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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0626 |
Public Financial Holdings Limited:O |
74,100,000 |
100,776,000 |
|
6.75 |
2025-07-03 |
| 2 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,819,333 |
3,325,597 |
|
1.61 |
2025-04-03 |
| 3 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,778,000 |
24,466,800 |
|
1.31 |
2025-05-14 |
| 4 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
20,820,000 |
6,766,500 |
|
1.01 |
2025-04-29 |
| 5 |
0305 |
Wuling Motors Holdings Limited:O |
28,050,000 |
14,586,000 |
|
0.85 |
2024-03-11 |
| 6 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
15,634,200 |
|
0.63 |
2014-11-21 |
| 7 |
1211 |
BYD COMPANY LIMITED:H |
5,843,700 |
721,112,580 |
|
0.48 |
2025-07-14 |
| 8 |
2336 |
Shuoao International Holdings Limited (KY):O |
8,000,209 |
672,018 |
|
0.44 |
2017-02-23 |
| 9 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
6,000,000 |
678,000 |
|
0.26 |
2020-01-13 |
| 10 |
1581 |
Progressive Path Group Holdings Limited:O |
850,000 |
169,150 |
|
0.20 |
2022-08-15 |
| 11 |
9988 |
Alibaba Group Holding Limited (KY):O |
37,117,750 |
4,212,864,625 |
|
0.19 |
2025-07-15 |
| 12 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,021,750 |
501,066,200 |
|
0.15 |
2025-07-14 |
| 13 |
1115 |
Tibet Water Resources Ltd.:O |
6,588,000 |
2,305,800 |
|
0.14 |
2023-01-30 |
| 14 |
1810 |
Xiaomi Corporation:B |
27,510,090 |
1,585,956,689 |
|
0.13 |
2025-07-15 |
| 15 |
3690 |
Meituan:B |
6,991,060 |
882,271,772 |
|
0.13 |
2025-07-15 |
| 16 |
9888 |
Baidu, Inc.:A |
2,474,350 |
217,000,495 |
|
0.11 |
2025-06-25 |
| 17 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
273,000 |
56,511 |
|
0.11 |
2021-11-22 |
| 18 |
9618 |
JD.com, Inc.:A |
2,475,336 |
309,417,000 |
|
0.09 |
2025-07-14 |
| 19 |
1698 |
Tencent Music Entertainment Group:A |
1,084,300 |
89,346,320 |
|
0.08 |
2025-07-09 |
| 20 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,779,330 |
3,508,303,275 |
|
0.07 |
2025-07-14 |
| 21 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
95,500 |
36,022,600 |
|
0.06 |
2025-07-11 |
| 22 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
562,064 |
2,388,772 |
|
0.06 |
2017-07-07 |
| 23 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,096,111 |
118,992,025 |
|
0.06 |
2025-06-16 |
| 24 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
725,704 |
310,165,890 |
|
0.06 |
2025-07-15 |
| 25 |
1217 |
China Innovation Investment Limited:O |
7,000,000 |
77,000 |
|
0.05 |
2023-10-18 |
| 26 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,340,000 |
32,160 |
|
0.05 |
2023-10-18 |
| 27 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
3,955,400 |
180,366,240 |
|
0.05 |
2025-07-15 |
| 28 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,552,000 |
41,516,000 |
|
0.05 |
2025-03-05 |
| 29 |
0403 |
STARLITE HOLDINGS LIMITED:O |
210,000 |
39,480 |
|
0.04 |
2025-04-01 |
| 30 |
2282 |
MGM China Holdings Limited:O |
1,417,200 |
22,250,040 |
|
0.04 |
2025-05-22 |
| 31 |
9999 |
NetEase, Inc.:O |
1,138,100 |
237,862,900 |
|
0.04 |
2025-07-15 |
| 32 |
0823 |
Link Real Estate Investment Trust:Unit |
923,918 |
39,266,515 |
|
0.04 |
2025-06-13 |
| 33 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
370,000 |
26,640 |
|
0.04 |
2023-09-20 |
| 34 |
0932 |
Shunten International (Holdings) Limited:O |
1,024,000 |
34,816 |
|
0.03 |
2023-09-27 |
| 35 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,339,533 |
123,059,436 |
|
0.03 |
2025-07-15 |
| 36 |
0122 |
CROCODILE GARMENTS LIMITED:O |
22,000 |
44,880 |
|
0.03 |
2024-11-04 |
| 37 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
73,277 |
789,926 |
|
0.03 |
2023-01-17 |
| 38 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
90,720 |
|
0.03 |
2023-10-03 |
| 39 |
9660 |
Horizon Robotics:B |
3,234,000 |
21,797,160 |
|
0.03 |
2025-07-08 |
| 40 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
180,000 |
72,000 |
|
0.03 |
2023-10-18 |
| 41 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
603,800 |
12,740,180 |
|
0.03 |
2025-07-15 |
| 42 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,345,510 |
125,124,887 |
|
0.02 |
2025-07-14 |
| 43 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
300,400 |
79,065,280 |
|
0.02 |
2025-07-14 |
| 44 |
0472 |
New Silkroad Culturaltainment Limited:O |
710,000 |
138,450 |
|
0.02 |
2023-10-03 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
7,150 |
|
0.02 |
2023-10-04 |
| 46 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
27,250 |
|
0.02 |
2023-10-18 |
| 47 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
587,192 |
53,170,236 |
|
0.02 |
2024-07-18 |
| 48 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
52,500 |
19,688 |
|
0.02 |
2023-10-03 |
| 49 |
0255 |
Lung Kee Group Holdings Limited:O |
124,000 |
172,360 |
|
0.02 |
2023-10-03 |
| 50 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,000,000 |
125,000 |
|
0.02 |
2020-09-07 |
| 51 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
58,000 |
303,920 |
|
0.02 |
2018-10-12 |
| 52 |
1195 |
Kingwell Group Limited:O |
460,000 |
11,500 |
|
0.02 |
2023-10-12 |
| 53 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
30,400 |
|
0.02 |
2023-06-21 |
| 54 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
36,248,993 |
305,216,521 |
|
0.02 |
2025-07-14 |
| 55 |
0008 |
PCCW LIMITED:O |
1,162,510 |
6,521,681 |
|
0.02 |
2025-05-27 |
| 56 |
1225 |
Lerado Financial Group Company Limited:O |
34,160 |
8,369 |
|
0.01 |
2022-01-14 |
| 57 |
0559 |
DeTai New Energy Group Limited:O |
76,333 |
12,519 |
|
0.01 |
2024-10-21 |
| 58 |
0777 |
NetDragon Websoft Holdings Limited:O |
70,000 |
781,200 |
|
0.01 |
2023-10-03 |
| 59 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
482,000 |
7,991,560 |
|
0.01 |
2025-06-23 |
| 60 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
21,060 |
|
0.01 |
2023-10-03 |
| 61 |
1500 |
In Construction Holdings Limited:O |
100,000 |
6,100 |
|
0.01 |
2023-09-27 |
| 62 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,835,600 |
12,278,148 |
|
0.01 |
2024-11-26 |
| 63 |
2789 |
Yuanda China Holdings Limited:O |
732,000 |
65,148 |
|
0.01 |
2023-10-26 |
| 64 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
3,422,326 |
31,930,302 |
|
0.01 |
2025-07-10 |
| 65 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
3,500 |
|
0.01 |
2025-04-03 |
| 66 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
208,000 |
|
0.01 |
2023-10-20 |
| 67 |
1299 |
AIA Group Limited:O |
1,099,574 |
75,815,627 |
|
0.01 |
2025-07-15 |
| 68 |
2778 |
Champion Real Estate Investment Trust:Unit |
576,618 |
1,285,858 |
|
0.01 |
2023-10-20 |
| 69 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
6,136 |
|
0.01 |
2025-04-03 |
| 70 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
65,720 |
|
0.01 |
2023-06-21 |
| 71 |
8026 |
China Brilliant Global Limited:O |
139,000 |
33,360 |
|
0.01 |
2017-06-01 |
| 72 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,910,246 |
13,715,566 |
|
0.01 |
2025-03-03 |
| 73 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
120,600 |
|
0.01 |
2025-02-25 |
| 74 |
8356 |
Tsun Yip Holdings Limited (KY):O |
5,000 |
2,750 |
|
0.01 |
2024-06-20 |
| 75 |
2051 |
Vala Inc. (KY):O |
140,500 |
55,498 |
|
0.01 |
2023-10-03 |
| 76 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
16,800 |
|
0.01 |
2023-09-19 |
| 77 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
120,000 |
13,320 |
|
0.01 |
2023-10-16 |
| 78 |
0001 |
CK Hutchison Holdings Limited:O |
304,243 |
14,649,300 |
|
0.01 |
2025-06-04 |
| 79 |
1188 |
Hybrid Kinetic Group Limited:O |
1,600,000 |
19,200 |
* |
0.01 |
2025-04-03 |
| 80 |
9987 |
Yum China Holdings, Inc.:O |
28,500 |
10,687,500 |
|
0.01 |
2025-04-11 |
| 81 |
1053 |
Chongqing Iron & Steel Company Limited:H |
41,000 |
58,630 |
|
0.01 |
2023-11-13 |
| 82 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
29,200 |
|
0.01 |
2009-09-17 |
| 83 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
211,815 |
23,723 |
|
0.01 |
2024-09-23 |
| 84 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,359,625 |
9,231,854 |
|
0.01 |
2025-04-29 |
| 85 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
142,515 |
29,216 |
|
0.01 |
2025-04-02 |
| 86 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
172,743 |
2,145,468 |
|
0.01 |
2025-06-26 |
| 87 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
28,800 |
2,966 |
|
0.01 |
2024-10-04 |
| 88 |
1712 |
DRAGON MINING LIMITED:O |
10,000 |
33,800 |
|
0.01 |
2025-06-06 |
| 89 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
24,640 |
613,536 |
|
0.01 |
2023-10-25 |
| 90 |
1087 |
InvesTech Holdings Limited:O |
12,000 |
4,680 |
|
0.01 |
2023-11-02 |
| 91 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
19,260 |
|
0.01 |
2014-08-15 |
| 92 |
1284 |
New Media Lab Limited:O |
35,000 |
9,975 |
|
0.01 |
2023-10-16 |
| 93 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,400 |
53,732 |
|
0.01 |
2022-01-18 |
| 94 |
0005 |
HSBC HOLDINGS PLC:O |
985,704 |
96,253,996 |
|
0.01 |
2025-07-11 |
| 95 |
6696 |
Many Idea Cloud Holdings Limited:O |
4,500 |
3,375 |
|
0.01 |
2025-02-13 |
| 96 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
585,000 |
7,967,700 |
|
0.01 |
2025-03-24 |
| 97 |
8446 |
Brightstar Technology Group Co., Ltd:O |
48,000 |
5,664 |
|
0.01 |
2025-01-09 |
| 98 |
1022 |
Feiyu Technology International Company Ltd.:O |
91,500 |
23,790 |
|
0.01 |
2023-10-26 |
| 99 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
6,400 |
|
0.01 |
2023-09-20 |
| 100 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
52,000 |
16,640 |
|
0.01 |
2023-10-05 |
| 101 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
2,460 |
|
0.01 |
2024-10-23 |
| 102 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
30,240 |
|
0.01 |
2023-06-21 |
| 103 |
1638 |
Kaisa Group Holdings Ltd.:O |
351,000 |
60,723 |
|
0.01 |
2023-10-26 |
| 104 |
0002 |
CLP HOLDINGS LIMITED:O |
124,994 |
8,224,605 |
|
0.00 |
2025-03-18 |
| 105 |
0235 |
CSC Holdings Limited (HK):O |
982,500 |
29,475 |
|
0.00 |
2023-11-13 |
| 106 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
4,950 |
|
0.00 |
2023-09-20 |
| 107 |
8148 |
Wuxi Life International Holdings Group Limited:O |
18,000 |
17,460 |
|
0.00 |
2024-07-10 |
| 108 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
126,180 |
|
0.00 |
2023-10-11 |
| 109 |
8220 |
Bingo Group Holdings Limited:O |
4,625 |
17,113 |
|
0.00 |
2023-10-06 |
| 110 |
1898 |
China Coal Energy Company Limited:H |
184,293 |
1,713,925 |
|
0.00 |
2025-05-27 |
| 111 |
1498 |
PuraPharm Corporation Limited:O |
17,750 |
8,076 |
|
0.00 |
2023-09-27 |
| 112 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
6,900 |
|
0.00 |
2023-09-20 |
| 113 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
213,669 |
5,672,912 |
|
0.00 |
2023-11-02 |
| 114 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,200 |
1,642 |
* |
0.00 |
2019-12-20 |
| 115 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
3,920 |
* |
0.00 |
2023-09-26 |
| 116 |
0484 |
Forgame Holdings Limited:O |
6,900 |
5,865 |
|
0.00 |
2020-07-21 |
| 117 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
2,360 |
|
0.00 |
2023-11-08 |
| 118 |
8121 |
Guoen Holdings Limited:O |
1,000 |
630 |
|
0.00 |
2024-04-29 |
| 119 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,938 |
103,072 |
|
0.00 |
2023-11-13 |
| 120 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
194,000 |
3,833,440 |
|
0.00 |
2025-03-19 |
| 121 |
3989 |
Capital Environment Holdings Limited:O |
520,000 |
39,520 |
|
0.00 |
2023-10-10 |
| 122 |
3988 |
BANK OF CHINA LIMITED:H |
3,029,364 |
14,207,717 |
|
0.00 |
2025-07-14 |
| 123 |
0672 |
Zhong An Group Limited:O |
202,400 |
25,098 |
|
0.00 |
2023-10-26 |
| 124 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
37,030 |
|
0.00 |
2024-07-19 |
| 125 |
3822 |
Sam Woo Construction Group Limited:O |
3,000 |
2,130 |
|
0.00 |
2025-02-17 |
| 126 |
1382 |
Pacific Textiles Holdings Limited:O |
48,000 |
65,760 |
|
0.00 |
2023-10-03 |
| 127 |
8027 |
KPM Holding Limited:O |
8,000 |
768 |
|
0.00 |
2021-01-05 |
| 128 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
4,980 |
|
0.00 |
2025-04-03 |
| 129 |
2680 |
Innovax Holdings Limited:O |
2,000 |
5,800 |
|
0.00 |
2024-10-28 |
| 130 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
66,000 |
84,480 |
|
0.00 |
2021-12-08 |
| 131 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
241,393 |
4,533,361 |
|
0.00 |
2025-07-15 |
| 132 |
0806 |
Value Partners Group Limited:O |
59,000 |
122,720 |
|
0.00 |
2023-11-01 |
| 133 |
0941 |
China Mobile Limited (HK):O |
697,400 |
60,848,150 |
|
0.00 |
2025-06-25 |
| 134 |
0288 |
WH Group Limited (KY):O |
408,053 |
3,117,525 |
|
0.00 |
2025-02-04 |
| 135 |
0123 |
Yuexiu Property Company Limited:O |
126,982 |
604,434 |
|
0.00 |
2023-10-26 |
| 136 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
330,880 |
99,264 |
|
0.00 |
2023-10-26 |
| 137 |
2727 |
Shanghai Electric Group Company Limited:H |
88,000 |
256,960 |
|
0.00 |
2025-04-03 |
| 138 |
0842 |
Leoch International Technology Limited:O |
42,000 |
103,320 |
|
0.00 |
2023-10-11 |
| 139 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
45,000 |
540 |
|
0.00 |
2022-05-23 |
| 140 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
56,000 |
11,648 |
|
0.00 |
2023-10-16 |
| 141 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,838 |
393,151 |
|
0.00 |
2025-06-10 |
| 142 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
54,600 |
* |
0.00 |
2025-05-30 |
| 143 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,095 |
|
0.00 |
2017-07-28 |
| 144 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
115,840 |
|
0.00 |
2025-03-12 |
| 145 |
0603 |
China Oil And Gas Group Limited:O |
154,000 |
25,256 |
|
0.00 |
2023-10-26 |
| 146 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
38,400 |
|
0.00 |
2023-09-20 |
| 147 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
5,198 |
|
0.00 |
2009-08-27 |
| 148 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,110 |
80,880 |
|
0.00 |
2023-10-13 |
| 149 |
1269 |
China First Capital Group Limited:O |
50,000 |
1,750 |
|
0.00 |
2023-11-13 |
| 150 |
0888 |
Bison Finance Group Limited:O |
38,000 |
3,458 |
|
0.00 |
2023-10-03 |
| 151 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
9,600 |
|
0.00 |
2023-10-20 |
| 152 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
10,450 |
|
0.00 |
2009-08-27 |
| 153 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
202,000 |
81,810 |
|
0.00 |
2023-10-26 |
| 154 |
1566 |
CA Cultural Technology Group Limited:O |
30,000 |
1,530 |
* |
0.00 |
2022-04-26 |
| 155 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
13,250 |
|
0.00 |
2023-09-20 |
| 156 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2023-09-19 |
| 157 |
3315 |
Goldpac Group Limited:O |
20,000 |
18,800 |
|
0.00 |
2023-09-20 |
| 158 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,400 |
616 |
|
0.00 |
2023-03-15 |
| 159 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,920 |
11,309 |
|
0.00 |
2020-07-31 |
| 160 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2023-09-20 |
| 161 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
13,800 |
|
0.00 |
2025-04-22 |
| 162 |
0613 |
Planetree International Development Limited:O |
22,000 |
49,280 |
|
0.00 |
2023-10-27 |
| 163 |
0410 |
SOHO CHINA LIMITED:O |
118,500 |
68,730 |
|
0.00 |
2023-11-02 |
| 164 |
2009 |
BBMG Corporation:H |
52,000 |
41,600 |
|
0.00 |
2025-02-27 |
| 165 |
0207 |
Joy City Property Limited:O |
306,000 |
113,220 |
|
0.00 |
2023-11-09 |
| 166 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,470 |
97,214 |
|
0.00 |
2025-03-20 |
| 167 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
4,100 |
|
0.00 |
2023-09-20 |
| 168 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
5,700 |
|
0.00 |
2016-05-20 |
| 169 |
1200 |
Midland Holdings Limited (BM):O |
14,472 |
21,853 |
|
0.00 |
2023-10-19 |
| 170 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
22,500 |
6,863 |
|
0.00 |
2025-04-03 |
| 171 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
36,400 |
|
0.00 |
2023-09-20 |
| 172 |
2421 |
KRP Development Holdings Limited:O |
10,000 |
6,500 |
|
0.00 |
2023-09-20 |
| 173 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
50,000 |
52,000 |
|
0.00 |
2024-02-21 |
| 174 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
12,000 |
|
0.00 |
2023-09-20 |
| 175 |
0062 |
Transport International Holdings Limited:O |
10,000 |
88,000 |
|
0.00 |
2023-10-13 |
| 176 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,220 |
|
0.00 |
2023-10-06 |
| 177 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
47,200 |
|
0.00 |
2023-10-10 |
| 178 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
277,200 |
|
0.00 |
2025-06-27 |
| 179 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
159,560 |
135,626 |
|
0.00 |
2025-04-03 |
| 180 |
1800 |
China Communications Construction Company Limited:H |
73,310 |
394,408 |
|
0.00 |
2025-03-05 |
| 181 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
5,500 |
|
0.00 |
2011-01-14 |
| 182 |
6622 |
Zhaoke Ophthalmology Limited:O |
9,000 |
24,930 |
|
0.00 |
2023-09-29 |
| 183 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
201,000 |
|
0.00 |
2018-10-12 |
| 184 |
2638 |
HK Electric Investments Limited:O |
144,000 |
869,760 |
|
0.00 |
2025-02-12 |
| 185 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
3,744 |
|
0.00 |
2023-10-18 |
| 186 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,572 |
91,801 |
|
0.00 |
2025-06-05 |
| 187 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
4,000 |
|
0.00 |
2023-09-20 |
| 188 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
4,950 |
|
0.00 |
2023-10-17 |
| 189 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
209,820 |
|
0.00 |
2023-10-03 |
| 190 |
0757 |
Solargiga Energy Holdings Limited:O |
51,000 |
4,590 |
|
0.00 |
2023-10-04 |
| 191 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
16,000 |
108,480 |
|
0.00 |
2025-04-28 |
| 192 |
0298 |
Chuang's China Investments Limited:O |
35,748 |
4,040 |
|
0.00 |
2016-04-29 |
| 193 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,180 |
|
0.00 |
2023-09-26 |
| 194 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,800 |
851,116 |
|
0.00 |
2021-02-19 |
| 195 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
24,339 |
|
0.00 |
2011-11-02 |
| 196 |
0066 |
MTR CORPORATION LIMITED:O |
90,466 |
2,505,908 |
|
0.00 |
2024-07-16 |
| 197 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
30,000 |
|
0.00 |
2023-09-19 |
| 198 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2023-10-03 |
| 199 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
33,396 |
440,827 |
|
0.00 |
2024-10-03 |
| 200 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
1,128 |
|
0.00 |
2023-11-13 |
| 201 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,460 |
|
0.00 |
2023-10-10 |
| 202 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
7,680 |
|
0.00 |
2023-10-06 |
| 203 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
80,000 |
68,800 |
|
0.00 |
2023-10-03 |
| 204 |
3899 |
CIMC Enric Holdings Limited:O |
28,000 |
183,120 |
|
0.00 |
2023-09-27 |
| 205 |
1113 |
CK Asset Holdings Limited (KY):O |
48,291 |
1,697,429 |
|
0.00 |
2025-03-07 |
| 206 |
0276 |
Mongolia Energy Corporation Limited:O |
2,595 |
1,946 |
|
0.00 |
2025-06-05 |
| 207 |
0011 |
HANG SENG BANK, LIMITED:O |
25,943 |
3,201,366 |
|
0.00 |
2025-06-04 |
| 208 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
196,000 |
|
0.00 |
2025-05-28 |
| 209 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,148 |
1,444,230 |
|
0.00 |
2024-02-14 |
| 210 |
0347 |
Angang Steel Company Limited:H |
19,200 |
40,512 |
|
0.00 |
2023-09-27 |
| 211 |
1371 |
China Ecotourism Group Limited:O |
2,100 |
840 |
|
0.00 |
2024-10-23 |
| 212 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
3,840 |
* |
0.00 |
2025-05-16 |
| 213 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
64,000 |
69,760 |
|
0.00 |
2023-10-20 |
| 214 |
1753 |
Duiba Group Limited:O |
14,000 |
2,828 |
|
0.00 |
2023-10-16 |
| 215 |
0998 |
China CITIC Bank Corporation Limited:H |
192,884 |
1,475,563 |
|
0.00 |
2025-02-24 |
| 216 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,000 |
110,880 |
|
0.00 |
2023-11-13 |
| 217 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
144,955 |
|
0.00 |
2023-10-25 |
| 218 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,528 |
10,423 |
|
0.00 |
2023-10-26 |
| 219 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
13,520 |
|
0.00 |
2023-10-25 |
| 220 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,260 |
|
0.00 |
2023-11-02 |
| 221 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,000 |
15,840 |
|
0.00 |
2023-09-27 |
| 222 |
0825 |
New World Department Store China Limited:O |
21,000 |
5,670 |
|
0.00 |
2023-09-25 |
| 223 |
0788 |
China Tower Corporation Limited:H |
58,000 |
675,120 |
|
0.00 |
2025-04-03 |
| 224 |
0459 |
Legend Upstar Holdings Limited (KY):O |
22,301 |
1,806 |
|
0.00 |
2023-10-19 |
| 225 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
361,200 |
|
0.00 |
2023-10-16 |
| 226 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
60,550 |
|
0.00 |
2024-10-08 |
| 227 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,290 |
29,832 |
|
0.00 |
2023-10-27 |
| 228 |
0400 |
Ingdan, Inc.:O |
20,000 |
38,600 |
|
0.00 |
2023-10-10 |
| 229 |
0522 |
ASMPT Limited:O |
5,000 |
309,500 |
|
0.00 |
2024-02-02 |
| 230 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
23,600 |
|
0.00 |
2023-09-20 |
| 231 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
150,700 |
|
0.00 |
2025-06-05 |
| 232 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
4,880 |
|
0.00 |
2014-09-01 |
| 233 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,000 |
450 |
|
0.00 |
2023-11-08 |
| 234 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
255,300 |
|
0.00 |
2024-10-07 |
| 235 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,400 |
|
0.00 |
2023-09-20 |
| 236 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,044 |
409 |
|
0.00 |
2024-10-23 |
| 237 |
8028 |
Timeless Resources Holdings Limited:O |
5,760 |
1,043 |
|
0.00 |
2024-01-03 |
| 238 |
1222 |
WANG ON GROUP LIMITED:O |
160,144 |
3,683 |
|
0.00 |
2023-11-13 |
| 239 |
2487 |
Cutia Therapeutics:O |
3,600 |
32,724 |
|
0.00 |
2023-10-03 |
| 240 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
134,540 |
|
0.00 |
2023-10-27 |
| 241 |
0006 |
Power Assets Holdings Limited:O |
23,500 |
1,183,225 |
|
0.00 |
2024-06-27 |
| 242 |
1073 |
Da Yu Financial Holdings Limited:O |
25,000 |
3,125 |
|
0.00 |
2023-09-26 |
| 243 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
4,620 |
|
0.00 |
2024-10-04 |
| 244 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
8,400 |
|
0.00 |
2023-09-20 |
| 245 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,500 |
|
0.00 |
2023-09-20 |
| 246 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
1,380 |
|
0.00 |
2023-10-06 |
| 247 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
200 |
28,760 |
|
0.00 |
2025-07-09 |
| 248 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
14,500 |
|
0.00 |
2023-10-03 |
| 249 |
9959 |
Linklogis Inc.:B |
20,000 |
45,400 |
|
0.00 |
2023-10-03 |
| 250 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
23,700 |
|
0.00 |
2023-09-20 |
| 251 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
115,733 |
12,499 |
|
0.00 |
2023-11-02 |
| 252 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,300 |
857,670 |
|
0.00 |
2024-06-12 |
| 253 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
138,960 |
|
0.00 |
2025-04-03 |
| 254 |
0149 |
China Agri-Products Exchange Limited:O |
102,037 |
4,081 |
|
0.00 |
2025-04-03 |
| 255 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
89,000 |
505,520 |
|
0.00 |
2025-06-13 |
| 256 |
0182 |
Concord New Energy Group Limited:O |
80,040 |
39,620 |
|
0.00 |
2020-04-23 |
| 257 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,200 |
2,586 |
|
0.00 |
2023-10-25 |
| 258 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
106,711 |
3,953,643 |
|
0.00 |
2025-07-09 |
| 259 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2021-02-19 |
| 260 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
750 |
|
0.00 |
2018-06-27 |
| 261 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
880 |
|
0.00 |
2023-10-16 |
| 262 |
1813 |
KWG Group Holdings Limited:O |
34,000 |
11,560 |
|
0.00 |
2023-10-18 |
| 263 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
27,600 |
|
0.00 |
2023-10-04 |
| 264 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
192,720 |
|
0.00 |
2025-07-14 |
| 265 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
88,000 |
257,840 |
|
0.00 |
2024-08-14 |
| 266 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,186 |
5,756 |
|
0.00 |
2025-02-07 |
| 267 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
289,700 |
1,590,453 |
|
0.00 |
2025-06-25 |
| 268 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
3,320 |
* |
0.00 |
2020-04-23 |
| 269 |
0358 |
Jiangxi Copper Company Limited:H |
13,000 |
201,760 |
|
0.00 |
2025-06-30 |
| 270 |
3328 |
Bank of Communications Co., Ltd.:H |
324,236 |
2,412,316 |
|
0.00 |
2025-05-15 |
| 271 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
8,100 |
|
0.00 |
2023-10-16 |
| 272 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,750 |
3,325 |
|
0.00 |
2023-11-13 |
| 273 |
0543 |
Pacific Online Limited:O |
10,000 |
3,900 |
|
0.00 |
2023-10-20 |
| 274 |
2800 |
Tracker Fund of Hong Kong:Unit |
54,272 |
1,361,142 |
|
0.00 |
2025-03-19 |
| 275 |
0382 |
Edvantage Group Holdings Limited:O |
10,362 |
17,408 |
|
0.00 |
2023-10-16 |
| 276 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
13,200 |
|
0.00 |
2023-10-10 |
| 277 |
2007 |
Country Garden Holdings Company Limited:O |
241,050 |
101,241 |
|
0.00 |
2023-11-02 |
| 278 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,045 |
175,783 |
|
0.00 |
2025-05-27 |
| 279 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,215 |
2,809 |
|
0.00 |
2024-08-30 |
| 280 |
8279 |
AGTech Holdings Limited:O |
100,000 |
24,000 |
|
0.00 |
2023-10-10 |
| 281 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
417,500 |
|
0.00 |
2025-02-26 |
| 282 |
0764 |
Eternity Investment Limited:O |
3,202 |
1,921 |
|
0.00 |
2025-06-23 |
| 283 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,405 |
4,591 |
|
0.00 |
2023-06-21 |
| 284 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
15,100 |
|
0.00 |
2023-09-29 |
| 285 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
15,000 |
|
0.00 |
2023-09-25 |
| 286 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
18,300 |
|
0.00 |
2025-01-20 |
| 287 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
40,680 |
|
0.00 |
2023-09-27 |
| 288 |
9868 |
XPeng Inc.:A |
12,500 |
885,000 |
|
0.00 |
2025-05-13 |
| 289 |
6823 |
HKT Limited (KY):O |
59,695 |
740,218 |
|
0.00 |
2025-04-02 |
| 290 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
46,000 |
19,320 |
|
0.00 |
2023-10-11 |
| 291 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
4,000 |
1,860 |
|
0.00 |
2023-09-15 |
| 292 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
10,600 |
|
0.00 |
2024-11-26 |
| 293 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,716 |
1,765,309 |
|
0.00 |
2023-11-02 |
| 294 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
7,910 |
|
0.00 |
2025-06-16 |
| 295 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
59,000 |
|
0.00 |
2023-09-26 |
| 296 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
18,000 |
684 |
|
0.00 |
2023-10-11 |
| 297 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
3,420 |
|
0.00 |
2023-10-04 |
| 298 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
294,750 |
|
0.00 |
2022-05-10 |
| 299 |
0506 |
China Foods Limited:O |
20,000 |
63,600 |
|
0.00 |
2023-09-25 |
| 300 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
17,280 |
|
0.00 |
2023-10-31 |
| 301 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
26,840 |
|
0.00 |
2023-10-12 |
| 302 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
71,100 |
|
0.00 |
2023-09-22 |
| 303 |
2013 |
Weimob Inc.:O |
25,000 |
50,500 |
|
0.00 |
2025-04-22 |
| 304 |
0451 |
GCL New Energy Holdings Limited:O |
10,690 |
4,811 |
|
0.00 |
2024-11-15 |
| 305 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
211,280 |
|
0.00 |
2023-10-16 |
| 306 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
59,760 |
|
0.00 |
2024-07-10 |
| 307 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
233,940 |
|
0.00 |
2023-10-05 |
| 308 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
2,046 |
|
0.00 |
2023-10-24 |
| 309 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
98,160 |
|
0.00 |
2023-09-22 |
| 310 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
14,000 |
|
0.00 |
2023-10-16 |
| 311 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2023-10-26 |
| 312 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
139,700 |
|
0.00 |
2023-11-02 |
| 313 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
3,072 |
|
0.00 |
2023-11-02 |
| 314 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,004 |
2,064 |
|
0.00 |
2023-10-06 |
| 315 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
36,000 |
7,236 |
|
0.00 |
2023-09-20 |
| 316 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
1,000 |
|
0.00 |
2023-09-20 |
| 317 |
0880 |
SJM Holdings Limited:O |
42,500 |
130,900 |
|
0.00 |
2025-04-03 |
| 318 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,174 |
63,064 |
|
0.00 |
2024-05-21 |
| 319 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
1,215 |
|
0.00 |
2025-05-15 |
| 320 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,536 |
830 |
|
0.00 |
2023-10-27 |
| 321 |
3323 |
China National Building Material Company Limited:H |
21,047 |
94,080 |
|
0.00 |
2025-04-29 |
| 322 |
0076 |
Elate Holdings Limited:O |
2,439 |
634 |
|
0.00 |
2022-12-19 |
| 323 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
60,480 |
|
0.00 |
2022-04-26 |
| 324 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
56,400 |
|
0.00 |
2023-10-13 |
| 325 |
3318 |
China Boton Group Company Limited:O |
6,000 |
11,520 |
|
0.00 |
2021-08-23 |
| 326 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
24,000 |
|
0.00 |
2023-09-21 |
| 327 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
22,464 |
|
0.00 |
2023-09-19 |
| 328 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
84,840 |
|
0.00 |
2023-09-19 |
| 329 |
6820 |
FriendTimes Inc.:O |
12,000 |
10,680 |
|
0.00 |
2023-10-03 |
| 330 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,300 |
608,790 |
|
0.00 |
2025-01-24 |
| 331 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,450 |
|
0.00 |
2023-09-20 |
| 332 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
6,300 |
|
0.00 |
2025-04-03 |
| 333 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
4,680 |
|
0.00 |
2023-11-02 |
| 334 |
0751 |
Skyworth Group Limited:O |
10,000 |
32,000 |
|
0.00 |
2023-10-03 |
| 335 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
948,480 |
|
0.00 |
2025-05-16 |
| 336 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
120,700 |
|
0.00 |
2023-10-19 |
| 337 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
11,060 |
|
0.00 |
2018-10-12 |
| 338 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
26,800 |
|
0.00 |
2023-10-10 |
| 339 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,273 |
383,403 |
|
0.00 |
2023-10-19 |
| 340 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,704 |
210,440 |
|
0.00 |
2023-10-18 |
| 341 |
1097 |
i-CABLE Communications Limited:O |
34,879 |
1,325 |
|
0.00 |
2023-10-04 |
| 342 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
139,104 |
|
0.00 |
2024-10-10 |
| 343 |
8269 |
Wealth Glory Holdings Limited:O |
4,333 |
1,928 |
|
0.00 |
2023-09-20 |
| 344 |
0340 |
Tongguan Gold Group Limited:O |
21,220 |
44,562 |
|
0.00 |
2025-05-28 |
| 345 |
1171 |
Yankuang Energy Group Company Limited:H |
19,500 |
161,460 |
|
0.00 |
2024-07-30 |
| 346 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
51,600 |
|
0.00 |
2025-07-11 |
| 347 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
622,200 |
|
0.00 |
2025-01-27 |
| 348 |
0485 |
China Sinostar Group Company Limited:O |
1,000 |
165 |
|
0.00 |
2023-10-19 |
| 349 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
3,450 |
|
0.00 |
2023-10-10 |
| 350 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,028 |
89,547 |
|
0.00 |
2025-02-25 |
| 351 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,000 |
|
0.00 |
2022-12-15 |
| 352 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
161,200 |
|
0.00 |
2025-01-13 |
| 353 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
7,856 |
|
0.00 |
2023-10-04 |
| 354 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
37,600 |
|
0.00 |
2023-10-16 |
| 355 |
0272 |
SHUI ON LAND LIMITED:O |
36,000 |
28,080 |
|
0.00 |
2023-11-13 |
| 356 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,640 |
3,884 |
|
0.00 |
2023-10-20 |
| 357 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
940 |
* |
0.00 |
2023-09-20 |
| 358 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
438 |
|
0.00 |
2025-04-03 |
| 359 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,271 |
2,472 |
|
0.00 |
2023-10-03 |
| 360 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
1,040 |
|
0.00 |
2023-09-25 |
| 361 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
512 |
251 |
|
0.00 |
2024-04-16 |
| 362 |
0004 |
Wharf (Holdings) Limited (The):O |
13,124 |
299,883 |
|
0.00 |
2023-12-15 |
| 363 |
0313 |
Richly Field China Development Limited:O |
5,000 |
350 |
|
0.00 |
2025-01-20 |
| 364 |
1357 |
Meitu, Inc.:O |
19,500 |
198,510 |
|
0.00 |
2025-03-18 |
| 365 |
6128 |
Graphex Group Limited:O |
4,000 |
780 |
|
0.00 |
2025-03-27 |
| 366 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
48,640 |
|
0.00 |
2024-06-24 |
| 367 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
10,560 |
|
0.00 |
2023-11-02 |
| 368 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,502 |
48,745 |
|
0.00 |
2025-06-17 |
| 369 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
43,000 |
|
0.00 |
2025-07-07 |
| 370 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,000 |
86,490 |
|
0.00 |
2023-10-25 |
| 371 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,455 |
1,071 |
|
0.00 |
2023-10-20 |
| 372 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,800 |
165,200 |
|
0.00 |
2024-06-07 |
| 373 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
116 |
|
0.00 |
2024-05-22 |
| 374 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
9,700 |
|
0.00 |
2021-01-04 |
| 375 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
1,704 |
|
0.00 |
2023-10-13 |
| 376 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
39,000 |
|
0.00 |
2023-10-03 |
| 377 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,500 |
|
0.00 |
2023-10-16 |
| 378 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
438,075 |
|
0.00 |
2024-01-25 |
| 379 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,800 |
|
0.00 |
2023-09-20 |
| 380 |
0124 |
Guangdong Land Holdings Limited:O |
6,746 |
1,687 |
|
0.00 |
2025-01-21 |
| 381 |
0020 |
SenseTime Group Inc.:B |
142,000 |
235,720 |
|
0.00 |
2025-06-05 |
| 382 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
219 |
|
0.00 |
2023-10-16 |
| 383 |
1766 |
CRRC Corporation Limited:H |
17,000 |
90,270 |
|
0.00 |
2025-02-27 |
| 384 |
0992 |
LENOVO GROUP LIMITED:O |
48,210 |
486,921 |
|
0.00 |
2023-11-13 |
| 385 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
792 |
|
0.00 |
2023-10-12 |
| 386 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,666 |
2,416 |
|
0.00 |
2025-02-21 |
| 387 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
88,380 |
|
0.00 |
2024-04-15 |
| 388 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,004 |
26,049 |
|
0.00 |
2022-10-20 |
| 389 |
0883 |
CNOOC LIMITED:O |
178,000 |
3,300,120 |
|
0.00 |
2025-03-19 |
| 390 |
2888 |
STANDARD CHARTERED PLC:O |
8,614 |
1,205,960 |
|
0.00 |
2025-06-17 |
| 391 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
249,600 |
|
0.00 |
2025-07-15 |
| 392 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,800 |
66,236 |
|
0.00 |
2023-09-14 |
| 393 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
7,500 |
|
0.00 |
2023-11-02 |
| 394 |
6993 |
Blue Moon Group Holdings Limited:O |
21,500 |
88,580 |
|
0.00 |
2025-04-03 |
| 395 |
0082 |
Crazy Sports Group Limited:O |
16,400 |
1,460 |
|
0.00 |
2023-10-04 |
| 396 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
19,500 |
|
0.00 |
2023-10-25 |
| 397 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
68,470 |
|
0.00 |
2023-10-20 |
| 398 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
6,580 |
|
0.00 |
2023-09-26 |
| 399 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
25,300 |
|
0.00 |
2023-10-10 |
| 400 |
0646 |
China Environmental Technology Holdings Limited:O |
1,200 |
205 |
|
0.00 |
2023-10-10 |
| 401 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
47,180 |
268,454 |
|
0.00 |
2025-03-06 |
| 402 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
151,800 |
|
0.00 |
2023-11-01 |
| 403 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,920 |
|
0.00 |
2023-10-04 |
| 404 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,124 |
234,877 |
|
0.00 |
2024-11-05 |
| 405 |
0869 |
Playmates Toys Limited:O |
3,900 |
2,145 |
|
0.00 |
2023-10-25 |
| 406 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
43,800 |
|
0.00 |
2023-09-20 |
| 407 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
173,500 |
|
0.00 |
2023-10-31 |
| 408 |
1765 |
XJ International Holdings Co., Ltd.:O |
26,000 |
5,460 |
|
0.00 |
2023-11-13 |
| 409 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
58,640 |
|
0.00 |
2023-06-26 |
| 410 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
19,800 |
|
0.00 |
2023-10-03 |
| 411 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
91,800 |
|
0.00 |
2023-11-02 |
| 412 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
96,240 |
|
0.00 |
2025-03-06 |
| 413 |
0199 |
ITC Properties Group Limited:O |
2,680 |
576 |
|
0.00 |
2023-10-11 |
| 414 |
6996 |
Antengene Corporation Limited:O |
2,000 |
6,260 |
|
0.00 |
2023-10-10 |
| 415 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
9,020 |
|
0.00 |
2023-10-13 |
| 416 |
0419 |
Hony Media Group:O |
39,000 |
1,443 |
|
0.00 |
2023-11-02 |
| 417 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
20,200 |
|
0.00 |
2023-10-10 |
| 418 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,920 |
147,213 |
|
0.00 |
2025-03-14 |
| 419 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
220 |
|
0.00 |
2023-10-26 |
| 420 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
40,550 |
|
0.00 |
2023-10-31 |
| 421 |
0493 |
GOME Retail Holdings Limited:O |
131,000 |
2,489 |
|
0.00 |
2023-11-13 |
| 422 |
1027 |
China Jicheng Holdings Limited:O |
1,125 |
1,193 |
|
0.00 |
2023-10-26 |
| 423 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
95,800 |
|
0.00 |
2024-10-07 |
| 424 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
67,089 |
|
0.00 |
2015-10-19 |
| 425 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
3,750 |
|
0.00 |
2023-10-04 |
| 426 |
1909 |
Fire Rock Holdings Limited:O |
500 |
1,070 |
|
0.00 |
2025-04-01 |
| 427 |
0138 |
CCT Fortis Holdings Limited:O |
4,100 |
295 |
|
0.00 |
2023-10-25 |
| 428 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,480 |
|
0.00 |
2023-10-19 |
| 429 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,500 |
289 |
* |
0.00 |
2023-10-18 |
| 430 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
260 |
|
0.00 |
2024-07-18 |
| 431 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
182,800 |
|
0.00 |
2025-04-03 |
| 432 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
21,000 |
|
0.00 |
2023-10-05 |
| 433 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
48,000 |
279,840 |
|
0.00 |
2023-10-03 |
| 434 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
190,960 |
|
0.00 |
2023-10-30 |
| 435 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
1,850 |
|
0.00 |
2019-12-13 |
| 436 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
8,210 |
|
0.00 |
2023-10-04 |
| 437 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
10,040 |
|
0.00 |
2023-11-02 |
| 438 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2023-10-12 |
| 439 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,320 |
|
0.00 |
2024-06-27 |
| 440 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
40,920 |
|
0.00 |
2022-01-14 |
| 441 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
7,759 |
36,079 |
|
0.00 |
2023-12-15 |
| 442 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
18,500 |
|
0.00 |
2023-11-13 |
| 443 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
47,400 |
|
0.00 |
2023-10-19 |
| 444 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
18,620 |
|
0.00 |
2024-06-24 |
| 445 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
12,940 |
|
0.00 |
2023-06-21 |
| 446 |
1828 |
FWD Group Holdings Limited:O |
2,600 |
99,190 |
|
0.00 |
2025-07-08 |
| 447 |
0978 |
China Merchants Land Limited:O |
10,000 |
2,700 |
|
0.00 |
2023-10-03 |
| 448 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
1,180 |
|
0.00 |
2023-10-04 |
| 449 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
48,945 |
|
0.00 |
2023-11-02 |
| 450 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
32,100 |
|
0.00 |
2023-10-19 |
| 451 |
0372 |
PT International Development Corporation Limited:O |
600 |
118 |
|
0.00 |
2024-12-12 |
| 452 |
2222 |
NVC International Holdings Limited:O |
1,000 |
730 |
|
0.00 |
2023-10-30 |
| 453 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
26,400 |
|
0.00 |
2023-09-20 |
| 454 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
37,960 |
|
0.00 |
2023-11-13 |
| 455 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
17,640 |
|
0.00 |
2023-10-13 |
| 456 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
68,184 |
|
0.00 |
2025-03-06 |
| 457 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
48,448 |
|
0.00 |
2024-10-09 |
| 458 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
61,360 |
|
0.00 |
2023-10-04 |
| 459 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
9,646 |
|
0.00 |
2023-12-06 |
| 460 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,548 |
66,583 |
|
0.00 |
2023-11-02 |
| 461 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
480 |
|
0.00 |
2023-10-16 |
| 462 |
9923 |
YEAHKA LIMITED:O |
800 |
11,120 |
|
0.00 |
2025-07-15 |
| 463 |
0136 |
China Ruyi Holdings Limited:O |
26,800 |
88,976 |
|
0.00 |
2024-08-26 |
| 464 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,080 |
|
0.00 |
2023-10-30 |
| 465 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
558 |
50,767 |
|
0.00 |
2024-06-17 |
| 466 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
211,000 |
|
0.00 |
2025-01-02 |
| 467 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,004 |
267,903 |
|
0.00 |
2025-05-14 |
| 468 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
988 |
|
0.00 |
2023-10-04 |
| 469 |
1725 |
USPACE Technology Group Limited:O |
800 |
624 |
|
0.00 |
2023-09-20 |
| 470 |
1239 |
Teamway International Group Holdings Limited:O |
625 |
83 |
|
0.00 |
2023-11-30 |
| 471 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,138 |
1,206 |
|
0.00 |
2022-09-20 |
| 472 |
1051 |
G-Resources Group Limited:O |
706 |
7,469 |
|
0.00 |
2023-10-20 |
| 473 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
657 |
|
0.00 |
2023-10-05 |
| 474 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
480 |
|
0.00 |
2012-12-05 |
| 475 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
1,386 |
|
0.00 |
2007-08-01 |
| 476 |
6613 |
Lens Technology Co., Ltd.:H |
400 |
7,776 |
|
0.00 |
2025-07-09 |
| 477 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
498 |
|
0.00 |
2009-08-05 |
| 478 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,200 |
2,412 |
|
0.00 |
2023-09-19 |
| 479 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
13,600 |
|
0.00 |
2023-11-13 |
| 480 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
417 |
119 |
|
0.00 |
2023-10-16 |
| 481 |
0196 |
Honghua Group Limited:O |
13,000 |
3,055 |
|
0.00 |
2023-10-05 |
| 482 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
350 |
|
0.00 |
2023-10-05 |
| 483 |
2309 |
ZO Future Group:O |
1,300 |
2,964 |
|
0.00 |
2023-02-07 |
| 484 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
8,020 |
|
0.00 |
2023-11-13 |
| 485 |
3339 |
Lonking Holdings Limited:O |
6,000 |
14,100 |
|
0.00 |
2023-11-13 |
| 486 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
125 |
|
0.00 |
2023-10-05 |
| 487 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,370 |
34,484 |
|
0.00 |
2023-10-11 |
| 488 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
850 |
|
0.00 |
2023-10-17 |
| 489 |
0521 |
CWT International Limited:O |
15,480 |
2,136 |
|
0.00 |
2023-11-02 |
| 490 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
560 |
|
0.00 |
2023-10-05 |
| 491 |
0763 |
ZTE CORPORATION:H |
1,000 |
25,500 |
|
0.00 |
2023-11-02 |
| 492 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
7,750 |
|
0.00 |
2019-12-13 |
| 493 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,712 |
|
0.00 |
2023-10-10 |
| 494 |
1224 |
C C Land Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2019-12-13 |
| 495 |
0622 |
Oshidori International Holdings Limited:O |
7,875 |
4,253 |
|
0.00 |
2017-11-08 |
| 496 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
26 |
|
0.00 |
2022-06-27 |
| 497 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,155 |
49,556 |
|
0.00 |
2023-11-02 |
| 498 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
184 |
|
0.00 |
2021-02-23 |
| 499 |
2669 |
China Overseas Property Holdings Limited:O |
3,999 |
22,034 |
|
0.00 |
2023-10-05 |
| 500 |
2840 |
SPDR Gold Trust:Unit |
400 |
972,400 |
|
0.00 |
2023-12-29 |
| 501 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
600 |
744 |
|
0.00 |
2024-02-21 |
| 502 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
17,700 |
|
0.00 |
2023-02-01 |
| 503 |
0193 |
CAPITAL ESTATE LIMITED:O |
275 |
61 |
|
0.00 |
2023-10-20 |
| 504 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
4,140 |
|
0.00 |
2023-10-12 |
| 505 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
400 |
|
0.00 |
2022-10-20 |
| 506 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,122 |
214 |
|
0.00 |
2025-04-02 |
| 507 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
273 |
|
0.00 |
2023-11-02 |
| 508 |
2883 |
China Oilfield Services Limited:H |
2,000 |
13,620 |
|
0.00 |
2023-10-10 |
| 509 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
324 |
|
0.00 |
2023-10-10 |
| 510 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
188 |
|
0.00 |
2023-11-13 |
| 511 |
3889 |
Global Corn Group Limited:O |
2,000 |
206 |
|
0.00 |
2013-07-18 |
| 512 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,746 |
419,040 |
|
0.00 |
2023-11-02 |
| 513 |
0607 |
Fullshare Holdings Limited:O |
650 |
257 |
|
0.00 |
2023-12-05 |
| 514 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
570 |
|
0.00 |
2023-10-25 |
| 515 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
32,400 |
|
0.00 |
2023-11-13 |
| 516 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
300 |
|
0.00 |
2023-09-25 |
| 517 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
650 |
|
0.00 |
2023-10-05 |
| 518 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
119 |
|
0.00 |
2010-03-05 |
| 519 |
0211 |
STYLAND HOLDINGS LIMITED:O |
708 |
209 |
|
0.00 |
2023-10-03 |
| 520 |
2822 |
CSOP FTSE China A50 ETF:Unit |
600 |
8,202 |
|
0.00 |
2023-10-11 |
| 521 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,790 |
57,001 |
|
0.00 |
2024-06-27 |
| 522 |
2202 |
China Vanke Company Limited:H |
2,000 |
10,420 |
|
0.00 |
2024-07-05 |
| 523 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
30,600 |
|
0.00 |
2024-12-19 |
| 524 |
1897 |
Million Hope Industries Holdings Limited:O |
330 |
158 |
|
0.00 |
2023-10-26 |
| 525 |
0753 |
Air China Limited:H |
4,000 |
21,880 |
|
0.00 |
2024-10-02 |
| 526 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
22,000 |
|
0.00 |
2023-09-27 |
| 527 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
194 |
|
0.00 |
2023-10-05 |
| 528 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
13,980 |
|
0.00 |
2023-10-05 |
| 529 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
63,360 |
|
0.00 |
2025-02-27 |
| 530 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
7,568 |
|
0.00 |
2008-11-20 |
| 531 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
825 |
227 |
|
0.00 |
2023-10-26 |
| 532 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
4,820 |
|
0.00 |
2024-01-05 |
| 533 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,400 |
* |
0.00 |
2023-09-20 |
| 534 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
98,700 |
|
0.00 |
2025-07-09 |
| 535 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,970 |
|
0.00 |
2023-10-12 |
| 536 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,008 |
224 |
|
0.00 |
2023-10-20 |
| 537 |
0261 |
GBA Holdings Limited:O |
160 |
54 |
|
0.00 |
2025-03-20 |
| 538 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
408 |
|
0.00 |
2023-10-10 |
| 539 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
38 |
|
0.00 |
2024-08-14 |
| 540 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
109,080 |
|
0.00 |
2023-10-31 |
| 541 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
10,440 |
|
0.00 |
2024-12-19 |
| 542 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,670 |
|
0.00 |
2023-10-13 |
| 543 |
0547 |
Digital Domain Holdings Limited:O |
5,020 |
2,234 |
|
0.00 |
2023-10-06 |
| 544 |
9866 |
NIO Inc.:A |
1,206 |
40,522 |
|
0.00 |
2024-08-12 |
| 545 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
85 |
|
0.00 |
2023-10-25 |
| 546 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,150 |
|
0.00 |
2009-08-27 |
| 547 |
0772 |
China Literature Limited:O |
600 |
18,480 |
|
0.00 |
2025-03-12 |
| 548 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
85,900 |
|
0.00 |
2023-10-10 |
| 549 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
952 |
|
0.00 |
2020-12-29 |
| 550 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,740 |
|
0.00 |
2022-04-26 |
| 551 |
1024 |
Kuaishou Technology:B |
2,000 |
136,300 |
|
0.00 |
2024-11-08 |
| 552 |
6186 |
China Feihe Limited:O |
5,000 |
22,750 |
|
0.00 |
2023-10-19 |
| 553 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
8,740 |
|
0.00 |
2023-09-20 |
| 554 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,250 |
|
0.00 |
2023-10-05 |
| 555 |
6618 |
JD Health International Inc.:O |
1,650 |
74,828 |
|
0.00 |
2024-02-14 |
| 556 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2023-11-02 |
| 557 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
277 |
|
0.00 |
2013-05-30 |
| 558 |
0267 |
CITIC Limited (HK):O |
14,000 |
151,760 |
|
0.00 |
2024-12-27 |
| 559 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300 |
65 |
|
0.00 |
2024-12-12 |
| 560 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
89 |
|
0.00 |
2023-10-06 |
| 561 |
3918 |
NagaCorp Ltd.:O |
2,050 |
9,266 |
|
0.00 |
2023-10-13 |
| 562 |
1128 |
Wynn Macau, Limited:O |
2,400 |
15,504 |
|
0.00 |
2024-01-16 |
| 563 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
2,290 |
|
0.00 |
2023-10-11 |
| 564 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
72 |
|
0.00 |
2023-10-05 |
| 565 |
1101 |
China Huarong Energy Company Limited:O |
2,100 |
42 |
* |
0.00 |
2025-05-27 |
| 566 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,250 |
|
0.00 |
2023-10-11 |
| 567 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
50,960 |
|
0.00 |
2023-10-16 |
| 568 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
28 |
|
0.00 |
2023-10-05 |
| 569 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,372 |
9,371 |
|
0.00 |
2023-10-20 |
| 570 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
|
0.00 |
2023-10-04 |
| 571 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,760 |
|
0.00 |
2017-12-15 |
| 572 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
550 |
402 |
|
0.00 |
2023-10-25 |
| 573 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
236 |
|
0.00 |
2023-10-13 |
| 574 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
22,950 |
|
0.00 |
2023-10-19 |
| 575 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
340 |
|
0.00 |
2023-10-27 |
| 576 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
89,800 |
|
0.00 |
2023-12-05 |
| 577 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,488 |
|
0.00 |
2023-10-10 |
| 578 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
12,800 |
|
0.00 |
2023-11-02 |
| 579 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
866 |
|
0.00 |
2016-08-22 |
| 580 |
0500 |
Frontier Services Group Limited:O |
659 |
61 |
|
0.00 |
2023-10-17 |
| 581 |
0582 |
Shin Hwa World Limited:O |
480 |
74 |
|
0.00 |
2024-06-18 |
| 582 |
2038 |
FIH Mobile Limited:O |
200 |
2,408 |
|
0.00 |
2025-05-21 |
| 583 |
8083 |
Youzan Technology Limited:O |
8,000 |
840 |
|
0.00 |
2025-06-05 |
| 584 |
1091 |
South Manganese Investment Limited:O |
1,000 |
290 |
|
0.00 |
2023-10-05 |
| 585 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
100 |
2,390 |
|
0.00 |
2025-06-24 |
| 586 |
8007 |
Global Strategic Group Limited:O |
11 |
3 |
|
0.00 |
2025-06-16 |
| 587 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
9,660 |
|
0.00 |
2023-10-19 |
| 588 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
129 |
|
0.00 |
2023-10-06 |
| 589 |
0987 |
China Renewable Energy Investment Limited:O |
534 |
75 |
|
0.00 |
2023-09-26 |
| 590 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
49,250 |
|
0.00 |
2023-10-06 |
| 591 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,580 |
|
0.00 |
2024-05-24 |
| 592 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,940 |
|
0.00 |
2023-11-02 |
| 593 |
0163 |
Emperor International Holdings Limited:O |
933 |
203 |
|
0.00 |
2011-03-07 |
| 594 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260 |
1,576 |
|
0.00 |
2023-10-05 |
| 595 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
20,400 |
|
0.00 |
2025-07-04 |
| 596 |
6690 |
Haier Smart Home Co., Ltd.:H |
459 |
11,314 |
|
0.00 |
2025-04-15 |
| 597 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400 |
31 |
|
0.00 |
2014-09-17 |
| 598 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
168 |
|
0.00 |
2018-10-19 |
| 599 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
45 |
|
0.00 |
2024-07-04 |
| 600 |
1007 |
Longhui International Holdings Limited:O |
28 |
2 |
* |
0.00 |
2024-10-23 |
| 601 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
10 |
* |
0.00 |
2015-12-29 |
| 602 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 603 |
0933 |
Viva Goods Company Limited:O |
1,200 |
576 |
|
0.00 |
2024-10-23 |
| 604 |
0399 |
Starcoin Group Limited:O |
240 |
94 |
|
0.00 |
2013-02-05 |
| 605 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9 |
11 |
|
0.00 |
2023-10-25 |
| 606 |
0975 |
Mongolian Mining Corporation:O |
100 |
708 |
|
0.00 |
2024-02-22 |
| 607 |
0707 |
Asia Television Holdings Limited:O |
200 |
13 |
|
0.00 |
2023-12-22 |
| 608 |
1516 |
Sunac Services Holdings Limited:O |
257 |
483 |
|
0.00 |
2023-10-20 |
| 609 |
0959 |
Century Entertainment International Holdings Limited:O |
10 |
7 |
* |
0.00 |
2025-02-26 |
| 610 |
3333 |
China Evergrande Group:O |
1,000 |
163 |
* |
0.00 |
2023-10-31 |
| 611 |
2858 |
Yixin Group Limited:O |
500 |
1,280 |
|
0.00 |
2024-12-09 |
| 612 |
1130 |
China Environmental Resources Group Limited:O |
34 |
20 |
|
0.00 |
2024-04-10 |
| 613 |
0269 |
China Resources and Transportation Group Limited:O |
690 |
8 |
|
0.00 |
2025-05-28 |
| 614 |
0397 |
Minerva Group Holding Limited:O |
150 |
11 |
|
0.00 |
2024-09-23 |
| 615 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
6,867 |
|
0.00 |
2023-10-31 |
| 616 |
8173 |
Hephaestus Holdings Limited:O |
12 |
1 |
|
0.00 |
2024-10-23 |
| 617 |
0632 |
CHK Oil Limited (BM):O |
48 |
27 |
|
0.00 |
2019-07-11 |
| 618 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
3,364 |
|
0.00 |
2023-10-20 |
| 619 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
4 |
|
0.00 |
2023-10-20 |
| 620 |
0717 |
Emperor Capital Group Limited:O |
160 |
16 |
|
0.00 |
2012-09-20 |
| 621 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
34 |
3 |
|
0.00 |
2023-10-16 |
| 622 |
0952 |
Quam Plus International Financial Limited:O |
125 |
21 |
|
0.00 |
2008-09-30 |
| 623 |
0689 |
EPI (Holdings) Limited:O |
10 |
1 |
|
0.00 |
2025-04-02 |
| 624 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
115 |
|
0.00 |
2024-05-13 |
| 625 |
0022 |
MEXAN LIMITED (BM):O |
20 |
4 |
|
0.00 |
2023-10-24 |
| 626 |
0524 |
Great Wall Terroir Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-12 |
| 627 |
0467 |
United Energy Group Limited:O |
200 |
112 |
|
0.00 |
2007-06-26 |
| 628 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
67 |
|
0.00 |
2011-09-01 |
| 629 |
1142 |
E&P Global Holdings Limited:O |
15 |
79 |
|
0.00 |
2020-04-27 |
| 630 |
0627 |
Japan Kyosei Group Company Limited:O |
1 |
1 |
|
0.00 |
2023-07-31 |
| 631 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
|
0.00 |
2023-10-03 |
| 632 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
20 |
|
0.00 |
2010-07-26 |
