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 |
1941 |
Ye Xing Group Holdings Limited:O |
30,376,000 |
5,315,800 |
|
7.49 |
2025-05-15 |
| 2 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
8,467,639 |
11,092,607 |
|
2.77 |
2016-07-19 |
| 3 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
566,000 |
605,620 |
|
1.69 |
2023-06-30 |
| 4 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
11,748,000 |
1,245,288 |
|
1.18 |
2025-02-06 |
| 5 |
1020 |
Cybernaut International Holdings Company Limited:O |
43,848,000 |
2,630,880 |
|
1.07 |
2023-10-19 |
| 6 |
0442 |
Domaine Power Holdings Limited:O |
1,760,000 |
1,232,000 |
|
1.02 |
2024-04-17 |
| 7 |
0393 |
Glorious Sun Enterprises Limited:O |
10,316,000 |
13,307,640 |
|
0.69 |
2022-08-31 |
| 8 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
3,350,000 |
1,155,750 |
|
0.53 |
2022-06-08 |
| 9 |
1418 |
Sinomax Group Limited:O |
8,564,660 |
2,569,398 |
|
0.49 |
2017-05-25 |
| 10 |
2814 |
Samsung NYSE FANG+ ETF:Unit |
5,800 |
236,408 |
|
0.36 |
2023-11-17 |
| 11 |
8286 |
SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H |
350,000 |
28,700 |
|
0.32 |
2024-02-29 |
| 12 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
12,201,000 |
463,638 |
|
0.31 |
2025-06-24 |
| 13 |
0310 |
Prosperity Investment Holdings Limited:O |
331,500 |
33,150 |
* |
0.27 |
2024-03-04 |
| 14 |
0974 |
China Shun Ke Long Holdings Limited:O |
716,000 |
558,480 |
|
0.25 |
2021-01-29 |
| 15 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,130,000 |
53,110 |
* |
0.24 |
2024-10-14 |
| 16 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
6,136,550 |
85,052,583 |
|
0.21 |
2025-06-24 |
| 17 |
3626 |
Hang Sang (Siu Po) International Holding Company Limited:O |
392,000 |
3,884,720 |
|
0.21 |
2025-04-23 |
| 18 |
8392 |
Satu Holdings Limited (KY):O |
1,900,000 |
51,300 |
|
0.19 |
2022-12-23 |
| 19 |
8092 |
ITE (HOLDINGS) LIMITED:O |
1,700,000 |
49,300 |
|
0.18 |
2023-08-24 |
| 20 |
0648 |
SoftMedx Healthcare Limited:O |
598,702 |
227,507 |
* |
0.18 |
2017-11-27 |
| 21 |
1612 |
Vincent Medical Holdings Limited:O |
1,084,000 |
531,160 |
|
0.17 |
2021-12-08 |
| 22 |
8031 |
ETS Group Limited (KY):O |
478,000 |
74,090 |
|
0.16 |
2024-09-19 |
| 23 |
1091 |
South Manganese Investment Limited:O |
6,641,000 |
2,158,325 |
|
0.16 |
2025-02-11 |
| 24 |
0948 |
Alpha Professional Holdings Limited:O |
549,700 |
120,934 |
|
0.16 |
2024-04-02 |
| 25 |
8285 |
Sling Group Holdings Limited:O |
875,000 |
28,000 |
|
0.16 |
2024-10-04 |
| 26 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
2,000,000 |
56,000 |
|
0.15 |
2024-09-17 |
| 27 |
0428 |
Cocoon Holdings Limited:O |
156,000 |
32,760 |
|
0.15 |
2025-01-17 |
| 28 |
8178 |
China Information Technology Development Limited:O |
106,300 |
340,160 |
|
0.15 |
2025-06-16 |
| 29 |
1069 |
China Health Technology Group Holding Company Limited:O |
1,234,200 |
54,305 |
|
0.14 |
2024-08-30 |
| 30 |
3190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit |
19,800 |
295,020 |
|
0.14 |
2025-06-18 |
| 31 |
2708 |
IBO Technology Company Limited:O |
968,000 |
61,952 |
* |
0.14 |
2024-04-26 |
| 32 |
0646 |
China Environmental Technology Holdings Limited:O |
466,400 |
73,691 |
|
0.14 |
2022-04-07 |
| 33 |
2217 |
Tam Jai International Co. Limited:O |
1,718,000 |
2,473,920 |
|
0.13 |
2025-01-16 |
| 34 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
17,050 |
1,169,971 |
|
0.13 |
2025-04-15 |
| 35 |
0704 |
Huscoke Holdings Limited:O |
350,335 |
34,333 |
|
0.12 |
2025-03-20 |
| 36 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
604,200 |
15,105 |
|
0.12 |
2025-01-20 |
| 37 |
0768 |
UBA INVESTMENTS LIMITED:O |
1,508,000 |
79,924 |
|
0.12 |
2025-06-03 |
| 38 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
760,000 |
22,040 |
|
0.12 |
2024-10-09 |
| 39 |
0064 |
GET NICE HOLDINGS LIMITED:O |
14,334,285 |
2,107,140 |
|
0.12 |
2025-04-03 |
| 40 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
195,600 |
27,971 |
|
0.12 |
2024-08-21 |
| 41 |
1993 |
Asiaray Media Group Limited:O |
558,500 |
418,875 |
|
0.12 |
2021-02-04 |
| 42 |
1959 |
Centenary United Holdings Limited:O |
574,000 |
183,680 |
|
0.11 |
2021-08-23 |
| 43 |
8059 |
Glory Flame Holdings Limited:O |
1,115,000 |
15,610 |
|
0.11 |
2021-01-22 |
| 44 |
2088 |
Xiwang Property Holdings Company Limited:O |
1,520,000 |
57,760 |
* |
0.11 |
2025-03-26 |
| 45 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
1,612,000 |
838,240 |
|
0.11 |
2024-02-01 |
| 46 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
470,000 |
385,400 |
|
0.11 |
2022-05-04 |
| 47 |
8003 |
Great World Company Holdings Ltd:O |
355,000 |
58,220 |
|
0.11 |
2025-05-22 |
| 48 |
8111 |
China Technology Industry Group Limited:O |
490,000 |
52,430 |
|
0.11 |
2024-10-04 |
| 49 |
6968 |
Ganglong China Property Group Limited:O |
1,637,000 |
130,960 |
|
0.10 |
2025-04-03 |
| 50 |
7261 |
ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit |
2,700 |
92,286 |
|
0.10 |
2024-07-18 |
| 51 |
1039 |
Changyou International Group Limited:O |
1,801,000 |
59,433 |
|
0.10 |
2024-05-22 |
| 52 |
1007 |
Longhui International Holdings Limited:O |
188,119 |
13,168 |
* |
0.10 |
2025-01-03 |
| 53 |
0574 |
Pa Shun International Holdings Limited:O |
1,436,000 |
41,644 |
|
0.10 |
2025-01-21 |
| 54 |
8436 |
Takbo Group Holdings Limited:O |
380,000 |
86,260 |
|
0.10 |
2025-06-09 |
| 55 |
8071 |
China Netcom Technology Holdings Limited:O |
4,320,000 |
138,240 |
|
0.09 |
2025-02-20 |
| 56 |
8222 |
E Lighting Group Holdings Limited:O |
412,000 |
18,128 |
|
0.09 |
2024-10-10 |
| 57 |
1539 |
Unity Group Holdings International Limited:O |
3,084,000 |
1,218,180 |
|
0.09 |
2024-01-05 |
| 58 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
230,500 |
92,200 |
|
0.09 |
2025-02-10 |
| 59 |
1348 |
Quali-Smart Holdings Limited:O |
1,280,000 |
89,600 |
|
0.09 |
2019-04-16 |
| 60 |
1500 |
In Construction Holdings Limited:O |
720,000 |
41,040 |
|
0.09 |
2023-02-15 |
| 61 |
1371 |
China Ecotourism Group Limited:O |
132,900 |
66,450 |
|
0.09 |
2023-06-02 |
| 62 |
0712 |
Comtec Solar Systems Group Limited:O |
909,500 |
64,575 |
|
0.09 |
2023-02-02 |
| 63 |
8126 |
G.A. HOLDINGS LIMITED:O |
404,000 |
15,352 |
* |
0.08 |
2024-11-11 |
| 64 |
8315 |
Century Plaza Hotel Group:O |
480,600 |
62,478 |
|
0.08 |
2025-04-02 |
| 65 |
1397 |
Baguio Green Group Limited:O |
340,000 |
224,400 |
|
0.08 |
2024-05-22 |
| 66 |
1068 |
China Yurun Food Group Limited:O |
1,454,000 |
209,376 |
|
0.08 |
2025-02-11 |
| 67 |
0403 |
STARLITE HOLDINGS LIMITED:O |
384,000 |
73,344 |
|
0.08 |
2020-02-18 |
| 68 |
8106 |
Shenghua Lande Scitech Limited:H |
200,000 |
20,400 |
|
0.08 |
2024-11-11 |
| 69 |
0375 |
YGM TRADING LIMITED:O |
124,000 |
105,400 |
|
0.07 |
2025-02-07 |
| 70 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
592,000 |
396,640 |
|
0.07 |
2023-06-21 |
| 71 |
8337 |
Directel Holdings Limited:O |
181,000 |
24,254 |
|
0.07 |
2024-10-10 |
| 72 |
8013 |
ECI Technology Holdings Limited:O |
1,180,000 |
59,000 |
|
0.07 |
2024-07-03 |
| 73 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
190,000 |
45,980 |
|
0.07 |
2025-06-19 |
| 74 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
2,072,017 |
203,058 |
* |
0.07 |
2025-02-11 |
| 75 |
8333 |
Astrum Financial Holdings Limited:O |
70,000 |
22,400 |
|
0.07 |
2025-06-17 |
| 76 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
906,250 |
25,375 |
|
0.07 |
2024-05-22 |
| 77 |
8029 |
IMPERIUM FINANCIAL GROUP LIMITED:O |
168,000 |
119,280 |
|
0.07 |
2024-12-02 |
| 78 |
1184 |
S.A.S. Dragon Holdings Limited:O |
440,000 |
1,782,000 |
|
0.07 |
2022-06-16 |
| 79 |
8275 |
China New Consumption Group Limited:O |
498,500 |
79,760 |
|
0.07 |
2023-08-03 |
| 80 |
1868 |
Neo-Neon Holdings Limited:O |
1,443,000 |
541,125 |
|
0.07 |
2016-10-12 |
| 81 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
255,500 |
165,053 |
|
0.07 |
2025-04-28 |
| 82 |
8048 |
Yu Tak International Holdings Limited:O |
1,320,000 |
23,760 |
* |
0.07 |
2025-03-10 |
| 83 |
8079 |
Wisdomcome Group Holdings Limited:O |
21,000 |
8,295 |
|
0.07 |
2024-12-02 |
| 84 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
1,570,000 |
152,290 |
|
0.07 |
2021-07-12 |
| 85 |
3404 |
ChinaAMC MSCI India ETF:Unit |
36,800 |
263,120 |
|
0.07 |
2025-05-02 |
| 86 |
1470 |
Prosper One International Holdings Company Limited:O |
516,000 |
24,768 |
|
0.06 |
2024-10-17 |
| 87 |
1340 |
Huisheng International Holdings Limited:O |
594,000 |
20,790 |
|
0.06 |
2025-05-13 |
| 88 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
105,900 |
24,145 |
|
0.06 |
2025-05-20 |
| 89 |
8429 |
SV Vision Limited:O |
300,000 |
11,400 |
|
0.06 |
2025-02-13 |
| 90 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
376,000 |
15,416 |
|
0.06 |
2024-10-17 |
| 91 |
1591 |
Shun Wo Group Holdings Limited:O |
246,000 |
36,654 |
|
0.06 |
2024-09-19 |
| 92 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,480,000 |
51,800 |
|
0.06 |
2025-06-17 |
| 93 |
0094 |
Greenheart Group Limited:O |
1,080,600 |
57,272 |
|
0.06 |
2025-06-20 |
| 94 |
0399 |
Starcoin Group Limited:O |
1,062,040 |
211,346 |
|
0.06 |
2022-03-15 |
| 95 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
970,163 |
7,402,344 |
|
0.06 |
2025-06-20 |
| 96 |
2310 |
Times Universal Group Holdings Limited:O |
624,000 |
19,968 |
|
0.06 |
2025-06-17 |
| 97 |
0485 |
China Sinostar Group Company Limited:O |
120,000 |
18,000 |
|
0.06 |
2022-09-15 |
| 98 |
0675 |
K & P INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
55,500 |
|
0.06 |
2021-04-01 |
| 99 |
1301 |
D&G Technology Holding Company Limited:O |
352,000 |
249,920 |
|
0.06 |
2021-06-18 |
| 100 |
8406 |
China Oral Industry Group Holdings Limited:O |
760,000 |
72,960 |
|
0.06 |
2025-04-10 |
| 101 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
160,000 |
17,920 |
|
0.06 |
2023-06-16 |
| 102 |
8091 |
OOH Holdings Limited:O |
400,000 |
8,400 |
|
0.06 |
2025-06-13 |
| 103 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
6,300 |
538,524 |
|
0.05 |
2022-10-05 |
| 104 |
0498 |
Blue River Holdings Limited:O |
557,200 |
51,820 |
|
0.05 |
2025-02-25 |
| 105 |
8232 |
Classified Group (Holdings) Limited:O |
29,750 |
32,130 |
|
0.05 |
2023-09-11 |
| 106 |
2009 |
BBMG Corporation:H |
1,242,000 |
869,400 |
|
0.05 |
2025-02-10 |
| 107 |
8226 |
KOALA Financial Group Limited:O |
220,000 |
30,360 |
|
0.05 |
2025-05-06 |
| 108 |
1360 |
NOVA Group Holdings Limited (KY):O |
1,060,000 |
12,720 |
* |
0.05 |
2023-06-20 |
| 109 |
2001 |
China New Higher Education Group Limited:O |
1,013,622 |
891,987 |
|
0.05 |
2025-04-17 |
| 110 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
647,100 |
1,419,737 |
|
0.05 |
2025-06-23 |
| 111 |
1119 |
iDreamSky Technology Holdings Limited:O |
900,000 |
729,000 |
|
0.05 |
2025-06-24 |
| 112 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
800,000 |
12,000 |
|
0.05 |
2025-01-24 |
| 113 |
8131 |
ABC MULTIACTIVE LIMITED:O |
240,029 |
23,523 |
|
0.05 |
2025-06-19 |
| 114 |
1312 |
Kontafarma China Holdings Limited:O |
2,817,000 |
76,059 |
|
0.05 |
2024-04-02 |
| 115 |
0235 |
CSC Holdings Limited (HK):O |
10,211,716 |
275,716 |
|
0.05 |
2024-11-04 |
| 116 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
80,000 |
61,600 |
|
0.05 |
2019-03-25 |
| 117 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
500,000 |
33,000 |
|
0.05 |
2025-04-02 |
| 118 |
1780 |
Rongzun International Holdings Group Limited:O |
310,000 |
334,800 |
|
0.05 |
2022-04-08 |
| 119 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
380,200 |
18,250 |
* |
0.05 |
2022-10-26 |
| 120 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
86,000 |
15,394 |
|
0.05 |
2025-01-06 |
| 121 |
8357 |
Republic Healthcare Limited:O |
300,000 |
60,000 |
|
0.05 |
2022-04-08 |
| 122 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
124,000 |
12,400 |
|
0.05 |
2017-04-25 |
| 123 |
1600 |
Tian Lun Gas Holdings Limited:O |
455,000 |
1,405,950 |
|
0.05 |
2023-01-20 |
| 124 |
0061 |
Green Leader Holdings Group Limited:O |
243,775 |
19,746 |
|
0.05 |
2025-06-16 |
| 125 |
8042 |
KOS International Holdings Limited:O |
370,000 |
16,280 |
|
0.05 |
2024-10-21 |
| 126 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
936,900 |
4,768,821 |
|
0.05 |
2025-06-24 |
| 127 |
1547 |
IBI Group Holdings Limited (KY):O |
368,000 |
86,112 |
|
0.05 |
2024-07-31 |
| 128 |
0347 |
Angang Steel Company Limited:H |
630,800 |
1,009,280 |
|
0.04 |
2025-06-02 |
| 129 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,227,478 |
859,235 |
* |
0.04 |
2025-06-19 |
| 130 |
1792 |
CMON Limited:O |
770,000 |
10,010 |
|
0.04 |
2025-06-02 |
| 131 |
8237 |
Link Holdings Limited (KY):O |
84,000 |
13,692 |
|
0.04 |
2025-06-02 |
| 132 |
2028 |
Jolimark Holdings Limited:O |
252,000 |
12,852 |
|
0.04 |
2024-10-15 |
| 133 |
0953 |
Shaw Brothers Holdings Limited:O |
566,000 |
65,656 |
|
0.04 |
2024-07-22 |
| 134 |
0174 |
Gemini Investments (Holdings) Limited:O |
252,000 |
61,740 |
|
0.04 |
2020-11-23 |
| 135 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
1,130,000 |
350,300 |
|
0.04 |
2022-04-22 |
| 136 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
116,250 |
34,875 |
|
0.04 |
2022-03-11 |
| 137 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
12,200 |
20,545 |
|
0.04 |
2025-01-22 |
| 138 |
6080 |
Wing Chi Holdings Limited:O |
354,000 |
43,542 |
|
0.04 |
2021-04-08 |
| 139 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
986,800 |
1,709,138 |
|
0.04 |
2025-06-23 |
| 140 |
1610 |
COFCO Joycome Foods Limited:O |
1,710,000 |
2,633,400 |
|
0.04 |
2025-05-28 |
| 141 |
1891 |
Heng Hup Holdings Limited:O |
364,000 |
38,220 |
|
0.04 |
2022-05-05 |
| 142 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
704,000 |
12,672 |
|
0.04 |
2024-10-09 |
| 143 |
1830 |
Perfect Medical Health Management Limited (KY):O |
451,000 |
802,780 |
|
0.04 |
2025-06-20 |
| 144 |
1195 |
Kingwell Group Limited:O |
1,029,778 |
22,655 |
|
0.04 |
2024-10-18 |
| 145 |
2358 |
Jiu Rong Holdings Limited:O |
1,940,000 |
19,400 |
|
0.04 |
2024-07-22 |
| 146 |
0689 |
EPI (Holdings) Limited:O |
212,223 |
22,920 |
|
0.03 |
2025-06-18 |
| 147 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
201,000 |
283,410 |
|
0.03 |
2021-05-27 |
| 148 |
2369 |
Coolpad Group Limited:O |
139,500 |
85,095 |
|
0.03 |
2025-06-11 |
| 149 |
8447 |
MS Concept Limited (KY):O |
340,000 |
11,560 |
|
0.03 |
2025-06-23 |
| 150 |
0802 |
China e-Wallet Payment Group Limited:O |
201,550 |
9,070 |
* |
0.03 |
2023-04-25 |
| 151 |
2193 |
MAN KING HOLDINGS LIMITED:O |
140,000 |
33,180 |
|
0.03 |
2024-09-26 |
| 152 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
612,000 |
192,780 |
|
0.03 |
2025-03-24 |
| 153 |
8006 |
Sino Splendid Holdings Limited:O |
49,063 |
4,416 |
|
0.03 |
2024-12-31 |
| 154 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
194,000 |
2,362,920 |
|
0.03 |
2025-06-23 |
| 155 |
0348 |
China Healthwise Holdings Limited:O |
252,000 |
17,892 |
|
0.03 |
2025-06-19 |
| 156 |
1283 |
Accel Group Holdings Limited:O |
260,000 |
371,800 |
|
0.03 |
2020-12-01 |
| 157 |
6877 |
Top Eminent Healthcare Group Limited:O |
645,000 |
251,550 |
|
0.03 |
2022-11-22 |
| 158 |
8331 |
P.B. Group Limited:O |
50,000 |
6,650 |
|
0.03 |
2023-01-11 |
| 159 |
0331 |
FSE Lifestyle Services Limited:O |
140,000 |
789,600 |
|
0.03 |
2025-05-15 |
| 160 |
0009 |
KEYNE LTD:O |
1,104,000 |
14,352 |
* |
0.03 |
2024-01-09 |
| 161 |
1685 |
Boer Power Holdings Limited:O |
238,000 |
71,400 |
|
0.03 |
2025-03-27 |
| 162 |
8401 |
Stream Ideas Group Limited:O |
206,000 |
17,098 |
|
0.03 |
2021-12-02 |
| 163 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
1,064,000 |
1,117,200 |
|
0.03 |
2025-06-24 |
| 164 |
8430 |
C&N Holdings Limited:O |
50,000 |
5,950 |
|
0.03 |
2025-05-27 |
| 165 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
188,000 |
18,988 |
|
0.03 |
2019-08-14 |
| 166 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
83,083 |
16,949 |
|
0.03 |
2025-06-13 |
| 167 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
144,000 |
57,600 |
|
0.03 |
2022-08-23 |
| 168 |
1064 |
Zhong Hua International Holdings Limited:O |
220,000 |
7,920 |
|
0.03 |
2025-03-10 |
| 169 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
328,000 |
15,744 |
|
0.03 |
2025-03-04 |
| 170 |
1545 |
Design Capital Limited (KY):O |
570,000 |
35,910 |
|
0.03 |
2020-11-13 |
| 171 |
8403 |
Dowway Holdings Limited:O |
42,000 |
78,960 |
|
0.03 |
2023-07-31 |
| 172 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
132,500 |
435,925 |
|
0.03 |
2025-06-24 |
| 173 |
1655 |
OKURA HOLDINGS LIMITED:O |
170,000 |
21,590 |
|
0.03 |
2024-10-25 |
| 174 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
1,314,000 |
4,191,660 |
|
0.03 |
2025-04-29 |
| 175 |
3893 |
CROSSTEC Group Holdings Limited:O |
52,000 |
7,540 |
|
0.03 |
2022-08-24 |
| 176 |
1912 |
Contel Technology Company Limited:O |
305,000 |
24,705 |
|
0.03 |
2025-05-20 |
| 177 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
48,000 |
11,520 |
|
0.03 |
2020-08-28 |
| 178 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
160,000 |
84,800 |
|
0.03 |
2022-03-22 |
| 179 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,046,000 |
20,460 |
|
0.03 |
2024-10-17 |
| 180 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
12,900 |
219,042 |
|
0.03 |
2025-05-27 |
| 181 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
7,810,000 |
7,263,300 |
|
0.03 |
2025-06-23 |
| 182 |
1156 |
CHINA NEW ENERGY LIMITED (JE):O |
152,000 |
15,048 |
|
0.03 |
2020-10-21 |
| 183 |
0841 |
Asia Cassava Resources Holdings Limited:O |
150,000 |
15,000 |
|
0.03 |
2019-05-21 |
| 184 |
1884 |
eprint Group Limited:O |
140,000 |
15,820 |
|
0.03 |
2024-06-25 |
| 185 |
2330 |
China Uptown Group Company Limited:O |
96,000 |
10,464 |
|
0.03 |
2025-06-13 |
| 186 |
6811 |
Tai Hing Group Holdings Limited:O |
246,000 |
223,860 |
|
0.03 |
2025-05-08 |
| 187 |
0529 |
SIS INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
119,700 |
|
0.03 |
2015-06-05 |
| 188 |
6839 |
Yunnan Water Investment Co., Limited:H |
90,000 |
16,470 |
|
0.02 |
2025-06-09 |
| 189 |
2638 |
HK Electric Investments Limited:O |
2,171,000 |
12,418,120 |
|
0.02 |
2025-06-09 |
| 190 |
8452 |
FY Financial (Shenzhen) Co., Ltd.:H |
22,000 |
7,370 |
|
0.02 |
2020-12-29 |
| 191 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
221,600 |
85,316 |
|
0.02 |
2024-06-25 |
| 192 |
0822 |
Ka Shui International Holdings Limited:O |
216,000 |
81,000 |
|
0.02 |
2022-07-20 |
| 193 |
2312 |
China Financial Leasing Group Limited:O |
82,750 |
27,721 |
* |
0.02 |
2022-10-27 |
| 194 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
316,000 |
19,592 |
|
0.02 |
2024-09-20 |
| 195 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53,628 |
21,451 |
|
0.02 |
2025-02-17 |
| 196 |
2327 |
Meilleure Health International Industry Group Limited:O |
948,000 |
279,660 |
|
0.02 |
2024-10-25 |
| 197 |
1740 |
Values Cultural Investment Limited:O |
240,000 |
17,040 |
|
0.02 |
2021-11-03 |
| 198 |
1383 |
LET Group Holdings Limited:O |
1,590,000 |
68,370 |
* |
0.02 |
2024-04-02 |
| 199 |
1736 |
China Parenting Network Holdings Limited:O |
9,900 |
3,366 |
|
0.02 |
2025-05-14 |
| 200 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
330,000 |
21,120 |
|
0.02 |
2022-03-11 |
| 201 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
10,400 |
82,160 |
|
0.02 |
2025-03-31 |
| 202 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
102,000 |
21,114 |
|
0.02 |
2024-05-06 |
| 203 |
1459 |
JUJIANG CONSTRUCTION GROUP CO., LTD.:H |
30,000 |
9,750 |
|
0.02 |
2018-02-20 |
| 204 |
1186 |
China Railway Construction Corporation Limited:H |
465,190 |
2,530,634 |
|
0.02 |
2025-06-06 |
| 205 |
0070 |
Rich Goldman Holdings Limited:O |
433,000 |
19,918 |
|
0.02 |
2025-03-20 |
| 206 |
0880 |
SJM Holdings Limited:O |
1,576,500 |
3,752,070 |
|
0.02 |
2025-06-16 |
| 207 |
0862 |
Vision Values Holdings Limited:O |
871,000 |
31,356 |
|
0.02 |
2025-03-25 |
| 208 |
1161 |
WATER OASIS GROUP LIMITED:O |
150,000 |
151,500 |
|
0.02 |
2024-12-19 |
| 209 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
154,200 |
35,929 |
|
0.02 |
2021-07-15 |
| 210 |
8239 |
Capital Finance Holdings Limited:O |
20,288 |
16,028 |
|
0.02 |
2023-02-24 |
| 211 |
1680 |
Macau Legend Development Limited:O |
1,305,000 |
123,975 |
|
0.02 |
2025-05-15 |
| 212 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
80,000 |
74,400 |
|
0.02 |
2023-04-24 |
| 213 |
1560 |
Star Group Asia Limited:O |
134,000 |
13,132 |
|
0.02 |
2023-05-23 |
| 214 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
1,911,000 |
2,178,540 |
|
0.02 |
2025-06-24 |
| 215 |
0983 |
SOCAM Development Limited:O |
77,269 |
29,362 |
|
0.02 |
2024-12-18 |
| 216 |
1561 |
Pan Asia Data Holdings Inc.:O |
220,000 |
21,340 |
|
0.02 |
2024-04-02 |
| 217 |
1152 |
Momentum Financial Holdings Limited:O |
202,000 |
14,746 |
* |
0.02 |
2025-02-28 |
| 218 |
1643 |
Modern Chinese Medicine Group Co., Ltd.:O |
123,000 |
44,895 |
|
0.02 |
2024-09-02 |
| 219 |
1831 |
ShiFang Holding Limited:O |
219,500 |
28,974 |
|
0.02 |
2025-03-19 |
| 220 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,895,850 |
227,502 |
|
0.02 |
2025-06-10 |
| 221 |
0869 |
Playmates Toys Limited:O |
240,000 |
132,000 |
|
0.02 |
2025-04-28 |
| 222 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
30,000 |
107,820 |
|
0.02 |
2025-01-23 |
| 223 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
250,000 |
282,500 |
|
0.02 |
2024-07-15 |
| 224 |
0645 |
Ares Asia Limited:O |
102,000 |
12,750 |
|
0.02 |
2025-03-12 |
| 225 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
130,000 |
52,000 |
|
0.02 |
2023-02-03 |
| 226 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
308,000 |
36,036 |
|
0.02 |
2019-04-16 |
| 227 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
35,200 |
22,880 |
|
0.02 |
2025-05-21 |
| 228 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
144,500 |
564,995 |
|
0.02 |
2025-03-27 |
| 229 |
8161 |
MediNet Group Limited (KY):O |
8,000 |
2,680 |
|
0.02 |
2022-08-16 |
| 230 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
25,000 |
3,000 |
|
0.02 |
2024-03-11 |
| 231 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
12,000 |
1,572 |
|
0.02 |
2021-04-15 |
| 232 |
8098 |
CL Group (Holdings) Limited:O |
420,000 |
17,640 |
|
0.02 |
2024-10-10 |
| 233 |
0451 |
GCL New Energy Holdings Limited:O |
296,602 |
118,641 |
|
0.02 |
2024-01-16 |
| 234 |
2211 |
Universal Health International Group Holding Limited:O |
15,220 |
17,503 |
|
0.02 |
2025-06-02 |
| 235 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
14,022 |
31,269 |
|
0.02 |
2017-04-11 |
| 236 |
8282 |
Gameone Holdings Limited:O |
7,200 |
4,032 |
|
0.02 |
2023-12-19 |
| 237 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
104,000 |
162,240 |
|
0.02 |
2025-06-12 |
| 238 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
388,000 |
628,560 |
|
0.02 |
2025-03-10 |
| 239 |
3919 |
Golden Power Group Holdings Limited:O |
6,000 |
6,480 |
|
0.02 |
2025-05-14 |
| 240 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
208,000 |
11,856 |
|
0.02 |
2025-06-24 |
| 241 |
3303 |
Jutal Offshore Oil Services Limited:O |
392,000 |
254,800 |
|
0.02 |
2024-10-03 |
| 242 |
0471 |
Silkwave Inc:O |
17,521 |
8,936 |
|
0.02 |
2024-10-14 |
| 243 |
1696 |
SISRAM MEDICAL LTD:O |
86,000 |
371,520 |
|
0.02 |
2024-11-06 |
| 244 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
150,000 |
13,500 |
|
0.02 |
2024-11-25 |
| 245 |
1343 |
Wei Yuan Holdings Limited:O |
195,000 |
15,210 |
|
0.02 |
2021-04-15 |
| 246 |
1699 |
China Putian Food Holding Limited:O |
408,000 |
16,320 |
* |
0.02 |
2023-03-21 |
| 247 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,260,000 |
166,320 |
|
0.02 |
2024-02-08 |
| 248 |
1802 |
Wenye Group Holdings Limited:O |
150,000 |
8,850 |
|
0.02 |
2025-01-03 |
| 249 |
1826 |
FDB Holdings Limited:O |
240,000 |
12,480 |
|
0.02 |
2021-06-29 |
| 250 |
8450 |
EDICO Holdings Limited:O |
180,000 |
21,600 |
|
0.02 |
2018-12-03 |
| 251 |
2863 |
Golden Faith Group Holdings Limited:O |
120,000 |
40,200 |
|
0.02 |
2018-09-17 |
| 252 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
7,000 |
177,100 |
|
0.02 |
2025-06-13 |
| 253 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
500,000 |
20,000 |
|
0.02 |
2025-06-03 |
| 254 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,200 |
8,160 |
|
0.02 |
2025-06-23 |
| 255 |
1633 |
Sheung Yue Group Holdings Limited:O |
120,000 |
6,720 |
|
0.02 |
2021-05-13 |
| 256 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
84,000 |
70,560 |
|
0.02 |
2018-02-13 |
| 257 |
2612 |
CSI Properties Limited (BM):Wrnt |
78,294 |
1,722 |
|
0.02 |
2025-04-08 |
| 258 |
9978 |
Fineland Living Services Group Limited:O |
68,000 |
4,624 |
|
0.02 |
2022-09-29 |
| 259 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
48,000 |
280,800 |
|
0.02 |
2025-05-16 |
| 260 |
0373 |
ALLIED GROUP LIMITED (HK):O |
592,000 |
947,200 |
|
0.02 |
2024-10-18 |
| 261 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
626,000 |
744,940 |
|
0.02 |
2024-02-01 |
| 262 |
1630 |
Kin Shing Holdings Limited:O |
252,000 |
10,332 |
|
0.02 |
2021-09-10 |
| 263 |
1200 |
Midland Holdings Limited (BM):O |
119,628 |
175,853 |
|
0.02 |
2025-06-10 |
| 264 |
2110 |
Tian Cheng Holdings Limited:O |
50,000 |
4,750 |
|
0.02 |
2023-11-03 |
| 265 |
8158 |
China Regenerative Medicine International Limited:O |
50,225 |
23,104 |
|
0.02 |
2023-09-07 |
| 266 |
8419 |
AV Promotions Holdings Limited:O |
65,000 |
4,095 |
|
0.02 |
2019-10-17 |
| 267 |
1750 |
REM Group (Holdings) Limited:O |
290,000 |
9,280 |
|
0.02 |
2025-02-04 |
| 268 |
8308 |
Gudou Holdings Limited:O |
200,000 |
11,000 |
|
0.02 |
2025-06-24 |
| 269 |
8448 |
Universe Printshop Holdings Limited:O |
16,000 |
3,904 |
|
0.02 |
2025-03-19 |
| 270 |
2022 |
Digital Hollywood Interactive Limited:O |
320,000 |
16,320 |
|
0.02 |
2025-04-25 |
| 271 |
1843 |
Snack Empire Holdings Limited:O |
128,000 |
15,104 |
|
0.02 |
2021-04-22 |
| 272 |
1621 |
Vico International Holdings Limited:O |
160,000 |
14,240 |
|
0.02 |
2020-07-21 |
| 273 |
1881 |
Regal Real Estate Investment Trust:Unit |
521,000 |
221,425 |
|
0.02 |
2024-02-21 |
| 274 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
66,960 |
283,776 |
|
0.02 |
2025-05-21 |
| 275 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
256,000 |
25,088 |
|
0.02 |
2021-12-16 |
| 276 |
8280 |
China Digital Video Holdings Limited:O |
100,000 |
6,000 |
|
0.02 |
2025-06-24 |
| 277 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
238,000 |
12,852 |
|
0.02 |
2016-12-28 |
| 278 |
1400 |
Moody Technology Holdings Limited:O |
600,000 |
13,200 |
|
0.02 |
2025-01-03 |
| 279 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
2,018,858 |
20,189 |
|
0.02 |
2024-10-18 |
| 280 |
1244 |
3D Medicines Inc.:O |
40,500 |
171,720 |
|
0.02 |
2025-06-13 |
| 281 |
2127 |
Huisen Shares Group Limited:O |
600,000 |
12,000 |
* |
0.02 |
2022-09-19 |
| 282 |
3187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit |
1,000 |
16,450 |
|
0.02 |
2021-06-22 |
| 283 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
740,000 |
10,360 |
|
0.02 |
2024-09-16 |
| 284 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
2,277,500 |
31,885 |
|
0.02 |
2025-02-21 |
| 285 |
1222 |
WANG ON GROUP LIMITED:O |
2,149,737 |
47,294 |
|
0.02 |
2024-03-26 |
| 286 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
114,733 |
25,700 |
|
0.02 |
2025-01-23 |
| 287 |
8423 |
Chi Ho Development Holdings Limited:O |
120,000 |
5,280 |
|
0.02 |
2023-06-02 |
| 288 |
3132 |
Samsung Bloomberg Global Semiconductor ETF:Unit |
300 |
7,974 |
|
0.02 |
2025-03-25 |
| 289 |
1767 |
TS WONDERS HOLDING LIMITED:O |
150,000 |
45,750 |
|
0.02 |
2025-06-16 |
| 290 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
210,000 |
22,050 |
|
0.01 |
2021-08-11 |
| 291 |
1011 |
China NT Pharma Group Company Limited:O |
100,550 |
40,723 |
|
0.01 |
2025-05-02 |
| 292 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
4,960 |
|
0.01 |
2024-10-03 |
| 293 |
1115 |
Tibet Water Resources Ltd.:O |
696,000 |
215,760 |
|
0.01 |
2023-11-06 |
| 294 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
256,000 |
522,240 |
|
0.01 |
2025-03-21 |
| 295 |
1871 |
China Oriented International Holdings Limited:O |
64,000 |
12,928 |
|
0.01 |
2021-08-02 |
| 296 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
84,000 |
318,360 |
|
0.01 |
2025-02-25 |
| 297 |
8167 |
Neo Telemedia Limited:O |
1,384,000 |
29,064 |
* |
0.01 |
2024-02-21 |
| 298 |
8493 |
Dragon King Group Holdings Limited:O |
42,000 |
2,268 |
|
0.01 |
2021-06-29 |
| 299 |
1618 |
Metallurgical Corporation of China Ltd.:H |
415,000 |
651,550 |
|
0.01 |
2025-06-06 |
| 300 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
104,000 |
59,280 |
|
0.01 |
2022-03-10 |
| 301 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
3,000 |
28,305 |
|
0.01 |
2025-06-23 |
| 302 |
1883 |
CITIC Telecom International Holdings Limited:O |
522,675 |
1,254,420 |
|
0.01 |
2025-04-30 |
| 303 |
0303 |
VTECH HOLDINGS LIMITED:O |
35,400 |
2,003,640 |
|
0.01 |
2025-03-12 |
| 304 |
1247 |
Miko International Holdings Limited:O |
30,600 |
56,916 |
|
0.01 |
2022-05-19 |
| 305 |
2078 |
PanAsialum Holdings Company Limited:O |
167,000 |
22,211 |
|
0.01 |
2022-10-14 |
| 306 |
2324 |
Capital VC Limited:O |
62,481 |
9,685 |
|
0.01 |
2021-11-02 |
| 307 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
50,000 |
5,250 |
|
0.01 |
2020-01-31 |
| 308 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
9,000 |
59,490 |
|
0.01 |
2025-01-20 |
| 309 |
2381 |
SMC Electric Limited:O |
270,000 |
25,650 |
|
0.01 |
2022-09-05 |
| 310 |
1945 |
Zero2IPO Holdings Inc.:O |
40,400 |
54,136 |
|
0.01 |
2024-10-23 |
| 311 |
9911 |
Newborn Town Inc.:O |
190,000 |
1,911,400 |
|
0.01 |
2025-06-13 |
| 312 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
10,550 |
5,064 |
|
0.01 |
2021-03-23 |
| 313 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
195,000 |
824,850 |
|
0.01 |
2024-04-02 |
| 314 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
70,250 |
47,068 |
|
0.01 |
2025-04-09 |
| 315 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
48,600 |
17,010 |
|
0.01 |
2022-11-30 |
| 316 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
1,315,000 |
22,355,000 |
|
0.01 |
2025-06-23 |
| 317 |
1894 |
Hang Yick Holdings Company Limited:O |
120,000 |
3,600 |
|
0.01 |
2024-01-29 |
| 318 |
1165 |
Shunfeng International Clean Energy Limited:O |
658,000 |
9,870 |
|
0.01 |
2025-05-22 |
| 319 |
0132 |
Hing Yip Holdings Limited (BM):O |
221,000 |
59,670 |
|
0.01 |
2021-04-12 |
| 320 |
2013 |
Weimob Inc.:O |
466,000 |
820,160 |
|
0.01 |
2025-06-24 |
| 321 |
0313 |
Richly Field China Development Limited:O |
150,000 |
9,750 |
|
0.01 |
2025-06-17 |
| 322 |
9959 |
Linklogis Inc.:B |
240,000 |
441,600 |
|
0.01 |
2025-06-24 |
| 323 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
106,313 |
36,678 |
|
0.01 |
2022-10-26 |
| 324 |
1747 |
Home Control International Limited:O |
64,000 |
65,280 |
* |
0.01 |
2022-08-16 |
| 325 |
1101 |
China Huarong Energy Company Limited:O |
599,000 |
11,980 |
* |
0.01 |
2025-04-02 |
| 326 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
40,100 |
214,335 |
|
0.01 |
2025-04-16 |
| 327 |
8372 |
Grand Brilliance Group Holdings Limited:O |
100,000 |
12,500 |
|
0.01 |
2022-06-14 |
| 328 |
2727 |
Shanghai Electric Group Company Limited:H |
364,000 |
1,015,560 |
|
0.01 |
2025-06-20 |
| 329 |
0718 |
Tai United Holdings Limited:O |
651,600 |
24,761 |
|
0.01 |
2025-01-27 |
| 330 |
2212 |
Future Bright Mining Holdings Limited:O |
130,000 |
13,000 |
|
0.01 |
2025-06-18 |
| 331 |
2822 |
CSOP FTSE China A50 ETF:Unit |
80,870 |
1,073,954 |
|
0.01 |
2025-05-16 |
| 332 |
8136 |
IMS Group Holdings Limited:O |
120,000 |
5,640 |
|
0.01 |
2025-03-25 |
| 333 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
400,000 |
13,600 |
* |
0.01 |
2025-02-28 |
| 334 |
1933 |
OneForce Holdings Limited:O |
60,000 |
7,800 |
|
0.01 |
2020-08-26 |
| 335 |
8416 |
HM International Holdings Limited:O |
50,000 |
4,350 |
|
0.01 |
2023-08-10 |
| 336 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
288,000 |
489,600 |
|
0.01 |
2021-06-25 |
| 337 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
5,970 |
|
0.01 |
2021-03-24 |
| 338 |
1722 |
Kin Pang Holdings Limited:O |
130,000 |
6,760 |
|
0.01 |
2021-05-13 |
| 339 |
2323 |
Renco Holdings Group Limited (BM):O |
310,000 |
5,890 |
* |
0.01 |
2025-01-08 |
| 340 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
130,000 |
98,800 |
|
0.01 |
2024-09-13 |
| 341 |
1822 |
China Wood International Holding Co., Limited:O |
93,450 |
11,962 |
|
0.01 |
2025-04-28 |
| 342 |
1549 |
Ever Harvest Group Holdings Limited:O |
176,000 |
14,960 |
|
0.01 |
2022-03-14 |
| 343 |
1710 |
Trio Industrial Electronics Group Limited:O |
112,000 |
16,016 |
|
0.01 |
2019-06-12 |
| 344 |
1991 |
Ta Yang Group Holdings Limited:O |
16,000 |
11,040 |
|
0.01 |
2025-05-29 |
| 345 |
0150 |
Hypebeast Limited:O |
227,500 |
34,580 |
|
0.01 |
2022-08-23 |
| 346 |
0076 |
Elate Holdings Limited:O |
46,140 |
14,534 |
|
0.01 |
2022-12-19 |
| 347 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
132,000 |
25,872 |
|
0.01 |
2023-08-08 |
| 348 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
64,000 |
440,960 |
|
0.01 |
2024-08-16 |
| 349 |
1975 |
Sun Hing Printing Holdings Limited:O |
52,000 |
18,460 |
|
0.01 |
2022-03-29 |
| 350 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
270,798 |
14,352 |
|
0.01 |
2025-06-17 |
| 351 |
0327 |
PAX Global Technology Limited:O |
113,000 |
641,840 |
|
0.01 |
2022-07-14 |
| 352 |
1323 |
Huasheng International Holding Limited:O |
80,000 |
13,840 |
|
0.01 |
2023-12-18 |
| 353 |
0261 |
GBA Holdings Limited:O |
24,646 |
7,763 |
|
0.01 |
2025-06-09 |
| 354 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
206,000 |
1,545,000 |
|
0.01 |
2025-06-23 |
| 355 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
7,200 |
120,960 |
|
0.01 |
2025-06-23 |
| 356 |
3822 |
Sam Woo Construction Group Limited:O |
8,800 |
5,720 |
|
0.01 |
2025-03-12 |
| 357 |
0062 |
Transport International Holdings Limited:O |
53,200 |
466,564 |
|
0.01 |
2023-08-11 |
| 358 |
1252 |
China Tianrui Group Cement Company Limited:O |
320,000 |
96,000 |
|
0.01 |
2025-01-02 |
| 359 |
6136 |
Kangda International Environmental Company Limited:O |
222,000 |
71,040 |
|
0.01 |
2021-11-30 |
| 360 |
8496 |
Global Uin Intelligence Holdings Limited:O |
27,500 |
3,960 |
|
0.01 |
2020-09-30 |
| 361 |
1498 |
PuraPharm Corporation Limited:O |
40,500 |
19,035 |
|
0.01 |
2023-09-29 |
| 362 |
6622 |
Zhaoke Ophthalmology Limited:O |
55,500 |
152,625 |
|
0.01 |
2025-03-13 |
| 363 |
2246 |
GOGOX HOLDINGS LIMITED:O |
6,380 |
24,053 |
|
0.01 |
2025-04-28 |
| 364 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
13,000 |
67,080 |
|
0.01 |
2021-12-23 |
| 365 |
1582 |
CR Construction Group Holdings Limited:O |
50,000 |
21,000 |
|
0.01 |
2022-05-25 |
| 366 |
0082 |
Crazy Sports Group Limited:O |
452,200 |
42,055 |
|
0.01 |
2024-05-13 |
| 367 |
1451 |
MS Group Holdings Limited:O |
20,000 |
19,000 |
|
0.01 |
2021-01-22 |
| 368 |
1695 |
S&P International Holding Limited:O |
105,000 |
9,030 |
|
0.01 |
2019-11-21 |
| 369 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
25,000 |
350,500 |
|
0.01 |
2025-06-18 |
| 370 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
750,000 |
7,500 |
* |
0.01 |
2024-11-15 |
| 371 |
0383 |
Tian An Medicare Limited (BM):O |
104,000 |
83,200 |
|
0.01 |
2024-04-02 |
| 372 |
0159 |
Brockman Mining Limited:O |
882,200 |
81,162 |
|
0.01 |
2024-07-08 |
| 373 |
0703 |
Future Bright Holdings Limited:O |
66,000 |
10,824 |
|
0.01 |
2024-05-06 |
| 374 |
0929 |
IPE GROUP LIMITED:O |
100,000 |
41,000 |
|
0.01 |
2021-11-02 |
| 375 |
0439 |
KuangChi Science Limited:O |
57,951 |
70,700 |
|
0.01 |
2024-02-01 |
| 376 |
0724 |
Ruixin International Holdings Limited:O |
7,900 |
830 |
* |
0.01 |
2023-12-18 |
| 377 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
40,000 |
7,480 |
|
0.01 |
2020-02-14 |
| 378 |
0011 |
HANG SENG BANK, LIMITED:O |
176,128 |
20,712,653 |
|
0.01 |
2025-05-19 |
| 379 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
61,000 |
92,720 |
|
0.01 |
2018-01-15 |
| 380 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
20,000 |
13,400 |
|
0.01 |
2018-06-11 |
| 381 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
44,000 |
81,400 |
|
0.01 |
2023-08-17 |
| 382 |
2012 |
SUNSHINE OILSANDS LTD.:O |
31,340 |
20,058 |
|
0.01 |
2025-05-15 |
| 383 |
8427 |
WS-SK Target Group Limited:O |
1,500 |
29,730 |
|
0.01 |
2024-08-07 |
| 384 |
1615 |
AB Builders Group Limited:O |
55,000 |
12,650 |
|
0.01 |
2024-01-26 |
| 385 |
8250 |
Du Du Holdings Limited (KY):O |
33,280 |
4,626 |
|
0.01 |
2023-09-26 |
| 386 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
100,000 |
133,000 |
|
0.01 |
2025-03-19 |
| 387 |
0799 |
IGG Inc:O |
105,000 |
443,100 |
|
0.01 |
2025-05-29 |
| 388 |
0832 |
Central China Real Estate Limited:O |
273,000 |
26,754 |
|
0.01 |
2025-06-04 |
| 389 |
3390 |
Tycoon Group Holdings Limited:O |
80,000 |
30,800 |
|
0.01 |
2025-05-22 |
| 390 |
1326 |
Transmit Entertainment Limited:O |
232,000 |
9,512 |
|
0.01 |
2020-02-21 |
| 391 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
48,000 |
16,320 |
|
0.01 |
2021-10-22 |
| 392 |
3339 |
Lonking Holdings Limited:O |
379,000 |
773,160 |
|
0.01 |
2025-03-31 |
| 393 |
1689 |
Huaxi Holdings Company Limited:O |
62,000 |
39,680 |
|
0.01 |
2021-06-10 |
| 394 |
2150 |
Nayuki Holdings Limited:O |
150,000 |
177,000 |
|
0.01 |
2025-05-07 |
| 395 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
152,000 |
110,960 |
|
0.01 |
2024-04-17 |
| 396 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
66,000 |
34,320 |
|
0.01 |
2024-02-01 |
| 397 |
8379 |
Prime Intelligence Solutions Group Limited:O |
70,000 |
8,820 |
|
0.01 |
2020-03-17 |
| 398 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
187,340 |
57,139 |
|
0.01 |
2024-07-23 |
| 399 |
3323 |
China National Building Material Company Limited:H |
324,740 |
1,201,538 |
|
0.01 |
2025-06-23 |
| 400 |
1917 |
Doumob:O |
200,000 |
11,400 |
|
0.01 |
2024-11-26 |
| 401 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
78,538 |
27,488 |
|
0.01 |
2022-07-15 |
| 402 |
8412 |
New Amante Group Limited:O |
10,500 |
3,885 |
|
0.01 |
2023-06-02 |
| 403 |
8431 |
Hao Bai International (Cayman) Limited:O |
3,900 |
784 |
|
0.01 |
2025-04-30 |
| 404 |
6979 |
ZJLD Group Inc:O |
290,000 |
1,795,100 |
|
0.01 |
2025-06-24 |
| 405 |
8620 |
Asia-express Logistics Holdings Limited:O |
45,000 |
3,510 |
|
0.01 |
2025-03-11 |
| 406 |
2226 |
HONWORLD GROUP LIMITED:O |
49,000 |
34,300 |
|
0.01 |
2024-01-04 |
| 407 |
1725 |
USPACE Technology Group Limited:O |
42,600 |
28,968 |
|
0.01 |
2025-02-21 |
| 408 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
52,000 |
6,708 |
|
0.01 |
2021-04-08 |
| 409 |
1800 |
China Communications Construction Company Limited:H |
372,000 |
1,926,960 |
|
0.01 |
2025-06-16 |
| 410 |
2878 |
Solomon Systech (International) Limited:O |
210,000 |
93,450 |
|
0.01 |
2025-03-10 |
| 411 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
262,000 |
269,860 |
|
0.01 |
2025-06-24 |
| 412 |
2283 |
TK Group (Holdings) Limited:O |
70,000 |
151,200 |
|
0.01 |
2025-06-18 |
| 413 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
156,000 |
67,080 |
|
0.01 |
2023-11-22 |
| 414 |
0185 |
Zensun Enterprises Limited:O |
160,000 |
11,520 |
|
0.01 |
2025-04-17 |
| 415 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
3,000 |
|
0.01 |
2017-08-31 |
| 416 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
408,000 |
49,368 |
|
0.01 |
2023-11-10 |
| 417 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-11-03 |
| 418 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
8,400 |
236,040 |
|
0.01 |
2024-10-21 |
| 419 |
0823 |
Link Real Estate Investment Trust:Unit |
212,063 |
9,097,503 |
|
0.01 |
2025-06-09 |
| 420 |
0573 |
Tao Heung Holdings Limited:O |
83,000 |
24,485 |
|
0.01 |
2025-03-25 |
| 421 |
6138 |
Harbin Bank Co., Ltd.:H |
247,000 |
95,095 |
|
0.01 |
2025-06-20 |
| 422 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
414,886 |
336,058 |
|
0.01 |
2025-02-17 |
| 423 |
2528 |
Forward Fashion (International) Holdings Company Limited:O |
32,000 |
6,816 |
|
0.01 |
2022-08-25 |
| 424 |
8507 |
i.century Holding Limited:O |
32,000 |
2,752 |
|
0.01 |
2022-10-14 |
| 425 |
8483 |
Max Sight Group Holdings Limited:O |
64,000 |
12,096 |
|
0.01 |
2023-08-22 |
| 426 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
133,000 |
19,285 |
|
0.01 |
2023-04-26 |
| 427 |
1148 |
Xinchen China Power Holdings Limited:O |
101,000 |
20,200 |
|
0.01 |
2023-09-12 |
| 428 |
8133 |
Jisheng Group Holdings Limited:O |
3,000 |
960 |
|
0.01 |
2023-07-18 |
| 429 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
66,050 |
90,489 |
* |
0.01 |
2013-02-15 |
| 430 |
0371 |
Beijing Enterprises Water Group Limited:O |
778,000 |
1,976,120 |
|
0.01 |
2025-03-14 |
| 431 |
2700 |
Green International Holdings Limited:O |
51,000 |
23,205 |
|
0.01 |
2022-10-28 |
| 432 |
0552 |
China Communications Services Corporation Limited:H |
180,000 |
813,600 |
|
0.01 |
2025-05-29 |
| 433 |
2371 |
Chuanglian Holdings Limited (KY):O |
508,000 |
18,796 |
|
0.01 |
2025-06-18 |
| 434 |
8373 |
Indigo Star Holdings Limited:O |
3,000 |
1,950 |
* |
0.01 |
2024-12-03 |
| 435 |
1480 |
Yan Tat Group Holdings Limited:O |
18,000 |
18,360 |
|
0.01 |
2021-02-23 |
| 436 |
8113 |
V & V Technology Holdings Limited (KY):O |
10,822 |
4,708 |
|
0.01 |
2025-05-23 |
| 437 |
1124 |
COASTAL GREENLAND LIMITED:O |
30,699 |
4,359 |
|
0.01 |
2024-03-11 |
| 438 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
24,000 |
3,000 |
|
0.01 |
2024-02-01 |
| 439 |
1215 |
Kai Yuan Holdings Limited:O |
940,000 |
13,160 |
|
0.01 |
2023-09-19 |
| 440 |
3789 |
Royal Deluxe Holdings Limited:O |
88,000 |
4,840 |
|
0.01 |
2024-05-13 |
| 441 |
8036 |
eBroker Group Limited:O |
90,000 |
2,430 |
|
0.01 |
2019-10-08 |
| 442 |
0986 |
Dufu Liquor Group Limited:O |
93,250 |
8,299 |
|
0.01 |
2025-05-13 |
| 443 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
90,251 |
37,436,115 |
|
0.01 |
2025-06-24 |
| 444 |
8268 |
Smart City Development Holdings Limited (KY):O |
20,500 |
16,195 |
|
0.01 |
2024-12-06 |
| 445 |
0226 |
LIPPO LIMITED (HK):O |
35,000 |
21,350 |
|
0.01 |
2016-07-05 |
| 446 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
219,594 |
384,290 |
|
0.01 |
2025-06-24 |
| 447 |
0547 |
Digital Domain Holdings Limited:O |
564,284 |
222,892 |
|
0.01 |
2022-02-28 |
| 448 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
73,000 |
5,256 |
|
0.01 |
2023-05-05 |
| 449 |
9928 |
Times Neighborhood Holdings Limited:O |
69,000 |
34,155 |
|
0.01 |
2024-10-04 |
| 450 |
8290 |
Ahsay Backup Software Development Company Limited:O |
140,000 |
2,380 |
|
0.01 |
2018-01-15 |
| 451 |
1327 |
Luxxu Group Limited:O |
15,040 |
3,384 |
|
0.01 |
2025-03-17 |
| 452 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
386,000 |
401,440 |
|
0.01 |
2024-04-16 |
| 453 |
8049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H |
12,000 |
26,160 |
|
0.01 |
2018-08-02 |
| 454 |
0825 |
New World Department Store China Limited:O |
116,000 |
29,580 |
|
0.01 |
2024-05-06 |
| 455 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
422,000 |
1,688,000 |
|
0.01 |
2024-10-04 |
| 456 |
0102 |
Summit Ascent Holdings Limited:O |
306,000 |
14,382 |
* |
0.01 |
2023-02-07 |
| 457 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
217,000 |
264,740 |
|
0.01 |
2022-11-17 |
| 458 |
0888 |
Bison Finance Group Limited:O |
96,000 |
6,432 |
|
0.01 |
2025-04-16 |
| 459 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
74,800 |
52,360 |
|
0.01 |
2021-09-13 |
| 460 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
108,000 |
147,960 |
|
0.01 |
2025-05-30 |
| 461 |
3816 |
KFM Kingdom Holdings Limited:O |
40,000 |
12,200 |
|
0.01 |
2018-05-21 |
| 462 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
107,200 |
|
0.01 |
2024-12-27 |
| 463 |
2421 |
KRP Development Holdings Limited:O |
33,500 |
22,110 |
|
0.01 |
2023-03-23 |
| 464 |
8069 |
Flydoo Technology Holding Limited:O |
45,000 |
1,440 |
|
0.01 |
2022-05-27 |
| 465 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
340,160 |
12,586 |
|
0.01 |
2025-06-03 |
| 466 |
0128 |
ENM Holdings Limited (HK):O |
108,000 |
27,000 |
|
0.01 |
2024-04-02 |
| 467 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
1,166,000 |
59,466 |
|
0.01 |
2025-05-09 |
| 468 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
18,000 |
10,980 |
|
0.01 |
2022-03-28 |
| 469 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
111,200 |
53,376 |
* |
0.01 |
2023-07-07 |
| 470 |
2349 |
China City Infrastructure Group Limited:O |
200,000 |
12,200 |
|
0.01 |
2025-03-19 |
| 471 |
1188 |
Hybrid Kinetic Group Limited:O |
1,294,000 |
15,528 |
* |
0.01 |
2025-04-02 |
| 472 |
1653 |
MOS House Group Limited:O |
18,000 |
5,400 |
|
0.01 |
2020-09-08 |
| 473 |
1198 |
Royale Home Holdings Limited:O |
164,000 |
46,740 |
|
0.01 |
2022-03-16 |
| 474 |
1918 |
Sunac China Holdings Limited:O |
676,000 |
986,960 |
|
0.01 |
2025-06-19 |
| 475 |
1122 |
QINGLING MOTORS CO. LTD:H |
78,000 |
56,160 |
|
0.01 |
2021-09-30 |
| 476 |
8295 |
Kingwisoft Technology Group Company Limited (KY):O |
300,000 |
12,300 |
|
0.01 |
2025-06-02 |
| 477 |
0580 |
Sun.King Technology Group Limited:O |
100,000 |
120,000 |
|
0.01 |
2024-04-17 |
| 478 |
0464 |
China In-Tech Limited:O |
40,000 |
19,800 |
|
0.01 |
2018-05-07 |
| 479 |
0655 |
HONGKONG CHINESE LIMITED:O |
124,983 |
33,745 |
|
0.01 |
2025-02-07 |
| 480 |
8043 |
Atlinks Group Limited:O |
25,000 |
3,400 |
|
0.01 |
2022-01-05 |
| 481 |
8087 |
China 33 Media Group Limited:O |
6,750 |
4,995 |
|
0.01 |
2025-02-03 |
| 482 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
106,000 |
36,040 |
|
0.01 |
2024-01-05 |
| 483 |
0111 |
Cinda International Holdings Limited:O |
40,000 |
13,600 |
|
0.01 |
2021-09-03 |
| 484 |
0480 |
HKR INTERNATIONAL LIMITED:O |
92,518 |
83,266 |
|
0.01 |
2025-02-24 |
| 485 |
0829 |
Shenguan Holdings (Group) Limited:O |
198,000 |
55,440 |
|
0.01 |
2021-09-23 |
| 486 |
2227 |
Solis Holdings Limited (KY):O |
56,000 |
6,776 |
|
0.01 |
2021-09-08 |
| 487 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
100,000 |
128,000 |
|
0.01 |
2025-02-19 |
| 488 |
0497 |
CSI Properties Limited (BM):O |
782,946 |
133,101 |
|
0.01 |
2025-03-11 |
| 489 |
3989 |
Capital Environment Holdings Limited:O |
866,000 |
62,352 |
|
0.01 |
2021-07-29 |
| 490 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
86,016 |
26,665 |
|
0.01 |
2024-10-29 |
| 491 |
2263 |
Fu Shek Financial Holdings Limited:O |
60,000 |
9,960 |
|
0.01 |
2022-09-07 |
| 492 |
1429 |
Skymission Group Holdings Limited:O |
96,000 |
5,184 |
|
0.01 |
2023-01-19 |
| 493 |
6988 |
Joy Spreader Group Inc.:O |
142,000 |
14,200 |
|
0.01 |
2024-03-04 |
| 494 |
0122 |
CROCODILE GARMENTS LIMITED:O |
4,250 |
8,500 |
|
0.01 |
2024-11-04 |
| 495 |
3628 |
RENHENG Enterprise Holdings Limited:O |
48,000 |
5,280 |
|
0.01 |
2023-05-31 |
| 496 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
113,143 |
149,349 |
|
0.01 |
2025-03-14 |
| 497 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
35,000 |
17,500 |
|
0.01 |
2021-01-22 |
| 498 |
0674 |
China Tangshang Holdings Limited:O |
200,000 |
20,600 |
|
0.01 |
2025-03-03 |
| 499 |
8422 |
WT Group Holdings Limited:O |
7,000 |
609 |
|
0.01 |
2024-10-10 |
| 500 |
1097 |
i-CABLE Communications Limited:O |
416,151 |
15,814 |
|
0.01 |
2023-10-27 |
| 501 |
2820 |
Global X China Biotech ETF:Unit |
400 |
24,856 |
|
0.01 |
2023-03-15 |
| 502 |
0789 |
Artini Holdings Limited:O |
76,200 |
25,146 |
|
0.01 |
2023-04-20 |
| 503 |
1362 |
SiS Mobile Holdings Limited:O |
16,000 |
5,920 |
|
0.01 |
2020-12-07 |
| 504 |
8159 |
China United Venture Investment Limited:O |
40,000 |
3,600 |
* |
0.01 |
2023-04-04 |
| 505 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
12,500 |
67,000 |
|
0.01 |
2025-03-28 |
| 506 |
0588 |
Beijing North Star Company Limited:H |
40,000 |
32,400 |
|
0.01 |
2021-03-15 |
| 507 |
0008 |
PCCW LIMITED:O |
434,973 |
2,287,958 |
|
0.01 |
2025-06-04 |
| 508 |
2789 |
Yuanda China Holdings Limited:O |
346,000 |
30,102 |
|
0.01 |
2025-03-13 |
| 509 |
0474 |
Aceso Life Science Group Limited:O |
410,500 |
9,852 |
|
0.01 |
2025-06-17 |
| 510 |
0956 |
China Suntien Green Energy Corporation Limited:H |
102,000 |
451,860 |
|
0.01 |
2024-09-11 |
| 511 |
0778 |
Fortune Real Estate Investment Trust:Unit |
113,000 |
549,180 |
|
0.01 |
2025-03-27 |
| 512 |
1226 |
China Investment and Finance Group Limited (KY):O |
22,800 |
32,604 |
|
0.01 |
2022-03-23 |
| 513 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
92,000 |
498,640 |
|
0.01 |
2024-12-18 |
| 514 |
3337 |
Anton Oilfield Services Group:O |
162,000 |
225,180 |
|
0.01 |
2025-06-10 |
| 515 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
106,000 |
281,960 |
|
0.01 |
2025-06-24 |
| 516 |
0619 |
South China Financial Holdings Limited:O |
16,529 |
2,975 |
|
0.01 |
2018-11-09 |
| 517 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
7,000 |
21,140 |
|
0.01 |
2020-06-30 |
| 518 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
131,538 |
1,016,789 |
|
0.01 |
2025-06-20 |
| 519 |
0149 |
China Agri-Products Exchange Limited:O |
534,033 |
22,429 |
|
0.01 |
2024-03-26 |
| 520 |
0276 |
Mongolia Energy Corporation Limited:O |
10,066 |
6,442 |
|
0.01 |
2025-05-15 |
| 521 |
1870 |
Acme International Holdings Limited:O |
40,000 |
9,400 |
|
0.01 |
2023-12-06 |
| 522 |
0815 |
China Silver Group Limited:O |
125,063 |
53,777 |
|
0.01 |
2025-06-13 |
| 523 |
1162 |
LUMINA GROUP LIMITED (KY):O |
32,000 |
7,680 |
|
0.01 |
2019-01-29 |
| 524 |
1816 |
CGN Power Co., Ltd.:H |
595,000 |
1,576,750 |
|
0.01 |
2025-05-14 |
| 525 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,208,000 |
55,568 |
|
0.01 |
2024-10-07 |
| 526 |
0591 |
China High Precision Automation Group Limited:O |
55,000 |
14,575 |
|
0.01 |
2025-02-19 |
| 527 |
1581 |
Progressive Path Group Holdings Limited:O |
22,000 |
4,730 |
|
0.01 |
2024-02-02 |
| 528 |
0812 |
Southwest Securities International Securities Limited:O |
194,000 |
5,820 |
* |
0.01 |
2023-06-02 |
| 529 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
112,000 |
24,640 |
|
0.01 |
2022-12-20 |
| 530 |
1449 |
Leader Education Limited (KY):O |
35,000 |
8,645 |
|
0.01 |
2021-06-04 |
| 531 |
1055 |
China Southern Airlines Company Limited:H |
243,000 |
942,840 |
|
0.01 |
2025-05-30 |
| 532 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
131,513 |
697,019 |
|
0.01 |
2025-04-16 |
| 533 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
2,000 |
2,740 |
|
0.01 |
2022-04-20 |
| 534 |
1766 |
CRRC Corporation Limited:H |
226,250 |
1,083,738 |
|
0.01 |
2025-03-21 |
| 535 |
8050 |
Quantum Thinking Limited:O |
70,000 |
8,890 |
|
0.01 |
2025-06-19 |
| 536 |
8348 |
Tianjin Binhai Teda Logistics (Group) Corporation Limited:H |
18,000 |
7,884 |
|
0.01 |
2016-03-17 |
| 537 |
0193 |
CAPITAL ESTATE LIMITED:O |
11,752 |
2,903 |
|
0.01 |
2022-04-25 |
| 538 |
0066 |
MTR CORPORATION LIMITED:O |
313,275 |
8,693,381 |
|
0.01 |
2025-06-24 |
| 539 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
13,545 |
7,314 |
|
0.01 |
2024-05-09 |
| 540 |
3393 |
Wasion Holdings Limited:O |
50,000 |
380,000 |
|
0.01 |
2024-01-18 |
| 541 |
1033 |
Sinopec Oilfield Service Corporation:H |
271,000 |
186,990 |
|
0.01 |
2025-06-23 |
| 542 |
2800 |
Tracker Fund of Hong Kong:Unit |
301,460 |
7,415,916 |
|
0.01 |
2025-06-23 |
| 543 |
1705 |
B & S International Holdings Ltd.:O |
20,000 |
7,600 |
|
0.01 |
2021-12-10 |
| 544 |
2266 |
Lai Si Enterprise Holding Limited:O |
20,000 |
5,900 |
|
0.01 |
2020-10-16 |
| 545 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
48,600 |
|
0.01 |
2025-01-10 |
| 546 |
1733 |
E-Commodities Holdings Limited:O |
133,200 |
119,880 |
|
0.00 |
2025-06-09 |
| 547 |
1466 |
Baijin Life Science Holdings Limited:O |
38,400 |
26,496 |
|
0.00 |
2023-06-30 |
| 548 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
4,561 |
1,824 |
|
0.00 |
2024-01-03 |
| 549 |
3938 |
LFG Investment Holdings Limited:O |
20,000 |
2,600 |
|
0.00 |
2021-07-07 |
| 550 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
58,000 |
7,018 |
|
0.00 |
2017-05-09 |
| 551 |
3883 |
China Aoyuan Group Limited:O |
219,000 |
26,061 |
|
0.00 |
2024-12-19 |
| 552 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
99,393 |
19,481 |
|
0.00 |
2024-11-15 |
| 553 |
1233 |
Times China Holdings Limited:O |
102,000 |
19,788 |
|
0.00 |
2025-01-06 |
| 554 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
11,800 |
|
0.00 |
2023-03-29 |
| 555 |
1062 |
China Development Bank International Investment Limited:O |
140,000 |
11,620 |
|
0.00 |
2015-10-26 |
| 556 |
0005 |
HSBC HOLDINGS PLC:O |
842,516 |
79,280,756 |
|
0.00 |
2025-06-13 |
| 557 |
9922 |
Jiumaojiu International Holdings Limited:O |
67,000 |
165,490 |
|
0.00 |
2025-05-22 |
| 558 |
2326 |
New Provenance Everlasting Holdings Limited:O |
1,010,000 |
10,100 |
|
0.00 |
2024-10-21 |
| 559 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
34,400 |
|
0.00 |
2021-06-01 |
| 560 |
0230 |
Minmetals Land Limited:O |
160,000 |
66,400 |
|
0.00 |
2018-10-24 |
| 561 |
2823 |
iShares FTSE China A50 ETF:Unit |
62,600 |
892,050 |
|
0.00 |
2025-04-16 |
| 562 |
0001 |
CK Hutchison Holdings Limited:O |
181,864 |
8,884,056 |
|
0.00 |
2025-06-18 |
| 563 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
273,600 |
8,482 |
|
0.00 |
2024-05-28 |
| 564 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
70,000 |
7,490 |
|
0.00 |
2024-10-08 |
| 565 |
0119 |
Poly Property Group Co., Limited:O |
179,982 |
257,374 |
|
0.00 |
2024-08-08 |
| 566 |
0103 |
Shougang Century Holdings Limited:O |
110,000 |
52,800 |
|
0.00 |
2025-05-06 |
| 567 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
102,600 |
115,938 |
|
0.00 |
2024-11-04 |
| 568 |
1889 |
Sanai Health Industry Group Company Limited:O |
7,000 |
2,660 |
|
0.00 |
2024-10-04 |
| 569 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
192,000 |
716,160 |
|
0.00 |
2025-02-26 |
| 570 |
1519 |
J&T Global Express Limited:B |
359,400 |
2,440,326 |
|
0.00 |
2025-06-24 |
| 571 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
24,000 |
16,080 |
|
0.00 |
2023-06-28 |
| 572 |
2728 |
Jintai Energy Holdings Limited:O |
200,000 |
6,000 |
|
0.00 |
2025-06-24 |
| 573 |
0484 |
Forgame Holdings Limited:O |
7,700 |
5,544 |
|
0.00 |
2022-06-23 |
| 574 |
1059 |
KANTONE HOLDINGS LIMITED:O |
16,800 |
4,872 |
|
0.00 |
2022-07-29 |
| 575 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
333,000 |
6,420,240 |
|
0.00 |
2025-06-19 |
| 576 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
270,060 |
2,701 |
|
0.00 |
2022-05-04 |
| 577 |
1538 |
Zhong Ao Home Group Limited:O |
38,000 |
13,110 |
|
0.00 |
2022-04-06 |
| 578 |
6881 |
China Galaxy Securities Co., Ltd.:H |
164,000 |
1,446,480 |
|
0.00 |
2025-03-04 |
| 579 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
73,678 |
26,156 |
|
0.00 |
2022-11-03 |
| 580 |
1536 |
Yuk Wing Group Holdings Limited:O |
20,000 |
1,880 |
|
0.00 |
2020-03-02 |
| 581 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
11,200 |
48,496 |
|
0.00 |
2025-06-24 |
| 582 |
3191 |
Global X China Semiconductor ETF:Unit |
450 |
18,324 |
|
0.00 |
2024-10-10 |
| 583 |
0605 |
China Financial Services Holdings Limited:O |
9,000 |
11,970 |
|
0.00 |
2021-01-12 |
| 584 |
8657 |
True Partner Capital Holding Limited:O |
18,000 |
7,200 |
|
0.00 |
2023-02-20 |
| 585 |
1027 |
China Jicheng Holdings Limited:O |
17,700 |
18,231 |
|
0.00 |
2020-07-07 |
| 586 |
0947 |
MOBI Development Co., Ltd.:O |
34,300 |
4,082 |
|
0.00 |
2021-01-15 |
| 587 |
1388 |
Embry Holdings Limited:O |
18,000 |
7,560 |
|
0.00 |
2020-11-24 |
| 588 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
3,500 |
11,620 |
|
0.00 |
2025-01-22 |
| 589 |
1029 |
IRC LIMITED:O |
542,133 |
34,697 |
|
0.00 |
2024-07-22 |
| 590 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
19,300 |
4,922 |
|
0.00 |
2020-09-10 |
| 591 |
0430 |
Oriental Explorer Holdings Limited:O |
16,400 |
6,642 |
|
0.00 |
2021-06-01 |
| 592 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
9,800 |
66,052 |
|
0.00 |
2022-03-10 |
| 593 |
0020 |
SenseTime Group Inc.:B |
1,505,000 |
2,197,300 |
|
0.00 |
2025-06-19 |
| 594 |
3081 |
Value Gold ETF:Unit |
1,500 |
118,500 |
|
0.00 |
2025-03-05 |
| 595 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
432,560 |
107,275 |
|
0.00 |
2025-02-27 |
| 596 |
1314 |
Tsui Wah Holdings Limited:O |
58,000 |
12,006 |
|
0.00 |
2021-03-02 |
| 597 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
250,097 |
41,266 |
|
0.00 |
2025-06-04 |
| 598 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
102,000 |
9,792 |
|
0.00 |
2024-10-02 |
| 599 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
64,000 |
87,040 |
|
0.00 |
2025-03-07 |
| 600 |
0022 |
MEXAN LIMITED (BM):O |
80,000 |
17,520 |
|
0.00 |
2025-06-18 |
| 601 |
2080 |
AUX International Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2021-07-20 |
| 602 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
32,000 |
36,800 |
|
0.00 |
2023-01-10 |
| 603 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
25,000 |
380,500 |
|
0.00 |
2025-06-17 |
| 604 |
8162 |
Loco Hong Kong Holdings Limited:O |
40,000 |
21,200 |
|
0.00 |
2019-12-20 |
| 605 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
14,400 |
74,304 |
|
0.00 |
2016-08-08 |
| 606 |
1556 |
Chinney Kin Wing Holdings Limited:O |
60,000 |
19,500 |
|
0.00 |
2025-03-06 |
| 607 |
1401 |
Future Machine Limited:O |
40,000 |
44,400 |
|
0.00 |
2025-06-24 |
| 608 |
8627 |
Orange Tour Cultural Holding Limited:O |
32,000 |
1,920 |
|
0.00 |
2025-04-25 |
| 609 |
2102 |
Tak Lee Machinery Holdings Limited:O |
40,000 |
8,320 |
|
0.00 |
2022-11-30 |
| 610 |
1037 |
Maxnerva Technology Services Limited:O |
28,000 |
6,300 |
|
0.00 |
2021-04-26 |
| 611 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
94,000 |
698,420 |
|
0.00 |
2025-06-24 |
| 612 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
36,000 |
2,808 |
|
0.00 |
2021-05-14 |
| 613 |
2177 |
UNQ HOLDINGS LIMITED:O |
6,600 |
24,288 |
|
0.00 |
2024-10-03 |
| 614 |
2293 |
Bamboos Health Care Holdings Limited:O |
16,000 |
8,160 |
|
0.00 |
2022-01-11 |
| 615 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
2,500 |
|
0.00 |
2022-05-11 |
| 616 |
1380 |
China Kingstone Mining Holdings Limited:O |
13,400 |
2,506 |
|
0.00 |
2023-07-05 |
| 617 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
322,540 |
1,451,430 |
|
0.00 |
2025-06-23 |
| 618 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
4,600 |
246,330 |
|
0.00 |
2025-05-23 |
| 619 |
0813 |
Shimao Group Holdings Limited:O |
148,500 |
109,890 |
|
0.00 |
2025-06-24 |
| 620 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
44,000 |
53,240 |
|
0.00 |
2025-05-12 |
| 621 |
1113 |
CK Asset Holdings Limited (KY):O |
136,332 |
4,737,537 |
|
0.00 |
2025-05-15 |
| 622 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
525,000 |
619,500 |
|
0.00 |
2025-06-20 |
| 623 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
46,000 |
81,420 |
|
0.00 |
2023-04-20 |
| 624 |
3315 |
Goldpac Group Limited:O |
31,000 |
26,040 |
|
0.00 |
2021-12-07 |
| 625 |
3329 |
BOCOM International Holdings Company Limited:O |
105,009 |
30,978 |
|
0.00 |
2022-08-05 |
| 626 |
0723 |
Reliance Global Holdings Limited (BM):O |
42,000 |
11,970 |
|
0.00 |
2024-10-04 |
| 627 |
9886 |
Dingdang Health Technology Group Ltd.:O |
50,500 |
27,270 |
|
0.00 |
2024-10-09 |
| 628 |
3813 |
Pou Sheng International (Holdings) Limited:O |
203,250 |
105,690 |
|
0.00 |
2025-04-22 |
| 629 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,081,000 |
951,280 |
|
0.00 |
2025-06-24 |
| 630 |
0913 |
Harbour Digital Asset Capital Limited:O |
13,333 |
5,200 |
|
0.00 |
2024-12-06 |
| 631 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
8,500 |
90,695 |
|
0.00 |
2025-06-04 |
| 632 |
8210 |
DLC Asia Limited:O |
30,000 |
1,380 |
|
0.00 |
2019-07-15 |
| 633 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
2,010 |
|
0.00 |
2022-04-27 |
| 634 |
8146 |
Grace Wine Holdings Limited:O |
30,000 |
3,840 |
|
0.00 |
2018-10-23 |
| 635 |
8319 |
Expert Systems Holdings Limited:O |
30,000 |
3,360 |
|
0.00 |
2024-05-22 |
| 636 |
1478 |
Q Technology (Group) Company Limited:O |
44,000 |
344,080 |
|
0.00 |
2025-04-11 |
| 637 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
92,000 |
317,400 |
|
0.00 |
2025-02-24 |
| 638 |
9600 |
Newlink Technology Inc.:O |
34,400 |
10,320 |
|
0.00 |
2024-12-10 |
| 639 |
8510 |
Top Standard Corporation:O |
7,200 |
576 |
|
0.00 |
2024-01-19 |
| 640 |
2505 |
EDA Group Holdings Limited:O |
16,000 |
41,280 |
|
0.00 |
2025-05-19 |
| 641 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
81,000 |
5,589 |
|
0.00 |
2025-03-12 |
| 642 |
8203 |
Kaisun Holdings Limited:O |
21,000 |
5,985 |
|
0.00 |
2022-04-01 |
| 643 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
355,680 |
|
0.00 |
2025-02-11 |
| 644 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
284,000 |
31,524 |
|
0.00 |
2025-03-07 |
| 645 |
0756 |
Summi (Group) Holdings Limited:O |
12,000 |
12,240 |
|
0.00 |
2024-02-27 |
| 646 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
12,200 |
394,670 |
|
0.00 |
2024-10-10 |
| 647 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
14,000 |
5,460 |
|
0.00 |
2021-01-19 |
| 648 |
0895 |
Dongjiang Environmental Company Limited:H |
7,000 |
17,150 |
|
0.00 |
2022-12-02 |
| 649 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
22,000 |
33,660 |
|
0.00 |
2022-07-04 |
| 650 |
1171 |
Yankuang Energy Group Company Limited:H |
141,800 |
1,106,040 |
|
0.00 |
2025-06-06 |
| 651 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
6,200 |
177,444 |
|
0.00 |
2024-12-13 |
| 652 |
82822 |
CSOP FTSE China A50 ETF:Unit |
22,800 |
277,704 |
|
0.00 |
2025-04-09 |
| 653 |
0730 |
Capital Industrial Financial Services Group Limited:O |
137,000 |
15,481 |
|
0.00 |
2021-03-26 |
| 654 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
60,000 |
13,200 |
|
0.00 |
2025-06-19 |
| 655 |
1087 |
InvesTech Holdings Limited:O |
6,900 |
2,691 |
|
0.00 |
2021-07-29 |
| 656 |
0493 |
GOME Retail Holdings Limited:O |
1,642,000 |
31,198 |
|
0.00 |
2025-05-14 |
| 657 |
6066 |
CSC Financial Co., Ltd.:H |
43,000 |
430,860 |
|
0.00 |
2024-10-15 |
| 658 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
20,000 |
391,600 |
|
0.00 |
2022-07-04 |
| 659 |
6068 |
Wisdom Education International Holdings Company Limited:O |
74,000 |
8,140 |
|
0.00 |
2024-12-04 |
| 660 |
2280 |
HC Group Inc.:O |
44,500 |
7,832 |
|
0.00 |
2022-03-17 |
| 661 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
34,800 |
1,531 |
|
0.00 |
2025-05-20 |
| 662 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
103,280 |
42,345 |
|
0.00 |
2024-01-29 |
| 663 |
1557 |
K. H. Group Holdings Limited:O |
16,000 |
2,000 |
|
0.00 |
2021-06-02 |
| 664 |
8668 |
Ying Hai Group Holdings Company Limited:O |
40,000 |
3,000 |
|
0.00 |
2023-12-05 |
| 665 |
0085 |
China Electronics Huada Technology Company Limited:O |
67,250 |
108,945 |
|
0.00 |
2025-04-09 |
| 666 |
1117 |
China Modern Dairy Holdings Ltd.:O |
262,000 |
272,480 |
|
0.00 |
2025-06-23 |
| 667 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
30,000 |
15,000 |
|
0.00 |
2020-11-09 |
| 668 |
0777 |
NetDragon Websoft Holdings Limited:O |
17,500 |
186,900 |
|
0.00 |
2025-06-20 |
| 669 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
213,599 |
111,071 |
|
0.00 |
2025-04-01 |
| 670 |
3988 |
BANK OF CHINA LIMITED:H |
2,724,906 |
12,779,809 |
|
0.00 |
2025-06-24 |
| 671 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
3,861 |
1,641 |
|
0.00 |
2024-04-16 |
| 672 |
3032 |
Hang Seng TECH Index ETF:Unit |
28,800 |
152,208 |
|
0.00 |
2024-10-14 |
| 673 |
0788 |
China Tower Corporation Limited:H |
151,000 |
1,733,480 |
|
0.00 |
2025-06-03 |
| 674 |
0337 |
Greenland Hong Kong Holdings Limited:O |
90,000 |
14,850 |
|
0.00 |
2022-07-19 |
| 675 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,792,477 |
17,871,853 |
|
0.00 |
2025-06-24 |
| 676 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
36,000 |
25,200 |
|
0.00 |
2025-04-14 |
| 677 |
1640 |
Qian Xun Technology Limited:O |
18,000 |
63,000 |
|
0.00 |
2021-01-11 |
| 678 |
0413 |
South China Holdings Company Limited:O |
424,207 |
13,575 |
|
0.00 |
2019-04-11 |
| 679 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
5,000 |
1,515,000 |
|
0.00 |
2025-06-20 |
| 680 |
1650 |
Hygieia Group Limited (KY):O |
64,000 |
5,120 |
|
0.00 |
2024-10-07 |
| 681 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
444,000 |
2,508,600 |
|
0.00 |
2025-06-20 |
| 682 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
16,000 |
4,560 |
|
0.00 |
2020-09-07 |
| 683 |
6133 |
Vital Innovations Holdings Limited:O |
27,000 |
8,640 |
|
0.00 |
2022-09-16 |
| 684 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
18,000 |
86,220 |
|
0.00 |
2023-09-19 |
| 685 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
3,000 |
34,740 |
|
0.00 |
2024-02-20 |
| 686 |
1336 |
New China Life Insurance Company Ltd.:H |
32,500 |
1,379,625 |
|
0.00 |
2025-06-13 |
| 687 |
0637 |
Lee Kee Holdings Limited:O |
26,000 |
3,250 |
|
0.00 |
2021-05-31 |
| 688 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
34,000 |
24,140 |
|
0.00 |
2025-04-08 |
| 689 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
34,000 |
461,040 |
|
0.00 |
2025-06-20 |
| 690 |
2832 |
Bosera STAR 50 Index ETF:Unit |
200 |
1,357 |
|
0.00 |
2022-03-23 |
| 691 |
1290 |
China Huirong Financial Holdings Limited:O |
34,000 |
23,800 |
|
0.00 |
2021-08-11 |
| 692 |
0228 |
China Energy Development Holdings Limited:O |
378,000 |
20,790 |
|
0.00 |
2025-06-23 |
| 693 |
1986 |
Tsaker New Energy Tech Co., Limited:O |
30,000 |
25,500 |
|
0.00 |
2023-08-08 |
| 694 |
0352 |
Fortune Sun (China) Holdings Limited:O |
7,600 |
395 |
|
0.00 |
2021-06-11 |
| 695 |
1072 |
Dongfang Electric Corporation Limited:H |
10,400 |
138,944 |
|
0.00 |
2025-05-19 |
| 696 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
7,000 |
2,485 |
|
0.00 |
2022-01-04 |
| 697 |
1753 |
Duiba Group Limited:O |
32,800 |
5,838 |
|
0.00 |
2022-03-30 |
| 698 |
2138 |
EC Healthcare:O |
36,000 |
22,320 |
|
0.00 |
2023-06-05 |
| 699 |
8205 |
Shanghai Jiaoda Withub Information Industrial Company Limited:H |
4,000 |
1,020 |
|
0.00 |
2024-09-12 |
| 700 |
1909 |
Fire Rock Holdings Limited:O |
5,800 |
10,614 |
|
0.00 |
2025-04-01 |
| 701 |
1375 |
Central China Securities Co., Ltd.:H |
36,000 |
61,920 |
|
0.00 |
2022-02-22 |
| 702 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
82,000 |
400,160 |
|
0.00 |
2025-06-20 |
| 703 |
1447 |
SFK Construction Holdings Limited:O |
12,000 |
7,800 |
|
0.00 |
2019-05-08 |
| 704 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
6,000 |
1,068 |
|
0.00 |
2022-03-23 |
| 705 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
22,920 |
|
0.00 |
2020-08-19 |
| 706 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
30,000 |
38,400 |
|
0.00 |
2023-08-04 |
| 707 |
1555 |
MIE Holdings Corporation:O |
100,000 |
4,000 |
|
0.00 |
2025-06-20 |
| 708 |
0223 |
Elife Holdings Limited:O |
40,000 |
4,360 |
* |
0.00 |
2022-10-14 |
| 709 |
2251 |
Beijing Airdoc Technology Co., Ltd.:H |
3,000 |
37,500 |
|
0.00 |
2022-01-13 |
| 710 |
1168 |
Z Fin Limited:O |
9,260 |
59,542 |
|
0.00 |
2025-05-28 |
| 711 |
0209 |
Winshine Science Company Limited:O |
4,480 |
685 |
|
0.00 |
2024-10-02 |
| 712 |
0598 |
SINOTRANS LIMITED:H |
59,000 |
230,690 |
|
0.00 |
2025-06-23 |
| 713 |
1273 |
Hong Kong Finance Group Limited:O |
12,000 |
4,560 |
|
0.00 |
2018-01-25 |
| 714 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
280,000 |
26,600 |
|
0.00 |
2024-08-30 |
| 715 |
0241 |
Alibaba Health Information Technology Limited:O |
462,240 |
2,075,458 |
|
0.00 |
2025-06-24 |
| 716 |
0459 |
Legend Upstar Holdings Limited (KY):O |
51,683 |
4,341 |
|
0.00 |
2024-10-08 |
| 717 |
6822 |
King's Flair International (Holdings) Limited:O |
20,000 |
7,400 |
|
0.00 |
2018-06-15 |
| 718 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
49,000 |
10,094 |
|
0.00 |
2018-03-29 |
| 719 |
1183 |
MECOM Power and Construction Limited:O |
112,500 |
12,488 |
|
0.00 |
2023-07-10 |
| 720 |
0933 |
Viva Goods Company Limited:O |
281,629 |
115,468 |
|
0.00 |
2025-06-24 |
| 721 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
677,600 |
2,771,384 |
|
0.00 |
2025-06-23 |
| 722 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
44,000 |
10,736 |
|
0.00 |
2025-02-10 |
| 723 |
0138 |
CCT Fortis Holdings Limited:O |
44,822 |
2,958 |
|
0.00 |
2018-02-05 |
| 724 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,712 |
2,713 |
* |
0.00 |
2024-10-28 |
| 725 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
178,909 |
1,889,279 |
|
0.00 |
2025-04-10 |
| 726 |
1496 |
AP Rentals Holdings Limited:O |
24,000 |
3,912 |
|
0.00 |
2020-01-10 |
| 727 |
0166 |
New Times Corporation Limited (BM):O |
242,600 |
11,887 |
|
0.00 |
2022-02-18 |
| 728 |
0623 |
SinoMedia Holding Limited:O |
13,000 |
29,900 |
|
0.00 |
2021-02-24 |
| 729 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
20,000 |
10,600 |
|
0.00 |
2022-03-17 |
| 730 |
0410 |
SOHO CHINA LIMITED:O |
143,000 |
75,790 |
|
0.00 |
2024-07-03 |
| 731 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
84,520 |
46,486 |
|
0.00 |
2023-06-21 |
| 732 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
25,000 |
17,250 |
|
0.00 |
2025-03-06 |
| 733 |
0397 |
Minerva Group Holding Limited:O |
64,526 |
4,194 |
|
0.00 |
2024-02-01 |
| 734 |
1338 |
BaWang International (Group) Holding Limited:O |
86,000 |
4,214 |
|
0.00 |
2025-06-10 |
| 735 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
13,073 |
45,363 |
|
0.00 |
2024-07-30 |
| 736 |
0266 |
TIAN TECK LAND LIMITED:O |
12,672 |
26,611 |
|
0.00 |
2020-07-13 |
| 737 |
0358 |
Jiangxi Copper Company Limited:H |
37,000 |
511,340 |
|
0.00 |
2025-06-06 |
| 738 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
246,000 |
263,220 |
|
0.00 |
2025-06-13 |
| 739 |
2883 |
China Oilfield Services Limited:H |
48,000 |
306,240 |
|
0.00 |
2025-02-18 |
| 740 |
9908 |
JiaXing Gas Group Co., Ltd.:H |
1,000 |
7,910 |
|
0.00 |
2025-02-14 |
| 741 |
0353 |
Energy International Investments Holdings Limited:O |
28,540 |
11,701 |
|
0.00 |
2022-09-16 |
| 742 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
390 |
577 |
|
0.00 |
2024-02-22 |
| 743 |
6058 |
China Industrial Securities International Financial Group Limited:O |
104,000 |
40,040 |
|
0.00 |
2020-01-02 |
| 744 |
6108 |
New Ray Medicine International Holding Limited:O |
43,200 |
1,426 |
|
0.00 |
2025-05-19 |
| 745 |
9939 |
Kintor Pharmaceutical Limited:O |
11,500 |
17,940 |
|
0.00 |
2025-04-23 |
| 746 |
2363 |
Tongda Hong Tai Holdings Limited:O |
5,225 |
2,038 |
|
0.00 |
2024-03-20 |
| 747 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
223,000 |
1,362,530 |
|
0.00 |
2025-06-05 |
| 748 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
130,000 |
262,600 |
|
0.00 |
2025-06-20 |
| 749 |
8198 |
Crypto Flow Technology Limited:O |
16,720 |
36,450 |
|
0.00 |
2020-05-29 |
| 750 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
8,400 |
761,712 |
|
0.00 |
2025-02-20 |
| 751 |
1420 |
Chuan Holdings Limited:O |
32,000 |
4,384 |
|
0.00 |
2019-09-12 |
| 752 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
122,000 |
123,220 |
|
0.00 |
2025-04-01 |
| 753 |
1201 |
Tesson Holdings Limited:O |
5,550 |
2,997 |
|
0.00 |
2024-12-18 |
| 754 |
2858 |
Yixin Group Limited:O |
170,500 |
392,150 |
|
0.00 |
2025-06-16 |
| 755 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
63,000 |
149,940 |
|
0.00 |
2025-06-18 |
| 756 |
1632 |
Minshang Creative Technology Holdings Limited:O |
24,000 |
4,440 |
|
0.00 |
2019-10-24 |
| 757 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
468,391 |
3,119,484 |
|
0.00 |
2025-04-22 |
| 758 |
6698 |
STAR CM Holdings Limited:O |
10,000 |
19,600 |
|
0.00 |
2025-01-06 |
| 759 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
12,000 |
5,760 |
|
0.00 |
2019-10-11 |
| 760 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
1,570 |
|
0.00 |
2024-11-01 |
| 761 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2023-10-26 |
| 762 |
6936 |
S.F. Holding Co., Ltd.:H |
4,200 |
195,720 |
|
0.00 |
2025-06-16 |
| 763 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
146,250 |
13,748 |
|
0.00 |
2023-05-08 |
| 764 |
0806 |
Value Partners Group Limited:O |
45,000 |
70,650 |
|
0.00 |
2025-03-21 |
| 765 |
0147 |
International Business Settlement Holdings Limited:O |
500,000 |
25,000 |
|
0.00 |
2025-04-23 |
| 766 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
30,501 |
3,599 |
|
0.00 |
2023-12-13 |
| 767 |
1520 |
Virtual Mind Holding Company Limited:O |
19,500 |
13,065 |
|
0.00 |
2024-11-21 |
| 768 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
6,000 |
9,060 |
|
0.00 |
2022-03-14 |
| 769 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
10,000 |
7,600 |
|
0.00 |
2019-05-08 |
| 770 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
143,000 |
61,490 |
|
0.00 |
2025-02-10 |
| 771 |
6886 |
Huatai Securities Co., Ltd.:H |
41,600 |
638,976 |
|
0.00 |
2025-02-21 |
| 772 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
491,671 |
9,833 |
|
0.00 |
2025-04-29 |
| 773 |
1134 |
Kelfred Holdings Limited:O |
12,000 |
2,184 |
|
0.00 |
2021-10-29 |
| 774 |
6838 |
WINOX HOLDINGS LIMITED:O |
14,400 |
3,744 |
|
0.00 |
2021-06-21 |
| 775 |
0842 |
Leoch International Technology Limited:O |
34,000 |
80,580 |
|
0.00 |
2025-05-20 |
| 776 |
1199 |
COSCO SHIPPING Ports Limited:O |
91,890 |
479,666 |
|
0.00 |
2025-06-20 |
| 777 |
1133 |
Harbin Electric Company Limited:H |
16,000 |
98,560 |
|
0.00 |
2025-02-11 |
| 778 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
36,342 |
4,179 |
|
0.00 |
2021-08-06 |
| 779 |
3896 |
Kingsoft Cloud Holdings Limited:O |
98,000 |
652,680 |
|
0.00 |
2025-06-24 |
| 780 |
1075 |
CAPINFO COMPANY LIMITED:H |
1,800 |
3,751 |
|
0.00 |
2024-07-02 |
| 781 |
0603 |
China Oil And Gas Group Limited:O |
130,880 |
21,203 |
|
0.00 |
2021-10-08 |
| 782 |
1508 |
China Reinsurance (Group) Corporation:H |
155,000 |
186,000 |
|
0.00 |
2024-12-27 |
| 783 |
0400 |
Ingdan, Inc.:O |
38,000 |
51,680 |
|
0.00 |
2025-06-18 |
| 784 |
1270 |
Langham Hospitality Investments Limited:O |
79,500 |
39,353 |
|
0.00 |
2024-01-25 |
| 785 |
1776 |
GF Securities Co., Ltd.:H |
39,200 |
500,976 |
|
0.00 |
2025-05-19 |
| 786 |
6051 |
Youzan Technology Limited:O |
750,000 |
72,000 |
|
0.00 |
2025-03-28 |
| 787 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
70,098 |
63,088 |
|
0.00 |
2025-02-18 |
| 788 |
1185 |
China Energine International (Holdings) Limited:O |
100,000 |
4,000 |
* |
0.00 |
2020-10-27 |
| 789 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
4,000 |
1,120 |
|
0.00 |
2025-03-03 |
| 790 |
3313 |
ArtGo Holdings Limited:O |
27,000 |
4,644 |
|
0.00 |
2024-03-04 |
| 791 |
1395 |
ELL Environmental Holdings Limited:O |
25,000 |
3,700 |
|
0.00 |
2021-03-01 |
| 792 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
4,400 |
28,380 |
|
0.00 |
2025-04-09 |
| 793 |
0613 |
Planetree International Development Limited:O |
21,200 |
42,612 |
|
0.00 |
2020-06-08 |
| 794 |
1431 |
YuanShengTai Dairy Farm Limited:O |
105,000 |
29,925 |
|
0.00 |
2022-06-29 |
| 795 |
0575 |
Regent Pacific Group Limited:O |
5,100 |
5,202 |
|
0.00 |
2025-02-17 |
| 796 |
0362 |
China Zenith Chemical Group Limited:O |
30,125 |
452 |
* |
0.00 |
2023-07-06 |
| 797 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
24,000 |
4,224 |
|
0.00 |
2024-05-14 |
| 798 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
12,125 |
5,941 |
|
0.00 |
2023-08-03 |
| 799 |
8619 |
NIU Holdings Limited:O |
3,200 |
864 |
|
0.00 |
2025-06-10 |
| 800 |
0701 |
CNT GROUP LIMITED:O |
42,000 |
8,946 |
|
0.00 |
2019-12-13 |
| 801 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
96,416 |
3,282,965 |
|
0.00 |
2025-06-13 |
| 802 |
0509 |
Century Sunshine Group Holdings Limited:O |
2,518 |
428 |
* |
0.00 |
2024-07-04 |
| 803 |
0857 |
PETROCHINA COMPANY LIMITED:H |
460,000 |
3,077,400 |
|
0.00 |
2025-06-20 |
| 804 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
20,000 |
235,200 |
|
0.00 |
2023-09-06 |
| 805 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
265 |
1,007 |
|
0.00 |
2024-05-02 |
| 806 |
0863 |
OSL Group Limited (KY):O |
13,500 |
166,320 |
|
0.00 |
2025-02-21 |
| 807 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,880 |
712 |
|
0.00 |
2022-05-27 |
| 808 |
6958 |
Zhenro Services Group Limited:O |
22,000 |
2,860 |
|
0.00 |
2022-03-09 |
| 809 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
63,000 |
50,400 |
|
0.00 |
2017-09-19 |
| 810 |
2158 |
Yidu Tech Inc.:O |
22,400 |
138,880 |
|
0.00 |
2025-05-27 |
| 811 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
9,060 |
2,174 |
|
0.00 |
2024-11-20 |
| 812 |
1421 |
Prosperity Group International Limited (KY):O |
3,500 |
1,365 |
|
0.00 |
2023-03-02 |
| 813 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
73,408 |
899,982 |
|
0.00 |
2025-06-06 |
| 814 |
1234 |
China Lilang Limited:O |
25,000 |
89,750 |
|
0.00 |
2022-08-09 |
| 815 |
2137 |
Brii Biosciences Limited:O |
15,000 |
26,550 |
|
0.00 |
2024-02-08 |
| 816 |
3301 |
Ronshine China Holdings Limited:O |
35,000 |
7,315 |
|
0.00 |
2024-10-09 |
| 817 |
1102 |
Enviro Energy International Holdings Limited:O |
29,900 |
1,645 |
|
0.00 |
2019-07-03 |
| 818 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
62,252 |
37,351 |
|
0.00 |
2024-10-17 |
| 819 |
0932 |
Shunten International (Holdings) Limited:O |
64,000 |
1,920 |
|
0.00 |
2025-05-16 |
| 820 |
0751 |
Skyworth Group Limited:O |
38,897 |
121,359 |
|
0.00 |
2024-06-07 |
| 821 |
0697 |
Shoucheng Holdings Limited:O |
149,200 |
243,196 |
|
0.00 |
2025-06-02 |
| 822 |
1682 |
Hang Pin Living Technology Company Limited:O |
16,000 |
2,224 |
|
0.00 |
2024-10-17 |
| 823 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
35,000 |
1,191,750 |
|
0.00 |
2025-06-24 |
| 824 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
10,000 |
8,700 |
|
0.00 |
2021-09-16 |
| 825 |
1760 |
Intron Technology Holdings Limited:O |
22,000 |
32,560 |
|
0.00 |
2025-03-07 |
| 826 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
20,000 |
9,900 |
|
0.00 |
2020-07-06 |
| 827 |
1932 |
CPM Group Limited (KY):O |
20,000 |
3,440 |
|
0.00 |
2023-07-07 |
| 828 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
10,000 |
7,700 |
|
0.00 |
2022-03-22 |
| 829 |
6069 |
SY Holdings Group Limited (KY):O |
20,000 |
229,200 |
|
0.00 |
2025-06-05 |
| 830 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,400 |
1,970 |
|
0.00 |
2023-10-30 |
| 831 |
3728 |
Ching Lee Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2021-08-19 |
| 832 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
10,500 |
8,610 |
|
0.00 |
2024-08-12 |
| 833 |
2551 |
APT Electronics Co., Ltd.:H |
5,000 |
15,950 |
|
0.00 |
2024-11-12 |
| 834 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
163,616 |
754,270 |
|
0.00 |
2025-03-04 |
| 835 |
0002 |
CLP HOLDINGS LIMITED:O |
49,560 |
3,283,350 |
|
0.00 |
2025-06-18 |
| 836 |
8377 |
Harbour Equine Holdings Limited (KY):O |
8,000 |
808 |
|
0.00 |
2022-12-13 |
| 837 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,100 |
112,193 |
|
0.00 |
2025-06-23 |
| 838 |
2191 |
SF Real Estate Investment Trust:Unit |
16,000 |
48,960 |
|
0.00 |
2025-03-18 |
| 839 |
1628 |
Yuzhou Group Holdings Company Limited:O |
127,104 |
6,864 |
|
0.00 |
2024-10-08 |
| 840 |
1502 |
Financial Street Property Co., Limited:H |
2,000 |
4,340 |
|
0.00 |
2022-03-29 |
| 841 |
0572 |
Future World Holdings Limited:O |
5,804 |
3,715 |
|
0.00 |
2022-02-24 |
| 842 |
0210 |
Daphne International Holdings Limited:O |
38,000 |
15,960 |
|
0.00 |
2025-05-29 |
| 843 |
0979 |
Green Energy Group Limited:O |
26,020 |
5,933 |
|
0.00 |
2022-06-21 |
| 844 |
1799 |
Xinte Energy Co., Ltd.:H |
7,200 |
34,200 |
|
0.00 |
2025-02-25 |
| 845 |
0196 |
Honghua Group Limited:O |
173,000 |
34,773 |
|
0.00 |
2021-02-19 |
| 846 |
1180 |
Paradise Entertainment Limited (BM):O |
20,080 |
16,867 |
|
0.00 |
2025-03-05 |
| 847 |
0763 |
ZTE CORPORATION:H |
14,400 |
339,120 |
|
0.00 |
2025-06-10 |
| 848 |
1357 |
Meitu, Inc.:O |
87,000 |
721,230 |
|
0.00 |
2025-06-09 |
| 849 |
0083 |
SINO LAND COMPANY LIMITED:O |
174,310 |
1,441,544 |
|
0.00 |
2025-04-22 |
| 850 |
1402 |
i-Control Holdings Limited:O |
20,000 |
3,900 |
|
0.00 |
2022-12-07 |
| 851 |
2202 |
China Vanke Company Limited:H |
42,000 |
201,600 |
|
0.00 |
2025-04-30 |
| 852 |
1346 |
Lever Style Corporation:O |
12,000 |
15,360 |
|
0.00 |
2025-04-08 |
| 853 |
2186 |
Luye Pharma Group Ltd.:O |
70,500 |
259,440 |
|
0.00 |
2025-06-23 |
| 854 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,820 |
|
0.00 |
2023-03-16 |
| 855 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
9,000 |
|
0.00 |
2022-07-08 |
| 856 |
6098 |
Country Garden Services Holdings Company Limited:O |
61,665 |
403,906 |
|
0.00 |
2025-04-11 |
| 857 |
1164 |
CGN Mining Company Limited:O |
140,000 |
316,400 |
|
0.00 |
2024-01-15 |
| 858 |
8238 |
Winto Group (Holdings) Limited:O |
1,600 |
323 |
|
0.00 |
2024-12-13 |
| 859 |
0381 |
AOM International Group Company Limited:O |
14,470 |
7,524 |
|
0.00 |
2024-01-19 |
| 860 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
12,000 |
612,000 |
|
0.00 |
2025-06-23 |
| 861 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
40,000 |
10,200 |
|
0.00 |
2024-01-08 |
| 862 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
68,400 |
64,980 |
|
0.00 |
2025-06-19 |
| 863 |
0626 |
Public Financial Holdings Limited:O |
20,000 |
25,200 |
|
0.00 |
2024-09-24 |
| 864 |
9997 |
Kangji Medical Holdings Limited:O |
22,000 |
167,860 |
|
0.00 |
2025-03-18 |
| 865 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
25,800 |
522,450 |
|
0.00 |
2025-06-23 |
| 866 |
0309 |
Xinhua News Media Holdings Limited:O |
35,000 |
1,680 |
|
0.00 |
2025-04-02 |
| 867 |
6185 |
CanSino Biologics Inc.:H |
2,400 |
85,920 |
|
0.00 |
2024-10-09 |
| 868 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2021-01-22 |
| 869 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
29,000 |
330,020 |
|
0.00 |
2025-06-24 |
| 870 |
8121 |
Guoen Holdings Limited:O |
450 |
329 |
|
0.00 |
2024-04-29 |
| 871 |
2663 |
KPa-BM Holdings Limited:O |
10,000 |
3,350 |
|
0.00 |
2024-10-09 |
| 872 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
17,000 |
16,830 |
|
0.00 |
2025-03-10 |
| 873 |
0859 |
Zhongchang International Holdings Group Limited:O |
20,000 |
2,040 |
|
0.00 |
2020-05-26 |
| 874 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
10,800 |
16,308 |
|
0.00 |
2022-04-01 |
| 875 |
1788 |
Guotai Junan International Holdings Limited:O |
169,048 |
209,620 |
|
0.00 |
2025-02-28 |
| 876 |
2005 |
SSY Group Limited (KY):O |
51,996 |
142,989 |
|
0.00 |
2023-09-28 |
| 877 |
1426 |
Spring Real Estate Investment Trust:Unit |
26,000 |
43,420 |
|
0.00 |
2023-09-27 |
| 878 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
800 |
42,440 |
|
0.00 |
2023-08-04 |
| 879 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
14,000 |
13,020 |
|
0.00 |
2024-01-05 |
| 880 |
0123 |
Yuexiu Property Company Limited:O |
70,889 |
303,405 |
|
0.00 |
2025-06-23 |
| 881 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
5,000 |
145,250 |
|
0.00 |
2025-06-23 |
| 882 |
0389 |
China Tontine Wines Group Limited:O |
5,286 |
2,273 |
* |
0.00 |
2024-09-05 |
| 883 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
34,960 |
3,146 |
|
0.00 |
2020-03-10 |
| 884 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
5,600 |
166,320 |
|
0.00 |
2025-02-26 |
| 885 |
1978 |
LH GROUP LIMITED (KY):O |
14,000 |
5,040 |
|
0.00 |
2022-08-30 |
| 886 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
14,500 |
32,335 |
|
0.00 |
2025-06-06 |
| 887 |
83188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,200 |
291,024 |
|
0.00 |
2025-04-09 |
| 888 |
8480 |
FURNIWEB HOLDINGS LIMITED:O |
16,000 |
3,168 |
|
0.00 |
2021-06-11 |
| 889 |
8519 |
XinXiang Era Group Company Limited:O |
10,000 |
1,480 |
|
0.00 |
2024-03-26 |
| 890 |
8413 |
Asia Grocery Distribution Limited:O |
20,000 |
2,360 |
|
0.00 |
2019-09-06 |
| 891 |
2585 |
MOKINGRAN JEWELLERY GROUP CO., LTD.:H |
4,000 |
57,680 |
|
0.00 |
2025-04-24 |
| 892 |
6823 |
HKT Limited (KY):O |
129,885 |
1,506,666 |
|
0.00 |
2025-06-24 |
| 893 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
13,000 |
7,020 |
|
0.00 |
2022-02-09 |
| 894 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
6,000 |
105,120 |
|
0.00 |
2025-06-06 |
| 895 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
7,640 |
772 |
|
0.00 |
2024-10-04 |
| 896 |
3087 |
Xtrackers FTSE Vietnam Swap UCITS ETF:Unit |
160 |
35,776 |
|
0.00 |
2025-04-09 |
| 897 |
1676 |
Gaodi Holdings Limited (KY):O |
3,200 |
1,296 |
|
0.00 |
2020-05-28 |
| 898 |
0717 |
Emperor Capital Group Limited:O |
114,009 |
10,603 |
|
0.00 |
2025-06-04 |
| 899 |
0006 |
Power Assets Holdings Limited:O |
36,000 |
1,854,000 |
|
0.00 |
2025-04-24 |
| 900 |
0434 |
Boyaa Interactive International Limited:O |
12,000 |
63,840 |
|
0.00 |
2025-05-13 |
| 901 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
6,000 |
27,180 |
|
0.00 |
2023-05-10 |
| 902 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
4,000 |
53,200 |
|
0.00 |
2020-01-29 |
| 903 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
4,700 |
1,269 |
|
0.00 |
2025-05-14 |
| 904 |
0975 |
Mongolian Mining Corporation:O |
17,350 |
106,876 |
|
0.00 |
2024-04-29 |
| 905 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
51,000 |
7,242 |
|
0.00 |
2021-12-13 |
| 906 |
1351 |
Bright Future Technology Holdings Limited:O |
10,000 |
3,200 |
|
0.00 |
2022-01-06 |
| 907 |
1620 |
Cinese International Group Holdings Limited (KY):O |
20,000 |
1,240 |
|
0.00 |
2021-07-29 |
| 908 |
9958 |
LITIAN PICTURES HOLDINGS LIMITED:O |
6,000 |
528 |
|
0.00 |
2024-09-26 |
| 909 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
14,000 |
5,320 |
|
0.00 |
2024-08-14 |
| 910 |
0564 |
ZMJ Group Company Limited (CN):H |
4,000 |
60,720 |
|
0.00 |
2025-06-24 |
| 911 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
40,000 |
2,120 |
|
0.00 |
2022-08-30 |
| 912 |
2166 |
Smart-Core Holdings Limited:O |
8,000 |
13,360 |
|
0.00 |
2025-03-13 |
| 913 |
0519 |
Novautek Technologies Group Limited (BM):O |
50,000 |
5,550 |
|
0.00 |
2022-01-12 |
| 914 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
12,000 |
4,680 |
|
0.00 |
2022-08-09 |
| 915 |
1661 |
China Frontier Technology Group:O |
3,100 |
1,922 |
|
0.00 |
2024-12-30 |
| 916 |
2017 |
Chanhigh Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2018-08-22 |
| 917 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
245,000 |
957,950 |
|
0.00 |
2025-03-26 |
| 918 |
8270 |
China CBM Group Company Limited:O |
6,285 |
1,886 |
|
0.00 |
2023-01-06 |
| 919 |
1857 |
China Everbright Water Limited:O |
46,000 |
66,240 |
|
0.00 |
2025-02-19 |
| 920 |
2331 |
LI NING COMPANY LIMITED:O |
41,500 |
674,790 |
|
0.00 |
2025-06-24 |
| 921 |
0272 |
SHUI ON LAND LIMITED:O |
128,868 |
91,496 |
|
0.00 |
2022-12-09 |
| 922 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
12,000 |
2,364 |
|
0.00 |
2020-07-20 |
| 923 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
33,250 |
|
0.00 |
2024-10-23 |
| 924 |
3908 |
China International Capital Corporation Limited:H |
30,400 |
521,056 |
|
0.00 |
2025-06-18 |
| 925 |
0743 |
Asia Cement (China) Holdings Corporation:O |
25,000 |
57,000 |
|
0.00 |
2021-06-15 |
| 926 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
6,500 |
20,215 |
|
0.00 |
2025-02-24 |
| 927 |
0376 |
Yunfeng Financial Group Limited:O |
60,000 |
132,600 |
|
0.00 |
2025-06-23 |
| 928 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
10,000 |
116,600 |
|
0.00 |
2024-05-17 |
| 929 |
3396 |
Legend Holdings Corporation:H |
19,700 |
169,617 |
|
0.00 |
2024-12-27 |
| 930 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
115,000 |
5,744,250 |
|
0.00 |
2025-06-23 |
| 931 |
2153 |
Tat Hong Equipment Service Co., Ltd.:O |
18,000 |
19,440 |
|
0.00 |
2022-08-24 |
| 932 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,000 |
131,120 |
|
0.00 |
2024-08-09 |
| 933 |
0804 |
Pinestone Capital Limited:O |
7,500 |
975 |
|
0.00 |
2023-04-03 |
| 934 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
14,250 |
29,070 |
|
0.00 |
2023-09-19 |
| 935 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
23,720 |
145,878 |
|
0.00 |
2025-03-11 |
| 936 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
17,107 |
5,816 |
|
0.00 |
2020-11-24 |
| 937 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
30,000 |
1,620 |
|
0.00 |
2023-11-08 |
| 938 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
104,009 |
1,657,903 |
|
0.00 |
2025-03-14 |
| 939 |
1415 |
Cowell e Holdings Inc.:O |
13,000 |
358,150 |
|
0.00 |
2025-06-17 |
| 940 |
2230 |
MEDIALINK GROUP LIMITED:O |
30,000 |
9,150 |
|
0.00 |
2021-01-29 |
| 941 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,240 |
|
0.00 |
2020-12-01 |
| 942 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
72,647 |
1,997,793 |
|
0.00 |
2025-06-12 |
| 943 |
1257 |
China Everbright Greentech Limited:O |
31,000 |
24,180 |
|
0.00 |
2024-09-11 |
| 944 |
2376 |
Lushang Life Services Co., Ltd.:H |
500 |
1,080 |
|
0.00 |
2022-07-20 |
| 945 |
1086 |
Goodbaby International Holdings Limited:O |
25,000 |
28,500 |
|
0.00 |
2025-06-19 |
| 946 |
3836 |
China Harmony Auto Holding Limited:O |
22,500 |
14,850 |
|
0.00 |
2022-11-17 |
| 947 |
9923 |
YEAHKA LIMITED:O |
6,800 |
89,352 |
|
0.00 |
2025-06-23 |
| 948 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,600 |
|
0.00 |
2021-06-01 |
| 949 |
9696 |
Tianqi Lithium Corporation:H |
2,400 |
65,160 |
|
0.00 |
2025-04-11 |
| 950 |
8063 |
Global Mastermind Holdings Limited:O |
7,446 |
164 |
* |
0.00 |
2023-09-07 |
| 951 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
16,013 |
69,336 |
|
0.00 |
2025-05-14 |
| 952 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
52,000 |
216,320 |
|
0.00 |
2020-11-26 |
| 953 |
3309 |
C-MER Medical Holdings Limited:O |
18,000 |
32,040 |
|
0.00 |
2024-10-04 |
| 954 |
0106 |
Landsea Green Management Limited:O |
68,000 |
952 |
|
0.00 |
2025-05-06 |
| 955 |
3333 |
China Evergrande Group:O |
190,000 |
30,970 |
* |
0.00 |
2025-03-10 |
| 956 |
1217 |
China Innovation Investment Limited:O |
184,000 |
1,840 |
|
0.00 |
2021-04-16 |
| 957 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
40,400 |
114,736 |
|
0.00 |
2025-06-19 |
| 958 |
8362 |
Winning Tower Group Holdings Limited:O |
20,000 |
1,260 |
|
0.00 |
2023-06-16 |
| 959 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
36,000 |
9,180 |
|
0.00 |
2021-04-27 |
| 960 |
1789 |
AK Medical Holdings Limited:O |
16,000 |
95,680 |
|
0.00 |
2025-05-12 |
| 961 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
10,000 |
1,230 |
|
0.00 |
2023-09-19 |
| 962 |
2215 |
Dexin Services Group Limited:O |
13,000 |
10,010 |
|
0.00 |
2021-08-17 |
| 963 |
0745 |
China National Culture Group Limited:O |
3,310 |
556 |
|
0.00 |
2023-09-21 |
| 964 |
3322 |
Win Hanverky Holdings Limited:O |
18,000 |
4,320 |
|
0.00 |
2019-09-03 |
| 965 |
2633 |
Jacobson Pharma Corporation Limited:O |
28,000 |
47,880 |
|
0.00 |
2022-10-25 |
| 966 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
160,000 |
17,600 |
|
0.00 |
2023-05-11 |
| 967 |
8019 |
Hao Wen Holdings Limited:O |
4,975 |
1,269 |
|
0.00 |
2020-07-13 |
| 968 |
0030 |
YNBY International Limited:O |
106,000 |
25,440 |
|
0.00 |
2024-04-05 |
| 969 |
1137 |
Hong Kong Technology Venture Company Limited:O |
11,000 |
17,710 |
|
0.00 |
2025-06-18 |
| 970 |
8375 |
Data Union Capital International Holdings Group Limited:O |
4,000 |
18,640 |
|
0.00 |
2022-05-04 |
| 971 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
120,000 |
933,600 |
|
0.00 |
2025-04-10 |
| 972 |
1211 |
BYD COMPANY LIMITED:H |
17,000 |
2,213,400 |
|
0.00 |
2025-06-24 |
| 973 |
2336 |
Shuoao International Holdings Limited (KY):O |
25,000 |
2,125 |
|
0.00 |
2019-02-27 |
| 974 |
1051 |
G-Resources Group Limited:O |
6,194 |
59,524 |
|
0.00 |
2025-06-09 |
| 975 |
0755 |
DevGreat Group Limited:O |
2,450 |
1,103 |
|
0.00 |
2025-03-12 |
| 976 |
9616 |
Neutech Group Limited:O |
8,800 |
29,920 |
|
0.00 |
2023-03-24 |
| 977 |
2007 |
Country Garden Holdings Company Limited:O |
379,098 |
144,057 |
|
0.00 |
2025-06-16 |
| 978 |
0853 |
MicroPort Scientific Corporation:O |
25,000 |
213,500 |
|
0.00 |
2025-06-19 |
| 979 |
8100 |
Famous Tech International Holdings Limited:O |
6,000 |
960 |
|
0.00 |
2018-09-17 |
| 980 |
1094 |
Cherish Sunshine International Limited:O |
7,980 |
3,352 |
|
0.00 |
2023-09-19 |
| 981 |
0914 |
Anhui Conch Cement Company Limited:H |
17,500 |
343,350 |
|
0.00 |
2025-06-23 |
| 982 |
3838 |
China Starch Holdings Limited:O |
80,000 |
14,960 |
|
0.00 |
2022-03-28 |
| 983 |
1867 |
Standard Development Group Limited:O |
20,000 |
3,040 |
|
0.00 |
2021-09-17 |
| 984 |
1656 |
ISDN HOLDINGS LIMITED:O |
6,000 |
10,500 |
|
0.00 |
2023-08-21 |
| 985 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
28,000 |
8,260 |
|
0.00 |
2021-10-22 |
| 986 |
6998 |
Genor Biopharma Holdings Limited:O |
7,000 |
18,200 |
|
0.00 |
2025-06-11 |
| 987 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
13,510 |
1,135 |
|
0.00 |
2023-07-20 |
| 988 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
12,020 |
4,988 |
|
0.00 |
2024-10-25 |
| 989 |
6666 |
Evergrande Property Services Group Limited:O |
142,500 |
116,850 |
|
0.00 |
2024-10-15 |
| 990 |
2139 |
Bank of Gansu Co., Ltd.:H |
50,000 |
12,500 |
|
0.00 |
2022-08-05 |
| 991 |
1896 |
Maoyan Entertainment:O |
15,000 |
113,700 |
|
0.00 |
2025-05-26 |
| 992 |
0318 |
Vongroup Limited:O |
3,500 |
1,155 |
|
0.00 |
2018-03-19 |
| 993 |
3328 |
Bank of Communications Co., Ltd.:H |
451,902 |
3,402,822 |
|
0.00 |
2025-03-26 |
| 994 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
114,822 |
90,709 |
|
0.00 |
2024-10-04 |
| 995 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
140,000 |
8,260 |
|
0.00 |
2023-06-02 |
| 996 |
3788 |
China Hanking Holdings Limited:O |
25,000 |
52,500 |
|
0.00 |
2025-06-10 |
| 997 |
2429 |
Beijing UBOX Online Technology Corp.:H |
10,000 |
23,300 |
|
0.00 |
2024-12-27 |
| 998 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2021-06-03 |
| 999 |
1763 |
China Isotope & Radiation Corporation:H |
1,000 |
15,600 |
|
0.00 |
2025-06-12 |
| 1000 |
2533 |
Black Sesame International Holding Limited:O |
7,900 |
146,940 |
|
0.00 |
2025-06-23 |
| 1001 |
2025 |
Ruifeng Power Group Company Limited:O |
10,000 |
41,000 |
|
0.00 |
2023-06-26 |
| 1002 |
8523 |
Sheung Moon Holdings Limited:O |
5,000 |
1,130 |
* |
0.00 |
2019-03-08 |
| 1003 |
8047 |
China Ocean Group Development Limited:O |
88,000 |
2,288 |
|
0.00 |
2024-01-11 |
| 1004 |
0346 |
Yanchang Petroleum International Limited:O |
13,500 |
5,468 |
|
0.00 |
2023-06-16 |
| 1005 |
3983 |
China BlueChemical Ltd.:H |
22,000 |
44,000 |
|
0.00 |
2023-09-05 |
| 1006 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
48,000 |
254,400 |
|
0.00 |
2025-06-05 |
| 1007 |
0860 |
Apollo Future Mobility Group Limited:O |
12,430 |
11,187 |
|
0.00 |
2024-01-03 |
| 1008 |
3698 |
Huishang Bank Corporation Limited:H |
42,200 |
153,186 |
|
0.00 |
2025-04-01 |
| 1009 |
0305 |
Wuling Motors Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2025-04-01 |
| 1010 |
9988 |
Alibaba Group Holding Limited (KY):O |
230,758 |
26,006,427 |
|
0.00 |
2025-06-23 |
| 1011 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
9,100 |
11,102 |
|
0.00 |
2019-12-13 |
| 1012 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
9,000 |
125,640 |
|
0.00 |
2024-10-09 |
| 1013 |
0302 |
CMGE Technology Group Limited:O |
36,000 |
16,740 |
|
0.00 |
2024-06-03 |
| 1014 |
3389 |
Hengdeli Holdings Limited:O |
52,800 |
5,333 |
|
0.00 |
2021-06-07 |
| 1015 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
107,687 |
254,141 |
|
0.00 |
2025-06-24 |
| 1016 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,000 |
340,400 |
|
0.00 |
2025-04-29 |
| 1017 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
20,200 |
4,953,040 |
|
0.00 |
2024-09-26 |
| 1018 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
113,360 |
98,623 |
|
0.00 |
2025-04-15 |
| 1019 |
0764 |
Eternity Investment Limited:O |
4,504 |
2,027 |
|
0.00 |
2025-06-23 |
| 1020 |
8368 |
Creative China Holdings Limited:O |
6,800 |
5,440 |
|
0.00 |
2021-07-16 |
| 1021 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
4,000 |
2,320 |
|
0.00 |
2025-04-17 |
| 1022 |
0285 |
BYD Electronic (International) Company Limited:O |
26,500 |
837,400 |
|
0.00 |
2025-06-24 |
| 1023 |
0826 |
Tiangong International Company Limited:O |
32,000 |
63,680 |
|
0.00 |
2025-06-02 |
| 1024 |
1073 |
Da Yu Financial Holdings Limited:O |
26,600 |
2,793 |
|
0.00 |
2025-04-02 |
| 1025 |
1448 |
Fu Shou Yuan International Group Limited:O |
27,000 |
98,820 |
|
0.00 |
2025-01-17 |
| 1026 |
1382 |
Pacific Textiles Holdings Limited:O |
16,000 |
21,440 |
|
0.00 |
2024-10-07 |
| 1027 |
3889 |
Global Corn Group Limited:O |
22,000 |
2,266 |
|
0.00 |
2022-10-14 |
| 1028 |
0183 |
Winfull Group Holdings Limited:O |
6,400 |
1,632 |
|
0.00 |
2021-08-02 |
| 1029 |
8420 |
Nexion Technologies Limited:O |
10,000 |
260 |
|
0.00 |
2024-10-10 |
| 1030 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
10,200 |
7,956 |
|
0.00 |
2023-03-15 |
| 1031 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
12,000 |
26,040 |
|
0.00 |
2023-05-23 |
| 1032 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
3,000 |
2,880 |
|
0.00 |
2021-08-02 |
| 1033 |
2161 |
JBM (Healthcare) Limited:O |
9,126 |
28,747 |
|
0.00 |
2023-09-11 |
| 1034 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
120,000 |
20,400 |
* |
0.00 |
2024-10-15 |
| 1035 |
9660 |
Horizon Robotics:B |
129,000 |
848,820 |
|
0.00 |
2025-06-24 |
| 1036 |
3958 |
Orient Securities Company Limited:H |
11,200 |
60,704 |
|
0.00 |
2024-10-10 |
| 1037 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
8,000 |
1,720 |
|
0.00 |
2021-08-11 |
| 1038 |
1024 |
Kuaishou Technology:B |
38,500 |
2,288,825 |
|
0.00 |
2025-06-24 |
| 1039 |
8611 |
Mindtell Technology Limited:O |
5,000 |
3,200 |
|
0.00 |
2025-03-28 |
| 1040 |
2146 |
Roiserv Lifestyle Services Co., Ltd.:H |
1,000 |
1,600 |
|
0.00 |
2021-05-31 |
| 1041 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,160 |
419 |
|
0.00 |
2024-02-14 |
| 1042 |
8495 |
1957 & Co. (Hospitality) Limited:O |
4,000 |
716 |
|
0.00 |
2022-08-17 |
| 1043 |
8062 |
EFT Solutions Holdings Limited:O |
5,000 |
1,500 |
|
0.00 |
2018-03-13 |
| 1044 |
8096 |
Tasty Concepts Holding Limited:O |
2,000 |
202 |
|
0.00 |
2023-12-19 |
| 1045 |
0419 |
Hony Media Group:O |
141,000 |
5,640 |
|
0.00 |
2025-02-19 |
| 1046 |
8066 |
Phoenitron Holdings Limited:O |
6,000 |
2,280 |
|
0.00 |
2023-06-09 |
| 1047 |
0013 |
HUTCHMED (China) Limited:O |
9,000 |
225,900 |
|
0.00 |
2025-06-19 |
| 1048 |
1263 |
PC Partner Group Limited:O |
4,000 |
26,960 |
|
0.00 |
2025-04-23 |
| 1049 |
0019 |
SWIRE PACIFIC LIMITED:A |
8,000 |
538,000 |
|
0.00 |
2023-12-28 |
| 1050 |
0164 |
China Baoli Technologies Holdings Limited:O |
1,100 |
418 |
|
0.00 |
2023-06-21 |
| 1051 |
0195 |
Greentech Technology International Limited:O |
14,000 |
3,920 |
* |
0.00 |
2022-06-28 |
| 1052 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
7,100 |
|
0.00 |
2023-02-01 |
| 1053 |
1898 |
China Coal Energy Company Limited:H |
42,000 |
380,100 |
|
0.00 |
2025-03-03 |
| 1054 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
80,000 |
32,800 |
|
0.00 |
2025-05-22 |
| 1055 |
1693 |
BGMC International Limited:O |
400 |
1,240 |
|
0.00 |
2024-08-13 |
| 1056 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
2,515 |
1,685 |
|
0.00 |
2019-10-17 |
| 1057 |
1300 |
Trigiant Group Limited:O |
18,000 |
5,760 |
|
0.00 |
2021-02-02 |
| 1058 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
12,000 |
12,720 |
|
0.00 |
2024-05-29 |
| 1059 |
2286 |
Chen Xing Development Holdings Limited:O |
6,000 |
1,026 |
|
0.00 |
2019-05-22 |
| 1060 |
2680 |
Innovax Holdings Limited:O |
600 |
1,440 |
|
0.00 |
2024-10-28 |
| 1061 |
6182 |
Twintek Investment Holdings Limited:O |
8,000 |
2,320 |
|
0.00 |
2019-01-09 |
| 1062 |
8160 |
Goldway Education Group Limited:O |
1,440 |
446 |
|
0.00 |
2024-06-20 |
| 1063 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
10,000 |
2,150 |
|
0.00 |
2024-06-27 |
| 1064 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
78,900 |
3,290,130 |
|
0.00 |
2025-06-24 |
| 1065 |
3913 |
KWG Living Group Holdings Limited:O |
20,007 |
5,802 |
|
0.00 |
2023-09-20 |
| 1066 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
112,960 |
901,421 |
|
0.00 |
2025-06-16 |
| 1067 |
2282 |
MGM China Holdings Limited:O |
37,200 |
449,376 |
|
0.00 |
2025-03-03 |
| 1068 |
0667 |
China East Education Holdings Limited:O |
21,500 |
137,170 |
|
0.00 |
2021-11-17 |
| 1069 |
9618 |
JD.com, Inc.:A |
27,715 |
3,508,719 |
|
0.00 |
2025-06-24 |
| 1070 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
48,259 |
334,917 |
|
0.00 |
2025-06-16 |
| 1071 |
0521 |
CWT International Limited:O |
109,900 |
13,847 |
|
0.00 |
2025-03-12 |
| 1072 |
0124 |
Guangdong Land Holdings Limited:O |
16,446 |
3,470 |
|
0.00 |
2025-01-21 |
| 1073 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,340 |
8,658 |
|
0.00 |
2025-04-08 |
| 1074 |
0144 |
China Merchants Port Holdings Company Limited:O |
40,000 |
584,800 |
|
0.00 |
2024-04-03 |
| 1075 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
4,000 |
4,400 |
|
0.00 |
2023-02-08 |
| 1076 |
3199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit |
400 |
46,520 |
|
0.00 |
2018-03-05 |
| 1077 |
3383 |
Agile Group Holdings Limited (KY):O |
48,000 |
19,440 |
|
0.00 |
2025-06-09 |
| 1078 |
8172 |
Lajin Entertainment Network Group Limited:O |
4,000 |
1,200 |
|
0.00 |
2025-05-30 |
| 1079 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
66,085 |
107,719 |
|
0.00 |
2025-04-28 |
| 1080 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
2,800 |
5,572 |
|
0.00 |
2021-02-17 |
| 1081 |
0298 |
Chuang's China Investments Limited:O |
22,092 |
2,651 |
|
0.00 |
2021-02-24 |
| 1082 |
8269 |
Wealth Glory Holdings Limited:O |
8,333 |
1,242 |
|
0.00 |
2022-09-08 |
| 1083 |
0558 |
L.K. Technology Holdings Limited:O |
12,750 |
36,210 |
|
0.00 |
2024-02-01 |
| 1084 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
44,300 |
13,069 |
|
0.00 |
2025-04-30 |
| 1085 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
12,000 |
80,520 |
|
0.00 |
2025-06-24 |
| 1086 |
6610 |
Flowing Cloud Technology Ltd:O |
20,000 |
5,200 |
|
0.00 |
2025-02-24 |
| 1087 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
3,000 |
9,450 |
|
0.00 |
2022-01-04 |
| 1088 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
10,000 |
1,500 |
|
0.00 |
2023-10-25 |
| 1089 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
3,680 |
81,144 |
|
0.00 |
2025-03-24 |
| 1090 |
1951 |
Jinxin Fertility Group Limited:O |
25,000 |
71,750 |
|
0.00 |
2025-05-28 |
| 1091 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
11,217 |
20,191 |
|
0.00 |
2024-06-28 |
| 1092 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
112,000 |
342,720 |
|
0.00 |
2025-05-08 |
| 1093 |
1456 |
Guolian Minsheng Securities Company Limited:H |
4,000 |
16,560 |
|
0.00 |
2025-06-24 |
| 1094 |
2357 |
AviChina Industry & Technology Company Limited:H |
56,000 |
226,240 |
|
0.00 |
2025-06-06 |
| 1095 |
1813 |
KWG Group Holdings Limited:O |
30,827 |
9,556 |
|
0.00 |
2025-06-09 |
| 1096 |
8340 |
Zijing International Financial Holdings Limited:O |
500 |
165 |
|
0.00 |
2025-03-12 |
| 1097 |
1928 |
Sands China Ltd.:O |
72,800 |
1,142,960 |
|
0.00 |
2025-06-04 |
| 1098 |
0585 |
Imagi International Holdings Limited:O |
7,450 |
2,906 |
|
0.00 |
2021-05-26 |
| 1099 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
178,000 |
991,460 |
|
0.00 |
2025-06-05 |
| 1100 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,139,683 |
17,117,464 |
|
0.00 |
2025-06-24 |
| 1101 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
53,000 |
1,020,780 |
|
0.00 |
2025-05-28 |
| 1102 |
1293 |
Grand Baoxin Auto Group Limited:O |
25,000 |
2,150 |
* |
0.00 |
2022-03-02 |
| 1103 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
35,500 |
901,700 |
|
0.00 |
2025-06-23 |
| 1104 |
2178 |
Petro-king Oilfield Services Limited:O |
15,000 |
1,215 |
|
0.00 |
2025-06-20 |
| 1105 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
3,600 |
159,264 |
|
0.00 |
2024-10-24 |
| 1106 |
8521 |
WebX International Holdings Company Limited:O |
5,000 |
3,600 |
|
0.00 |
2021-01-20 |
| 1107 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
1,500 |
|
0.00 |
2022-05-19 |
| 1108 |
0866 |
China Qinfa Group Limited:O |
22,000 |
34,540 |
|
0.00 |
2019-01-31 |
| 1109 |
0329 |
OCI International Holdings Limited:O |
13,000 |
4,225 |
|
0.00 |
2022-02-04 |
| 1110 |
2205 |
Kangqiao Service Group Limited:O |
6,000 |
3,900 |
|
0.00 |
2024-07-11 |
| 1111 |
0670 |
China Eastern Airlines Corporation Limited:H |
44,000 |
134,200 |
|
0.00 |
2025-03-27 |
| 1112 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
261,000 |
1,495,530 |
|
0.00 |
2025-05-08 |
| 1113 |
0894 |
Man Yue Technology Holdings Limited:O |
4,000 |
1,700 |
|
0.00 |
2022-10-27 |
| 1114 |
2443 |
Autostreets Development Limited:O |
7,000 |
25,550 |
|
0.00 |
2025-02-28 |
| 1115 |
2367 |
Giant Biogene Holding Co., Ltd:O |
9,000 |
485,100 |
|
0.00 |
2025-06-13 |
| 1116 |
3993 |
CMOC Group Limited (CN):H |
33,000 |
232,320 |
|
0.00 |
2025-06-05 |
| 1117 |
0992 |
LENOVO GROUP LIMITED:O |
104,000 |
964,080 |
|
0.00 |
2025-06-23 |
| 1118 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
11,000 |
2,860 |
|
0.00 |
2021-07-09 |
| 1119 |
8028 |
Timeless Resources Holdings Limited:O |
4,200 |
777 |
|
0.00 |
2024-03-11 |
| 1120 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
20,000 |
18,600 |
|
0.00 |
2024-10-10 |
| 1121 |
0630 |
AMCO United Holding Limited:O |
8,000 |
880 |
|
0.00 |
2023-06-20 |
| 1122 |
0865 |
Jiande International Holdings Limited:O |
48,000 |
2,112 |
|
0.00 |
2021-03-24 |
| 1123 |
0199 |
ITC Properties Group Limited:O |
7,383 |
1,720 |
|
0.00 |
2022-03-22 |
| 1124 |
1797 |
East Buy Holding Limited:O |
8,500 |
99,790 |
|
0.00 |
2025-05-26 |
| 1125 |
1310 |
HKBN Ltd.:O |
12,000 |
59,640 |
|
0.00 |
2025-04-24 |
| 1126 |
1995 |
Ever Sunshine Services Group Limited:O |
14,000 |
28,840 |
|
0.00 |
2025-06-11 |
| 1127 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
5,000 |
16,050 |
|
0.00 |
2021-08-26 |
| 1128 |
0998 |
China CITIC Bank Corporation Limited:H |
120,191 |
945,903 |
|
0.00 |
2025-06-18 |
| 1129 |
0952 |
Quam Plus International Financial Limited:O |
50,000 |
9,000 |
|
0.00 |
2024-10-25 |
| 1130 |
0269 |
China Resources and Transportation Group Limited:O |
85,450 |
940 |
|
0.00 |
2025-04-30 |
| 1131 |
3348 |
China PengFei Group Limited:O |
4,000 |
4,160 |
|
0.00 |
2023-12-05 |
| 1132 |
1408 |
Macau E&M Holding Limited:O |
4,000 |
600 |
|
0.00 |
2022-06-06 |
| 1133 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
3,086 |
21,201 |
|
0.00 |
2021-02-03 |
| 1134 |
0926 |
Besunyen Holdings Company Limited:O |
975 |
2,350 |
|
0.00 |
2022-04-20 |
| 1135 |
0993 |
XinKong International Capital Holdings Limited:O |
69,343 |
10,401 |
|
0.00 |
2024-10-07 |
| 1136 |
1389 |
Major Holdings Limited (KY):O |
4,400 |
1,452 |
|
0.00 |
2024-02-01 |
| 1137 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
8,000 |
8,800 |
|
0.00 |
2024-09-26 |
| 1138 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
34,000 |
81,940 |
|
0.00 |
2025-02-17 |
| 1139 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
10,000 |
23,200 |
|
0.00 |
2025-04-09 |
| 1140 |
1801 |
Innovent Biologics, Inc.:O |
13,000 |
1,067,300 |
|
0.00 |
2025-06-23 |
| 1141 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,400 |
223 |
|
0.00 |
2025-02-20 |
| 1142 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
176,280 |
|
0.00 |
2025-05-12 |
| 1143 |
1182 |
Success Dragon International Holdings Limited:O |
2,655 |
1,314 |
|
0.00 |
2022-01-10 |
| 1144 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
6,219 |
933 |
|
0.00 |
2019-09-04 |
| 1145 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
41,340 |
|
0.00 |
2024-07-11 |
| 1146 |
1836 |
Stella International Holdings Limited:O |
6,500 |
91,650 |
|
0.00 |
2025-03-28 |
| 1147 |
1460 |
ICO Group Limited:O |
6,800 |
1,591 |
|
0.00 |
2021-04-07 |
| 1148 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
84,410 |
1,144,600 |
|
0.00 |
2025-06-19 |
| 1149 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
3,000 |
4,440 |
|
0.00 |
2018-08-01 |
| 1150 |
2111 |
Best Pacific International Holdings Limited:O |
8,000 |
18,880 |
|
0.00 |
2025-04-14 |
| 1151 |
0710 |
BOE Varitronix Limited:O |
6,000 |
41,400 |
|
0.00 |
2025-06-06 |
| 1152 |
0987 |
China Renewable Energy Investment Limited:O |
18,981 |
2,600 |
|
0.00 |
2024-09-11 |
| 1153 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
14,000 |
5,600 |
|
0.00 |
2023-05-16 |
| 1154 |
2669 |
China Overseas Property Holdings Limited:O |
24,636 |
133,527 |
|
0.00 |
2024-04-30 |
| 1155 |
9996 |
Peijia Medical Limited:O |
5,000 |
31,800 |
|
0.00 |
2021-10-19 |
| 1156 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
1,000 |
410 |
|
0.00 |
2022-10-17 |
| 1157 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
10,000 |
188,000 |
|
0.00 |
2025-06-16 |
| 1158 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
20,500 |
465,350 |
|
0.00 |
2025-03-18 |
| 1159 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
3,000 |
15,150 |
|
0.00 |
2021-08-04 |
| 1160 |
1070 |
TCL Electronics Holdings Limited:O |
18,666 |
177,887 |
|
0.00 |
2025-04-24 |
| 1161 |
0148 |
Kingboard Holdings Limited:O |
8,200 |
197,210 |
|
0.00 |
2024-05-14 |
| 1162 |
1271 |
Grand Ming Group Holdings Limited:O |
10,502 |
23,630 |
|
0.00 |
2023-06-30 |
| 1163 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
38,000 |
722,000 |
|
0.00 |
2025-06-19 |
| 1164 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
17,000 |
206,720 |
|
0.00 |
2025-06-13 |
| 1165 |
1663 |
Sino Harbour Holdings Group Limited:O |
18,000 |
1,458 |
|
0.00 |
2018-03-13 |
| 1166 |
3067 |
iShares Hang Seng TECH ETF:Unit |
9,600 |
106,560 |
|
0.00 |
2025-05-07 |
| 1167 |
0915 |
Daohe Global Group Limited:O |
11,000 |
1,122 |
|
0.00 |
2025-05-27 |
| 1168 |
3330 |
Lingbao Gold Group Company Ltd.:H |
8,000 |
80,000 |
|
0.00 |
2025-06-23 |
| 1169 |
8476 |
Ocean One Holding Ltd.:O |
2,000 |
7,200 |
|
0.00 |
2020-09-30 |
| 1170 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1,361 |
1,783 |
* |
0.00 |
2024-10-09 |
| 1171 |
1681 |
Consun Pharmaceutical Group Limited:O |
6,000 |
67,080 |
|
0.00 |
2024-01-30 |
| 1172 |
1942 |
MOG Digitech Holdings Limited:O |
8,000 |
4,480 |
|
0.00 |
2024-05-20 |
| 1173 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,500 |
30,660 |
|
0.00 |
2025-04-29 |
| 1174 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
10,000 |
19,200 |
|
0.00 |
2023-11-22 |
| 1175 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
10,600 |
|
0.00 |
2025-03-13 |
| 1176 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
6,000 |
1,122 |
|
0.00 |
2020-09-17 |
| 1177 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,862 |
384,367 |
|
0.00 |
2025-06-16 |
| 1178 |
2588 |
BOC AVIATION LIMITED:O |
4,800 |
309,120 |
|
0.00 |
2024-09-17 |
| 1179 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
20,001 |
1,799,090 |
|
0.00 |
2025-06-05 |
| 1180 |
0544 |
DAIDO GROUP LIMITED:O |
2,000 |
142 |
|
0.00 |
2022-03-25 |
| 1181 |
0691 |
China Shanshui Cement Group Limited:O |
30,000 |
14,850 |
|
0.00 |
2020-03-23 |
| 1182 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
700 |
|
0.00 |
2025-05-27 |
| 1183 |
2033 |
Time Watch Investments Limited:O |
14,000 |
4,550 |
|
0.00 |
2018-05-15 |
| 1184 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
7,000 |
9,170 |
|
0.00 |
2024-10-03 |
| 1185 |
1818 |
Zhaojin Mining Industry Company Limited:H |
19,500 |
392,925 |
|
0.00 |
2025-06-16 |
| 1186 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
17,000 |
116,280 |
|
0.00 |
2022-12-15 |
| 1187 |
0650 |
Productive Technologies Company Limited (BM):O |
50,000 |
9,250 |
|
0.00 |
2023-02-20 |
| 1188 |
3326 |
Perfect Group International Holdings Limited:O |
9,000 |
2,169 |
|
0.00 |
2019-08-26 |
| 1189 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
74,391 |
6,770 |
|
0.00 |
2025-02-14 |
| 1190 |
1810 |
Xiaomi Corporation:B |
143,200 |
8,148,080 |
|
0.00 |
2025-06-24 |
| 1191 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
5,000 |
4,150 |
|
0.00 |
2022-07-18 |
| 1192 |
1985 |
Microware Group Limited:O |
2,000 |
3,120 |
|
0.00 |
2025-05-12 |
| 1193 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
2,000 |
580 |
|
0.00 |
2020-03-16 |
| 1194 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
3,000 |
5,580 |
|
0.00 |
2019-01-23 |
| 1195 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
40,000 |
520 |
|
0.00 |
2019-03-08 |
| 1196 |
8056 |
Life Concepts Holdings Limited (KY):O |
750 |
218 |
|
0.00 |
2024-09-04 |
| 1197 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
4,600 |
15,778 |
|
0.00 |
2025-06-06 |
| 1198 |
1240 |
CNQC International Holdings Limited:O |
10,000 |
1,600 |
|
0.00 |
2018-10-02 |
| 1199 |
3998 |
Bosideng International Holdings Limited:O |
76,000 |
361,760 |
|
0.00 |
2024-05-22 |
| 1200 |
1785 |
Chengdu Expressway Co., Ltd.:H |
3,000 |
6,390 |
|
0.00 |
2025-04-07 |
| 1201 |
2383 |
TOM GROUP LIMITED:O |
26,000 |
11,830 |
|
0.00 |
2025-03-04 |
| 1202 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
20,250 |
1,134 |
|
0.00 |
2018-04-03 |
| 1203 |
3360 |
Far East Horizon Limited:O |
30,000 |
204,000 |
|
0.00 |
2025-06-23 |
| 1204 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
59,000 |
306,800 |
|
0.00 |
2025-04-09 |
| 1205 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
2,000 |
55,800 |
|
0.00 |
2025-06-23 |
| 1206 |
6601 |
Cheerwin Group Limited:O |
8,500 |
22,440 |
|
0.00 |
2024-06-07 |
| 1207 |
0559 |
DeTai New Energy Group Limited:O |
3,333 |
523 |
|
0.00 |
2024-11-08 |
| 1208 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
3,100 |
98,270 |
|
0.00 |
2024-12-17 |
| 1209 |
1128 |
Wynn Macau, Limited:O |
33,200 |
171,976 |
|
0.00 |
2025-05-20 |
| 1210 |
1927 |
Jiujiuwang Food International Limited:O |
5,000 |
505 |
|
0.00 |
2021-09-01 |
| 1211 |
2340 |
ISP Holdings Limited:O |
4,000 |
712 |
|
0.00 |
2025-05-13 |
| 1212 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
2,000 |
38,480 |
|
0.00 |
2025-01-06 |
| 1213 |
1638 |
Kaisa Group Holdings Ltd.:O |
44,000 |
6,600 |
|
0.00 |
2025-04-08 |
| 1214 |
1028 |
C.banner International Holdings Limited:O |
13,000 |
2,925 |
|
0.00 |
2021-08-27 |
| 1215 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
2,000 |
550 |
|
0.00 |
2017-11-02 |
| 1216 |
9888 |
Baidu, Inc.:A |
13,850 |
1,164,785 |
|
0.00 |
2025-06-19 |
| 1217 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
22,000 |
330,000 |
|
0.00 |
2025-06-18 |
| 1218 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
16,288 |
196,759 |
|
0.00 |
2025-06-02 |
| 1219 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
20,000 |
489,000 |
|
0.00 |
2025-05-23 |
| 1220 |
0700 |
TENCENT HOLDINGS LIMITED:O |
55,900 |
28,481,050 |
|
0.00 |
2025-06-23 |
| 1221 |
0760 |
Talent Property Group Limited:O |
3,125 |
413 |
|
0.00 |
2023-09-14 |
| 1222 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
5,000 |
38,700 |
|
0.00 |
2021-03-22 |
| 1223 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
36,600 |
|
0.00 |
2023-04-04 |
| 1224 |
1432 |
China Shengmu Organic Milk Limited:O |
50,000 |
13,000 |
|
0.00 |
2025-01-10 |
| 1225 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
7,000 |
285,250 |
|
0.00 |
2025-06-09 |
| 1226 |
1224 |
C C Land Holdings Limited:O |
23,000 |
27,600 |
|
0.00 |
2024-08-07 |
| 1227 |
0817 |
China Jinmao Holdings Group Limited:O |
80,000 |
91,200 |
|
0.00 |
2025-02-14 |
| 1228 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,566 |
4,619 |
|
0.00 |
2025-04-03 |
| 1229 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
14,000 |
10,220 |
|
0.00 |
2022-12-09 |
| 1230 |
8179 |
Palinda Group Holdings Limited:O |
11,160 |
190 |
|
0.00 |
2024-02-27 |
| 1231 |
2886 |
Binhai Investment Company Limited:O |
8,000 |
8,400 |
|
0.00 |
2024-07-08 |
| 1232 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
43,300 |
|
0.00 |
2025-04-24 |
| 1233 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
8,250 |
23,760 |
|
0.00 |
2024-06-24 |
| 1234 |
0736 |
China Properties Investment Holdings Limited:O |
1,540 |
217 |
|
0.00 |
2021-12-03 |
| 1235 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
6,000 |
41,580 |
|
0.00 |
2025-05-19 |
| 1236 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
6,900 |
16,560 |
|
0.00 |
2025-06-20 |
| 1237 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
200 |
286 |
|
0.00 |
2017-11-13 |
| 1238 |
0772 |
China Literature Limited:O |
5,800 |
169,940 |
|
0.00 |
2025-06-19 |
| 1239 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
16,000 |
40,480 |
|
0.00 |
2023-09-12 |
| 1240 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
20,000 |
35,000 |
|
0.00 |
2025-04-29 |
| 1241 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
4,000 |
4,080 |
|
0.00 |
2019-02-27 |
| 1242 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
2,300 |
57,155 |
|
0.00 |
2025-06-23 |
| 1243 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
246 |
|
0.00 |
2021-01-26 |
| 1244 |
8072 |
Roma (meta) Group Limited:O |
917 |
271 |
|
0.00 |
2024-08-30 |
| 1245 |
9919 |
Activation Group Holdings Limited (KY):O |
4,000 |
3,240 |
|
0.00 |
2020-05-22 |
| 1246 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
5,000 |
52,400 |
|
0.00 |
2023-01-18 |
| 1247 |
0776 |
Imperium Technology Group Limited (KY):O |
2,000 |
2,320 |
|
0.00 |
2022-01-03 |
| 1248 |
0401 |
Wanjia Group Holdings Limited:O |
3,000 |
237 |
|
0.00 |
2025-03-28 |
| 1249 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
4,811 |
2,790 |
|
0.00 |
2024-11-07 |
| 1250 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
27,240 |
|
0.00 |
2024-03-25 |
| 1251 |
1872 |
Guan Chao Holdings Limited:O |
3,000 |
15,750 |
|
0.00 |
2024-05-28 |
| 1252 |
1920 |
China Wacan Group Company Limited:O |
2,000 |
930 |
|
0.00 |
2023-08-16 |
| 1253 |
0607 |
Fullshare Holdings Limited:O |
3,400 |
1,411 |
|
0.00 |
2024-01-04 |
| 1254 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
594 |
|
0.00 |
2024-07-08 |
| 1255 |
2288 |
Rykadan Capital Limited:O |
2,000 |
308 |
|
0.00 |
2021-07-06 |
| 1256 |
6878 |
Differ Group Auto Limited:O |
5,000 |
185 |
* |
0.00 |
2024-02-22 |
| 1257 |
3900 |
Greentown China Holdings Limited:O |
13,500 |
132,435 |
|
0.00 |
2025-03-20 |
| 1258 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,500 |
473,550 |
|
0.00 |
2025-06-19 |
| 1259 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
12,000 |
42,960 |
|
0.00 |
2024-01-30 |
| 1260 |
1243 |
WANG ON PROPERTIES LIMITED:O |
80,000 |
2,640 |
|
0.00 |
2022-12-12 |
| 1261 |
1540 |
Left Field Printing Group Limited:O |
2,618 |
1,100 |
|
0.00 |
2020-06-03 |
| 1262 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,000 |
124,500 |
|
0.00 |
2023-06-02 |
| 1263 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
6,000 |
19,980 |
|
0.00 |
2024-06-26 |
| 1264 |
2172 |
MicroPort NeuroScientific Corporation:O |
3,000 |
40,020 |
|
0.00 |
2025-03-31 |
| 1265 |
0136 |
China Ruyi Holdings Limited:O |
80,751 |
202,685 |
|
0.00 |
2025-06-24 |
| 1266 |
1777 |
Fantasia Holdings Group Co., Limited:O |
30,000 |
2,100 |
|
0.00 |
2021-12-17 |
| 1267 |
0554 |
Hans Group Holdings Limited (KY):O |
22,000 |
6,160 |
|
0.00 |
2022-05-16 |
| 1268 |
1246 |
Boill Healthcare Holdings Limited:O |
7,000 |
147 |
* |
0.00 |
2023-09-19 |
| 1269 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,240 |
3,559 |
|
0.00 |
2024-12-06 |
| 1270 |
0372 |
PT International Development Corporation Limited:O |
1,557 |
397 |
|
0.00 |
2024-12-12 |
| 1271 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
650 |
* |
0.00 |
2020-11-30 |
| 1272 |
2120 |
Wenzhou Kangning Hospital Co., Ltd.:H |
100 |
937 |
|
0.00 |
2017-04-24 |
| 1273 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
11,000 |
26,510 |
|
0.00 |
2022-12-01 |
| 1274 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,000 |
330 |
|
0.00 |
2023-06-12 |
| 1275 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
9,500 |
20,710 |
|
0.00 |
2025-04-23 |
| 1276 |
0632 |
CHK Oil Limited (BM):O |
4,400 |
2,948 |
|
0.00 |
2021-10-25 |
| 1277 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
2,000 |
25,600 |
|
0.00 |
2025-03-31 |
| 1278 |
1433 |
Cirtek Holdings Limited:O |
10,000 |
780 |
|
0.00 |
2024-08-21 |
| 1279 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
53,000 |
1,934,500 |
|
0.00 |
2025-06-16 |
| 1280 |
2885 |
Peiport Holdings Ltd.:O |
2,000 |
1,340 |
|
0.00 |
2021-02-01 |
| 1281 |
1472 |
Sang Hing Holdings (International) Limited:O |
5,000 |
305 |
|
0.00 |
2021-02-24 |
| 1282 |
6119 |
Tian Yuan Group Holdings Limited:O |
3,000 |
930 |
|
0.00 |
2021-01-08 |
| 1283 |
0299 |
Glory Sun Land Group Limited:O |
546 |
58 |
* |
0.00 |
2022-04-25 |
| 1284 |
1617 |
Nanfang Communication Holdings Limited:O |
8,000 |
976 |
|
0.00 |
2025-03-07 |
| 1285 |
1854 |
China Wantian Holdings Limited:O |
10,000 |
13,200 |
|
0.00 |
2024-08-27 |
| 1286 |
2232 |
Crystal International Group Limited:O |
14,000 |
63,000 |
|
0.00 |
2023-08-23 |
| 1287 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,600 |
364,480 |
|
0.00 |
2025-05-14 |
| 1288 |
0978 |
China Merchants Land Limited:O |
24,000 |
5,304 |
|
0.00 |
2021-08-30 |
| 1289 |
8220 |
Bingo Group Holdings Limited:O |
500 |
1,790 |
|
0.00 |
2025-03-11 |
| 1290 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
5,000 |
69,800 |
|
0.00 |
2025-03-28 |
| 1291 |
1765 |
XJ International Holdings Co., Ltd.:O |
40,000 |
7,280 |
|
0.00 |
2023-12-08 |
| 1292 |
1225 |
Lerado Financial Group Company Limited:O |
1,120 |
269 |
|
0.00 |
2024-05-22 |
| 1293 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
91,000 |
475,930 |
|
0.00 |
2025-06-23 |
| 1294 |
0602 |
Jiahua Stores Holdings Limited:O |
5,000 |
190 |
|
0.00 |
2025-06-12 |
| 1295 |
0202 |
EverChina Int'l Holdings Company Limited:O |
35,000 |
2,240 |
|
0.00 |
2023-01-10 |
| 1296 |
9995 |
RemeGen Co., Ltd.:H |
1,000 |
64,500 |
|
0.00 |
2025-06-23 |
| 1297 |
3690 |
Meituan:B |
26,470 |
3,441,100 |
|
0.00 |
2025-06-23 |
| 1298 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
2,000 |
20,760 |
|
0.00 |
2025-06-24 |
| 1299 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
15,078 |
28,648 |
|
0.00 |
2024-07-18 |
| 1300 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,707 |
923 |
|
0.00 |
2024-03-20 |
| 1301 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
1,496 |
|
0.00 |
2021-10-05 |
| 1302 |
0033 |
International Genius Company:O |
2,660 |
2,022 |
|
0.00 |
2021-04-27 |
| 1303 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
1,800 |
|
0.00 |
2022-02-07 |
| 1304 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
8,000 |
47,040 |
|
0.00 |
2025-06-23 |
| 1305 |
2618 |
JD Logistics, Inc.:O |
31,500 |
387,450 |
|
0.00 |
2025-06-18 |
| 1306 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
5,000 |
640 |
|
0.00 |
2022-03-23 |
| 1307 |
1406 |
Clarity Medical Group Holding Limited:O |
2,500 |
888 |
* |
0.00 |
2023-01-31 |
| 1308 |
0931 |
China HK Power Smart Energy Group Limited:O |
31,500 |
7,812 |
|
0.00 |
2022-05-17 |
| 1309 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,100 |
344,760 |
|
0.00 |
2025-06-24 |
| 1310 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
18,000 |
1,980 |
* |
0.00 |
2023-01-06 |
| 1311 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
7,000 |
616 |
|
0.00 |
2025-05-27 |
| 1312 |
8201 |
PPS International (Holdings) Limited:O |
2,500 |
185 |
|
0.00 |
2024-08-14 |
| 1313 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,500 |
40,900 |
|
0.00 |
2025-02-25 |
| 1314 |
1553 |
MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O |
2,000 |
2,800 |
|
0.00 |
2020-04-14 |
| 1315 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
1,350 |
21,870 |
|
0.00 |
2025-06-20 |
| 1316 |
0151 |
Want Want China Holdings Limited:O |
54,000 |
283,500 |
|
0.00 |
2025-06-06 |
| 1317 |
0072 |
Meta Media Holdings Limited:O |
2,000 |
490 |
|
0.00 |
2025-06-12 |
| 1318 |
9868 |
XPeng Inc.:A |
7,100 |
544,570 |
|
0.00 |
2025-06-06 |
| 1319 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
1,000 |
790 |
|
0.00 |
2019-10-16 |
| 1320 |
3699 |
Everbright Grand China Assets Limited:O |
2,000 |
820 |
|
0.00 |
2018-03-22 |
| 1321 |
3718 |
Beijing Enterprises Urban Resources Group Limited:O |
16,000 |
5,680 |
|
0.00 |
2022-04-01 |
| 1322 |
1950 |
Diwang Industrial Holdings Limited:O |
3,200 |
992 |
|
0.00 |
2025-03-31 |
| 1323 |
6030 |
CITIC Securities Company Limited:H |
11,600 |
259,260 |
|
0.00 |
2025-04-03 |
| 1324 |
0010 |
HANG LUNG GROUP LIMITED:O |
6,000 |
74,760 |
|
0.00 |
2024-05-28 |
| 1325 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
5,400 |
481 |
* |
0.00 |
2023-06-16 |
| 1326 |
1530 |
3SBio Inc.:O |
10,500 |
237,825 |
|
0.00 |
2025-06-24 |
| 1327 |
6660 |
AIM Vaccine Co., Ltd.:H |
2,200 |
8,272 |
|
0.00 |
2025-03-19 |
| 1328 |
1569 |
Minsheng Education Group Company Limited:O |
18,000 |
2,538 |
|
0.00 |
2024-04-23 |
| 1329 |
0169 |
Wanda Hotel Development Company Limited:O |
20,000 |
12,000 |
|
0.00 |
2025-06-12 |
| 1330 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
4,500 |
7,785 |
|
0.00 |
2025-02-11 |
| 1331 |
1913 |
PRADA S.P.A.:O |
10,800 |
524,340 |
|
0.00 |
2025-06-16 |
| 1332 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
70,000 |
19,600 |
|
0.00 |
2022-11-07 |
| 1333 |
0296 |
Emperor Entertainment Hotel Limited:O |
5,000 |
1,425 |
|
0.00 |
2025-06-18 |
| 1334 |
1897 |
Million Hope Industries Holdings Limited:O |
1,695 |
822 |
|
0.00 |
2025-02-24 |
| 1335 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
478,800 |
|
0.00 |
2025-05-28 |
| 1336 |
0887 |
Emperor Watch & Jewellery Limited:O |
30,000 |
16,500 |
|
0.00 |
2021-10-29 |
| 1337 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,000 |
13,080 |
|
0.00 |
2025-05-23 |
| 1338 |
1142 |
E&P Global Holdings Limited:O |
585 |
1,562 |
|
0.00 |
2025-06-10 |
| 1339 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
6,000 |
1,650 |
|
0.00 |
2022-04-12 |
| 1340 |
1597 |
China Nature Energy Technology Holdings Limited:O |
1,000 |
3,310 |
|
0.00 |
2022-10-05 |
| 1341 |
2129 |
Legion Consortium Limited:O |
5,000 |
690 |
|
0.00 |
2025-02-12 |
| 1342 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,540 |
|
0.00 |
2021-11-01 |
| 1343 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
800 |
784 |
|
0.00 |
2021-02-23 |
| 1344 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
4,000 |
420 |
|
0.00 |
2021-07-07 |
| 1345 |
0659 |
CTF Services Limited (BM):O |
16,000 |
118,720 |
|
0.00 |
2025-03-03 |
| 1346 |
6178 |
Everbright Securities Company Limited:H |
2,800 |
24,220 |
|
0.00 |
2022-08-01 |
| 1347 |
2107 |
First Service Holding Limited:O |
5,000 |
1,650 |
|
0.00 |
2022-01-25 |
| 1348 |
6993 |
Blue Moon Group Holdings Limited:O |
23,000 |
94,530 |
|
0.00 |
2025-06-16 |
| 1349 |
2608 |
Sunshine 100 China Holdings Ltd:O |
10,000 |
110 |
|
0.00 |
2019-02-21 |
| 1350 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
17,979 |
987,946 |
|
0.00 |
2025-04-10 |
| 1351 |
0928 |
King International Investment Limited (KY):O |
7,200 |
713 |
|
0.00 |
2024-12-06 |
| 1352 |
0848 |
Maoye International Holdings Limited:O |
20,000 |
2,640 |
|
0.00 |
2020-08-25 |
| 1353 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
12,000 |
74,640 |
|
0.00 |
2025-06-18 |
| 1354 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
13,000 |
416 |
* |
0.00 |
2023-05-04 |
| 1355 |
1141 |
CMBC Capital Holdings Limited:O |
4,250 |
1,806 |
|
0.00 |
2023-11-08 |
| 1356 |
8103 |
hmvod Limited:O |
500 |
75 |
|
0.00 |
2021-04-12 |
| 1357 |
8511 |
Min Fu International Holding Limited (KY):O |
100 |
116 |
|
0.00 |
2024-10-04 |
| 1358 |
1299 |
AIA Group Limited:O |
40,800 |
2,890,680 |
|
0.00 |
2025-06-16 |
| 1359 |
8020 |
Unitas Holdings Limited:O |
10,000 |
230 |
|
0.00 |
2024-11-25 |
| 1360 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
8,000 |
768 |
|
0.00 |
2017-09-01 |
| 1361 |
2216 |
Broncus Holding Corporation:O |
2,000 |
4,740 |
|
0.00 |
2025-06-16 |
| 1362 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
21,000 |
313,740 |
|
0.00 |
2025-06-24 |
| 1363 |
2666 |
Genertec Universal Medical Group Company Limited:O |
7,000 |
38,570 |
|
0.00 |
2025-04-23 |
| 1364 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
6,000 |
37,500 |
|
0.00 |
2024-05-17 |
| 1365 |
1548 |
Genscript Biotech Corporation:O |
8,000 |
122,080 |
|
0.00 |
2025-03-18 |
| 1366 |
3738 |
Vobile Group Limited:O |
9,000 |
27,270 |
|
0.00 |
2025-02-26 |
| 1367 |
2840 |
SPDR Gold Trust:Unit |
1,220 |
2,935,320 |
|
0.00 |
2025-05-19 |
| 1368 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
19,287 |
240,316 |
|
0.00 |
2024-06-24 |
| 1369 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
8,000 |
688 |
|
0.00 |
2022-10-06 |
| 1370 |
1127 |
Lion Rock Group Limited:O |
2,780 |
3,864 |
|
0.00 |
2019-08-29 |
| 1371 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
2,000 |
254 |
|
0.00 |
2024-03-20 |
| 1372 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
204,000 |
|
0.00 |
2025-06-20 |
| 1373 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
18,000 |
56,520 |
|
0.00 |
2025-05-28 |
| 1374 |
1515 |
China Resources Medical Holdings Company Limited:O |
4,500 |
18,045 |
|
0.00 |
2025-03-20 |
| 1375 |
1022 |
Feiyu Technology International Company Ltd.:O |
6,000 |
1,314 |
|
0.00 |
2025-03-10 |
| 1376 |
9688 |
Zai Lab Limited:O |
3,800 |
112,290 |
|
0.00 |
2025-06-23 |
| 1377 |
0941 |
China Mobile Limited (HK):O |
73,500 |
6,394,500 |
|
0.00 |
2025-06-20 |
| 1378 |
0690 |
Uni-Bio Science Group Limited:O |
20,000 |
2,280 |
|
0.00 |
2025-03-12 |
| 1379 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
4,960 |
|
0.00 |
2021-03-08 |
| 1380 |
0582 |
Shin Hwa World Limited:O |
5,033 |
710 |
|
0.00 |
2024-06-18 |
| 1381 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
96,960 |
|
0.00 |
2025-06-13 |
| 1382 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
20,000 |
41,800 |
|
0.00 |
2025-06-24 |
| 1383 |
9626 |
Bilibili Inc.:Z ord |
1,080 |
173,340 |
|
0.00 |
2025-06-11 |
| 1384 |
6909 |
BetterLife Holding Limited:O |
2,000 |
880 |
|
0.00 |
2022-03-07 |
| 1385 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,800 |
11,142 |
|
0.00 |
2025-05-21 |
| 1386 |
2038 |
FIH Mobile Limited:O |
2,500 |
25,350 |
|
0.00 |
2025-05-21 |
| 1387 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
2,000 |
9,660 |
|
0.00 |
2023-04-13 |
| 1388 |
1239 |
Teamway International Group Holdings Limited:O |
1,250 |
228 |
|
0.00 |
2023-11-30 |
| 1389 |
0681 |
Chinese People Holdings Company Limited:O |
28,000 |
924 |
|
0.00 |
2023-06-26 |
| 1390 |
9930 |
Horizon Construction Development Limited:O |
10,000 |
11,600 |
|
0.00 |
2024-05-22 |
| 1391 |
1742 |
HPC Holdings Limited (KY):O |
5,000 |
440 |
|
0.00 |
2019-09-03 |
| 1392 |
1030 |
SEAZEN GROUP LIMITED:O |
22,000 |
51,260 |
|
0.00 |
2024-11-13 |
| 1393 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
8,500 |
1,224 |
|
0.00 |
2024-05-09 |
| 1394 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
4,500 |
8,775 |
|
0.00 |
2025-03-24 |
| 1395 |
0053 |
GUOCO GROUP LIMITED:O |
1,000 |
67,400 |
|
0.00 |
2025-04-10 |
| 1396 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
3,500 |
77,700 |
|
0.00 |
2025-01-02 |
| 1397 |
0757 |
Solargiga Energy Holdings Limited:O |
10,000 |
670 |
|
0.00 |
2024-01-08 |
| 1398 |
2338 |
WEICHAI POWER CO., LTD.:H |
5,800 |
98,716 |
|
0.00 |
2025-05-09 |
| 1399 |
0687 |
Tysan Holdings Limited:O |
10,000 |
2,400 |
|
0.00 |
2021-03-22 |
| 1400 |
2888 |
STANDARD CHARTERED PLC:O |
6,935 |
884,213 |
|
0.00 |
2025-04-08 |
| 1401 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
121 |
|
0.00 |
2025-06-09 |
| 1402 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
103,000 |
123,600 |
|
0.00 |
2024-12-27 |
| 1403 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
5,000 |
11,450 |
|
0.00 |
2025-02-10 |
| 1404 |
6963 |
Sunshine Insurance Group Company Limited:H |
10,000 |
32,900 |
|
0.00 |
2025-06-24 |
| 1405 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,000 |
3,160 |
|
0.00 |
2023-03-16 |
| 1406 |
2279 |
Yonghe Medical Group Co., Ltd.:O |
1,500 |
1,905 |
|
0.00 |
2025-04-02 |
| 1407 |
1613 |
Synertone Communication Corporation:O |
1,280 |
358 |
|
0.00 |
2024-08-02 |
| 1408 |
3368 |
Parkson Retail Group Limited:O |
7,500 |
683 |
|
0.00 |
2019-11-06 |
| 1409 |
9698 |
GDS Holdings Limited (KY):A |
4,300 |
118,895 |
|
0.00 |
2025-06-18 |
| 1410 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
5,000 |
9,800 |
|
0.00 |
2024-01-25 |
| 1411 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
11,000 |
179,740 |
|
0.00 |
2025-06-06 |
| 1412 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,000 |
58,550 |
|
0.00 |
2025-06-23 |
| 1413 |
1958 |
BAIC Motor Corporation Limited:H |
7,000 |
13,580 |
|
0.00 |
2024-11-01 |
| 1414 |
8080 |
North Asia Strategic Holdings Limited:O |
1,260 |
485 |
|
0.00 |
2019-03-27 |
| 1415 |
0621 |
Taung Gold International Limited:O |
50,000 |
2,400 |
|
0.00 |
2023-06-01 |
| 1416 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
18,000 |
124,200 |
|
0.00 |
2025-02-18 |
| 1417 |
0365 |
Sino ICT Holdings Limited:O |
4,000 |
1,240 |
|
0.00 |
2019-10-23 |
| 1418 |
1262 |
Labixiaoxin Snacks Group Limited:O |
600 |
1,620 |
|
0.00 |
2024-06-21 |
| 1419 |
0959 |
Century Entertainment International Holdings Limited:O |
350 |
231 |
|
0.00 |
2025-06-17 |
| 1420 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
800 |
42,800 |
|
0.00 |
2025-03-05 |
| 1421 |
1483 |
Net-a-Go Technology Company Limited:O |
2,000 |
2,080 |
|
0.00 |
2018-03-22 |
| 1422 |
1778 |
Colour Life Services Group Co., Limited:O |
5,000 |
825 |
|
0.00 |
2024-05-20 |
| 1423 |
9608 |
Sundy Service Group Co. Ltd:O |
10,000 |
1,010 |
|
0.00 |
2025-03-21 |
| 1424 |
2605 |
MetaLight Inc.:O |
400 |
2,464 |
|
0.00 |
2025-06-13 |
| 1425 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
16,000 |
2,320 |
|
0.00 |
2021-01-19 |
| 1426 |
1038 |
CK Infrastructure Holdings Limited:O |
6,500 |
339,950 |
|
0.00 |
2025-05-30 |
| 1427 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
2,000 |
660 |
|
0.00 |
2023-03-31 |
| 1428 |
2222 |
NVC International Holdings Limited:O |
1,300 |
1,092 |
|
0.00 |
2023-10-30 |
| 1429 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
12,000 |
63,240 |
|
0.00 |
2025-05-07 |
| 1430 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
2,000 |
1,020 |
|
0.00 |
2021-01-27 |
| 1431 |
2098 |
Zall Smart Commerce Group Ltd.:O |
31,000 |
6,107 |
|
0.00 |
2024-07-17 |
| 1432 |
1949 |
Platt Nera International Limited:O |
2,000 |
134 |
|
0.00 |
2024-11-04 |
| 1433 |
9990 |
Archosaur Games Inc.:O |
2,000 |
3,300 |
|
0.00 |
2023-04-06 |
| 1434 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
32,000 |
20,480 |
* |
0.00 |
2023-08-01 |
| 1435 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
300 |
11,415 |
|
0.00 |
2023-09-29 |
| 1436 |
2142 |
HBM Holdings Limited (KY):O |
2,000 |
17,820 |
|
0.00 |
2025-03-27 |
| 1437 |
1971 |
Redsun Services Group Limited:O |
1,000 |
420 |
|
0.00 |
2021-07-29 |
| 1438 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
100 |
373 |
|
0.00 |
2024-09-03 |
| 1439 |
0290 |
GoFintech Quantum Innovation Limited:O |
18,400 |
26,128 |
|
0.00 |
2023-09-19 |
| 1440 |
0267 |
CITIC Limited (HK):O |
69,000 |
801,780 |
|
0.00 |
2025-03-11 |
| 1441 |
0622 |
Oshidori International Holdings Limited:O |
14,400 |
6,624 |
|
0.00 |
2022-07-11 |
| 1442 |
1280 |
China Qidian Guofeng Holdings Limited:O |
4,200 |
13,650 |
|
0.00 |
2025-04-02 |
| 1443 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
5,200 |
8,320 |
|
0.00 |
2023-06-27 |
| 1444 |
0189 |
DONGYUE GROUP LIMITED:O |
4,000 |
38,440 |
|
0.00 |
2025-01-08 |
| 1445 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
13,800 |
|
0.00 |
2025-04-02 |
| 1446 |
2020 |
ANTA Sports Products Limited:O |
6,400 |
597,120 |
|
0.00 |
2025-05-20 |
| 1447 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
2,000 |
412 |
|
0.00 |
2020-07-02 |
| 1448 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
3,200 |
605 |
|
0.00 |
2022-03-07 |
| 1449 |
9926 |
Akeso, Inc.:O |
2,000 |
195,200 |
|
0.00 |
2025-06-19 |
| 1450 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
9,607 |
70,227 |
|
0.00 |
2025-03-19 |
| 1451 |
1606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H |
6,000 |
8,940 |
|
0.00 |
2024-02-23 |
| 1452 |
0818 |
Hi Sun Technology (China) Limited:O |
6,000 |
3,120 |
|
0.00 |
2021-09-20 |
| 1453 |
2156 |
C&D Property Management Group Co., Ltd:O |
3,000 |
7,800 |
|
0.00 |
2021-01-05 |
| 1454 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,600 |
36,570 |
|
0.00 |
2025-06-19 |
| 1455 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,650 |
1,056 |
|
0.00 |
2021-09-09 |
| 1456 |
1709 |
DL Holdings Group Limited (KY):O |
3,111 |
9,706 |
|
0.00 |
2024-10-10 |
| 1457 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
2,236 |
523 |
|
0.00 |
2025-02-24 |
| 1458 |
1899 |
Xingda International Holdings Limited:O |
4,000 |
4,680 |
|
0.00 |
2024-02-02 |
| 1459 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,540 |
2,156 |
|
0.00 |
2023-03-03 |
| 1460 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
770 |
6,314 |
|
0.00 |
2021-04-20 |
| 1461 |
9987 |
Yum China Holdings, Inc.:O |
750 |
264,450 |
|
0.00 |
2025-05-20 |
| 1462 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
3,000 |
3,630 |
|
0.00 |
2025-02-10 |
| 1463 |
2830 |
CSOP Saudi Arabia ETF:Unit |
250 |
19,170 |
|
0.00 |
2024-01-31 |
| 1464 |
2228 |
XtalPi Holdings Limited:O |
8,000 |
45,360 |
|
0.00 |
2025-05-08 |
| 1465 |
1908 |
C&D International Investment Group Limited:O |
4,000 |
64,400 |
|
0.00 |
2021-09-24 |
| 1466 |
9677 |
WEIHAI BANK CO., LTD.:H |
2,000 |
6,020 |
|
0.00 |
2020-10-15 |
| 1467 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
936 |
|
0.00 |
2024-03-11 |
| 1468 |
3999 |
DaChan Food (Asia) Limited:O |
2,000 |
1,200 |
|
0.00 |
2023-09-18 |
| 1469 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
4,000 |
716 |
|
0.00 |
2022-08-19 |
| 1470 |
6118 |
Austar Lifesciences Limited:O |
1,000 |
690 |
|
0.00 |
2022-01-28 |
| 1471 |
3382 |
Tianjin Port Development Holdings Limited:O |
12,000 |
7,920 |
|
0.00 |
2025-04-03 |
| 1472 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
10,600 |
78,652 |
|
0.00 |
2025-01-03 |
| 1473 |
6978 |
Immunotech Biopharm Ltd:O |
1,000 |
2,950 |
|
0.00 |
2021-07-26 |
| 1474 |
2660 |
Zengame Technology Holding Limited:O |
2,000 |
4,520 |
|
0.00 |
2024-06-12 |
| 1475 |
0883 |
CNOOC LIMITED:O |
91,500 |
1,637,850 |
|
0.00 |
2025-06-17 |
| 1476 |
0628 |
Tong Tong AI Social Group Limited:O |
10,000 |
2,750 |
|
0.00 |
2021-07-13 |
| 1477 |
8195 |
Legendary Education Group Limited:O |
880 |
1,214 |
|
0.00 |
2022-12-15 |
| 1478 |
1277 |
Kinetic Development Group Limited:O |
16,000 |
18,080 |
|
0.00 |
2025-01-03 |
| 1479 |
0063 |
China Asia Valley Group Limited:O |
12,000 |
660 |
|
0.00 |
2025-04-02 |
| 1480 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
1,830 |
|
0.00 |
2021-03-15 |
| 1481 |
0960 |
Longfor Group Holdings Limited:O |
13,000 |
121,810 |
|
0.00 |
2025-06-19 |
| 1482 |
2688 |
ENN Energy Holdings Limited:O |
2,100 |
132,720 |
|
0.00 |
2025-06-24 |
| 1483 |
0300 |
Midea Group Co., Ltd.:H |
1,200 |
90,600 |
|
0.00 |
2025-05-22 |
| 1484 |
6618 |
JD Health International Inc.:O |
5,900 |
243,080 |
|
0.00 |
2025-06-16 |
| 1485 |
1477 |
Ocumension Therapeutics:O |
1,500 |
16,470 |
|
0.00 |
2025-06-09 |
| 1486 |
0382 |
Edvantage Group Holdings Limited:O |
2,178 |
3,245 |
|
0.00 |
2025-05-30 |
| 1487 |
0538 |
Ajisen (China) Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2020-02-20 |
| 1488 |
1259 |
Prosperous Future Holdings Limited (KY):O |
4,000 |
92 |
|
0.00 |
2019-04-10 |
| 1489 |
2157 |
Lepu Biopharma Co., Ltd.:H |
3,000 |
17,610 |
|
0.00 |
2025-03-31 |
| 1490 |
2565 |
PegBio Co., Ltd.:H |
500 |
4,535 |
|
0.00 |
2025-05-27 |
| 1491 |
1623 |
Hilong Holding Limited:O |
3,000 |
339 |
* |
0.00 |
2022-10-14 |
| 1492 |
0087 |
SWIRE PACIFIC LIMITED:B |
5,000 |
54,300 |
|
0.00 |
2023-09-21 |
| 1493 |
2459 |
Sanergy Group Limited:O |
2,000 |
380 |
|
0.00 |
2025-01-10 |
| 1494 |
1146 |
Huicheng International Holdings Limited:O |
6,000 |
408 |
|
0.00 |
2017-06-20 |
| 1495 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
1,000 |
23,500 |
|
0.00 |
2022-09-07 |
| 1496 |
8279 |
AGTech Holdings Limited:O |
20,000 |
4,260 |
|
0.00 |
2021-11-09 |
| 1497 |
0301 |
SANVO Fine Chemicals Group Limited:O |
800 |
1,104 |
|
0.00 |
2024-04-12 |
| 1498 |
3886 |
Town Health International Medical Group Limited:O |
11,500 |
2,760 |
|
0.00 |
2023-09-19 |
| 1499 |
0522 |
ASMPT Limited:O |
700 |
38,850 |
|
0.00 |
2025-06-09 |
| 1500 |
0211 |
STYLAND HOLDINGS LIMITED:O |
1,232 |
308 |
|
0.00 |
2024-11-07 |
| 1501 |
0433 |
North Mining Shares Company Limited:O |
21,005 |
735 |
|
0.00 |
2025-02-21 |
| 1502 |
1532 |
China Partytime Culture Holdings Limited:O |
3,000 |
333 |
|
0.00 |
2020-08-12 |
| 1503 |
1208 |
MMG Limited (HK):O |
20,000 |
67,400 |
|
0.00 |
2024-10-16 |
| 1504 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
196 |
3,089 |
|
0.00 |
2024-09-30 |
| 1505 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
2,780 |
|
0.00 |
2025-05-27 |
| 1506 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
261,150 |
|
0.00 |
2025-04-10 |
| 1507 |
1130 |
China Environmental Resources Group Limited:O |
800 |
488 |
|
0.00 |
2024-04-10 |
| 1508 |
0873 |
Shimao Services Holdings Limited:O |
4,000 |
2,960 |
|
0.00 |
2023-11-10 |
| 1509 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
600 |
49,380 |
|
0.00 |
2025-06-23 |
| 1510 |
2359 |
WuXi AppTec Co., Ltd.:H |
620 |
47,988 |
|
0.00 |
2025-05-19 |
| 1511 |
0110 |
China Fortune Holdings Limited:O |
400 |
61 |
|
0.00 |
2024-03-11 |
| 1512 |
3700 |
Inkeverse Group Limited:O |
3,000 |
3,600 |
|
0.00 |
2023-03-28 |
| 1513 |
0207 |
Joy City Property Limited:O |
22,000 |
5,148 |
|
0.00 |
2022-06-08 |
| 1514 |
1443 |
Fulum Group Holdings Limited:O |
2,000 |
124 |
|
0.00 |
2024-11-29 |
| 1515 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
3,000 |
10,140 |
|
0.00 |
2024-12-27 |
| 1516 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
278 |
|
0.00 |
2020-07-15 |
| 1517 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
1,000 |
8,570 |
|
0.00 |
2023-01-13 |
| 1518 |
1308 |
SITC International Holdings Company Limited:O |
4,000 |
102,800 |
|
0.00 |
2025-03-03 |
| 1519 |
1970 |
IMAX China Holding, Inc.:O |
500 |
4,105 |
|
0.00 |
2023-11-08 |
| 1520 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,290 |
|
0.00 |
2022-04-19 |
| 1521 |
1332 |
Touyun Biotech Group Limited:O |
4,062 |
353 |
|
0.00 |
2019-08-13 |
| 1522 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
1,000 |
9,450 |
|
0.00 |
2025-05-29 |
| 1523 |
3869 |
Hospital Corporation of China Limited:O |
200 |
860 |
|
0.00 |
2019-01-03 |
| 1524 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
1,341 |
27,222 |
|
0.00 |
2025-05-27 |
| 1525 |
6818 |
China Everbright Bank Company Limited:H |
18,000 |
71,640 |
|
0.00 |
2022-02-28 |
| 1526 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
4,570 |
13,482 |
|
0.00 |
2023-01-30 |
| 1527 |
2339 |
BeijingWest Industries International Limited:O |
1,200 |
390 |
|
0.00 |
2024-07-23 |
| 1528 |
0279 |
Arta TechFin Corporation Limited:O |
30,006 |
1,020 |
|
0.00 |
2024-10-08 |
| 1529 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
208 |
|
0.00 |
2021-09-02 |
| 1530 |
8132 |
Century Energy International Holdings Limited:O |
3,500 |
172 |
|
0.00 |
2023-01-31 |
| 1531 |
2448 |
Space Group Holdings Limited:O |
375 |
34 |
* |
0.00 |
2024-05-08 |
| 1532 |
1378 |
China Hongqiao Group Limited:O |
12,000 |
203,040 |
|
0.00 |
2025-06-11 |
| 1533 |
2128 |
China Lesso Group Holdings Limited:O |
4,000 |
16,520 |
|
0.00 |
2025-06-06 |
| 1534 |
0672 |
Zhong An Group Limited:O |
7,200 |
734 |
|
0.00 |
2025-03-13 |
| 1535 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
200 |
766 |
|
0.00 |
2023-09-11 |
| 1536 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2022-07-07 |
| 1537 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
36,960 |
|
0.00 |
2025-03-11 |
| 1538 |
8163 |
NOIZ Group Limited:O |
745 |
80 |
|
0.00 |
2022-03-16 |
| 1539 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
700 |
2,695 |
|
0.00 |
2025-06-13 |
| 1540 |
0332 |
Yuan Heng Gas Holdings Limited:O |
8,000 |
208 |
|
0.00 |
2025-06-17 |
| 1541 |
6686 |
Noah Holdings Limited (KY):A |
400 |
7,072 |
|
0.00 |
2023-10-31 |
| 1542 |
6929 |
OrbusNeich Medical Group Holdings Limited:O |
1,000 |
3,560 |
|
0.00 |
2023-01-18 |
| 1543 |
6669 |
Acotec Scientific Holdings Limited:O |
378 |
2,861 |
|
0.00 |
2023-02-20 |
| 1544 |
2235 |
MicroTech Medical (Hangzhou) Co., Ltd.:H |
200 |
1,204 |
|
0.00 |
2022-12-01 |
| 1545 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
3,000 |
210 |
|
0.00 |
2022-08-23 |
| 1546 |
6831 |
Green Tea Group Limited:O |
800 |
5,352 |
|
0.00 |
2025-06-13 |
| 1547 |
1745 |
Lvji Technology Holdings Inc.:O |
2,000 |
384 |
|
0.00 |
2021-01-29 |
| 1548 |
2821 |
ABF Pan Asia Bond Index Fund:Unit |
40 |
4,594 |
|
0.00 |
2017-03-17 |
| 1549 |
6628 |
Transcenta Holding Limited:O |
500 |
770 |
|
0.00 |
2025-02-26 |
| 1550 |
1083 |
Towngas Smart Energy Company Limited:O |
4,000 |
15,120 |
|
0.00 |
2025-06-18 |
| 1551 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
11,500 |
1,714 |
|
0.00 |
2023-12-18 |
| 1552 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
10,000 |
850 |
|
0.00 |
2021-03-16 |
| 1553 |
0586 |
China Conch Venture Holdings Limited:O |
2,000 |
18,840 |
|
0.00 |
2024-06-05 |
| 1554 |
6606 |
New Horizon Health Limited:O |
500 |
7,070 |
* |
0.00 |
2024-01-19 |
| 1555 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2025-02-05 |
| 1556 |
6099 |
China Merchants Securities Co., Ltd.:H |
1,400 |
18,844 |
|
0.00 |
2024-12-04 |
| 1557 |
9961 |
TRIP.COM GROUP LIMITED:O |
750 |
340,500 |
|
0.00 |
2025-06-23 |
| 1558 |
1368 |
Xtep International Holdings Limited:O |
3,000 |
16,830 |
|
0.00 |
2025-06-16 |
| 1559 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
1,000 |
4,200 |
|
0.00 |
2024-11-26 |
| 1560 |
0694 |
Beijing Capital International Airport Company Limited:H |
2,000 |
5,720 |
|
0.00 |
2024-10-03 |
| 1561 |
8186 |
Almana Limited:O |
121 |
24 |
|
0.00 |
2021-02-09 |
| 1562 |
8206 |
Shentong Robot Education Group Company Limited:O |
2,000 |
160 |
|
0.00 |
2025-02-10 |
| 1563 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,400 |
353,080 |
|
0.00 |
2025-06-24 |
| 1564 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
9,740 |
|
0.00 |
2025-04-02 |
| 1565 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
16,800 |
|
0.00 |
2024-06-26 |
| 1566 |
2558 |
JINSHANG BANK CO., LTD.:H |
1,000 |
1,470 |
|
0.00 |
2019-07-23 |
| 1567 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
10,400 |
|
0.00 |
2022-06-23 |
| 1568 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
14,480 |
|
0.00 |
2025-06-17 |
| 1569 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
400 |
28,200 |
|
0.00 |
2025-03-19 |
| 1570 |
2880 |
Liaoning Port Co., Ltd.:H |
5,200 |
3,796 |
|
0.00 |
2021-06-01 |
| 1571 |
6186 |
China Feihe Limited:O |
9,000 |
51,210 |
|
0.00 |
2025-03-27 |
| 1572 |
0707 |
Asia Television Holdings Limited:O |
2,200 |
141 |
|
0.00 |
2025-05-13 |
| 1573 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,768 |
64,079 |
|
0.00 |
2025-06-13 |
| 1574 |
0311 |
LUEN THAI HOLDINGS LIMITED:O |
1,000 |
155 |
|
0.00 |
2020-11-24 |
| 1575 |
2478 |
APAC Resources Limited:Wrnt |
210 |
72 |
|
0.00 |
2024-12-17 |
| 1576 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
450 |
223 |
|
0.00 |
2022-10-25 |
| 1577 |
2299 |
Billion Industrial Holdings Limited:O |
2,000 |
8,700 |
|
0.00 |
2019-06-17 |
| 1578 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
4,000 |
23,240 |
|
0.00 |
2022-10-24 |
| 1579 |
0455 |
Tianda Pharmaceuticals Limited:O |
2,000 |
272 |
|
0.00 |
2020-02-10 |
| 1580 |
8173 |
Hephaestus Holdings Limited:O |
198 |
19 |
|
0.00 |
2021-09-03 |
| 1581 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
300 |
126 |
|
0.00 |
2025-03-03 |
| 1582 |
6188 |
BEIJING Digital Telecom Co., Ltd.:H |
500 |
130 |
|
0.00 |
2017-05-16 |
| 1583 |
1145 |
Courage Investment Group Limited:O |
1,000 |
188 |
|
0.00 |
2022-02-15 |
| 1584 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
770 |
20,251 |
|
0.00 |
2025-04-22 |
| 1585 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
1,000 |
56,550 |
|
0.00 |
2025-06-06 |
| 1586 |
2586 |
Dmall Inc.:O |
800 |
7,432 |
|
0.00 |
2025-05-20 |
| 1587 |
8030 |
Fengyinhe Holdings Limited:O |
300 |
942 |
|
0.00 |
2023-06-12 |
| 1588 |
1876 |
Budweiser Brewing Company APAC Limited:O |
11,300 |
91,304 |
|
0.00 |
2025-06-20 |
| 1589 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
26,000 |
243,100 |
|
0.00 |
2025-06-19 |
| 1590 |
0515 |
China Silver Technology Holdings Limited:O |
240 |
68 |
|
0.00 |
2025-06-17 |
| 1591 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
11,250 |
|
0.00 |
2023-06-30 |
| 1592 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,600 |
148 |
|
0.00 |
2022-01-25 |
| 1593 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,500 |
|
0.00 |
2022-10-14 |
| 1594 |
8326 |
Tonking New Energy Group Holdings Limited:O |
1,000 |
159 |
|
0.00 |
2022-06-30 |
| 1595 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
103,680 |
|
0.00 |
2025-06-23 |
| 1596 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
22,600 |
|
0.00 |
2025-06-02 |
| 1597 |
0753 |
Air China Limited:H |
4,000 |
22,840 |
|
0.00 |
2025-03-03 |
| 1598 |
8005 |
Yuxing InfoTech Investment Holdings Limited:O |
2,000 |
228 |
|
0.00 |
2019-05-14 |
| 1599 |
8299 |
GT Gold Holdings Limited:O |
5,866 |
1,789 |
|
0.00 |
2025-04-15 |
| 1600 |
8213 |
StarGlory Holdings Company Limited:O |
420 |
139 |
|
0.00 |
2022-09-14 |
| 1601 |
1049 |
Celestial Asia Securities Holdings Limited:O |
61 |
51 |
|
0.00 |
2024-01-22 |
| 1602 |
3666 |
Shanghai XNG Holdings Limited:O |
2,000 |
52 |
|
0.00 |
2024-07-31 |
| 1603 |
1104 |
APAC Resources Limited:O |
1,050 |
1,260 |
|
0.00 |
2022-12-22 |
| 1604 |
8120 |
China Demeter Financial Investments Limited:O |
100 |
47 |
|
0.00 |
2024-11-18 |
| 1605 |
0816 |
Jinmao Property Services Co., Limited:O |
664 |
1,926 |
|
0.00 |
2023-03-03 |
| 1606 |
2616 |
CStone Pharmaceuticals:O |
1,000 |
4,290 |
|
0.00 |
2021-09-30 |
| 1607 |
1691 |
JS Global Lifestyle Company Limited:O |
2,500 |
4,950 |
|
0.00 |
2024-03-20 |
| 1608 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
86,000 |
|
0.00 |
2025-06-24 |
| 1609 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
200 |
7,300 |
|
0.00 |
2025-06-24 |
| 1610 |
0288 |
WH Group Limited (KY):O |
9,038 |
67,966 |
|
0.00 |
2025-06-09 |
| 1611 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
19,560 |
|
0.00 |
2023-10-09 |
| 1612 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
225 |
248 |
|
0.00 |
2017-09-08 |
| 1613 |
9633 |
Nongfu Spring Co., Ltd:H |
3,400 |
132,770 |
|
0.00 |
2025-06-12 |
| 1614 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
4,000 |
348 |
|
0.00 |
2018-10-05 |
| 1615 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
1,331 |
1,557 |
|
0.00 |
2023-06-30 |
| 1616 |
6969 |
Smoore International Holdings Limited:O |
4,000 |
74,560 |
|
0.00 |
2025-06-23 |
| 1617 |
1860 |
Mobvista Inc.:O |
1,000 |
7,110 |
|
0.00 |
2025-06-12 |
| 1618 |
2498 |
RoboSense Technology Co., Ltd:O |
300 |
9,825 |
|
0.00 |
2025-06-13 |
| 1619 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
400 |
280 |
|
0.00 |
2021-03-03 |
| 1620 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
201 |
|
0.00 |
2020-08-14 |
| 1621 |
1370 |
Aowei Holding Limited:O |
1,000 |
190 |
|
0.00 |
2017-07-20 |
| 1622 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
1,500 |
146,550 |
|
0.00 |
2023-01-12 |
| 1623 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
4,000 |
1,460 |
|
0.00 |
2025-04-02 |
| 1624 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200 |
99 |
|
0.00 |
2023-06-02 |
| 1625 |
9969 |
InnoCare Pharma Limited:O |
1,000 |
13,520 |
|
0.00 |
2025-04-30 |
| 1626 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
1,000 |
2,320 |
|
0.00 |
2019-10-02 |
| 1627 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
1,000 |
2,560 |
|
0.00 |
2022-12-15 |
| 1628 |
8148 |
Wuxi Life International Holdings Group Limited:O |
200 |
350 |
* |
0.00 |
2024-08-09 |
| 1629 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,000 |
3,230 |
|
0.00 |
2024-08-07 |
| 1630 |
2567 |
Qiniu Limited:O |
1,000 |
910 |
|
0.00 |
2024-11-04 |
| 1631 |
0340 |
Tongguan Gold Group Limited:O |
2,200 |
5,302 |
|
0.00 |
2025-04-29 |
| 1632 |
3868 |
Xinyi Energy Holdings Limited:O |
4,173 |
4,256 |
|
0.00 |
2024-12-03 |
| 1633 |
9979 |
Greentown Management Holdings Company Limited:O |
1,000 |
2,870 |
|
0.00 |
2024-10-08 |
| 1634 |
0910 |
China Sandi Holdings Limited:O |
2,500 |
35 |
* |
0.00 |
2019-10-24 |
| 1635 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
33 |
17 |
|
0.00 |
2025-03-20 |
| 1636 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
8,000 |
456 |
|
0.00 |
2023-09-04 |
| 1637 |
3918 |
NagaCorp Ltd.:O |
2,037 |
7,313 |
|
0.00 |
2024-05-14 |
| 1638 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,850 |
|
0.00 |
2025-04-29 |
| 1639 |
9956 |
ANE (CAYMAN) INC.:O |
500 |
3,875 |
|
0.00 |
2023-03-15 |
| 1640 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
600 |
318 |
|
0.00 |
2021-06-08 |
| 1641 |
2309 |
ZO Future Group:O |
368 |
891 |
|
0.00 |
2023-08-22 |
| 1642 |
0839 |
China Education Group Holdings Limited (KY):O |
1,000 |
2,590 |
|
0.00 |
2024-02-08 |
| 1643 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
2,000 |
23,080 |
|
0.00 |
2025-06-23 |
| 1644 |
3380 |
Logan Group Company Limited:O |
2,000 |
1,640 |
|
0.00 |
2022-09-01 |
| 1645 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
2,000 |
58,600 |
|
0.00 |
2025-06-11 |
| 1646 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
26,550 |
|
0.00 |
2025-01-02 |
| 1647 |
6160 |
BeOne Medicine Ltd.:O |
500 |
80,450 |
|
0.00 |
2025-06-23 |
| 1648 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
200 |
3,048 |
|
0.00 |
2023-11-06 |
| 1649 |
1282 |
Renze Harvest International Limited:O |
800 |
90 |
|
0.00 |
2025-04-07 |
| 1650 |
8007 |
Global Strategic Group Limited:O |
13 |
3 |
|
0.00 |
2025-06-16 |
| 1651 |
0297 |
Sinofert Holdings Limited:O |
2,000 |
2,660 |
|
0.00 |
2025-06-04 |
| 1652 |
0856 |
VSTECS Holdings Limited:O |
400 |
3,020 |
|
0.00 |
2023-06-30 |
| 1653 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
4,000 |
72 |
|
0.00 |
2021-05-07 |
| 1654 |
8130 |
Dadi International Group Limited:O |
1,000 |
10 |
|
0.00 |
2022-07-19 |
| 1655 |
0587 |
China Conch Environment Protection Holdings Limited:O |
500 |
305 |
|
0.00 |
2022-09-21 |
| 1656 |
8125 |
China New Holdings Limited:O |
48 |
12 |
|
0.00 |
2025-02-20 |
| 1657 |
2057 |
ZTO Express (Cayman) Inc.:A |
150 |
20,625 |
|
0.00 |
2025-06-06 |
| 1658 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
200 |
774 |
|
0.00 |
2022-09-28 |
| 1659 |
3613 |
BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O |
200 |
1,700 |
|
0.00 |
2023-06-26 |
| 1660 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
200 |
73 |
|
0.00 |
2019-04-12 |
| 1661 |
3866 |
Bank of Qingdao Co., Ltd.:H |
500 |
2,155 |
|
0.00 |
2023-05-11 |
| 1662 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
48 |
480 |
|
0.00 |
2018-10-15 |
| 1663 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
160 |
91 |
|
0.00 |
2022-05-17 |
| 1664 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
56 |
5 |
|
0.00 |
2024-06-20 |
| 1665 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
100 |
3,070 |
|
0.00 |
2025-03-25 |
| 1666 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
1,000 |
3,030 |
|
0.00 |
2025-02-25 |
| 1667 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
400 |
8 |
* |
0.00 |
2019-04-16 |
| 1668 |
0997 |
Chinlink International Holdings Limited:O |
160 |
4 |
|
0.00 |
2025-03-12 |
| 1669 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,780 |
|
0.00 |
2024-10-02 |
| 1670 |
1008 |
Litu Holdings Limited (KY):O |
128 |
31 |
|
0.00 |
2021-06-18 |
| 1671 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
500 |
450 |
|
0.00 |
2023-01-11 |
| 1672 |
1003 |
Huanxi Media Group Limited:O |
290 |
122 |
|
0.00 |
2023-08-02 |
| 1673 |
0500 |
Frontier Services Group Limited:O |
188 |
22 |
|
0.00 |
2024-05-10 |
| 1674 |
1516 |
Sunac Services Holdings Limited:O |
161 |
274 |
|
0.00 |
2023-12-04 |
| 1675 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
48 |
420 |
|
0.00 |
2025-05-07 |
| 1676 |
9999 |
NetEase, Inc.:O |
100 |
20,920 |
|
0.00 |
2025-06-02 |
| 1677 |
2423 |
KE Holdings Inc.:A |
100 |
4,770 |
|
0.00 |
2024-10-22 |
| 1678 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
31 |
42 |
|
0.00 |
2017-04-25 |
| 1679 |
0220 |
Uni-President China Holdings Ltd.:O |
50 |
469 |
|
0.00 |
2022-12-08 |
| 1680 |
0245 |
China Vered Financial Holding Corporation Limited:O |
400 |
24 |
|
0.00 |
2024-03-26 |
| 1681 |
0627 |
Japan Kyosei Group Company Limited:O |
12 |
6 |
|
0.00 |
2023-07-31 |
| 1682 |
3455 |
Invesco QQQ Trust, Series 1:Unit |
2 |
8,442 |
|
0.00 |
2025-06-16 |
| 1683 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
13 |
200 |
|
0.00 |
2024-12-06 |
| 1684 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1 |
0 |
|
0.00 |
2023-06-02 |
