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 |
0626 |
Public Financial Holdings Limited:O |
74,100,000 |
95,589,000 |
|
6.75 |
2025-07-03 |
| 2 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,819,333 |
3,432,875 |
|
1.61 |
2025-04-03 |
| 3 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,778,000 |
26,913,480 |
|
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 |
14,025,000 |
|
0.85 |
2024-03-11 |
| 6 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
284,000 |
16,117,000 |
|
0.63 |
2014-11-21 |
| 7 |
2336 |
Shuoao International Holdings Limited (KY):O |
8,000,209 |
720,019 |
|
0.44 |
2017-02-23 |
| 8 |
1211 |
BYD COMPANY LIMITED:H |
4,958,200 |
665,390,440 |
|
0.40 |
2025-07-22 |
| 9 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
6,000,000 |
852,000 |
|
0.26 |
2020-01-13 |
| 10 |
1581 |
Progressive Path Group Holdings Limited:O |
850,000 |
168,300 |
|
0.20 |
2022-08-15 |
| 11 |
9988 |
Alibaba Group Holding Limited (KY):O |
38,045,350 |
4,489,351,300 |
|
0.20 |
2025-07-21 |
| 12 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,029,850 |
512,659,330 |
|
0.15 |
2025-07-18 |
| 13 |
1115 |
Tibet Water Resources Ltd.:O |
6,588,000 |
3,195,180 |
|
0.14 |
2023-01-30 |
| 14 |
1810 |
Xiaomi Corporation:B |
27,025,290 |
1,566,115,556 |
|
0.13 |
2025-07-18 |
| 15 |
3690 |
Meituan:B |
6,925,060 |
893,332,740 |
|
0.13 |
2025-07-22 |
| 16 |
9888 |
Baidu, Inc.:A |
2,474,350 |
217,619,083 |
|
0.11 |
2025-06-25 |
| 17 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
273,000 |
55,965 |
|
0.11 |
2021-11-22 |
| 18 |
1698 |
Tencent Music Entertainment Group:A |
1,244,300 |
103,587,975 |
|
0.09 |
2025-07-21 |
| 19 |
9618 |
JD.com, Inc.:A |
2,475,336 |
323,031,348 |
|
0.09 |
2025-07-14 |
| 20 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,909,430 |
3,634,360,180 |
|
0.08 |
2025-07-22 |
| 21 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
95,500 |
40,874,000 |
|
0.06 |
2025-07-11 |
| 22 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
562,064 |
2,754,114 |
|
0.06 |
2017-07-07 |
| 23 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
3,946,111 |
115,226,441 |
|
0.06 |
2025-07-17 |
| 24 |
1217 |
China Innovation Investment Limited:O |
7,000,000 |
98,000 |
|
0.05 |
2023-10-18 |
| 25 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
4,330,400 |
210,240,920 |
|
0.05 |
2025-07-22 |
| 26 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,340,000 |
32,160 |
|
0.05 |
2023-10-18 |
| 27 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
638,104 |
276,043,790 |
|
0.05 |
2025-07-22 |
| 28 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,552,000 |
42,292,000 |
|
0.05 |
2025-03-05 |
| 29 |
0403 |
STARLITE HOLDINGS LIMITED:O |
210,000 |
40,320 |
|
0.04 |
2025-04-01 |
| 30 |
2282 |
MGM China Holdings Limited:O |
1,417,200 |
22,675,200 |
|
0.04 |
2025-05-22 |
| 31 |
0823 |
Link Real Estate Investment Trust:Unit |
923,918 |
40,051,845 |
|
0.04 |
2025-06-13 |
| 32 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
370,000 |
25,900 |
|
0.04 |
2023-09-20 |
| 33 |
9999 |
NetEase, Inc.:O |
1,107,100 |
239,355,020 |
|
0.03 |
2025-07-21 |
| 34 |
0932 |
Shunten International (Holdings) Limited:O |
1,024,000 |
35,840 |
|
0.03 |
2023-09-27 |
| 35 |
9660 |
Horizon Robotics:B |
3,809,400 |
25,751,544 |
|
0.03 |
2025-07-21 |
| 36 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
2,399,033 |
128,348,266 |
|
0.03 |
2025-07-22 |
| 37 |
0122 |
CROCODILE GARMENTS LIMITED:O |
22,000 |
42,900 |
|
0.03 |
2024-11-04 |
| 38 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
73,277 |
807,513 |
|
0.03 |
2023-01-17 |
| 39 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
91,980 |
|
0.03 |
2023-10-03 |
| 40 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
180,000 |
75,600 |
|
0.03 |
2023-10-18 |
| 41 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
603,800 |
13,162,840 |
|
0.03 |
2025-07-15 |
| 42 |
1398 |
Industrial and Commercial Bank of China Limited:H |
20,345,510 |
123,700,701 |
|
0.02 |
2025-07-14 |
| 43 |
0472 |
New Silkroad Culturaltainment Limited:O |
710,000 |
138,450 |
|
0.02 |
2023-10-03 |
| 44 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
292,600 |
73,325,560 |
|
0.02 |
2025-07-18 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
7,930 |
|
0.02 |
2023-10-04 |
| 46 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
28,250 |
|
0.02 |
2023-10-18 |
| 47 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
587,192 |
53,669,349 |
|
0.02 |
2024-07-18 |
| 48 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
52,500 |
25,725 |
|
0.02 |
2023-10-03 |
| 49 |
0255 |
Lung Kee Group Holdings Limited:O |
124,000 |
181,040 |
|
0.02 |
2023-10-03 |
| 50 |
1660 |
Zhaobangji Lifestyle Holdings Limited:O |
1,000,000 |
154,000 |
|
0.02 |
2020-09-07 |
| 51 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
58,000 |
301,600 |
|
0.02 |
2018-10-12 |
| 52 |
1195 |
Kingwell Group Limited:O |
460,000 |
10,580 |
|
0.02 |
2023-10-12 |
| 53 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
32,000 |
|
0.02 |
2023-06-21 |
| 54 |
0008 |
PCCW LIMITED:O |
1,162,510 |
6,707,683 |
|
0.02 |
2025-05-27 |
| 55 |
1225 |
Lerado Financial Group Company Limited:O |
34,160 |
7,823 |
|
0.01 |
2022-01-14 |
| 56 |
0559 |
DeTai New Energy Group Limited:O |
76,333 |
16,488 |
|
0.01 |
2024-10-21 |
| 57 |
6108 |
New Ray Medicine International Holding Limited:O |
24,000 |
9,720 |
|
0.01 |
2023-11-13 |
| 58 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
34,450,993 |
284,909,712 |
|
0.01 |
2025-07-22 |
| 59 |
0777 |
NetDragon Websoft Holdings Limited:O |
70,000 |
772,800 |
|
0.01 |
2023-10-03 |
| 60 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,022,326 |
37,769,641 |
|
0.01 |
2025-07-17 |
| 61 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
442,000 |
7,001,280 |
|
0.01 |
2025-07-22 |
| 62 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
482,000 |
8,290,400 |
|
0.01 |
2025-06-23 |
| 63 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
21,060 |
|
0.01 |
2023-10-03 |
| 64 |
1500 |
In Construction Holdings Limited:O |
100,000 |
5,900 |
|
0.01 |
2023-09-27 |
| 65 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
2,835,600 |
13,242,252 |
|
0.01 |
2024-11-26 |
| 66 |
2789 |
Yuanda China Holdings Limited:O |
732,000 |
60,024 |
|
0.01 |
2023-10-26 |
| 67 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
4,200 |
|
0.01 |
2025-04-03 |
| 68 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
212,800 |
|
0.01 |
2023-10-20 |
| 69 |
1299 |
AIA Group Limited:O |
1,099,574 |
76,255,457 |
|
0.01 |
2025-07-15 |
| 70 |
2778 |
Champion Real Estate Investment Trust:Unit |
576,618 |
1,268,560 |
|
0.01 |
2023-10-20 |
| 71 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
5,928 |
|
0.01 |
2025-04-03 |
| 72 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
65,720 |
|
0.01 |
2023-06-21 |
| 73 |
8026 |
China Brilliant Global Limited:O |
139,000 |
32,804 |
|
0.01 |
2017-06-01 |
| 74 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,910,246 |
14,231,333 |
|
0.01 |
2025-03-03 |
| 75 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
120,900 |
|
0.01 |
2025-02-25 |
| 76 |
8356 |
Tsun Yip Holdings Limited (KY):O |
5,000 |
2,700 |
|
0.01 |
2024-06-20 |
| 77 |
2051 |
Vala Inc. (KY):O |
140,500 |
54,795 |
|
0.01 |
2023-10-03 |
| 78 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
24,000 |
|
0.01 |
2023-09-19 |
| 79 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
120,000 |
12,480 |
|
0.01 |
2023-10-16 |
| 80 |
0001 |
CK Hutchison Holdings Limited:O |
304,243 |
15,425,120 |
|
0.01 |
2025-06-04 |
| 81 |
1188 |
Hybrid Kinetic Group Limited:O |
1,600,000 |
19,200 |
* |
0.01 |
2025-04-03 |
| 82 |
9987 |
Yum China Holdings, Inc.:O |
28,500 |
10,698,900 |
|
0.01 |
2025-04-11 |
| 83 |
1053 |
Chongqing Iron & Steel Company Limited:H |
41,000 |
68,060 |
|
0.01 |
2023-11-13 |
| 84 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
30,400 |
|
0.01 |
2009-09-17 |
| 85 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
211,815 |
20,546 |
|
0.01 |
2024-09-23 |
| 86 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,359,625 |
9,422,201 |
|
0.01 |
2025-04-29 |
| 87 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
142,515 |
29,643 |
|
0.01 |
2025-04-02 |
| 88 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
172,743 |
2,097,100 |
|
0.01 |
2025-06-26 |
| 89 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
28,800 |
3,110 |
|
0.01 |
2024-10-04 |
| 90 |
1712 |
DRAGON MINING LIMITED:O |
10,000 |
36,000 |
|
0.01 |
2025-06-06 |
| 91 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
24,640 |
705,936 |
|
0.01 |
2023-10-25 |
| 92 |
1087 |
InvesTech Holdings Limited:O |
12,000 |
4,980 |
|
0.01 |
2023-11-02 |
| 93 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
20,520 |
|
0.01 |
2014-08-15 |
| 94 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
1,400 |
54,964 |
|
0.01 |
2022-01-18 |
| 95 |
1284 |
New Media Lab Limited:O |
35,000 |
9,975 |
|
0.01 |
2023-10-16 |
| 96 |
0005 |
HSBC HOLDINGS PLC:O |
985,704 |
98,274,689 |
|
0.01 |
2025-07-11 |
| 97 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
585,000 |
8,178,300 |
|
0.01 |
2025-03-24 |
| 98 |
8446 |
Brightstar Technology Group Co., Ltd:O |
48,000 |
5,664 |
|
0.01 |
2025-01-09 |
| 99 |
1022 |
Feiyu Technology International Company Ltd.:O |
91,500 |
26,993 |
|
0.01 |
2023-10-26 |
| 100 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
9,200 |
|
0.01 |
2023-09-20 |
| 101 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
52,000 |
18,200 |
|
0.01 |
2023-10-05 |
| 102 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
2,970 |
|
0.01 |
2024-10-23 |
| 103 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
31,200 |
|
0.01 |
2023-06-21 |
| 104 |
1638 |
Kaisa Group Holdings Ltd.:O |
351,000 |
58,617 |
|
0.01 |
2023-10-26 |
| 105 |
0002 |
CLP HOLDINGS LIMITED:O |
124,994 |
8,437,095 |
|
0.00 |
2025-03-18 |
| 106 |
0235 |
CSC Holdings Limited (HK):O |
982,500 |
29,475 |
|
0.00 |
2023-11-13 |
| 107 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
5,350 |
|
0.00 |
2023-09-20 |
| 108 |
8148 |
Wuxi Life International Holdings Group Limited:O |
18,000 |
16,740 |
|
0.00 |
2024-07-10 |
| 109 |
6696 |
Many Idea Cloud Holdings Limited:O |
4,500 |
3,195 |
|
0.00 |
2025-02-13 |
| 110 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
138,240 |
|
0.00 |
2023-10-11 |
| 111 |
8220 |
Bingo Group Holdings Limited:O |
4,625 |
19,841 |
|
0.00 |
2023-10-06 |
| 112 |
1898 |
China Coal Energy Company Limited:H |
184,293 |
1,894,532 |
|
0.00 |
2025-05-27 |
| 113 |
1498 |
PuraPharm Corporation Limited:O |
17,750 |
7,899 |
|
0.00 |
2023-09-27 |
| 114 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
6,750 |
|
0.00 |
2023-09-20 |
| 115 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
213,669 |
5,704,962 |
|
0.00 |
2023-11-02 |
| 116 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
34,200 |
1,642 |
* |
0.00 |
2019-12-20 |
| 117 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
3,920 |
* |
0.00 |
2023-09-26 |
| 118 |
0484 |
Forgame Holdings Limited:O |
6,900 |
6,003 |
|
0.00 |
2020-07-21 |
| 119 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
2,560 |
|
0.00 |
2023-11-08 |
| 120 |
8121 |
Guoen Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2024-04-29 |
| 121 |
0941 |
China Mobile Limited (HK):O |
854,400 |
74,161,920 |
|
0.00 |
2025-07-21 |
| 122 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,938 |
80,068 |
|
0.00 |
2023-11-13 |
| 123 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
194,000 |
3,918,800 |
|
0.00 |
2025-03-19 |
| 124 |
3989 |
Capital Environment Holdings Limited:O |
520,000 |
40,560 |
|
0.00 |
2023-10-10 |
| 125 |
3988 |
BANK OF CHINA LIMITED:H |
3,029,364 |
14,147,130 |
|
0.00 |
2025-07-14 |
| 126 |
0672 |
Zhong An Group Limited:O |
202,400 |
25,705 |
|
0.00 |
2023-10-26 |
| 127 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
39,970 |
|
0.00 |
2024-07-19 |
| 128 |
3822 |
Sam Woo Construction Group Limited:O |
3,000 |
2,190 |
|
0.00 |
2025-02-17 |
| 129 |
1382 |
Pacific Textiles Holdings Limited:O |
48,000 |
71,520 |
|
0.00 |
2023-10-03 |
| 130 |
8027 |
KPM Holding Limited:O |
8,000 |
960 |
|
0.00 |
2021-01-05 |
| 131 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
4,560 |
|
0.00 |
2025-04-03 |
| 132 |
2680 |
Innovax Holdings Limited:O |
2,000 |
8,200 |
|
0.00 |
2024-10-28 |
| 133 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
66,000 |
92,400 |
|
0.00 |
2021-12-08 |
| 134 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
241,393 |
5,057,183 |
|
0.00 |
2025-07-15 |
| 135 |
0806 |
Value Partners Group Limited:O |
59,000 |
129,800 |
|
0.00 |
2023-11-01 |
| 136 |
0288 |
WH Group Limited (KY):O |
408,053 |
3,297,068 |
|
0.00 |
2025-02-04 |
| 137 |
0123 |
Yuexiu Property Company Limited:O |
126,982 |
606,974 |
|
0.00 |
2023-10-26 |
| 138 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
330,880 |
95,955 |
|
0.00 |
2023-10-26 |
| 139 |
2727 |
Shanghai Electric Group Company Limited:H |
88,000 |
291,280 |
|
0.00 |
2025-04-03 |
| 140 |
0842 |
Leoch International Technology Limited:O |
42,000 |
82,740 |
|
0.00 |
2023-10-11 |
| 141 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
45,000 |
765 |
|
0.00 |
2022-05-23 |
| 142 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
56,000 |
11,816 |
|
0.00 |
2023-10-16 |
| 143 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,838 |
408,027 |
|
0.00 |
2025-06-10 |
| 144 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
54,600 |
* |
0.00 |
2025-05-30 |
| 145 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,125 |
|
0.00 |
2017-07-28 |
| 146 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
122,080 |
|
0.00 |
2025-03-12 |
| 147 |
0603 |
China Oil And Gas Group Limited:O |
154,000 |
25,102 |
|
0.00 |
2023-10-26 |
| 148 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
46,200 |
|
0.00 |
2023-09-20 |
| 149 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
5,355 |
|
0.00 |
2009-08-27 |
| 150 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,110 |
80,880 |
|
0.00 |
2023-10-13 |
| 151 |
1269 |
China First Capital Group Limited:O |
50,000 |
2,100 |
|
0.00 |
2023-11-13 |
| 152 |
0888 |
Bison Finance Group Limited:O |
38,000 |
3,496 |
|
0.00 |
2023-10-03 |
| 153 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
9,000 |
|
0.00 |
2023-10-20 |
| 154 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
10,200 |
|
0.00 |
2009-08-27 |
| 155 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
202,000 |
85,850 |
|
0.00 |
2023-10-26 |
| 156 |
1566 |
CA Cultural Technology Group Limited:O |
30,000 |
1,530 |
* |
0.00 |
2022-04-26 |
| 157 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
14,750 |
|
0.00 |
2023-09-20 |
| 158 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
22,800 |
|
0.00 |
2023-09-19 |
| 159 |
3315 |
Goldpac Group Limited:O |
20,000 |
18,600 |
|
0.00 |
2023-09-20 |
| 160 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,400 |
616 |
|
0.00 |
2023-03-15 |
| 161 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,920 |
10,416 |
|
0.00 |
2020-07-31 |
| 162 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
22,320 |
|
0.00 |
2023-09-20 |
| 163 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2025-04-22 |
| 164 |
0613 |
Planetree International Development Limited:O |
22,000 |
48,180 |
|
0.00 |
2023-10-27 |
| 165 |
0410 |
SOHO CHINA LIMITED:O |
118,500 |
67,545 |
|
0.00 |
2023-11-02 |
| 166 |
2009 |
BBMG Corporation:H |
52,000 |
46,280 |
|
0.00 |
2025-02-27 |
| 167 |
0207 |
Joy City Property Limited:O |
306,000 |
113,220 |
* |
0.00 |
2023-11-09 |
| 168 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,470 |
99,423 |
|
0.00 |
2025-03-20 |
| 169 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
4,000 |
|
0.00 |
2023-09-20 |
| 170 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
5,700 |
|
0.00 |
2016-05-20 |
| 171 |
1200 |
Midland Holdings Limited (BM):O |
14,472 |
23,445 |
|
0.00 |
2023-10-19 |
| 172 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
22,500 |
6,750 |
|
0.00 |
2025-04-03 |
| 173 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2023-09-20 |
| 174 |
2421 |
KRP Development Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2023-09-20 |
| 175 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
50,000 |
53,000 |
|
0.00 |
2024-02-21 |
| 176 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
12,400 |
|
0.00 |
2023-09-20 |
| 177 |
0062 |
Transport International Holdings Limited:O |
10,000 |
91,000 |
|
0.00 |
2023-10-13 |
| 178 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
2,100 |
|
0.00 |
2023-10-06 |
| 179 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
52,000 |
|
0.00 |
2023-10-10 |
| 180 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
299,520 |
|
0.00 |
2025-06-27 |
| 181 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
159,560 |
145,200 |
|
0.00 |
2025-04-03 |
| 182 |
1800 |
China Communications Construction Company Limited:H |
73,310 |
437,661 |
|
0.00 |
2025-03-05 |
| 183 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
5,600 |
|
0.00 |
2011-01-14 |
| 184 |
6622 |
Zhaoke Ophthalmology Limited:O |
9,000 |
26,370 |
|
0.00 |
2023-09-29 |
| 185 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
221,000 |
|
0.00 |
2018-10-12 |
| 186 |
2638 |
HK Electric Investments Limited:O |
144,000 |
869,760 |
|
0.00 |
2025-02-12 |
| 187 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
3,840 |
|
0.00 |
2023-10-18 |
| 188 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
48,572 |
90,830 |
|
0.00 |
2025-06-05 |
| 189 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
4,140 |
|
0.00 |
2023-09-20 |
| 190 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2023-10-17 |
| 191 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
208,520 |
|
0.00 |
2023-10-03 |
| 192 |
0757 |
Solargiga Energy Holdings Limited:O |
51,000 |
5,100 |
|
0.00 |
2023-10-04 |
| 193 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
16,000 |
107,680 |
|
0.00 |
2025-04-28 |
| 194 |
0298 |
Chuang's China Investments Limited:O |
35,748 |
4,326 |
|
0.00 |
2016-04-29 |
| 195 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
4,600 |
|
0.00 |
2023-09-26 |
| 196 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
53,800 |
894,156 |
|
0.00 |
2021-02-19 |
| 197 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
25,208 |
|
0.00 |
2011-11-02 |
| 198 |
0066 |
MTR CORPORATION LIMITED:O |
90,466 |
2,528,525 |
|
0.00 |
2024-07-16 |
| 199 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
29,000 |
|
0.00 |
2023-09-19 |
| 200 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
5,040 |
|
0.00 |
2023-10-03 |
| 201 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
33,396 |
444,167 |
|
0.00 |
2024-10-03 |
| 202 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,500 |
|
0.00 |
2023-10-10 |
| 203 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
9,920 |
|
0.00 |
2023-10-06 |
| 204 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
80,000 |
69,600 |
|
0.00 |
2023-10-03 |
| 205 |
3899 |
CIMC Enric Holdings Limited:O |
28,000 |
191,240 |
|
0.00 |
2023-09-27 |
| 206 |
1113 |
CK Asset Holdings Limited (KY):O |
48,291 |
1,760,207 |
|
0.00 |
2025-03-07 |
| 207 |
0276 |
Mongolia Energy Corporation Limited:O |
2,595 |
1,817 |
|
0.00 |
2025-06-05 |
| 208 |
0011 |
HANG SENG BANK, LIMITED:O |
25,943 |
3,165,046 |
|
0.00 |
2025-06-04 |
| 209 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
188,000 |
|
0.00 |
2025-05-28 |
| 210 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
94,148 |
1,466,826 |
|
0.00 |
2024-02-14 |
| 211 |
0347 |
Angang Steel Company Limited:H |
19,200 |
46,848 |
|
0.00 |
2023-09-27 |
| 212 |
1371 |
China Ecotourism Group Limited:O |
2,100 |
704 |
|
0.00 |
2024-10-23 |
| 213 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
3,840 |
* |
0.00 |
2025-05-16 |
| 214 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
64,000 |
70,400 |
|
0.00 |
2023-10-20 |
| 215 |
1753 |
Duiba Group Limited:O |
14,000 |
3,472 |
|
0.00 |
2023-10-16 |
| 216 |
0998 |
China CITIC Bank Corporation Limited:H |
192,884 |
1,446,630 |
|
0.00 |
2025-02-24 |
| 217 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,000 |
115,560 |
|
0.00 |
2023-11-13 |
| 218 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
158,470 |
|
0.00 |
2023-10-25 |
| 219 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,528 |
10,844 |
|
0.00 |
2023-10-26 |
| 220 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
13,780 |
|
0.00 |
2023-10-25 |
| 221 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,280 |
|
0.00 |
2023-11-02 |
| 222 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,000 |
16,050 |
|
0.00 |
2023-09-27 |
| 223 |
0825 |
New World Department Store China Limited:O |
21,000 |
5,670 |
|
0.00 |
2023-09-25 |
| 224 |
0459 |
Legend Upstar Holdings Limited (KY):O |
22,301 |
1,762 |
|
0.00 |
2023-10-19 |
| 225 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
368,000 |
|
0.00 |
2023-10-16 |
| 226 |
0788 |
China Tower Corporation Limited:H |
57,000 |
681,720 |
|
0.00 |
2025-07-21 |
| 227 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
65,100 |
|
0.00 |
2024-10-08 |
| 228 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,290 |
29,459 |
|
0.00 |
2023-10-27 |
| 229 |
0400 |
Ingdan, Inc.:O |
20,000 |
40,400 |
|
0.00 |
2023-10-10 |
| 230 |
0522 |
ASMPT Limited:O |
5,000 |
306,000 |
|
0.00 |
2024-02-02 |
| 231 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
23,200 |
|
0.00 |
2023-09-20 |
| 232 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
147,400 |
|
0.00 |
2025-06-05 |
| 233 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
5,120 |
|
0.00 |
2014-09-01 |
| 234 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
3,000 |
465 |
|
0.00 |
2023-11-08 |
| 235 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
46,000 |
285,660 |
|
0.00 |
2024-10-07 |
| 236 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
14,800 |
|
0.00 |
2023-09-20 |
| 237 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,044 |
695 |
|
0.00 |
2024-10-23 |
| 238 |
8028 |
Timeless Resources Holdings Limited:O |
5,760 |
1,054 |
|
0.00 |
2024-01-03 |
| 239 |
1222 |
WANG ON GROUP LIMITED:O |
160,144 |
3,843 |
|
0.00 |
2023-11-13 |
| 240 |
2487 |
Cutia Therapeutics:O |
3,600 |
32,868 |
|
0.00 |
2023-10-03 |
| 241 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
114,700 |
|
0.00 |
2023-10-27 |
| 242 |
0006 |
Power Assets Holdings Limited:O |
23,500 |
1,203,200 |
|
0.00 |
2024-06-27 |
| 243 |
1073 |
Da Yu Financial Holdings Limited:O |
25,000 |
3,750 |
|
0.00 |
2023-09-26 |
| 244 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
4,740 |
|
0.00 |
2024-10-04 |
| 245 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
9,700 |
|
0.00 |
2023-09-20 |
| 246 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2023-09-20 |
| 247 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
1,410 |
|
0.00 |
2023-10-06 |
| 248 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
200 |
32,920 |
|
0.00 |
2025-07-09 |
| 249 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
16,000 |
|
0.00 |
2023-10-03 |
| 250 |
9959 |
Linklogis Inc.:B |
20,000 |
46,800 |
|
0.00 |
2023-10-03 |
| 251 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
21,300 |
|
0.00 |
2023-09-20 |
| 252 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
115,733 |
12,383 |
|
0.00 |
2023-11-02 |
| 253 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,300 |
841,850 |
|
0.00 |
2024-06-12 |
| 254 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
152,640 |
|
0.00 |
2025-04-03 |
| 255 |
0149 |
China Agri-Products Exchange Limited:O |
102,037 |
4,592 |
|
0.00 |
2025-04-03 |
| 256 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
89,000 |
512,640 |
|
0.00 |
2025-06-13 |
| 257 |
0182 |
Concord New Energy Group Limited:O |
80,040 |
33,217 |
|
0.00 |
2020-04-23 |
| 258 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,200 |
2,666 |
|
0.00 |
2023-10-25 |
| 259 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
106,711 |
3,825,589 |
|
0.00 |
2025-07-09 |
| 260 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,300 |
|
0.00 |
2021-02-19 |
| 261 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
700 |
|
0.00 |
2018-06-27 |
| 262 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
880 |
|
0.00 |
2023-10-16 |
| 263 |
1813 |
KWG Group Holdings Limited:O |
34,000 |
11,730 |
|
0.00 |
2023-10-18 |
| 264 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
28,000 |
|
0.00 |
2023-10-04 |
| 265 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
24,000 |
195,360 |
|
0.00 |
2025-07-14 |
| 266 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
88,000 |
270,160 |
|
0.00 |
2024-08-14 |
| 267 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,186 |
6,235 |
|
0.00 |
2025-02-07 |
| 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 |
215,540 |
|
0.00 |
2025-06-30 |
| 270 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
284,700 |
1,506,063 |
|
0.00 |
2025-07-16 |
| 271 |
3328 |
Bank of Communications Co., Ltd.:H |
324,236 |
2,353,953 |
|
0.00 |
2025-05-15 |
| 272 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
8,500 |
|
0.00 |
2023-10-16 |
| 273 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,750 |
3,230 |
|
0.00 |
2023-11-13 |
| 274 |
0543 |
Pacific Online Limited:O |
10,000 |
4,100 |
|
0.00 |
2023-10-20 |
| 275 |
0382 |
Edvantage Group Holdings Limited:O |
10,362 |
18,030 |
|
0.00 |
2023-10-16 |
| 276 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
11,880 |
|
0.00 |
2023-10-10 |
| 277 |
2007 |
Country Garden Holdings Company Limited:O |
241,050 |
110,883 |
|
0.00 |
2023-11-02 |
| 278 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,045 |
198,309 |
|
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 |
25,500 |
|
0.00 |
2023-10-10 |
| 281 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
10,000 |
390,500 |
|
0.00 |
2025-02-26 |
| 282 |
0764 |
Eternity Investment Limited:O |
3,202 |
1,697 |
|
0.00 |
2025-06-23 |
| 283 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,405 |
4,369 |
|
0.00 |
2023-06-21 |
| 284 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
14,800 |
|
0.00 |
2023-09-29 |
| 285 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
16,500 |
|
0.00 |
2025-01-20 |
| 286 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
15,600 |
|
0.00 |
2023-09-25 |
| 287 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
41,400 |
|
0.00 |
2023-09-27 |
| 288 |
9868 |
XPeng Inc.:A |
12,500 |
901,875 |
|
0.00 |
2025-05-13 |
| 289 |
6823 |
HKT Limited (KY):O |
59,695 |
747,381 |
|
0.00 |
2025-04-02 |
| 290 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
46,000 |
21,850 |
|
0.00 |
2023-10-11 |
| 291 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
4,000 |
1,940 |
|
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 |
1,786,138 |
|
0.00 |
2023-11-02 |
| 294 |
2800 |
Tracker Fund of Hong Kong:Unit |
46,272 |
1,184,563 |
|
0.00 |
2025-07-17 |
| 295 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
8,260 |
|
0.00 |
2025-06-16 |
| 296 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
61,400 |
|
0.00 |
2023-09-26 |
| 297 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
18,000 |
684 |
|
0.00 |
2023-10-11 |
| 298 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
3,420 |
|
0.00 |
2023-10-04 |
| 299 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
308,700 |
|
0.00 |
2022-05-10 |
| 300 |
0506 |
China Foods Limited:O |
20,000 |
64,000 |
|
0.00 |
2023-09-25 |
| 301 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
16,740 |
|
0.00 |
2023-10-31 |
| 302 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
26,840 |
|
0.00 |
2023-10-12 |
| 303 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
30,000 |
76,800 |
|
0.00 |
2023-09-22 |
| 304 |
2013 |
Weimob Inc.:O |
25,000 |
50,000 |
|
0.00 |
2025-04-22 |
| 305 |
0451 |
GCL New Energy Holdings Limited:O |
10,690 |
4,811 |
|
0.00 |
2024-11-15 |
| 306 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
224,200 |
|
0.00 |
2023-10-16 |
| 307 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
60,320 |
|
0.00 |
2024-07-10 |
| 308 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
210,420 |
|
0.00 |
2023-10-05 |
| 309 |
0226 |
LIPPO LIMITED (HK):O |
3,300 |
2,046 |
|
0.00 |
2023-10-24 |
| 310 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
96,960 |
|
0.00 |
2023-09-22 |
| 311 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
14,080 |
|
0.00 |
2023-10-16 |
| 312 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
1,050 |
|
0.00 |
2023-10-26 |
| 313 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
147,200 |
|
0.00 |
2023-11-02 |
| 314 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
2,976 |
|
0.00 |
2023-11-02 |
| 315 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,004 |
2,004 |
|
0.00 |
2023-10-06 |
| 316 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
36,000 |
6,840 |
|
0.00 |
2023-09-20 |
| 317 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
960 |
|
0.00 |
2023-09-20 |
| 318 |
0880 |
SJM Holdings Limited:O |
42,500 |
127,075 |
|
0.00 |
2025-04-03 |
| 319 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
1,260 |
|
0.00 |
2025-05-15 |
| 320 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,174 |
65,779 |
|
0.00 |
2024-05-21 |
| 321 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,536 |
708 |
|
0.00 |
2023-10-27 |
| 322 |
3323 |
China National Building Material Company Limited:H |
21,047 |
104,183 |
|
0.00 |
2025-04-29 |
| 323 |
0076 |
Elate Holdings Limited:O |
2,439 |
600 |
|
0.00 |
2022-12-19 |
| 324 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
62,640 |
|
0.00 |
2022-04-26 |
| 325 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
55,800 |
|
0.00 |
2023-10-13 |
| 326 |
3318 |
China Boton Group Company Limited:O |
6,000 |
12,240 |
|
0.00 |
2021-08-23 |
| 327 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
25,200 |
|
0.00 |
2023-09-21 |
| 328 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
19,552 |
|
0.00 |
2023-09-19 |
| 329 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
88,320 |
|
0.00 |
2023-09-19 |
| 330 |
6820 |
FriendTimes Inc.:O |
12,000 |
9,840 |
|
0.00 |
2023-10-03 |
| 331 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,300 |
624,400 |
|
0.00 |
2025-01-24 |
| 332 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2023-09-20 |
| 333 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
6,950 |
|
0.00 |
2025-04-03 |
| 334 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
4,680 |
|
0.00 |
2023-11-02 |
| 335 |
0751 |
Skyworth Group Limited:O |
10,000 |
33,800 |
|
0.00 |
2023-10-03 |
| 336 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
52,000 |
977,600 |
|
0.00 |
2025-05-16 |
| 337 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
125,630 |
|
0.00 |
2023-10-19 |
| 338 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
8,260 |
|
0.00 |
2018-10-12 |
| 339 |
3788 |
China Hanking Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2023-10-10 |
| 340 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,273 |
380,821 |
|
0.00 |
2023-10-19 |
| 341 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,704 |
208,404 |
|
0.00 |
2023-10-18 |
| 342 |
1097 |
i-CABLE Communications Limited:O |
34,879 |
1,291 |
|
0.00 |
2023-10-04 |
| 343 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
145,656 |
|
0.00 |
2024-10-10 |
| 344 |
0340 |
Tongguan Gold Group Limited:O |
21,220 |
43,501 |
|
0.00 |
2025-05-28 |
| 345 |
1171 |
Yankuang Energy Group Company Limited:H |
19,500 |
183,690 |
|
0.00 |
2024-07-30 |
| 346 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
53,600 |
|
0.00 |
2025-07-11 |
| 347 |
1038 |
CK Infrastructure Holdings Limited:O |
12,000 |
636,000 |
|
0.00 |
2025-01-27 |
| 348 |
0485 |
China Sinostar Group Company Limited:O |
1,000 |
179 |
|
0.00 |
2023-10-19 |
| 349 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
3,700 |
|
0.00 |
2023-10-10 |
| 350 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,028 |
84,916 |
|
0.00 |
2025-02-25 |
| 351 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
2,950 |
|
0.00 |
2022-12-15 |
| 352 |
3800 |
GCL Technology Holdings Limited (KY):O |
130,000 |
166,400 |
|
0.00 |
2025-01-13 |
| 353 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
36,800 |
|
0.00 |
2023-10-16 |
| 354 |
0272 |
SHUI ON LAND LIMITED:O |
36,000 |
27,720 |
|
0.00 |
2023-11-13 |
| 355 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,640 |
3,884 |
|
0.00 |
2023-10-20 |
| 356 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
940 |
* |
0.00 |
2023-09-20 |
| 357 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
7,764 |
|
0.00 |
2023-10-04 |
| 358 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
770 |
|
0.00 |
2025-04-03 |
| 359 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,271 |
2,508 |
|
0.00 |
2023-10-03 |
| 360 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
980 |
|
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 |
301,196 |
|
0.00 |
2023-12-15 |
| 363 |
0313 |
Richly Field China Development Limited:O |
5,000 |
340 |
|
0.00 |
2025-01-20 |
| 364 |
1357 |
Meitu, Inc.:O |
19,500 |
207,090 |
|
0.00 |
2025-03-18 |
| 365 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
49,920 |
|
0.00 |
2024-06-24 |
| 366 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
10,640 |
|
0.00 |
2023-11-02 |
| 367 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,502 |
48,745 |
|
0.00 |
2025-06-17 |
| 368 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
44,200 |
|
0.00 |
2025-07-07 |
| 369 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,000 |
84,150 |
|
0.00 |
2023-10-25 |
| 370 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,455 |
1,054 |
|
0.00 |
2023-10-20 |
| 371 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,800 |
173,932 |
|
0.00 |
2024-06-07 |
| 372 |
8153 |
Jiading International Group Holdings Limited:O |
1,500 |
141 |
|
0.00 |
2024-05-22 |
| 373 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
9,500 |
|
0.00 |
2021-01-04 |
| 374 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
1,740 |
|
0.00 |
2023-10-13 |
| 375 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
10,000 |
51,300 |
|
0.00 |
2023-10-03 |
| 376 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,600 |
|
0.00 |
2023-10-16 |
| 377 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
471,150 |
|
0.00 |
2024-01-25 |
| 378 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,950 |
|
0.00 |
2023-09-20 |
| 379 |
0124 |
Guangdong Land Holdings Limited:O |
6,746 |
1,680 |
|
0.00 |
2025-01-21 |
| 380 |
0020 |
SenseTime Group Inc.:B |
142,000 |
227,200 |
|
0.00 |
2025-06-05 |
| 381 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
225 |
|
0.00 |
2023-10-16 |
| 382 |
1766 |
CRRC Corporation Limited:H |
17,000 |
98,940 |
|
0.00 |
2025-02-27 |
| 383 |
0992 |
LENOVO GROUP LIMITED:O |
48,210 |
485,957 |
|
0.00 |
2023-11-13 |
| 384 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
816 |
|
0.00 |
2023-10-12 |
| 385 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1,666 |
2,416 |
|
0.00 |
2025-02-21 |
| 386 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
90,720 |
|
0.00 |
2024-04-15 |
| 387 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,004 |
25,929 |
|
0.00 |
2022-10-20 |
| 388 |
0883 |
CNOOC LIMITED:O |
178,000 |
3,357,080 |
|
0.00 |
2025-03-19 |
| 389 |
2888 |
STANDARD CHARTERED PLC:O |
8,614 |
1,220,604 |
|
0.00 |
2025-06-17 |
| 390 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
252,800 |
|
0.00 |
2025-07-15 |
| 391 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
7,560 |
|
0.00 |
2023-11-02 |
| 392 |
6993 |
Blue Moon Group Holdings Limited:O |
21,500 |
90,300 |
|
0.00 |
2025-04-03 |
| 393 |
0082 |
Crazy Sports Group Limited:O |
16,400 |
1,460 |
|
0.00 |
2023-10-04 |
| 394 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
18,000 |
|
0.00 |
2023-10-25 |
| 395 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
67,240 |
|
0.00 |
2023-10-20 |
| 396 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
6,440 |
|
0.00 |
2023-09-26 |
| 397 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,200 |
|
0.00 |
2023-10-10 |
| 398 |
0646 |
China Environmental Technology Holdings Limited:O |
1,200 |
202 |
|
0.00 |
2023-10-10 |
| 399 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
47,180 |
269,870 |
|
0.00 |
2025-03-06 |
| 400 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
156,200 |
|
0.00 |
2023-11-01 |
| 401 |
3838 |
China Starch Holdings Limited:O |
20,000 |
4,300 |
|
0.00 |
2023-10-04 |
| 402 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,124 |
240,951 |
|
0.00 |
2024-11-05 |
| 403 |
0869 |
Playmates Toys Limited:O |
3,900 |
2,106 |
|
0.00 |
2023-10-25 |
| 404 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,800 |
68,266 |
|
0.00 |
2023-09-14 |
| 405 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
44,400 |
|
0.00 |
2023-09-20 |
| 406 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
178,625 |
|
0.00 |
2023-10-31 |
| 407 |
1765 |
XJ International Holdings Co., Ltd.:O |
26,000 |
5,070 |
|
0.00 |
2023-11-13 |
| 408 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
59,720 |
|
0.00 |
2023-06-26 |
| 409 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
18,960 |
|
0.00 |
2023-10-03 |
| 410 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
92,925 |
|
0.00 |
2023-11-02 |
| 411 |
3993 |
CMOC Group Limited (CN):H |
12,000 |
110,160 |
|
0.00 |
2025-03-06 |
| 412 |
0199 |
ITC Properties Group Limited:O |
2,680 |
587 |
|
0.00 |
2023-10-11 |
| 413 |
6996 |
Antengene Corporation Limited:O |
2,000 |
8,780 |
|
0.00 |
2023-10-10 |
| 414 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
9,240 |
|
0.00 |
2023-10-13 |
| 415 |
0419 |
Hony Media Group:O |
39,000 |
1,482 |
|
0.00 |
2023-11-02 |
| 416 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
21,050 |
|
0.00 |
2023-10-10 |
| 417 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,920 |
155,347 |
|
0.00 |
2025-03-14 |
| 418 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
208 |
|
0.00 |
2023-10-26 |
| 419 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
43,250 |
|
0.00 |
2023-10-31 |
| 420 |
0493 |
GOME Retail Holdings Limited:O |
131,000 |
2,620 |
|
0.00 |
2023-11-13 |
| 421 |
1027 |
China Jicheng Holdings Limited:O |
1,125 |
1,260 |
|
0.00 |
2023-10-26 |
| 422 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
107,200 |
|
0.00 |
2024-10-07 |
| 423 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
69,932 |
|
0.00 |
2015-10-19 |
| 424 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
3,540 |
|
0.00 |
2023-10-04 |
| 425 |
1909 |
Fire Rock Holdings Limited:O |
500 |
970 |
|
0.00 |
2025-04-01 |
| 426 |
0138 |
CCT Fortis Holdings Limited:O |
4,100 |
394 |
|
0.00 |
2023-10-25 |
| 427 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,520 |
|
0.00 |
2023-10-19 |
| 428 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,500 |
289 |
* |
0.00 |
2023-10-18 |
| 429 |
2221 |
New Concepts Holdings Limited:O |
4,000 |
272 |
|
0.00 |
2024-07-18 |
| 430 |
0241 |
Alibaba Health Information Technology Limited:O |
40,000 |
184,800 |
|
0.00 |
2025-04-03 |
| 431 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
21,805 |
|
0.00 |
2023-10-05 |
| 432 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
48,000 |
276,960 |
|
0.00 |
2023-10-03 |
| 433 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
192,280 |
|
0.00 |
2023-10-30 |
| 434 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
1,900 |
|
0.00 |
2019-12-13 |
| 435 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
8,460 |
|
0.00 |
2023-10-04 |
| 436 |
6865 |
Flat Glass Group Co., Ltd.:H |
1,000 |
10,680 |
|
0.00 |
2023-11-02 |
| 437 |
0103 |
Shougang Century Holdings Limited:O |
6,000 |
3,420 |
|
0.00 |
2023-10-12 |
| 438 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,800 |
|
0.00 |
2024-06-27 |
| 439 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
42,060 |
|
0.00 |
2022-01-14 |
| 440 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
7,759 |
36,157 |
|
0.00 |
2023-12-15 |
| 441 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
18,700 |
|
0.00 |
2023-11-13 |
| 442 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
48,800 |
|
0.00 |
2023-10-19 |
| 443 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
19,880 |
|
0.00 |
2024-06-24 |
| 444 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
13,252 |
|
0.00 |
2023-06-21 |
| 445 |
1828 |
FWD Group Holdings Limited:O |
2,600 |
99,060 |
|
0.00 |
2025-07-08 |
| 446 |
0978 |
China Merchants Land Limited:O |
10,000 |
2,650 |
|
0.00 |
2023-10-03 |
| 447 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
1,140 |
|
0.00 |
2023-10-04 |
| 448 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
50,050 |
|
0.00 |
2023-11-02 |
| 449 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
30,700 |
|
0.00 |
2023-10-19 |
| 450 |
0372 |
PT International Development Corporation Limited:O |
600 |
120 |
|
0.00 |
2024-12-12 |
| 451 |
2222 |
NVC International Holdings Limited:O |
1,000 |
790 |
|
0.00 |
2023-10-30 |
| 452 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
29,000 |
|
0.00 |
2023-09-20 |
| 453 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
37,440 |
|
0.00 |
2023-11-13 |
| 454 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
17,850 |
|
0.00 |
2023-10-13 |
| 455 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
75,420 |
|
0.00 |
2025-03-06 |
| 456 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
54,080 |
|
0.00 |
2024-10-09 |
| 457 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
68,080 |
|
0.00 |
2023-10-04 |
| 458 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
10,472 |
|
0.00 |
2023-12-06 |
| 459 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,548 |
68,954 |
|
0.00 |
2023-11-02 |
| 460 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
568 |
|
0.00 |
2023-10-16 |
| 461 |
9923 |
YEAHKA LIMITED:O |
800 |
11,824 |
|
0.00 |
2025-07-15 |
| 462 |
0136 |
China Ruyi Holdings Limited:O |
26,800 |
88,976 |
|
0.00 |
2024-08-26 |
| 463 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
18,320 |
|
0.00 |
2023-10-30 |
| 464 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
206,500 |
|
0.00 |
2025-01-02 |
| 465 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,004 |
259,148 |
|
0.00 |
2025-05-14 |
| 466 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
1,000 |
|
0.00 |
2023-10-04 |
| 467 |
1725 |
USPACE Technology Group Limited:O |
800 |
624 |
|
0.00 |
2023-09-20 |
| 468 |
1239 |
Teamway International Group Holdings Limited:O |
625 |
94 |
|
0.00 |
2023-11-30 |
| 469 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,138 |
1,229 |
|
0.00 |
2022-09-20 |
| 470 |
1051 |
G-Resources Group Limited:O |
706 |
7,484 |
|
0.00 |
2023-10-20 |
| 471 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
639 |
|
0.00 |
2023-10-05 |
| 472 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
460 |
|
0.00 |
2012-12-05 |
| 473 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
558 |
51,794 |
|
0.00 |
2024-06-17 |
| 474 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
1,596 |
|
0.00 |
2007-08-01 |
| 475 |
6613 |
Lens Technology Co., Ltd.:H |
400 |
8,460 |
|
0.00 |
2025-07-09 |
| 476 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
498 |
|
0.00 |
2009-08-05 |
| 477 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,200 |
2,448 |
|
0.00 |
2023-09-19 |
| 478 |
2233 |
WEST CHINA CEMENT LIMITED:O |
8,000 |
15,120 |
|
0.00 |
2023-11-13 |
| 479 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
417 |
117 |
|
0.00 |
2023-10-16 |
| 480 |
0196 |
Honghua Group Limited:O |
13,000 |
3,198 |
|
0.00 |
2023-10-05 |
| 481 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
344 |
|
0.00 |
2023-10-05 |
| 482 |
2309 |
ZO Future Group:O |
1,300 |
2,678 |
|
0.00 |
2023-02-07 |
| 483 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
7,890 |
|
0.00 |
2023-11-13 |
| 484 |
3339 |
Lonking Holdings Limited:O |
6,000 |
16,680 |
|
0.00 |
2023-11-13 |
| 485 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
130 |
|
0.00 |
2023-10-05 |
| 486 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,370 |
35,489 |
|
0.00 |
2023-10-11 |
| 487 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2023-10-17 |
| 488 |
0521 |
CWT International Limited:O |
15,480 |
2,477 |
|
0.00 |
2023-11-02 |
| 489 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
570 |
|
0.00 |
2023-10-05 |
| 490 |
0763 |
ZTE CORPORATION:H |
1,000 |
25,500 |
|
0.00 |
2023-11-02 |
| 491 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
8,000 |
|
0.00 |
2019-12-13 |
| 492 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
15,192 |
|
0.00 |
2023-10-10 |
| 493 |
1224 |
C C Land Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2019-12-13 |
| 494 |
0622 |
Oshidori International Holdings Limited:O |
7,875 |
4,016 |
|
0.00 |
2017-11-08 |
| 495 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
27 |
|
0.00 |
2022-06-27 |
| 496 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,155 |
50,978 |
|
0.00 |
2023-11-02 |
| 497 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
182 |
|
0.00 |
2021-02-23 |
| 498 |
2669 |
China Overseas Property Holdings Limited:O |
3,999 |
22,554 |
|
0.00 |
2023-10-05 |
| 499 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
600 |
732 |
|
0.00 |
2024-02-21 |
| 500 |
2840 |
SPDR Gold Trust:Unit |
400 |
980,000 |
|
0.00 |
2023-12-29 |
| 501 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
17,085 |
|
0.00 |
2023-02-01 |
| 502 |
0193 |
CAPITAL ESTATE LIMITED:O |
275 |
59 |
|
0.00 |
2023-10-20 |
| 503 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
2,000 |
4,320 |
|
0.00 |
2023-10-12 |
| 504 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
380 |
|
0.00 |
2022-10-20 |
| 505 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,122 |
211 |
|
0.00 |
2025-04-02 |
| 506 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
288 |
|
0.00 |
2023-11-02 |
| 507 |
2883 |
China Oilfield Services Limited:H |
2,000 |
14,100 |
|
0.00 |
2023-10-10 |
| 508 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
340 |
|
0.00 |
2023-10-10 |
| 509 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
286 |
|
0.00 |
2023-11-13 |
| 510 |
3889 |
Global Corn Group Limited:O |
2,000 |
202 |
|
0.00 |
2013-07-18 |
| 511 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,746 |
420,088 |
|
0.00 |
2023-11-02 |
| 512 |
0607 |
Fullshare Holdings Limited:O |
650 |
263 |
|
0.00 |
2023-12-05 |
| 513 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
624 |
|
0.00 |
2023-10-25 |
| 514 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
30,000 |
36,600 |
|
0.00 |
2023-11-13 |
| 515 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2023-09-25 |
| 516 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
640 |
|
0.00 |
2023-10-05 |
| 517 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
119 |
|
0.00 |
2010-03-05 |
| 518 |
0211 |
STYLAND HOLDINGS LIMITED:O |
708 |
198 |
|
0.00 |
2023-10-03 |
| 519 |
2822 |
CSOP FTSE China A50 ETF:Unit |
600 |
8,346 |
|
0.00 |
2023-10-11 |
| 520 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,790 |
57,576 |
|
0.00 |
2024-06-27 |
| 521 |
2202 |
China Vanke Company Limited:H |
2,000 |
10,580 |
|
0.00 |
2024-07-05 |
| 522 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,100 |
|
0.00 |
2024-12-19 |
| 523 |
1897 |
Million Hope Industries Holdings Limited:O |
330 |
139 |
|
0.00 |
2023-10-26 |
| 524 |
0753 |
Air China Limited:H |
4,000 |
21,760 |
|
0.00 |
2024-10-02 |
| 525 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
23,250 |
|
0.00 |
2023-09-27 |
| 526 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
220 |
|
0.00 |
2023-10-05 |
| 527 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
13,360 |
|
0.00 |
2023-10-05 |
| 528 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
65,780 |
|
0.00 |
2025-02-27 |
| 529 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
7,693 |
|
0.00 |
2008-11-20 |
| 530 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
825 |
223 |
|
0.00 |
2023-10-26 |
| 531 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
4,990 |
|
0.00 |
2024-01-05 |
| 532 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,400 |
* |
0.00 |
2023-09-20 |
| 533 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
7,000 |
98,000 |
|
0.00 |
2025-07-09 |
| 534 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,930 |
|
0.00 |
2023-10-12 |
| 535 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
14,008 |
252 |
|
0.00 |
2023-10-20 |
| 536 |
0261 |
GBA Holdings Limited:O |
160 |
52 |
|
0.00 |
2025-03-20 |
| 537 |
0228 |
China Energy Development Holdings Limited:O |
8,000 |
408 |
|
0.00 |
2023-10-10 |
| 538 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
38 |
|
0.00 |
2024-08-14 |
| 539 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
125,100 |
|
0.00 |
2023-10-31 |
| 540 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
11,010 |
|
0.00 |
2024-12-19 |
| 541 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,180 |
|
0.00 |
2023-10-13 |
| 542 |
0547 |
Digital Domain Holdings Limited:O |
5,020 |
2,234 |
|
0.00 |
2023-10-06 |
| 543 |
9866 |
NIO Inc.:A |
1,206 |
43,718 |
|
0.00 |
2024-08-12 |
| 544 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
88 |
|
0.00 |
2023-10-25 |
| 545 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,070 |
|
0.00 |
2009-08-27 |
| 546 |
0772 |
China Literature Limited:O |
600 |
18,180 |
|
0.00 |
2025-03-12 |
| 547 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
87,600 |
|
0.00 |
2023-10-10 |
| 548 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
936 |
|
0.00 |
2020-12-29 |
| 549 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,780 |
|
0.00 |
2022-04-26 |
| 550 |
1024 |
Kuaishou Technology:B |
2,000 |
145,500 |
|
0.00 |
2024-11-08 |
| 551 |
6186 |
China Feihe Limited:O |
5,000 |
23,050 |
|
0.00 |
2023-10-19 |
| 552 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
8,160 |
|
0.00 |
2023-09-20 |
| 553 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,220 |
|
0.00 |
2023-10-05 |
| 554 |
6618 |
JD Health International Inc.:O |
1,650 |
78,953 |
|
0.00 |
2024-02-14 |
| 555 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
68 |
|
0.00 |
2023-11-02 |
| 556 |
3389 |
Hengdeli Holdings Limited:O |
2,200 |
286 |
|
0.00 |
2013-05-30 |
| 557 |
0267 |
CITIC Limited (HK):O |
14,000 |
158,480 |
|
0.00 |
2024-12-27 |
| 558 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300 |
67 |
|
0.00 |
2024-12-12 |
| 559 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
81 |
|
0.00 |
2023-10-06 |
| 560 |
3918 |
NagaCorp Ltd.:O |
2,050 |
9,041 |
|
0.00 |
2023-10-13 |
| 561 |
1128 |
Wynn Macau, Limited:O |
2,400 |
15,864 |
|
0.00 |
2024-01-16 |
| 562 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
2,330 |
|
0.00 |
2023-10-11 |
| 563 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
101 |
|
0.00 |
2023-10-05 |
| 564 |
1101 |
China Huarong Energy Company Limited:O |
2,100 |
42 |
* |
0.00 |
2025-05-27 |
| 565 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,550 |
|
0.00 |
2023-10-11 |
| 566 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
55,200 |
|
0.00 |
2023-10-16 |
| 567 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,000 |
32 |
|
0.00 |
2023-10-05 |
| 568 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,372 |
9,426 |
|
0.00 |
2023-10-20 |
| 569 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
50 |
|
0.00 |
2023-10-04 |
| 570 |
0670 |
China Eastern Airlines Corporation Limited:H |
2,000 |
5,740 |
|
0.00 |
2017-12-15 |
| 571 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
550 |
407 |
|
0.00 |
2023-10-25 |
| 572 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
236 |
|
0.00 |
2023-10-13 |
| 573 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
25,250 |
|
0.00 |
2023-10-19 |
| 574 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2023-10-27 |
| 575 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
93,100 |
|
0.00 |
2023-12-05 |
| 576 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,632 |
|
0.00 |
2023-10-10 |
| 577 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
12,200 |
|
0.00 |
2023-11-02 |
| 578 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
876 |
|
0.00 |
2016-08-22 |
| 579 |
0500 |
Frontier Services Group Limited:O |
659 |
62 |
|
0.00 |
2023-10-17 |
| 580 |
0582 |
Shin Hwa World Limited:O |
480 |
70 |
|
0.00 |
2024-06-18 |
| 581 |
2038 |
FIH Mobile Limited:O |
200 |
2,728 |
|
0.00 |
2025-05-21 |
| 582 |
6051 |
Youzan Technology Limited:O |
8,000 |
880 |
|
0.00 |
2025-06-05 |
| 583 |
1091 |
South Manganese Investment Limited:O |
1,000 |
335 |
|
0.00 |
2023-10-05 |
| 584 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
100 |
2,785 |
|
0.00 |
2025-06-24 |
| 585 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
10,140 |
|
0.00 |
2023-10-19 |
| 586 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
126 |
|
0.00 |
2023-10-06 |
| 587 |
0987 |
China Renewable Energy Investment Limited:O |
534 |
80 |
|
0.00 |
2023-09-26 |
| 588 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
48,500 |
|
0.00 |
2023-10-06 |
| 589 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,920 |
|
0.00 |
2024-05-24 |
| 590 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,400 |
|
0.00 |
2023-11-02 |
| 591 |
0163 |
Emperor International Holdings Limited:O |
933 |
186 |
|
0.00 |
2011-03-07 |
| 592 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260 |
1,755 |
|
0.00 |
2023-10-05 |
| 593 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
22,450 |
|
0.00 |
2025-07-04 |
| 594 |
6690 |
Haier Smart Home Co., Ltd.:H |
459 |
11,659 |
|
0.00 |
2025-04-15 |
| 595 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400 |
31 |
|
0.00 |
2014-09-17 |
| 596 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
173 |
|
0.00 |
2018-10-19 |
| 597 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
74 |
|
0.00 |
2024-07-04 |
| 598 |
1007 |
Longhui International Holdings Limited:O |
28 |
2 |
* |
0.00 |
2024-10-23 |
| 599 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
10 |
* |
0.00 |
2015-12-29 |
| 600 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
9 |
|
0.00 |
2024-03-20 |
| 601 |
0933 |
Viva Goods Company Limited:O |
1,200 |
756 |
|
0.00 |
2024-10-23 |
| 602 |
0399 |
Starcoin Group Limited:O |
240 |
134 |
|
0.00 |
2013-02-05 |
| 603 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9 |
10 |
|
0.00 |
2023-10-25 |
| 604 |
0975 |
Mongolian Mining Corporation:O |
100 |
850 |
|
0.00 |
2024-02-22 |
| 605 |
0707 |
Asia Television Holdings Limited:O |
200 |
11 |
|
0.00 |
2023-12-22 |
| 606 |
1516 |
Sunac Services Holdings Limited:O |
257 |
478 |
|
0.00 |
2023-10-20 |
| 607 |
0959 |
Century Entertainment International Holdings Limited:O |
10 |
7 |
* |
0.00 |
2025-02-26 |
| 608 |
3333 |
China Evergrande Group:O |
1,000 |
163 |
* |
0.00 |
2023-10-31 |
| 609 |
2858 |
Yixin Group Limited:O |
500 |
1,325 |
|
0.00 |
2024-12-09 |
| 610 |
1130 |
China Environmental Resources Group Limited:O |
34 |
21 |
|
0.00 |
2024-04-10 |
| 611 |
0269 |
China Resources and Transportation Group Limited:O |
690 |
8 |
|
0.00 |
2025-05-28 |
| 612 |
0397 |
Minerva Group Holding Limited:O |
150 |
9 |
|
0.00 |
2024-09-23 |
| 613 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
7,140 |
|
0.00 |
2023-10-31 |
| 614 |
8007 |
Global Strategic Group Limited:O |
11 |
3 |
|
0.00 |
2025-06-16 |
| 615 |
8173 |
Hephaestus Holdings Limited:O |
12 |
1 |
|
0.00 |
2024-10-23 |
| 616 |
0632 |
CHK Oil Limited (BM):O |
48 |
27 |
|
0.00 |
2019-07-11 |
| 617 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
3,444 |
|
0.00 |
2023-10-20 |
| 618 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
4 |
|
0.00 |
2023-10-20 |
| 619 |
0717 |
Emperor Capital Group Limited:O |
160 |
17 |
|
0.00 |
2012-09-20 |
| 620 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
34 |
4 |
|
0.00 |
2023-10-16 |
| 621 |
0952 |
Quam Plus International Financial Limited:O |
125 |
21 |
|
0.00 |
2008-09-30 |
| 622 |
0689 |
EPI (Holdings) Limited:O |
10 |
1 |
|
0.00 |
2025-04-02 |
| 623 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
116 |
|
0.00 |
2024-05-13 |
| 624 |
0022 |
MEXAN LIMITED (BM):O |
20 |
3 |
|
0.00 |
2023-10-24 |
| 625 |
0524 |
Great Wall Terroir Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-12 |
| 626 |
0467 |
United Energy Group Limited:O |
200 |
114 |
|
0.00 |
2007-06-26 |
| 627 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
71 |
|
0.00 |
2011-09-01 |
| 628 |
1142 |
E&P Global Holdings Limited:O |
15 |
70 |
|
0.00 |
2020-04-27 |
| 629 |
0627 |
Japan Kyosei Group Company Limited:O |
1 |
1 |
|
0.00 |
2023-07-31 |
| 630 |
0279 |
Arta TechFin Corporation Limited:O |
12 |
1 |
|
0.00 |
2023-10-03 |
| 631 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
20 |
|
0.00 |
2010-07-26 |
