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 |
8282 |
Gameone Holdings Limited:O |
17,290,190 |
10,374,114 |
|
45.50 |
2025-06-16 |
| 2 |
1542 |
Taizhou Water Group Co., Ltd.:H |
11,700,000 |
14,976,000 |
|
23.40 |
2024-05-22 |
| 3 |
8509 |
Wine's Link International Holdings Limited:O |
43,236,000 |
31,129,920 |
|
10.81 |
2025-07-11 |
| 4 |
1481 |
Smart Globe Holdings Limited:O |
109,490,000 |
65,694,000 |
|
10.73 |
2024-12-02 |
| 5 |
2699 |
Xinming China Holdings Limited:O |
1,900,500 |
6,043,590 |
|
10.12 |
2025-08-20 |
| 6 |
2489 |
Persistence Resources Group Ltd:O |
199,825,000 |
295,741,000 |
|
9.99 |
2024-05-14 |
| 7 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
52,363,691 |
6,440,734 |
|
9.40 |
2025-02-24 |
| 8 |
8221 |
Gaoyu Finance Group Limited (KY):O |
4,160,000 |
3,952,000 |
|
8.74 |
2025-07-08 |
| 9 |
8313 |
ZACD GROUP LTD.:O |
164,650,000 |
4,445,550 |
|
8.23 |
2025-03-05 |
| 10 |
0822 |
Ka Shui International Holdings Limited:O |
70,000,000 |
25,200,000 |
|
7.83 |
2025-02-27 |
| 11 |
1759 |
Sino Gas Holdings Group Limited:O |
15,922,000 |
19,584,060 |
|
7.37 |
2025-06-23 |
| 12 |
8125 |
China New Holdings Limited:O |
10,400,000 |
3,068,000 |
|
5.76 |
2025-07-03 |
| 13 |
0261 |
GBA Holdings Limited:O |
12,736,000 |
3,693,440 |
|
5.35 |
2025-07-31 |
| 14 |
1025 |
KNT Holdings Limited:O |
10,090,000 |
3,077,450 |
|
4.99 |
2025-07-03 |
| 15 |
1894 |
Hang Yick Holdings Company Limited:O |
45,500,000 |
1,547,000 |
|
4.94 |
2025-07-02 |
| 16 |
0974 |
China Shun Ke Long Holdings Limited:O |
13,988,000 |
15,386,800 |
|
4.82 |
2025-08-19 |
| 17 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
63,675,000 |
19,102,500 |
|
4.33 |
2024-11-13 |
| 18 |
8412 |
New Amante Group Limited:O |
5,000,000 |
1,525,000 |
|
4.09 |
2023-10-30 |
| 19 |
2337 |
United Strength Power Holdings Limited:O |
15,180,000 |
27,172,200 |
|
4.05 |
2025-01-09 |
| 20 |
2418 |
DEEWIN TIANXIA CO., LTD:H |
21,799,500 |
45,560,955 |
|
3.95 |
2025-08-22 |
| 21 |
2680 |
Innovax Holdings Limited:O |
2,215,554 |
10,191,548 |
|
3.69 |
2025-07-29 |
| 22 |
0701 |
CNT GROUP LIMITED:O |
45,252,000 |
9,864,936 |
|
2.38 |
2025-07-28 |
| 23 |
0593 |
DreamEast Group Limited:O |
12,902,058 |
2,451,391 |
* |
2.36 |
2023-12-29 |
| 24 |
1932 |
CPM Group Limited (KY):O |
23,404,000 |
3,416,984 |
|
2.34 |
2021-09-17 |
| 25 |
8238 |
Winto Group (Holdings) Limited:O |
2,016,000 |
374,976 |
|
2.31 |
2025-07-31 |
| 26 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
4,925,000 |
4,875,750 |
|
2.24 |
2025-07-24 |
| 27 |
8519 |
XinXiang Era Group Company Limited:O |
12,535,000 |
1,353,780 |
|
2.16 |
2024-06-25 |
| 28 |
8368 |
Creative China Holdings Limited:O |
10,450,000 |
7,210,500 |
|
1.81 |
2025-08-21 |
| 29 |
0397 |
Minerva Group Holding Limited:O |
36,900,000 |
2,177,100 |
|
1.56 |
2025-07-18 |
| 30 |
1421 |
Prosperity Group International Limited (KY):O |
2,485,000 |
1,317,050 |
|
1.49 |
2025-07-14 |
| 31 |
8476 |
Ocean One Holding Ltd.:O |
4,170,000 |
21,141,900 |
|
1.49 |
2024-07-17 |
| 32 |
3321 |
Wai Hung Group Holdings Limited:O |
7,690,000 |
446,020 |
|
1.27 |
2024-04-11 |
| 33 |
2440 |
MemeStrategy, Inc.:O |
3,093,277 |
12,156,579 |
|
1.26 |
2025-08-08 |
| 34 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,820,000 |
709,800 |
|
1.02 |
2024-01-17 |
| 35 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
9,088,000 |
4,362,240 |
|
0.82 |
2025-07-08 |
| 36 |
1486 |
C Cheng Holdings Limited:O |
3,464,000 |
1,021,880 |
|
0.80 |
2025-06-25 |
| 37 |
1412 |
Q P Group Holdings Limited:O |
4,054,000 |
6,405,320 |
|
0.76 |
2025-08-14 |
| 38 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
10,500,000 |
2,940,000 |
|
0.70 |
2025-05-30 |
| 39 |
1701 |
Tu Yi Holding Company Limited:O |
6,026,000 |
789,406 |
|
0.60 |
2021-10-25 |
| 40 |
8120 |
China Demeter Financial Investments Limited:O |
800,000 |
368,000 |
|
0.59 |
2025-08-26 |
| 41 |
1683 |
Hope Life International Holdings Limited:O |
10,944,000 |
7,551,360 |
|
0.59 |
2025-07-24 |
| 42 |
8056 |
Life Concepts Holdings Limited (KY):O |
640,000 |
152,320 |
|
0.56 |
2025-08-12 |
| 43 |
1947 |
Meihao Medical Group Co., Ltd:O |
2,755,000 |
1,184,650 |
|
0.46 |
2024-07-30 |
| 44 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
32,056,000 |
2,788,872 |
|
0.40 |
2025-07-21 |
| 45 |
6118 |
Austar Lifesciences Limited:O |
1,800,000 |
2,358,000 |
|
0.35 |
2025-07-29 |
| 46 |
2250 |
B.Duck Semk Holdings International Limited:O |
2,893,000 |
4,918,100 |
|
0.29 |
2022-09-02 |
| 47 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,000,000 |
990,000 |
|
0.26 |
2024-10-04 |
| 48 |
0717 |
Emperor Capital Group Limited:O |
17,010,000 |
1,701,000 |
|
0.25 |
2025-08-26 |
| 49 |
0264 |
China International Development Corporation Limited:O |
1,000,000 |
2,100,000 |
|
0.23 |
2025-08-08 |
| 50 |
1854 |
China Wantian Holdings Limited:O |
4,040,000 |
3,636,000 |
|
0.20 |
2024-10-22 |
| 51 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
940,000 |
1,400,600 |
|
0.15 |
2025-08-14 |
| 52 |
8500 |
Icon Culture Global Company Limited:O |
650,000 |
250,250 |
|
0.15 |
2023-05-31 |
| 53 |
2448 |
Space Group Holdings Limited:O |
424,000 |
38,160 |
* |
0.15 |
2024-07-12 |
| 54 |
3390 |
Tycoon Group Holdings Limited:O |
1,300,000 |
422,500 |
|
0.15 |
2025-07-04 |
| 55 |
1406 |
Clarity Medical Group Holding Limited:O |
760,000 |
269,800 |
* |
0.14 |
2024-09-13 |
| 56 |
6696 |
Many Idea Cloud Holdings Limited:O |
130,000 |
85,800 |
|
0.14 |
2025-04-22 |
| 57 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
16,000 |
44,800 |
|
0.13 |
2024-08-26 |
| 58 |
0451 |
GCL New Energy Holdings Limited:O |
1,700,000 |
790,500 |
|
0.11 |
2024-10-10 |
| 59 |
8133 |
Jisheng Group Holdings Limited:O |
38,500 |
13,475 |
|
0.10 |
2023-08-29 |
| 60 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000,000 |
238,000 |
|
0.09 |
2025-01-22 |
| 61 |
2560 |
Anhui Conch Material Technology Co., Ltd.:H |
170,000 |
368,900 |
|
0.09 |
2025-07-24 |
| 62 |
1736 |
China Parenting Network Holdings Limited:O |
37,500 |
30,750 |
|
0.09 |
2025-05-14 |
| 63 |
1586 |
China Leon Inspection Holding Limited:O |
500,000 |
1,450,000 |
|
0.08 |
2025-01-14 |
| 64 |
3396 |
Legend Holdings Corporation:H |
1,011,300 |
12,277,182 |
|
0.08 |
2025-08-26 |
| 65 |
2178 |
Petro-king Oilfield Services Limited:O |
1,144,428 |
80,110 |
|
0.07 |
2022-12-23 |
| 66 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
350,000 |
339,500 |
|
0.07 |
2025-08-15 |
| 67 |
0471 |
Silkwave Inc:O |
60,000 |
48,000 |
|
0.06 |
2024-10-14 |
| 68 |
1440 |
STAR SHINE HOLDINGS GROUP LIMITED:O |
787,500 |
6,969,375 |
|
0.06 |
2025-07-30 |
| 69 |
8112 |
Cornerstone Financial Holdings Limited:O |
120,000 |
13,560 |
|
0.05 |
2024-12-05 |
| 70 |
6831 |
Green Tea Group Limited:O |
324,400 |
2,682,788 |
|
0.05 |
2025-08-20 |
| 71 |
6638 |
OneConnect Financial Technology Co., Ltd.:O |
450,000 |
859,500 |
|
0.04 |
2023-06-07 |
| 72 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
128,500 |
774,855 |
|
0.03 |
2025-08-26 |
| 73 |
1133 |
Harbin Electric Company Limited:H |
180,000 |
1,315,800 |
|
0.03 |
2025-07-24 |
| 74 |
1783 |
Envision Greenwise Holdings Limited:O |
364,000 |
3,163,160 |
|
0.03 |
2025-08-11 |
| 75 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
260,000 |
38,220 |
|
0.03 |
2024-11-07 |
| 76 |
1183 |
MECOM Power and Construction Limited:O |
1,017,750 |
190,319 |
|
0.03 |
2023-06-29 |
| 77 |
2325 |
Yunkang Group Limited:O |
143,500 |
347,270 |
|
0.02 |
2025-08-21 |
| 78 |
2137 |
Brii Biosciences Limited:O |
154,500 |
299,730 |
|
0.02 |
2025-08-26 |
| 79 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
160,000 |
110,400 |
|
0.02 |
2025-08-13 |
| 80 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
405,000 |
194,400 |
|
0.02 |
2025-08-25 |
| 81 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
100,000 |
22,200 |
|
0.02 |
2021-07-15 |
| 82 |
2533 |
Black Sesame International Holding Limited:O |
125,100 |
2,380,653 |
|
0.02 |
2025-08-14 |
| 83 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
18,000 |
297,900 |
|
0.02 |
2024-10-09 |
| 84 |
2105 |
Laekna, Inc.:O |
70,500 |
1,144,920 |
|
0.02 |
2025-08-21 |
| 85 |
1269 |
China First Capital Group Limited:O |
300,000 |
16,200 |
|
0.02 |
2022-12-14 |
| 86 |
2009 |
BBMG Corporation:H |
375,000 |
330,000 |
|
0.02 |
2025-07-23 |
| 87 |
3908 |
China International Capital Corporation Limited:H |
298,400 |
6,767,712 |
|
0.02 |
2025-07-29 |
| 88 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
5,000 |
12,150 |
|
0.02 |
2025-02-10 |
| 89 |
0347 |
Angang Steel Company Limited:H |
220,000 |
499,400 |
|
0.02 |
2025-08-26 |
| 90 |
0856 |
VSTECS Holdings Limited:O |
200,000 |
2,194,000 |
|
0.01 |
2025-08-26 |
| 91 |
6610 |
Flowing Cloud Technology Ltd:O |
300,000 |
71,100 |
|
0.01 |
2025-08-26 |
| 92 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,800 |
230,554 |
|
0.01 |
2025-06-17 |
| 93 |
8269 |
Wealth Glory Holdings Limited:O |
120,000 |
54,600 |
|
0.01 |
2025-07-30 |
| 94 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
410,000 |
590,400 |
|
0.01 |
2025-08-07 |
| 95 |
2506 |
Xunfei Healthcare Technology Co., Ltd.:H |
9,650 |
1,087,555 |
|
0.01 |
2025-07-17 |
| 96 |
1813 |
KWG Group Holdings Limited:O |
400,000 |
102,000 |
|
0.01 |
2025-01-20 |
| 97 |
2556 |
Marketingforce Management Ltd:O |
27,600 |
1,646,340 |
|
0.01 |
2025-08-26 |
| 98 |
6613 |
Lens Technology Co., Ltd.:H |
27,000 |
700,920 |
|
0.01 |
2025-08-25 |
| 99 |
1875 |
BioDlink International Company Limited:O |
72,000 |
156,960 |
|
0.01 |
2021-09-24 |
| 100 |
9928 |
Times Neighborhood Holdings Limited:O |
90,000 |
52,200 |
|
0.01 |
2025-07-14 |
| 101 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
100,000 |
172,000 |
|
0.01 |
2025-07-21 |
| 102 |
8395 |
ZXZN Qi-House Holdings Limited:O |
140,000 |
24,220 |
|
0.01 |
2025-06-10 |
| 103 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
240,000 |
900,000 |
|
0.01 |
2025-07-31 |
| 104 |
0228 |
China Energy Development Holdings Limited:O |
1,000,000 |
32,000 |
|
0.01 |
2023-03-20 |
| 105 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
167,500 |
322,940 |
|
0.01 |
2025-07-28 |
| 106 |
1148 |
Xinchen China Power Holdings Limited:O |
100,000 |
23,500 |
|
0.01 |
2019-10-14 |
| 107 |
8191 |
HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O |
4,500 |
900 |
|
0.01 |
2022-01-14 |
| 108 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
41,200 |
|
0.01 |
2019-05-03 |
| 109 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
80,000 |
65,600 |
|
0.01 |
2024-12-10 |
| 110 |
1978 |
LH GROUP LIMITED (KY):O |
56,000 |
22,400 |
|
0.01 |
2021-02-18 |
| 111 |
0235 |
CSC Holdings Limited (HK):O |
1,390,000 |
41,700 |
|
0.01 |
2025-07-25 |
| 112 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
232,400 |
329,078 |
|
0.01 |
2025-07-17 |
| 113 |
2438 |
Mobvoi Inc.:O |
100,000 |
67,000 |
|
0.01 |
2025-08-11 |
| 114 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
120,000 |
715,200 |
|
0.01 |
2025-07-29 |
| 115 |
1958 |
BAIC Motor Corporation Limited:H |
150,000 |
352,500 |
|
0.01 |
2025-04-03 |
| 116 |
2162 |
Keymed Biosciences Inc.:O |
17,500 |
1,273,125 |
|
0.01 |
2025-08-22 |
| 117 |
0863 |
OSL Group Limited (KY):O |
35,000 |
584,850 |
|
0.01 |
2025-08-20 |
| 118 |
3009 |
Bosera HashKey Ether ETF:Unit |
4,000 |
13,584 |
|
0.01 |
2025-07-23 |
| 119 |
2510 |
T.S. Lines Limited:O |
91,000 |
859,950 |
|
0.01 |
2025-08-26 |
| 120 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
136,000 |
1,237,600 |
|
0.01 |
2025-08-12 |
| 121 |
3383 |
Agile Group Holdings Limited (KY):O |
270,000 |
124,200 |
|
0.01 |
2025-01-10 |
| 122 |
8363 |
SDM Education Group Holdings Limited:O |
38,000 |
3,344 |
* |
0.00 |
2019-03-28 |
| 123 |
1124 |
COASTAL GREENLAND LIMITED:O |
20,000 |
3,000 |
|
0.00 |
2023-12-18 |
| 124 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
400 |
5,884 |
|
0.00 |
2025-07-28 |
| 125 |
1083 |
Towngas Smart Energy Company Limited:O |
158,827 |
648,014 |
|
0.00 |
2025-08-01 |
| 126 |
1672 |
Ascletis Pharma Inc.:O |
42,000 |
589,260 |
|
0.00 |
2025-07-15 |
| 127 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
18,000 |
21,960 |
|
0.00 |
2025-08-20 |
| 128 |
1490 |
AI X Tech Inc.:O |
52,000 |
11,700 |
|
0.00 |
2022-06-09 |
| 129 |
1097 |
i-CABLE Communications Limited:O |
300,000 |
24,600 |
|
0.00 |
2018-09-07 |
| 130 |
1152 |
Momentum Financial Holdings Limited:O |
40,000 |
15,400 |
|
0.00 |
2025-08-26 |
| 131 |
1801 |
Innovent Biologics, Inc.:O |
68,000 |
6,511,000 |
|
0.00 |
2025-08-18 |
| 132 |
1725 |
USPACE Technology Group Limited:O |
20,000 |
23,400 |
|
0.00 |
2025-08-20 |
| 133 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
20,000 |
246,800 |
|
0.00 |
2024-12-23 |
| 134 |
2439 |
China Treasures New Materials Group Ltd.:O |
34,000 |
11,900 |
|
0.00 |
2025-03-11 |
| 135 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
145,000 |
423,400 |
|
0.00 |
2025-08-22 |
| 136 |
3708 |
China Supply Chain Holdings Limited:O |
225,000 |
3,375 |
|
0.00 |
2025-01-23 |
| 137 |
0848 |
Maoye International Holdings Limited:O |
170,000 |
22,780 |
|
0.00 |
2020-01-15 |
| 138 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
42,000 |
302,400 |
|
0.00 |
2025-08-25 |
| 139 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
7,000 |
45,360 |
|
0.00 |
2020-08-11 |
| 140 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
240,000 |
48,240 |
|
0.00 |
2025-08-26 |
| 141 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
92,000 |
70,840 |
|
0.00 |
2022-09-19 |
| 142 |
1789 |
AK Medical Holdings Limited:O |
34,000 |
227,460 |
|
0.00 |
2025-06-05 |
| 143 |
0325 |
Bloks Group Limited:O |
7,500 |
833,250 |
|
0.00 |
2025-08-21 |
| 144 |
8047 |
China Ocean Group Development Limited:O |
208,000 |
5,200 |
* |
0.00 |
2024-10-09 |
| 145 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
110,000 |
91,300 |
|
0.00 |
2025-07-14 |
| 146 |
6936 |
S.F. Holding Co., Ltd.:H |
7,000 |
321,860 |
|
0.00 |
2025-07-02 |
| 147 |
6086 |
Fangzhou Inc.:O |
37,000 |
145,780 |
|
0.00 |
2025-08-26 |
| 148 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
6,000 |
112,380 |
|
0.00 |
2025-08-20 |
| 149 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
156,000 |
|
0.00 |
2025-04-15 |
| 150 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
31,200 |
351,312 |
|
0.00 |
2025-08-26 |
| 151 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
200,000 |
2,000 |
* |
0.00 |
2019-05-03 |
| 152 |
0813 |
Shimao Group Holdings Limited:O |
96,000 |
35,520 |
|
0.00 |
2025-03-14 |
| 153 |
0123 |
Yuexiu Property Company Limited:O |
100,400 |
494,972 |
|
0.00 |
2024-10-09 |
| 154 |
6990 |
Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H |
4,000 |
1,942,400 |
|
0.00 |
2025-08-08 |
| 155 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
170,000 |
324,700 |
|
0.00 |
2025-08-26 |
| 156 |
1432 |
China Shengmu Organic Milk Limited:O |
200,000 |
87,000 |
|
0.00 |
2025-08-19 |
| 157 |
0554 |
Hans Group Holdings Limited (KY):O |
102,000 |
29,580 |
|
0.00 |
2024-06-20 |
| 158 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
40,000 |
10,000 |
|
0.00 |
2025-07-29 |
| 159 |
0777 |
NetDragon Websoft Holdings Limited:O |
12,000 |
144,360 |
|
0.00 |
2025-08-22 |
| 160 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
8,400 |
444,780 |
|
0.00 |
2025-08-07 |
| 161 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
7,000 |
172,900 |
|
0.00 |
2025-08-21 |
| 162 |
1610 |
COFCO Joycome Foods Limited:O |
100,000 |
197,000 |
|
0.00 |
2025-06-16 |
| 163 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
110,000 |
249,700 |
|
0.00 |
2024-10-08 |
| 164 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
1,300 |
29,380 |
|
0.00 |
2025-08-18 |
| 165 |
6182 |
Twintek Investment Holdings Limited:O |
16,000 |
6,160 |
|
0.00 |
2018-01-22 |
| 166 |
6699 |
Angelalign Technology Inc.:O |
3,400 |
255,340 |
|
0.00 |
2025-08-21 |
| 167 |
1051 |
G-Resources Group Limited:O |
8,950 |
96,481 |
|
0.00 |
2021-06-29 |
| 168 |
2559 |
Dida Inc.:O |
20,000 |
26,400 |
|
0.00 |
2025-08-19 |
| 169 |
3395 |
JX ENERGY LTD.:O |
10,000 |
3,150 |
|
0.00 |
2020-12-04 |
| 170 |
0428 |
Cocoon Holdings Limited:O |
2,000 |
510 |
|
0.00 |
2025-07-25 |
| 171 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
15,000 |
125,250 |
|
0.00 |
2025-08-20 |
| 172 |
6865 |
Flat Glass Group Co., Ltd.:H |
8,000 |
84,160 |
|
0.00 |
2025-08-21 |
| 173 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
8,000 |
188,480 |
|
0.00 |
2025-08-04 |
| 174 |
2669 |
China Overseas Property Holdings Limited:O |
55,000 |
304,700 |
|
0.00 |
2025-07-31 |
| 175 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
40,000 |
4,800 |
|
0.00 |
2023-03-13 |
| 176 |
0552 |
China Communications Services Corporation Limited:H |
40,000 |
192,400 |
|
0.00 |
2025-05-22 |
| 177 |
1615 |
AB Builders Group Limited:O |
10,000 |
2,650 |
|
0.00 |
2021-06-09 |
| 178 |
9988 |
Alibaba Group Holding Limited (KY):O |
317,300 |
38,488,490 |
|
0.00 |
2025-08-26 |
| 179 |
3382 |
Tianjin Port Development Holdings Limited:O |
102,000 |
74,460 |
|
0.00 |
2019-05-03 |
| 180 |
2172 |
MicroPort NeuroScientific Corporation:O |
9,000 |
130,860 |
|
0.00 |
2025-08-22 |
| 181 |
9911 |
Newborn Town Inc.:O |
22,000 |
233,420 |
|
0.00 |
2025-08-26 |
| 182 |
6978 |
Immunotech Biopharm Ltd:O |
8,000 |
42,720 |
|
0.00 |
2021-10-06 |
| 183 |
0305 |
Wuling Motors Holdings Limited:O |
50,000 |
36,000 |
|
0.00 |
2024-02-29 |
| 184 |
1055 |
China Southern Airlines Company Limited:H |
70,000 |
280,000 |
|
0.00 |
2025-08-26 |
| 185 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
72,955 |
1,979,999 |
|
0.00 |
2025-07-08 |
| 186 |
2586 |
Dmall Inc.:O |
13,000 |
142,090 |
|
0.00 |
2025-08-22 |
| 187 |
2592 |
Cloudbreak Pharma Inc.:O |
12,000 |
63,480 |
|
0.00 |
2025-08-18 |
| 188 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
11,700 |
|
0.00 |
2021-06-22 |
| 189 |
0806 |
Value Partners Group Limited:O |
25,000 |
71,000 |
|
0.00 |
2025-08-12 |
| 190 |
2588 |
BOC AVIATION LIMITED:O |
9,200 |
649,060 |
|
0.00 |
2025-07-28 |
| 191 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
3,900 |
234,000 |
|
0.00 |
2025-08-11 |
| 192 |
0799 |
IGG Inc:O |
15,000 |
78,000 |
|
0.00 |
2025-08-15 |
| 193 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
91,600 |
|
0.00 |
2021-12-01 |
| 194 |
2051 |
Vala Inc. (KY):O |
20,000 |
11,600 |
|
0.00 |
2025-08-26 |
| 195 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,000 |
3,870 |
|
0.00 |
2023-02-21 |
| 196 |
0757 |
Solargiga Energy Holdings Limited:O |
40,000 |
3,720 |
|
0.00 |
2020-01-22 |
| 197 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
6,500 |
139,360 |
|
0.00 |
2025-06-03 |
| 198 |
2005 |
SSY Group Limited (KY):O |
34,000 |
103,360 |
|
0.00 |
2025-07-29 |
| 199 |
1211 |
BYD COMPANY LIMITED:H |
14,000 |
1,646,400 |
|
0.00 |
2025-07-29 |
| 200 |
0650 |
Productive Technologies Company Limited (BM):O |
82,000 |
16,728 |
|
0.00 |
2025-07-07 |
| 201 |
0082 |
Crazy Sports Group Limited:O |
50,000 |
4,750 |
|
0.00 |
2023-03-20 |
| 202 |
2367 |
Giant Biogene Holding Co., Ltd:O |
11,800 |
683,220 |
|
0.00 |
2025-08-12 |
| 203 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
5,000 |
21,150 |
|
0.00 |
2025-08-12 |
| 204 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
9,500 |
274,740 |
|
0.00 |
2025-08-22 |
| 205 |
0302 |
CMGE Technology Group Limited:O |
30,000 |
15,600 |
|
0.00 |
2024-11-13 |
| 206 |
6966 |
China Wan Tong Yuan (Holdings) Limited:O |
10,000 |
5,100 |
|
0.00 |
2023-06-19 |
| 207 |
0753 |
Air China Limited:H |
48,000 |
254,400 |
|
0.00 |
2025-08-26 |
| 208 |
3868 |
Xinyi Energy Holdings Limited:O |
80,000 |
99,200 |
|
0.00 |
2025-07-23 |
| 209 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
186,880 |
|
0.00 |
2025-08-07 |
| 210 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
10,000 |
47,600 |
|
0.00 |
2024-10-09 |
| 211 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
25,000 |
2,000 |
|
0.00 |
2020-12-14 |
| 212 |
0992 |
LENOVO GROUP LIMITED:O |
110,000 |
1,222,100 |
|
0.00 |
2025-08-25 |
| 213 |
0914 |
Anhui Conch Cement Company Limited:H |
11,500 |
278,070 |
|
0.00 |
2025-08-22 |
| 214 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
17,000 |
73,440 |
|
0.00 |
2025-08-22 |
| 215 |
1918 |
Sunac China Holdings Limited:O |
100,000 |
160,000 |
|
0.00 |
2024-11-11 |
| 216 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
3,000 |
112,500 |
|
0.00 |
2025-08-12 |
| 217 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
21,588 |
144,424 |
|
0.00 |
2024-10-04 |
| 218 |
8147 |
Millennium Pacific Group Holdings Limited:O |
1,450 |
479 |
|
0.00 |
2023-08-29 |
| 219 |
6922 |
Cryofocus Medtech (Shanghai) Co., Ltd.:H |
1,200 |
6,528 |
|
0.00 |
2025-03-03 |
| 220 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
19,200 |
11,904 |
|
0.00 |
2025-07-29 |
| 221 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,080 |
107,856 |
|
0.00 |
2025-08-21 |
| 222 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,500 |
372,350 |
|
0.00 |
2025-08-20 |
| 223 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,000 |
33,000 |
|
0.00 |
2022-01-11 |
| 224 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
62,000 |
202,740 |
|
0.00 |
2025-08-19 |
| 225 |
8293 |
SingAsia Holdings Limited:O |
1,400 |
469 |
|
0.00 |
2023-09-12 |
| 226 |
2182 |
Tian Chang Group Holdings Ltd.:O |
4,000 |
1,540 |
|
0.00 |
2019-04-01 |
| 227 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
20,000 |
49,800 |
|
0.00 |
2023-01-16 |
| 228 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
10,000 |
66,200 |
|
0.00 |
2025-03-07 |
| 229 |
2498 |
RoboSense Technology Co., Ltd:O |
3,000 |
115,920 |
|
0.00 |
2025-08-26 |
| 230 |
2007 |
Country Garden Holdings Company Limited:O |
175,234 |
79,731 |
|
0.00 |
2024-03-06 |
| 231 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
10,000 |
141,100 |
|
0.00 |
2025-08-20 |
| 232 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
8,000 |
7,360 |
|
0.00 |
2025-08-26 |
| 233 |
0916 |
China Longyuan Power Group Corporation Limited:H |
20,000 |
137,400 |
|
0.00 |
2025-04-24 |
| 234 |
0491 |
Emperor Culture Group Limited:O |
19,350 |
716 |
|
0.00 |
2020-06-10 |
| 235 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
6,000 |
119,580 |
|
0.00 |
2025-08-19 |
| 236 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
7,200 |
3,278,880 |
|
0.00 |
2025-08-26 |
| 237 |
3983 |
China BlueChemical Ltd.:H |
10,000 |
24,400 |
|
0.00 |
2025-02-26 |
| 238 |
2013 |
Weimob Inc.:O |
20,000 |
54,000 |
|
0.00 |
2025-08-22 |
| 239 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
21,500 |
701,330 |
|
0.00 |
2025-07-28 |
| 240 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
61,110 |
|
0.00 |
2025-07-15 |
| 241 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
3,000 |
46,680 |
|
0.00 |
2025-08-01 |
| 242 |
2616 |
CStone Pharmaceuticals:O |
7,000 |
75,880 |
|
0.00 |
2025-08-26 |
| 243 |
2625 |
JIANGSU HORIZON CHAIN SUPERMARKET COMPANY LIMITED:H |
1,000 |
3,080 |
|
0.00 |
2025-05-02 |
| 244 |
1876 |
Budweiser Brewing Company APAC Limited:O |
61,100 |
525,460 |
|
0.00 |
2025-08-26 |
| 245 |
0823 |
Link Real Estate Investment Trust:Unit |
11,800 |
492,296 |
|
0.00 |
2025-06-24 |
| 246 |
8083 |
Youzan Technology Limited:O |
148,000 |
25,752 |
|
0.00 |
2025-08-20 |
| 247 |
3330 |
Lingbao Gold Group Company Ltd.:H |
5,000 |
62,950 |
|
0.00 |
2025-08-07 |
| 248 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
80,564 |
563,142 |
|
0.00 |
2025-06-06 |
| 249 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
14,000 |
398,440 |
|
0.00 |
2025-07-24 |
| 250 |
1799 |
Xinte Energy Co., Ltd.:H |
1,600 |
11,376 |
|
0.00 |
2025-08-22 |
| 251 |
6988 |
Joy Spreader Group Inc.:O |
10,000 |
1,330 |
|
0.00 |
2021-05-13 |
| 252 |
1909 |
Fire Rock Holdings Limited:O |
800 |
1,296 |
|
0.00 |
2025-04-01 |
| 253 |
0978 |
China Merchants Land Limited:O |
20,000 |
6,100 |
|
0.00 |
2020-07-09 |
| 254 |
1881 |
Regal Real Estate Investment Trust:Unit |
13,000 |
5,330 |
|
0.00 |
2020-04-20 |
| 255 |
0763 |
ZTE CORPORATION:H |
3,000 |
104,820 |
|
0.00 |
2025-08-26 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
328,900 |
1,424,137 |
|
0.00 |
2025-08-11 |
| 257 |
2880 |
Liaoning Port Co., Ltd.:H |
20,000 |
17,400 |
|
0.00 |
2023-03-13 |
| 258 |
2789 |
Yuanda China Holdings Limited:O |
24,000 |
4,392 |
|
0.00 |
2025-08-22 |
| 259 |
8020 |
Unitas Holdings Limited:O |
10,000 |
190 |
|
0.00 |
2018-03-05 |
| 260 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
12,000 |
85,680 |
|
0.00 |
2025-08-22 |
| 261 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
32,000 |
233,600 |
|
0.00 |
2025-02-04 |
| 262 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
3,080 |
|
0.00 |
2024-11-07 |
| 263 |
6823 |
HKT Limited (KY):O |
27,128 |
316,312 |
|
0.00 |
2025-08-25 |
| 264 |
9688 |
Zai Lab Limited:O |
3,900 |
103,116 |
|
0.00 |
2025-08-21 |
| 265 |
1415 |
Cowell e Holdings Inc.:O |
3,000 |
100,140 |
|
0.00 |
2025-08-22 |
| 266 |
0147 |
International Business Settlement Holdings Limited:O |
70,000 |
15,960 |
|
0.00 |
2025-08-25 |
| 267 |
1171 |
Yankuang Energy Group Company Limited:H |
14,000 |
132,300 |
|
0.00 |
2025-08-04 |
| 268 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,360 |
40,909 |
|
0.00 |
2025-08-20 |
| 269 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
30,000 |
42,600 |
|
0.00 |
2023-02-22 |
| 270 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
33,540 |
|
0.00 |
2025-07-07 |
| 271 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
8,000 |
|
0.00 |
2023-03-13 |
| 272 |
0005 |
HSBC HOLDINGS PLC:O |
53,885 |
5,399,277 |
|
0.00 |
2025-08-25 |
| 273 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
13,000 |
53,820 |
|
0.00 |
2024-09-27 |
| 274 |
0020 |
SenseTime Group Inc.:B |
111,000 |
212,010 |
|
0.00 |
2025-07-31 |
| 275 |
9618 |
JD.com, Inc.:A |
8,387 |
1,043,343 |
|
0.00 |
2025-08-04 |
| 276 |
3888 |
Kingsoft Corporation Limited:O |
4,200 |
147,840 |
|
0.00 |
2025-08-08 |
| 277 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
73,800 |
|
0.00 |
2024-10-07 |
| 278 |
9987 |
Yum China Holdings, Inc.:O |
1,100 |
405,460 |
|
0.00 |
2025-08-11 |
| 279 |
1800 |
China Communications Construction Company Limited:H |
13,000 |
75,140 |
|
0.00 |
2025-07-31 |
| 280 |
1698 |
Tencent Music Entertainment Group:A |
5,000 |
506,000 |
|
0.00 |
2025-07-16 |
| 281 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
5,400 |
|
0.00 |
2019-12-27 |
| 282 |
1618 |
Metallurgical Corporation of China Ltd.:H |
8,000 |
18,640 |
|
0.00 |
2025-06-12 |
| 283 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,220 |
|
0.00 |
2018-08-20 |
| 284 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
20,000 |
493,600 |
|
0.00 |
2025-08-22 |
| 285 |
9660 |
Horizon Robotics:B |
28,200 |
222,216 |
|
0.00 |
2025-08-26 |
| 286 |
9969 |
InnoCare Pharma Limited:O |
4,000 |
70,440 |
|
0.00 |
2025-08-25 |
| 287 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
6,000 |
21,360 |
|
0.00 |
2025-08-11 |
| 288 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
40,000 |
332,000 |
|
0.00 |
2025-08-26 |
| 289 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
1,000 |
52,000 |
|
0.00 |
2025-04-02 |
| 290 |
0730 |
Capital Industrial Financial Services Group Limited:O |
7,800 |
975 |
|
0.00 |
2021-05-27 |
| 291 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,000 |
40,720 |
|
0.00 |
2025-08-22 |
| 292 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
46,000 |
201,940 |
|
0.00 |
2025-04-14 |
| 293 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
3,000 |
59,550 |
|
0.00 |
2025-06-16 |
| 294 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
74,920 |
|
0.00 |
2025-08-01 |
| 295 |
1070 |
TCL Electronics Holdings Limited:O |
4,500 |
45,810 |
|
0.00 |
2025-08-15 |
| 296 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
2,000 |
1,600 |
|
0.00 |
2023-08-31 |
| 297 |
9866 |
NIO Inc.:A |
2,800 |
138,712 |
|
0.00 |
2025-08-20 |
| 298 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
720 |
|
0.00 |
2024-01-15 |
| 299 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
650 |
61,490 |
|
0.00 |
2025-07-17 |
| 300 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
77,880 |
|
0.00 |
2025-07-22 |
| 301 |
3690 |
Meituan:B |
9,260 |
1,111,200 |
|
0.00 |
2025-07-31 |
| 302 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
3,000 |
308,700 |
|
0.00 |
2025-07-29 |
| 303 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
7,000 |
294,560 |
|
0.00 |
2025-08-14 |
| 304 |
9626 |
Bilibili Inc.:Z ord |
540 |
97,254 |
|
0.00 |
2025-08-26 |
| 305 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
400 |
13,040 |
|
0.00 |
2021-06-28 |
| 306 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
101,100 |
|
0.00 |
2025-03-14 |
| 307 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
16,000 |
581,440 |
|
0.00 |
2025-08-04 |
| 308 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
12,000 |
674,400 |
|
0.00 |
2025-08-26 |
| 309 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
8,000 |
63,360 |
|
0.00 |
2021-09-13 |
| 310 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
2,235 |
|
0.00 |
2022-08-09 |
| 311 |
3328 |
Bank of Communications Co., Ltd.:H |
50,000 |
344,500 |
|
0.00 |
2024-12-05 |
| 312 |
0857 |
PETROCHINA COMPANY LIMITED:H |
30,000 |
222,900 |
|
0.00 |
2025-07-02 |
| 313 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
400 |
13,888 |
|
0.00 |
2025-06-23 |
| 314 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
2,057 |
5,821 |
|
0.00 |
2023-05-29 |
| 315 |
0574 |
Pa Shun International Holdings Limited:O |
2,000 |
92 |
|
0.00 |
2020-05-08 |
| 316 |
2469 |
Fenbi Ltd.:O |
3,000 |
10,530 |
|
0.00 |
2025-08-26 |
| 317 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
316,000 |
2,385,800 |
|
0.00 |
2025-08-22 |
| 318 |
6110 |
Topsports International Holdings Limited:O |
8,000 |
26,640 |
|
0.00 |
2025-07-11 |
| 319 |
0066 |
MTR CORPORATION LIMITED:O |
8,000 |
219,040 |
|
0.00 |
2024-10-02 |
| 320 |
0241 |
Alibaba Health Information Technology Limited:O |
20,000 |
113,800 |
|
0.00 |
2023-04-13 |
| 321 |
1928 |
Sands China Ltd.:O |
10,000 |
211,000 |
|
0.00 |
2025-07-14 |
| 322 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
6,224 |
6,100 |
|
0.00 |
2023-06-27 |
| 323 |
0267 |
CITIC Limited (HK):O |
35,000 |
400,400 |
|
0.00 |
2025-08-25 |
| 324 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
13,000 |
2,210 |
* |
0.00 |
2023-02-27 |
| 325 |
9888 |
Baidu, Inc.:A |
2,700 |
241,245 |
|
0.00 |
2025-07-25 |
| 326 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
16,000 |
26,240 |
|
0.00 |
2025-08-20 |
| 327 |
0011 |
HANG SENG BANK, LIMITED:O |
2,100 |
234,150 |
|
0.00 |
2025-08-01 |
| 328 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
6,000 |
9,240 |
|
0.00 |
2025-07-15 |
| 329 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,325 |
6,284 |
|
0.00 |
2021-08-13 |
| 330 |
3323 |
China National Building Material Company Limited:H |
4,000 |
21,640 |
|
0.00 |
2025-05-16 |
| 331 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
310,200 |
|
0.00 |
2025-08-21 |
| 332 |
6878 |
Differ Group Auto Limited:O |
1,000 |
37 |
* |
0.00 |
2024-02-22 |
| 333 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
16,000 |
68,800 |
|
0.00 |
2025-08-08 |
| 334 |
0700 |
TENCENT HOLDINGS LIMITED:O |
9,500 |
5,790,250 |
|
0.00 |
2025-08-19 |
| 335 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
49,530 |
|
0.00 |
2025-08-08 |
| 336 |
1113 |
CK Asset Holdings Limited (KY):O |
3,500 |
128,170 |
|
0.00 |
2023-10-30 |
| 337 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
11,520 |
119,578 |
|
0.00 |
2025-08-20 |
| 338 |
1797 |
East Buy Holding Limited:O |
1,000 |
28,080 |
|
0.00 |
2025-04-09 |
| 339 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
400 |
20,200 |
|
0.00 |
2025-08-19 |
| 340 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
402,150 |
|
0.00 |
2025-08-25 |
| 341 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
72,350 |
|
0.00 |
2025-06-09 |
| 342 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
500 |
11,220 |
|
0.00 |
2021-06-22 |
| 343 |
3998 |
Bosideng International Holdings Limited:O |
10,000 |
44,900 |
|
0.00 |
2022-01-10 |
| 344 |
9600 |
Newlink Technology Inc.:O |
800 |
200 |
|
0.00 |
2022-04-25 |
| 345 |
0002 |
CLP HOLDINGS LIMITED:O |
2,000 |
131,600 |
|
0.00 |
2025-07-31 |
| 346 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
5,000 |
53,850 |
|
0.00 |
2024-11-25 |
| 347 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
335,400 |
|
0.00 |
2025-08-26 |
| 348 |
9961 |
TRIP.COM GROUP LIMITED:O |
500 |
256,250 |
|
0.00 |
2025-07-15 |
| 349 |
1951 |
Jinxin Fertility Group Limited:O |
2,000 |
6,240 |
|
0.00 |
2025-08-13 |
| 350 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
10,000 |
62,000 |
|
0.00 |
2025-07-15 |
| 351 |
0960 |
Longfor Group Holdings Limited:O |
5,000 |
55,500 |
|
0.00 |
2025-01-07 |
| 352 |
0006 |
Power Assets Holdings Limited:O |
1,500 |
75,750 |
|
0.00 |
2021-07-19 |
| 353 |
1810 |
Xiaomi Corporation:B |
15,000 |
802,500 |
|
0.00 |
2025-08-04 |
| 354 |
1128 |
Wynn Macau, Limited:O |
3,600 |
26,532 |
|
0.00 |
2023-06-16 |
| 355 |
2192 |
Medlive Technology Co., Ltd.:O |
500 |
7,200 |
|
0.00 |
2025-08-19 |
| 356 |
6993 |
Blue Moon Group Holdings Limited:O |
4,000 |
14,360 |
|
0.00 |
2023-11-02 |
| 357 |
1299 |
AIA Group Limited:O |
6,800 |
499,460 |
|
0.00 |
2025-07-14 |
| 358 |
2359 |
WuXi AppTec Co., Ltd.:H |
240 |
25,128 |
|
0.00 |
2021-06-08 |
| 359 |
0288 |
WH Group Limited (KY):O |
7,688 |
62,350 |
|
0.00 |
2021-10-29 |
| 360 |
0788 |
China Tower Corporation Limited:H |
2,600 |
30,706 |
|
0.00 |
2025-02-21 |
| 361 |
0697 |
Shoucheng Holdings Limited:O |
4,000 |
7,680 |
|
0.00 |
2021-02-19 |
| 362 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
35,640 |
|
0.00 |
2025-01-13 |
| 363 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
17,070 |
|
0.00 |
2025-07-03 |
| 364 |
0880 |
SJM Holdings Limited:O |
3,500 |
12,110 |
|
0.00 |
2024-10-16 |
| 365 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
500 |
42,600 |
|
0.00 |
2025-07-29 |
| 366 |
2638 |
HK Electric Investments Limited:O |
4,000 |
23,920 |
|
0.00 |
2022-06-27 |
| 367 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,300 |
19,084 |
|
0.00 |
2025-07-28 |
| 368 |
6618 |
JD Health International Inc.:O |
1,400 |
91,560 |
|
0.00 |
2025-04-08 |
| 369 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
11,260 |
|
0.00 |
2021-03-17 |
| 370 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
22,620 |
|
0.00 |
2025-02-18 |
| 371 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
14,440 |
|
0.00 |
2025-02-26 |
| 372 |
0008 |
PCCW LIMITED:O |
3,112 |
16,587 |
|
0.00 |
2022-08-22 |
| 373 |
0941 |
China Mobile Limited (HK):O |
8,500 |
765,425 |
|
0.00 |
2025-07-31 |
| 374 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
12,000 |
65,040 |
|
0.00 |
2025-08-05 |
| 375 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
2,000 |
36,400 |
|
0.00 |
2025-07-28 |
| 376 |
9896 |
MINISO Group Holding Limited:O |
400 |
19,912 |
|
0.00 |
2025-08-26 |
| 377 |
6690 |
Haier Smart Home Co., Ltd.:H |
800 |
20,800 |
|
0.00 |
2025-07-28 |
| 378 |
6666 |
Evergrande Property Services Group Limited:O |
3,000 |
2,730 |
|
0.00 |
2023-02-27 |
| 379 |
2888 |
STANDARD CHARTERED PLC:O |
614 |
90,074 |
|
0.00 |
2025-07-15 |
| 380 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,200 |
19 |
|
0.00 |
2023-08-31 |
| 381 |
1024 |
Kuaishou Technology:B |
800 |
63,280 |
|
0.00 |
2025-08-22 |
| 382 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,000 |
18,640 |
|
0.00 |
2025-05-28 |
| 383 |
2618 |
JD Logistics, Inc.:O |
1,400 |
19,348 |
|
0.00 |
2025-07-11 |
| 384 |
9633 |
Nongfu Spring Co., Ltd:H |
1,000 |
46,960 |
|
0.00 |
2024-07-24 |
| 385 |
0772 |
China Literature Limited:O |
200 |
8,324 |
|
0.00 |
2025-08-26 |
| 386 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
396 |
80 |
|
0.00 |
2022-08-22 |
| 387 |
1398 |
Industrial and Commercial Bank of China Limited:H |
15,075 |
88,189 |
|
0.00 |
2025-08-01 |
| 388 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
1,000 |
520 |
|
0.00 |
2023-02-17 |
| 389 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
6,645 |
|
0.00 |
2025-08-21 |
| 390 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
4,000 |
40,200 |
|
0.00 |
2025-08-26 |
| 391 |
0001 |
CK Hutchison Holdings Limited:O |
500 |
25,675 |
|
0.00 |
2025-03-19 |
| 392 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
587 |
28,399 |
|
0.00 |
2025-04-01 |
| 393 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
1,000 |
6,760 |
|
0.00 |
2025-08-26 |
| 394 |
1516 |
Sunac Services Holdings Limited:O |
322 |
583 |
|
0.00 |
2023-05-12 |
| 395 |
0410 |
SOHO CHINA LIMITED:O |
500 |
305 |
|
0.00 |
2021-05-20 |
| 396 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
1,000 |
14,210 |
|
0.00 |
2023-07-05 |
| 397 |
0998 |
China CITIC Bank Corporation Limited:H |
1,200 |
8,376 |
|
0.00 |
2022-01-13 |
| 398 |
2840 |
SPDR Gold Trust:Unit |
20 |
48,500 |
|
0.00 |
2025-02-13 |
