Public Financial Holdings Limited:O |
1,473,000 |
1,870,710 |
|
0.13 |
2025-06-02 |
| 50 |
1767 |
TS WONDERS HOLDING LIMITED:O |
1,270,000 |
400,050 |
|
0.13 |
2025-05-27 |
| 51 |
0894 |
Man Yue Technology Holdings Limited:O |
600,000 |
249,000 |
|
0.13 |
2023-09-11 |
| 52 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
223,804 |
44,313 |
|
0.13 |
2025-06-11 |
| 53 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,166,000 |
4,245,360 |
|
0.12 |
2025-06-13 |
| 54 |
9939 |
Kintor Pharmaceutical Limited:O |
559,000 |
894,400 |
|
0.12 |
2025-06-16 |
| 55 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
1,275,000 |
96,900 |
|
0.12 |
2024-10-10 |
| 56 |
2288 |
Rykadan Capital Limited:O |
456,577 |
74,422 |
|
0.12 |
2025-02-28 |
| 57 |
0763 |
ZTE CORPORATION:H |
908,240 |
21,071,168 |
|
0.12 |
2025-05-09 |
| 58 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
3,009,000 |
165,495 |
|
0.12 |
2020-10-09 |
| 59 |
1850 |
HSC Resources Group Limited:O |
203,500 |
34,799 |
|
0.12 |
2025-04-25 |
| 60 |
6918 |
Kidztech Holdings Limited:O |
734,000 |
115,972 |
|
0.12 |
2024-01-05 |
| 61 |
8238 |
Winto Group (Holdings) Limited:O |
101,600 |
21,742 |
|
0.12 |
2025-05-27 |
| 62 |
8071 |
China Netcom Technology Holdings Limited:O |
5,385,500 |
183,107 |
|
0.11 |
2025-02-17 |
| 63 |
2820 |
Global X China Biotech ETF:Unit |
7,800 |
477,516 |
|
0.11 |
2024-03-01 |
| 64 |
1884 |
eprint Group Limited:O |
612,000 |
69,768 |
|
0.11 |
2024-10-07 |
| 65 |
6663 |
IWS Group Holdings Limited:O |
890,000 |
298,150 |
|
0.11 |
2022-06-20 |
| 66 |
3075 |
Global X Asia USD Investment Grade Bond ETF:Unit |
1,000 |
57,760 |
|
0.11 |
2024-04-18 |
| 67 |
2459 |
Sanergy Group Limited:O |
1,248,000 |
249,600 |
|
0.11 |
2025-05-21 |
| 68 |
1198 |
Royale Home Holdings Limited:O |
2,785,375 |
821,686 |
|
0.11 |
2021-08-02 |
| 69 |
8179 |
Palinda Group Holdings Limited:O |
1,994,160 |
33,901 |
|
0.10 |
2025-06-10 |
| 70 |
1738 |
Feishang Anthracite Resources Limited:O |
1,400,000 |
140,000 |
|
0.10 |
2023-10-06 |
| 71 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
572,000 |
4,032,600 |
|
0.10 |
2025-05-29 |
| 72 |
8425 |
Hing Ming Holdings Limited:O |
368,000 |
20,608 |
|
0.10 |
2024-06-03 |
| 73 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
1,648,000 |
12,903,840 |
|
0.10 |
2025-06-17 |
| 74 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,847,400 |
9,421,740 |
|
0.10 |
2025-06-17 |
| 75 |
8619 |
NIU Holdings Limited:O |
139,200 |
38,976 |
|
0.10 |
2025-06-10 |
| 76 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
30,000 |
57,900 |
|
0.09 |
2024-11-27 |
| 77 |
1007 |
Longhui International Holdings Limited:O |
177,425 |
12,420 |
* |
0.09 |
2024-10-09 |
| 78 |
1302 |
LifeTech Scientific Corporation:O |
4,330,000 |
8,053,800 |
|
0.09 |
2025-06-17 |
| 79 |
1762 |
Wanka Online Inc.:O |
1,639,000 |
1,294,810 |
|
0.09 |
2025-06-13 |
| 80 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
48,600 |
8,942 |
|
0.09 |
2024-10-08 |
| 81 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
342,800 |
315,376 |
|
0.09 |
2025-03-20 |
| 82 |
0199 |
ITC Properties Group Limited:O |
830,651 |
176,098 |
|
0.09 |
2024-11-01 |
| 83 |
1792 |
CMON Limited:O |
1,640,000 |
22,960 |
|
0.09 |
2022-03-29 |
| 84 |
0430 |
Oriental Explorer Holdings Limited:O |
351,200 |
142,236 |
|
0.09 |
2021-06-01 |
| 85 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
218,000 |
318,280 |
|
0.09 |
2025-06-04 |
| 86 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,150,000 |
569,750 |
|
0.09 |
2025-06-03 |
| 87 |
1500 |
In Construction Holdings Limited:O |
705,000 |
43,710 |
|
0.08 |
2023-10-13 |
| 88 |
0397 |
Minerva Group Holding Limited:O |
1,957,092 |
117,426 |
|
0.08 |
2025-06-04 |
| 89 |
0842 |
Leoch International Technology Limited:O |
1,177,000 |
2,918,960 |
|
0.08 |
2025-05-26 |
| 90 |
0196 |
Honghua Group Limited:O |
7,280,000 |
1,448,720 |
|
0.08 |
2025-05-08 |
| 91 |
0522 |
ASMPT Limited:O |
335,200 |
18,167,840 |
|
0.08 |
2025-06-17 |
| 92 |
2147 |
Zhengwei Group Holdings Company Limited:O |
900,000 |
33,300 |
|
0.08 |
2025-01-03 |
| 93 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
605,000 |
780,450 |
|
0.08 |
2021-07-27 |
| 94 |
8621 |
Metropolis Capital Holdings Limited:O |
752,000 |
24,816 |
|
0.08 |
2020-08-13 |
| 95 |
1835 |
Shanghai Realway Capital Assets Management Co., Ltd.:H |
30,000 |
55,500 |
|
0.08 |
2021-01-25 |
| 96 |
1830 |
Perfect Medical Health Management Limited (KY):O |
979,000 |
2,251,700 |
|
0.08 |
2024-11-01 |
| 97 |
0419 |
Hony Media Group:O |
10,583,125 |
444,491 |
|
0.08 |
2025-02-28 |
| 98 |
1778 |
Colour Life Services Group Co., Limited:O |
1,444,104 |
235,389 |
|
0.08 |
2024-11-25 |
| 99 |
0235 |
CSC Holdings Limited (HK):O |
15,810,816 |
458,514 |
|
0.08 |
2025-06-17 |
| 100 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
43,200 |
722,304 |
|
0.08 |
2025-06-11 |
| 101 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
376,400 |
1,426,556 |
|
0.08 |
2025-06-17 |
| 102 |
8406 |
China Oral Industry Group Holdings Limited:O |
1,050,000 |
94,500 |
|
0.08 |
2024-11-15 |
| 103 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,150,000 |
586,500 |
|
0.08 |
2024-10-09 |
| 104 |
1447 |
SFK Construction Holdings Limited:O |
304,000 |
173,280 |
|
0.08 |
2025-06-13 |
| 105 |
0369 |
Wing Tai Properties Limited:O |
1,038,000 |
1,557,000 |
|
0.08 |
2024-06-07 |
| 106 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
351,300 |
1,176,855 |
|
0.08 |
2025-06-11 |
| 107 |
8635 |
Elephant Holdings Group Limited:O |
296,000 |
148,000 |
|
0.07 |
2025-06-03 |
| 108 |
8159 |
China United Venture Investment Limited:O |
520,000 |
46,800 |
* |
0.07 |
2018-04-18 |
| 109 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
198,000 |
82,170 |
|
0.07 |
2017-08-17 |
| 110 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
5,000 |
25,925 |
|
0.07 |
2024-10-07 |
| 111 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
150,000 |
102,000 |
|
0.07 |
2025-01-07 |
| 112 |
0182 |
Concord New Energy Group Limited:O |
5,390,000 |
2,614,150 |
|
0.07 |
2025-05-19 |
| 113 |
0040 |
Gold Peak Technology Group Limited:O |
608,000 |
358,720 |
|
0.07 |
2025-04-30 |
| 114 |
0491 |
Emperor Culture Group Limited:O |
2,144,018 |
92,193 |
|
0.07 |
2025-06-16 |
| 115 |
1655 |
OKURA HOLDINGS LIMITED:O |
400,000 |
46,000 |
|
0.07 |
2024-10-09 |
| 116 |
0076 |
Elate Holdings Limited:O |
278,428 |
98,842 |
|
0.07 |
2025-06-11 |
| 117 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
332,000 |
278,880 |
|
0.07 |
2024-10-02 |
| 118 |
1094 |
Cherish Sunshine International Limited:O |
386,880 |
179,899 |
|
0.07 |
2025-06-06 |
| 119 |
0956 |
China Suntien Green Energy Corporation Limited:H |
1,198,000 |
5,426,940 |
|
0.07 |
2025-01-03 |
| 120 |
1222 |
WANG ON GROUP LIMITED:O |
9,209,683 |
202,613 |
|
0.07 |
2025-01-21 |
| 121 |
8221 |
Gaoyu Finance Group Limited (KY):O |
30,000 |
25,200 |
|
0.06 |
2025-04-22 |
| 122 |
0990 |
Deep Source Holdings Limited:O |
8,474,000 |
4,745,440 |
|
0.06 |
2024-05-22 |
| 123 |
1813 |
KWG Group Holdings Limited:O |
2,143,082 |
675,071 |
|
0.06 |
2025-04-23 |
| 124 |
9923 |
YEAHKA LIMITED:O |
280,800 |
3,543,696 |
|
0.06 |
2025-06-13 |
| 125 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
238,000 |
1,770,720 |
|
0.06 |
2025-02-28 |
| 126 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
931,538 |
108,058 |
|
0.06 |
2023-08-30 |
| 127 |
1068 |
China Yurun Food Group Limited:O |
1,099,000 |
156,058 |
|
0.06 |
2025-04-29 |
| 128 |
2013 |
Weimob Inc.:O |
2,177,000 |
3,962,140 |
|
0.06 |
2025-06-17 |
| 129 |
0484 |
Forgame Holdings Limited:O |
102,400 |
76,800 |
|
0.06 |
2023-11-28 |
| 130 |
0764 |
Eternity Investment Limited:O |
2,250,474 |
126,027 |
|
0.06 |
2025-02-24 |
| 131 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,053,900 |
2,364,952 |
|
0.06 |
2025-06-17 |
| 132 |
2878 |
Solomon Systech (International) Limited:O |
1,452,000 |
638,880 |
|
0.06 |
2025-06-17 |
| 133 |
0493 |
GOME Retail Holdings Limited:O |
27,675,686 |
498,162 |
|
0.06 |
2025-03-27 |
| 134 |
1263 |
PC Partner Group Limited:O |
224,000 |
1,518,720 |
|
0.06 |
2025-06-17 |
| 135 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
374,000 |
151,470 |
|
0.06 |
2025-05-28 |
| 136 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
610,000 |
1,287,100 |
|
0.06 |
2025-05-07 |
| 137 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
3,372,000 |
296,736 |
|
0.06 |
2025-05-02 |
| 138 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
1,777,000 |
3,340,760 |
|
0.06 |
2025-06-06 |
| 139 |
2680 |
Innovax Holdings Limited:O |
33,600 |
72,240 |
|
0.06 |
2024-12-06 |
| 140 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
5,000 |
67,250 |
|
0.06 |
2024-10-09 |
| 141 |
0302 |
CMGE Technology Group Limited:O |
1,652,000 |
801,220 |
|
0.06 |
2025-06-12 |
| 142 |
3383 |
Agile Group Holdings Limited (KY):O |
2,768,543 |
1,162,788 |
|
0.05 |
2025-04-23 |
| 143 |
8536 |
TL Natural Gas Holdings Limited:O |
100,000 |
29,000 |
|
0.05 |
2023-11-22 |
| 144 |
0815 |
China Silver Group Limited:O |
1,268,000 |
608,640 |
|
0.05 |
2025-06-13 |
| 145 |
2545 |
Zhonggan Communication (Group) Holdings Limited:O |
346,000 |
122,830 |
|
0.05 |
2025-04-09 |
| 146 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
540,000 |
594,000 |
|
0.05 |
2025-06-13 |
| 147 |
1612 |
Vincent Medical Holdings Limited:O |
352,000 |
161,920 |
|
0.05 |
2025-06-16 |
| 148 |
9928 |
Times Neighborhood Holdings Limited:O |
528,819 |
256,477 |
|
0.05 |
2025-04-02 |
| 149 |
1069 |
China Health Technology Group Holding Company Limited:O |
460,400 |
22,560 |
|
0.05 |
2025-05-20 |
| 150 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
2,245,000 |
8,508,550 |
|
0.05 |
2025-06-13 |
| 151 |
1472 |
Sang Hing Holdings (International) Limited:O |
530,000 |
33,920 |
|
0.05 |
2025-02-18 |
| 152 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,002,500 |
5,313,250 |
|
0.05 |
2025-03-04 |
| 153 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
232,000 |
190,240 |
|
0.05 |
2023-11-14 |
| 154 |
0911 |
Qianhai Health Holdings Limited:O |
89,050 |
19,591 |
|
0.05 |
2024-12-12 |
| 155 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
210,000 |
499,800 |
|
0.05 |
2025-04-29 |
| 156 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
744,457 |
227,059 |
|
0.05 |
2024-10-29 |
| 157 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
1,567,100 |
2,729,888 |
|
0.05 |
2025-06-17 |
| 158 |
8430 |
C&N Holdings Limited:O |
87,000 |
10,353 |
|
0.05 |
2025-04-07 |
| 159 |
0736 |
China Properties Investment Holdings Limited:O |
138,093 |
19,471 |
|
0.05 |
2025-03-05 |
| 160 |
0986 |
Dufu Liquor Group Limited:O |
660,364 |
59,433 |
|
0.05 |
2025-06-12 |
| 161 |
0062 |
Transport International Holdings Limited:O |
259,457 |
2,262,465 |
|
0.05 |
2025-03-28 |
| 162 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
1,280,000 |
90,880 |
|
0.05 |
2025-06-02 |
| 163 |
0580 |
Sun.King Technology Group Limited:O |
808,000 |
969,600 |
|
0.05 |
2025-03-21 |
| 164 |
6038 |
G & M Holdings Limited (KY):O |
500,000 |
117,000 |
|
0.05 |
2025-04-24 |
| 165 |
0588 |
Beijing North Star Company Limited:H |
352,000 |
267,520 |
|
0.05 |
2025-03-05 |
| 166 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
278,000 |
436,460 |
|
0.05 |
2024-06-11 |
| 167 |
1097 |
i-CABLE Communications Limited:O |
3,551,270 |
138,500 |
|
0.05 |
2025-06-17 |
| 168 |
1581 |
Progressive Path Group Holdings Limited:O |
202,000 |
22,826 |
|
0.05 |
2022-08-15 |
| 169 |
0347 |
Angang Steel Company Limited:H |
684,860 |
1,130,019 |
|
0.05 |
2025-03-21 |
| 170 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
5,082,768 |
1,194,450 |
|
0.05 |
2025-06-06 |
| 171 |
2326 |
New Provenance Everlasting Holdings Limited:O |
10,060,000 |
100,600 |
|
0.05 |
2023-01-16 |
| 172 |
2246 |
GOGOX HOLDINGS LIMITED:O |
29,920 |
119,082 |
|
0.05 |
2025-05-22 |
| 173 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
656,000 |
518,240 |
|
0.05 |
2025-04-02 |
| 174 |
1091 |
South Manganese Investment Limited:O |
1,920,616 |
624,200 |
|
0.05 |
2025-06-17 |
| 175 |
8293 |
SingAsia Holdings Limited:O |
100,000 |
5,500 |
|
0.05 |
2025-04-08 |
| 176 |
0648 |
SoftMedx Healthcare Limited:O |
151,505 |
57,572 |
* |
0.05 |
2017-11-23 |
| 177 |
0672 |
Zhong An Group Limited:O |
2,585,400 |
292,150 |
|
0.05 |
2024-02-19 |
| 178 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
5,350 |
447,795 |
|
0.05 |
2024-11-13 |
| 179 |
1053 |
Chongqing Iron & Steel Company Limited:H |
246,000 |
223,860 |
|
0.05 |
2025-01-03 |
| 180 |
0459 |
Legend Upstar Holdings Limited (KY):O |
821,900 |
68,218 |
|
0.05 |
2025-04-25 |
| 181 |
0605 |
China Financial Services Holdings Limited:O |
94,000 |
141,000 |
|
0.04 |
2025-06-13 |
| 182 |
1825 |
Sterling Group Holdings Limited (KY):O |
155,000 |
12,090 |
|
0.04 |
2023-06-06 |
| 183 |
2321 |
Swang Chai Chuan Limited:O |
445,000 |
180,225 |
|
0.04 |
2023-09-25 |
| 184 |
0612 |
Carmen Century Investment Limited (KY):O |
688,000 |
350,880 |
|
0.04 |
2025-06-10 |
| 185 |
1489 |
GC Construction Holdings Limited:O |
440,000 |
151,800 |
|
0.04 |
2024-11-25 |
| 186 |
1917 |
Doumob:O |
1,010,000 |
54,540 |
|
0.04 |
2025-01-07 |
| 187 |
1059 |
KANTONE HOLDINGS LIMITED:O |
162,600 |
43,089 |
|
0.04 |
2025-04-11 |
| 188 |
8309 |
Man Shing Global Holdings Limited:O |
260,000 |
16,640 |
|
0.04 |
2019-11-13 |
| 189 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,342,385 |
832,279 |
|
0.04 |
2025-06-03 |
| 190 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
297,200 |
1,061,004 |
|
0.04 |
2025-04-23 |
| 191 |
0959 |
Century Entertainment International Holdings Limited:O |
54,682 |
36,637 |
|
0.04 |
2025-03-05 |
| 192 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
33,509 |
16,084 |
|
0.04 |
2022-04-28 |
| 193 |
6108 |
New Ray Medicine International Holding Limited:O |
710,400 |
25,574 |
|
0.04 |
2025-06-11 |
| 194 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,202,245 |
117,820 |
* |
0.04 |
2025-03-31 |
| 195 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
43,300 |
1,204,606 |
|
0.04 |
2025-05-27 |
| 196 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,152,000 |
34,432 |
|
0.04 |
2025-06-16 |
| 197 |
6882 |
EGL Holdings Company Limited:O |
210,000 |
126,000 |
|
0.04 |
2024-11-12 |
| 198 |
0030 |
YNBY International Limited:O |
3,169,000 |
655,983 |
|
0.04 |
2021-05-24 |
| 199 |
8063 |
Global Mastermind Holdings Limited:O |
209,831 |
4,616 |
* |
0.04 |
2024-10-14 |
| 200 |
0400 |
Ingdan, Inc.:O |
674,000 |
889,680 |
|
0.04 |
2025-02-13 |
| 201 |
1049 |
Celestial Asia Securities Holdings Limited:O |
32,884 |
32,884 |
|
0.04 |
2024-06-03 |
| 202 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
5,200,001 |
52,000 |
|
0.04 |
2021-04-15 |
| 203 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
150,000 |
99,450 |
|
0.04 |
2025-06-16 |
| 204 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
161,880 |
3,375,198 |
|
0.04 |
2025-06-13 |
| 205 |
3883 |
China Aoyuan Group Limited:O |
1,771,158 |
221,395 |
|
0.04 |
2025-05-22 |
| 206 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
166,500 |
366,300 |
|
0.04 |
2025-06-02 |
| 207 |
8341 |
Aeso Holding Limited:O |
32,000 |
8,320 |
|
0.04 |
2022-04-08 |
| 208 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
60,000 |
870,000 |
|
0.04 |
2025-04-16 |
| 209 |
0177 |
Jiangsu Expressway Company Limited:H |
480,000 |
5,481,600 |
|
0.04 |
2023-07-07 |
| 210 |
1932 |
CPM Group Limited (KY):O |
392,000 |
67,424 |
|
0.04 |
2021-03-03 |
| 211 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
100,000 |
523,000 |
|
0.04 |
2025-06-17 |
| 212 |
1373 |
International Housewares Retail Company Limited:O |
279,000 |
256,680 |
|
0.04 |
2025-05-29 |
| 213 |
0554 |
Hans Group Holdings Limited (KY):O |
1,634,000 |
457,520 |
|
0.04 |
2023-01-26 |
| 214 |
1909 |
Fire Rock Holdings Limited:O |
73,700 |
132,660 |
|
0.04 |
2025-04-01 |
| 215 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
804,000 |
87,636 |
|
0.04 |
2022-05-10 |
| 216 |
1618 |
Metallurgical Corporation of China Ltd.:H |
1,099,000 |
1,736,420 |
|
0.04 |
2025-03-24 |
| 217 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
860,000 |
58,480 |
|
0.04 |
2023-08-22 |
| 218 |
1102 |
Enviro Energy International Holdings Limited:O |
548,650 |
29,627 |
|
0.04 |
2025-06-16 |
| 219 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
160,000 |
176,000 |
|
0.04 |
2025-05-08 |
| 220 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
636,052 |
2,149,856 |
|
0.04 |
2025-06-10 |
| 221 |
1705 |
B & S International Holdings Ltd.:O |
152,000 |
60,040 |
|
0.04 |
2025-03-10 |
| 222 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
1,832,000 |
25,648 |
|
0.04 |
2022-09-28 |
| 223 |
0932 |
Shunten International (Holdings) Limited:O |
1,180,000 |
36,580 |
|
0.04 |
2021-12-29 |
| 224 |
1246 |
Boill Healthcare Holdings Limited:O |
511,600 |
10,744 |
* |
0.04 |
2024-06-26 |
| 225 |
1991 |
Ta Yang Group Holdings Limited:O |
54,000 |
37,260 |
|
0.04 |
2025-05-29 |
| 226 |
0997 |
Chinlink International Holdings Limited:O |
440,000 |
11,880 |
|
0.04 |
2025-06-09 |
| 227 |
0784 |
Ling Yui Holdings Limited:O |
300,000 |
15,000 |
|
0.04 |
2021-03-09 |
| 228 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
38,500 |
|
0.04 |
2021-10-21 |
| 229 |
1025 |
KNT Holdings Limited:O |
75,000 |
21,000 |
|
0.04 |
2025-04-11 |
| 230 |
0020 |
SenseTime Group Inc.:B |
13,444,000 |
19,762,680 |
|
0.04 |
2025-06-17 |
| 231 |
1894 |
Hang Yick Holdings Company Limited:O |
340,000 |
10,880 |
|
0.04 |
2023-12-21 |
| 232 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
575,000 |
759,000 |
|
0.04 |
2025-05-23 |
| 233 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,290,100 |
1,367,506 |
|
0.04 |
2025-05-19 |
| 234 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
2,718,127 |
50,448,437 |
|
0.04 |
2025-06-17 |
| 235 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
74,480 |
35,378 |
* |
0.04 |
2024-10-28 |
| 236 |
6066 |
CSC Financial Co., Ltd.:H |
455,000 |
4,586,400 |
|
0.04 |
2025-06-13 |
| 237 |
1695 |
S&P International Holding Limited:O |
385,000 |
34,650 |
|
0.04 |
2025-02-07 |
| 238 |
9979 |
Greentown Management Holdings Company Limited:O |
714,000 |
2,092,020 |
|
0.04 |
2025-06-13 |
| 239 |
2195 |
Unity Enterprise Holdings Limited:O |
500,000 |
22,000 |
|
0.04 |
2024-10-17 |
| 240 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
1,190,000 |
38,080 |
* |
0.04 |
2024-09-23 |
| 241 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
120,000 |
70,800 |
|
0.04 |
2022-04-27 |
| 242 |
0480 |
HKR INTERNATIONAL LIMITED:O |
523,146 |
476,063 |
|
0.04 |
2021-06-28 |
| 243 |
0812 |
Southwest Securities International Securities Limited:O |
1,285,000 |
38,550 |
* |
0.04 |
2021-05-31 |
| 244 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
69,600 |
39,672 |
|
0.03 |
2025-02-12 |
| 245 |
6163 |
Gemilang International Limited:O |
96,000 |
18,240 |
|
0.03 |
2023-03-21 |
| 246 |
0757 |
Solargiga Energy Holdings Limited:O |
1,152,011 |
84,097 |
|
0.03 |
2025-05-06 |
| 247 |
0022 |
MEXAN LIMITED (BM):O |
680,003 |
180,201 |
|
0.03 |
2025-02-11 |
| 248 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
3,920,133 |
470,416 |
|
0.03 |
2025-03-12 |
| 249 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
2,800 |
10,125 |
|
0.03 |
2023-03-20 |
| 250 |
1229 |
Nan Nan Resources Enterprise Limited:O |
260,000 |
76,700 |
|
0.03 |
2024-01-19 |
| 251 |
3603 |
Xinji Shaxi Group Co., Ltd:O |
501,000 |
21,543 |
|
0.03 |
2024-10-09 |
| 252 |
8483 |
Max Sight Group Holdings Limited:O |
264,000 |
54,648 |
|
0.03 |
2018-08-16 |
| 253 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
667,146 |
131,428 |
|
0.03 |
2025-04-30 |
| 254 |
0975 |
Mongolian Mining Corporation:O |
338,250 |
2,124,210 |
|
0.03 |
2025-05-29 |
| 255 |
6896 |
Golden Throat Holdings Group Company Limited:O |
241,000 |
1,079,680 |
|
0.03 |
2025-03-10 |
| 256 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
458,029 |
3,902,407 |
|
0.03 |
2025-06-11 |
| 257 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
84,000 |
20,580 |
|
0.03 |
2024-09-24 |
| 258 |
8627 |
Orange Tour Cultural Holding Limited:O |
256,000 |
14,336 |
|
0.03 |
2024-06-26 |
| 259 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,842,000 |
132,624 |
|
0.03 |
2024-05-20 |
| 260 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
20,000 |
2,900 |
|
0.03 |
2021-11-12 |
| 261 |
0806 |
Value Partners Group Limited:O |
576,000 |
887,040 |
|
0.03 |
2025-06-11 |
| 262 |
0002 |
CLP HOLDINGS LIMITED:O |
795,423 |
52,577,460 |
|
0.03 |
2025-06-13 |
| 263 |
1480 |
Yan Tat Group Holdings Limited:O |
74,000 |
73,260 |
|
0.03 |
2025-06-16 |
| 264 |
3896 |
Kingsoft Cloud Holdings Limited:O |
1,288,000 |
8,487,920 |
|
0.03 |
2025-06-17 |
| 265 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
132,197 |
30,802 |
|
0.03 |
2024-05-09 |
| 266 |
0318 |
Vongroup Limited:O |
83,000 |
27,390 |
|
0.03 |
2016-02-29 |
| 267 |
1883 |
CITIC Telecom International Holdings Limited:O |
1,132,675 |
2,661,786 |
|
0.03 |
2025-05-21 |
| 268 |
0276 |
Mongolia Energy Corporation Limited:O |
57,269 |
37,225 |
|
0.03 |
2025-06-13 |
| 269 |
2080 |
AUX International Holdings Limited:O |
150,000 |
42,000 |
|
0.03 |
2020-02-27 |
| 270 |
3323 |
China National Building Material Company Limited:H |
1,128,549 |
4,062,776 |
|
0.03 |
2025-05-21 |
| 271 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
277,800 |
200,016 |
|
0.03 |
2024-10-09 |
| 272 |
0476 |
Ev Dynamics (Holdings) Limited:O |
68,247 |
27,981 |
|
0.03 |
2025-05-15 |
| 273 |
3893 |
CROSSTEC Group Holdings Limited:O |
56,000 |
8,176 |
|
0.03 |
2024-06-25 |
| 274 |
1737 |
A & S Group (Holdings) Limited:O |
300,000 |
30,000 |
|
0.03 |
2021-11-11 |
| 275 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
600,000 |
79,200 |
|
0.03 |
2023-10-10 |
| 276 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
272,000 |
258,400 |
|
0.03 |
2024-11-26 |
| 277 |
0128 |
ENM Holdings Limited (HK):O |
492,000 |
125,460 |
|
0.03 |
2024-01-23 |
| 278 |
6660 |
AIM Vaccine Co., Ltd.:H |
150,600 |
554,208 |
|
0.03 |
2025-06-17 |
| 279 |
0382 |
Edvantage Group Holdings Limited:O |
350,870 |
515,779 |
|
0.03 |
2025-06-04 |
| 280 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
79,410 |
42,881 |
|
0.03 |
2024-02-08 |
| 281 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
2,704,000 |
2,974,400 |
|
0.03 |
2025-06-17 |
| 282 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
94,000 |
25,850 |
|
0.03 |
2023-07-13 |
| 283 |
0813 |
Shimao Group Holdings Limited:O |
1,115,000 |
847,400 |
|
0.03 |
2025-06-17 |
| 284 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,721,000 |
714,215 |
|
0.03 |
2025-04-25 |
| 285 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
265,200 |
116,688 |
|
0.03 |
2025-06-11 |
| 286 |
0827 |
Ko Yo Chemical (Group) Limited:O |
1,752,000 |
47,304 |
|
0.03 |
2022-12-29 |
| 287 |
0102 |
Summit Ascent Holdings Limited:O |
1,310,000 |
61,570 |
* |
0.03 |
2024-10-09 |
| 288 |
1087 |
InvesTech Holdings Limited:O |
58,000 |
22,620 |
|
0.03 |
2025-01-03 |
| 289 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,238,000 |
22,380 |
|
0.03 |
2024-10-17 |
| 290 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,131,000 |
532,270 |
* |
0.03 |
2025-04-01 |
| 291 |
2593 |
Herbs Generation Group Holdings Limited:O |
38,400 |
67,968 |
|
0.03 |
2025-05-23 |
| 292 |
9968 |
Huijing Holdings Company Limited:O |
1,500,000 |
18,000 |
* |
0.03 |
2023-01-11 |
| 293 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
237,616 |
173,460 |
|
0.03 |
2025-06-06 |
| 294 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
5,317,463 |
35,627,002 |
|
0.03 |
2025-06-13 |
| 295 |
0320 |
COMPUTIME GROUP LIMITED:O |
240,000 |
108,000 |
|
0.03 |
2021-05-28 |
| 296 |
2323 |
Renco Holdings Group Limited (BM):O |
754,000 |
14,326 |
* |
0.03 |
2022-10-06 |
| 297 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
403,600 |
8,334,340 |
|
0.03 |
2025-06-17 |
| 298 |
1775 |
BExcellent Group Holdings Limited:O |
144,000 |
23,328 |
|
0.03 |
2019-03-21 |
| 299 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
83,500 |
3,911,975 |
|
0.03 |
2025-06-12 |
| 300 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
263,883 |
5,726,261 |
|
0.03 |
2025-05-28 |
| 301 |
2007 |
Country Garden Holdings Company Limited:O |
7,744,132 |
3,020,211 |
|
0.03 |
2025-06-17 |
| 302 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
170,000 |
540,600 |
|
0.03 |
2025-02-27 |
| 303 |
2203 |
Brainhole Technology Limited:O |
220,000 |
48,840 |
|
0.03 |
2024-10-25 |
| 304 |
8041 |
IntelliMark AI International Limited:O |
220,000 |
108,900 |
|
0.03 |
2025-03-31 |
| 305 |
6063 |
Lotus Horizon Holdings Limited:O |
544,000 |
96,832 |
|
0.03 |
2020-07-09 |
| 306 |
1685 |
Boer Power Holdings Limited:O |
210,000 |
64,050 |
|
0.03 |
2024-03-08 |
| 307 |
1127 |
Lion Rock Group Limited:O |
208,000 |
289,120 |
|
0.03 |
2025-02-11 |
| 308 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
1,884,696 |
3,166,289 |
|
0.03 |
2025-05-07 |
| 309 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
43,500 |
542,880 |
|
0.03 |
2025-06-17 |
| 310 |
8147 |
Millennium Pacific Group Holdings Limited:O |
46,350 |
11,819 |
|
0.03 |
2023-07-03 |
| 311 |
8285 |
Sling Group Holdings Limited:O |
150,000 |
4,800 |
|
0.03 |
2018-02-12 |
| 312 |
1916 |
JIANGXI BANK CO., LTD.:H |
360,000 |
313,200 |
|
0.03 |
2024-02-02 |
| 313 |
3988 |
BANK OF CHINA LIMITED:H |
22,364,318 |
102,204,933 |
|
0.03 |
2025-06-17 |
| 314 |
8208 |
WMCH Global Investment Limited:O |
192,000 |
5,952 |
|
0.03 |
2024-09-26 |
| 315 |
3773 |
Yinsheng Digifavor Company Limited:O |
110,000 |
165,000 |
|
0.03 |
2021-10-27 |
| 316 |
1408 |
Macau E&M Holding Limited:O |
132,000 |
20,856 |
|
0.03 |
2022-12-29 |
| 317 |
8379 |
Prime Intelligence Solutions Group Limited:O |
210,000 |
22,680 |
|
0.03 |
2020-09-03 |
| 318 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
138,500 |
94,180 |
|
0.03 |
2023-06-02 |
| 319 |
0149 |
China Agri-Products Exchange Limited:O |
2,590,693 |
106,218 |
|
0.03 |
2025-01-21 |
| 320 |
0451 |
GCL New Energy Holdings Limited:O |
402,196 |
172,944 |
|
0.03 |
2024-12-30 |
| 321 |
1133 |
Harbin Electric Company Limited:H |
174,000 |
1,059,660 |
|
0.03 |
2025-06-16 |
| 322 |
1723 |
Moon Inc.:O |
122,000 |
591,700 |
|
0.03 |
2025-06-13 |
| 323 |
3788 |
China Hanking Holdings Limited:O |
503,000 |
1,086,480 |
|
0.03 |
2025-06-13 |
| 324 |
1238 |
Powerlong Real Estate Holdings Limited:O |
1,060,000 |
333,900 |
|
0.03 |
2025-04-23 |
| 325 |
3983 |
China BlueChemical Ltd.:H |
458,000 |
920,580 |
|
0.03 |
2025-02-26 |
| 326 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
768,448 |
453,384 |
|
0.03 |
2024-02-08 |
| 327 |
1182 |
Success Dragon International Holdings Limited:O |
86,257 |
43,991 |
|
0.03 |
2022-07-12 |
| 328 |
1630 |
Kin Shing Holdings Limited:O |
378,000 |
17,010 |
|
0.03 |
2021-01-22 |
| 329 |
1195 |
Kingwell Group Limited:O |
728,000 |
14,560 |
|
0.03 |
2025-02-27 |
| 330 |
1953 |
Rimbaco Group Global Limited:O |
315,000 |
35,280 |
|
0.03 |
2024-08-13 |
| 331 |
8422 |
WT Group Holdings Limited:O |
30,000 |
2,580 |
|
0.03 |
2024-07-11 |
| 332 |
8269 |
Wealth Glory Holdings Limited:O |
222,666 |
30,951 |
|
0.02 |
2020-08-28 |
| 333 |
0852 |
Strong Petrochemical Holdings Limited:O |
530,000 |
87,980 |
* |
0.02 |
2025-01-02 |
| 334 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
270,000 |
3,499,200 |
|
0.02 |
2025-06-06 |
| 335 |
3313 |
ArtGo Holdings Limited:O |
292,500 |
50,895 |
|
0.02 |
2025-06-10 |
| 336 |
1799 |
Xinte Energy Co., Ltd.:H |
92,800 |
442,656 |
|
0.02 |
2025-06-16 |
| 337 |
0305 |
Wuling Motors Holdings Limited:O |
810,000 |
348,300 |
|
0.02 |
2025-03-20 |
| 338 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
505,000 |
169,175 |
|
0.02 |
2024-01-12 |
| 339 |
0298 |
Chuang's China Investments Limited:O |
574,000 |
68,306 |
|
0.02 |
2021-07-22 |
| 340 |
1918 |
Sunac China Holdings Limited:O |
2,608,000 |
3,833,760 |
|
0.02 |
2025-06-17 |
| 341 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
958,000 |
4,904,960 |
|
0.02 |
2025-06-13 |
| 342 |
1800 |
China Communications Construction Company Limited:H |
1,071,000 |
5,869,080 |
|
0.02 |
2025-06-16 |
| 343 |
0358 |
Jiangxi Copper Company Limited:H |
336,000 |
4,751,040 |
|
0.02 |
2025-06-16 |
| 344 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
629,842 |
7,167,602 |
|
0.02 |
2025-06-05 |
| 345 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
120,000 |
91,200 |
|
0.02 |
2021-02-03 |
| 346 |
1185 |
China Energine International (Holdings) Limited:O |
1,040,432 |
41,617 |
* |
0.02 |
2022-12-14 |
| 347 |
1942 |
MOG Digitech Holdings Limited:O |
272,000 |
152,320 |
|
0.02 |
2025-06-03 |
| 348 |
8419 |
AV Promotions Holdings Limited:O |
95,000 |
5,985 |
|
0.02 |
2018-09-10 |
| 349 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
2,124,000 |
148,680 |
|
0.02 |
2015-11-04 |
| 350 |
0008 |
PCCW LIMITED:O |
1,834,752 |
9,577,405 |
|
0.02 |
2025-06-17 |
| 351 |
1616 |
A Metaverse Company:O |
508,000 |
16,764 |
|
0.02 |
2025-05-08 |
| 352 |
3822 |
Sam Woo Construction Group Limited:O |
19,800 |
12,474 |
|
0.02 |
2025-03-07 |
| 353 |
2800 |
Tracker Fund of Hong Kong:Unit |
1,424,020 |
34,746,088 |
|
0.02 |
2025-06-17 |
| 354 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,747,467 |
83,528,923 |
|
0.02 |
2025-06-17 |
| 355 |
1629 |
Champion Alliance International Holdings Limited:O |
128,000 |
15,488 |
|
0.02 |
2023-06-15 |
| 356 |
8310 |
Yancheng Port International Co., Limited:O |
300,000 |
121,500 |
|
0.02 |
2023-09-22 |
| 357 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
15,000 |
105,675 |
|
0.02 |
2025-04-03 |
| 358 |
1108 |
Triumph New Energy Company Limited:H |
58,000 |
243,020 |
|
0.02 |
2024-10-10 |
| 359 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
5,558,200 |
23,010,948 |
|
0.02 |
2025-06-13 |
| 360 |
1314 |
Tsui Wah Holdings Limited:O |
325,308 |
72,544 |
|
0.02 |
2025-01-17 |
| 361 |
8121 |
Guoen Holdings Limited:O |
5,750 |
4,313 |
|
0.02 |
2024-09-23 |
| 362 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
657,425 |
9,217,099 |
|
0.02 |
2025-06-13 |
| 363 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
260,000 |
18,200 |
|
0.02 |
2023-07-19 |
| 364 |
1789 |
AK Medical Holdings Limited:O |
254,000 |
1,567,180 |
|
0.02 |
2025-06-12 |
| 365 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
118,000 |
620,090 |
|
0.02 |
2025-06-17 |
| 366 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
68,000 |
40,800 |
|
0.02 |
2015-11-09 |
| 367 |
1823 |
Huayu Expressway Group Limited:O |
92,000 |
40,020 |
|
0.02 |
2025-06-06 |
| 368 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
383,000 |
11,873,000 |
|
0.02 |
2025-05-23 |
| 369 |
1186 |
China Railway Construction Corporation Limited:H |
459,500 |
2,513,465 |
|
0.02 |
2025-06-13 |
| 370 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
15,000 |
3,420 |
|
0.02 |
2025-05-22 |
| 371 |
2883 |
China Oilfield Services Limited:H |
396,000 |
2,708,640 |
|
0.02 |
2025-05-30 |
| 372 |
2227 |
Solis Holdings Limited (KY):O |
200,000 |
18,400 |
|
0.02 |
2020-10-23 |
| 373 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
545,585 |
2,837,042 |
|
0.02 |
2025-06-17 |
| 374 |
1340 |
Huisheng International Holdings Limited:O |
200,000 |
8,000 |
|
0.02 |
2025-03-19 |
| 375 |
2191 |
SF Real Estate Investment Trust:Unit |
177,000 |
529,230 |
|
0.02 |
2025-02-24 |
| 376 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
272,000 |
595,680 |
|
0.02 |
2025-04-24 |
| 377 |
1029 |
IRC LIMITED:O |
2,735,466 |
191,483 |
|
0.02 |
2025-02-21 |
| 378 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
657,760 |
266,393 |
|
0.02 |
2024-12-09 |
| 379 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,044,031 |
1,778,307 |
|
0.02 |
2025-06-13 |
| 380 |
1217 |
China Innovation Investment Limited:O |
2,712,000 |
27,120 |
|
0.02 |
2020-03-13 |
| 381 |
1600 |
Tian Lun Gas Holdings Limited:O |
208,000 |
644,800 |
|
0.02 |
2025-01-17 |
| 382 |
1164 |
CGN Mining Company Limited:O |
1,610,000 |
3,847,900 |
|
0.02 |
2025-06-12 |
| 383 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
504,000 |
362,880 |
|
0.02 |
2025-06-17 |
| 384 |
6968 |
Ganglong China Property Group Limited:O |
342,000 |
29,754 |
|
0.02 |
2024-10-10 |
| 385 |
1084 |
Green Fresh Biotechnology Company Limited (KY):O |
184,000 |
134,320 |
|
0.02 |
2023-08-11 |
| 386 |
0689 |
EPI (Holdings) Limited:O |
130,339 |
15,510 |
|
0.02 |
2025-04-02 |
| 387 |
0005 |
HSBC HOLDINGS PLC:O |
3,681,907 |
339,103,635 |
|
0.02 |
2025-06-17 |
| 388 |
0952 |
Quam Plus International Financial Limited:O |
1,300,000 |
260,000 |
|
0.02 |
2025-05-26 |
| 389 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
176,071 |
56,343 |
|
0.02 |
2024-11-06 |
| 390 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
123,600 |
1,629,048 |
|
0.02 |
2025-05-12 |
| 391 |
0309 |
Xinhua News Media Holdings Limited:O |
401,000 |
20,050 |
|
0.02 |
2024-04-15 |
| 392 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
262,900 |
108,682,860 |
|
0.02 |
2025-06-17 |
| 393 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
104,000 |
29,640 |
|
0.02 |
2025-06-10 |
| 394 |
1555 |
MIE Holdings Corporation:O |
700,000 |
21,000 |
|
0.02 |
2025-03-27 |
| 395 |
1351 |
Bright Future Technology Holdings Limited:O |
124,000 |
39,680 |
|
0.02 |
2023-08-18 |
| 396 |
2339 |
BeijingWest Industries International Limited:O |
177,760 |
56,883 |
|
0.02 |
2023-11-22 |
| 397 |
1750 |
REM Group (Holdings) Limited:O |
370,000 |
11,840 |
|
0.02 |
2025-02-05 |
| 398 |
0914 |
Anhui Conch Cement Company Limited:H |
267,000 |
5,318,640 |
|
0.02 |
2025-06-12 |
| 399 |
1393 |
Hidili Industry International Development Limited:O |
938,000 |
62,846 |
|
0.02 |
2025-06-13 |
| 400 |
0778 |
Fortune Real Estate Investment Trust:Unit |
416,000 |
1,951,040 |
|
0.02 |
2025-05-23 |
| 401 |
1502 |
Financial Street Property Co., Limited:H |
21,000 |
45,360 |
|
0.02 |
2022-07-22 |
| 402 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
192,000 |
193,920 |
|
0.02 |
2025-06-17 |
| 403 |
2202 |
China Vanke Company Limited:H |
445,600 |
2,245,824 |
|
0.02 |
2025-04-29 |
| 404 |
2009 |
BBMG Corporation:H |
470,000 |
333,700 |
|
0.02 |
2025-03-26 |
| 405 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,945,470 |
149,801 |
|
0.02 |
2024-10-09 |
| 406 |
2638 |
HK Electric Investments Limited:O |
1,763,779 |
10,088,816 |
|
0.02 |
2025-06-02 |
| 407 |
3337 |
Anton Oilfield Services Group:O |
582,000 |
855,540 |
|
0.02 |
2025-06-13 |
| 408 |
8413 |
Asia Grocery Distribution Limited:O |
230,000 |
24,380 |
|
0.02 |
2023-10-31 |
| 409 |
1383 |
LET Group Holdings Limited:O |
1,373,000 |
59,039 |
* |
0.02 |
2024-10-09 |
| 410 |
0697 |
Shoucheng Holdings Limited:O |
1,438,800 |
2,230,140 |
|
0.02 |
2025-06-17 |
| 411 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
18,750 |
223,875 |
|
0.02 |
2023-11-20 |
| 412 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
4,032,541 |
104,846 |
|
0.02 |
2025-06-13 |
| 413 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
328,833 |
111,803 |
|
0.02 |
2021-10-18 |
| 414 |
0272 |
SHUI ON LAND LIMITED:O |
1,577,769 |
1,072,883 |
|
0.02 |
2024-10-17 |
| 415 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
1,566,100 |
62,174,170 |
|
0.02 |
2025-06-17 |
| 416 |
1498 |
PuraPharm Corporation Limited:O |
77,500 |
35,650 |
|
0.02 |
2023-10-24 |
| 417 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
390,000 |
202,800 |
|
0.02 |
2021-03-23 |
| 418 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
280,000 |
17,360 |
|
0.02 |
2025-02-07 |
| 419 |
0829 |
Shenguan Holdings (Group) Limited:O |
620,000 |
173,600 |
|
0.02 |
2023-06-30 |
| 420 |
1161 |
WATER OASIS GROUP LIMITED:O |
130,000 |
131,300 |
|
0.02 |
2025-05-08 |
| 421 |
0515 |
China Silver Technology Holdings Limited:O |
54,400 |
15,232 |
|
0.02 |
2025-06-17 |
| 422 |
1982 |
NAMESON HOLDINGS LIMITED:O |
432,000 |
358,560 |
|
0.02 |
2025-01-22 |
| 423 |
0211 |
STYLAND HOLDINGS LIMITED:O |
138,218 |
32,343 |
|
0.02 |
2025-03-27 |
| 424 |
0559 |
DeTai New Energy Group Limited:O |
98,333 |
12,193 |
|
0.02 |
2025-01-20 |
| 425 |
1766 |
CRRC Corporation Limited:H |
819,850 |
4,263,220 |
|
0.02 |
2025-06-17 |
| 426 |
0202 |
EverChina Int'l Holdings Company Limited:O |
1,366,500 |
86,090 |
|
0.02 |
2024-10-04 |
| 427 |
0694 |
Beijing Capital International Airport Company Limited:H |
352,000 |
999,680 |
|
0.02 |
2025-06-06 |
| 428 |
3309 |
C-MER Medical Holdings Limited:O |
234,000 |
414,180 |
|
0.02 |
2025-05-12 |
| 429 |
1188 |
Hybrid Kinetic Group Limited:O |
3,798,000 |
45,576 |
* |
0.02 |
2025-03-05 |
| 430 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
33,200 |
938,896 |
|
0.02 |
2023-09-07 |
| 431 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
570,361 |
963,910 |
|
0.02 |
2025-06-06 |
| 432 |
0183 |
Winfull Group Holdings Limited:O |
104,000 |
25,272 |
|
0.02 |
2023-05-17 |
| 433 |
0788 |
China Tower Corporation Limited:H |
855,200 |
9,937,424 |
|
0.02 |
2025-06-12 |
| 434 |
0859 |
Zhongchang International Holdings Group Limited:O |
206,000 |
20,600 |
|
0.02 |
2020-05-26 |
| 435 |
1183 |
MECOM Power and Construction Limited:O |
727,250 |
82,179 |
|
0.02 |
2025-01-06 |
| 436 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
282,880 |
1,765,171 |
|
0.02 |
2025-06-16 |
| 437 |
0933 |
Viva Goods Company Limited:O |
1,812,331 |
643,378 |
|
0.02 |
2025-03-24 |
| 438 |
9600 |
Newlink Technology Inc.:O |
169,600 |
48,336 |
|
0.02 |
2025-02-06 |
| 439 |
2789 |
Yuanda China Holdings Limited:O |
1,122,000 |
89,760 |
|
0.02 |
2025-05-19 |
| 440 |
1211 |
BYD COMPANY LIMITED:H |
220,600 |
28,457,400 |
|
0.02 |
2025-06-17 |
| 441 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
293,000 |
407,270 |
|
0.02 |
2025-06-17 |
| 442 |
0365 |
Sino ICT Holdings Limited:O |
260,000 |
75,400 |
|
0.02 |
2024-10-09 |
| 443 |
1143 |
China Energy Storage Technology Development Limited:O |
40,000 |
14,200 |
|
0.02 |
2024-10-30 |
| 444 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
305,023 |
67,105 |
|
0.02 |
2023-03-07 |
| 445 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
84,000 |
117,600 |
|
0.02 |
2023-11-30 |
| 446 |
8391 |
Cornerstone Technologies Holdings Limited:O |
168,000 |
63,840 |
|
0.02 |
2025-03-27 |
| 447 |
1710 |
Trio Industrial Electronics Group Limited:O |
176,000 |
24,992 |
|
0.02 |
2024-04-25 |
| 448 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
1,016,800 |
33,554 |
|
0.02 |
2023-05-29 |
| 449 |
1200 |
Midland Holdings Limited (BM):O |
126,000 |
160,020 |
|
0.02 |
2025-06-11 |
| 450 |
0550 |
Allegro Culture Limited:O |
80,000 |
10,720 |
* |
0.02 |
2021-09-08 |
| 451 |
1034 |
Fullwealth International Group Holdings Limited:O |
280,000 |
42,000 |
* |
0.02 |
2023-12-13 |
| 452 |
1532 |
China Partytime Culture Holdings Limited:O |
315,000 |
34,965 |
|
0.02 |
2018-02-05 |
| 453 |
3838 |
China Starch Holdings Limited:O |
1,035,000 |
192,510 |
|
0.02 |
2025-02-25 |
| 454 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
848,000 |
105,152 |
|
0.02 |
2025-06-12 |
| 455 |
1888 |
Kingboard Laminates Holdings Limited:O |
537,000 |
4,924,290 |
|
0.02 |
2025-06-16 |
| 456 |
0362 |
China Zenith Chemical Group Limited:O |
231,525 |
3,473 |
* |
0.02 |
2025-03-06 |
| 457 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
63,000 |
17,325 |
|
0.02 |
2025-03-05 |
| 458 |
1431 |
YuanShengTai Dairy Farm Limited:O |
800,000 |
228,000 |
|
0.02 |
2025-06-10 |
| 459 |
0011 |
HANG SENG BANK, LIMITED:O |
320,315 |
36,644,036 |
|
0.02 |
2025-06-13 |
| 460 |
3368 |
Parkson Retail Group Limited:O |
447,000 |
40,677 |
|
0.02 |
2023-11-27 |
| 461 |
0655 |
HONGKONG CHINESE LIMITED:O |
336,089 |
94,105 |
|
0.02 |
2025-03-28 |
| 462 |
0357 |
Hainan Meilan International Airport Company Limited:H |
38,000 |
400,520 |
|
0.02 |
2024-12-06 |
| 463 |
6051 |
Youzan Technology Limited:O |
5,448,000 |
523,008 |
|
0.02 |
2025-06-06 |
| 464 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
30,000 |
14,250 |
|
0.02 |
2025-05-21 |
| 465 |
1382 |
Pacific Textiles Holdings Limited:O |
232,000 |
313,200 |
|
0.02 |
2025-01-24 |
| 466 |
8091 |
OOH Holdings Limited:O |
120,000 |
2,760 |
|
0.02 |
2021-08-12 |
| 467 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
803,145 |
819,208 |
|
0.02 |
2025-04-17 |
| 468 |
8168 |
Amasse Capital Holdings Limited:O |
200,000 |
10,600 |
|
0.02 |
2024-12-20 |
| 469 |
1592 |
Anchorstone Holdings Limited:O |
400,000 |
12,800 |
|
0.02 |
2023-08-15 |
| 470 |
0148 |
Kingboard Holdings Limited:O |
183,000 |
4,355,400 |
|
0.02 |
2025-06-17 |
| 471 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
76,000 |
95,000 |
|
0.02 |
2023-07-25 |
| 472 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
350,144 |
2,836,166 |
|
0.02 |
2025-06-16 |
| 473 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
96,000 |
47,520 |
|
0.02 |
2024-09-04 |
| 474 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
86,000 |
70,520 |
|
0.02 |
2024-09-09 |
| 475 |
3389 |
Hengdeli Holdings Limited:O |
711,800 |
71,892 |
|
0.02 |
2021-07-28 |
| 476 |
1460 |
ICO Group Limited:O |
141,200 |
31,770 |
|
0.02 |
2021-08-17 |
| 477 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
318,310 |
2,212,255 |
|
0.02 |
2025-04-25 |
| 478 |
1746 |
Man Shun Group (Holdings) Limited:O |
160,000 |
63,200 |
|
0.02 |
2024-12-27 |
| 479 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
560,192 |
6,755,916 |
|
0.02 |
2025-06-16 |
| 480 |
9689 |
JTF International Holdings Limited:O |
148,000 |
36,112 |
|
0.02 |
2025-03-14 |
| 481 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
54,000 |
222,480 |
|
0.02 |
2025-02-26 |
| 482 |
8111 |
China Technology Industry Group Limited:O |
73,000 |
9,052 |
|
0.02 |
2021-07-20 |
| 483 |
1586 |
China Leon Inspection Holding Limited:O |
93,702 |
235,192 |
|
0.02 |
2024-07-15 |
| 484 |
1598 |
China 21st Century Education Group Limited:O |
183,000 |
20,313 |
* |
0.02 |
2023-09-19 |
| 485 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,462,000 |
182,750 |
|
0.02 |
2025-04-07 |
| 486 |
2324 |
Capital VC Limited:O |
70,472 |
11,135 |
|
0.02 |
2024-10-10 |
| 487 |
0622 |
Oshidori International Holdings Limited:O |
964,938 |
410,099 |
|
0.02 |
2025-03-03 |
| 488 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
380,000 |
21,280 |
|
0.02 |
2025-02-21 |
| 489 |
1957 |
MBV International Limited:O |
97,500 |
21,060 |
|
0.02 |
2024-02-07 |
| 490 |
2823 |
iShares FTSE China A50 ETF:Unit |
203,900 |
2,874,990 |
|
0.02 |
2025-06-03 |
| 491 |
1549 |
Ever Harvest Group Holdings Limited:O |
240,000 |
19,440 |
|
0.02 |
2022-09-19 |
| 492 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,901,044 |
271,849 |
|
0.02 |
2025-04-03 |
| 493 |
0575 |
Regent Pacific Group Limited:O |
35,000 |
36,750 |
|
0.02 |
2023-10-11 |
| 494 |
3333 |
China Evergrande Group:O |
2,023,000 |
329,749 |
* |
0.02 |
2025-03-05 |
| 495 |
1725 |
USPACE Technology Group Limited:O |
77,000 |
55,440 |
|
0.02 |
2025-06-12 |
| 496 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
150,011 |
30,002 |
|
0.02 |
2025-04-03 |
| 497 |
1610 |
COFCO Joycome Foods Limited:O |
696,000 |
1,113,600 |
|
0.02 |
2025-06-16 |
| 498 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
200,000 |
13,400 |
|
0.02 |
2021-10-29 |
| 499 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
360,000 |
18,720 |
|
0.02 |
2025-06-10 |
| 500 |
2266 |
Lai Si Enterprise Holding Limited:O |
60,000 |
18,900 |
|
0.02 |
2021-11-17 |
| 501 |
8502 |
Ocean Line Port Development Limited:O |
120,000 |
33,600 |
|
0.02 |
2021-11-26 |
| 502 |
8031 |
ETS Group Limited (KY):O |
44,000 |
6,732 |
|
0.01 |
2024-11-26 |
| 503 |
0006 |
Power Assets Holdings Limited:O |
314,719 |
16,349,652 |
|
0.01 |
2025-06-13 |
| 504 |
1101 |
China Huarong Energy Company Limited:O |
702,500 |
14,050 |
* |
0.01 |
2025-03-24 |
| 505 |
0331 |
FSE Lifestyle Services Limited:O |
66,000 |
372,240 |
|
0.01 |
2025-04-02 |
| 506 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
470,000 |
592,200 |
|
0.01 |
2025-06-17 |
| 507 |
2826 |
Global X China Cloud Computing ETF:Unit |
650 |
36,803 |
|
0.01 |
2025-02-14 |
| 508 |
2399 |
China Anchu Energy Storage Group Limited:O |
445,000 |
108,580 |
|
0.01 |
2024-03-07 |
| 509 |
8402 |
Plateau Treasures Limited:O |
70,000 |
7,210 |
|
0.01 |
2023-12-21 |
| 510 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
34,000 |
24,140 |
|
0.01 |
2024-12-02 |
| 511 |
0255 |
Lung Kee Group Holdings Limited:O |
92,000 |
122,360 |
|
0.01 |
2025-03-17 |
| 512 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
147,745 |
11,229 |
|
0.01 |
2025-01-15 |
| 513 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
160,000 |
187,200 |
|
0.01 |
2025-06-13 |
| 514 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
43,750 |
12,906 |
|
0.01 |
2025-05-27 |
| 515 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
360,000 |
1,303,200 |
|
0.01 |
2025-06-11 |
| 516 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
148,000 |
2,444,960 |
|
0.01 |
2025-06-17 |
| 517 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
64,620 |
6,850 |
|
0.01 |
2025-02-13 |
| 518 |
0524 |
Great Wall Terroir Holdings Limited:O |
28,352 |
9,356 |
|
0.01 |
2023-06-12 |
| 519 |
0552 |
China Communications Services Corporation Limited:H |
343,600 |
1,580,560 |
|
0.01 |
2025-05-22 |
| 520 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
249,000 |
540,330 |
|
0.01 |
2024-07-22 |
| 521 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
402,748 |
1,135,749 |
|
0.01 |
2025-06-16 |
| 522 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
418,000 |
137,940 |
|
0.01 |
2024-08-20 |
| 523 |
3301 |
Ronshine China Holdings Limited:O |
239,500 |
52,930 |
|
0.01 |
2025-02-10 |
| 524 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
210,240 |
15,768 |
|
0.01 |
2025-06-17 |
| 525 |
0650 |
Productive Technologies Company Limited (BM):O |
1,050,000 |
204,750 |
|
0.01 |
2025-04-25 |
| 526 |
1022 |
Feiyu Technology International Company Ltd.:O |
247,500 |
51,975 |
|
0.01 |
2025-03-21 |
| 527 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
128,000 |
103,680 |
|
0.01 |
2025-05-14 |
| 528 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
105,000 |
412,650 |
|
0.01 |
2025-03-27 |
| 529 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
106,000 |
52,470 |
|
0.01 |
2024-11-19 |
| 530 |
0978 |
China Merchants Land Limited:O |
690,000 |
155,250 |
|
0.01 |
2023-02-09 |
| 531 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
353,000 |
2,322,740 |
|
0.01 |
2025-06-09 |
| 532 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
721,265 |
577,012 |
|
0.01 |
2025-05-30 |
| 533 |
0745 |
China National Culture Group Limited:O |
32,830 |
5,515 |
|
0.01 |
2025-03-25 |
| 534 |
0001 |
CK Hutchison Holdings Limited:O |
535,425 |
25,914,570 |
|
0.01 |
2025-06-17 |
| 535 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
120,000 |
22,440 |
|
0.01 |
2021-09-15 |
| 536 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
268,000 |
755,760 |
|
0.01 |
2025-05-29 |
| 537 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
5,600 |
|
0.01 |
2019-09-12 |
| 538 |
1137 |
Hong Kong Technology Venture Company Limited:O |
109,000 |
174,400 |
|
0.01 |
2025-05-29 |
| 539 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
51,100 |
4,098,220 |
|
0.01 |
2025-06-17 |
| 540 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
278,000 |
222,400 |
|
0.01 |
2025-02-11 |
| 541 |
2421 |
KRP Development Holdings Limited:O |
69,500 |
44,480 |
|
0.01 |
2024-03-11 |
| 542 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
103,000 |
87,550 |
|
0.01 |
2025-03-27 |
| 543 |
0438 |
IRICO Group New Energy Company Limited:H |
13,200 |
28,380 |
|
0.01 |
2024-11-05 |
| 544 |
0521 |
CWT International Limited:O |
1,560,000 |
202,800 |
|
0.01 |
2024-11-06 |
| 545 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
638,000 |
2,016,080 |
|
0.01 |
2025-06-04 |
| 546 |
2438 |
Mobvoi Inc.:O |
209,000 |
77,330 |
|
0.01 |
2025-06-16 |
| 547 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
700,000 |
28,700 |
|
0.01 |
2024-10-03 |
| 548 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
582,000 |
1,286,220 |
|
0.01 |
2025-04-02 |
| 549 |
3067 |
iShares Hang Seng TECH ETF:Unit |
176,000 |
1,960,640 |
|
0.01 |
2025-03-27 |
| 550 |
1599 |
BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H |
52,000 |
71,760 |
|
0.01 |
2025-03-17 |
| 551 |
1556 |
Chinney Kin Wing Holdings Limited:O |
200,000 |
63,000 |
|
0.01 |
2025-04-29 |
| 552 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
54,000 |
103,140 |
|
0.01 |
2023-05-10 |
| 553 |
8299 |
GT Gold Holdings Limited:O |
987,467 |
296,240 |
|
0.01 |
2025-06-17 |
| 554 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
42,400 |
1,238,080 |
|
0.01 |
2025-06-17 |
| 555 |
0123 |
Yuexiu Property Company Limited:O |
532,771 |
2,386,814 |
|
0.01 |
2025-06-17 |
| 556 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
120,000 |
52,200 |
|
0.01 |
2023-09-06 |
| 557 |
8532 |
Polyfair Holdings Limited:O |
112,000 |
2,464 |
|
0.01 |
2018-07-04 |
| 558 |
1398 |
Industrial and Commercial Bank of China Limited:H |
11,418,242 |
69,537,094 |
|
0.01 |
2025-06-17 |
| 559 |
6696 |
Many Idea Cloud Holdings Limited:O |
10,500 |
8,085 |
|
0.01 |
2025-06-06 |
| 560 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
298,000 |
968,500 |
|
0.01 |
2025-06-17 |
| 561 |
1433 |
Cirtek Holdings Limited:O |
260,000 |
21,320 |
|
0.01 |
2025-03-26 |
| 562 |
1038 |
CK Infrastructure Holdings Limited:O |
329,000 |
17,272,500 |
|
0.01 |
2025-06-05 |
| 563 |
0818 |
Hi Sun Technology (China) Limited:O |
360,000 |
187,200 |
|
0.01 |
2025-06-05 |
| 564 |
0122 |
CROCODILE GARMENTS LIMITED:O |
9,200 |
18,400 |
|
0.01 |
2024-11-04 |
| 565 |
6839 |
Yunnan Water Investment Co., Limited:H |
47,000 |
8,272 |
|
0.01 |
2023-06-08 |
| 566 |
8283 |
Zhongshi Minan Holdings Limited:O |
6,200 |
4,960 |
|
0.01 |
2025-02-21 |
| 567 |
0799 |
IGG Inc:O |
150,000 |
625,500 |
|
0.01 |
2025-05-27 |
| 568 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
144,000 |
109,440 |
|
0.01 |
2025-06-13 |
| 569 |
8048 |
Yu Tak International Holdings Limited:O |
250,000 |
4,500 |
* |
0.01 |
2025-02-21 |
| 570 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
116,000 |
8,468 |
|
0.01 |
2021-07-08 |
| 571 |
3800 |
GCL Technology Holdings Limited (KY):O |
3,638,000 |
3,165,060 |
|
0.01 |
2025-06-13 |
| 572 |
0857 |
PETROCHINA COMPANY LIMITED:H |
2,676,000 |
18,865,800 |
|
0.01 |
2025-06-17 |
| 573 |
0261 |
GBA Holdings Limited:O |
29,515 |
8,264 |
|
0.01 |
2025-03-26 |
| 574 |
0066 |
MTR CORPORATION LIMITED:O |
788,368 |
21,877,212 |
|
0.01 |
2025-06-13 |
| 575 |
0296 |
Emperor Entertainment Hotel Limited:O |
150,471 |
42,884 |
|
0.01 |
2024-08-30 |
| 576 |
8158 |
China Regenerative Medicine International Limited:O |
38,450 |
17,495 |
|
0.01 |
2025-02-24 |
| 577 |
2383 |
TOM GROUP LIMITED:O |
498,000 |
224,100 |
|
0.01 |
2024-10-21 |
| 578 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
50,000 |
102,500 |
|
0.01 |
2024-02-23 |
| 579 |
1849 |
AM Group Holdings Limited:O |
100,000 |
5,000 |
* |
0.01 |
2020-12-29 |
| 580 |
1669 |
Global International Credit Group Limited:O |
50,000 |
39,000 |
|
0.01 |
2021-03-08 |
| 581 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
380,000 |
52,440 |
|
0.01 |
2025-03-20 |
| 582 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
340,000 |
1,683,000 |
|
0.01 |
2025-06-13 |
| 583 |
3339 |
Lonking Holdings Limited:O |
532,000 |
1,069,320 |
|
0.01 |
2025-06-02 |
| 584 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
800,319 |
8,243,286 |
|
0.01 |
2025-05-28 |
| 585 |
1899 |
Xingda International Holdings Limited:O |
237,525 |
275,529 |
|
0.01 |
2024-11-14 |
| 586 |
1255 |
TATA Health International Holdings Limited (KY):O |
30,000 |
9,000 |
* |
0.01 |
2022-02-15 |
| 587 |
0910 |
China Sandi Holdings Limited:O |
628,300 |
8,796 |
* |
0.01 |
2025-03-17 |
| 588 |
1970 |
IMAX China Holding, Inc.:O |
41,400 |
345,690 |
|
0.01 |
2025-02-25 |
| 589 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
196,000 |
19,404 |
|
0.01 |
2024-09-24 |
| 590 |
3086 |
ChinaAMC NASDAQ 100 ETF:Unit |
1,600 |
71,136 |
|
0.01 |
2024-05-08 |
| 591 |
8606 |
Kinetix Systems Holdings Limited:O |
175,000 |
18,550 |
|
0.01 |
2024-10-10 |
| 592 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
14,354 |
5,239 |
|
0.01 |
2025-06-10 |
| 593 |
3918 |
NagaCorp Ltd.:O |
534,441 |
1,966,743 |
|
0.01 |
2025-06-05 |
| 594 |
1628 |
Yuzhou Group Holdings Company Limited:O |
790,627 |
48,228 |
|
0.01 |
2023-03-15 |
| 595 |
3700 |
Inkeverse Group Limited:O |
234,000 |
276,120 |
|
0.01 |
2025-04-09 |
| 596 |
8225 |
China Health Group Inc.:O |
120,000 |
21,720 |
|
0.01 |
2021-08-26 |
| 597 |
6811 |
Tai Hing Group Holdings Limited:O |
117,000 |
106,470 |
|
0.01 |
2025-03-31 |
| 598 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
91,548 |
20,598 |
|
0.01 |
2024-12-09 |
| 599 |
3315 |
Goldpac Group Limited:O |
97,000 |
82,450 |
|
0.01 |
2025-01-22 |
| 600 |
1945 |
Zero2IPO Holdings Inc.:O |
36,000 |
45,000 |
|
0.01 |
2025-01-24 |
| 601 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
123,046 |
1,730,027 |
|
0.01 |
2025-05-28 |
| 602 |
0876 |
Kaisa Health Group Holdings Limited:O |
600,000 |
11,400 |
|
0.01 |
2025-06-09 |
| 603 |
1072 |
Dongfang Electric Corporation Limited:H |
40,400 |
582,568 |
|
0.01 |
2025-06-11 |
| 604 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
124,000 |
856,840 |
|
0.01 |
2025-04-29 |
| 605 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
120,000 |
24,840 |
|
0.01 |
2023-03-28 |
| 606 |
2168 |
Kaisa Prosperity Holdings Limited:O |
18,250 |
28,835 |
|
0.01 |
2021-11-25 |
| 607 |
1572 |
China Art Financial Holdings Limited:O |
200,000 |
16,600 |
|
0.01 |
2025-01-02 |
| 608 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
722,000 |
1,573,960 |
|
0.01 |
2025-06-16 |
| 609 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
23,000 |
152,260 |
|
0.01 |
2025-06-17 |
| 610 |
0681 |
Chinese People Holdings Company Limited:O |
1,044,001 |
27,144 |
|
0.01 |
2025-04-08 |
| 611 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
2,180,000 |
10,900,000 |
|
0.01 |
2025-06-17 |
| 612 |
8215 |
First Credit Finance Group Limited:O |
420,000 |
45,360 |
* |
0.01 |
2025-01-16 |
| 613 |
2550 |
Easou Technology Holdings Limited:O |
38,000 |
134,520 |
|
0.01 |
2025-03-17 |
| 614 |
0434 |
Boyaa Interactive International Limited:O |
82,000 |
429,680 |
|
0.01 |
2025-06-17 |
| 615 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
451,000 |
7,630,920 |
|
0.01 |
2025-06-17 |
| 616 |
2370 |
Redco Healthy Living Company Limited:O |
23,000 |
5,865 |
|
0.01 |
2024-10-31 |
| 617 |
0207 |
Joy City Property Limited:O |
1,635,000 |
380,955 |
|
0.01 |
2025-06-13 |
| 618 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
634,379 |
666,098 |
|
0.01 |
2025-03-26 |
| 619 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
10,400 |
|
0.01 |
2025-05-14 |
| 620 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,050,000 |
102,500 |
|
0.01 |
2024-09-27 |
| 621 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
30,000 |
2,700 |
|
0.01 |
2020-07-09 |
| 622 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
102,000 |
490,620 |
|
0.01 |
2024-12-05 |
| 623 |
0582 |
Shin Hwa World Limited:O |
173,296 |
26,168 |
|
0.01 |
2024-06-18 |
| 624 |
2088 |
Xiwang Property Holdings Company Limited:O |
160,205 |
6,088 |
* |
0.01 |
2024-01-29 |
| 625 |
0947 |
MOBI Development Co., Ltd.:O |
91,000 |
10,556 |
|
0.01 |
2025-03-14 |
| 626 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
125,000 |
166,250 |
|
0.01 |
2025-03-03 |
| 627 |
6158 |
Zhenro Properties Group Limited:O |
494,000 |
19,760 |
|
0.01 |
2024-10-09 |
| 628 |
1718 |
Wan Kei Group Holdings Limited:O |
26,000 |
6,500 |
|
0.01 |
2024-05-24 |
| 629 |
2727 |
Shanghai Electric Group Company Limited:H |
330,000 |
963,600 |
|
0.01 |
2025-06-03 |
| 630 |
0880 |
SJM Holdings Limited:O |
799,793 |
1,951,495 |
|
0.01 |
2025-06-12 |
| 631 |
2030 |
Cabbeen Fashion Limited:O |
75,000 |
113,250 |
|
0.01 |
2020-10-27 |
| 632 |
1699 |
China Putian Food Holding Limited:O |
252,000 |
10,080 |
* |
0.01 |
2022-12-23 |
| 633 |
3380 |
Logan Group Company Limited:O |
634,000 |
513,540 |
|
0.01 |
2025-04-08 |
| 634 |
3868 |
Xinyi Energy Holdings Limited:O |
933,711 |
989,734 |
|
0.01 |
2025-04-17 |
| 635 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
154,000 |
112,420 |
|
0.01 |
2025-05-12 |
| 636 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
538,828 |
14,440,590 |
|
0.01 |
2025-06-11 |
| 637 |
0777 |
NetDragon Websoft Holdings Limited:O |
59,000 |
611,240 |
|
0.01 |
2025-06-16 |
| 638 |
3989 |
Capital Environment Holdings Limited:O |
1,584,000 |
114,048 |
|
0.01 |
2023-08-08 |
| 639 |
0823 |
Link Real Estate Investment Trust:Unit |
283,715 |
11,972,773 |
|
0.01 |
2025-06-17 |
| 640 |
0814 |
Beijing Jingkelong Company Limited:H |
20,000 |
4,900 |
|
0.01 |
2020-03-25 |
| 641 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
75,000 |
12,450 |
|
0.01 |
2024-09-16 |
| 642 |
2187 |
Zhixin Group Holding Limited:O |
82,000 |
40,590 |
|
0.01 |
2024-08-12 |
| 643 |
1785 |
Chengdu Expressway Co., Ltd.:H |
50,000 |
109,000 |
|
0.01 |
2024-08-13 |
| 644 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
120,000 |
17,760 |
|
0.01 |
2023-10-25 |
| 645 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
39,000 |
2,226,900 |
|
0.01 |
2025-05-30 |
| 646 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
238,400 |
63,176 |
|
0.01 |
2025-03-12 |
| 647 |
0751 |
Skyworth Group Limited:O |
205,331 |
673,486 |
|
0.01 |
2025-06-05 |
| 648 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
130,000 |
141,700 |
|
0.01 |
2021-07-14 |
| 649 |
2230 |
MEDIALINK GROUP LIMITED:O |
215,000 |
67,725 |
|
0.01 |
2025-06-17 |
| 650 |
0707 |
Asia Television Holdings Limited:O |
240,000 |
16,800 |
|
0.01 |
2024-04-05 |
| 651 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
212,000 |
731,400 |
|
0.01 |
2025-06-09 |
| 652 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
154,000 |
289,520 |
|
0.01 |
2025-02-19 |
| 653 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
224,000 |
70,560 |
|
0.01 |
2023-02-17 |
| 654 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
12,400 |
639,840 |
|
0.01 |
2025-05-06 |
| 655 |
2699 |
Xinming China Holdings Limited:O |
2,000 |
3,000 |
|
0.01 |
2025-05-27 |
| 656 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
254,000 |
99,060 |
|
0.01 |
2024-01-22 |
| 657 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
32,400 |
|
0.01 |
2019-11-19 |
| 658 |
1124 |
COASTAL GREENLAND LIMITED:O |
43,608 |
5,974 |
|
0.01 |
2025-05-28 |
| 659 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
67,944 |
46,881 |
|
0.01 |
2021-03-03 |
| 660 |
2612 |
CSI Properties Limited (BM):Wrnt |
48,000 |
864 |
|
0.01 |
2025-04-08 |
| 661 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
40,400 |
|
0.01 |
2016-09-14 |
| 662 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
134,000 |
929,960 |
|
0.01 |
2025-03-25 |
| 663 |
1122 |
QINGLING MOTORS CO. LTD:H |
128,000 |
89,600 |
|
0.01 |
2021-12-01 |
| 664 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
95,625 |
191,250 |
|
0.01 |
2025-04-15 |
| 665 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
850,948 |
3,846,285 |
|
0.01 |
2025-06-17 |
| 666 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
15,900 |
4,929,000 |
|
0.01 |
2025-06-17 |
| 667 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
93,300 |
35,921 |
|
0.01 |
2023-04-06 |
| 668 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,257,800 |
3,924,336 |
|
0.01 |
2025-06-10 |
| 669 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
84,800 |
79,712 |
|
0.01 |
2021-06-01 |
| 670 |
6988 |
Joy Spreader Group Inc.:O |
240,000 |
25,680 |
|
0.01 |
2024-09-03 |
| 671 |
2158 |
Yidu Tech Inc.:O |
107,100 |
676,872 |
|
0.01 |
2025-06-17 |
| 672 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
610,000 |
138,470 |
|
0.01 |
2025-04-07 |
| 673 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
20,000 |
13,400 |
|
0.01 |
2021-02-22 |
| 674 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
1,317,000 |
842,880 |
* |
0.01 |
2025-03-21 |
| 675 |
3032 |
Hang Seng TECH Index ETF:Unit |
88,400 |
465,868 |
|
0.01 |
2025-03-11 |
| 676 |
1508 |
China Reinsurance (Group) Corporation:H |
668,000 |
781,560 |
|
0.01 |
2025-03-10 |
| 677 |
8537 |
Chong Fai Jewellery Group Holdings Company Limited (KY):O |
30,000 |
4,680 |
|
0.01 |
2025-05-14 |
| 678 |
8489 |
Grand Power Logistics Group Limited:O |
30,000 |
4,440 |
|
0.01 |
2021-02-26 |
| 679 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
6,000 |
|
0.01 |
2025-03-31 |
| 680 |
1701 |
Tu Yi Holding Company Limited:O |
100,000 |
11,000 |
|
0.01 |
2021-02-26 |
| 681 |
0169 |
Wanda Hotel Development Company Limited:O |
469,000 |
300,160 |
|
0.01 |
2021-09-27 |
| 682 |
8163 |
NOIZ Group Limited:O |
60,288 |
6,270 |
|
0.01 |
2021-09-09 |
| 683 |
2312 |
China Financial Leasing Group Limited:O |
34,206 |
11,459 |
* |
0.01 |
2024-10-07 |
| 684 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
1,042,000 |
36,105,300 |
|
0.01 |
2025-06-13 |
| 685 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
110,575 |
39,807 |
|
0.01 |
2025-01-21 |
| 686 |
2533 |
Black Sesame International Holding Limited:O |
61,900 |
1,125,342 |
|
0.01 |
2025-06-17 |
| 687 |
0136 |
China Ruyi Holdings Limited:O |
1,512,246 |
3,311,819 |
|
0.01 |
2025-06-16 |
| 688 |
2221 |
New Concepts Holdings Limited:O |
156,000 |
11,700 |
|
0.01 |
2023-11-08 |
| 689 |
3913 |
KWG Living Group Holdings Limited:O |
195,377 |
58,613 |
|
0.01 |
2024-10-09 |
| 690 |
0303 |
VTECH HOLDINGS LIMITED:O |
24,400 |
1,352,980 |
|
0.01 |
2025-06-13 |
| 691 |
1397 |
Baguio Green Group Limited:O |
40,000 |
27,200 |
|
0.01 |
2022-12-21 |
| 692 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
8,700 |
|
0.01 |
2015-06-30 |
| 693 |
2530 |
Numans Health Food Holdings Company Limited:O |
96,000 |
58,560 |
|
0.01 |
2025-05-16 |
| 694 |
2128 |
China Lesso Group Holdings Limited:O |
297,000 |
1,214,730 |
|
0.01 |
2025-06-17 |
| 695 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
370,000 |
40,700 |
* |
0.01 |
2024-04-03 |
| 696 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,590,000 |
421,350 |
|
0.01 |
2025-03-28 |
| 697 |
1168 |
Z Fin Limited:O |
30,500 |
194,285 |
|
0.01 |
2025-06-09 |
| 698 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
53,500 |
318,325 |
|
0.01 |
2025-06-03 |
| 699 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
159,165 |
582,544 |
|
0.01 |
2025-04-08 |
| 700 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
57,000 |
20,235 |
|
0.01 |
2025-06-12 |
| 701 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
219,500 |
2,660,340 |
|
0.01 |
2025-06-17 |
| 702 |
0410 |
SOHO CHINA LIMITED:O |
491,000 |
260,230 |
|
0.01 |
2025-02-21 |
| 703 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
288,577 |
271,262 |
|
0.01 |
2025-05-26 |
| 704 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
854,413 |
2,101,856 |
|
0.01 |
2025-06-17 |
| 705 |
0464 |
China In-Tech Limited:O |
60,000 |
23,400 |
|
0.01 |
2025-02-03 |
| 706 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
107,000 |
900,940 |
|
0.01 |
2025-05-27 |
| 707 |
2110 |
Tian Cheng Holdings Limited:O |
28,000 |
2,548 |
|
0.01 |
2023-11-03 |
| 708 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
100,000 |
16,900 |
|
0.01 |
2020-08-21 |
| 709 |
1057 |
Zhejiang Shibao Company Limited:H |
20,000 |
99,200 |
|
0.01 |
2025-05-28 |
| 710 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
150,000 |
942,000 |
|
0.01 |
2024-10-15 |
| 711 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
30,000 |
103,800 |
|
0.01 |
2022-02-11 |
| 712 |
1115 |
Tibet Water Resources Ltd.:O |
432,000 |
120,960 |
|
0.01 |
2024-05-31 |
| 713 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
2,200 |
80,652 |
|
0.01 |
2025-04-16 |
| 714 |
1715 |
AI Health Technology Limited:O |
10,800 |
3,888 |
|
0.01 |
2024-04-03 |
| 715 |
2822 |
CSOP FTSE China A50 ETF:Unit |
60,200 |
792,834 |
|
0.01 |
2025-05-19 |
| 716 |
8017 |
TradeGo FinTech Limited:O |
52,000 |
37,960 |
|
0.01 |
2023-08-14 |
| 717 |
1407 |
JY GAS LIMITED:O |
40,000 |
17,200 |
|
0.01 |
2023-05-08 |
| 718 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
878,841 |
77,338 |
|
0.01 |
2024-09-11 |
| 719 |
1327 |
Luxxu Group Limited:O |
19,400 |
4,656 |
|
0.01 |
2025-03-17 |
| 720 |
0730 |
Capital Industrial Financial Services Group Limited:O |
355,000 |
38,695 |
|
0.01 |
2025-06-09 |
| 721 |
6998 |
Genor Biopharma Holdings Limited:O |
47,000 |
122,670 |
|
0.01 |
2024-09-16 |
| 722 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
105,000 |
4,284,000 |
|
0.01 |
2025-05-23 |
| 723 |
2806 |
Global X China Consumer Brand ETF:Unit |
650 |
29,406 |
|
0.01 |
2023-07-03 |
| 724 |
0053 |
GUOCO GROUP LIMITED:O |
29,000 |
1,899,500 |
|
0.01 |
2025-02-27 |
| 725 |
8042 |
KOS International Holdings Limited:O |
70,000 |
2,800 |
|
0.01 |
2019-05-30 |
| 726 |
0090 |
Puxing Energy Limited:O |
40,000 |
24,000 |
|
0.01 |
2022-03-18 |
| 727 |
0979 |
Green Energy Group Limited:O |
118,250 |
28,380 |
|
0.01 |
2020-03-03 |
| 728 |
0340 |
Tongguan Gold Group Limited:O |
383,100 |
923,271 |
|
0.01 |
2025-06-13 |
| 729 |
0337 |
Greenland Hong Kong Holdings Limited:O |
242,000 |
41,140 |
|
0.01 |
2024-10-08 |
| 730 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
324,400 |
311,424 |
|
0.01 |
2025-06-17 |
| 731 |
0558 |
L.K. Technology Holdings Limited:O |
117,750 |
330,878 |
|
0.01 |
2025-05-15 |
| 732 |
2012 |
SUNSHINE OILSANDS LTD.:O |
29,400 |
13,818 |
|
0.01 |
2024-09-30 |
| 733 |
1617 |
Nanfang Communication Holdings Limited:O |
140,000 |
16,800 |
* |
0.01 |
2025-02-04 |
| 734 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
363,530 |
2,104,839 |
|
0.01 |
2025-05-07 |
| 735 |
0593 |
DreamEast Group Limited:O |
46,500 |
8,835 |
* |
0.01 |
2024-01-15 |
| 736 |
1760 |
Intron Technology Holdings Limited:O |
92,000 |
133,400 |
|
0.01 |
2025-06-13 |
| 737 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
119,600 |
23,202 |
|
0.01 |
2024-11-15 |
| 738 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
76,000 |
74,480 |
|
0.01 |
2023-10-13 |
| 739 |
8027 |
KPM Holding Limited:O |
20,000 |
1,840 |
|
0.01 |
2020-07-22 |
| 740 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
42,000 |
49,980 |
|
0.01 |
2024-10-08 |
| 741 |
1055 |
China Southern Airlines Company Limited:H |
390,000 |
1,501,500 |
|
0.01 |
2025-05-12 |
| 742 |
8316 |
China Hongbao Holdings Limited:O |
80,000 |
15,520 |
|
0.01 |
2025-03-14 |
| 743 |
2498 |
RoboSense Technology Co., Ltd:O |
39,600 |
1,255,320 |
|
0.01 |
2025-06-13 |
| 744 |
0279 |
Arta TechFin Corporation Limited:O |
1,810,293 |
59,740 |
|
0.01 |
2024-10-31 |
| 745 |
0333 |
Top Form International Limited:O |
25,200 |
6,930 |
|
0.01 |
2021-07-23 |
| 746 |
0690 |
Uni-Bio Science Group Limited:O |
499,000 |
57,385 |
|
0.01 |
2025-02-26 |
| 747 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
546,000 |
3,734,640 |
|
0.01 |
2025-04-25 |
| 748 |
1638 |
Kaisa Group Holdings Ltd.:O |
585,714 |
89,029 |
|
0.01 |
2024-11-14 |
| 749 |
0992 |
LENOVO GROUP LIMITED:O |
1,032,000 |
9,473,760 |
|
0.01 |
2025-06-17 |
| 750 |
2669 |
China Overseas Property Holdings Limited:O |
272,672 |
1,477,882 |
|
0.01 |
2025-03-18 |
| 751 |
0548 |
Shenzhen Expressway Corporation Limited:H |
62,000 |
423,460 |
|
0.01 |
2025-06-13 |
| 752 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
138,000 |
825,240 |
|
0.01 |
2025-06-17 |
| 753 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
1,136,000 |
6,543,360 |
|
0.01 |
2025-06-10 |
| 754 |
8337 |
Directel Holdings Limited:O |
20,000 |
2,660 |
|
0.01 |
2024-02-27 |
| 755 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
94,000 |
40,420 |
|
0.01 |
2023-06-08 |
| 756 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
2,550 |
|
0.01 |
2023-02-10 |
| 757 |
1997 |
Wharf Real Estate Investment Company Limited:O |
247,591 |
5,248,929 |
|
0.01 |
2025-05-28 |
| 758 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
54,000 |
6,966 |
|
0.01 |
2022-12-14 |
| 759 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
159,000 |
488,130 |
|
0.01 |
2024-12-12 |
| 760 |
0193 |
CAPITAL ESTATE LIMITED:O |
18,850 |
4,807 |
|
0.01 |
2021-04-15 |
| 761 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
194,487 |
1,470,322 |
|
0.01 |
2025-06-12 |
| 762 |
0373 |
ALLIED GROUP LIMITED (HK):O |
282,000 |
451,200 |
|
0.01 |
2023-12-06 |
| 763 |
0119 |
Poly Property Group Co., Limited:O |
305,400 |
451,992 |
|
0.01 |
2025-05-29 |
| 764 |
9990 |
Archosaur Games Inc.:O |
64,000 |
104,320 |
|
0.01 |
2025-06-04 |
| 765 |
8367 |
Simplicity Holding Limited:O |
5,500 |
1,678 |
|
0.01 |
2025-01-08 |
| 766 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
52,000 |
757,120 |
|
0.01 |
2025-06-17 |
| 767 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
58,000 |
14,036 |
|
0.01 |
2023-07-13 |
| 768 |
0528 |
Kingdom Holdings Limited (KY):O |
50,000 |
59,000 |
|
0.01 |
2019-05-31 |
| 769 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
62,337 |
41,766 |
|
0.01 |
2023-04-20 |
| 770 |
0753 |
Air China Limited:H |
392,000 |
2,199,120 |
|
0.01 |
2025-05-30 |
| 771 |
1536 |
Yuk Wing Group Holdings Limited:O |
36,000 |
3,852 |
|
0.01 |
2019-07-10 |
| 772 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
67,800 |
1,769,580 |
|
0.01 |
2025-06-05 |
| 773 |
2551 |
APT Electronics Co., Ltd.:H |
20,000 |
65,000 |
|
0.01 |
2025-05-22 |
| 774 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
242,610 |
15,770 |
|
0.01 |
2025-05-30 |
| 775 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
17,200 |
|
0.01 |
2023-05-08 |
| 776 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
3,000 |
4,080 |
|
0.01 |
2020-01-10 |
| 777 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
86,002 |
373,249 |
|
0.01 |
2025-03-20 |
| 778 |
0171 |
Silver Grant International Holdings Group Limited:O |
180,000 |
13,680 |
|
0.01 |
2025-03-27 |
| 779 |
1560 |
Star Group Asia Limited:O |
50,000 |
5,500 |
|
0.01 |
2024-09-16 |
| 780 |
0599 |
E. BON HOLDINGS LIMITED:O |
56,000 |
7,000 |
|
0.01 |
2017-05-15 |
| 781 |
8297 |
Ocean Star Technology Group Limited:O |
100,000 |
5,500 |
|
0.01 |
2023-01-05 |
| 782 |
0230 |
Minmetals Land Limited:O |
258,000 |
108,360 |
|
0.01 |
2024-10-04 |
| 783 |
8356 |
Tsun Yip Holdings Limited (KY):O |
4,400 |
3,520 |
|
0.01 |
2024-06-20 |
| 784 |
0124 |
Guangdong Land Holdings Limited:O |
131,352 |
27,584 |
|
0.01 |
2025-03-14 |
| 785 |
1171 |
Yankuang Energy Group Company Limited:H |
312,700 |
2,570,394 |
|
0.01 |
2025-06-13 |
| 786 |
2131 |
Netjoy Holdings Limited:O |
61,000 |
27,755 |
* |
0.01 |
2025-02-14 |
| 787 |
8446 |
Brightstar Technology Group Co., Ltd:O |
70,000 |
7,770 |
|
0.01 |
2025-06-13 |
| 788 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
2,339,950 |
13,150,519 |
|
0.01 |
2025-06-17 |
| 789 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
6,420 |
|
0.01 |
2021-10-07 |
| 790 |
0269 |
China Resources and Transportation Group Limited:O |
805,062 |
8,856 |
|
0.01 |
2025-05-27 |
| 791 |
8007 |
Global Strategic Group Limited:O |
3,447 |
913 |
|
0.01 |
2025-06-16 |
| 792 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
27,200 |
|
0.01 |
2018-11-06 |
| 793 |
1647 |
Grandshores Technology Group Limited:O |
90,000 |
6,660 |
|
0.01 |
2025-01-03 |
| 794 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
450,500 |
8,874,850 |
|
0.01 |
2025-06-17 |
| 795 |
8140 |
BOSA Technology Holdings Limited:O |
60,000 |
7,500 |
|
0.01 |
2021-11-24 |
| 796 |
1827 |
Miricor Enterprises Holdings Limited:O |
30,000 |
34,200 |
|
0.01 |
2021-09-07 |
| 797 |
0637 |
Lee Kee Holdings Limited:O |
62,000 |
8,494 |
|
0.01 |
2024-10-17 |
| 798 |
8052 |
Luk Hing Entertainment Group Holdings Limited:O |
41,000 |
1,599 |
* |
0.01 |
2023-07-05 |
| 799 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
90,000 |
182,700 |
|
0.01 |
2025-06-17 |
| 800 |
2122 |
Kidsland International Holdings Limited:O |
82,000 |
5,166 |
|
0.01 |
2023-08-22 |
| 801 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
647,000 |
3,726,720 |
|
0.01 |
2025-06-17 |
| 802 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
741,500 |
110,484 |
|
0.01 |
2025-06-02 |
| 803 |
0717 |
Emperor Capital Group Limited:O |
498,600 |
45,871 |
|
0.01 |
2025-06-02 |
| 804 |
0085 |
China Electronics Huada Technology Company Limited:O |
150,000 |
229,500 |
|
0.01 |
2025-06-12 |
| 805 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
372,000 |
855,600 |
|
0.01 |
2025-06-17 |
| 806 |
3329 |
BOCOM International Holdings Company Limited:O |
200,471 |
58,137 |
|
0.01 |
2025-01-22 |
| 807 |
1951 |
Jinxin Fertility Group Limited:O |
201,000 |
613,050 |
|
0.01 |
2025-06-13 |
| 808 |
1680 |
Macau Legend Development Limited:O |
453,000 |
40,770 |
|
0.01 |
2024-11-07 |
| 809 |
2469 |
Fenbi Ltd.:O |
163,000 |
366,750 |
|
0.01 |
2025-03-11 |
| 810 |
0802 |
China e-Wallet Payment Group Limited:O |
44,000 |
1,980 |
* |
0.01 |
2022-08-16 |
| 811 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
97,600 |
1,795,840 |
|
0.01 |
2025-06-13 |
| 812 |
1697 |
Shandong International Trust Co., Ltd.:H |
84,600 |
30,879 |
|
0.01 |
2024-10-03 |
| 813 |
0297 |
Sinofert Holdings Limited:O |
508,400 |
660,920 |
|
0.01 |
2025-05-29 |
| 814 |
3828 |
Ming Fai International Holdings Limited:O |
53,000 |
43,460 |
|
0.01 |
2017-06-01 |
| 815 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
11,600 |
|
0.01 |
2019-03-29 |
| 816 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
279,000 |
9,765 |
|
0.01 |
2025-05-16 |
| 817 |
8203 |
Kaisun Holdings Limited:O |
42,000 |
13,230 |
|
0.01 |
2025-02-18 |
| 818 |
0755 |
DevGreat Group Limited:O |
12,850 |
5,526 |
|
0.01 |
2025-06-04 |
| 819 |
1118 |
GOLIK HOLDINGS LIMITED:O |
41,230 |
40,818 |
|
0.01 |
2022-04-04 |
| 820 |
0210 |
Daphne International Holdings Limited:O |
142,000 |
61,060 |
|
0.01 |
2019-10-03 |
| 821 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
362,000 |
1,089,620 |
|
0.01 |
2025-06-13 |
| 822 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
753,146 |
76,821 |
|
0.01 |
2025-05-09 |
| 823 |
1753 |
Duiba Group Limited:O |
77,200 |
13,433 |
|
0.01 |
2022-11-08 |
| 824 |
8473 |
Mi Ming Mart Holdings Limited:O |
80,000 |
9,280 |
|
0.01 |
2023-07-07 |
| 825 |
8156 |
Sinopharm Tech Holdings Limited:O |
45,200 |
7,774 |
|
0.01 |
2023-08-30 |
| 826 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
136,000 |
179,520 |
|
0.01 |
2024-10-09 |
| 827 |
0987 |
China Renewable Energy Investment Limited:O |
178,199 |
24,591 |
|
0.01 |
2021-11-22 |
| 828 |
1371 |
China Ecotourism Group Limited:O |
10,969 |
6,033 |
|
0.01 |
2025-03-14 |
| 829 |
1113 |
CK Asset Holdings Limited (KY):O |
244,807 |
8,201,035 |
|
0.01 |
2025-05-30 |
| 830 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
22,844 |
9,366 |
|
0.01 |
2024-12-18 |
| 831 |
0327 |
PAX Global Technology Limited:O |
74,000 |
418,100 |
|
0.01 |
2025-06-16 |
| 832 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
128,000 |
39,040 |
|
0.01 |
2025-05-26 |
| 833 |
1225 |
Lerado Financial Group Company Limited:O |
16,000 |
3,808 |
|
0.01 |
2022-01-14 |
| 834 |
6829 |
Dragon Rise Group Holdings Limited:O |
20,000 |
34,200 |
|
0.01 |
2025-01-24 |
| 835 |
1776 |
GF Securities Co., Ltd.:H |
117,800 |
1,503,128 |
|
0.01 |
2025-03-04 |
| 836 |
1300 |
Trigiant Group Limited:O |
124,000 |
41,540 |
|
0.01 |
2025-01-22 |
| 837 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
543,600 |
228,312 |
|
0.01 |
2025-03-06 |
| 838 |
3382 |
Tianjin Port Development Holdings Limited:O |
424,000 |
292,560 |
|
0.01 |
2025-03-26 |
| 839 |
1051 |
G-Resources Group Limited:O |
31,014 |
294,633 |
|
0.01 |
2025-06-13 |
| 840 |
9922 |
Jiumaojiu International Holdings Limited:O |
96,000 |
250,560 |
|
0.01 |
2025-04-15 |
| 841 |
1332 |
Touyun Biotech Group Limited:O |
192,637 |
16,952 |
|
0.01 |
2025-03-05 |
| 842 |
8417 |
Dadi Education Holdings Limited:O |
120,000 |
1,320 |
|
0.01 |
2023-07-05 |
| 843 |
1816 |
CGN Power Co., Ltd.:H |
765,000 |
2,088,450 |
|
0.01 |
2025-05-23 |
| 844 |
0004 |
Wharf (Holdings) Limited (The):O |
209,116 |
4,893,314 |
|
0.01 |
2025-05-19 |
| 845 |
1898 |
China Coal Energy Company Limited:H |
281,000 |
2,506,520 |
|
0.01 |
2025-05-28 |
| 846 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
98,260 |
|
0.01 |
2025-05-16 |
| 847 |
1375 |
Central China Securities Co., Ltd.:H |
81,000 |
138,510 |
|
0.01 |
2024-11-11 |
| 848 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
36,000 |
79,920 |
|
0.01 |
2025-05-08 |
| 849 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
679,000 |
11,108,440 |
|
0.01 |
2025-06-17 |
| 850 |
1119 |
iDreamSky Technology Holdings Limited:O |
118,800 |
96,228 |
|
0.01 |
2025-05-28 |
| 851 |
0660 |
Wai Chun Bio-Technology Limited:O |
12,000 |
2,040 |
|
0.01 |
2023-03-15 |
| 852 |
2222 |
NVC International Holdings Limited:O |
34,000 |
27,200 |
|
0.01 |
2023-10-30 |
| 853 |
0925 |
Beijing Properties (Holdings) Limited:O |
463,800 |
18,552 |
* |
0.01 |
2024-10-10 |
| 854 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
79,000 |
140,620 |
|
0.01 |
2023-04-06 |
| 855 |
0271 |
Asiasec Properties Limited:O |
82,298 |
13,003 |
|
0.01 |
2021-01-04 |
| 856 |
1004 |
China Smarter Energy Group Holdings Limited:O |
620,000 |
9,300 |
* |
0.01 |
2023-12-11 |
| 857 |
2137 |
Brii Biosciences Limited:O |
47,500 |
87,875 |
|
0.01 |
2025-06-16 |
| 858 |
0376 |
Yunfeng Financial Group Limited:O |
254,000 |
619,760 |
|
0.01 |
2025-06-17 |
| 859 |
0167 |
IDT INTERNATIONAL LIMITED:O |
28,300 |
52,638 |
|
0.01 |
2025-02-21 |
| 860 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
50,381 |
365,766 |
|
0.01 |
2025-06-17 |
| 861 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
32,000 |
3,424 |
|
0.01 |
2022-03-28 |
| 862 |
1611 |
Sinohope Technology Holdings Limited:O |
38,000 |
74,860 |
|
0.01 |
2025-02-05 |
| 863 |
2605 |
MetaLight Inc.:O |
10,000 |
68,300 |
|
0.01 |
2025-06-17 |
| 864 |
2576 |
Zhejiang Taimei Medical Technology Co., Ltd.:H |
13,000 |
44,070 |
|
0.01 |
2024-11-06 |
| 865 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
576,608 |
455,520 |
|
0.01 |
2024-11-12 |
| 866 |
1565 |
Virscend Education Company Limited:O |
200,000 |
44,400 |
|
0.01 |
2024-01-26 |
| 867 |
0189 |
DONGYUE GROUP LIMITED:O |
112,000 |
1,120,000 |
|
0.01 |
2025-04-07 |
| 868 |
2448 |
Space Group Holdings Limited:O |
18,750 |
1,688 |
* |
0.01 |
2024-07-15 |
| 869 |
1881 |
Regal Real Estate Investment Trust:Unit |
210,000 |
93,450 |
|
0.01 |
2023-09-07 |
| 870 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
42,500 |
5,741,750 |
|
0.01 |
2025-06-17 |
| 871 |
8363 |
SDM Education Group Holdings Limited:O |
50,000 |
4,400 |
* |
0.01 |
2020-11-05 |
| 872 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
32,100 |
1,056,090 |
|
0.01 |
2025-05-27 |
| 873 |
0670 |
China Eastern Airlines Corporation Limited:H |
332,000 |
1,005,960 |
|
0.01 |
2025-05-08 |
| 874 |
1920 |
China Wacan Group Company Limited:O |
20,000 |
7,600 |
|
0.01 |
2024-09-17 |
| 875 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
23,490 |
|
0.01 |
2022-06-07 |
| 876 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
131,000 |
|
0.01 |
2024-12-12 |
| 877 |
9660 |
Horizon Robotics:B |
705,600 |
4,551,120 |
|
0.01 |
2025-06-17 |
| 878 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
61,000 |
31,110 |
|
0.01 |
2023-07-13 |
| 879 |
1727 |
Hebei Construction Group Corporation Limited:H |
29,000 |
12,615 |
|
0.01 |
2025-06-10 |
| 880 |
0099 |
Wong's International Holdings Limited:O |
30,000 |
37,200 |
|
0.01 |
2015-09-21 |
| 881 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
6,900 |
|
0.01 |
2019-04-25 |
| 882 |
6666 |
Evergrande Property Services Group Limited:O |
674,039 |
525,750 |
|
0.01 |
2025-01-23 |
| 883 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
22,000 |
96,800 |
|
0.01 |
2023-09-05 |
| 884 |
2233 |
WEST CHINA CEMENT LIMITED:O |
336,000 |
450,240 |
|
0.01 |
2025-01-03 |
| 885 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
26,000 |
15,860 |
|
0.01 |
2017-07-26 |
| 886 |
0389 |
China Tontine Wines Group Limited:O |
18,400 |
7,912 |
* |
0.01 |
2023-09-13 |
| 887 |
0425 |
Minth Group Limited:O |
70,000 |
1,362,200 |
|
0.01 |
2025-05-23 |
| 888 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
17,144 |
101,835 |
|
0.01 |
2025-06-06 |
| 889 |
9626 |
Bilibili Inc.:Z ord |
20,000 |
3,296,000 |
|
0.01 |
2025-06-17 |
| 890 |
8149 |
Altus Holdings Limited (KY):O |
50,000 |
5,250 |
|
0.01 |
2025-05-13 |
| 891 |
2510 |
T.S. Lines Limited:O |
100,000 |
748,000 |
|
0.01 |
2025-06-13 |
| 892 |
3816 |
KFM Kingdom Holdings Limited:O |
36,000 |
10,980 |
|
0.01 |
2021-10-26 |
| 893 |
0825 |
New World Department Store China Limited:O |
101,000 |
26,765 |
|
0.01 |
2025-03-24 |
| 894 |
0683 |
KERRY PROPERTIES LIMITED:O |
86,593 |
1,653,926 |
|
0.01 |
2025-05-29 |
| 895 |
1251 |
SPT Energy Group Inc.:O |
116,000 |
7,540 |
* |
0.01 |
2025-02-28 |
| 896 |
8416 |
HM International Holdings Limited:O |
25,000 |
2,025 |
|
0.01 |
2021-10-15 |
| 897 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
30,000 |
4,560 |
|
0.01 |
2022-09-27 |
| 898 |
1538 |
Zhong Ao Home Group Limited:O |
50,000 |
16,750 |
|
0.01 |
2021-05-28 |
| 899 |
0916 |
China Longyuan Power Group Corporation Limited:H |
194,000 |
1,352,180 |
|
0.01 |
2025-06-10 |
| 900 |
0132 |
Hing Yip Holdings Limited (BM):O |
100,000 |
26,000 |
|
0.01 |
2023-10-10 |
| 901 |
1615 |
AB Builders Group Limited:O |
35,000 |
7,070 |
|
0.01 |
2021-11-03 |
| 902 |
0712 |
Comtec Solar Systems Group Limited:O |
61,500 |
4,736 |
|
0.01 |
2024-11-05 |
| 903 |
8612 |
World Super Holdings Limited:O |
6,000 |
576 |
|
0.01 |
2024-12-12 |
| 904 |
0346 |
Yanchang Petroleum International Limited:O |
63,500 |
31,433 |
|
0.01 |
2025-06-17 |
| 905 |
1868 |
Neo-Neon Holdings Limited:O |
120,500 |
45,188 |
|
0.01 |
2018-12-10 |
| 906 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
90,000 |
11,070 |
|
0.01 |
2023-03-27 |
| 907 |
2193 |
MAN KING HOLDINGS LIMITED:O |
24,000 |
5,664 |
|
0.01 |
2023-04-13 |
| 908 |
6823 |
HKT Limited (KY):O |
433,079 |
4,937,101 |
|
0.01 |
2025-06-16 |
| 909 |
2369 |
Coolpad Group Limited:O |
23,370 |
17,995 |
|
0.01 |
2025-06-11 |
| 910 |
0710 |
BOE Varitronix Limited:O |
45,000 |
303,300 |
|
0.01 |
2025-02-14 |
| 911 |
0869 |
Playmates Toys Limited:O |
67,000 |
37,520 |
|
0.01 |
2024-05-08 |
| 912 |
8275 |
China New Consumption Group Limited:O |
40,800 |
6,650 |
|
0.01 |
2022-03-18 |
| 913 |
0106 |
Landsea Green Management Limited:O |
267,400 |
4,278 |
|
0.01 |
2021-02-03 |
| 914 |
0746 |
Lee & Man Chemical Company Limited:O |
46,000 |
169,280 |
|
0.01 |
2025-04-28 |
| 915 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
119,352 |
36,999 |
|
0.01 |
2025-05-15 |
| 916 |
0760 |
Talent Property Group Limited:O |
28,650 |
3,725 |
|
0.01 |
2023-09-14 |
| 917 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,680 |
2,323 |
|
0.01 |
2024-10-22 |
| 918 |
1128 |
Wynn Macau, Limited:O |
290,400 |
1,507,176 |
|
0.01 |
2025-05-23 |
| 919 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
300,119 |
2,295,910 |
|
0.01 |
2025-06-13 |
| 920 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
40,000 |
20,800 |
|
0.01 |
2024-10-09 |
| 921 |
0819 |
Tianneng Power International Limited:O |
62,000 |
378,820 |
|
0.01 |
2025-03-19 |
| 922 |
2807 |
Global X China Robotics and AI ETF:Unit |
250 |
11,375 |
|
0.01 |
2021-05-24 |
| 923 |
2282 |
MGM China Holdings Limited:O |
208,000 |
2,379,520 |
|
0.01 |
2025-06-11 |
| 924 |
9983 |
Central China New Life Limited:O |
71,000 |
81,650 |
|
0.01 |
2025-06-05 |
| 925 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
59,700 |
3,931,245 |
|
0.01 |
2025-06-17 |
| 926 |
0094 |
Greenheart Group Limited:O |
101,100 |
5,156 |
|
0.01 |
2019-06-27 |
| 927 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
31,500 |
|
0.01 |
2021-08-02 |
| 928 |
0070 |
Rich Goldman Holdings Limited:O |
105,050 |
4,832 |
|
0.01 |
2023-01-12 |
| 929 |
0998 |
China CITIC Bank Corporation Limited:H |
805,178 |
6,127,405 |
|
0.01 |
2025-05-30 |
| 930 |
1980 |
Tian Ge Interactive Holdings Limited:O |
60,000 |
42,600 |
|
0.01 |
2023-03-13 |
| 931 |
8051 |
CircuTech International Holdings Limited:O |
1,400 |
4,060 |
|
0.01 |
2018-01-16 |
| 932 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,100 |
54,075 |
|
0.01 |
2025-05-29 |
| 933 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
40,000 |
7,400 |
|
0.01 |
2021-05-04 |
| 934 |
6928 |
TOMO Holdings Limited (KY):O |
24,000 |
4,440 |
|
0.01 |
2024-11-01 |
| 935 |
1270 |
Langham Hospitality Investments Limited:O |
183,000 |
91,500 |
|
0.01 |
2024-05-27 |
| 936 |
1740 |
Values Cultural Investment Limited:O |
55,000 |
4,235 |
|
0.01 |
2020-03-26 |
| 937 |
9881 |
Rongta Technology (Xiamen) Group Co., Ltd.:H |
5,000 |
65,000 |
|
0.01 |
2025-06-16 |
| 938 |
3993 |
CMOC Group Limited (CN):H |
207,000 |
1,511,100 |
|
0.01 |
2025-06-16 |
| 939 |
3836 |
China Harmony Auto Holding Limited:O |
80,000 |
48,000 |
|
0.01 |
2023-08-10 |
| 940 |
8148 |
Wuxi Life International Holdings Group Limited:O |
20,000 |
35,000 |
* |
0.01 |
2024-12-04 |
| 941 |
0743 |
Asia Cement (China) Holdings Corporation:O |
82,000 |
189,420 |
|
0.01 |
2025-06-10 |
| 942 |
1499 |
OKG Technology Holdings Limited:O |
280,000 |
66,920 |
|
0.01 |
2023-12-28 |
| 943 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
30,000 |
4,590 |
|
0.01 |
2024-09-02 |
| 944 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
55,000 |
6,325 |
|
0.01 |
2021-02-08 |
| 945 |
1490 |
AI X Tech Inc.:O |
64,000 |
11,520 |
|
0.01 |
2022-11-24 |
| 946 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
12,443,587 |
95,193,441 |
|
0.01 |
2025-06-17 |
| 947 |
2038 |
FIH Mobile Limited:O |
40,600 |
410,060 |
|
0.01 |
2025-06-11 |
| 948 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
225,001 |
1,768,508 |
|
0.01 |
2025-05-19 |
| 949 |
3390 |
Tycoon Group Holdings Limited:O |
46,000 |
18,630 |
|
0.01 |
2025-06-17 |
| 950 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
256,880 |
1,782,747 |
|
0.01 |
2025-06-16 |
| 951 |
6881 |
China Galaxy Securities Co., Ltd.:H |
189,500 |
1,601,275 |
|
0.01 |
2025-06-11 |
| 952 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
5,600 |
50,120 |
|
0.01 |
2025-06-12 |
| 953 |
1861 |
Precious Dragon Technology Holdings Limited:O |
12,000 |
12,360 |
|
0.01 |
2021-03-18 |
| 954 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
399,000 |
3,990 |
* |
0.01 |
2024-10-31 |
| 955 |
2633 |
Jacobson Pharma Corporation Limited:O |
102,000 |
166,260 |
|
0.01 |
2025-06-17 |
| 956 |
9911 |
Newborn Town Inc.:O |
72,000 |
761,760 |
|
0.01 |
2025-06-12 |
| 957 |
0941 |
China Mobile Limited (HK):O |
1,101,500 |
95,885,575 |
|
0.01 |
2025-06-17 |
| 958 |
0226 |
LIPPO LIMITED (HK):O |
25,000 |
15,250 |
|
0.01 |
2017-09-19 |
| 959 |
3738 |
Vobile Group Limited:O |
124,000 |
384,400 |
|
0.01 |
2025-06-12 |
| 960 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
347,578 |
5,171,961 |
|
0.01 |
2025-06-16 |
| 961 |
2559 |
Dida Inc.:O |
51,000 |
61,710 |
|
0.01 |
2025-06-16 |
| 962 |
8043 |
Atlinks Group Limited:O |
20,000 |
2,780 |
|
0.01 |
2019-04-25 |
| 963 |
0931 |
China HK Power Smart Energy Group Limited:O |
333,500 |
83,375 |
|
0.00 |
2024-10-14 |
| 964 |
3303 |
Jutal Offshore Oil Services Limited:O |
106,000 |
72,080 |
|
0.00 |
2025-06-17 |
| 965 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
12,000 |
63,600 |
|
0.00 |
2025-06-03 |
| 966 |
2136 |
Lifestyle China Group Limited:O |
72,000 |
46,800 |
|
0.00 |
2024-10-22 |
| 967 |
0474 |
Aceso Life Science Group Limited:O |
362,400 |
10,872 |
|
0.00 |
2025-02-17 |
| 968 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
304,000 |
42,256 |
|
0.00 |
2021-03-02 |
| 969 |
1193 |
China Resources Gas Group Limited:O |
113,500 |
2,445,925 |
|
0.00 |
2025-06-16 |
| 970 |
2139 |
Bank of Gansu Co., Ltd.:H |
185,000 |
49,950 |
|
0.00 |
2024-10-16 |
| 971 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
233,100 |
68,765 |
|
0.00 |
2025-01-22 |
| 972 |
2172 |
MicroPort NeuroScientific Corporation:O |
28,000 |
434,560 |
|
0.00 |
2025-06-05 |
| 973 |
1180 |
Paradise Entertainment Limited (BM):O |
51,120 |
47,542 |
|
0.00 |
2025-03-14 |
| 974 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
84,000 |
60,480 |
|
0.00 |
2025-02-24 |
| 975 |
1693 |
BGMC International Limited:O |
1,920 |
4,819 |
|
0.00 |
2024-08-13 |
| 976 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
14,000 |
178,640 |
|
0.00 |
2023-08-04 |
| 977 |
2350 |
MTT Group Holdings Limited:O |
30,000 |
12,600 |
|
0.00 |
2023-11-10 |
| 978 |
1376 |
Raffles Interior Limited:O |
48,000 |
3,408 |
|
0.00 |
2024-12-18 |
| 979 |
8472 |
Lapco Holdings Limited:O |
5,500 |
1,925 |
|
0.00 |
2024-03-01 |
| 980 |
3889 |
Global Corn Group Limited:O |
92,000 |
9,568 |
|
0.00 |
2018-02-06 |
| 981 |
0313 |
Richly Field China Development Limited:O |
55,400 |
3,878 |
|
0.00 |
2025-02-18 |
| 982 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
60,000 |
85,200 |
|
0.00 |
2025-06-13 |
| 983 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
96,000 |
17,952 |
|
0.00 |
2025-05-26 |
| 984 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
14,500 |
|
0.00 |
2025-01-03 |
| 985 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
12,000 |
5,280 |
|
0.00 |
2024-07-02 |
| 986 |
6899 |
Ourgame International Holdings Limited:O |
50,000 |
9,500 |
* |
0.00 |
2022-07-19 |
| 987 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
149,650 |
462,419 |
|
0.00 |
2025-03-17 |
| 988 |
0166 |
New Times Corporation Limited (BM):O |
404,950 |
21,867 |
|
0.00 |
2025-06-13 |
| 989 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
116,424 |
2,794 |
|
0.00 |
2024-04-30 |
| 990 |
0538 |
Ajisen (China) Holdings Limited:O |
50,000 |
40,500 |
|
0.00 |
2023-01-17 |
| 991 |
1682 |
Hang Pin Living Technology Company Limited:O |
36,000 |
5,004 |
|
0.00 |
2018-09-20 |
| 992 |
2228 |
XtalPi Holdings Limited:O |
184,000 |
1,069,040 |
|
0.00 |
2025-06-17 |
| 993 |
0019 |
SWIRE PACIFIC LIMITED:A |
35,616 |
2,416,546 |
|
0.00 |
2025-06-12 |
| 994 |
1033 |
Sinopec Oilfield Service Corporation:H |
247,000 |
197,600 |
|
0.00 |
2025-06-17 |
| 995 |
0072 |
Meta Media Holdings Limited:O |
20,000 |
4,940 |
|
0.00 |
2023-11-14 |
| 996 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
49,500 |
32,670 |
|
0.00 |
2025-03-14 |
| 997 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
10,000 |
175,400 |
|
0.00 |
2023-05-02 |
| 998 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
2,550 |
|
0.00 |
2018-04-11 |
| 999 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
131,265 |
11,439,745 |
|
0.00 |
2025-06-16 |
| 1000 |
8315 |
Century Plaza Hotel Group:O |
26,200 |
3,301 |
|
0.00 |
2021-12-29 |
| 1001 |
2108 |
K2 F&B Holdings Limited:O |
36,000 |
7,308 |
|
0.00 |
2020-03-26 |
| 1002 |
2863 |
Golden Faith Group Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2017-12-22 |
| 1003 |
0372 |
PT International Development Corporation Limited:O |
13,500 |
3,443 |
|
0.00 |
2025-05-21 |
| 1004 |
0613 |
Planetree International Development Limited:O |
42,000 |
72,240 |
|
0.00 |
2024-09-16 |
| 1005 |
0228 |
China Energy Development Holdings Limited:O |
540,000 |
28,080 |
|
0.00 |
2024-10-04 |
| 1006 |
3938 |
LFG Investment Holdings Limited:O |
18,000 |
2,430 |
|
0.00 |
2020-11-30 |
| 1007 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
50,000 |
60,000 |
|
0.00 |
2025-03-20 |
| 1008 |
6138 |
Harbin Bank Co., Ltd.:H |
133,000 |
51,205 |
|
0.00 |
2024-03-28 |
| 1009 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
18,210 |
79,177 |
|
0.00 |
2025-06-09 |
| 1010 |
0251 |
S E A HOLDINGS LIMITED:O |
26,340 |
34,242 |
|
0.00 |
2017-09-05 |
| 1011 |
8195 |
Legendary Education Group Limited:O |
20,000 |
28,200 |
|
0.00 |
2023-07-14 |
| 1012 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
50,000 |
2,600 |
|
0.00 |
2021-02-24 |
| 1013 |
3316 |
Binjiang Service Group Co. Ltd.:O |
12,000 |
294,600 |
|
0.00 |
2024-07-12 |
| 1014 |
1269 |
China First Capital Group Limited:O |
80,000 |
3,600 |
|
0.00 |
2024-10-04 |
| 1015 |
0703 |
Future Bright Holdings Limited:O |
30,000 |
4,980 |
|
0.00 |
2021-05-03 |
| 1016 |
1086 |
Goodbaby International Holdings Limited:O |
71,000 |
84,490 |
|
0.00 |
2025-05-26 |
| 1017 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
200,000 |
1,064,000 |
|
0.00 |
2025-06-09 |
| 1018 |
1769 |
Scholar Education Group:O |
24,000 |
91,200 |
|
0.00 |
2025-05-21 |
| 1019 |
9988 |
Alibaba Group Holding Limited (KY):O |
810,427 |
93,037,020 |
|
0.00 |
2025-06-17 |
| 1020 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
10,000 |
67,300 |
|
0.00 |
2025-01-13 |
| 1021 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
61,964 |
310,440 |
|
0.00 |
2025-06-06 |
| 1022 |
8167 |
Neo Telemedia Limited:O |
402,000 |
8,442 |
* |
0.00 |
2021-01-14 |
| 1023 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
50,000 |
5,900 |
|
0.00 |
2015-08-26 |
| 1024 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
46,888 |
15,004 |
|
0.00 |
2024-10-04 |
| 1025 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,256,047 |
1,205,805 |
|
0.00 |
2025-06-13 |
| 1026 |
2888 |
STANDARD CHARTERED PLC:O |
98,281 |
12,294,953 |
|
0.00 |
2025-06-17 |
| 1027 |
1632 |
Minshang Creative Technology Holdings Limited:O |
40,000 |
8,000 |
|
0.00 |
2020-03-24 |
| 1028 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
9,400 |
533,920 |
|
0.00 |
2025-06-16 |
| 1029 |
1788 |
Guotai Junan International Holdings Limited:O |
396,600 |
487,818 |
|
0.00 |
2025-05-14 |
| 1030 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
17,400 |
762,816 |
|
0.00 |
2025-04-08 |
| 1031 |
0144 |
China Merchants Port Holdings Company Limited:O |
174,197 |
2,602,503 |
|
0.00 |
2025-06-13 |
| 1032 |
0887 |
Emperor Watch & Jewellery Limited:O |
300,000 |
186,000 |
|
0.00 |
2025-06-16 |
| 1033 |
0928 |
King International Investment Limited (KY):O |
76,462 |
7,952 |
|
0.00 |
2024-11-12 |
| 1034 |
0621 |
Taung Gold International Limited:O |
750,000 |
51,000 |
|
0.00 |
2025-05-29 |
| 1035 |
1024 |
Kuaishou Technology:B |
146,800 |
8,719,920 |
|
0.00 |
2025-06-16 |
| 1036 |
0348 |
China Healthwise Holdings Limited:O |
31,600 |
2,402 |
|
0.00 |
2024-10-08 |
| 1037 |
2166 |
Smart-Core Holdings Limited:O |
20,000 |
33,400 |
|
0.00 |
2018-01-17 |
| 1038 |
0873 |
Shimao Services Holdings Limited:O |
101,000 |
78,780 |
|
0.00 |
2025-03-04 |
| 1039 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
555,000 |
654,900 |
|
0.00 |
2025-03-31 |
| 1040 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
9,000 |
49,950 |
|
0.00 |
2025-02-21 |
| 1041 |
1958 |
BAIC Motor Corporation Limited:H |
103,000 |
203,940 |
|
0.00 |
2025-02-11 |
| 1042 |
2033 |
Time Watch Investments Limited:O |
84,000 |
27,720 |
|
0.00 |
2023-05-10 |
| 1043 |
0623 |
SinoMedia Holding Limited:O |
19,000 |
52,630 |
|
0.00 |
2025-06-17 |
| 1044 |
8103 |
hmvod Limited:O |
5,201 |
843 |
|
0.00 |
2022-03-16 |
| 1045 |
1873 |
VIVA BIOTECH HOLDINGS:O |
85,500 |
139,365 |
|
0.00 |
2025-02-20 |
| 1046 |
2390 |
Zhihu Inc.:A |
10,000 |
103,200 |
|
0.00 |
2025-02-18 |
| 1047 |
8281 |
China Golden Classic Group Limited:O |
40,000 |
2,400 |
|
0.00 |
2023-03-08 |
| 1048 |
2540 |
Lesi Group Limited:O |
20,000 |
25,800 |
|
0.00 |
2024-09-27 |
| 1049 |
8392 |
Satu Holdings Limited (KY):O |
40,000 |
960 |
|
0.00 |
2021-05-05 |
| 1050 |
1741 |
Shing Chi Holdings Limited:O |
32,000 |
4,000 |
|
0.00 |
2024-06-17 |
| 1051 |
1429 |
Skymission Group Holdings Limited:O |
64,000 |
3,904 |
|
0.00 |
2021-07-29 |
| 1052 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
3,960 |
|
0.00 |
2023-11-08 |
| 1053 |
1233 |
Times China Holdings Limited:O |
84,000 |
15,960 |
|
0.00 |
2024-10-14 |
| 1054 |
2130 |
CN Logistics International Holdings Limited (KY):O |
12,000 |
41,880 |
|
0.00 |
2022-03-14 |
| 1055 |
1345 |
Shanghai Pioneer Holding Ltd:O |
50,000 |
110,000 |
|
0.00 |
2021-10-29 |
| 1056 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
26,000 |
1,306,500 |
|
0.00 |
2025-06-17 |
| 1057 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,160 |
|
0.00 |
2023-01-20 |
| 1058 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
98,000 |
9,604 |
|
0.00 |
2021-01-04 |
| 1059 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
232,000 |
22,736 |
|
0.00 |
2021-02-23 |
| 1060 |
0103 |
Shougang Century Holdings Limited:O |
92,000 |
41,400 |
|
0.00 |
2024-03-22 |
| 1061 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
26,130 |
6,924 |
|
0.00 |
2021-04-20 |
| 1062 |
1631 |
REF Holdings Limited:O |
10,000 |
4,550 |
|
0.00 |
2015-11-24 |
| 1063 |
0645 |
Ares Asia Limited:O |
20,000 |
2,360 |
|
0.00 |
2024-12-12 |
| 1064 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
58,500 |
174,915 |
|
0.00 |
2025-05-06 |
| 1065 |
8198 |
Crypto Flow Technology Limited:O |
25,600 |
60,160 |
|
0.00 |
2020-05-29 |
| 1066 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
15,002 |
103,064 |
|
0.00 |
2025-02-07 |
| 1067 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
166,000 |
406,700 |
|
0.00 |
2025-05-16 |
| 1068 |
1126 |
DREAM INTERNATIONAL LIMITED (HK):O |
26,000 |
257,140 |
|
0.00 |
2025-06-17 |
| 1069 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
234,759 |
939,036 |
|
0.00 |
2025-06-09 |
| 1070 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
16,000 |
107,520 |
|
0.00 |
2024-12-27 |
| 1071 |
1402 |
i-Control Holdings Limited:O |
40,000 |
7,880 |
|
0.00 |
2021-12-30 |
| 1072 |
3191 |
Global X China Semiconductor ETF:Unit |
400 |
15,792 |
|
0.00 |
2025-02-04 |
| 1073 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
30,000 |
20,400 |
|
0.00 |
2021-01-07 |
| 1074 |
6086 |
Fangzhou Inc.:O |
50,500 |
199,980 |
|
0.00 |
2025-06-10 |
| 1075 |
2340 |
ISP Holdings Limited:O |
24,000 |
4,248 |
|
0.00 |
2023-04-03 |
| 1076 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
53,408 |
158,622 |
|
0.00 |
2025-01-21 |
| 1077 |
0636 |
KLN Logistics Group Limited (BM):O |
67,796 |
522,029 |
|
0.00 |
2025-05-15 |
| 1078 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
500 |
33,830 |
|
0.00 |
2025-05-28 |
| 1079 |
9888 |
Baidu, Inc.:A |
83,250 |
7,097,063 |
|
0.00 |
2025-06-16 |
| 1080 |
1083 |
Towngas Smart Energy Company Limited:O |
129,628 |
495,179 |
|
0.00 |
2025-06-17 |
| 1081 |
0497 |
CSI Properties Limited (BM):O |
480,000 |
81,120 |
|
0.00 |
2025-03-11 |
| 1082 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2023-09-27 |
| 1083 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
53,934 |
28,585 |
|
0.00 |
2024-06-07 |
| 1084 |
2060 |
Pujiang International Group Limited:O |
30,000 |
5,790 |
* |
0.00 |
2024-01-22 |
| 1085 |
1361 |
361 Degrees International Limited:O |
76,000 |
348,080 |
|
0.00 |
2024-06-06 |
| 1086 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
18,500 |
463 |
|
0.00 |
2021-06-28 |
| 1087 |
6820 |
FriendTimes Inc.:O |
80,000 |
80,800 |
|
0.00 |
2024-02-02 |
| 1088 |
3690 |
Meituan:B |
202,390 |
27,950,059 |
|
0.00 |
2025-06-17 |
| 1089 |
0888 |
Bison Finance Group Limited:O |
52,000 |
3,796 |
|
0.00 |
2022-02-11 |
| 1090 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
7,440 |
1,339 |
|
0.00 |
2024-12-06 |
| 1091 |
1247 |
Miko International Holdings Limited:O |
8,000 |
14,640 |
|
0.00 |
2023-11-20 |
| 1092 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
72,764 |
6,549 |
|
0.00 |
2024-03-06 |
| 1093 |
2211 |
Universal Health International Group Holding Limited:O |
2,920 |
2,891 |
|
0.00 |
2025-06-02 |
| 1094 |
8160 |
Goldway Education Group Limited:O |
5,280 |
1,558 |
|
0.00 |
2024-06-20 |
| 1095 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,000 |
9,060 |
|
0.00 |
2022-06-02 |
| 1096 |
0393 |
Glorious Sun Enterprises Limited:O |
54,321 |
70,074 |
|
0.00 |
2023-06-19 |
| 1097 |
0789 |
Artini Holdings Limited:O |
47,500 |
15,438 |
|
0.00 |
2023-11-17 |
| 1098 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
531,000 |
7,965 |
|
0.00 |
2024-02-07 |
| 1099 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
50,500 |
312,090 |
|
0.00 |
2025-03-25 |
| 1100 |
0241 |
Alibaba Health Information Technology Limited:O |
570,000 |
2,684,700 |
|
0.00 |
2025-06-17 |
| 1101 |
3328 |
Bank of Communications Co., Ltd.:H |
1,236,593 |
8,965,299 |
|
0.00 |
2025-06-13 |
| 1102 |
1943 |
King's Stone Holdings Group Limited:O |
35,000 |
13,300 |
|
0.00 |
2023-11-23 |
| 1103 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
60,000 |
287,400 |
|
0.00 |
2024-07-15 |
| 1104 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
151,259 |
5,044,488 |
|
0.00 |
2025-06-13 |
| 1105 |
0603 |
China Oil And Gas Group Limited:O |
193,600 |
31,750 |
|
0.00 |
2023-11-16 |
| 1106 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
4,200 |
158,760 |
|
0.00 |
2024-08-26 |
| 1107 |
0285 |
BYD Electronic (International) Company Limited:O |
76,500 |
2,398,275 |
|
0.00 |
2025-06-16 |
| 1108 |
0726 |
DIT Group Limited:O |
105,150 |
6,309 |
|
0.00 |
2025-02-21 |
| 1109 |
0989 |
China Changbaishan International Holdings Limited:O |
12,210 |
13,675 |
|
0.00 |
2025-01-20 |
| 1110 |
8019 |
Hao Wen Holdings Limited:O |
12,000 |
3,480 |
|
0.00 |
2021-04-15 |
| 1111 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
76,000 |
110,960 |
|
0.00 |
2025-06-11 |
| 1112 |
0822 |
Ka Shui International Holdings Limited:O |
30,000 |
11,700 |
|
0.00 |
2024-05-13 |
| 1113 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
119,000 |
1,692,180 |
|
0.00 |
2025-06-11 |
| 1114 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,000 |
39,400 |
|
0.00 |
2024-10-09 |
| 1115 |
0817 |
China Jinmao Holdings Group Limited:O |
452,000 |
528,840 |
|
0.00 |
2025-03-17 |
| 1116 |
6099 |
China Merchants Securities Co., Ltd.:H |
42,520 |
568,918 |
|
0.00 |
2025-06-16 |
| 1117 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
40,000 |
19,000 |
|
0.00 |
2025-05-23 |
| 1118 |
1985 |
Microware Group Limited:O |
10,000 |
16,400 |
|
0.00 |
2021-10-04 |
| 1119 |
0013 |
HUTCHMED (China) Limited:O |
29,000 |
723,550 |
|
0.00 |
2025-06-17 |
| 1120 |
8172 |
Lajin Entertainment Network Group Limited:O |
14,000 |
4,200 |
|
0.00 |
2025-05-30 |
| 1121 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
50,000 |
2,500 |
|
0.00 |
2016-12-28 |
| 1122 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
50,000 |
4,450 |
|
0.00 |
2025-05-14 |
| 1123 |
1299 |
AIA Group Limited:O |
353,200 |
24,353,140 |
|
0.00 |
2025-06-16 |
| 1124 |
1310 |
HKBN Ltd.:O |
49,000 |
243,530 |
|
0.00 |
2025-04-09 |
| 1125 |
0310 |
Prosperity Investment Holdings Limited:O |
4,000 |
400 |
* |
0.00 |
2024-02-27 |
| 1126 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
10,200 |
6,120 |
* |
0.00 |
2023-07-25 |
| 1127 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
28,000 |
38,360 |
* |
0.00 |
2013-01-09 |
| 1128 |
1478 |
Q Technology (Group) Company Limited:O |
39,000 |
292,500 |
|
0.00 |
2025-06-16 |
| 1129 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
61,500 |
133,455 |
|
0.00 |
2025-05-26 |
| 1130 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
22,000 |
13,200 |
|
0.00 |
2018-05-31 |
| 1131 |
1730 |
LHN LIMITED:O |
14,000 |
49,700 |
|
0.00 |
2020-01-22 |
| 1132 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
265,125 |
1,224,878 |
|
0.00 |
2025-06-05 |
| 1133 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
132,000 |
3,392,400 |
|
0.00 |
2025-06-13 |
| 1134 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
16,000 |
13,760 |
|
0.00 |
2024-12-20 |
| 1135 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
8,000 |
1,496 |
|
0.00 |
2021-11-22 |
| 1136 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
99,600 |
176,292 |
|
0.00 |
2025-02-17 |
| 1137 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
323,400 |
|
0.00 |
2025-04-28 |
| 1138 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
1,160 |
|
0.00 |
2025-04-07 |
| 1139 |
1262 |
Labixiaoxin Snacks Group Limited:O |
7,000 |
18,900 |
|
0.00 |
2024-06-21 |
| 1140 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
16,000 |
6,320 |
|
0.00 |
2025-01-21 |
| 1141 |
1912 |
Contel Technology Company Limited:O |
35,000 |
2,625 |
|
0.00 |
2022-05-16 |
| 1142 |
1808 |
Enterprise Development Holdings Limited (KY):O |
7,800 |
27,066 |
|
0.00 |
2023-01-13 |
| 1143 |
1088 |
China Shenhua Energy Company Limited:H |
107,500 |
3,773,250 |
|
0.00 |
2025-05-28 |
| 1144 |
2419 |
Dekon Food and Agriculture Group:H |
5,000 |
432,500 |
|
0.00 |
2025-06-16 |
| 1145 |
6185 |
CanSino Biologics Inc.:H |
4,200 |
147,420 |
|
0.00 |
2025-06-16 |
| 1146 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
71,000 |
16,046 |
|
0.00 |
2025-06-17 |
| 1147 |
8003 |
Great World Company Holdings Ltd:O |
10,400 |
1,768 |
|
0.00 |
2021-06-22 |
| 1148 |
1346 |
Lever Style Corporation:O |
20,000 |
24,400 |
|
0.00 |
2025-04-22 |
| 1149 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
11,000 |
184,580 |
|
0.00 |
2025-06-17 |
| 1150 |
0111 |
Cinda International Holdings Limited:O |
20,000 |
6,600 |
|
0.00 |
2017-12-05 |
| 1151 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
201,580 |
100,790 |
|
0.00 |
2025-05-02 |
| 1152 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
141,785 |
7,691,836 |
|
0.00 |
2025-05-29 |
| 1153 |
3919 |
Golden Power Group Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2025-05-14 |
| 1154 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
99,425 |
2,430,941 |
|
0.00 |
2025-06-16 |
| 1155 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
22,500 |
3,150 |
|
0.00 |
2022-08-19 |
| 1156 |
0223 |
Elife Holdings Limited:O |
41,400 |
4,513 |
* |
0.00 |
2024-10-03 |
| 1157 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
9,920 |
|
0.00 |
2023-08-17 |
| 1158 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
268,200 |
1,393,299 |
|
0.00 |
2025-06-17 |
| 1159 |
0375 |
YGM TRADING LIMITED:O |
5,000 |
4,750 |
|
0.00 |
2019-11-11 |
| 1160 |
9966 |
Alphamab Oncology:O |
29,000 |
211,410 |
|
0.00 |
2025-03-03 |
| 1161 |
1336 |
New China Life Insurance Company Ltd.:H |
31,100 |
1,217,565 |
|
0.00 |
2025-06-17 |
| 1162 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
30,000 |
1,170 |
|
0.00 |
2023-05-16 |
| 1163 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
4,000 |
1,680 |
|
0.00 |
2019-10-31 |
| 1164 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
60,000 |
64,800 |
|
0.00 |
2021-12-09 |
| 1165 |
3040 |
Global X MSCI China ETF:Unit |
3,300 |
111,144 |
|
0.00 |
2022-04-28 |
| 1166 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
10,000 |
2,550 |
|
0.00 |
2020-02-17 |
| 1167 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
180,000 |
381,600 |
|
0.00 |
2025-06-02 |
| 1168 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
11,000 |
225,500 |
|
0.00 |
2025-06-09 |
| 1169 |
0546 |
Fufeng Group Limited:O |
72,400 |
515,488 |
|
0.00 |
2023-10-16 |
| 1170 |
2138 |
EC Healthcare:O |
34,000 |
20,400 |
|
0.00 |
2025-02-21 |
| 1171 |
1640 |
Qian Xun Technology Limited:O |
16,000 |
56,640 |
|
0.00 |
2025-05-08 |
| 1172 |
8096 |
Tasty Concepts Holding Limited:O |
5,500 |
550 |
|
0.00 |
2023-11-17 |
| 1173 |
1368 |
Xtep International Holdings Limited:O |
78,927 |
437,256 |
|
0.00 |
2025-06-09 |
| 1174 |
0080 |
China New Economy Fund Limited:O |
37,500 |
2,363 |
|
0.00 |
2022-02-25 |
| 1175 |
6878 |
Differ Group Auto Limited:O |
26,600 |
984 |
* |
0.00 |
2024-11-07 |
| 1176 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
13,000 |
321,750 |
|
0.00 |
2025-06-13 |
| 1177 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
20,000 |
79,000 |
|
0.00 |
2024-11-06 |
| 1178 |
1243 |
WANG ON PROPERTIES LIMITED:O |
428,000 |
14,980 |
|
0.00 |
2021-08-17 |
| 1179 |
1653 |
MOS House Group Limited:O |
8,000 |
2,360 |
|
0.00 |
2025-06-12 |
| 1180 |
3322 |
Win Hanverky Holdings Limited:O |
36,000 |
8,568 |
|
0.00 |
2025-03-28 |
| 1181 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
142,058 |
292,639 |
|
0.00 |
2025-06-17 |
| 1182 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
3,696 |
|
0.00 |
2018-08-24 |
| 1183 |
2880 |
Liaoning Port Co., Ltd.:H |
141,800 |
103,514 |
|
0.00 |
2024-10-04 |
| 1184 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
48,000 |
6,624 |
|
0.00 |
2023-08-08 |
| 1185 |
1818 |
Zhaojin Mining Industry Company Limited:H |
79,000 |
1,627,400 |
|
0.00 |
2025-06-17 |
| 1186 |
0609 |
Tiande Chemical Holdings Limited:O |
24,000 |
26,880 |
|
0.00 |
2024-07-15 |
| 1187 |
2618 |
JD Logistics, Inc.:O |
181,700 |
2,231,276 |
|
0.00 |
2025-06-13 |
| 1188 |
2150 |
Nayuki Holdings Limited:O |
46,500 |
56,265 |
|
0.00 |
2025-06-03 |
| 1189 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
29,000 |
50,750 |
|
0.00 |
2023-02-01 |
| 1190 |
0574 |
Pa Shun International Holdings Limited:O |
40,000 |
1,240 |
|
0.00 |
2021-06-09 |
| 1191 |
1117 |
China Modern Dairy Holdings Ltd.:O |
214,000 |
233,260 |
|
0.00 |
2025-04-09 |
| 1192 |
2509 |
Qyuns Therapeutics Co., Ltd.:H |
6,000 |
86,160 |
|
0.00 |
2025-06-17 |
| 1193 |
1515 |
China Resources Medical Holdings Company Limited:O |
35,000 |
143,150 |
|
0.00 |
2024-06-03 |
| 1194 |
0009 |
KEYNE LTD:O |
96,100 |
1,249 |
* |
0.00 |
2018-04-11 |
| 1195 |
6098 |
Country Garden Services Holdings Company Limited:O |
89,906 |
600,572 |
|
0.00 |
2025-05-22 |
| 1196 |
0691 |
China Shanshui Cement Group Limited:O |
117,000 |
56,160 |
|
0.00 |
2024-03-25 |
| 1197 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
8,020 |
31,599 |
|
0.00 |
2024-04-25 |
| 1198 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
2,500 |
3,725 |
|
0.00 |
2022-01-12 |
| 1199 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
4,000 |
14,128 |
|
0.00 |
2024-10-14 |
| 1200 |
0929 |
IPE GROUP LIMITED:O |
27,500 |
11,275 |
|
0.00 |
2017-03-31 |
| 1201 |
8153 |
Jiading International Group Holdings Limited:O |
9,500 |
1,330 |
|
0.00 |
2024-05-22 |
| 1202 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
14,000 |
226,520 |
|
0.00 |
2025-06-17 |
| 1203 |
1312 |
Kontafarma China Holdings Limited:O |
144,000 |
3,600 |
|
0.00 |
2024-06-20 |
| 1204 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
62,000 |
60,760 |
|
0.00 |
2025-05-16 |
| 1205 |
0573 |
Tao Heung Holdings Limited:O |
26,000 |
7,670 |
|
0.00 |
2024-10-25 |
| 1206 |
1696 |
SISRAM MEDICAL LTD:O |
12,000 |
54,000 |
|
0.00 |
2024-05-10 |
| 1207 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,600 |
773,828 |
|
0.00 |
2025-06-16 |
| 1208 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,000 |
1,046,400 |
|
0.00 |
2025-06-10 |
| 1209 |
0953 |
Shaw Brothers Holdings Limited:O |
36,000 |
4,284 |
|
0.00 |
2024-10-25 |
| 1210 |
3908 |
China International Capital Corporation Limited:H |
48,000 |
814,080 |
|
0.00 |
2025-06-17 |
| 1211 |
0723 |
Reliance Global Holdings Limited (BM):O |
27,437 |
4,253 |
|
0.00 |
2024-10-10 |
| 1212 |
8290 |
Ahsay Backup Software Development Company Limited:O |
50,000 |
950 |
|
0.00 |
2023-03-21 |
| 1213 |
6113 |
BitStrat Holdings Limited (KY):O |
10,000 |
71,200 |
|
0.00 |
2025-06-11 |
| 1214 |
1620 |
Cinese International Group Holdings Limited (KY):O |
30,000 |
1,740 |
|
0.00 |
2021-06-16 |
| 1215 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
1,530 |
|
0.00 |
2018-11-01 |
| 1216 |
1793 |
Wecon Holdings Limited:O |
20,000 |
3,060 |
|
0.00 |
2019-06-06 |
| 1217 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
10,000 |
3,700 |
|
0.00 |
2021-01-15 |
| 1218 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
40,800 |
|
0.00 |
2025-05-12 |
| 1219 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
22,000 |
4,576 |
|
0.00 |
2021-06-09 |
| 1220 |
0976 |
Chiho Environmental Group Limited:O |
40,000 |
17,200 |
* |
0.00 |
2024-03-27 |
| 1221 |
0547 |
Digital Domain Holdings Limited:O |
198,400 |
76,384 |
|
0.00 |
2025-02-28 |
| 1222 |
6959 |
Changjiu Holdings Limited:O |
5,000 |
31,000 |
|
0.00 |
2025-05-29 |
| 1223 |
8065 |
KML Technology Group Limited:O |
10,000 |
1,000 |
|
0.00 |
2023-11-27 |
| 1224 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,700 |
|
0.00 |
2023-05-03 |
| 1225 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
39,500 |
455,040 |
|
0.00 |
2025-06-09 |
| 1226 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
17,000 |
162,180 |
|
0.00 |
2025-02-10 |
| 1227 |
2280 |
HC Group Inc.:O |
32,000 |
5,472 |
|
0.00 |
2021-02-10 |
| 1228 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
10,080 |
|
0.00 |
2017-07-27 |
| 1229 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
2,670 |
* |
0.00 |
2021-06-15 |
| 1230 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2018-09-21 |
| 1231 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
2,000 |
6,564 |
|
0.00 |
2025-05-14 |
| 1232 |
2443 |
Autostreets Development Limited:O |
20,200 |
72,720 |
|
0.00 |
2025-06-13 |
| 1233 |
6178 |
Everbright Securities Company Limited:H |
17,000 |
148,240 |
|
0.00 |
2024-09-26 |
| 1234 |
8028 |
Timeless Resources Holdings Limited:O |
12,200 |
2,257 |
|
0.00 |
2024-01-03 |
| 1235 |
6958 |
Zhenro Services Group Limited:O |
25,000 |
3,200 |
|
0.00 |
2022-12-16 |
| 1236 |
9698 |
GDS Holdings Limited (KY):A |
36,400 |
973,700 |
|
0.00 |
2025-06-17 |
| 1237 |
6993 |
Blue Moon Group Holdings Limited:O |
141,000 |
578,100 |
|
0.00 |
2025-05-23 |
| 1238 |
2409 |
Seacon Shipping Group Holdings Limited:O |
12,000 |
51,600 |
|
0.00 |
2025-06-17 |
| 1239 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
13,078 |
4,381 |
|
0.00 |
2023-08-03 |
| 1240 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
51,500 |
126,175 |
|
0.00 |
2025-04-17 |
| 1241 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
144,000 |
11,664 |
|
0.00 |
2023-02-08 |
| 1242 |
1569 |
Minsheng Education Group Company Limited:O |
100,000 |
14,200 |
|
0.00 |
2022-11-29 |
| 1243 |
2371 |
Chuanglian Holdings Limited (KY):O |
160,000 |
4,960 |
|
0.00 |
2024-05-06 |
| 1244 |
0061 |
Green Leader Holdings Group Limited:O |
12,376 |
1,114 |
|
0.00 |
2025-05-27 |
| 1245 |
0926 |
Besunyen Holdings Company Limited:O |
2,875 |
7,331 |
|
0.00 |
2022-09-16 |
| 1246 |
0922 |
Anxian Yuan China Holdings Limited:O |
51,600 |
8,308 |
|
0.00 |
2021-11-22 |
| 1247 |
2225 |
Jinhai Medical Technology Limited:O |
120,000 |
168,000 |
|
0.00 |
2024-12-13 |
| 1248 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
4,000 |
9,600 |
|
0.00 |
2025-06-10 |
| 1249 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
34,000 |
2,380 |
|
0.00 |
2023-11-06 |
| 1250 |
2505 |
EDA Group Holdings Limited:O |
10,204 |
27,041 |
|
0.00 |
2025-05-20 |
| 1251 |
6068 |
Wisdom Education International Holdings Company Limited:O |
50,000 |
5,150 |
|
0.00 |
2024-03-15 |
| 1252 |
0948 |
Alpha Professional Holdings Limited:O |
8,000 |
1,728 |
|
0.00 |
2021-11-26 |
| 1253 |
2199 |
Regina Miracle International (Holdings) Limited:O |
28,000 |
45,640 |
|
0.00 |
2019-01-03 |
| 1254 |
3070 |
Ping An of China CSI HK Dividend ETF:Unit |
1,200 |
44,184 |
|
0.00 |
2025-02-21 |
| 1255 |
6618 |
JD Health International Inc.:O |
73,150 |
3,079,615 |
|
0.00 |
2025-06-02 |
| 1256 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
13,500 |
1,202 |
|
0.00 |
2024-11-05 |
| 1257 |
6865 |
Flat Glass Group Co., Ltd.:H |
10,000 |
82,500 |
|
0.00 |
2025-06-17 |
| 1258 |
0804 |
Pinestone Capital Limited:O |
11,000 |
1,364 |
|
0.00 |
2023-02-15 |
| 1259 |
1826 |
FDB Holdings Limited:O |
30,000 |
1,470 |
|
0.00 |
2020-04-20 |
| 1260 |
8232 |
Classified Group (Holdings) Limited:O |
1,250 |
1,375 |
|
0.00 |
2023-09-11 |
| 1261 |
1950 |
Diwang Industrial Holdings Limited:O |
16,000 |
5,120 |
|
0.00 |
2025-05-23 |
| 1262 |
2066 |
Shengjing Bank Co., Ltd.:H |
52,000 |
62,400 |
|
0.00 |
2025-06-11 |
| 1263 |
1928 |
Sands China Ltd.:O |
179,200 |
2,806,272 |
|
0.00 |
2025-06-04 |
| 1264 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
161,000 |
389,620 |
|
0.00 |
2025-06-10 |
| 1265 |
3081 |
Value Gold ETF:Unit |
800 |
64,384 |
|
0.00 |
2025-06-05 |
| 1266 |
8291 |
Hong Kong Entertainment International Holdings Limited:O |
3,500 |
312 |
|
0.00 |
2022-09-21 |
| 1267 |
8107 |
Ficus Technology Holdings Limited:O |
30,000 |
14,700 |
|
0.00 |
2025-04-30 |
| 1268 |
1810 |
Xiaomi Corporation:B |
466,712 |
25,202,448 |
|
0.00 |
2025-06-17 |
| 1269 |
1357 |
Meitu, Inc.:O |
99,000 |
757,350 |
|
0.00 |
2025-06-17 |
| 1270 |
0685 |
Media Chinese International Limited (BM):O |
35,000 |
7,035 |
|
0.00 |
2020-04-08 |
| 1271 |
3933 |
United Laboratories International Holdings Limited (The):O |
39,000 |
624,780 |
|
0.00 |
2023-10-05 |
| 1272 |
6118 |
Austar Lifesciences Limited:O |
11,000 |
7,590 |
|
0.00 |
2024-02-01 |
| 1273 |
8611 |
Mindtell Technology Limited:O |
10,000 |
5,600 |
|
0.00 |
2025-01-27 |
| 1274 |
1293 |
Grand Baoxin Auto Group Limited:O |
60,500 |
5,203 |
* |
0.00 |
2024-12-05 |
| 1275 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
45,000 |
9,450 |
|
0.00 |
2025-04-17 |
| 1276 |
6936 |
S.F. Holding Co., Ltd.:H |
3,600 |
165,240 |
|
0.00 |
2025-06-16 |
| 1277 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
12,000 |
56,400 |
|
0.00 |
2025-05-27 |
| 1278 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
75,904 |
1,093,018 |
|
0.00 |
2025-05-27 |
| 1279 |
2331 |
LI NING COMPANY LIMITED:O |
54,500 |
839,300 |
|
0.00 |
2025-06-13 |
| 1280 |
1199 |
COSCO SHIPPING Ports Limited:O |
81,209 |
405,233 |
|
0.00 |
2025-01-24 |
| 1281 |
0700 |
TENCENT HOLDINGS LIMITED:O |
191,720 |
98,448,220 |
|
0.00 |
2025-06-17 |
| 1282 |
2858 |
Yixin Group Limited:O |
141,000 |
317,250 |
|
0.00 |
2025-06-12 |
| 1283 |
8333 |
Astrum Financial Holdings Limited:O |
2,000 |
710 |
|
0.00 |
2022-12-22 |
| 1284 |
1064 |
Zhong Hua International Holdings Limited:O |
16,000 |
576 |
|
0.00 |
2017-01-12 |
| 1285 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
40,000 |
8,120 |
|
0.00 |
2021-10-28 |
| 1286 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
48,820 |
356,386 |
|
0.00 |
2025-06-09 |
| 1287 |
1466 |
Baijin Life Science Holdings Limited:O |
15,972 |
11,021 |
|
0.00 |
2022-12-06 |
| 1288 |
1516 |
Sunac Services Holdings Limited:O |
62,839 |
109,340 |
|
0.00 |
2025-05-27 |
| 1289 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
76,000 |
98,800 |
|
0.00 |
2025-04-01 |
| 1290 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
9,275 |
2,736 |
|
0.00 |
2022-06-16 |
| 1291 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
9,000 |
101,160 |
|
0.00 |
2025-06-06 |
| 1292 |
1866 |
CHINA XLX FERTILISER LTD.:O |
26,000 |
151,320 |
|
0.00 |
2025-06-17 |
| 1293 |
0353 |
Energy International Investments Holdings Limited:O |
21,880 |
8,971 |
|
0.00 |
2025-02-10 |
| 1294 |
0860 |
Apollo Future Mobility Group Limited:O |
20,550 |
18,495 |
|
0.00 |
2024-07-23 |
| 1295 |
1733 |
E-Commodities Holdings Limited:O |
53,600 |
43,952 |
|
0.00 |
2025-03-26 |
| 1296 |
6969 |
Smoore International Holdings Limited:O |
124,000 |
2,535,800 |
|
0.00 |
2025-06-09 |
| 1297 |
3830 |
Kiddieland International Limited:O |
20,000 |
920 |
|
0.00 |
2018-06-20 |
| 1298 |
1410 |
Edvance International Holdings Limited:O |
20,000 |
4,080 |
|
0.00 |
2023-03-03 |
| 1299 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
55,000 |
1,449,250 |
|
0.00 |
2025-06-16 |
| 1300 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
66,000 |
2,244 |
* |
0.00 |
2023-10-19 |
| 1301 |
8047 |
China Ocean Group Development Limited:O |
139,200 |
3,758 |
|
0.00 |
2021-06-08 |
| 1302 |
0519 |
Novautek Technologies Group Limited (BM):O |
60,000 |
7,800 |
|
0.00 |
2018-01-15 |
| 1303 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
24,320 |
27,725 |
|
0.00 |
2023-05-31 |
| 1304 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
40,000 |
20,800 |
|
0.00 |
2019-08-21 |
| 1305 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
73,200 |
237,900 |
|
0.00 |
2025-04-09 |
| 1306 |
2186 |
Luye Pharma Group Ltd.:O |
72,500 |
250,125 |
|
0.00 |
2025-06-06 |
| 1307 |
8006 |
Sino Splendid Holdings Limited:O |
2,838 |
270 |
|
0.00 |
2025-02-13 |
| 1308 |
6622 |
Zhaoke Ophthalmology Limited:O |
10,500 |
28,140 |
|
0.00 |
2025-04-01 |
| 1309 |
0138 |
CCT Fortis Holdings Limited:O |
30,600 |
2,020 |
|
0.00 |
2024-05-21 |
| 1310 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,900 |
1,030 |
|
0.00 |
2024-08-14 |
| 1311 |
3666 |
Shanghai XNG Holdings Limited:O |
50,000 |
1,250 |
|
0.00 |
2018-04-19 |
| 1312 |
8418 |
Optima Automobile Group Holdings Limited:O |
16,000 |
5,920 |
|
0.00 |
2023-10-20 |
| 1313 |
2487 |
Cutia Therapeutics:O |
6,000 |
63,120 |
|
0.00 |
2024-02-02 |
| 1314 |
0206 |
CM Energy Tech Co., Ltd.:O |
61,000 |
13,908 |
|
0.00 |
2018-06-13 |
| 1315 |
8201 |
PPS International (Holdings) Limited:O |
10,100 |
768 |
|
0.00 |
2020-02-14 |
| 1316 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
843 |
44,679 |
|
0.00 |
2025-06-11 |
| 1317 |
1972 |
SWIRE PROPERTIES LIMITED:O |
107,081 |
1,980,999 |
|
0.00 |
2025-06-17 |
| 1318 |
0059 |
Skyfame Realty (Holdings) Limited:O |
156,453 |
1,565 |
* |
0.00 |
2024-05-21 |
| 1319 |
0087 |
SWIRE PACIFIC LIMITED:B |
52,500 |
572,250 |
|
0.00 |
2025-01-23 |
| 1320 |
1675 |
AsiaInfo Technologies Limited:O |
17,200 |
152,736 |
|
0.00 |
2025-06-17 |
| 1321 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
20,000 |
2,040 |
|
0.00 |
2018-10-04 |
| 1322 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
556,000 |
5,370,960 |
|
0.00 |
2025-06-16 |
| 1323 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
8,000 |
22,400 |
|
0.00 |
2025-06-12 |
| 1324 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
44,010 |
62,494 |
|
0.00 |
2025-02-21 |
| 1325 |
1627 |
Able Engineering Holdings Limited:O |
36,000 |
22,680 |
|
0.00 |
2021-05-03 |
| 1326 |
1315 |
Green Economy Development Limited:O |
11,000 |
1,518 |
|
0.00 |
2023-04-13 |
| 1327 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
50,000 |
127,500 |
|
0.00 |
2025-06-12 |
| 1328 |
0598 |
SINOTRANS LIMITED:H |
36,000 |
139,680 |
|
0.00 |
2025-05-09 |
| 1329 |
2778 |
Champion Real Estate Investment Trust:Unit |
106,606 |
205,750 |
|
0.00 |
2025-03-12 |
| 1330 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
10,000 |
36,400 |
|
0.00 |
2022-02-28 |
| 1331 |
0591 |
China High Precision Automation Group Limited:O |
18,000 |
4,248 |
|
0.00 |
2025-03-12 |
| 1332 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
3,800 |
89,300 |
|
0.00 |
2025-04-08 |
| 1333 |
6136 |
Kangda International Environmental Company Limited:O |
37,000 |
11,840 |
|
0.00 |
2021-11-05 |
| 1334 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
28,751 |
154,393 |
|
0.00 |
2025-02-18 |
| 1335 |
1037 |
Maxnerva Technology Services Limited:O |
12,000 |
2,604 |
|
0.00 |
2024-09-04 |
| 1336 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
187,000 |
2,591,820 |
|
0.00 |
2025-06-17 |
| 1337 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
150,000 |
12,900 |
|
0.00 |
2021-12-07 |
| 1338 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
830 |
|
0.00 |
2016-12-08 |
| 1339 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,801 |
693 |
|
0.00 |
2025-03-24 |
| 1340 |
8126 |
G.A. HOLDINGS LIMITED:O |
8,000 |
304 |
* |
0.00 |
2015-06-19 |
| 1341 |
1495 |
Jiyi Holdings Limited:O |
4,400 |
431 |
* |
0.00 |
2022-12-14 |
| 1342 |
1226 |
China Investment and Finance Group Limited (KY):O |
6,880 |
6,742 |
|
0.00 |
2021-12-07 |
| 1343 |
1284 |
New Media Lab Limited:O |
10,000 |
3,050 |
|
0.00 |
2024-10-04 |
| 1344 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
15,300 |
181,764 |
|
0.00 |
2025-03-03 |
| 1345 |
6030 |
CITIC Securities Company Limited:H |
43,575 |
978,259 |
|
0.00 |
2025-06-12 |
| 1346 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
52,000 |
53,040 |
|
0.00 |
2025-06-16 |
| 1347 |
0267 |
CITIC Limited (HK):O |
472,000 |
5,324,160 |
|
0.00 |
2025-06-17 |
| 1348 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
40,000 |
1,320 |
|
0.00 |
2019-07-15 |
| 1349 |
1836 |
Stella International Holdings Limited:O |
13,500 |
193,320 |
|
0.00 |
2025-06-11 |
| 1350 |
2360 |
Best Mart 360 Holdings Limited:O |
16,000 |
26,880 |
|
0.00 |
2025-04-09 |
| 1351 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1,093 |
689 |
|
0.00 |
2025-06-02 |
| 1352 |
1316 |
Nexteer Automotive Group Limited:O |
40,000 |
217,600 |
|
0.00 |
2025-06-17 |
| 1353 |
0258 |
TOMSON GROUP LIMITED:O |
36,000 |
101,520 |
|
0.00 |
2022-08-18 |
| 1354 |
0585 |
Imagi International Holdings Limited:O |
13,205 |
6,008 |
|
0.00 |
2023-09-29 |
| 1355 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
129,000 |
89,010 |
|
0.00 |
2025-04-28 |
| 1356 |
6606 |
New Horizon Health Limited:O |
7,000 |
98,980 |
* |
0.00 |
2024-04-02 |
| 1357 |
1910 |
Samsonite Group S.A.:O |
21,600 |
305,856 |
|
0.00 |
2025-04-17 |
| 1358 |
2125 |
Strawbear Entertainment Group:O |
11,000 |
6,160 |
|
0.00 |
2023-07-07 |
| 1359 |
3958 |
Orient Securities Company Limited:H |
16,000 |
87,040 |
|
0.00 |
2024-10-28 |
| 1360 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
46,020 |
36,816 |
|
0.00 |
2017-11-06 |
| 1361 |
1277 |
Kinetic Development Group Limited:O |
130,000 |
152,100 |
|
0.00 |
2024-12-13 |
| 1362 |
1241 |
Shuanghua Holdings Limited:O |
10,000 |
1,030 |
|
0.00 |
2023-07-07 |
| 1363 |
2051 |
Vala Inc. (KY):O |
25,000 |
10,500 |
|
0.00 |
2022-07-04 |
| 1364 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
3,600 |
108,180 |
|
0.00 |
2025-06-17 |
| 1365 |
1448 |
Fu Shou Yuan International Group Limited:O |
35,000 |
131,250 |
|
0.00 |
2025-06-06 |
| 1366 |
1415 |
Cowell e Holdings Inc.:O |
13,000 |
342,550 |
|
0.00 |
2025-06-09 |
| 1367 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
2,000 |
650 |
|
0.00 |
2018-07-20 |
| 1368 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
296,000 |
1,592,480 |
|
0.00 |
2025-05-28 |
| 1369 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,372 |
8,826 |
|
0.00 |
2025-04-01 |
| 1370 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
24,000 |
33,120 |
|
0.00 |
2025-06-16 |
| 1371 |
0913 |
Harbour Digital Asset Capital Limited:O |
5,265 |
1,737 |
|
0.00 |
2021-11-04 |
| 1372 |
8279 |
AGTech Holdings Limited:O |
172,000 |
37,496 |
|
0.00 |
2021-12-13 |
| 1373 |
2603 |
Xiamen Jihong Co., Ltd:H |
1,000 |
10,200 |
|
0.00 |
2025-06-09 |
| 1374 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
64,000 |
27,520 |
|
0.00 |
2022-06-15 |
| 1375 |
8069 |
Flydoo Technology Holding Limited:O |
10,000 |
350 |
|
0.00 |
2023-02-08 |
| 1376 |
0010 |
HANG LUNG GROUP LIMITED:O |
20,000 |
242,800 |
|
0.00 |
2025-04-30 |
| 1377 |
2161 |
JBM (Healthcare) Limited:O |
12,036 |
35,145 |
|
0.00 |
2024-11-25 |
| 1378 |
2589 |
AUNTEA JENNY (SHANGHAI) INDUSTRIAL CO., LTD.:O |
870 |
112,752 |
|
0.00 |
2025-06-16 |
| 1379 |
9618 |
JD.com, Inc.:A |
41,505 |
5,457,908 |
|
0.00 |
2025-06-17 |
| 1380 |
1028 |
C.banner International Holdings Limited:O |
30,000 |
6,810 |
|
0.00 |
2025-03-05 |
| 1381 |
9987 |
Yum China Holdings, Inc.:O |
5,350 |
1,842,540 |
|
0.00 |
2025-06-03 |
| 1382 |
2357 |
AviChina Industry & Technology Company Limited:H |
89,000 |
371,130 |
|
0.00 |
2025-06-13 |
| 1383 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
124,000 |
984,560 |
|
0.00 |
2025-05-19 |
| 1384 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
5,000 |
2,425 |
|
0.00 |
2023-05-10 |
| 1385 |
1234 |
China Lilang Limited:O |
17,000 |
61,710 |
|
0.00 |
2025-03-20 |
| 1386 |
1030 |
SEAZEN GROUP LIMITED:O |
100,000 |
240,000 |
|
0.00 |
2025-06-09 |
| 1387 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
31,600 |
52,772 |
|
0.00 |
2025-02-17 |
| 1388 |
2232 |
Crystal International Group Limited:O |
40,000 |
200,800 |
|
0.00 |
2025-04-23 |
| 1389 |
0856 |
VSTECS Holdings Limited:O |
20,000 |
152,000 |
|
0.00 |
2025-05-29 |
| 1390 |
1011 |
China NT Pharma Group Company Limited:O |
9,400 |
3,948 |
|
0.00 |
2024-07-04 |
| 1391 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
10,000 |
10,100 |
|
0.00 |
2022-12-15 |
| 1392 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,600 |
|
0.00 |
2024-03-01 |
| 1393 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
16,306 |
1,663 |
* |
0.00 |
2022-01-03 |
| 1394 |
8186 |
Almana Limited:O |
1,562 |
326 |
|
0.00 |
2021-02-09 |
| 1395 |
9997 |
Kangji Medical Holdings Limited:O |
16,500 |
128,040 |
|
0.00 |
2022-05-20 |
| 1396 |
9868 |
XPeng Inc.:A |
21,200 |
1,551,840 |
|
0.00 |
2025-06-17 |
| 1397 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
34,000 |
83,300 |
|
0.00 |
2024-07-22 |
| 1398 |
2098 |
Zall Smart Commerce Group Ltd.:O |
168,000 |
33,600 |
|
0.00 |
2025-02-04 |
| 1399 |
0471 |
Silkwave Inc:O |
1,282 |
667 |
|
0.00 |
2025-01-20 |
| 1400 |
0718 |
Tai United Holdings Limited:O |
70,600 |
2,330 |
|
0.00 |
2021-05-07 |
| 1401 |
0572 |
Future World Holdings Limited:O |
4,028 |
2,820 |
|
0.00 |
2023-02-15 |
| 1402 |
0299 |
Glory Sun Land Group Limited:O |
1,456 |
154 |
* |
0.00 |
2024-12-13 |
| 1403 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
13,800 |
607 |
|
0.00 |
2023-02-16 |
| 1404 |
2100 |
BAIOO Family Interactive Limited:O |
38,000 |
18,430 |
|
0.00 |
2025-03-11 |
| 1405 |
0826 |
Tiangong International Company Limited:O |
36,000 |
73,440 |
|
0.00 |
2025-02-06 |
| 1406 |
1432 |
China Shengmu Organic Milk Limited:O |
110,000 |
29,700 |
|
0.00 |
2021-10-15 |
| 1407 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
151,040 |
1,237,018 |
|
0.00 |
2025-06-17 |
| 1408 |
0704 |
Huscoke Holdings Limited:O |
3,775 |
378 |
|
0.00 |
2020-11-24 |
| 1409 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
7,600 |
2,926 |
|
0.00 |
2017-12-28 |
| 1410 |
1995 |
Ever Sunshine Services Group Limited:O |
22,000 |
45,320 |
|
0.00 |
2025-05-29 |
| 1411 |
1027 |
China Jicheng Holdings Limited:O |
5,250 |
5,040 |
|
0.00 |
2024-01-02 |
| 1412 |
0862 |
Vision Values Holdings Limited:O |
49,781 |
1,892 |
|
0.00 |
2025-03-18 |
| 1413 |
0381 |
AOM International Group Company Limited:O |
10,002 |
5,401 |
|
0.00 |
2024-12-27 |
| 1414 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
10,000 |
5,000 |
|
0.00 |
2021-01-22 |
| 1415 |
1755 |
S-Enjoy Service Group Co., Limited:O |
11,000 |
30,800 |
* |
0.00 |
2024-05-31 |
| 1416 |
2478 |
APAC Resources Limited:Wrnt |
2,774 |
971 |
|
0.00 |
2024-12-17 |
| 1417 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
72,000 |
54,720 |
|
0.00 |
2024-10-04 |
| 1418 |
0083 |
SINO LAND COMPANY LIMITED:O |
112,826 |
931,943 |
|
0.00 |
2025-04-22 |
| 1419 |
1326 |
Transmit Entertainment Limited:O |
32,000 |
1,280 |
|
0.00 |
2022-11-22 |
| 1420 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
24,000 |
165,120 |
|
0.00 |
2025-04-09 |
| 1421 |
8412 |
New Amante Group Limited:O |
1,500 |
563 |
|
0.00 |
2023-08-23 |
| 1422 |
8250 |
Du Du Holdings Limited (KY):O |
4,450 |
601 |
|
0.00 |
2023-08-30 |
| 1423 |
1176 |
Zhuguang Holdings Group Company Limited:O |
108,000 |
7,776 |
|
0.00 |
2024-09-27 |
| 1424 |
3998 |
Bosideng International Holdings Limited:O |
140,000 |
649,600 |
|
0.00 |
2025-02-28 |
| 1425 |
0163 |
Emperor International Holdings Limited:O |
66,833 |
15,639 |
|
0.00 |
2021-05-31 |
| 1426 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
17,600 |
74,800 |
|
0.00 |
2020-04-23 |
| 1427 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
12,000 |
1,200 |
|
0.00 |
2023-05-17 |
| 1428 |
1613 |
Synertone Communication Corporation:O |
5,376 |
1,452 |
|
0.00 |
2024-03-13 |
| 1429 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
33,000 |
716,100 |
|
0.00 |
2025-02-11 |
| 1430 |
0883 |
CNOOC LIMITED:O |
566,500 |
10,355,620 |
|
0.00 |
2025-06-17 |
| 1431 |
3888 |
Kingsoft Corporation Limited:O |
16,600 |
644,080 |
|
0.00 |
2025-03-20 |
| 1432 |
2400 |
XD Inc.:O |
5,800 |
264,770 |
|
0.00 |
2025-05-15 |
| 1433 |
6133 |
Vital Innovations Holdings Limited:O |
10,000 |
3,400 |
|
0.00 |
2019-11-04 |
| 1434 |
0151 |
Want Want China Holdings Limited:O |
137,000 |
732,950 |
|
0.00 |
2025-04-09 |
| 1435 |
1576 |
Qilu Expressway Company Limited:H |
23,000 |
49,220 |
|
0.00 |
2024-03-21 |
| 1436 |
1418 |
Sinomax Group Limited:O |
20,000 |
6,040 |
|
0.00 |
2015-09-07 |
| 1437 |
1239 |
Teamway International Group Holdings Limited:O |
4,500 |
900 |
|
0.00 |
2023-11-30 |
| 1438 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
40,000 |
13,600 |
|
0.00 |
2022-07-12 |
| 1439 |
0329 |
OCI International Holdings Limited:O |
16,810 |
7,060 |
|
0.00 |
2021-08-25 |
| 1440 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
13,000 |
286,000 |
|
0.00 |
2025-06-13 |
| 1441 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
6,000 |
1,680 |
|
0.00 |
2021-10-20 |
| 1442 |
8360 |
Basic House New Life Group Limited:O |
4,000 |
1,520 |
|
0.00 |
2025-03-10 |
| 1443 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
20,000 |
30,800 |
|
0.00 |
2021-10-22 |
| 1444 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
30,000 |
3,750 |
|
0.00 |
2024-08-09 |
| 1445 |
0371 |
Beijing Enterprises Water Group Limited:O |
110,000 |
286,000 |
|
0.00 |
2025-03-19 |
| 1446 |
6818 |
China Everbright Bank Company Limited:H |
138,000 |
538,200 |
|
0.00 |
2025-06-17 |
| 1447 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
135,960 |
|
0.00 |
2025-03-07 |
| 1448 |
0772 |
China Literature Limited:O |
11,004 |
336,172 |
|
0.00 |
2025-03-25 |
| 1449 |
1999 |
Man Wah Holdings Limited:O |
41,600 |
173,472 |
|
0.00 |
2025-02-03 |
| 1450 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
6,400 |
43,392 |
|
0.00 |
2022-11-25 |
| 1451 |
6690 |
Haier Smart Home Co., Ltd.:H |
30,460 |
706,672 |
|
0.00 |
2025-06-06 |
| 1452 |
6908 |
HG Semiconductor Limited (KY):O |
10,000 |
5,200 |
|
0.00 |
2024-12-12 |
| 1453 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
84,000 |
9,576 |
|
0.00 |
2025-03-14 |
| 1454 |
1661 |
China Frontier Technology Group:O |
2,000 |
1,320 |
|
0.00 |
2025-02-07 |
| 1455 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
26,000 |
119,080 |
|
0.00 |
2023-05-15 |
| 1456 |
6110 |
Topsports International Holdings Limited:O |
64,000 |
183,040 |
|
0.00 |
2025-05-28 |
| 1457 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
10,000 |
7,900 |
|
0.00 |
2024-10-09 |
| 1458 |
0571 |
ESUN HOLDINGS LIMITED:O |
18,000 |
972 |
|
0.00 |
2025-01-21 |
| 1459 |
2250 |
B.Duck Semk Holdings International Limited:O |
10,000 |
8,700 |
|
0.00 |
2025-05-30 |
| 1460 |
1860 |
Mobvista Inc.:O |
16,000 |
115,840 |
|
0.00 |
2025-06-12 |
| 1461 |
0848 |
Maoye International Holdings Limited:O |
52,000 |
6,916 |
|
0.00 |
2022-08-09 |
| 1462 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
8,000 |
8,720 |
|
0.00 |
2024-03-11 |
| 1463 |
1837 |
Natural Food International Holding Limited:O |
22,000 |
16,940 |
|
0.00 |
2025-01-03 |
| 1464 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
38,200 |
|
0.00 |
2025-02-21 |
| 1465 |
6069 |
SY Holdings Group Limited (KY):O |
10,000 |
116,000 |
|
0.00 |
2025-06-12 |
| 1466 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
60,000 |
600 |
|
0.00 |
2024-10-16 |
| 1467 |
1013 |
Wai Chun Group Holdings Limited:O |
2,650 |
742 |
|
0.00 |
2023-11-16 |
| 1468 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
19,840 |
|
0.00 |
2022-09-02 |
| 1469 |
1104 |
APAC Resources Limited:O |
13,871 |
18,587 |
|
0.00 |
2021-02-17 |
| 1470 |
1477 |
Ocumension Therapeutics:O |
8,000 |
80,800 |
|
0.00 |
2025-06-11 |
| 1471 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
12,000 |
7,680 |
|
0.00 |
2022-12-08 |
| 1472 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
6,000 |
768 |
|
0.00 |
2021-07-14 |
| 1473 |
2660 |
Zengame Technology Holding Limited:O |
10,000 |
21,700 |
|
0.00 |
2025-02-21 |
| 1474 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
27,000 |
1,107 |
|
0.00 |
2020-03-20 |
| 1475 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
11,000 |
38,500 |
|
0.00 |
2024-11-12 |
| 1476 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,200 |
49,440 |
|
0.00 |
2017-03-17 |
| 1477 |
0756 |
Summi (Group) Holdings Limited:O |
3,200 |
2,944 |
|
0.00 |
2024-02-27 |
| 1478 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
26,000 |
37,700 |
|
0.00 |
2025-06-16 |
| 1479 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
12,220 |
35,682 |
|
0.00 |
2025-06-13 |
| 1480 |
8365 |
Hatcher Group Limited:O |
1,600 |
379 |
|
0.00 |
2024-03-07 |
| 1481 |
3318 |
China Boton Group Company Limited:O |
10,000 |
18,500 |
|
0.00 |
2024-04-16 |
| 1482 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
9,000 |
8,550 |
|
0.00 |
2025-06-13 |
| 1483 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
7,000 |
3,080 |
|
0.00 |
2023-07-19 |
| 1484 |
2616 |
CStone Pharmaceuticals:O |
12,500 |
51,750 |
|
0.00 |
2024-11-26 |
| 1485 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
10,000 |
1,790 |
|
0.00 |
2018-07-05 |
| 1486 |
1333 |
Breton Technology Co., Ltd.:H |
2,200 |
72,160 |
|
0.00 |
2025-05-19 |
| 1487 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
103,000 |
|
0.00 |
2025-04-25 |
| 1488 |
3326 |
Perfect Group International Holdings Limited:O |
12,000 |
2,940 |
|
0.00 |
2025-06-12 |
| 1489 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
128,088 |
2,434 |
|
0.00 |
2022-09-30 |
| 1490 |
1872 |
Guan Chao Holdings Limited:O |
5,000 |
20,200 |
|
0.00 |
2025-01-10 |
| 1491 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
4,000 |
800 |
|
0.00 |
2021-03-08 |
| 1492 |
0245 |
China Vered Financial Holding Corporation Limited:O |
328,300 |
22,653 |
|
0.00 |
2020-11-11 |
| 1493 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
152,000 |
9,120 |
|
0.00 |
2025-04-15 |
| 1494 |
6689 |
Chongqing Hongjiu Fruit Co., Limited:H |
10,000 |
17,400 |
* |
0.00 |
2024-08-23 |
| 1495 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
8,200 |
|
0.00 |
2023-09-05 |
| 1496 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
20,000 |
800,000 |
|
0.00 |
2025-02-14 |
| 1497 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
5,000 |
62,800 |
|
0.00 |
2025-06-17 |
| 1498 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
6,000 |
194,100 |
|
0.00 |
2024-12-11 |
| 1499 |
2416 |
Edianyun Limited:O |
4,500 |
8,415 |
|
0.00 |
2025-04-22 |
| 1500 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
20,000 |
3,140 |
|
0.00 |
2025-01-27 |
| 1501 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
44,400 |
878,232 |
|
0.00 |
2025-06-13 |
| 1502 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
2,040 |
3,917 |
|
0.00 |
2023-06-27 |
| 1503 |
6886 |
Huatai Securities Co., Ltd.:H |
14,400 |
222,624 |
|
0.00 |
2025-06-06 |
| 1504 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
7,500 |
1,043 |
|
0.00 |
2023-06-06 |
| 1505 |
8462 |
Omnibridge Holdings Limited:O |
5,000 |
460 |
|
0.00 |
2025-03-07 |
| 1506 |
9866 |
NIO Inc.:A |
16,120 |
440,882 |
|
0.00 |
2025-06-09 |
| 1507 |
1215 |
Kai Yuan Holdings Limited:O |
105,000 |
1,470 |
|
0.00 |
2016-11-16 |
| 1508 |
0300 |
Midea Group Co., Ltd.:H |
5,300 |
402,800 |
|
0.00 |
2025-06-17 |
| 1509 |
1224 |
C C Land Holdings Limited:O |
31,500 |
37,800 |
|
0.00 |
2025-03-05 |
| 1510 |
1530 |
3SBio Inc.:O |
19,000 |
404,700 |
|
0.00 |
2025-06-17 |
| 1511 |
2107 |
First Service Holding Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-03-30 |
| 1512 |
9955 |
ClouDr Group Limited:O |
5,000 |
5,400 |
|
0.00 |
2025-06-16 |
| 1513 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
1,000 |
2,976 |
|
0.00 |
2021-08-06 |
| 1514 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
52,000 |
19,240 |
|
0.00 |
2023-06-23 |
| 1515 |
2217 |
Tam Jai International Co. Limited:O |
10,000 |
14,400 |
|
0.00 |
2025-05-14 |
| 1516 |
0881 |
Zhongsheng Group Holdings Limited:O |
17,500 |
221,900 |
|
0.00 |
2025-06-12 |
| 1517 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
9,000 |
12,600 |
|
0.00 |
2021-10-29 |
| 1518 |
1857 |
China Everbright Water Limited:O |
21,000 |
30,240 |
|
0.00 |
2023-11-27 |
| 1519 |
2886 |
Binhai Investment Company Limited:O |
10,000 |
10,700 |
|
0.00 |
2021-07-16 |
| 1520 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
4,000 |
508 |
|
0.00 |
2024-03-20 |
| 1521 |
6186 |
China Feihe Limited:O |
65,000 |
382,850 |
|
0.00 |
2025-05-22 |
| 1522 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
500 |
8,720 |
|
0.00 |
2025-05-14 |
| 1523 |
2057 |
ZTO Express (Cayman) Inc.:A |
4,200 |
579,600 |
|
0.00 |
2025-06-11 |
| 1524 |
0816 |
Jinmao Property Services Co., Limited:O |
6,344 |
18,651 |
|
0.00 |
2023-04-25 |
| 1525 |
1282 |
Renze Harvest International Limited:O |
18,800 |
2,087 |
|
0.00 |
2024-12-12 |
| 1526 |
2165 |
Ling Yue Services Group Limited:O |
2,000 |
2,660 |
|
0.00 |
2024-05-13 |
| 1527 |
0853 |
MicroPort Scientific Corporation:O |
12,800 |
104,576 |
|
0.00 |
2025-05-29 |
| 1528 |
2562 |
Synagistics Limited (KY):A |
3,000 |
69,150 |
|
0.00 |
2025-06-13 |
| 1529 |
2192 |
Medlive Technology Co., Ltd.:O |
5,000 |
82,800 |
|
0.00 |
2025-06-12 |
| 1530 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
13,466 |
727 |
|
0.00 |
2024-05-02 |
| 1531 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
60,000 |
6,900 |
|
0.00 |
2024-10-23 |
| 1532 |
8173 |
Hephaestus Holdings Limited:O |
1,459 |
168 |
|
0.00 |
2022-01-10 |
| 1533 |
1652 |
Fusen Pharmaceutical Company Limited:O |
5,000 |
1,650 |
|
0.00 |
2021-12-28 |
| 1534 |
8311 |
Perfect Optronics Limited:O |
10,000 |
330 |
|
0.00 |
2020-12-29 |
| 1535 |
1208 |
MMG Limited (HK):O |
81,457 |
285,914 |
|
0.00 |
2025-04-14 |
| 1536 |
0619 |
South China Financial Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2019-07-11 |
| 1537 |
1142 |
E&P Global Holdings Limited:O |
955 |
2,368 |
|
0.00 |
2025-06-06 |
| 1538 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
1,800 |
|
0.00 |
2024-05-30 |
| 1539 |
0628 |
Tong Tong AI Social Group Limited:O |
34,080 |
9,713 |
|
0.00 |
2024-11-27 |
| 1540 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
11,000 |
715 |
|
0.00 |
2020-11-05 |
| 1541 |
0377 |
China Huajun Group Limited:O |
400 |
400 |
|
0.00 |
2021-12-23 |
| 1542 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,000 |
60,640 |
|
0.00 |
2025-06-16 |
| 1543 |
0033 |
International Genius Company:O |
3,600 |
3,060 |
|
0.00 |
2023-10-13 |
| 1544 |
0839 |
China Education Group Holdings Limited (KY):O |
18,000 |
48,240 |
|
0.00 |
2025-04-28 |
| 1545 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,320 |
|
0.00 |
2022-12-07 |
| 1546 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
6,000 |
25,440 |
|
0.00 |
2025-02-07 |
| 1547 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
40,000 |
210,800 |
|
0.00 |
2025-06-06 |
| 1548 |
3623 |
China Success Finance Group Holdings Limited:O |
4,000 |
4,520 |
|
0.00 |
2021-03-02 |
| 1549 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
4,000 |
5,720 |
|
0.00 |
2024-12-03 |
| 1550 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,360 |
209 |
|
0.00 |
2024-10-03 |
| 1551 |
1709 |
DL Holdings Group Limited (KY):O |
9,333 |
29,772 |
|
0.00 |
2024-12-02 |
| 1552 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
27,500 |
1,155 |
|
0.00 |
2022-04-08 |
| 1553 |
3698 |
Huishang Bank Corporation Limited:H |
21,800 |
75,864 |
|
0.00 |
2024-04-23 |
| 1554 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
15,000 |
182,400 |
|
0.00 |
2025-06-13 |
| 1555 |
1552 |
BHCC Holding Limited:O |
5,000 |
1,050 |
|
0.00 |
2022-10-19 |
| 1556 |
2113 |
Century Group International Holdings Limited:O |
5,000 |
270 |
|
0.00 |
2022-04-26 |
| 1557 |
2105 |
Laekna, Inc.:O |
2,500 |
49,000 |
|
0.00 |
2025-02-20 |
| 1558 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
26,350 |
|
0.00 |
2024-10-29 |
| 1559 |
0846 |
Mingfa Group (International) Company Limited:O |
37,000 |
3,478 |
|
0.00 |
2021-09-01 |
| 1560 |
1981 |
Cathay Group Holdings Inc.:O |
10,000 |
14,000 |
|
0.00 |
2023-03-30 |
| 1561 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
5,000 |
17,750 |
|
0.00 |
2023-06-06 |
| 1562 |
2439 |
China Treasures New Materials Group Ltd.:O |
6,000 |
1,920 |
|
0.00 |
2024-04-23 |
| 1563 |
1400 |
Moody Technology Holdings Limited:O |
22,400 |
470 |
|
0.00 |
2024-06-14 |
| 1564 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
5,000 |
2,000 |
|
0.00 |
2023-08-23 |
| 1565 |
0960 |
Longfor Group Holdings Limited:O |
41,000 |
405,900 |
|
0.00 |
2025-05-20 |
| 1566 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
12,200 |
21,960 |
|
0.00 |
2025-05-28 |
| 1567 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
430 |
959 |
|
0.00 |
2025-01-15 |
| 1568 |
2309 |
ZO Future Group:O |
5,355 |
13,227 |
|
0.00 |
2025-04-24 |
| 1569 |
2338 |
WEICHAI POWER CO., LTD.:H |
11,200 |
185,248 |
|
0.00 |
2025-04-30 |
| 1570 |
1801 |
Innovent Biologics, Inc.:O |
9,500 |
732,450 |
|
0.00 |
2025-06-06 |
| 1571 |
2219 |
Chaoju Eye Care Holdings Limited:O |
4,000 |
11,000 |
|
0.00 |
2025-04-09 |
| 1572 |
2149 |
BaTeLab Co., Ltd.:H |
100 |
6,560 |
|
0.00 |
2025-04-23 |
| 1573 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
2,000 |
700 |
|
0.00 |
2021-12-08 |
| 1574 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
10,000 |
4,300 |
|
0.00 |
2018-09-03 |
| 1575 |
3886 |
Town Health International Medical Group Limited:O |
36,300 |
8,821 |
|
0.00 |
2025-02-18 |
| 1576 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
8,440 |
|
0.00 |
2025-01-22 |
| 1577 |
2313 |
Shenzhou International Group Holdings Limited:O |
7,900 |
423,045 |
|
0.00 |
2025-06-17 |
| 1578 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
3,000 |
12,150 |
|
0.00 |
2024-09-16 |
| 1579 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,006 |
1,318 |
* |
0.00 |
2024-07-30 |
| 1580 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
4,000 |
1,040 |
|
0.00 |
2025-06-13 |
| 1581 |
1308 |
SITC International Holdings Company Limited:O |
14,000 |
357,000 |
|
0.00 |
2025-06-17 |
| 1582 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
3,000 |
4,530 |
|
0.00 |
2025-03-18 |
| 1583 |
6181 |
Laopu Gold Co., Ltd.:H |
700 |
617,050 |
|
0.00 |
2025-06-16 |
| 1584 |
3677 |
Jiangsu Zenergy Battery Technologies Group Co., Ltd.:H |
7,200 |
75,600 |
|
0.00 |
2025-06-09 |
| 1585 |
0659 |
CTF Services Limited (BM):O |
20,000 |
148,000 |
|
0.00 |
2025-04-02 |
| 1586 |
1240 |
CNQC International Holdings Limited:O |
7,500 |
1,238 |
|
0.00 |
2022-04-13 |
| 1587 |
6877 |
Top Eminent Healthcare Group Limited:O |
10,000 |
3,850 |
|
0.00 |
2025-06-05 |
| 1588 |
0332 |
Yuan Heng Gas Holdings Limited:O |
32,000 |
704 |
|
0.00 |
2025-01-13 |
| 1589 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,160 |
|
0.00 |
2017-02-02 |
| 1590 |
2258 |
Watts International Maritime Company Limited:O |
4,000 |
780 |
|
0.00 |
2020-08-12 |
| 1591 |
0630 |
AMCO United Holding Limited:O |
4,680 |
388 |
|
0.00 |
2022-08-23 |
| 1592 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
2,000 |
302 |
|
0.00 |
2021-12-21 |
| 1593 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
3,040 |
760 |
|
0.00 |
2025-03-05 |
| 1594 |
8270 |
China CBM Group Company Limited:O |
1,875 |
478 |
|
0.00 |
2024-07-29 |
| 1595 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
24,333 |
65,456 |
|
0.00 |
2025-06-03 |
| 1596 |
0098 |
Xingfa Aluminium Holdings Limited:O |
2,000 |
16,180 |
|
0.00 |
2025-05-15 |
| 1597 |
1388 |
Embry Holdings Limited:O |
2,000 |
870 |
|
0.00 |
2020-04-17 |
| 1598 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
1,600 |
51,200 |
|
0.00 |
2023-10-30 |
| 1599 |
6979 |
ZJLD Group Inc:O |
15,600 |
92,820 |
|
0.00 |
2025-06-04 |
| 1600 |
1548 |
Genscript Biotech Corporation:O |
10,000 |
151,400 |
|
0.00 |
2025-06-17 |
| 1601 |
3900 |
Greentown China Holdings Limited:O |
11,500 |
114,770 |
|
0.00 |
2025-06-04 |
| 1602 |
1585 |
Yadea Group Holdings Ltd.:O |
14,000 |
170,520 |
|
0.00 |
2025-06-03 |
| 1603 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
3,578 |
676 |
|
0.00 |
2018-11-23 |
| 1604 |
0335 |
UPBEST GROUP LIMITED:O |
12,000 |
8,400 |
|
0.00 |
2016-09-19 |
| 1605 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
26,250 |
|
0.00 |
2025-06-17 |
| 1606 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
15,750 |
28,193 |
|
0.00 |
2024-11-08 |
| 1607 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
4,000 |
1,480 |
|
0.00 |
2019-02-20 |
| 1608 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
23,266 |
288,033 |
|
0.00 |
2025-06-17 |
| 1609 |
2327 |
Meilleure Health International Industry Group Limited:O |
18,000 |
5,310 |
|
0.00 |
2020-11-05 |
| 1610 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
5,401 |
10,748 |
|
0.00 |
2025-02-19 |
| 1611 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,000 |
1,440,000 |
|
0.00 |
2025-06-17 |
| 1612 |
0506 |
China Foods Limited:O |
12,000 |
35,760 |
|
0.00 |
2025-03-31 |
| 1613 |
2840 |
SPDR Gold Trust:Unit |
1,415 |
3,468,165 |
|
0.00 |
2025-06-12 |
| 1614 |
2363 |
Tongda Hong Tai Holdings Limited:O |
875 |
298 |
|
0.00 |
2024-03-20 |
| 1615 |
0687 |
Tysan Holdings Limited:O |
14,396 |
3,484 |
|
0.00 |
2021-03-31 |
| 1616 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
1,800 |
11,160 |
|
0.00 |
2025-01-20 |
| 1617 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
3,400 |
12,818 |
|
0.00 |
2025-06-10 |
| 1618 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
660 |
|
0.00 |
2024-06-25 |
| 1619 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
7,100 |
1,732,400 |
|
0.00 |
2025-03-28 |
| 1620 |
9896 |
MINISO Group Holding Limited:O |
5,200 |
183,040 |
|
0.00 |
2025-06-12 |
| 1621 |
8117 |
China Primary Energy Holdings Limited:O |
4,200 |
235 |
|
0.00 |
2024-11-06 |
| 1622 |
0499 |
Qingdao Holdings International Limited:O |
4,060 |
418 |
|
0.00 |
2021-06-08 |
| 1623 |
1650 |
Hygieia Group Limited (KY):O |
8,000 |
640 |
|
0.00 |
2023-08-21 |
| 1624 |
9690 |
TUHU Car Inc.:A |
3,000 |
59,460 |
|
0.00 |
2025-06-05 |
| 1625 |
9898 |
Weibo Corporation:A |
620 |
47,678 |
|
0.00 |
2025-04-28 |
| 1626 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
22,000 |
328,240 |
|
0.00 |
2025-06-16 |
| 1627 |
2001 |
China New Higher Education Group Limited:O |
7,782 |
7,082 |
|
0.00 |
2025-06-04 |
| 1628 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
152 |
|
0.00 |
2021-01-12 |
| 1629 |
3813 |
Pou Sheng International (Holdings) Limited:O |
21,000 |
11,130 |
|
0.00 |
2024-06-03 |
| 1630 |
0866 |
China Qinfa Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2025-03-27 |
| 1631 |
1876 |
Budweiser Brewing Company APAC Limited:O |
51,900 |
411,048 |
|
0.00 |
2025-03-03 |
| 1632 |
1579 |
YIHAI INTERNATIONAL HOLDING LTD.:O |
4,000 |
54,960 |
|
0.00 |
2025-02-18 |
| 1633 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
20,000 |
1,100 |
|
0.00 |
2024-02-23 |
| 1634 |
2349 |
China City Infrastructure Group Limited:O |
12,000 |
720 |
|
0.00 |
2023-11-27 |
| 1635 |
1008 |
Litu Holdings Limited (KY):O |
6,000 |
1,650 |
|
0.00 |
2021-03-08 |
| 1636 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
36,500 |
96,360 |
|
0.00 |
2025-03-21 |
| 1637 |
8268 |
Smart City Development Holdings Limited (KY):O |
1,100 |
814 |
|
0.00 |
2021-04-29 |
| 1638 |
1966 |
China SCE Group Holdings Limited:O |
16,000 |
1,696 |
|
0.00 |
2023-09-27 |
| 1639 |
3668 |
YANCOAL AUSTRALIA LTD:O |
5,000 |
154,500 |
|
0.00 |
2025-06-03 |
| 1640 |
1070 |
TCL Electronics Holdings Limited:O |
9,500 |
90,250 |
|
0.00 |
2025-06-17 |
| 1641 |
0433 |
North Mining Shares Company Limited:O |
46,500 |
1,628 |
|
0.00 |
2024-10-07 |
| 1642 |
0867 |
China Medical System Holdings Limited:O |
9,000 |
100,800 |
|
0.00 |
2025-05-29 |
| 1643 |
2772 |
Zhongliang Holdings Group Company Limited:O |
16,000 |
1,328 |
|
0.00 |
2024-10-04 |
| 1644 |
2358 |
Jiu Rong Holdings Limited:O |
20,000 |
200 |
|
0.00 |
2018-05-16 |
| 1645 |
2142 |
HBM Holdings Limited (KY):O |
3,000 |
23,280 |
|
0.00 |
2025-06-17 |
| 1646 |
1026 |
Universal Technologies Holdings Limited:O |
20,000 |
3,500 |
|
0.00 |
2021-01-21 |
| 1647 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
1,000 |
220 |
|
0.00 |
2022-09-01 |
| 1648 |
2495 |
Voicecomm Technology Co., Ltd.:H |
100 |
10,050 |
|
0.00 |
2025-06-04 |
| 1649 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
6,000 |
225,600 |
|
0.00 |
2025-06-05 |
| 1650 |
9993 |
Radiance Holdings (Group) Company Limited:O |
14,000 |
44,520 |
|
0.00 |
2025-05-12 |
| 1651 |
2226 |
HONWORLD GROUP LIMITED:O |
2,000 |
1,500 |
|
0.00 |
2023-02-16 |
| 1652 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
4,600 |
1,188,640 |
|
0.00 |
2025-06-16 |
| 1653 |
2005 |
SSY Group Limited (KY):O |
10,000 |
28,300 |
|
0.00 |
2025-06-11 |
| 1654 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
5,000 |
1,550 |
|
0.00 |
2019-11-20 |
| 1655 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
2,200 |
33,792 |
|
0.00 |
2025-05-23 |
| 1656 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
6,000 |
12,120 |
|
0.00 |
2024-01-19 |
| 1657 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,100 |
143 |
|
0.00 |
2016-11-29 |
| 1658 |
9926 |
Akeso, Inc.:O |
3,000 |
282,150 |
|
0.00 |
2025-06-17 |
| 1659 |
8239 |
Capital Finance Holdings Limited:O |
310 |
245 |
|
0.00 |
2023-08-02 |
| 1660 |
8137 |
Honbridge Holdings Limited:O |
48,000 |
27,840 |
|
0.00 |
2024-11-12 |
| 1661 |
2473 |
XXF Group Holdings Limited:O |
5,000 |
32,050 |
|
0.00 |
2025-06-16 |
| 1662 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
9,700 |
|
0.00 |
2021-05-31 |
| 1663 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,573 |
5,002 |
|
0.00 |
2023-06-28 |
| 1664 |
8218 |
Echo International Holdings Group Limited:O |
2,000 |
144 |
|
0.00 |
2020-08-04 |
| 1665 |
0667 |
China East Education Holdings Limited:O |
6,500 |
41,210 |
|
0.00 |
2023-05-12 |
| 1666 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
21,000 |
591,150 |
|
0.00 |
2025-06-17 |
| 1667 |
9959 |
Linklogis Inc.:B |
5,500 |
11,110 |
|
0.00 |
2025-03-21 |
| 1668 |
1691 |
JS Global Lifestyle Company Limited:O |
10,000 |
20,300 |
|
0.00 |
2025-03-21 |
| 1669 |
6855 |
Ascentage Pharma Group International:O |
1,000 |
62,700 |
|
0.00 |
2023-02-02 |
| 1670 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,500 |
1,665 |
|
0.00 |
2022-06-10 |
| 1671 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
26,000 |
28,080 |
|
0.00 |
2024-07-19 |
| 1672 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
27,800 |
353,616 |
|
0.00 |
2025-06-17 |
| 1673 |
2531 |
GL-Carlink Technology Holding Limited:O |
1,000 |
13,600 |
|
0.00 |
2025-03-31 |
| 1674 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
4,000 |
1,120 |
|
0.00 |
2023-06-23 |
| 1675 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
27,440 |
|
0.00 |
2024-08-27 |
| 1676 |
2097 |
MIXUE Group:H |
400 |
209,400 |
|
0.00 |
2025-06-12 |
| 1677 |
1172 |
Magnus Concordia Group Limited:O |
15,003 |
540 |
|
0.00 |
2024-03-11 |
| 1678 |
1378 |
China Hongqiao Group Limited:O |
24,000 |
382,080 |
|
0.00 |
2025-06-12 |
| 1679 |
9633 |
Nongfu Spring Co., Ltd:H |
13,000 |
510,250 |
|
0.00 |
2024-12-06 |
| 1680 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
1,450 |
|
0.00 |
2021-10-26 |
| 1681 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
750 |
12,015 |
|
0.00 |
2025-06-16 |
| 1682 |
0500 |
Frontier Services Group Limited:O |
6,119 |
710 |
|
0.00 |
2018-01-30 |
| 1683 |
6608 |
Bairong Inc.:B |
1,000 |
8,740 |
|
0.00 |
2024-08-05 |
| 1684 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
14,000 |
162,960 |
|
0.00 |
2025-06-12 |
| 1685 |
2570 |
Shanghai REFIRE Group Limited:H |
100 |
19,580 |
|
0.00 |
2025-05-27 |
| 1686 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
4,500 |
398,925 |
|
0.00 |
2025-05-20 |
| 1687 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
10,000 |
3,650 |
|
0.00 |
2018-04-23 |
| 1688 |
82822 |
CSOP FTSE China A50 ETF:Unit |
1,600 |
19,280 |
|
0.00 |
2023-02-09 |
| 1689 |
2181 |
Mabpharm Limited:O |
10,000 |
4,950 |
|
0.00 |
2021-03-08 |
| 1690 |
0544 |
DAIDO GROUP LIMITED:O |
700 |
44 |
|
0.00 |
2022-03-25 |
| 1691 |
1519 |
J&T Global Express Limited:B |
18,600 |
127,038 |
|
0.00 |
2025-06-10 |
| 1692 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
4,000 |
1,920 |
* |
0.00 |
2023-08-01 |
| 1693 |
1897 |
Million Hope Industries Holdings Limited:O |
948 |
403 |
|
0.00 |
2024-10-23 |
| 1694 |
1831 |
ShiFang Holding Limited:O |
2,500 |
313 |
|
0.00 |
2019-04-16 |
| 1695 |
0288 |
WH Group Limited (KY):O |
29,215 |
215,022 |
|
0.00 |
2025-05-22 |
| 1696 |
1141 |
CMBC Capital Holdings Limited:O |
2,500 |
1,038 |
|
0.00 |
2025-01-22 |
| 1697 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
206 |
82 |
|
0.00 |
2024-10-10 |
| 1698 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
10,000 |
61,400 |
|
0.00 |
2025-06-16 |
| 1699 |
8431 |
Hao Bai International (Cayman) Limited:O |
100 |
20 |
|
0.00 |
2025-04-30 |
| 1700 |
0220 |
Uni-President China Holdings Ltd.:O |
9,000 |
86,940 |
|
0.00 |
2025-05-16 |
| 1701 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
800 |
57,480 |
|
0.00 |
2025-05-16 |
| 1702 |
2608 |
Sunshine 100 China Holdings Ltd:O |
5,000 |
55 |
|
0.00 |
2023-09-26 |
| 1703 |
3306 |
JNBY Design Limited:O |
1,000 |
16,840 |
|
0.00 |
2025-05-28 |
| 1704 |
0905 |
Walnut Capital Limited:O |
2,000 |
2,000 |
|
0.00 |
2024-04-11 |
| 1705 |
1399 |
Veson Holdings Limited (KY):O |
2,000 |
372 |
|
0.00 |
2021-11-19 |
| 1706 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
20,000 |
1,600 |
|
0.00 |
2017-06-28 |
| 1707 |
3396 |
Legend Holdings Corporation:H |
2,300 |
19,504 |
|
0.00 |
2024-03-14 |
| 1708 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
671 |
5,502 |
|
0.00 |
2024-09-02 |
| 1709 |
2015 |
Li Auto Inc.:A |
3,200 |
347,520 |
|
0.00 |
2025-06-17 |
| 1710 |
0629 |
Yue Da International Holdings Limited:O |
2,000 |
540 |
|
0.00 |
2017-11-10 |
| 1711 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
20,600 |
|
0.00 |
2025-04-24 |
| 1712 |
0993 |
XinKong International Capital Holdings Limited:O |
14,672 |
2,127 |
|
0.00 |
2019-08-23 |
| 1713 |
0865 |
Jiande International Holdings Limited:O |
9,600 |
413 |
|
0.00 |
2018-01-30 |
| 1714 |
0185 |
Zensun Enterprises Limited:O |
3,000 |
219 |
|
0.00 |
2021-08-10 |
| 1715 |
1372 |
China Carbon Neutral Development Group Limited:O |
1,000 |
1,630 |
|
0.00 |
2025-06-03 |
| 1716 |
0209 |
Winshine Science Company Limited:O |
240 |
37 |
|
0.00 |
2024-05-27 |
| 1717 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
3,600 |
81,540 |
|
0.00 |
2025-06-12 |
| 1718 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
400 |
43,920 |
|
0.00 |
2025-06-12 |
| 1719 |
9890 |
Tanwan Inc.:O |
800 |
11,776 |
|
0.00 |
2025-06-16 |
| 1720 |
9885 |
YSB Inc.:O |
1,000 |
10,400 |
|
0.00 |
2025-06-06 |
| 1721 |
2602 |
Onewo Inc.:H |
1,700 |
35,785 |
|
0.00 |
2025-02-17 |
| 1722 |
9688 |
Zai Lab Limited:O |
1,600 |
48,000 |
|
0.00 |
2025-06-16 |
| 1723 |
1797 |
East Buy Holding Limited:O |
1,500 |
18,840 |
|
0.00 |
2025-06-17 |
| 1724 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
900 |
1,989 |
|
0.00 |
2022-06-09 |
| 1725 |
1921 |
Dalipal Holdings Limited (KY):O |
2,000 |
12,440 |
|
0.00 |
2025-05-22 |
| 1726 |
1130 |
China Environmental Resources Group Limited:O |
640 |
422 |
|
0.00 |
2024-04-10 |
| 1727 |
0290 |
GoFintech Quantum Innovation Limited:O |
10,000 |
14,400 |
|
0.00 |
2025-03-31 |
| 1728 |
2359 |
WuXi AppTec Co., Ltd.:H |
500 |
38,250 |
|
0.00 |
2025-06-17 |
| 1729 |
0632 |
CHK Oil Limited (BM):O |
1,071 |
900 |
|
0.00 |
2024-10-04 |
| 1730 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
1,000 |
7,750 |
|
0.00 |
2025-03-31 |
| 1731 |
0325 |
Bloks Group Limited:O |
300 |
46,860 |
|
0.00 |
2025-06-13 |
| 1732 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
42,000 |
46,620 |
|
0.00 |
2024-10-30 |
| 1733 |
6699 |
Angelalign Technology Inc.:O |
200 |
11,510 |
|
0.00 |
2025-06-05 |
| 1734 |
0674 |
China Tangshang Holdings Limited:O |
4,000 |
468 |
|
0.00 |
2022-08-09 |
| 1735 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
2,000 |
446 |
|
0.00 |
2025-06-03 |
| 1736 |
1140 |
Wealthink AI-Innovation Capital Limited (KY):O |
12,000 |
1,128 |
|
0.00 |
2024-11-11 |
| 1737 |
0159 |
Brockman Mining Limited:O |
10,400 |
957 |
|
0.00 |
2014-11-12 |
| 1738 |
8072 |
Roma (meta) Group Limited:O |
187 |
55 |
|
0.00 |
2024-08-30 |
| 1739 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
313 |
65 |
|
0.00 |
2021-08-02 |
| 1740 |
9999 |
NetEase, Inc.:O |
3,400 |
695,640 |
|
0.00 |
2025-06-17 |
| 1741 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
2,800 |
8,792 |
|
0.00 |
2025-05-28 |
| 1742 |
1258 |
China Nonferrous Mining Corporation Limited:O |
4,000 |
28,200 |
|
0.00 |
2025-04-28 |
| 1743 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
630 |
|
0.00 |
2024-09-27 |
| 1744 |
0509 |
Century Sunshine Group Holdings Limited:O |
112 |
19 |
* |
0.00 |
2024-07-04 |
| 1745 |
0607 |
Fullshare Holdings Limited:O |
600 |
252 |
|
0.00 |
2023-12-05 |
| 1746 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
20,430 |
|
0.00 |
2024-05-21 |
| 1747 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
200 |
2,644 |
|
0.00 |
2025-04-02 |
| 1748 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
54 |
|
0.00 |
2025-03-13 |
| 1749 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
150 |
20 |
|
0.00 |
2023-07-18 |
| 1750 |
2423 |
KE Holdings Inc.:A |
3,000 |
151,350 |
|
0.00 |
2025-05-26 |
| 1751 |
1913 |
PRADA S.P.A.:O |
2,000 |
94,900 |
|
0.00 |
2025-06-17 |
| 1752 |
8130 |
Dadi International Group Limited:O |
2,600 |
26 |
|
0.00 |
2020-01-15 |
| 1753 |
8112 |
Cornerstone Financial Holdings Limited:O |
160 |
15 |
|
0.00 |
2020-06-10 |
| 1754 |
80016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,000 |
159,500 |
|
0.00 |
2025-06-12 |
| 1755 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
600 |
324 |
|
0.00 |
2017-08-16 |
| 1756 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
500 |
1,145 |
|
0.00 |
2024-06-19 |
| 1757 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
1,800 |
10,548 |
|
0.00 |
2024-04-19 |
| 1758 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,000 |
17,920 |
|
0.00 |
2025-05-28 |
| 1759 |
2367 |
Giant Biogene Holding Co., Ltd:O |
600 |
32,340 |
|
0.00 |
2025-06-13 |
| 1760 |
1698 |
Tencent Music Entertainment Group:A |
800 |
58,720 |
|
0.00 |
2025-05-29 |
| 1761 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
2,000 |
8,460 |
|
0.00 |
2023-11-03 |
| 1762 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,530 |
|
0.00 |
2024-03-25 |
| 1763 |
1540 |
Left Field Printing Group Limited:O |
250 |
108 |
|
0.00 |
2023-04-04 |
| 1764 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
100 |
7,000 |
|
0.00 |
2025-05-02 |
| 1765 |
0467 |
United Energy Group Limited:O |
12,000 |
6,720 |
|
0.00 |
2025-06-11 |
| 1766 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,000 |
1,270 |
|
0.00 |
2024-12-11 |
| 1767 |
1380 |
China Kingstone Mining Holdings Limited:O |
150 |
25 |
|
0.00 |
2022-12-22 |
| 1768 |
0147 |
International Business Settlement Holdings Limited:O |
9,000 |
468 |
|
0.00 |
2023-08-21 |
| 1769 |
1257 |
China Everbright Greentech Limited:O |
910 |
719 |
|
0.00 |
2024-09-11 |
| 1770 |
1073 |
Da Yu Financial Holdings Limited:O |
1,000 |
107 |
|
0.00 |
2024-01-26 |
| 1771 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
10,740 |
|
0.00 |
2025-06-02 |
| 1772 |
8132 |
Century Energy International Holdings Limited:O |
1,000 |
61 |
|
0.00 |
2022-12-20 |
| 1773 |
8428 |
CBK Holdings Limited:O |
40 |
25 |
|
0.00 |
2023-08-14 |
| 1774 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
373 |
87 |
|
0.00 |
2024-10-23 |
| 1775 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
5 |
7 |
|
0.00 |
2024-03-28 |
| 1776 |
1280 |
China Qidian Guofeng Holdings Limited:O |
600 |
1,980 |
|
0.00 |
2025-04-15 |
| 1777 |
8079 |
Wisdomcome Group Holdings Limited:O |
10 |
4 |
|
0.00 |
2024-12-02 |
| 1778 |
0428 |
Cocoon Holdings Limited:O |
34 |
7 |
|
0.00 |
2024-11-06 |
| 1779 |
2020 |
ANTA Sports Products Limited:O |
600 |
56,760 |
|
0.00 |
2025-06-02 |
| 1780 |
6160 |
BeOne Medicine Ltd.:O |
300 |
46,740 |
|
0.00 |
2025-05-08 |
| 1781 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
142 |
33 |
|
0.00 |
2018-07-16 |
| 1782 |
2688 |
ENN Energy Holdings Limited:O |
200 |
13,070 |
|
0.00 |
2025-04-17 |
| 1783 |
0063 |
China Asia Valley Group Limited:O |
1,000 |
56 |
|
0.00 |
2021-02-26 |
| 1784 |
0627 |
Japan Kyosei Group Company Limited:O |
218 |
100 |
|
0.00 |
2025-02-24 |
| 1785 |
0456 |
New City Development Group Limited:O |
17 |
8 |
|
0.00 |
2022-04-11 |
| 1786 |
81299 |
AIA Group Limited:O |
1,000 |
63,000 |
|
0.00 |
2024-09-25 |
| 1787 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
28 |
2 |
|
0.00 |
2020-01-09 |
| 1788 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
21 |
24 |
|
0.00 |
2018-08-22 |
| 1789 |
89988 |
Alibaba Group Holding Limited (KY):O |
1,000 |
104,800 |
|
0.00 |
2025-03-25 |
| 1790 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
219 |
2,921 |
|
0.00 |
2025-03-11 |
| 1791 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
9 |
4 |
|
0.00 |
2022-10-25 |
| 1792 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
10 |
12 |
|
0.00 |
2023-07-10 |
| 1793 |
1271 |
Grand Ming Group Holdings Limited:O |
4 |
8 |
|
0.00 |
2025-03-24 |
| 1794 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
10 |
2 |
|
0.00 |
2015-12-23 |
