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 |
74,094,000 |
108,918,180 |
|
6.75 |
2025-08-18 |
| 2 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
26,819,333 |
4,505,648 |
|
1.61 |
2025-04-03 |
| 3 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
40,778,000 |
23,651,240 |
|
1.31 |
2025-05-14 |
| 4 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
20,820,000 |
6,454,200 |
|
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 |
16,784,400 |
|
0.63 |
2014-11-21 |
| 7 |
2336 |
Shuoao International Holdings Limited (KY):O |
8,000,209 |
1,920,050 |
|
0.44 |
2017-02-23 |
| 8 |
9988 |
Alibaba Group Holding Limited (KY):O |
39,499,750 |
6,122,461,250 |
|
0.21 |
2026-02-06 |
| 9 |
1581 |
Progressive Path Group Holdings Limited:O |
850,000 |
168,300 |
|
0.20 |
2022-08-15 |
| 10 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
316,800 |
158,875,200 |
|
0.20 |
2026-02-05 |
| 11 |
9888 |
Baidu, Inc.:A |
3,038,250 |
418,670,850 |
|
0.14 |
2026-02-05 |
| 12 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
4,464,000 |
49,505,760 |
|
0.13 |
2026-02-06 |
| 13 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
273,000 |
37,128 |
|
0.11 |
2021-11-22 |
| 14 |
1211 |
BYD COMPANY LIMITED:H |
4,037,200 |
372,633,560 |
|
0.11 |
2026-02-06 |
| 15 |
9961 |
TRIP.COM GROUP LIMITED:O |
716,600 |
319,603,600 |
|
0.10 |
2026-02-06 |
| 16 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
7,796,400 |
527,036,640 |
|
0.10 |
2026-01-30 |
| 17 |
1698 |
Tencent Music Entertainment Group:A |
1,244,200 |
78,322,390 |
|
0.09 |
2026-02-06 |
| 18 |
0700 |
TENCENT HOLDINGS LIMITED:O |
6,537,230 |
3,579,133,425 |
|
0.07 |
2026-02-06 |
| 19 |
2268 |
WuXi XDC Cayman Inc.:O |
823,500 |
51,921,675 |
|
0.07 |
2026-01-15 |
| 20 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
4,576,533 |
318,526,697 |
|
0.06 |
2026-02-05 |
| 21 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
562,064 |
2,742,872 |
|
0.06 |
2017-07-07 |
| 22 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
1,340,000 |
49,580 |
|
0.05 |
2023-10-18 |
| 23 |
3690 |
Meituan:B |
2,729,480 |
249,474,472 |
|
0.05 |
2026-02-06 |
| 24 |
0403 |
STARLITE HOLDINGS LIMITED:O |
210,000 |
30,450 |
|
0.04 |
2025-04-01 |
| 25 |
1217 |
China Innovation Investment Limited:O |
5,000,000 |
65,000 |
|
0.04 |
2025-11-24 |
| 26 |
2282 |
MGM China Holdings Limited:O |
1,417,200 |
18,622,008 |
|
0.04 |
2025-05-22 |
| 27 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
2,651,111 |
83,987,196 |
|
0.04 |
2026-01-26 |
| 28 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
370,000 |
24,790 |
|
0.04 |
2023-09-20 |
| 29 |
9999 |
NetEase, Inc.:O |
1,127,200 |
212,251,760 |
|
0.04 |
2026-02-06 |
| 30 |
0932 |
Shunten International (Holdings) Limited:O |
1,024,000 |
34,816 |
|
0.03 |
2023-09-27 |
| 31 |
0823 |
Link Real Estate Investment Trust:Unit |
854,426 |
29,921,999 |
|
0.03 |
2025-12-16 |
| 32 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
429,600 |
104,478,720 |
|
0.03 |
2026-02-05 |
| 33 |
0411 |
LAM SOON (HONG KONG) LIMITED:O |
73,277 |
901,307 |
|
0.03 |
2023-01-17 |
| 34 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
365,637 |
149,033,641 |
|
0.03 |
2026-01-27 |
| 35 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
180,000 |
72,000 |
|
0.03 |
2023-10-18 |
| 36 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
126,000 |
81,900 |
|
0.02 |
2023-10-03 |
| 37 |
0472 |
New Silkroad Culturaltainment Limited:O |
710,000 |
230,750 |
|
0.02 |
2023-10-03 |
| 38 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
130,000 |
13,000 |
|
0.02 |
2023-10-04 |
| 39 |
0122 |
CROCODILE GARMENTS LIMITED:O |
22,000 |
31,900 |
|
0.02 |
2024-11-04 |
| 40 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
250,000 |
28,000 |
|
0.02 |
2023-10-18 |
| 41 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
588,692 |
74,822,753 |
|
0.02 |
2026-02-02 |
| 42 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
52,500 |
20,738 |
|
0.02 |
2023-10-03 |
| 43 |
0255 |
Lung Kee Group Holdings Limited:O |
124,000 |
176,080 |
|
0.02 |
2023-10-03 |
| 44 |
9618 |
JD.com, Inc.:A |
493,896 |
52,797,482 |
|
0.02 |
2026-01-30 |
| 45 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
5,084,326 |
37,115,580 |
|
0.02 |
2025-11-17 |
| 46 |
1660 |
Seven Elements Investment Holdings Limited:O |
1,000,000 |
420,000 |
|
0.02 |
2020-09-07 |
| 47 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
58,000 |
304,500 |
|
0.02 |
2018-10-12 |
| 48 |
1195 |
Kingwell Group Limited:O |
460,000 |
11,960 |
|
0.02 |
2023-10-12 |
| 49 |
0294 |
Yangtzekiang Garment Limited:O |
32,000 |
26,560 |
|
0.02 |
2023-06-21 |
| 50 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
591,000 |
10,442,970 |
|
0.02 |
2025-10-23 |
| 51 |
0008 |
PCCW LIMITED:O |
1,162,510 |
7,021,560 |
|
0.02 |
2025-05-27 |
| 52 |
1225 |
Lerado Financial Group Company Limited:O |
34,160 |
7,208 |
|
0.01 |
2022-01-14 |
| 53 |
0559 |
DeTai New Energy Group Limited:O |
76,333 |
7,023 |
|
0.01 |
2024-10-21 |
| 54 |
0777 |
NetDragon Websoft Holdings Limited:O |
70,000 |
667,800 |
|
0.01 |
2023-10-03 |
| 55 |
6618 |
JD Health International Inc.:O |
391,450 |
23,154,268 |
|
0.01 |
2026-02-02 |
| 56 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
28,986,403 |
231,021,632 |
|
0.01 |
2026-01-22 |
| 57 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
130,000 |
18,200 |
|
0.01 |
2023-10-03 |
| 58 |
1500 |
In Construction Holdings Limited:O |
100,000 |
15,000 |
|
0.01 |
2023-09-27 |
| 59 |
2789 |
Yuanda China Holdings Limited:O |
732,000 |
136,152 |
|
0.01 |
2023-10-26 |
| 60 |
1398 |
Industrial and Commercial Bank of China Limited:H |
9,459,510 |
61,392,220 |
|
0.01 |
2025-12-09 |
| 61 |
1340 |
Huisheng International Holdings Limited:O |
100,000 |
4,300 |
|
0.01 |
2025-04-03 |
| 62 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
160,000 |
190,400 |
|
0.01 |
2023-10-20 |
| 63 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
104,000 |
6,032 |
|
0.01 |
2025-04-03 |
| 64 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
106,000 |
60,420 |
|
0.01 |
2023-06-21 |
| 65 |
1917 |
Doumob:O |
210,000 |
20,160 |
|
0.01 |
2026-01-29 |
| 66 |
8026 |
China Brilliant Global Limited:O |
139,000 |
53,515 |
|
0.01 |
2017-06-01 |
| 67 |
0857 |
PETROCHINA COMPANY LIMITED:H |
1,890,246 |
17,541,483 |
|
0.01 |
2026-02-03 |
| 68 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
30,000 |
129,900 |
|
0.01 |
2025-02-25 |
| 69 |
2051 |
Vala Inc. (KY):O |
140,500 |
82,895 |
|
0.01 |
2023-10-03 |
| 70 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
120,000 |
12,960 |
|
0.01 |
2023-10-16 |
| 71 |
1299 |
AIA Group Limited:O |
833,174 |
69,570,029 |
|
0.01 |
2025-12-04 |
| 72 |
1188 |
Hybrid Kinetic Group Limited:O |
1,600,000 |
19,200 |
* |
0.01 |
2025-04-03 |
| 73 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
200,000 |
16,600 |
|
0.01 |
2023-09-19 |
| 74 |
1053 |
Chongqing Iron & Steel Company Limited:H |
41,000 |
47,970 |
|
0.01 |
2023-11-13 |
| 75 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
40,000 |
27,600 |
|
0.01 |
2009-09-17 |
| 76 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
21,180 |
20,545 |
|
0.01 |
2025-08-26 |
| 77 |
0883 |
CNOOC LIMITED:O |
3,478,000 |
83,541,560 |
|
0.01 |
2026-01-14 |
| 78 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,359,625 |
10,278,765 |
|
0.01 |
2025-04-29 |
| 79 |
1810 |
Xiaomi Corporation:B |
1,553,690 |
54,658,814 |
|
0.01 |
2026-02-05 |
| 80 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
532,553 |
17,947,036 |
|
0.01 |
2026-01-29 |
| 81 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
142,515 |
29,643 |
|
0.01 |
2025-04-02 |
| 82 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
322,000 |
6,440 |
|
0.01 |
2026-01-29 |
| 83 |
8356 |
Tsun Yip Holdings Limited (KY):O |
5,000 |
1,525 |
|
0.01 |
2024-06-20 |
| 84 |
0519 |
Novautek Technologies Group Limited (BM):O |
180,000 |
36,900 |
|
0.01 |
2014-08-15 |
| 85 |
1284 |
New Media Lab Limited:O |
35,000 |
13,300 |
|
0.01 |
2023-10-16 |
| 86 |
0005 |
HSBC HOLDINGS PLC:O |
913,403 |
123,126,724 |
|
0.01 |
2026-01-28 |
| 87 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
138,721 |
2,084,977 |
|
0.01 |
2026-01-29 |
| 88 |
9987 |
Yum China Holdings, Inc.:O |
18,500 |
7,966,100 |
|
0.01 |
2025-09-18 |
| 89 |
1549 |
Ever Harvest Group Holdings Limited:O |
80,000 |
7,920 |
|
0.01 |
2023-09-20 |
| 90 |
1022 |
Feiyu Technology International Company Ltd.:O |
90,000 |
55,800 |
|
0.01 |
2025-09-26 |
| 91 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
52,000 |
19,760 |
|
0.01 |
2023-10-05 |
| 92 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
6,240 |
|
0.01 |
2024-10-23 |
| 93 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
24,640 |
1,411,872 |
|
0.01 |
2023-10-25 |
| 94 |
0099 |
Wong's International Holdings Limited:O |
24,000 |
32,400 |
|
0.01 |
2023-06-21 |
| 95 |
0235 |
CSC Holdings Limited (HK):O |
982,500 |
29,475 |
|
0.00 |
2023-11-13 |
| 96 |
0712 |
Comtec Solar Systems Group Limited:O |
50,000 |
6,300 |
|
0.00 |
2023-09-20 |
| 97 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
18,000 |
159,300 |
|
0.00 |
2023-10-11 |
| 98 |
8473 |
Mi Ming Mart Holdings Limited:O |
50,000 |
6,000 |
|
0.00 |
2023-09-20 |
| 99 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
211,898 |
6,776,498 |
|
0.00 |
2025-09-23 |
| 100 |
8220 |
Bingo Group Holdings Limited:O |
4,625 |
15,401 |
|
0.00 |
2023-10-06 |
| 101 |
8446 |
Brightstar Technology Group Co., Ltd:O |
48,000 |
6,192 |
|
0.00 |
2025-01-09 |
| 102 |
1898 |
China Coal Energy Company Limited:H |
174,293 |
2,033,999 |
|
0.00 |
2026-02-05 |
| 103 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
33,200 |
1,594 |
* |
0.00 |
2025-08-28 |
| 104 |
0002 |
CLP HOLDINGS LIMITED:O |
105,094 |
7,945,106 |
|
0.00 |
2025-11-11 |
| 105 |
0309 |
Xinhua News Media Holdings Limited:O |
80,000 |
3,040 |
|
0.00 |
2023-09-26 |
| 106 |
0484 |
Forgame Holdings Limited:O |
6,900 |
5,589 |
|
0.00 |
2020-07-21 |
| 107 |
1472 |
Sang Hing Holdings (International) Limited:O |
40,000 |
3,280 |
|
0.00 |
2023-11-08 |
| 108 |
8148 |
Wuxi Life International Holdings Group Limited:O |
18,000 |
72,540 |
|
0.00 |
2024-07-10 |
| 109 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
14,938 |
84,400 |
|
0.00 |
2023-11-13 |
| 110 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
1,400 |
36,904 |
|
0.00 |
2024-07-19 |
| 111 |
2280 |
HC Group Inc.:O |
50,000 |
10,150 |
|
0.00 |
2025-11-24 |
| 112 |
0001 |
CK Hutchison Holdings Limited:O |
144,243 |
9,289,249 |
|
0.00 |
2025-10-30 |
| 113 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
192,000 |
3,394,560 |
|
0.00 |
2025-08-15 |
| 114 |
1871 |
China Oriented International Holdings Limited:O |
16,000 |
5,120 |
|
0.00 |
2026-01-29 |
| 115 |
1638 |
Kaisa Group Holdings Ltd.:O |
351,000 |
31,239 |
|
0.00 |
2023-10-26 |
| 116 |
3989 |
Capital Environment Holdings Limited:O |
520,000 |
49,400 |
|
0.00 |
2023-10-10 |
| 117 |
0672 |
Zhong An Group Limited:O |
202,400 |
24,490 |
|
0.00 |
2023-10-26 |
| 118 |
3822 |
Sam Woo Construction Group Limited:O |
3,000 |
3,210 |
|
0.00 |
2025-02-17 |
| 119 |
1382 |
Pacific Textiles Holdings Limited:O |
48,000 |
59,040 |
|
0.00 |
2023-10-03 |
| 120 |
8027 |
KPM Holding Limited:O |
8,000 |
880 |
|
0.00 |
2021-01-05 |
| 121 |
2286 |
Chen Xing Development Holdings Limited:O |
20,000 |
4,700 |
|
0.00 |
2025-04-03 |
| 122 |
8121 |
Guoen Holdings Limited:O |
1,000 |
880 |
|
0.00 |
2024-04-29 |
| 123 |
1498 |
PuraPharm Corporation Limited:O |
17,750 |
5,858 |
|
0.00 |
2023-09-27 |
| 124 |
0806 |
Value Partners Group Limited:O |
59,000 |
139,830 |
|
0.00 |
2023-11-01 |
| 125 |
0288 |
WH Group Limited (KY):O |
408,121 |
3,852,662 |
|
0.00 |
2025-11-10 |
| 126 |
0123 |
Yuexiu Property Company Limited:O |
126,982 |
596,815 |
|
0.00 |
2023-10-26 |
| 127 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
45,000 |
720 |
* |
0.00 |
2022-05-23 |
| 128 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
56,000 |
15,400 |
|
0.00 |
2023-10-16 |
| 129 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
70,838 |
704,838 |
|
0.00 |
2025-06-10 |
| 130 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
78,000 |
54,600 |
* |
0.00 |
2025-05-30 |
| 131 |
8201 |
PPS International (Holdings) Limited:O |
15,000 |
1,695 |
|
0.00 |
2017-07-28 |
| 132 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
16,000 |
75,360 |
|
0.00 |
2025-03-12 |
| 133 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
10,920 |
|
0.00 |
2026-01-29 |
| 134 |
0603 |
China Oil And Gas Group Limited:O |
154,000 |
25,718 |
|
0.00 |
2023-10-26 |
| 135 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
67,200 |
|
0.00 |
2023-09-20 |
| 136 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
157,500 |
5,513 |
|
0.00 |
2009-08-27 |
| 137 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
10,110 |
83,408 |
|
0.00 |
2023-10-13 |
| 138 |
1269 |
China First Capital Group Limited:O |
50,000 |
3,050 |
|
0.00 |
2023-11-13 |
| 139 |
0888 |
BlockFin Holdings Limited:O |
38,000 |
3,534 |
|
0.00 |
2023-10-03 |
| 140 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2023-10-20 |
| 141 |
0701 |
CNT GROUP LIMITED:O |
50,000 |
9,250 |
|
0.00 |
2009-08-27 |
| 142 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
202,000 |
98,980 |
|
0.00 |
2023-10-26 |
| 143 |
1566 |
CA Cultural Technology Group Limited:O |
30,000 |
1,530 |
* |
0.00 |
2022-04-26 |
| 144 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
11,100 |
|
0.00 |
2023-09-20 |
| 145 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
12,900 |
|
0.00 |
2023-09-19 |
| 146 |
3315 |
Goldpac Group Limited:O |
20,000 |
16,000 |
|
0.00 |
2023-09-20 |
| 147 |
0660 |
Wai Chun Bio-Technology Limited:O |
4,400 |
889 |
|
0.00 |
2023-03-15 |
| 148 |
3988 |
BANK OF CHINA LIMITED:H |
2,051,064 |
9,557,958 |
|
0.00 |
2025-11-04 |
| 149 |
1226 |
China Investment and Finance Group Limited (KY):O |
9,920 |
7,837 |
|
0.00 |
2020-07-31 |
| 150 |
1520 |
Virtual Mind Holding Company Limited:O |
22,500 |
18,900 |
|
0.00 |
2026-01-29 |
| 151 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
40,000 |
14,200 |
|
0.00 |
2025-04-22 |
| 152 |
1662 |
Yee Hop Holdings Limited:O |
12,000 |
17,520 |
|
0.00 |
2023-09-20 |
| 153 |
0613 |
Planetree International Development Limited:O |
22,000 |
25,960 |
|
0.00 |
2023-10-27 |
| 154 |
0410 |
SOHO CHINA LIMITED:O |
118,500 |
63,990 |
|
0.00 |
2023-11-02 |
| 155 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
535,600 |
2,865,460 |
|
0.00 |
2025-12-18 |
| 156 |
2009 |
BBMG Corporation:H |
52,000 |
43,680 |
|
0.00 |
2025-02-27 |
| 157 |
3330 |
Lingbao Gold Group Company Ltd.:H |
24,000 |
514,080 |
|
0.00 |
2026-01-29 |
| 158 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
110,470 |
92,795 |
|
0.00 |
2025-03-20 |
| 159 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
300,000 |
3,000 |
|
0.00 |
2016-05-20 |
| 160 |
0894 |
Man Yue Technology Holdings Limited:O |
10,000 |
8,100 |
|
0.00 |
2023-09-20 |
| 161 |
1200 |
Midland Holdings Limited (BM):O |
14,472 |
45,442 |
|
0.00 |
2023-10-19 |
| 162 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
9,800 |
21,462 |
|
0.00 |
2026-01-29 |
| 163 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
22,500 |
8,325 |
|
0.00 |
2025-04-03 |
| 164 |
2421 |
KRP Development Holdings Limited:O |
10,000 |
6,100 |
|
0.00 |
2023-09-20 |
| 165 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
87,200 |
|
0.00 |
2023-09-20 |
| 166 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
330,880 |
28,125 |
|
0.00 |
2023-10-26 |
| 167 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
40,000 |
13,400 |
|
0.00 |
2023-09-20 |
| 168 |
0062 |
Transport International Holdings Limited:O |
10,000 |
104,100 |
|
0.00 |
2023-10-13 |
| 169 |
0491 |
Emperor Culture Group Limited:O |
60,000 |
1,980 |
|
0.00 |
2023-10-06 |
| 170 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
36,000 |
64,800 |
|
0.00 |
2025-11-12 |
| 171 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
10,000 |
41,600 |
|
0.00 |
2023-10-10 |
| 172 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
72,000 |
311,760 |
|
0.00 |
2025-06-27 |
| 173 |
9660 |
Horizon Robotics:B |
213,600 |
1,721,616 |
|
0.00 |
2025-11-24 |
| 174 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
159,560 |
130,839 |
|
0.00 |
2025-04-03 |
| 175 |
1800 |
China Communications Construction Company Limited:H |
73,310 |
372,415 |
|
0.00 |
2025-03-05 |
| 176 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
10,000 |
6,300 |
|
0.00 |
2011-01-14 |
| 177 |
6622 |
Zhaoke Ophthalmology Limited:O |
9,000 |
31,320 |
|
0.00 |
2023-09-29 |
| 178 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
100,000 |
229,000 |
|
0.00 |
2018-10-12 |
| 179 |
2638 |
HK Electric Investments Limited:O |
144,000 |
983,520 |
|
0.00 |
2025-02-12 |
| 180 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
9,600 |
4,368 |
|
0.00 |
2023-10-18 |
| 181 |
2727 |
Shanghai Electric Group Company Limited:H |
46,000 |
188,140 |
|
0.00 |
2025-10-28 |
| 182 |
1148 |
Xinchen China Power Holdings Limited:O |
20,000 |
6,500 |
|
0.00 |
2023-09-20 |
| 183 |
0111 |
Cinda International Holdings Limited:O |
10,000 |
10,400 |
|
0.00 |
2023-10-17 |
| 184 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
26,000 |
240,760 |
|
0.00 |
2023-10-03 |
| 185 |
0757 |
Solargiga Energy Holdings Limited:O |
51,000 |
4,692 |
|
0.00 |
2023-10-04 |
| 186 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
16,000 |
117,120 |
|
0.00 |
2025-04-28 |
| 187 |
0298 |
Chuang's China Investments Limited:O |
35,748 |
4,111 |
|
0.00 |
2016-04-29 |
| 188 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,210 |
|
0.00 |
2023-09-26 |
| 189 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
12,000 |
8,160 |
|
0.00 |
2026-01-29 |
| 190 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
17,385 |
26,078 |
|
0.00 |
2011-11-02 |
| 191 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2023-10-03 |
| 192 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
33,396 |
442,497 |
|
0.00 |
2024-10-03 |
| 193 |
1270 |
Langham Hospitality Investments Limited:O |
50,000 |
26,000 |
|
0.00 |
2023-09-19 |
| 194 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
32,000 |
11,040 |
|
0.00 |
2023-10-06 |
| 195 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
6,500 |
|
0.00 |
2023-10-10 |
| 196 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
80,000 |
62,400 |
|
0.00 |
2023-10-03 |
| 197 |
1113 |
CK Asset Holdings Limited (KY):O |
48,291 |
2,213,659 |
|
0.00 |
2025-03-07 |
| 198 |
0276 |
Mongolia Energy Corporation Limited:O |
2,595 |
1,817 |
|
0.00 |
2025-06-05 |
| 199 |
0347 |
Angang Steel Company Limited:H |
19,200 |
37,440 |
|
0.00 |
2023-09-27 |
| 200 |
1371 |
China Ecotourism Group Limited:O |
2,100 |
378 |
|
0.00 |
2024-10-23 |
| 201 |
1094 |
Cherish Sunshine International Limited:O |
8,000 |
2,360 |
|
0.00 |
2025-05-16 |
| 202 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
64,000 |
73,600 |
|
0.00 |
2023-10-20 |
| 203 |
1753 |
Duiba Group Limited:O |
14,000 |
2,660 |
|
0.00 |
2023-10-16 |
| 204 |
0998 |
China CITIC Bank Corporation Limited:H |
192,884 |
1,417,697 |
|
0.00 |
2025-02-24 |
| 205 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
36,000 |
134,280 |
|
0.00 |
2023-11-13 |
| 206 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
88,148 |
1,395,383 |
|
0.00 |
2025-08-19 |
| 207 |
1186 |
China Railway Construction Corporation Limited:H |
26,500 |
142,835 |
|
0.00 |
2023-10-25 |
| 208 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
26,000 |
13,000 |
|
0.00 |
2023-10-25 |
| 209 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
10,528 |
8,949 |
|
0.00 |
2023-10-26 |
| 210 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
8,500 |
|
0.00 |
2023-11-02 |
| 211 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
3,000 |
19,350 |
|
0.00 |
2023-09-27 |
| 212 |
0825 |
New World Department Store China Limited:O |
21,000 |
8,085 |
|
0.00 |
2023-09-25 |
| 213 |
0459 |
Legend Upstar Holdings Limited (KY):O |
22,301 |
2,587 |
|
0.00 |
2023-10-19 |
| 214 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
20,000 |
309,200 |
|
0.00 |
2023-10-16 |
| 215 |
1618 |
Metallurgical Corporation of China Ltd.:H |
35,000 |
64,750 |
|
0.00 |
2024-10-08 |
| 216 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
37,290 |
31,697 |
|
0.00 |
2023-10-27 |
| 217 |
0400 |
Ingdan, Inc.:O |
20,000 |
79,400 |
|
0.00 |
2023-10-10 |
| 218 |
0697 |
Shoucheng Holdings Limited:O |
100,000 |
199,000 |
|
0.00 |
2025-05-28 |
| 219 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
110,000 |
180,400 |
|
0.00 |
2025-06-05 |
| 220 |
0522 |
ASMPT Limited:O |
5,000 |
492,250 |
|
0.00 |
2024-02-02 |
| 221 |
6108 |
New Ray Medicine International Holding Limited:O |
2,400 |
545 |
|
0.00 |
2025-07-23 |
| 222 |
1086 |
Goodbaby International Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2023-09-20 |
| 223 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
8,000 |
3,960 |
|
0.00 |
2014-09-01 |
| 224 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
108,000 |
380,160 |
|
0.00 |
2025-08-15 |
| 225 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
10,000 |
13,700 |
* |
0.00 |
2025-11-24 |
| 226 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
17,600 |
|
0.00 |
2023-09-20 |
| 227 |
8028 |
Timeless Resources Holdings Limited:O |
5,760 |
1,469 |
|
0.00 |
2024-01-03 |
| 228 |
1222 |
WANG ON GROUP LIMITED:O |
160,144 |
3,843 |
|
0.00 |
2023-11-13 |
| 229 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
62,000 |
84,320 |
|
0.00 |
2023-10-27 |
| 230 |
0006 |
Power Assets Holdings Limited:O |
23,500 |
1,461,700 |
|
0.00 |
2024-06-27 |
| 231 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
3,060 |
|
0.00 |
2024-10-04 |
| 232 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
20,000 |
8,900 |
|
0.00 |
2023-09-20 |
| 233 |
9983 |
Central China New Life Limited:O |
14,000 |
7,280 |
|
0.00 |
2025-11-24 |
| 234 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
40,500 |
|
0.00 |
2023-09-20 |
| 235 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
30,000 |
1,920 |
|
0.00 |
2023-10-06 |
| 236 |
1431 |
YuanShengTai Dairy Farm Limited:O |
50,000 |
15,500 |
|
0.00 |
2023-10-03 |
| 237 |
9959 |
Linklogis Inc.:B |
20,000 |
40,400 |
|
0.00 |
2023-10-03 |
| 238 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
11,300 |
661,615 |
|
0.00 |
2024-06-12 |
| 239 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
11,400 |
|
0.00 |
2023-09-20 |
| 240 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
72,000 |
130,320 |
|
0.00 |
2025-04-03 |
| 241 |
0149 |
China Agri-Products Exchange Limited:O |
102,037 |
7,449 |
|
0.00 |
2025-04-03 |
| 242 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
89,000 |
585,620 |
|
0.00 |
2025-06-13 |
| 243 |
0182 |
Concord New Energy Group Limited:O |
80,040 |
26,413 |
|
0.00 |
2020-04-23 |
| 244 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
20,200 |
5,656 |
|
0.00 |
2023-10-25 |
| 245 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
106,711 |
4,479,728 |
|
0.00 |
2025-07-09 |
| 246 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
2,000 |
1,560 |
|
0.00 |
2021-02-19 |
| 247 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
10,000 |
790 |
|
0.00 |
2018-06-27 |
| 248 |
8501 |
Sanbase Corporation Limited:O |
2,000 |
970 |
|
0.00 |
2023-10-16 |
| 249 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
200 |
9,100 |
|
0.00 |
2025-08-21 |
| 250 |
1813 |
KWG Group Holdings Limited:O |
34,000 |
7,616 |
|
0.00 |
2023-10-18 |
| 251 |
2487 |
Cutia Therapeutics:O |
3,600 |
19,080 |
|
0.00 |
2023-10-03 |
| 252 |
0085 |
China Electronics Huada Technology Company Limited:O |
20,000 |
26,000 |
|
0.00 |
2023-10-04 |
| 253 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
115,733 |
10,763 |
|
0.00 |
2023-11-02 |
| 254 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
2,044 |
675 |
|
0.00 |
2024-10-23 |
| 255 |
0655 |
HONGKONG CHINESE LIMITED:O |
19,186 |
5,852 |
|
0.00 |
2025-02-07 |
| 256 |
0852 |
Strong Petrochemical Holdings Limited:O |
20,000 |
3,320 |
* |
0.00 |
2020-04-23 |
| 257 |
3328 |
Bank of Communications Co., Ltd.:H |
324,236 |
2,243,713 |
|
0.00 |
2025-05-15 |
| 258 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
10,000 |
7,700 |
|
0.00 |
2023-10-16 |
| 259 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
28,572 |
62,858 |
|
0.00 |
2025-08-26 |
| 260 |
0941 |
China Mobile Limited (HK):O |
196,900 |
15,791,380 |
|
0.00 |
2025-09-15 |
| 261 |
1980 |
Tian Ge Interactive Holdings Limited:O |
10,000 |
8,200 |
|
0.00 |
2026-01-29 |
| 262 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,750 |
3,848 |
|
0.00 |
2023-11-13 |
| 263 |
0543 |
Pacific Online Limited:O |
10,000 |
3,400 |
|
0.00 |
2023-10-20 |
| 264 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2025-12-09 |
| 265 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
12,240 |
|
0.00 |
2023-10-10 |
| 266 |
0382 |
Edvantage Group Holdings Limited:O |
10,362 |
15,854 |
|
0.00 |
2023-10-16 |
| 267 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
8,045 |
211,101 |
|
0.00 |
2025-05-27 |
| 268 |
0296 |
Emperor Entertainment Hotel Limited:O |
10,215 |
2,707 |
|
0.00 |
2024-08-30 |
| 269 |
8279 |
AGTech Holdings Limited:O |
100,000 |
23,000 |
|
0.00 |
2023-10-10 |
| 270 |
0788 |
China Tower Corporation Limited:H |
39,000 |
423,150 |
|
0.00 |
2025-12-15 |
| 271 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
7,405 |
3,999 |
|
0.00 |
2023-06-21 |
| 272 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
10,000 |
7,900 |
|
0.00 |
2023-09-29 |
| 273 |
0931 |
China HK Power Smart Energy Group Limited:O |
60,000 |
25,800 |
|
0.00 |
2023-09-25 |
| 274 |
0548 |
Shenzhen Expressway Corporation Limited:H |
6,000 |
45,540 |
|
0.00 |
2023-09-27 |
| 275 |
0764 |
Eternity Investment Limited:O |
3,202 |
3,362 |
|
0.00 |
2025-06-23 |
| 276 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
10,000 |
18,400 |
|
0.00 |
2025-01-20 |
| 277 |
6823 |
HKT Limited (KY):O |
59,261 |
703,428 |
|
0.00 |
2025-11-18 |
| 278 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
46,000 |
19,780 |
|
0.00 |
2023-10-11 |
| 279 |
0628 |
Tong Tong AI Social Group Limited:O |
40,000 |
7,800 |
|
0.00 |
2024-11-26 |
| 280 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
34,716 |
1,707,333 |
|
0.00 |
2023-11-02 |
| 281 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
229,000 |
1,259,500 |
|
0.00 |
2026-01-12 |
| 282 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
7,000 |
16,940 |
|
0.00 |
2025-06-16 |
| 283 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
22,440 |
|
0.00 |
2023-10-12 |
| 284 |
1073 |
Da Yu Financial Holdings Limited:O |
25,000 |
3,125 |
|
0.00 |
2023-09-26 |
| 285 |
1951 |
Jinxin Fertility Group Limited:O |
20,000 |
48,400 |
|
0.00 |
2023-09-26 |
| 286 |
0128 |
ENM Holdings Limited (HK):O |
12,000 |
4,800 |
|
0.00 |
2023-10-04 |
| 287 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
320,760 |
|
0.00 |
2022-05-10 |
| 288 |
0506 |
China Foods Limited:O |
20,000 |
85,000 |
|
0.00 |
2023-09-25 |
| 289 |
3383 |
Agile Group Holdings Limited (KY):O |
36,000 |
10,800 |
|
0.00 |
2023-10-31 |
| 290 |
2800 |
Tracker Fund of Hong Kong:Unit |
38,432 |
1,028,440 |
|
0.00 |
2025-10-30 |
| 291 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
17,000 |
153,850 |
|
0.00 |
2025-11-06 |
| 292 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
12,000 |
31,680 |
|
0.00 |
2025-12-09 |
| 293 |
1816 |
CGN Power Co., Ltd.:H |
76,000 |
236,360 |
|
0.00 |
2023-10-16 |
| 294 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
4,000 |
57,720 |
|
0.00 |
2024-07-10 |
| 295 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
307,860 |
|
0.00 |
2023-10-05 |
| 296 |
6696 |
Many Idea Cloud Holdings Limited:O |
4,500 |
4,410 |
|
0.00 |
2025-02-13 |
| 297 |
3309 |
C-MER Medical Holdings Limited:O |
8,000 |
11,520 |
|
0.00 |
2023-10-16 |
| 298 |
1083 |
Towngas Smart Energy Company Limited:O |
24,000 |
87,600 |
|
0.00 |
2023-09-22 |
| 299 |
0066 |
MTR CORPORATION LIMITED:O |
40,012 |
1,466,840 |
|
0.00 |
2025-12-16 |
| 300 |
8071 |
China Netcom Technology Holdings Limited:O |
30,000 |
750 |
|
0.00 |
2023-10-26 |
| 301 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
146,800 |
|
0.00 |
2023-11-02 |
| 302 |
0730 |
Capital Industrial Financial Services Group Limited:O |
24,000 |
3,072 |
|
0.00 |
2023-11-02 |
| 303 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
2,004 |
1,904 |
|
0.00 |
2023-10-06 |
| 304 |
2013 |
Weimob Inc.:O |
25,000 |
48,500 |
|
0.00 |
2025-04-22 |
| 305 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
36,000 |
4,644 |
|
0.00 |
2023-09-20 |
| 306 |
1996 |
Redsun Properties Group Limited:O |
20,000 |
660 |
|
0.00 |
2023-09-20 |
| 307 |
0880 |
SJM Holdings Limited:O |
42,500 |
104,125 |
|
0.00 |
2025-04-03 |
| 308 |
2007 |
Country Garden Holdings Company Limited:O |
241,050 |
67,494 |
|
0.00 |
2023-11-02 |
| 309 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
30,174 |
95,350 |
|
0.00 |
2024-05-21 |
| 310 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
22,500 |
1,958 |
|
0.00 |
2025-05-15 |
| 311 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
6,000 |
43,440 |
|
0.00 |
2023-10-13 |
| 312 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
4,536 |
640 |
|
0.00 |
2023-10-27 |
| 313 |
3323 |
China National Building Material Company Limited:H |
21,047 |
114,917 |
|
0.00 |
2025-04-29 |
| 314 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
24,000 |
61,440 |
|
0.00 |
2022-04-26 |
| 315 |
3318 |
China Boton Group Company Limited:O |
6,000 |
10,020 |
|
0.00 |
2021-08-23 |
| 316 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
26,700 |
|
0.00 |
2023-09-21 |
| 317 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,800 |
11,648 |
|
0.00 |
2023-09-19 |
| 318 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
6,000 |
90,720 |
|
0.00 |
2023-09-19 |
| 319 |
6820 |
FriendTimes Inc.:O |
12,000 |
6,240 |
|
0.00 |
2023-10-03 |
| 320 |
0076 |
Elate Holdings Limited:O |
2,439 |
400 |
|
0.00 |
2022-12-19 |
| 321 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
1,800 |
648 |
|
0.00 |
2025-07-29 |
| 322 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
4,850 |
|
0.00 |
2023-09-20 |
| 323 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
8,200 |
|
0.00 |
2025-04-03 |
| 324 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
6,000 |
4,500 |
|
0.00 |
2023-11-02 |
| 325 |
0751 |
Skyworth Group Limited:O |
10,000 |
72,200 |
|
0.00 |
2023-10-03 |
| 326 |
0916 |
China Longyuan Power Group Corporation Limited:H |
17,000 |
118,320 |
|
0.00 |
2023-10-19 |
| 327 |
3329 |
BOCOM International Holdings Company Limited:O |
14,000 |
5,320 |
|
0.00 |
2018-10-12 |
| 328 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
40,704 |
161,188 |
|
0.00 |
2023-10-18 |
| 329 |
6886 |
Huatai Securities Co., Ltd.:H |
8,400 |
145,824 |
|
0.00 |
2024-10-10 |
| 330 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
20,000 |
753,600 |
|
0.00 |
2025-10-03 |
| 331 |
1971 |
Redsun Services Group Limited:O |
2,000 |
760 |
|
0.00 |
2026-01-29 |
| 332 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
32,273 |
405,672 |
|
0.00 |
2023-10-19 |
| 333 |
1171 |
Yankuang Energy Group Company Limited:H |
19,500 |
239,850 |
|
0.00 |
2024-07-30 |
| 334 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
10,000 |
3,150 |
|
0.00 |
2022-12-15 |
| 335 |
3868 |
Xinyi Energy Holdings Limited:O |
40,000 |
50,000 |
|
0.00 |
2025-07-11 |
| 336 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
51,000 |
831,810 |
|
0.00 |
2025-09-17 |
| 337 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,028 |
66,058 |
|
0.00 |
2025-02-25 |
| 338 |
1097 |
i-CABLE Communications Limited:O |
32,879 |
2,038 |
|
0.00 |
2025-12-09 |
| 339 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
40,000 |
34,800 |
|
0.00 |
2023-10-16 |
| 340 |
0272 |
SHUI ON LAND LIMITED:O |
36,000 |
24,480 |
|
0.00 |
2023-11-13 |
| 341 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,640 |
3,298 |
|
0.00 |
2023-10-20 |
| 342 |
1038 |
CK Infrastructure Holdings Limited:O |
11,000 |
714,450 |
|
0.00 |
2026-01-09 |
| 343 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
7,271 |
2,399 |
|
0.00 |
2023-10-03 |
| 344 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
840 |
|
0.00 |
2023-09-25 |
| 345 |
6136 |
Kangda International Environmental Company Limited:O |
10,000 |
5,800 |
|
0.00 |
2023-10-10 |
| 346 |
0451 |
GCL New Energy Holdings Limited:O |
6,690 |
8,229 |
|
0.00 |
2026-01-06 |
| 347 |
0004 |
Wharf (Holdings) Limited (The):O |
13,124 |
343,849 |
|
0.00 |
2023-12-15 |
| 348 |
0313 |
Richly Field China Development Limited:O |
5,000 |
415 |
|
0.00 |
2025-01-20 |
| 349 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,800 |
164,492 |
|
0.00 |
2024-06-07 |
| 350 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
8,000 |
10,080 |
|
0.00 |
2023-11-02 |
| 351 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,502 |
43,234 |
|
0.00 |
2025-06-17 |
| 352 |
6936 |
S.F. Holding Co., Ltd.:H |
1,000 |
36,880 |
|
0.00 |
2025-07-07 |
| 353 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
9,000 |
124,470 |
|
0.00 |
2023-10-25 |
| 354 |
1357 |
Meitu, Inc.:O |
19,000 |
118,560 |
|
0.00 |
2025-12-22 |
| 355 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
3,455 |
916 |
|
0.00 |
2023-10-20 |
| 356 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,280 |
61,852 |
|
0.00 |
2025-12-09 |
| 357 |
2199 |
Regina Miracle International (Holdings) Limited:O |
5,000 |
12,350 |
|
0.00 |
2021-01-04 |
| 358 |
0166 |
New Times Corporation Limited (BM):O |
35,500 |
1,491 |
|
0.00 |
2023-10-13 |
| 359 |
2878 |
Solomon Systech (International) Limited:O |
10,000 |
4,200 |
|
0.00 |
2023-10-16 |
| 360 |
1088 |
China Shenhua Energy Company Limited:H |
13,500 |
575,640 |
|
0.00 |
2024-01-25 |
| 361 |
2666 |
Genertec Universal Medical Group Company Limited:O |
8,000 |
49,680 |
|
0.00 |
2024-06-24 |
| 362 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2023-09-20 |
| 363 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
17,000 |
63,410 |
|
0.00 |
2026-01-13 |
| 364 |
0124 |
Guangdong Land Holdings Limited:O |
6,746 |
1,572 |
|
0.00 |
2025-01-21 |
| 365 |
0485 |
China Sinostar Group Company Limited:O |
1,000 |
430 |
|
0.00 |
2023-10-19 |
| 366 |
0348 |
China Healthwise Holdings Limited:O |
3,000 |
402 |
|
0.00 |
2023-10-16 |
| 367 |
1766 |
CRRC Corporation Limited:H |
17,000 |
98,770 |
|
0.00 |
2025-02-27 |
| 368 |
0992 |
LENOVO GROUP LIMITED:O |
48,210 |
445,943 |
|
0.00 |
2023-11-13 |
| 369 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
972 |
|
0.00 |
2023-10-12 |
| 370 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
96,660 |
|
0.00 |
2024-04-15 |
| 371 |
2888 |
STANDARD CHARTERED PLC:O |
8,614 |
1,696,097 |
|
0.00 |
2025-06-17 |
| 372 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
12,004 |
30,490 |
|
0.00 |
2022-10-20 |
| 373 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,800 |
64,960 |
|
0.00 |
2023-09-14 |
| 374 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
261,120 |
|
0.00 |
2025-07-15 |
| 375 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
6,000 |
11,820 |
|
0.00 |
2023-11-02 |
| 376 |
6993 |
Blue Moon Group Holdings Limited:O |
21,500 |
60,845 |
|
0.00 |
2025-04-03 |
| 377 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,000 |
2,700 |
|
0.00 |
2025-04-03 |
| 378 |
0082 |
Crazy Sports Group Limited:O |
16,400 |
1,410 |
|
0.00 |
2023-10-04 |
| 379 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
60,000 |
11,040 |
|
0.00 |
2023-10-25 |
| 380 |
2823 |
iShares FTSE China A50 ETF:Unit |
4,000 |
64,160 |
|
0.00 |
2023-06-26 |
| 381 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
2,000 |
6,980 |
|
0.00 |
2023-10-04 |
| 382 |
2383 |
TOM GROUP LIMITED:O |
14,000 |
5,600 |
|
0.00 |
2023-09-26 |
| 383 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
22,600 |
|
0.00 |
2023-10-10 |
| 384 |
0646 |
China Environmental Technology Holdings Limited:O |
1,200 |
188 |
|
0.00 |
2023-10-10 |
| 385 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
22,000 |
165,440 |
|
0.00 |
2023-11-01 |
| 386 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,640 |
|
0.00 |
2023-10-04 |
| 387 |
1997 |
Wharf Real Estate Investment Company Limited:O |
10,124 |
283,472 |
|
0.00 |
2024-11-05 |
| 388 |
0869 |
Playmates Toys Limited:O |
3,900 |
1,560 |
|
0.00 |
2023-10-25 |
| 389 |
3877 |
CSSC (Hong Kong) Shipping Company Limited:O |
20,000 |
43,800 |
|
0.00 |
2023-09-20 |
| 390 |
0019 |
SWIRE PACIFIC LIMITED:A |
2,500 |
196,250 |
|
0.00 |
2023-10-31 |
| 391 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
16,800 |
|
0.00 |
2023-10-03 |
| 392 |
0683 |
KERRY PROPERTIES LIMITED:O |
4,500 |
109,800 |
|
0.00 |
2023-11-02 |
| 393 |
1765 |
XJ International Holdings Co., Ltd.:O |
26,000 |
4,732 |
|
0.00 |
2023-11-13 |
| 394 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
41,180 |
208,783 |
|
0.00 |
2025-11-27 |
| 395 |
6996 |
Antengene Corporation Limited:O |
2,000 |
6,680 |
|
0.00 |
2023-10-10 |
| 396 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
9,920 |
172,707 |
|
0.00 |
2025-03-14 |
| 397 |
1102 |
Enviro Energy International Holdings Limited:O |
4,000 |
176 |
|
0.00 |
2023-10-26 |
| 398 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
35,100 |
|
0.00 |
2023-10-31 |
| 399 |
9927 |
Seres Group Co., Ltd. (CN):H |
300 |
29,040 |
|
0.00 |
2025-11-05 |
| 400 |
0493 |
GOME Retail Holdings Limited:O |
131,000 |
2,096 |
|
0.00 |
2023-11-13 |
| 401 |
6881 |
China Galaxy Securities Co., Ltd.:H |
10,000 |
103,900 |
|
0.00 |
2024-10-07 |
| 402 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
6,000 |
10,800 |
|
0.00 |
2026-01-29 |
| 403 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
11,371 |
72,433 |
|
0.00 |
2015-10-19 |
| 404 |
0199 |
ITC Properties Group Limited:O |
2,680 |
2,841 |
|
0.00 |
2023-10-11 |
| 405 |
0419 |
Hony Media Group:O |
3,900 |
1,326 |
|
0.00 |
2025-12-12 |
| 406 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
30,000 |
3,210 |
* |
0.00 |
2023-10-04 |
| 407 |
0138 |
CCT Fortis Holdings Limited:O |
4,100 |
275 |
|
0.00 |
2023-10-25 |
| 408 |
9868 |
XPeng Inc.:A |
4,000 |
268,200 |
|
0.00 |
2025-11-13 |
| 409 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
8,500 |
289 |
* |
0.00 |
2023-10-18 |
| 410 |
1918 |
Sunac China Holdings Limited:O |
41,000 |
50,020 |
|
0.00 |
2023-10-20 |
| 411 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
4,000 |
5,760 |
|
0.00 |
2023-10-19 |
| 412 |
2101 |
Fulu Holdings Limited:O |
1,000 |
1,240 |
|
0.00 |
2026-01-29 |
| 413 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
3,500 |
26,215 |
|
0.00 |
2023-10-05 |
| 414 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
48,000 |
251,040 |
|
0.00 |
2023-10-03 |
| 415 |
1868 |
Neo-Neon Holdings Limited:O |
5,000 |
1,800 |
|
0.00 |
2019-12-13 |
| 416 |
0098 |
Xingfa Aluminium Holdings Limited:O |
1,000 |
7,320 |
|
0.00 |
2023-10-04 |
| 417 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
90,800 |
|
0.00 |
2023-10-10 |
| 418 |
0083 |
SINO LAND COMPANY LIMITED:O |
22,000 |
266,420 |
|
0.00 |
2023-10-30 |
| 419 |
0103 |
Shougang Century Holdings Limited:O |
1,200 |
3,528 |
|
0.00 |
2025-11-06 |
| 420 |
3993 |
CMOC Group Limited (CN):H |
9,000 |
191,520 |
|
0.00 |
2025-11-04 |
| 421 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
25,000 |
360,250 |
|
0.00 |
2025-09-15 |
| 422 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
10,680 |
|
0.00 |
2024-06-27 |
| 423 |
0010 |
HANG LUNG GROUP LIMITED:O |
3,000 |
49,110 |
|
0.00 |
2022-01-14 |
| 424 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
7,759 |
38,640 |
|
0.00 |
2023-12-15 |
| 425 |
8153 |
Jiading International Group Holdings Limited:O |
75 |
62 |
|
0.00 |
2025-09-24 |
| 426 |
0358 |
Jiangxi Copper Company Limited:H |
3,000 |
127,860 |
|
0.00 |
2025-09-30 |
| 427 |
1448 |
Fu Shou Yuan International Group Limited:O |
5,000 |
13,250 |
|
0.00 |
2023-11-13 |
| 428 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
20,000 |
33,400 |
|
0.00 |
2023-10-19 |
| 429 |
1508 |
China Reinsurance (Group) Corporation:H |
14,000 |
23,380 |
|
0.00 |
2024-06-24 |
| 430 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,460 |
16,331 |
|
0.00 |
2023-06-21 |
| 431 |
1909 |
Fire Rock Holdings Limited:O |
500 |
1,500 |
|
0.00 |
2025-04-01 |
| 432 |
2221 |
New Concepts Holdings Limited:O |
400 |
368 |
|
0.00 |
2025-10-15 |
| 433 |
0978 |
China Merchants Land Limited:O |
10,000 |
2,950 |
|
0.00 |
2023-10-03 |
| 434 |
1828 |
FWD Group Holdings Limited:O |
2,600 |
98,540 |
|
0.00 |
2025-07-08 |
| 435 |
9928 |
Times Neighborhood Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2023-10-04 |
| 436 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
8,000 |
101,280 |
|
0.00 |
2026-01-15 |
| 437 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
6,500 |
88,010 |
|
0.00 |
2023-11-02 |
| 438 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
10,000 |
39,400 |
|
0.00 |
2023-10-19 |
| 439 |
0372 |
PT International Development Corporation Limited:O |
600 |
168 |
|
0.00 |
2024-12-12 |
| 440 |
2222 |
NVC International Holdings Limited:O |
1,000 |
670 |
|
0.00 |
2023-10-30 |
| 441 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
10,000 |
32,800 |
|
0.00 |
2023-09-20 |
| 442 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
26,000 |
33,020 |
|
0.00 |
2023-11-13 |
| 443 |
2778 |
Champion Real Estate Investment Trust:Unit |
11,618 |
29,858 |
|
0.00 |
2025-09-17 |
| 444 |
1883 |
CITIC Telecom International Holdings Limited:O |
7,000 |
17,990 |
|
0.00 |
2023-10-13 |
| 445 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
77,040 |
|
0.00 |
2025-03-06 |
| 446 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
1,400 |
18,494 |
|
0.00 |
2023-12-06 |
| 447 |
1393 |
Hidili Industry International Development Limited:O |
8,000 |
464 |
|
0.00 |
2023-10-16 |
| 448 |
9923 |
YEAHKA LIMITED:O |
800 |
5,864 |
|
0.00 |
2025-07-15 |
| 449 |
0552 |
China Communications Services Corporation Limited:H |
4,000 |
17,800 |
|
0.00 |
2023-10-30 |
| 450 |
1776 |
GF Securities Co., Ltd.:H |
3,200 |
54,112 |
|
0.00 |
2024-10-09 |
| 451 |
6969 |
Smoore International Holdings Limited:O |
10,000 |
121,300 |
|
0.00 |
2025-01-02 |
| 452 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,004 |
298,791 |
|
0.00 |
2025-05-14 |
| 453 |
0136 |
China Ruyi Holdings Limited:O |
26,800 |
56,280 |
|
0.00 |
2024-08-26 |
| 454 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
1,250 |
963 |
|
0.00 |
2023-10-04 |
| 455 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,138 |
1,081 |
|
0.00 |
2022-09-20 |
| 456 |
1051 |
G-Resources Group Limited:O |
706 |
8,006 |
|
0.00 |
2023-10-20 |
| 457 |
1777 |
Fantasia Holdings Group Co., Limited:O |
9,000 |
693 |
|
0.00 |
2023-10-05 |
| 458 |
3322 |
Win Hanverky Holdings Limited:O |
2,000 |
470 |
|
0.00 |
2012-12-05 |
| 459 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,400 |
1,176 |
|
0.00 |
2007-08-01 |
| 460 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
2,000 |
740 |
|
0.00 |
2009-08-05 |
| 461 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
7,200 |
2,160 |
|
0.00 |
2023-09-19 |
| 462 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
558 |
51,615 |
|
0.00 |
2024-06-17 |
| 463 |
0362 |
China Zenith Chemical Group Limited:O |
2,000 |
30 |
* |
0.00 |
2026-01-29 |
| 464 |
1239 |
Teamway International Group Holdings Limited:O |
625 |
350 |
|
0.00 |
2023-11-30 |
| 465 |
0196 |
Honghua Group Limited:O |
13,000 |
2,639 |
|
0.00 |
2023-10-05 |
| 466 |
0953 |
Shaw Brothers Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2023-10-05 |
| 467 |
2309 |
ZO Future Group:O |
1,300 |
2,938 |
|
0.00 |
2023-02-07 |
| 468 |
0842 |
Leoch International Technology Limited:O |
2,000 |
1,300 |
|
0.00 |
2026-01-22 |
| 469 |
0947 |
MOBI Development Co., Ltd.:O |
1,100 |
166 |
|
0.00 |
2023-10-05 |
| 470 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
8,370 |
41,515 |
|
0.00 |
2023-10-11 |
| 471 |
3828 |
Ming Fai International Holdings Limited:O |
1,000 |
960 |
|
0.00 |
2023-10-17 |
| 472 |
0521 |
CWT International Limited:O |
15,480 |
4,489 |
|
0.00 |
2023-11-02 |
| 473 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
336 |
|
0.00 |
2023-10-05 |
| 474 |
1725 |
China Strategic Technology Group Limited:O |
800 |
640 |
|
0.00 |
2023-09-20 |
| 475 |
0763 |
ZTE CORPORATION:H |
1,000 |
26,400 |
|
0.00 |
2023-11-02 |
| 476 |
0119 |
Poly Property Group Co., Limited:O |
5,000 |
11,400 |
|
0.00 |
2019-12-13 |
| 477 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
1,200 |
14,172 |
|
0.00 |
2023-10-10 |
| 478 |
0020 |
SenseTime Group Inc.:B |
52,000 |
121,680 |
|
0.00 |
2025-08-28 |
| 479 |
1224 |
C C Land Holdings Limited:O |
5,000 |
6,000 |
|
0.00 |
2019-12-13 |
| 480 |
0622 |
Oshidori International Holdings Limited:O |
7,875 |
7,875 |
|
0.00 |
2017-11-08 |
| 481 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,155 |
40,112 |
|
0.00 |
2023-11-02 |
| 482 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
2,000 |
194 |
|
0.00 |
2021-02-23 |
| 483 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
122,000 |
|
0.00 |
2025-09-11 |
| 484 |
2669 |
China Overseas Property Holdings Limited:O |
3,999 |
17,756 |
|
0.00 |
2023-10-05 |
| 485 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
417 |
167 |
|
0.00 |
2023-10-16 |
| 486 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
600 |
1,164 |
|
0.00 |
2024-02-21 |
| 487 |
0813 |
Shimao Group Holdings Limited:O |
11,000 |
2,739 |
|
0.00 |
2023-10-13 |
| 488 |
0303 |
VTECH HOLDINGS LIMITED:O |
300 |
18,735 |
|
0.00 |
2023-02-01 |
| 489 |
0193 |
CAPITAL ESTATE LIMITED:O |
275 |
58 |
|
0.00 |
2023-10-20 |
| 490 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
500 |
390 |
|
0.00 |
2022-10-20 |
| 491 |
3368 |
Parkson Retail Group Limited:O |
3,000 |
471 |
|
0.00 |
2023-11-02 |
| 492 |
2822 |
CSOP FTSE China A50 ETF:Unit |
600 |
8,904 |
|
0.00 |
2023-10-11 |
| 493 |
2883 |
China Oilfield Services Limited:H |
2,000 |
17,900 |
|
0.00 |
2023-10-10 |
| 494 |
2233 |
WEST CHINA CEMENT LIMITED:O |
6,000 |
17,400 |
|
0.00 |
2025-09-24 |
| 495 |
1068 |
China Yurun Food Group Limited:O |
2,000 |
250 |
|
0.00 |
2023-10-10 |
| 496 |
2840 |
SPDR Gold Trust:Unit |
400 |
1,387,600 |
|
0.00 |
2023-12-29 |
| 497 |
0185 |
Zensun Enterprises Limited:O |
2,000 |
244 |
|
0.00 |
2023-11-13 |
| 498 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,746 |
508,435 |
|
0.00 |
2023-11-02 |
| 499 |
3889 |
Global Corn Group Limited:O |
2,000 |
182 |
|
0.00 |
2013-07-18 |
| 500 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,122 |
232 |
|
0.00 |
2025-04-02 |
| 501 |
0607 |
Fullshare Holdings Limited:O |
650 |
1,222 |
|
0.00 |
2023-12-05 |
| 502 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,000 |
600 |
|
0.00 |
2023-10-25 |
| 503 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2023-09-25 |
| 504 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
640 |
|
0.00 |
2023-10-05 |
| 505 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
72 |
223 |
|
0.00 |
2010-03-05 |
| 506 |
0211 |
STYLAND HOLDINGS LIMITED:O |
708 |
170 |
|
0.00 |
2023-10-03 |
| 507 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
4,790 |
45,505 |
|
0.00 |
2024-06-27 |
| 508 |
2202 |
China Vanke Company Limited:H |
2,000 |
7,340 |
|
0.00 |
2024-07-05 |
| 509 |
3800 |
GCL Technology Holdings Limited (KY):O |
30,000 |
33,300 |
|
0.00 |
2025-10-16 |
| 510 |
0087 |
SWIRE PACIFIC LIMITED:B |
2,500 |
32,375 |
|
0.00 |
2024-12-19 |
| 511 |
1897 |
Million Hope Industries Holdings Limited:O |
330 |
163 |
|
0.00 |
2023-10-26 |
| 512 |
0753 |
Air China Limited:H |
4,000 |
29,840 |
|
0.00 |
2024-10-02 |
| 513 |
2357 |
AviChina Industry & Technology Company Limited:H |
5,000 |
20,500 |
|
0.00 |
2023-09-27 |
| 514 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
150 |
|
0.00 |
2023-10-05 |
| 515 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,220 |
|
0.00 |
2023-10-05 |
| 516 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,200 |
84,788 |
|
0.00 |
2025-02-27 |
| 517 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
251 |
9,312 |
|
0.00 |
2008-11-20 |
| 518 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
825 |
177 |
|
0.00 |
2023-10-26 |
| 519 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
4,160 |
|
0.00 |
2024-01-05 |
| 520 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,400 |
* |
0.00 |
2023-09-20 |
| 521 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,290 |
|
0.00 |
2023-10-12 |
| 522 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
8,214 |
25,381 |
|
0.00 |
2025-09-23 |
| 523 |
1889 |
Sanai Health Industry Group Company Limited:O |
100 |
40 |
|
0.00 |
2024-08-14 |
| 524 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
3,000 |
26,130 |
|
0.00 |
2024-12-19 |
| 525 |
1963 |
Bank of Chongqing Co., Ltd.:H |
1,000 |
8,020 |
|
0.00 |
2023-10-13 |
| 526 |
0547 |
Digital Domain Holdings Limited:O |
5,020 |
1,506 |
|
0.00 |
2023-10-06 |
| 527 |
9866 |
NIO Inc.:A |
1,206 |
47,155 |
|
0.00 |
2024-08-12 |
| 528 |
1059 |
KANTONE HOLDINGS LIMITED:O |
231 |
99 |
|
0.00 |
2023-10-25 |
| 529 |
1378 |
China Hongqiao Group Limited:O |
6,000 |
207,000 |
|
0.00 |
2023-10-31 |
| 530 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
2,580 |
|
0.00 |
2009-08-27 |
| 531 |
0772 |
China Literature Limited:O |
600 |
20,652 |
|
0.00 |
2025-03-12 |
| 532 |
0860 |
Apollo Future Mobility Group Limited:O |
600 |
384 |
|
0.00 |
2026-01-29 |
| 533 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
79,500 |
|
0.00 |
2023-10-10 |
| 534 |
3886 |
Town Health International Medical Group Limited:O |
3,900 |
948 |
|
0.00 |
2020-12-29 |
| 535 |
1691 |
JS Global Lifestyle Company Limited:O |
2,000 |
3,600 |
|
0.00 |
2022-04-26 |
| 536 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
700 |
125 |
|
0.00 |
2025-09-25 |
| 537 |
6186 |
China Feihe Limited:O |
5,000 |
20,050 |
|
0.00 |
2023-10-19 |
| 538 |
0261 |
GBA Holdings Limited:O |
160 |
45 |
|
0.00 |
2025-03-20 |
| 539 |
6031 |
SANY HEAVY INDUSTRY CO., LTD.:H |
400 |
9,664 |
|
0.00 |
2025-10-30 |
| 540 |
0853 |
MicroPort Scientific Corporation:O |
1,000 |
10,920 |
|
0.00 |
2023-09-20 |
| 541 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2023-10-05 |
| 542 |
0862 |
Vision Values Holdings Limited:O |
2,000 |
148 |
|
0.00 |
2023-11-02 |
| 543 |
8006 |
Sino Splendid Holdings Limited:O |
187 |
25 |
|
0.00 |
2022-06-27 |
| 544 |
0267 |
CITIC Limited (HK):O |
14,000 |
173,460 |
|
0.00 |
2024-12-27 |
| 545 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
300 |
95 |
|
0.00 |
2024-12-12 |
| 546 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
350 |
80 |
|
0.00 |
2023-10-06 |
| 547 |
3918 |
NagaCorp Ltd.:O |
2,050 |
8,938 |
|
0.00 |
2023-10-13 |
| 548 |
1128 |
Wynn Macau, Limited:O |
2,400 |
14,592 |
|
0.00 |
2024-01-16 |
| 549 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
500 |
2,440 |
|
0.00 |
2023-10-11 |
| 550 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
1,000 |
90 |
|
0.00 |
2023-10-05 |
| 551 |
1101 |
China Huarong Energy Company Limited:O |
2,100 |
42 |
* |
0.00 |
2025-05-27 |
| 552 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
21,640 |
|
0.00 |
2023-10-11 |
| 553 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
8,000 |
51,840 |
|
0.00 |
2023-10-16 |
| 554 |
6098 |
Country Garden Services Holdings Company Limited:O |
1,372 |
8,781 |
|
0.00 |
2023-10-20 |
| 555 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,000 |
48 |
* |
0.00 |
2023-10-04 |
| 556 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
550 |
352 |
|
0.00 |
2023-10-25 |
| 557 |
3913 |
KWG Living Group Holdings Limited:O |
750 |
168 |
|
0.00 |
2023-10-13 |
| 558 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,000 |
37,900 |
|
0.00 |
2023-10-19 |
| 559 |
0337 |
Greenland Hong Kong Holdings Limited:O |
1,000 |
227 |
|
0.00 |
2023-10-27 |
| 560 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
80,550 |
|
0.00 |
2023-12-05 |
| 561 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
9,500 |
|
0.00 |
2025-10-28 |
| 562 |
1024 |
Kuaishou Technology:B |
1,100 |
78,375 |
|
0.00 |
2025-10-03 |
| 563 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
8,488 |
|
0.00 |
2023-10-10 |
| 564 |
2158 |
Yidu Tech Inc.:O |
300 |
1,680 |
|
0.00 |
2026-01-29 |
| 565 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
8,500 |
|
0.00 |
2023-11-02 |
| 566 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
66 |
795 |
|
0.00 |
2016-08-22 |
| 567 |
0500 |
Frontier Services Group Limited:O |
659 |
47 |
|
0.00 |
2023-10-17 |
| 568 |
2038 |
FIH Mobile Limited:O |
200 |
3,834 |
|
0.00 |
2025-05-21 |
| 569 |
8083 |
Youzan Technology Limited:O |
8,000 |
1,024 |
|
0.00 |
2025-06-05 |
| 570 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
7,790 |
|
0.00 |
2023-10-19 |
| 571 |
0340 |
Tongguan Gold Group Limited:O |
1,220 |
3,745 |
|
0.00 |
2025-09-08 |
| 572 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
88 |
|
0.00 |
2023-10-06 |
| 573 |
0987 |
China Renewable Energy Investment Limited:O |
534 |
72 |
|
0.00 |
2023-09-26 |
| 574 |
1091 |
South Manganese Investment Limited:O |
1,000 |
475 |
|
0.00 |
2023-10-05 |
| 575 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
500 |
61,500 |
|
0.00 |
2023-10-06 |
| 576 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,920 |
|
0.00 |
2024-05-24 |
| 577 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
9,920 |
|
0.00 |
2023-11-02 |
| 578 |
0163 |
Emperor International Holdings Limited:O |
933 |
183 |
|
0.00 |
2011-03-07 |
| 579 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
260 |
2,400 |
|
0.00 |
2023-10-05 |
| 580 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
1,000 |
39,100 |
|
0.00 |
2025-07-04 |
| 581 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
459 |
|
0.00 |
2018-10-19 |
| 582 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
400 |
15 |
|
0.00 |
2014-09-17 |
| 583 |
1011 |
China NT Pharma Group Company Limited:O |
100 |
79 |
|
0.00 |
2024-07-04 |
| 584 |
1007 |
Longhui International Holdings Limited:O |
28 |
2 |
* |
0.00 |
2024-10-23 |
| 585 |
0582 |
Shin Hwa World Limited:O |
480 |
67 |
|
0.00 |
2024-06-18 |
| 586 |
0431 |
Greater China Financial Holdings Limited:O |
1,000 |
10 |
* |
0.00 |
2015-12-29 |
| 587 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
8 |
|
0.00 |
2024-03-20 |
| 588 |
0933 |
Viva Goods Company Limited:O |
1,200 |
756 |
|
0.00 |
2024-10-23 |
| 589 |
0399 |
Starcoin Group Limited:O |
240 |
15 |
|
0.00 |
2013-02-05 |
| 590 |
1049 |
Celestial Asia Securities Holdings Limited:O |
9 |
11 |
|
0.00 |
2023-10-25 |
| 591 |
0975 |
Mongolian Mining Corporation:O |
100 |
1,179 |
|
0.00 |
2024-02-22 |
| 592 |
0707 |
Asia Television Holdings Limited:O |
200 |
12 |
* |
0.00 |
2023-12-22 |
| 593 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
12 |
9 |
|
0.00 |
2025-09-08 |
| 594 |
1516 |
Sunac Services Holdings Limited:O |
257 |
360 |
|
0.00 |
2023-10-20 |
| 595 |
0959 |
Century Entertainment International Holdings Limited:O |
10 |
7 |
* |
0.00 |
2025-02-26 |
| 596 |
6690 |
Haier Smart Home Co., Ltd.:H |
200 |
5,380 |
|
0.00 |
2026-01-29 |
| 597 |
0397 |
Minerva Group Holding Limited:O |
150 |
6 |
|
0.00 |
2024-09-23 |
| 598 |
0269 |
China Resources and Transportation Group Limited:O |
690 |
7 |
|
0.00 |
2025-05-28 |
| 599 |
1972 |
SWIRE PROPERTIES LIMITED:O |
350 |
8,624 |
|
0.00 |
2023-10-31 |
| 600 |
1130 |
China Environmental Resources Group Limited:O |
34 |
19 |
|
0.00 |
2024-04-10 |
| 601 |
8007 |
Global Strategic Group Limited:O |
11 |
3 |
|
0.00 |
2025-06-16 |
| 602 |
8173 |
Hephaestus Holdings Limited:O |
12 |
2 |
|
0.00 |
2025-09-05 |
| 603 |
0632 |
CHK Oil Limited (BM):O |
48 |
11 |
|
0.00 |
2019-07-11 |
| 604 |
1876 |
Budweiser Brewing Company APAC Limited:O |
400 |
3,280 |
|
0.00 |
2023-10-20 |
| 605 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
11 |
7 |
|
0.00 |
2023-10-20 |
| 606 |
0717 |
Emperor Capital Group Limited:O |
160 |
15 |
|
0.00 |
2012-09-20 |
| 607 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
34 |
3 |
|
0.00 |
2023-10-16 |
| 608 |
0952 |
Quam Plus International Financial Limited:O |
125 |
16 |
|
0.00 |
2008-09-30 |
| 609 |
0689 |
EPI (Holdings) Limited:O |
10 |
2 |
|
0.00 |
2025-04-02 |
| 610 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
20 |
130 |
|
0.00 |
2024-05-13 |
| 611 |
0022 |
MEXAN LIMITED (BM):O |
20 |
4 |
|
0.00 |
2023-10-24 |
| 612 |
0524 |
Great Wall Terroir Holdings Limited:O |
2 |
1 |
|
0.00 |
2023-06-12 |
| 613 |
0467 |
United Energy Group Limited:O |
200 |
120 |
|
0.00 |
2007-06-26 |
| 614 |
0376 |
Yunfeng Financial Group Limited:O |
19 |
57 |
|
0.00 |
2011-09-01 |
| 615 |
1142 |
E&P Global Holdings Limited:O |
15 |
2 |
|
0.00 |
2020-04-27 |
| 616 |
0627 |
Japan Kyosei Group Company Limited:O |
1 |
0 |
|
0.00 |
2023-07-31 |
| 617 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
1 |
20 |
|
0.00 |
2010-07-26 |
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