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 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
4,833,750 |
1,015,088 |
|
1.95 |
2024-09-02 |
| 2 |
3476 |
Hang Seng JPMorgan US Equity Premium Income Active ETF:Unit |
21,000 |
316,050 |
|
0.33 |
2025-07-29 |
| 3 |
8445 |
Noble Engineering Group Holdings Limited:O |
900,000 |
162,000 |
|
0.33 |
2021-06-16 |
| 4 |
2113 |
Century Group International Holdings Limited:O |
1,840,000 |
316,480 |
|
0.23 |
2021-04-23 |
| 5 |
1581 |
Progressive Path Group Holdings Limited:O |
795,000 |
158,205 |
|
0.19 |
2022-09-23 |
| 6 |
1710 |
Trio Industrial Electronics Group Limited:O |
1,048,000 |
169,776 |
|
0.10 |
2024-07-24 |
| 7 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
120,400 |
2,233,420 |
|
0.10 |
2025-08-13 |
| 8 |
1647 |
Grandshores Technology Group Limited:O |
1,020,000 |
124,440 |
|
0.09 |
2025-07-30 |
| 9 |
0986 |
Dufu Liquor Group Limited:O |
1,032,544 |
84,669 |
|
0.08 |
2025-06-11 |
| 10 |
0864 |
Wing Lee Property Investments Limited:O |
300,000 |
45,000 |
|
0.08 |
2013-03-19 |
| 11 |
0484 |
Forgame Holdings Limited:O |
125,500 |
111,695 |
|
0.07 |
2025-07-18 |
| 12 |
0110 |
China Fortune Holdings Limited:O |
154,400 |
27,792 |
|
0.06 |
2021-03-16 |
| 13 |
0932 |
Shunten International (Holdings) Limited:O |
1,800,000 |
48,600 |
|
0.06 |
2021-11-11 |
| 14 |
8333 |
Astrum Financial Holdings Limited:O |
49,000 |
18,865 |
|
0.05 |
2022-12-22 |
| 15 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
186,500 |
2,001,145 |
|
0.05 |
2025-08-12 |
| 16 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
510,000 |
33,150 |
|
0.05 |
2021-02-18 |
| 17 |
0712 |
Comtec Solar Systems Group Limited:O |
512,500 |
51,250 |
|
0.05 |
2025-02-20 |
| 18 |
0681 |
Chinese People Holdings Company Limited:O |
4,314,637 |
125,124 |
|
0.05 |
2015-10-15 |
| 19 |
1889 |
Sanai Health Industry Group Company Limited:O |
73,400 |
33,030 |
|
0.05 |
2025-07-15 |
| 20 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
37,500 |
25,875 |
|
0.05 |
2020-11-16 |
| 21 |
8290 |
Ahsay Backup Software Development Company Limited:O |
900,000 |
18,900 |
|
0.05 |
2021-05-18 |
| 22 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
1,076,000 |
108,676 |
|
0.04 |
2022-09-22 |
| 23 |
3008 |
Bosera HashKey Bitcoin ETF:Unit |
71,000 |
672,015 |
|
0.04 |
2025-08-11 |
| 24 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
250,000 |
18,250 |
|
0.04 |
2025-03-10 |
| 25 |
1053 |
Chongqing Iron & Steel Company Limited:H |
220,000 |
312,400 |
|
0.04 |
2025-08-06 |
| 26 |
1420 |
Chuan Holdings Limited:O |
500,000 |
77,500 |
|
0.04 |
2019-01-04 |
| 27 |
2878 |
Solomon Systech (International) Limited:O |
932,000 |
442,700 |
|
0.04 |
2025-08-11 |
| 28 |
3893 |
CROSSTEC Group Holdings Limited:O |
66,000 |
10,296 |
|
0.04 |
2024-02-26 |
| 29 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
40,002 |
22,001 |
|
0.03 |
2024-04-16 |
| 30 |
0648 |
SoftMedx Healthcare Limited:O |
109,390 |
41,568 |
* |
0.03 |
2017-11-21 |
| 31 |
8417 |
Dadi Education Holdings Limited:O |
580,000 |
9,860 |
|
0.03 |
2019-05-09 |
| 32 |
8238 |
Winto Group (Holdings) Limited:O |
28,000 |
5,320 |
|
0.03 |
2024-12-13 |
| 33 |
8229 |
Future Data Group Limited:O |
160,000 |
92,800 |
|
0.03 |
2023-10-16 |
| 34 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
256,000 |
102,400 |
|
0.03 |
2025-03-18 |
| 35 |
1637 |
SH Group (Holdings) Limited:O |
110,000 |
21,670 |
|
0.03 |
2020-06-08 |
| 36 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
611,000 |
50,713 |
|
0.03 |
2023-02-14 |
| 37 |
0947 |
MOBI Development Co., Ltd.:O |
213,300 |
34,128 |
|
0.03 |
2023-07-04 |
| 38 |
8123 |
Sinofortune Financial Holdings Limited:O |
2,002,800 |
20,028 |
|
0.03 |
2018-02-05 |
| 39 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
600,000 |
70,800 |
|
0.03 |
2022-08-05 |
| 40 |
8296 |
Sino-Life Group Limited:O |
23,600 |
9,676 |
|
0.02 |
2024-10-15 |
| 41 |
0310 |
Prosperity Investment Holdings Limited:O |
30,000 |
3,000 |
* |
0.02 |
2023-12-14 |
| 42 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
200,000 |
18,000 |
|
0.02 |
2021-02-24 |
| 43 |
2012 |
SUNSHINE OILSANDS LTD.:O |
120,000 |
67,200 |
|
0.02 |
2024-06-18 |
| 44 |
1727 |
Hebei Construction Group Corporation Limited:H |
106,500 |
58,575 |
|
0.02 |
2022-10-17 |
| 45 |
8512 |
Hyfusin Group Holdings Limited:O |
200,000 |
61,000 |
|
0.02 |
2018-09-04 |
| 46 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
162,000 |
76,140 |
|
0.02 |
2022-04-26 |
| 47 |
6108 |
New Ray Medicine International Holding Limited:O |
35,680 |
14,807 |
|
0.02 |
2025-07-23 |
| 48 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
592,000 |
414,400 |
* |
0.02 |
2025-06-18 |
| 49 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
300,000 |
597,000 |
|
0.02 |
2024-10-22 |
| 50 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
1,361,000 |
707,720 |
|
0.02 |
2025-04-28 |
| 51 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
1,260,000 |
114,660 |
|
0.02 |
2023-02-08 |
| 52 |
0925 |
Beijing Properties (Holdings) Limited:O |
1,440,000 |
194,400 |
|
0.02 |
2020-09-07 |
| 53 |
1630 |
Kin Shing Holdings Limited:O |
300,000 |
14,700 |
|
0.02 |
2024-07-24 |
| 54 |
1429 |
Skymission Group Holdings Limited:O |
320,000 |
12,800 |
|
0.02 |
2023-01-19 |
| 55 |
0313 |
Richly Field China Development Limited:O |
224,333 |
17,049 |
|
0.02 |
2025-01-20 |
| 56 |
1545 |
Design Capital Limited (KY):O |
380,000 |
30,400 |
|
0.02 |
2025-08-13 |
| 57 |
2448 |
Space Group Holdings Limited:O |
55,000 |
4,950 |
* |
0.02 |
2024-07-15 |
| 58 |
8372 |
Grand Brilliance Group Holdings Limited:O |
150,000 |
17,100 |
|
0.02 |
2020-02-12 |
| 59 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
300,000 |
29,400 |
|
0.02 |
2021-02-25 |
| 60 |
0276 |
Mongolia Energy Corporation Limited:O |
32,558 |
20,837 |
|
0.02 |
2025-05-08 |
| 61 |
0438 |
IRICO Group New Energy Company Limited:H |
16,500 |
39,105 |
|
0.02 |
2023-09-05 |
| 62 |
8446 |
Brightstar Technology Group Co., Ltd:O |
154,000 |
30,030 |
|
0.02 |
2024-06-24 |
| 63 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
42,800 |
|
0.02 |
2021-05-25 |
| 64 |
0183 |
Winfull Group Holdings Limited:O |
94,400 |
21,051 |
|
0.02 |
2025-08-07 |
| 65 |
0574 |
Pa Shun International Holdings Limited:O |
244,000 |
13,176 |
|
0.02 |
2024-05-07 |
| 66 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
170,000 |
11,900 |
|
0.02 |
2024-02-23 |
| 67 |
8321 |
Tai Kam Holdings Limited:O |
40,000 |
9,240 |
|
0.02 |
2021-08-10 |
| 68 |
8039 |
China Come Ride New Energy Group Limited (KY):O |
80,000 |
12,080 |
* |
0.02 |
2023-06-07 |
| 69 |
0076 |
Elate Holdings Limited:O |
69,450 |
19,793 |
|
0.02 |
2025-06-27 |
| 70 |
0072 |
Meta Media Holdings Limited:O |
70,000 |
19,600 |
|
0.02 |
2023-09-28 |
| 71 |
3889 |
Global Corn Group Limited:O |
302,000 |
30,804 |
|
0.02 |
2019-09-04 |
| 72 |
8217 |
WMHW Holdings Limited:O |
46,875 |
11,953 |
|
0.02 |
2021-10-29 |
| 73 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
25,500 |
5,610 |
|
0.02 |
2024-12-18 |
| 74 |
8249 |
Zhejiang RuiYuan Intelligent Control Technology Company Limited:H |
20,000 |
4,980 |
|
0.02 |
2020-06-08 |
| 75 |
0524 |
Great Wall Terroir Holdings Limited:O |
30,058 |
9,168 |
|
0.02 |
2023-06-12 |
| 76 |
2608 |
Sunshine 100 China Holdings Ltd:O |
380,000 |
4,940 |
|
0.01 |
2025-03-14 |
| 77 |
1676 |
Gaodi Holdings Limited (KY):O |
28,000 |
17,920 |
|
0.01 |
2024-11-18 |
| 78 |
3798 |
Homeland Interactive Technology Ltd.:O |
190,000 |
197,600 |
|
0.01 |
2025-08-12 |
| 79 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
66,100 |
7,866 |
|
0.01 |
2025-01-27 |
| 80 |
8456 |
Mansion International Holdings Limited:O |
3,875 |
1,414 |
|
0.01 |
2025-03-10 |
| 81 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
9,400 |
60,442 |
|
0.01 |
2025-04-10 |
| 82 |
2246 |
GOGOX HOLDINGS LIMITED:O |
9,600 |
37,440 |
|
0.01 |
2025-04-28 |
| 83 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
366,000 |
106,140 |
|
0.01 |
2024-05-13 |
| 84 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
40,729 |
16,903 |
|
0.01 |
2025-07-30 |
| 85 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
35,000 |
23,100 |
|
0.01 |
2017-08-04 |
| 86 |
1705 |
B & S International Holdings Ltd.:O |
56,000 |
26,320 |
|
0.01 |
2025-08-14 |
| 87 |
1917 |
Doumob:O |
320,000 |
16,000 |
|
0.01 |
2023-05-30 |
| 88 |
8203 |
Kaisun Holdings Limited:O |
80,000 |
17,040 |
|
0.01 |
2020-03-23 |
| 89 |
3816 |
KFM Kingdom Holdings Limited:O |
80,000 |
28,800 |
|
0.01 |
2022-10-03 |
| 90 |
1536 |
Yuk Wing Group Holdings Limited:O |
60,000 |
11,400 |
|
0.01 |
2019-11-21 |
| 91 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
280,000 |
114,800 |
|
0.01 |
2025-07-24 |
| 92 |
3313 |
ArtGo Holdings Limited:O |
148,000 |
25,160 |
|
0.01 |
2025-07-25 |
| 93 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
200,000 |
1,240,000 |
|
0.01 |
2018-01-04 |
| 94 |
1918 |
Sunac China Holdings Limited:O |
1,409,000 |
2,127,590 |
|
0.01 |
2025-07-14 |
| 95 |
0736 |
China Properties Investment Holdings Limited:O |
32,808 |
6,758 |
|
0.01 |
2020-02-27 |
| 96 |
1685 |
Boer Power Holdings Limited:O |
95,000 |
35,150 |
|
0.01 |
2023-03-07 |
| 97 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
256,000 |
89,600 |
|
0.01 |
2022-04-28 |
| 98 |
8269 |
Wealth Glory Holdings Limited:O |
108,083 |
55,122 |
|
0.01 |
2024-04-10 |
| 99 |
0730 |
Capital Industrial Financial Services Group Limited:O |
475,000 |
59,375 |
|
0.01 |
2021-12-01 |
| 100 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
248,000 |
481,120 |
|
0.01 |
2025-08-01 |
| 101 |
1912 |
Contel Technology Company Limited:O |
130,000 |
11,440 |
|
0.01 |
2025-06-11 |
| 102 |
8069 |
Flydoo Technology Holding Limited:O |
80,000 |
2,640 |
|
0.01 |
2022-09-27 |
| 103 |
0646 |
China Environmental Technology Holdings Limited:O |
40,000 |
7,040 |
|
0.01 |
2021-09-30 |
| 104 |
8250 |
Du Du Holdings Limited (KY):O |
42,200 |
6,625 |
|
0.01 |
2023-05-02 |
| 105 |
2022 |
Digital Hollywood Interactive Limited:O |
228,000 |
15,504 |
|
0.01 |
2024-06-18 |
| 106 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
90,000 |
88,200 |
|
0.01 |
2025-05-20 |
| 107 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
480,000 |
3,110,400 |
|
0.01 |
2025-08-08 |
| 108 |
0813 |
Shimao Group Holdings Limited:O |
425,000 |
184,875 |
|
0.01 |
2025-08-14 |
| 109 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
43,000 |
24,037 |
|
0.01 |
2021-07-28 |
| 110 |
1395 |
ELL Environmental Holdings Limited:O |
120,000 |
17,400 |
|
0.01 |
2021-02-26 |
| 111 |
1389 |
Major Holdings Limited (KY):O |
60,000 |
20,700 |
|
0.01 |
2024-06-07 |
| 112 |
6908 |
HG Semiconductor Limited (KY):O |
100,000 |
58,000 |
|
0.01 |
2025-08-12 |
| 113 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
536,000 |
1,902,800 |
|
0.01 |
2025-08-14 |
| 114 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
80,000 |
50,400 |
|
0.01 |
2021-12-29 |
| 115 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
100,000 |
117,000 |
|
0.01 |
2025-07-28 |
| 116 |
0745 |
China National Culture Group Limited:O |
24,650 |
15,283 |
|
0.01 |
2023-09-21 |
| 117 |
1011 |
China NT Pharma Group Company Limited:O |
70,100 |
54,678 |
|
0.01 |
2024-07-04 |
| 118 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
200,000 |
46,400 |
|
0.01 |
2025-07-22 |
| 119 |
1371 |
China Ecotourism Group Limited:O |
16,000 |
5,440 |
|
0.01 |
2025-07-24 |
| 120 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
150,000 |
9,750 |
|
0.01 |
2022-07-15 |
| 121 |
0612 |
Carmen Century Investment Limited (KY):O |
160,000 |
53,600 |
* |
0.01 |
2024-06-13 |
| 122 |
0459 |
Legend Upstar Holdings Limited (KY):O |
184,400 |
13,830 |
|
0.01 |
2023-06-29 |
| 123 |
2399 |
China Anchu Energy Storage Group Limited:O |
310,000 |
105,400 |
|
0.01 |
2024-10-09 |
| 124 |
1733 |
E-Commodities Holdings Limited:O |
270,800 |
262,676 |
|
0.01 |
2025-06-17 |
| 125 |
3383 |
Agile Group Holdings Limited (KY):O |
510,000 |
234,600 |
|
0.01 |
2025-03-03 |
| 126 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
375,600 |
315,504 |
|
0.01 |
2025-08-14 |
| 127 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
10,000 |
53,000 |
|
0.01 |
2024-07-11 |
| 128 |
8063 |
Global Mastermind Holdings Limited:O |
50,000 |
1,100 |
* |
0.01 |
2023-04-19 |
| 129 |
0911 |
Qianhai Health Holdings Limited:O |
16,450 |
4,113 |
|
0.01 |
2024-05-21 |
| 130 |
0122 |
CROCODILE GARMENTS LIMITED:O |
6,687 |
13,374 |
|
0.01 |
2024-11-04 |
| 131 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
46,800 |
48,204 |
|
0.01 |
2025-07-18 |
| 132 |
2088 |
Xiwang Property Holdings Company Limited:O |
130,000 |
4,940 |
* |
0.01 |
2023-01-04 |
| 133 |
0202 |
EverChina Int'l Holdings Company Limited:O |
665,650 |
125,808 |
|
0.01 |
2023-03-17 |
| 134 |
1145 |
Courage Investment Group Limited:O |
100,000 |
16,300 |
|
0.01 |
2022-04-14 |
| 135 |
1749 |
Shanshan Brand Management Co., Ltd.:H |
3,000 |
2,790 |
|
0.01 |
2021-07-13 |
| 136 |
1715 |
Volcano Spring International Holdings Limited:O |
32,400 |
10,854 |
|
0.01 |
2024-04-03 |
| 137 |
0915 |
Daohe Global Group Limited:O |
135,000 |
10,665 |
|
0.01 |
2018-07-03 |
| 138 |
1200 |
Midland Holdings Limited (BM):O |
64,000 |
126,720 |
|
0.01 |
2025-07-22 |
| 139 |
1716 |
Most Kwai Chung Limited:O |
24,000 |
16,320 |
|
0.01 |
2021-07-07 |
| 140 |
0558 |
L.K. Technology Holdings Limited:O |
120,000 |
558,000 |
|
0.01 |
2025-07-30 |
| 141 |
2459 |
Sanergy Group Limited:O |
100,000 |
14,900 |
|
0.01 |
2025-06-03 |
| 142 |
1611 |
Sinohope Technology Holdings Limited:O |
51,000 |
391,680 |
|
0.01 |
2025-02-25 |
| 143 |
0724 |
Ruixin International Holdings Limited:O |
7,300 |
767 |
* |
0.01 |
2022-11-10 |
| 144 |
1165 |
Shunfeng International Clean Energy Limited:O |
440,000 |
10,120 |
|
0.01 |
2025-06-27 |
| 145 |
6822 |
King's Flair International (Holdings) Limited:O |
60,000 |
25,800 |
|
0.01 |
2015-08-28 |
| 146 |
0139 |
Smart Fish Wealthlink Holdings Limited (BM):O |
1,744,331 |
40,120 |
|
0.01 |
2023-09-19 |
| 147 |
0913 |
Harbour Digital Asset Capital Limited:O |
29,750 |
10,115 |
|
0.01 |
2020-09-30 |
| 148 |
0167 |
IDT INTERNATIONAL LIMITED:O |
35,500 |
44,730 |
|
0.01 |
2025-02-21 |
| 149 |
1259 |
Prosperous Future Holdings Limited (KY):O |
180,000 |
6,120 |
|
0.01 |
2020-09-01 |
| 150 |
1942 |
MOG Digitech Holdings Limited:O |
112,000 |
56,000 |
|
0.01 |
2025-07-28 |
| 151 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
34,000 |
38,760 |
|
0.01 |
2023-10-16 |
| 152 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
275,500 |
330,600 |
|
0.01 |
2025-07-11 |
| 153 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
110,000 |
93,500 |
|
0.01 |
2025-01-07 |
| 154 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
12,400 |
5,205,520 |
|
0.01 |
2025-08-06 |
| 155 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
121,260 |
812,442 |
|
0.01 |
2025-07-21 |
| 156 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
397,696 |
377,811 |
|
0.01 |
2025-04-09 |
| 157 |
0358 |
Jiangxi Copper Company Limited:H |
105,000 |
2,010,750 |
|
0.01 |
2025-08-11 |
| 158 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
15,500 |
|
0.01 |
2025-08-11 |
| 159 |
8043 |
Atlinks Group Limited:O |
30,000 |
5,970 |
|
0.01 |
2018-07-31 |
| 160 |
0212 |
NANYANG HOLDINGS LIMITED:O |
2,500 |
62,500 |
|
0.01 |
2007-07-16 |
| 161 |
0619 |
South China Financial Holdings Limited:O |
22,000 |
5,940 |
|
0.01 |
2023-05-03 |
| 162 |
0928 |
King International Investment Limited (KY):O |
133,612 |
12,560 |
* |
0.01 |
2022-07-19 |
| 163 |
2438 |
Mobvoi Inc.:O |
110,000 |
89,100 |
|
0.01 |
2025-08-07 |
| 164 |
2297 |
Rainmed Medical Limited:O |
100,000 |
33,500 |
|
0.01 |
2025-08-04 |
| 165 |
0235 |
CSC Holdings Limited (HK):O |
1,430,000 |
44,330 |
|
0.01 |
2024-10-07 |
| 166 |
2368 |
EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O |
40,000 |
160,400 |
|
0.01 |
2022-04-06 |
| 167 |
3389 |
Hengdeli Holdings Limited:O |
301,855 |
39,241 |
|
0.01 |
2025-07-04 |
| 168 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
11,840 |
2,108 |
|
0.01 |
2021-07-29 |
| 169 |
2550 |
Easou Technology Holdings Limited:O |
26,000 |
136,760 |
|
0.01 |
2025-07-29 |
| 170 |
0347 |
Angang Steel Company Limited:H |
91,600 |
202,436 |
|
0.01 |
2025-07-17 |
| 171 |
0013 |
HUTCHMED (China) Limited:O |
55,500 |
1,398,600 |
|
0.01 |
2025-07-21 |
| 172 |
2410 |
TYK Medicines, Inc:H |
23,000 |
425,270 |
|
0.01 |
2025-08-13 |
| 173 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
210,000 |
7,140 |
* |
0.01 |
2022-07-22 |
| 174 |
0989 |
Hua Yin International Holdings Limited:O |
22,600 |
17,402 |
|
0.01 |
2025-06-16 |
| 175 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
210,000 |
6,720 |
* |
0.01 |
2023-05-04 |
| 176 |
8451 |
SUNLIGHT (1977) HOLDINGS LIMITED:O |
50,000 |
3,000 |
|
0.01 |
2023-07-21 |
| 177 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
29,000 |
171,825 |
|
0.01 |
2025-07-18 |
| 178 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
750 |
2,115 |
|
0.01 |
2024-05-02 |
| 179 |
0128 |
ENM Holdings Limited (HK):O |
100,000 |
26,500 |
|
0.01 |
2021-05-17 |
| 180 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
90,000 |
25,200 |
|
0.01 |
2022-06-30 |
| 181 |
1955 |
Hong Kong Johnson Holdings Co., Ltd.:O |
30,000 |
17,100 |
|
0.01 |
2022-05-18 |
| 182 |
2293 |
Bamboos Health Care Holdings Limited:O |
24,000 |
13,920 |
|
0.01 |
2017-08-31 |
| 183 |
3822 |
Sam Woo Construction Group Limited:O |
5,000 |
3,350 |
|
0.01 |
2025-02-17 |
| 184 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
20,000 |
80,800 |
|
0.01 |
2022-10-03 |
| 185 |
1101 |
China Huarong Energy Company Limited:O |
278,800 |
5,576 |
* |
0.01 |
2024-01-05 |
| 186 |
3326 |
Perfect Group International Holdings Limited:O |
78,000 |
18,252 |
|
0.01 |
2021-02-18 |
| 187 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
25,500 |
|
0.01 |
2025-02-19 |
| 188 |
8362 |
Winning Tower Group Holdings Limited:O |
80,000 |
4,880 |
|
0.01 |
2018-03-14 |
| 189 |
6998 |
Genor Biopharma Holdings Limited:O |
30,000 |
108,300 |
|
0.01 |
2021-01-19 |
| 190 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
116,000 |
24,360 |
|
0.01 |
2022-08-26 |
| 191 |
0476 |
Ev Dynamics (Holdings) Limited:O |
12,800 |
12,032 |
|
0.01 |
2024-11-14 |
| 192 |
2211 |
Universal Health International Group Holding Limited:O |
4,500 |
5,805 |
|
0.01 |
2025-06-05 |
| 193 |
1831 |
ShiFang Holding Limited:O |
60,000 |
11,040 |
|
0.01 |
2022-08-09 |
| 194 |
0471 |
Silkwave Inc:O |
5,275 |
3,851 |
|
0.01 |
2024-10-29 |
| 195 |
1124 |
COASTAL GREENLAND LIMITED:O |
22,800 |
3,466 |
|
0.01 |
2023-12-18 |
| 196 |
0020 |
SenseTime Group Inc.:B |
1,992,000 |
3,386,400 |
|
0.01 |
2025-08-14 |
| 197 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
315,490 |
11,042 |
|
0.01 |
2020-06-05 |
| 198 |
2112 |
Grace Life-tech Holdings Limited:O |
80,000 |
4,800 |
|
0.01 |
2022-06-27 |
| 199 |
0859 |
Zhongchang International Holdings Group Limited:O |
60,000 |
6,000 |
|
0.01 |
2019-12-19 |
| 200 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
80,000 |
5,840 |
|
0.01 |
2025-01-02 |
| 201 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
164,974 |
315,100 |
|
0.01 |
2025-03-18 |
| 202 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
41,780 |
2,005 |
* |
0.01 |
2023-08-11 |
| 203 |
2078 |
PanAsialum Holdings Company Limited:O |
61,000 |
10,004 |
|
0.01 |
2021-05-13 |
| 204 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2025-06-03 |
| 205 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
196,500 |
18,275 |
|
0.01 |
2025-06-23 |
| 206 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
460,000 |
1,467,400 |
|
0.01 |
2025-01-08 |
| 207 |
1393 |
Hidili Industry International Development Limited:O |
233,000 |
15,145 |
|
0.01 |
2025-08-06 |
| 208 |
1927 |
Jiujiuwang Food International Limited:O |
40,000 |
6,560 |
|
0.01 |
2025-01-17 |
| 209 |
0613 |
Planetree International Development Limited:O |
48,200 |
141,708 |
|
0.01 |
2022-08-16 |
| 210 |
1087 |
InvesTech Holdings Limited:O |
10,000 |
6,100 |
|
0.01 |
2021-07-29 |
| 211 |
1233 |
Times China Holdings Limited:O |
105,000 |
19,635 |
|
0.00 |
2024-11-15 |
| 212 |
2013 |
Weimob Inc.:O |
176,000 |
440,000 |
|
0.00 |
2025-08-13 |
| 213 |
3883 |
China Aoyuan Group Limited:O |
218,000 |
26,378 |
|
0.00 |
2025-02-13 |
| 214 |
1565 |
Virscend Education Company Limited:O |
150,000 |
29,400 |
|
0.00 |
2023-02-15 |
| 215 |
0119 |
Poly Property Group Co., Limited:O |
185,000 |
305,250 |
|
0.00 |
2022-10-03 |
| 216 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
22,400 |
91,840 |
|
0.00 |
2025-06-17 |
| 217 |
0401 |
Wanjia Group Holdings Limited:O |
26,383 |
2,427 |
|
0.00 |
2020-03-25 |
| 218 |
9939 |
Kintor Pharmaceutical Limited:O |
21,000 |
48,510 |
|
0.00 |
2025-08-12 |
| 219 |
1224 |
C C Land Holdings Limited:O |
181,000 |
217,200 |
|
0.00 |
2023-04-27 |
| 220 |
6610 |
Flowing Cloud Technology Ltd:O |
100,000 |
23,800 |
|
0.00 |
2025-08-13 |
| 221 |
6068 |
Wisdom Education International Holdings Company Limited:O |
100,000 |
12,600 |
|
0.00 |
2025-05-26 |
| 222 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
27,000 |
55,350 |
|
0.00 |
2021-05-24 |
| 223 |
0812 |
Southwest Securities International Securities Limited:O |
166,000 |
4,980 |
* |
0.00 |
2021-02-18 |
| 224 |
2321 |
Swang Chai Chuan Limited:O |
45,000 |
19,800 |
|
0.00 |
2023-01-10 |
| 225 |
1171 |
Yankuang Energy Group Company Limited:H |
181,260 |
1,685,718 |
|
0.00 |
2025-07-21 |
| 226 |
0082 |
Crazy Sports Group Limited:O |
200,000 |
19,000 |
|
0.00 |
2025-01-08 |
| 227 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
1,350 |
|
0.00 |
2024-09-04 |
| 228 |
0009 |
KEYNE LTD:O |
156,400 |
2,033 |
* |
0.00 |
2023-08-01 |
| 229 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
134,000 |
164,820 |
|
0.00 |
2025-02-12 |
| 230 |
0818 |
Hi Sun Technology (China) Limited:O |
120,000 |
62,400 |
|
0.00 |
2025-08-13 |
| 231 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
40,000 |
184,800 |
|
0.00 |
2023-06-28 |
| 232 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
45,000 |
5,490 |
|
0.00 |
2020-03-25 |
| 233 |
1951 |
Jinxin Fertility Group Limited:O |
116,000 |
371,200 |
|
0.00 |
2025-05-29 |
| 234 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
38,645 |
27,438 |
|
0.00 |
2024-04-10 |
| 235 |
2638 |
HK Electric Investments Limited:O |
369,750 |
2,307,240 |
|
0.00 |
2025-06-25 |
| 236 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
129,000 |
67,080 |
|
0.00 |
2024-12-20 |
| 237 |
3919 |
Golden Power Group Holdings Limited:O |
1,350 |
1,377 |
|
0.00 |
2025-05-14 |
| 238 |
8268 |
Smart City Development Holdings Limited (KY):O |
12,000 |
4,560 |
|
0.00 |
2021-04-29 |
| 239 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
64,000 |
|
0.00 |
2017-08-08 |
| 240 |
1725 |
USPACE Technology Group Limited:O |
21,000 |
25,830 |
|
0.00 |
2025-02-19 |
| 241 |
8370 |
Zhi Sheng Group Holdings Limited:O |
6,400 |
33,152 |
|
0.00 |
2024-02-15 |
| 242 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
30,000 |
17,400 |
|
0.00 |
2024-05-10 |
| 243 |
8006 |
Sino Splendid Holdings Limited:O |
6,050 |
817 |
|
0.00 |
2022-08-30 |
| 244 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
17,000 |
90,440 |
|
0.00 |
2022-01-25 |
| 245 |
0261 |
GBA Holdings Limited:O |
9,721 |
3,159 |
|
0.00 |
2025-03-20 |
| 246 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
43,400 |
|
0.00 |
2025-08-04 |
| 247 |
0585 |
Imagi International Holdings Limited:O |
32,000 |
33,280 |
|
0.00 |
2023-09-29 |
| 248 |
1883 |
CITIC Telecom International Holdings Limited:O |
142,000 |
372,040 |
|
0.00 |
2025-07-22 |
| 249 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
135,000 |
206,820 |
|
0.00 |
2025-07-29 |
| 250 |
2309 |
ZO Future Group:O |
35,000 |
59,850 |
|
0.00 |
2023-02-07 |
| 251 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
19,000 |
16,340 |
|
0.00 |
2021-09-06 |
| 252 |
2131 |
Netjoy Holdings Limited:O |
30,000 |
13,650 |
* |
0.00 |
2024-03-13 |
| 253 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
20,000 |
19,400 |
|
0.00 |
2018-03-01 |
| 254 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
62,203 |
363,888 |
|
0.00 |
2024-08-19 |
| 255 |
1020 |
Cybernaut International Holdings Company Limited:O |
152,000 |
9,424 |
|
0.00 |
2019-08-14 |
| 256 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
550 |
1,056 |
|
0.00 |
2024-02-22 |
| 257 |
1057 |
Zhejiang Shibao Company Limited:H |
8,000 |
41,840 |
|
0.00 |
2025-07-31 |
| 258 |
8377 |
Harbour Equine Holdings Limited (KY):O |
15,000 |
2,070 |
|
0.00 |
2020-08-26 |
| 259 |
0189 |
DONGYUE GROUP LIMITED:O |
63,000 |
752,220 |
|
0.00 |
2024-08-27 |
| 260 |
2122 |
Kidsland International Holdings Limited:O |
40,000 |
3,520 |
|
0.00 |
2025-06-11 |
| 261 |
0451 |
GCL New Energy Holdings Limited:O |
55,506 |
24,700 |
|
0.00 |
2025-07-24 |
| 262 |
3301 |
Ronshine China Holdings Limited:O |
60,000 |
11,940 |
|
0.00 |
2025-02-14 |
| 263 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
45,000 |
58,500 |
|
0.00 |
2025-06-05 |
| 264 |
1653 |
MOS House Group Limited:O |
10,000 |
3,450 |
|
0.00 |
2020-09-07 |
| 265 |
1470 |
Prosper One International Holdings Company Limited:O |
28,000 |
6,328 |
|
0.00 |
2018-03-15 |
| 266 |
8375 |
Data Union Capital International Holdings Group Limited:O |
10,000 |
31,700 |
|
0.00 |
2022-01-13 |
| 267 |
0182 |
Concord New Energy Group Limited:O |
270,000 |
112,050 |
|
0.00 |
2024-01-22 |
| 268 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
300,000 |
31,500 |
|
0.00 |
2022-06-24 |
| 269 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
5,000 |
2,175 |
|
0.00 |
2025-06-30 |
| 270 |
0660 |
Wai Chun Bio-Technology Limited:O |
6,000 |
1,434 |
|
0.00 |
2025-06-11 |
| 271 |
2827 |
W.I.S.E.-CSI 300 China Tracker:Unit |
800 |
31,952 |
|
0.00 |
2018-01-31 |
| 272 |
0332 |
Yuan Heng Gas Holdings Limited:O |
220,000 |
4,620 |
|
0.00 |
2023-06-02 |
| 273 |
3838 |
China Starch Holdings Limited:O |
200,000 |
43,800 |
|
0.00 |
2023-03-03 |
| 274 |
2617 |
TransThera Sciences (Nanjing), Inc.:H |
10,000 |
478,000 |
|
0.00 |
2025-08-01 |
| 275 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
30,000 |
28,200 |
|
0.00 |
2023-01-31 |
| 276 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
101,000 |
7,171 |
|
0.00 |
2025-02-28 |
| 277 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
10,000 |
3,600 |
|
0.00 |
2017-07-14 |
| 278 |
1376 |
Raffles Interior Limited:O |
32,000 |
8,320 |
|
0.00 |
2020-09-03 |
| 279 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
41,000 |
26,240 |
|
0.00 |
2025-07-21 |
| 280 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
20,000 |
11,600 |
|
0.00 |
2023-08-03 |
| 281 |
1909 |
Fire Rock Holdings Limited:O |
6,000 |
10,080 |
|
0.00 |
2025-04-01 |
| 282 |
9626 |
Bilibili Inc.:Z ord |
10,540 |
1,981,520 |
|
0.00 |
2025-05-27 |
| 283 |
0196 |
Honghua Group Limited:O |
279,000 |
68,355 |
|
0.00 |
2025-07-23 |
| 284 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
28,000 |
24,920 |
|
0.00 |
2018-06-13 |
| 285 |
0804 |
Pinestone Capital Limited:O |
15,000 |
4,275 |
|
0.00 |
2022-10-24 |
| 286 |
0788 |
China Tower Corporation Limited:H |
143,200 |
1,684,032 |
|
0.00 |
2025-08-14 |
| 287 |
0353 |
Energy International Investments Holdings Limited:O |
33,000 |
11,055 |
|
0.00 |
2023-04-26 |
| 288 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
8,400 |
|
0.00 |
2021-01-26 |
| 289 |
1495 |
Jiyi Holdings Limited:O |
8,000 |
784 |
* |
0.00 |
2022-12-14 |
| 290 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
40,000 |
19,600 |
|
0.00 |
2018-09-11 |
| 291 |
0515 |
China Silver Technology Holdings Limited:O |
8,600 |
3,268 |
|
0.00 |
2025-06-17 |
| 292 |
0302 |
CMGE Technology Group Limited:O |
90,000 |
51,300 |
|
0.00 |
2025-07-30 |
| 293 |
1472 |
Sang Hing Holdings (International) Limited:O |
30,000 |
1,860 |
|
0.00 |
2023-03-14 |
| 294 |
1449 |
Leader Education Limited (KY):O |
20,000 |
5,400 |
|
0.00 |
2020-08-13 |
| 295 |
2100 |
BAIOO Family Interactive Limited:O |
86,000 |
55,040 |
|
0.00 |
2025-04-09 |
| 296 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
91,611 |
73,289 |
|
0.00 |
2022-09-22 |
| 297 |
6038 |
G & M Holdings Limited (KY):O |
30,000 |
7,500 |
|
0.00 |
2018-08-01 |
| 298 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
222,000 |
5,243,640 |
|
0.00 |
2025-07-30 |
| 299 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
62,000 |
3,472 |
* |
0.00 |
2022-08-16 |
| 300 |
0123 |
Yuexiu Property Company Limited:O |
119,459 |
581,765 |
|
0.00 |
2025-08-14 |
| 301 |
9885 |
YSB Inc.:O |
20,000 |
193,600 |
|
0.00 |
2025-08-13 |
| 302 |
0002 |
CLP HOLDINGS LIMITED:O |
73,000 |
4,861,800 |
|
0.00 |
2025-07-24 |
| 303 |
0006 |
Power Assets Holdings Limited:O |
61,560 |
3,167,262 |
|
0.00 |
2025-08-11 |
| 304 |
3958 |
Orient Securities Company Limited:H |
29,600 |
247,752 |
|
0.00 |
2025-08-13 |
| 305 |
1769 |
Scholar Education Group:O |
16,000 |
47,040 |
|
0.00 |
2025-08-06 |
| 306 |
6839 |
Yunnan Water Investment Co., Limited:H |
10,000 |
2,200 |
|
0.00 |
2021-04-20 |
| 307 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
12,000 |
49,920 |
|
0.00 |
2025-08-13 |
| 308 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
166,000 |
338,640 |
|
0.00 |
2025-05-22 |
| 309 |
2822 |
CSOP FTSE China A50 ETF:Unit |
18,000 |
254,700 |
|
0.00 |
2024-11-25 |
| 310 |
0983 |
SOCAM Development Limited:O |
10,000 |
3,900 |
|
0.00 |
2019-07-02 |
| 311 |
2137 |
Brii Biosciences Limited:O |
19,000 |
38,000 |
|
0.00 |
2025-04-08 |
| 312 |
1073 |
Da Yu Financial Holdings Limited:O |
60,000 |
8,040 |
|
0.00 |
2025-07-18 |
| 313 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
155,000 |
76,725 |
|
0.00 |
2024-05-07 |
| 314 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
8,500 |
961 |
|
0.00 |
2023-01-04 |
| 315 |
1598 |
China 21st Century Education Group Limited:O |
30,000 |
3,330 |
* |
0.00 |
2022-01-10 |
| 316 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
5,760 |
|
0.00 |
2022-06-17 |
| 317 |
9922 |
Jiumaojiu International Holdings Limited:O |
36,000 |
100,800 |
|
0.00 |
2025-04-10 |
| 318 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
250,000 |
29,750 |
|
0.00 |
2025-08-05 |
| 319 |
0815 |
China Silver Group Limited:O |
60,000 |
27,600 |
|
0.00 |
2024-10-09 |
| 320 |
0138 |
CCT Fortis Holdings Limited:O |
40,772 |
3,262 |
|
0.00 |
2023-04-11 |
| 321 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
100,000 |
691,000 |
|
0.00 |
2025-07-21 |
| 322 |
0888 |
Bison Finance Group Limited:O |
36,000 |
3,060 |
|
0.00 |
2017-12-19 |
| 323 |
2230 |
MEDIALINK GROUP LIMITED:O |
50,000 |
14,000 |
|
0.00 |
2024-07-15 |
| 324 |
1843 |
Snack Empire Holdings Limited:O |
20,000 |
2,780 |
|
0.00 |
2019-12-11 |
| 325 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
28,000 |
22,400 |
|
0.00 |
2022-02-04 |
| 326 |
0722 |
UMP Healthcare Holdings Limited:O |
20,000 |
9,600 |
|
0.00 |
2022-03-14 |
| 327 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
40,300 |
743,535 |
|
0.00 |
2025-08-06 |
| 328 |
2105 |
Laekna, Inc.:O |
10,000 |
194,500 |
|
0.00 |
2025-08-11 |
| 329 |
0400 |
Ingdan, Inc.:O |
40,000 |
95,600 |
|
0.00 |
2022-12-19 |
| 330 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
14,968 |
50,742 |
|
0.00 |
2021-06-21 |
| 331 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
42,000 |
102,900 |
|
0.00 |
2025-06-24 |
| 332 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
581,545 |
2,605,322 |
|
0.00 |
2025-07-28 |
| 333 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,000 |
6,280 |
|
0.00 |
2025-08-11 |
| 334 |
0637 |
Lee Kee Holdings Limited:O |
20,000 |
4,180 |
|
0.00 |
2019-07-16 |
| 335 |
2007 |
Country Garden Holdings Company Limited:O |
672,861 |
316,245 |
|
0.00 |
2025-07-30 |
| 336 |
2443 |
Autostreets Development Limited:O |
20,000 |
83,600 |
|
0.00 |
2025-06-09 |
| 337 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
42,000 |
4,788 |
|
0.00 |
2023-06-23 |
| 338 |
1508 |
China Reinsurance (Group) Corporation:H |
160,000 |
260,800 |
|
0.00 |
2024-10-03 |
| 339 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
8,820 |
72,324 |
|
0.00 |
2023-09-27 |
| 340 |
0397 |
Minerva Group Holding Limited:O |
56,020 |
3,193 |
|
0.00 |
2024-12-11 |
| 341 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
27,530 |
1,254,267 |
|
0.00 |
2025-08-11 |
| 342 |
1246 |
Boill Healthcare Holdings Limited:O |
31,800 |
668 |
* |
0.00 |
2020-09-17 |
| 343 |
6118 |
Austar Lifesciences Limited:O |
12,000 |
16,680 |
|
0.00 |
2025-08-14 |
| 344 |
2883 |
China Oilfield Services Limited:H |
42,000 |
301,980 |
|
0.00 |
2025-08-11 |
| 345 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
97,000 |
390,910 |
|
0.00 |
2025-01-08 |
| 346 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
6,100 |
3,782 |
|
0.00 |
2024-02-05 |
| 347 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
40,000 |
11,400 |
|
0.00 |
2024-10-10 |
| 348 |
1188 |
Hybrid Kinetic Group Limited:O |
460,000 |
5,520 |
* |
0.00 |
2023-05-12 |
| 349 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
25,150 |
7,042 |
|
0.00 |
2021-02-18 |
| 350 |
1800 |
China Communications Construction Company Limited:H |
99,000 |
575,190 |
|
0.00 |
2025-03-18 |
| 351 |
0717 |
Emperor Capital Group Limited:O |
150,900 |
14,034 |
|
0.00 |
2024-06-14 |
| 352 |
0061 |
Green Leader Holdings Group Limited:O |
11,750 |
1,234 |
|
0.00 |
2024-05-07 |
| 353 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,038 |
6,178 |
|
0.00 |
2025-08-13 |
| 354 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
20,000 |
20,200 |
|
0.00 |
2022-04-12 |
| 355 |
1215 |
Kai Yuan Holdings Limited:O |
282,500 |
4,238 |
|
0.00 |
2024-09-26 |
| 356 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
187,000 |
1,213,630 |
|
0.00 |
2025-08-08 |
| 357 |
8071 |
China Netcom Technology Holdings Limited:O |
100,000 |
3,100 |
|
0.00 |
2017-10-16 |
| 358 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
397,713 |
2,887,396 |
|
0.00 |
2025-07-25 |
| 359 |
0064 |
GET NICE HOLDINGS LIMITED:O |
263,000 |
39,450 |
|
0.00 |
2025-07-23 |
| 360 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
23,360 |
|
0.00 |
2016-09-28 |
| 361 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
13,725 |
|
0.00 |
2020-08-27 |
| 362 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
17,750 |
|
0.00 |
2023-04-19 |
| 363 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
5,600 |
|
0.00 |
2020-08-28 |
| 364 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
10,000 |
34,000 |
|
0.00 |
2024-06-12 |
| 365 |
2440 |
MemeStrategy, Inc.:O |
5,000 |
23,000 |
|
0.00 |
2025-08-14 |
| 366 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
100,000 |
12,200 |
|
0.00 |
2022-05-19 |
| 367 |
0873 |
Shimao Services Holdings Limited:O |
50,000 |
39,000 |
|
0.00 |
2023-08-02 |
| 368 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
120,000 |
11,880 |
|
0.00 |
2017-05-05 |
| 369 |
2363 |
Tongda Hong Tai Holdings Limited:O |
4,125 |
1,733 |
|
0.00 |
2024-03-20 |
| 370 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
220,000 |
12,100 |
|
0.00 |
2025-08-14 |
| 371 |
0697 |
Shoucheng Holdings Limited:O |
145,600 |
282,464 |
|
0.00 |
2025-06-05 |
| 372 |
1967 |
Confidence Intelligence Holdings Limited:O |
6,000 |
3,180 |
|
0.00 |
2025-04-07 |
| 373 |
1582 |
CR Construction Group Holdings Limited:O |
10,000 |
4,300 |
|
0.00 |
2021-02-18 |
| 374 |
1401 |
Future Machine Limited:O |
20,000 |
19,200 |
|
0.00 |
2025-08-06 |
| 375 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
10,000 |
2,250 |
|
0.00 |
2019-02-01 |
| 376 |
0491 |
Emperor Culture Group Limited:O |
63,600 |
2,417 |
|
0.00 |
2020-05-28 |
| 377 |
0193 |
CAPITAL ESTATE LIMITED:O |
4,575 |
1,061 |
|
0.00 |
2021-01-27 |
| 378 |
3800 |
GCL Technology Holdings Limited (KY):O |
550,000 |
632,500 |
|
0.00 |
2025-08-04 |
| 379 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
175,000 |
246,750 |
|
0.00 |
2025-07-21 |
| 380 |
0548 |
Shenzhen Expressway Corporation Limited:H |
14,000 |
98,280 |
|
0.00 |
2025-02-28 |
| 381 |
0439 |
KuangChi Science Limited:O |
11,500 |
14,260 |
|
0.00 |
2025-08-07 |
| 382 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
55,200 |
|
0.00 |
2024-01-29 |
| 383 |
2339 |
BeijingWest Industries International Limited:O |
16,000 |
6,080 |
|
0.00 |
2021-05-26 |
| 384 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
16,000 |
|
0.00 |
2025-04-09 |
| 385 |
2125 |
Strawbear Entertainment Group:O |
13,000 |
8,060 |
|
0.00 |
2023-09-22 |
| 386 |
0493 |
GOME Retail Holdings Limited:O |
879,325 |
16,707 |
|
0.00 |
2025-08-14 |
| 387 |
9886 |
Dingdang Health Technology Group Ltd.:O |
24,000 |
14,640 |
|
0.00 |
2025-03-11 |
| 388 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
20,000 |
37,600 |
|
0.00 |
2025-08-14 |
| 389 |
1217 |
China Innovation Investment Limited:O |
232,000 |
3,248 |
|
0.00 |
2018-06-19 |
| 390 |
0149 |
China Agri-Products Exchange Limited:O |
180,176 |
10,811 |
|
0.00 |
2024-03-26 |
| 391 |
0757 |
Solargiga Energy Holdings Limited:O |
60,000 |
5,460 |
|
0.00 |
2024-09-03 |
| 392 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
13,460 |
3,432 |
|
0.00 |
2022-07-11 |
| 393 |
1766 |
CRRC Corporation Limited:H |
78,700 |
450,951 |
|
0.00 |
2025-03-18 |
| 394 |
0011 |
HANG SENG BANK, LIMITED:O |
33,680 |
3,829,416 |
|
0.00 |
2025-08-14 |
| 395 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
24,000 |
465,120 |
|
0.00 |
2025-03-12 |
| 396 |
1897 |
Million Hope Industries Holdings Limited:O |
7,277 |
3,275 |
|
0.00 |
2021-01-15 |
| 397 |
8285 |
Sling Group Holdings Limited:O |
10,000 |
330 |
|
0.00 |
2018-01-26 |
| 398 |
1332 |
Touyun Biotech Group Limited:O |
50,000 |
4,300 |
|
0.00 |
2023-08-21 |
| 399 |
0272 |
SHUI ON LAND LIMITED:O |
141,415 |
110,304 |
|
0.00 |
2023-06-29 |
| 400 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
10,000 |
211,800 |
|
0.00 |
2025-08-13 |
| 401 |
1196 |
Realord Group Holdings Limited:O |
25,000 |
310,000 |
|
0.00 |
2020-02-11 |
| 402 |
1269 |
China First Capital Group Limited:O |
32,000 |
1,696 |
|
0.00 |
2022-09-16 |
| 403 |
0500 |
Frontier Services Group Limited:O |
41,591 |
3,826 |
|
0.00 |
2022-08-03 |
| 404 |
1762 |
Wanka Online Inc.:O |
30,000 |
23,400 |
|
0.00 |
2021-05-26 |
| 405 |
0841 |
Asia Cassava Resources Holdings Limited:O |
10,000 |
990 |
|
0.00 |
2020-06-08 |
| 406 |
0005 |
HSBC HOLDINGS PLC:O |
297,855 |
29,904,642 |
|
0.00 |
2025-08-12 |
| 407 |
1088 |
China Shenhua Energy Company Limited:H |
57,500 |
2,153,950 |
|
0.00 |
2025-08-11 |
| 408 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
34,694 |
7,112 |
|
0.00 |
2025-04-08 |
| 409 |
1622 |
Redco Properties Group Limited:O |
60,000 |
6,240 |
|
0.00 |
2024-11-11 |
| 410 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2015-11-19 |
| 411 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
20,000 |
18,400 |
|
0.00 |
2025-01-20 |
| 412 |
1024 |
Kuaishou Technology:B |
60,200 |
4,527,040 |
|
0.00 |
2025-08-14 |
| 413 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
32,000 |
177,920 |
|
0.00 |
2025-04-11 |
| 414 |
6881 |
China Galaxy Securities Co., Ltd.:H |
62,000 |
706,180 |
|
0.00 |
2025-07-14 |
| 415 |
1632 |
Minshang Creative Technology Holdings Limited:O |
16,000 |
2,400 |
|
0.00 |
2018-08-28 |
| 416 |
6098 |
Country Garden Services Holdings Company Limited:O |
56,086 |
386,433 |
|
0.00 |
2024-10-30 |
| 417 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
20,000 |
5,200 |
* |
0.00 |
2020-04-24 |
| 418 |
6185 |
CanSino Biologics Inc.:H |
2,200 |
107,272 |
|
0.00 |
2025-07-11 |
| 419 |
0806 |
Value Partners Group Limited:O |
30,000 |
71,400 |
|
0.00 |
2025-06-12 |
| 420 |
1894 |
Hang Yick Holdings Company Limited:O |
15,000 |
435 |
|
0.00 |
2023-12-14 |
| 421 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
12,962 |
2,333 |
|
0.00 |
2024-10-16 |
| 422 |
1490 |
AI X Tech Inc.:O |
20,000 |
3,980 |
|
0.00 |
2022-05-18 |
| 423 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
100,000 |
106,000 |
|
0.00 |
2025-07-21 |
| 424 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
10,180 |
3,716 |
|
0.00 |
2025-05-08 |
| 425 |
1789 |
AK Medical Holdings Limited:O |
18,000 |
123,480 |
|
0.00 |
2024-11-11 |
| 426 |
6639 |
Arrail Group Limited:O |
9,000 |
20,610 |
|
0.00 |
2025-07-15 |
| 427 |
2107 |
First Service Holding Limited:O |
20,000 |
6,400 |
|
0.00 |
2021-11-03 |
| 428 |
0622 |
Oshidori International Holdings Limited:O |
97,556 |
48,778 |
|
0.00 |
2024-10-21 |
| 429 |
1661 |
China Frontier Technology Group:O |
3,000 |
3,810 |
|
0.00 |
2024-12-30 |
| 430 |
3988 |
BANK OF CHINA LIMITED:H |
1,311,104 |
5,952,412 |
|
0.00 |
2025-08-12 |
| 431 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
4,380 |
|
0.00 |
2025-05-08 |
| 432 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
163,200 |
40,800 |
|
0.00 |
2025-07-07 |
| 433 |
0992 |
LENOVO GROUP LIMITED:O |
192,000 |
2,079,360 |
|
0.00 |
2025-08-14 |
| 434 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
22,000 |
137,280 |
|
0.00 |
2022-06-14 |
| 435 |
9983 |
Central China New Life Limited:O |
20,000 |
22,800 |
|
0.00 |
2021-09-10 |
| 436 |
0300 |
Midea Group Co., Ltd.:H |
10,000 |
810,000 |
|
0.00 |
2025-03-28 |
| 437 |
0001 |
CK Hutchison Holdings Limited:O |
58,700 |
3,052,400 |
|
0.00 |
2025-08-13 |
| 438 |
1222 |
WANG ON GROUP LIMITED:O |
216,839 |
5,421 |
|
0.00 |
2024-03-26 |
| 439 |
1059 |
KANTONE HOLDINGS LIMITED:O |
5,737 |
2,180 |
|
0.00 |
2023-10-20 |
| 440 |
0857 |
PETROCHINA COMPANY LIMITED:H |
322,000 |
2,482,620 |
|
0.00 |
2025-07-21 |
| 441 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
20,000 |
7,100 |
|
0.00 |
2019-08-14 |
| 442 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
43,600 |
637,432 |
|
0.00 |
2025-08-08 |
| 443 |
0103 |
Shougang Century Holdings Limited:O |
40,000 |
22,000 |
|
0.00 |
2025-07-18 |
| 444 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
15,833 |
4,037 |
|
0.00 |
2023-05-04 |
| 445 |
2233 |
WEST CHINA CEMENT LIMITED:O |
80,000 |
186,400 |
|
0.00 |
2025-07-24 |
| 446 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
130,000 |
120,900 |
|
0.00 |
2025-08-14 |
| 447 |
1184 |
S.A.S. Dragon Holdings Limited:O |
9,000 |
42,300 |
|
0.00 |
2021-01-22 |
| 448 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
63,002 |
2,520 |
|
0.00 |
2022-03-09 |
| 449 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
10,000 |
36,500 |
|
0.00 |
2021-02-25 |
| 450 |
6181 |
Laopu Gold Co., Ltd.:H |
2,000 |
1,512,000 |
|
0.00 |
2025-07-29 |
| 451 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
560 |
15,960 |
|
0.00 |
2024-07-19 |
| 452 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
17,000 |
32,810 |
|
0.00 |
2025-08-05 |
| 453 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,450 |
|
0.00 |
2021-08-27 |
| 454 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
26,400 |
|
0.00 |
2025-08-07 |
| 455 |
1029 |
IRC LIMITED:O |
18,000 |
13,500 |
|
0.00 |
2025-06-30 |
| 456 |
6136 |
Kangda International Environmental Company Limited:O |
30,000 |
11,550 |
|
0.00 |
2025-04-01 |
| 457 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
110,000 |
45,650 |
|
0.00 |
2025-04-01 |
| 458 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
34,449 |
230,808 |
|
0.00 |
2025-06-16 |
| 459 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
23,000 |
1,817 |
|
0.00 |
2022-11-04 |
| 460 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
33,247 |
264,979 |
|
0.00 |
2025-04-14 |
| 461 |
3880 |
Medtide Inc.:H |
1,000 |
36,200 |
|
0.00 |
2025-08-11 |
| 462 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
74,000 |
120,620 |
|
0.00 |
2025-07-11 |
| 463 |
0008 |
PCCW LIMITED:O |
103,045 |
570,869 |
|
0.00 |
2025-08-13 |
| 464 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
5,000 |
270,000 |
|
0.00 |
2025-07-24 |
| 465 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
31,800 |
|
0.00 |
2025-05-07 |
| 466 |
1243 |
WANG ON PROPERTIES LIMITED:O |
200,000 |
7,400 |
|
0.00 |
2023-03-23 |
| 467 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
138,500 |
5,044,170 |
|
0.00 |
2025-07-25 |
| 468 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
5,000 |
26,000 |
|
0.00 |
2025-05-07 |
| 469 |
0062 |
Transport International Holdings Limited:O |
6,800 |
61,744 |
|
0.00 |
2023-11-14 |
| 470 |
1055 |
China Southern Airlines Company Limited:H |
60,000 |
229,200 |
|
0.00 |
2025-02-17 |
| 471 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2021-06-01 |
| 472 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
392,000 |
2,171,680 |
|
0.00 |
2025-08-06 |
| 473 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
14,000 |
65,800 |
|
0.00 |
2025-04-25 |
| 474 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
16,300 |
|
0.00 |
2025-07-25 |
| 475 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
21,000 |
64,050 |
|
0.00 |
2025-01-22 |
| 476 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
120,520 |
115,699 |
|
0.00 |
2025-08-05 |
| 477 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
8,000 |
1,040 |
|
0.00 |
2021-01-04 |
| 478 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
24,000 |
87,600 |
|
0.00 |
2025-07-30 |
| 479 |
1623 |
Hilong Holding Limited:O |
21,000 |
3,465 |
|
0.00 |
2025-08-14 |
| 480 |
0166 |
New Times Corporation Limited (BM):O |
107,500 |
5,590 |
|
0.00 |
2021-02-18 |
| 481 |
1612 |
Vincent Medical Holdings Limited:O |
8,000 |
6,800 |
|
0.00 |
2025-04-01 |
| 482 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
408,000 |
|
0.00 |
2025-05-14 |
| 483 |
1516 |
Sunac Services Holdings Limited:O |
37,032 |
68,139 |
|
0.00 |
2025-03-20 |
| 484 |
0499 |
Qingdao Holdings International Limited:O |
12,040 |
1,625 |
|
0.00 |
2022-06-29 |
| 485 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
36,000 |
27,000 |
|
0.00 |
2024-09-10 |
| 486 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
18,034 |
1,767 |
|
0.00 |
2025-05-23 |
| 487 |
1538 |
Zhong Ao Home Group Limited:O |
10,000 |
4,000 |
|
0.00 |
2020-07-23 |
| 488 |
3339 |
Lonking Holdings Limited:O |
50,000 |
143,000 |
|
0.00 |
2025-03-03 |
| 489 |
2498 |
RoboSense Technology Co., Ltd:O |
5,500 |
183,260 |
|
0.00 |
2025-06-24 |
| 490 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
24,000 |
12,960 |
|
0.00 |
2022-07-06 |
| 491 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
9,687 |
3,051 |
|
0.00 |
2021-04-21 |
| 492 |
0993 |
XinKong International Capital Holdings Limited:O |
100,250 |
21,053 |
|
0.00 |
2024-10-10 |
| 493 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
70,800 |
|
0.00 |
2022-07-27 |
| 494 |
3333 |
China Evergrande Group:O |
150,000 |
24,450 |
* |
0.00 |
2024-01-09 |
| 495 |
0755 |
DevGreat Group Limited:O |
2,000 |
890 |
|
0.00 |
2025-04-29 |
| 496 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
48,600 |
|
0.00 |
2016-09-26 |
| 497 |
1300 |
Trigiant Group Limited:O |
20,000 |
6,500 |
|
0.00 |
2023-08-04 |
| 498 |
0331 |
FSE Lifestyle Services Limited:O |
5,000 |
29,650 |
|
0.00 |
2023-04-25 |
| 499 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
68,000 |
282,880 |
|
0.00 |
2025-08-14 |
| 500 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
5,000 |
1,700 |
|
0.00 |
2022-02-14 |
| 501 |
0419 |
Hony Media Group:O |
149,000 |
10,877 |
|
0.00 |
2024-09-30 |
| 502 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
76,000 |
146,680 |
|
0.00 |
2025-01-02 |
| 503 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
365 |
|
0.00 |
2020-11-24 |
| 504 |
1398 |
Industrial and Commercial Bank of China Limited:H |
939,948 |
5,780,680 |
|
0.00 |
2025-08-13 |
| 505 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
26,000 |
36,660 |
|
0.00 |
2024-09-17 |
| 506 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
18,000 |
6,390 |
|
0.00 |
2020-05-19 |
| 507 |
0880 |
SJM Holdings Limited:O |
75,200 |
243,648 |
|
0.00 |
2025-07-11 |
| 508 |
1336 |
New China Life Insurance Company Ltd.:H |
10,900 |
554,810 |
|
0.00 |
2025-08-14 |
| 509 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
1,000 |
16,950 |
|
0.00 |
2021-09-23 |
| 510 |
6690 |
Haier Smart Home Co., Ltd.:H |
30,000 |
765,600 |
|
0.00 |
2025-03-13 |
| 511 |
8356 |
Tsun Yip Holdings Limited (KY):O |
600 |
372 |
|
0.00 |
2024-06-20 |
| 512 |
0346 |
Yanchang Petroleum International Limited:O |
11,500 |
4,888 |
|
0.00 |
2025-06-23 |
| 513 |
0211 |
STYLAND HOLDINGS LIMITED:O |
7,535 |
1,921 |
|
0.00 |
2024-01-05 |
| 514 |
8048 |
Yu Tak International Holdings Limited:O |
20,000 |
360 |
* |
0.00 |
2013-10-18 |
| 515 |
2727 |
Shanghai Electric Group Company Limited:H |
30,000 |
108,600 |
|
0.00 |
2024-11-12 |
| 516 |
1888 |
Kingboard Laminates Holdings Limited:O |
32,000 |
360,000 |
|
0.00 |
2025-07-14 |
| 517 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
16,000 |
23,040 |
|
0.00 |
2021-03-19 |
| 518 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
17,000 |
2,754 |
|
0.00 |
2024-09-26 |
| 519 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
6,000 |
2,910 |
|
0.00 |
2022-10-10 |
| 520 |
0710 |
BOE Varitronix Limited:O |
8,000 |
54,160 |
|
0.00 |
2024-12-12 |
| 521 |
0552 |
China Communications Services Corporation Limited:H |
24,000 |
116,640 |
|
0.00 |
2025-08-12 |
| 522 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
340 |
|
0.00 |
2025-07-22 |
| 523 |
3323 |
China National Building Material Company Limited:H |
37,047 |
181,160 |
|
0.00 |
2025-03-12 |
| 524 |
1186 |
China Railway Construction Corporation Limited:H |
20,500 |
117,875 |
|
0.00 |
2025-08-12 |
| 525 |
3899 |
CIMC Enric Holdings Limited:O |
20,000 |
132,000 |
|
0.00 |
2024-10-04 |
| 526 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
11,000 |
15,400 |
|
0.00 |
2021-04-23 |
| 527 |
0258 |
TOMSON GROUP LIMITED:O |
22,000 |
73,260 |
|
0.00 |
2025-07-30 |
| 528 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
10,000 |
15,600 |
|
0.00 |
2021-07-26 |
| 529 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
148,000 |
|
0.00 |
2023-05-10 |
| 530 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
110,000 |
11,770 |
* |
0.00 |
2025-04-14 |
| 531 |
1881 |
Regal Real Estate Investment Trust:Unit |
31,000 |
14,260 |
|
0.00 |
2017-03-02 |
| 532 |
9968 |
Huijing Holdings Company Limited:O |
50,000 |
1,100 |
|
0.00 |
2022-08-01 |
| 533 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
10,400 |
827,320 |
|
0.00 |
2025-08-11 |
| 534 |
1168 |
SINOLINK WORLDWIDE HOLDINGS LIMITED:O |
3,000 |
24,600 |
|
0.00 |
2025-08-01 |
| 535 |
2858 |
Yixin Group Limited:O |
63,000 |
161,280 |
|
0.00 |
2025-06-16 |
| 536 |
2282 |
MGM China Holdings Limited:O |
35,200 |
569,536 |
|
0.00 |
2025-07-25 |
| 537 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
15,000 |
20,700 |
|
0.00 |
2022-07-26 |
| 538 |
0626 |
Public Financial Holdings Limited:O |
10,000 |
13,400 |
|
0.00 |
2011-04-04 |
| 539 |
2009 |
BBMG Corporation:H |
21,000 |
17,850 |
|
0.00 |
2025-07-23 |
| 540 |
1182 |
Success Dragon International Holdings Limited:O |
3,050 |
1,495 |
|
0.00 |
2022-04-25 |
| 541 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
4,320 |
|
0.00 |
2018-03-23 |
| 542 |
1555 |
MIE Holdings Corporation:O |
30,000 |
1,170 |
|
0.00 |
2023-03-30 |
| 543 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
96,000 |
16,320 |
* |
0.00 |
2025-02-11 |
| 544 |
2618 |
JD Logistics, Inc.:O |
58,800 |
820,848 |
|
0.00 |
2025-06-27 |
| 545 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
54,270 |
|
0.00 |
2025-08-01 |
| 546 |
0543 |
Pacific Online Limited:O |
10,000 |
3,700 |
|
0.00 |
2019-02-28 |
| 547 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
200,000 |
9,600 |
|
0.00 |
2020-07-03 |
| 548 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
366,480 |
|
0.00 |
2025-04-10 |
| 549 |
0382 |
Edvantage Group Holdings Limited:O |
10,362 |
16,683 |
|
0.00 |
2024-02-23 |
| 550 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
12,302 |
3,937 |
|
0.00 |
2024-10-29 |
| 551 |
0703 |
Future Bright Holdings Limited:O |
6,000 |
1,098 |
|
0.00 |
2022-09-20 |
| 552 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
20,000 |
298,200 |
|
0.00 |
2025-08-11 |
| 553 |
2823 |
iShares FTSE China A50 ETF:Unit |
11,000 |
167,310 |
|
0.00 |
2023-08-01 |
| 554 |
1180 |
Paradise Entertainment Limited (BM):O |
9,000 |
8,730 |
|
0.00 |
2025-06-26 |
| 555 |
1696 |
SISRAM MEDICAL LTD:O |
4,000 |
25,680 |
|
0.00 |
2022-12-30 |
| 556 |
6178 |
Everbright Securities Company Limited:H |
6,000 |
67,380 |
|
0.00 |
2020-07-09 |
| 557 |
0169 |
Wanda Hotel Development Company Limited:O |
40,000 |
24,400 |
|
0.00 |
2020-08-06 |
| 558 |
0777 |
NetDragon Websoft Holdings Limited:O |
4,500 |
52,245 |
|
0.00 |
2025-07-28 |
| 559 |
2185 |
Shanghai Bio-heart Biological Technology Co., Ltd.:H |
2,000 |
9,660 |
|
0.00 |
2025-03-03 |
| 560 |
0325 |
Bloks Group Limited:O |
2,100 |
247,380 |
|
0.00 |
2025-08-04 |
| 561 |
0672 |
Zhong An Group Limited:O |
47,200 |
7,363 |
|
0.00 |
2024-09-23 |
| 562 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,500 |
89,820 |
|
0.00 |
2022-06-09 |
| 563 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
14,000 |
128,800 |
|
0.00 |
2025-07-08 |
| 564 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,800 |
|
0.00 |
2024-01-05 |
| 565 |
2669 |
China Overseas Property Holdings Limited:O |
26,666 |
152,796 |
|
0.00 |
2024-12-12 |
| 566 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
21,372 |
273,348 |
|
0.00 |
2024-07-08 |
| 567 |
0934 |
SINOPEC KANTONS HOLDINGS LIMITED:O |
20,000 |
89,600 |
|
0.00 |
2021-01-20 |
| 568 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
242,000 |
2,485,340 |
|
0.00 |
2025-06-18 |
| 569 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
6,000 |
1,680 |
|
0.00 |
2025-05-23 |
| 570 |
0979 |
Green Energy Group Limited:O |
10,700 |
3,210 |
|
0.00 |
2024-10-16 |
| 571 |
1959 |
Centenary United Holdings Limited:O |
4,000 |
800 |
|
0.00 |
2021-09-20 |
| 572 |
8148 |
Wuxi Life International Holdings Group Limited:O |
3,000 |
2,190 |
|
0.00 |
2025-01-03 |
| 573 |
1810 |
Xiaomi Corporation:B |
167,400 |
8,905,680 |
|
0.00 |
2025-08-11 |
| 574 |
1328 |
Goldstream Investment Limited:O |
2,000 |
20,000 |
|
0.00 |
2025-08-12 |
| 575 |
2038 |
FIH Mobile Limited:O |
6,100 |
91,622 |
|
0.00 |
2025-05-21 |
| 576 |
1199 |
COSCO SHIPPING Ports Limited:O |
30,000 |
172,200 |
|
0.00 |
2021-04-13 |
| 577 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
38,400 |
|
0.00 |
2024-10-03 |
| 578 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
2,000 |
990 |
|
0.00 |
2014-09-29 |
| 579 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
2,000 |
64,880 |
|
0.00 |
2023-02-08 |
| 580 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
9,700 |
4,260,240 |
|
0.00 |
2025-08-06 |
| 581 |
0066 |
MTR CORPORATION LIMITED:O |
47,611 |
1,349,296 |
|
0.00 |
2025-06-12 |
| 582 |
0389 |
China Tontine Wines Group Limited:O |
2,300 |
989 |
* |
0.00 |
2024-09-05 |
| 583 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,207 |
960 |
|
0.00 |
2024-06-21 |
| 584 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,840 |
|
0.00 |
2024-01-02 |
| 585 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
2,000 |
2,720 |
* |
0.00 |
2021-02-18 |
| 586 |
0659 |
CTF Services Limited (BM):O |
30,000 |
233,700 |
|
0.00 |
2024-07-22 |
| 587 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
13,000 |
30,420 |
|
0.00 |
2025-05-13 |
| 588 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
1,080 |
|
0.00 |
2024-01-03 |
| 589 |
1628 |
Yuzhou Group Holdings Company Limited:O |
68,958 |
2,896 |
|
0.00 |
2022-11-16 |
| 590 |
0655 |
HONGKONG CHINESE LIMITED:O |
14,914 |
4,400 |
|
0.00 |
2020-02-03 |
| 591 |
1268 |
China MeiDong Auto Holdings Limited:O |
10,000 |
21,200 |
|
0.00 |
2024-10-10 |
| 592 |
0223 |
Elife Holdings Limited:O |
10,000 |
1,090 |
* |
0.00 |
2022-01-28 |
| 593 |
1638 |
Kaisa Group Holdings Ltd.:O |
51,428 |
7,817 |
|
0.00 |
2023-09-15 |
| 594 |
0150 |
Hypebeast Limited:O |
15,000 |
2,400 |
|
0.00 |
2021-04-27 |
| 595 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
11,000 |
32,670 |
|
0.00 |
2025-08-04 |
| 596 |
1618 |
Metallurgical Corporation of China Ltd.:H |
21,000 |
46,410 |
|
0.00 |
2024-09-09 |
| 597 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
84,240 |
880,308 |
|
0.00 |
2025-05-23 |
| 598 |
8130 |
Dadi International Group Limited:O |
26,607 |
266 |
* |
0.00 |
2014-04-07 |
| 599 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
56,000 |
3,248 |
|
0.00 |
2019-01-04 |
| 600 |
2142 |
HBM Holdings Limited (KY):O |
6,000 |
69,300 |
|
0.00 |
2025-07-29 |
| 601 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
56,000 |
560 |
* |
0.00 |
2024-05-20 |
| 602 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
20,000 |
1,180 |
|
0.00 |
2018-04-30 |
| 603 |
1378 |
China Hongqiao Group Limited:O |
65,000 |
1,454,700 |
|
0.00 |
2025-06-30 |
| 604 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
109,100 |
|
0.00 |
2023-02-06 |
| 605 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
58,016 |
273,836 |
|
0.00 |
2025-02-26 |
| 606 |
2186 |
Luye Pharma Group Ltd.:O |
26,000 |
97,500 |
|
0.00 |
2025-08-01 |
| 607 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
54,900 |
2,854,800 |
|
0.00 |
2025-08-14 |
| 608 |
0778 |
Fortune Real Estate Investment Trust:Unit |
14,000 |
73,500 |
|
0.00 |
2025-05-13 |
| 609 |
2627 |
Ab&B Bio-Tech CO., LTD. JS:H |
2,000 |
89,760 |
|
0.00 |
2025-08-14 |
| 610 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
32,200 |
10,948 |
|
0.00 |
2025-08-07 |
| 611 |
0916 |
China Longyuan Power Group Corporation Limited:H |
22,000 |
153,780 |
|
0.00 |
2025-07-21 |
| 612 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,200 |
|
0.00 |
2019-03-27 |
| 613 |
3836 |
China Harmony Auto Holding Limited:O |
10,000 |
21,000 |
|
0.00 |
2024-11-06 |
| 614 |
1211 |
BYD COMPANY LIMITED:H |
8,000 |
910,400 |
|
0.00 |
2025-08-11 |
| 615 |
8163 |
NOIZ Group Limited:O |
6,000 |
624 |
|
0.00 |
2022-07-06 |
| 616 |
0753 |
Air China Limited:H |
32,000 |
172,800 |
|
0.00 |
2025-03-20 |
| 617 |
2349 |
China City Infrastructure Group Limited:O |
20,000 |
1,160 |
|
0.00 |
2015-12-17 |
| 618 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
48,000 |
11,808 |
|
0.00 |
2022-06-15 |
| 619 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
43,977 |
808,297 |
|
0.00 |
2025-05-13 |
| 620 |
6823 |
HKT Limited (KY):O |
48,254 |
619,099 |
|
0.00 |
2025-08-13 |
| 621 |
1357 |
Meitu, Inc.:O |
29,000 |
312,910 |
|
0.00 |
2025-08-13 |
| 622 |
1816 |
CGN Power Co., Ltd.:H |
70,000 |
223,300 |
|
0.00 |
2025-07-23 |
| 623 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,000 |
60,160 |
|
0.00 |
2023-09-27 |
| 624 |
1935 |
JH Educational Technology INC.:O |
10,000 |
8,600 |
|
0.00 |
2022-12-16 |
| 625 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
46,500 |
2,692,350 |
|
0.00 |
2025-07-11 |
| 626 |
0124 |
Guangdong Land Holdings Limited:O |
10,562 |
2,799 |
|
0.00 |
2025-07-22 |
| 627 |
1813 |
KWG Group Holdings Limited:O |
21,000 |
5,229 |
|
0.00 |
2025-03-04 |
| 628 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
209,664 |
|
0.00 |
2025-06-25 |
| 629 |
1421 |
Prosperity Group International Limited (KY):O |
1,000 |
500 |
|
0.00 |
2025-07-22 |
| 630 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
10,000 |
38,400 |
|
0.00 |
2024-04-16 |
| 631 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,770 |
26,185 |
|
0.00 |
2024-07-17 |
| 632 |
0756 |
Summi (Group) Holdings Limited:O |
2,000 |
1,560 |
|
0.00 |
2024-02-27 |
| 633 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
7,200 |
|
0.00 |
2017-05-18 |
| 634 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
10,000 |
487,600 |
|
0.00 |
2025-08-11 |
| 635 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
8,600 |
|
0.00 |
2023-08-18 |
| 636 |
2312 |
China Financial Leasing Group Limited:O |
2,000 |
3,020 |
|
0.00 |
2025-07-21 |
| 637 |
8195 |
Legendary Education Group Limited:O |
2,640 |
3,934 |
|
0.00 |
2022-12-15 |
| 638 |
0632 |
CHK Oil Limited (BM):O |
5,000 |
2,550 |
|
0.00 |
2019-07-11 |
| 639 |
3896 |
Kingsoft Cloud Holdings Limited:O |
24,000 |
174,720 |
|
0.00 |
2025-08-12 |
| 640 |
1338 |
BaWang International (Group) Holding Limited:O |
18,000 |
900 |
|
0.00 |
2018-06-08 |
| 641 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
11,800 |
|
0.00 |
2025-02-25 |
| 642 |
0588 |
Beijing North Star Company Limited:H |
4,000 |
3,600 |
|
0.00 |
2020-09-02 |
| 643 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
50,000 |
4,950 |
|
0.00 |
2022-12-09 |
| 644 |
1776 |
GF Securities Co., Ltd.:H |
9,600 |
182,880 |
|
0.00 |
2025-05-08 |
| 645 |
0941 |
China Mobile Limited (HK):O |
120,500 |
10,652,200 |
|
0.00 |
2025-07-22 |
| 646 |
8201 |
PPS International (Holdings) Limited:O |
3,000 |
216 |
|
0.00 |
2017-07-28 |
| 647 |
8198 |
Crypto Flow Technology Limited:O |
3,600 |
12,708 |
|
0.00 |
2020-05-29 |
| 648 |
0241 |
Alibaba Health Information Technology Limited:O |
88,000 |
447,040 |
|
0.00 |
2025-08-13 |
| 649 |
1128 |
Wynn Macau, Limited:O |
28,400 |
175,796 |
|
0.00 |
2025-07-25 |
| 650 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
3,200 |
1,280 |
|
0.00 |
2020-02-14 |
| 651 |
1113 |
CK Asset Holdings Limited (KY):O |
18,736 |
711,968 |
|
0.00 |
2025-03-19 |
| 652 |
3993 |
CMOC Group Limited (CN):H |
21,000 |
220,500 |
|
0.00 |
2025-03-28 |
| 653 |
0819 |
Tianneng Power International Limited:O |
6,000 |
41,160 |
|
0.00 |
2025-02-07 |
| 654 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
99,750 |
760,095 |
|
0.00 |
2025-08-14 |
| 655 |
0136 |
China Ruyi Holdings Limited:O |
84,023 |
248,708 |
|
0.00 |
2025-08-08 |
| 656 |
0763 |
ZTE CORPORATION:H |
4,000 |
105,520 |
|
0.00 |
2025-03-17 |
| 657 |
9923 |
YEAHKA LIMITED:O |
2,400 |
32,640 |
|
0.00 |
2024-05-27 |
| 658 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
40,000 |
8,160 |
|
0.00 |
2025-08-05 |
| 659 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
26,000 |
76,180 |
|
0.00 |
2025-07-24 |
| 660 |
3690 |
Meituan:B |
27,720 |
3,448,368 |
|
0.00 |
2025-08-13 |
| 661 |
2158 |
Yidu Tech Inc.:O |
5,300 |
34,662 |
|
0.00 |
2025-02-11 |
| 662 |
2202 |
China Vanke Company Limited:H |
11,000 |
57,090 |
|
0.00 |
2025-08-04 |
| 663 |
1928 |
Sands China Ltd.:O |
40,000 |
817,600 |
|
0.00 |
2025-07-14 |
| 664 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
1,800 |
167,976 |
|
0.00 |
2024-09-24 |
| 665 |
0598 |
SINOTRANS LIMITED:H |
10,000 |
45,400 |
|
0.00 |
2022-12-14 |
| 666 |
1663 |
Sino Harbour Holdings Group Limited:O |
12,000 |
828 |
|
0.00 |
2022-06-27 |
| 667 |
0148 |
Kingboard Holdings Limited:O |
5,300 |
158,258 |
|
0.00 |
2025-07-02 |
| 668 |
0605 |
China Financial Services Holdings Limited:O |
1,000 |
1,370 |
|
0.00 |
2024-09-11 |
| 669 |
1876 |
Budweiser Brewing Company APAC Limited:O |
63,000 |
535,500 |
|
0.00 |
2025-08-04 |
| 670 |
1773 |
Tianli International Holdings Limited:O |
10,000 |
39,700 |
|
0.00 |
2022-09-13 |
| 671 |
1569 |
Minsheng Education Group Company Limited:O |
20,000 |
3,240 |
|
0.00 |
2022-06-09 |
| 672 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
8,000 |
111,200 |
|
0.00 |
2025-08-06 |
| 673 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
24,400 |
|
0.00 |
2022-09-01 |
| 674 |
0271 |
Asiasec Properties Limited:O |
5,760 |
945 |
|
0.00 |
2017-05-10 |
| 675 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
39,420 |
|
0.00 |
2025-06-30 |
| 676 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2025-07-11 |
| 677 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
22,000 |
352 |
|
0.00 |
2023-01-16 |
| 678 |
1247 |
Miko International Holdings Limited:O |
1,000 |
1,960 |
|
0.00 |
2022-05-18 |
| 679 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
45,500 |
6,507 |
* |
0.00 |
2023-08-07 |
| 680 |
0959 |
Century Entertainment International Holdings Limited:O |
580 |
418 |
* |
0.00 |
2025-06-05 |
| 681 |
0185 |
Zensun Enterprises Limited:O |
8,500 |
1,003 |
|
0.00 |
2021-08-10 |
| 682 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
500 |
27,675 |
|
0.00 |
2025-08-13 |
| 683 |
1091 |
South Manganese Investment Limited:O |
18,000 |
6,660 |
|
0.00 |
2024-09-09 |
| 684 |
2562 |
Synagistics Limited (KY):A |
2,000 |
35,860 |
|
0.00 |
2025-08-08 |
| 685 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
26,000 |
4,992 |
|
0.00 |
2015-06-03 |
| 686 |
3998 |
Bosideng International Holdings Limited:O |
50,000 |
231,500 |
|
0.00 |
2024-04-23 |
| 687 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
22,798 |
276,084 |
|
0.00 |
2025-02-28 |
| 688 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
4,000 |
48,840 |
|
0.00 |
2023-01-27 |
| 689 |
2393 |
Yestar Healthcare Holdings Company Limited:O |
10,000 |
1,740 |
|
0.00 |
2020-03-06 |
| 690 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
19,633 |
983,613 |
|
0.00 |
2025-07-17 |
| 691 |
9600 |
Newlink Technology Inc.:O |
4,000 |
1,060 |
|
0.00 |
2021-05-28 |
| 692 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,260 |
27,123 |
|
0.00 |
2025-08-12 |
| 693 |
9988 |
Alibaba Group Holding Limited (KY):O |
80,300 |
9,780,540 |
|
0.00 |
2025-08-12 |
| 694 |
0474 |
Aceso Life Science Group Limited:O |
30,800 |
647 |
|
0.00 |
2020-07-02 |
| 695 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
6,533 |
1,483 |
|
0.00 |
2019-01-28 |
| 696 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
20,000 |
22,400 |
|
0.00 |
2022-06-13 |
| 697 |
2478 |
APAC Resources Limited:Wrnt |
900 |
531 |
|
0.00 |
2024-12-17 |
| 698 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
9,000 |
12,780 |
|
0.00 |
2024-11-04 |
| 699 |
0106 |
Landsea Green Management Limited:O |
19,000 |
418 |
|
0.00 |
2017-09-20 |
| 700 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
44,000 |
630,080 |
|
0.00 |
2024-09-26 |
| 701 |
1231 |
Newton Resources Ltd:O |
16,000 |
3,744 |
|
0.00 |
2015-06-15 |
| 702 |
6882 |
EGL Holdings Company Limited:O |
2,000 |
1,140 |
|
0.00 |
2023-03-02 |
| 703 |
3382 |
Tianjin Port Development Holdings Limited:O |
24,019 |
17,774 |
|
0.00 |
2024-10-21 |
| 704 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,000 |
13,680 |
|
0.00 |
2025-07-16 |
| 705 |
9660 |
Horizon Robotics:B |
45,600 |
344,280 |
|
0.00 |
2025-08-11 |
| 706 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
18,000 |
88,020 |
|
0.00 |
2024-10-04 |
| 707 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
41,700 |
|
0.00 |
2025-02-21 |
| 708 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
676 |
254 |
|
0.00 |
2025-07-22 |
| 709 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
1,900 |
70 |
|
0.00 |
2021-06-28 |
| 710 |
1753 |
Duiba Group Limited:O |
4,000 |
1,300 |
|
0.00 |
2022-04-13 |
| 711 |
2369 |
Coolpad Group Limited:O |
1,500 |
1,800 |
|
0.00 |
2025-06-16 |
| 712 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
10,000 |
61,100 |
|
0.00 |
2025-07-21 |
| 713 |
0296 |
Emperor Entertainment Hotel Limited:O |
4,269 |
1,174 |
|
0.00 |
2024-08-30 |
| 714 |
0547 |
Digital Domain Holdings Limited:O |
28,613 |
11,874 |
|
0.00 |
2023-05-03 |
| 715 |
0337 |
Greenland Hong Kong Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2025-05-29 |
| 716 |
0506 |
China Foods Limited:O |
10,000 |
33,300 |
|
0.00 |
2023-07-05 |
| 717 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
24,400 |
|
0.00 |
2025-04-15 |
| 718 |
6666 |
Evergrande Property Services Group Limited:O |
38,000 |
35,720 |
|
0.00 |
2024-10-15 |
| 719 |
0521 |
CWT International Limited:O |
40,000 |
11,000 |
|
0.00 |
2025-07-18 |
| 720 |
2495 |
Voicecomm Technology Co., Ltd.:H |
100 |
6,750 |
|
0.00 |
2025-06-06 |
| 721 |
1850 |
HSC Resources Group Limited:O |
600 |
480 |
|
0.00 |
2025-08-06 |
| 722 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
821,653 |
6,556,791 |
|
0.00 |
2025-08-13 |
| 723 |
1675 |
AsiaInfo Technologies Limited:O |
3,200 |
32,896 |
|
0.00 |
2025-07-21 |
| 724 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
14,500 |
|
0.00 |
2024-04-10 |
| 725 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
8,000 |
62,400 |
|
0.00 |
2025-06-24 |
| 726 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
960 |
5,760 |
|
0.00 |
2015-06-22 |
| 727 |
1038 |
CK Infrastructure Holdings Limited:O |
8,500 |
461,550 |
|
0.00 |
2025-06-18 |
| 728 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
61,040 |
|
0.00 |
2025-07-30 |
| 729 |
0823 |
Link Real Estate Investment Trust:Unit |
8,520 |
364,486 |
|
0.00 |
2025-07-22 |
| 730 |
2789 |
Yuanda China Holdings Limited:O |
20,000 |
1,660 |
|
0.00 |
2022-05-17 |
| 731 |
2357 |
AviChina Industry & Technology Company Limited:H |
20,000 |
93,400 |
|
0.00 |
2025-05-19 |
| 732 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
4,500 |
3,645 |
|
0.00 |
2023-06-15 |
| 733 |
3309 |
C-MER Medical Holdings Limited:O |
4,000 |
7,440 |
|
0.00 |
2025-06-10 |
| 734 |
1104 |
APAC Resources Limited:O |
4,500 |
7,200 |
|
0.00 |
2017-06-05 |
| 735 |
1830 |
Perfect Medical Health Management Limited (KY):O |
4,000 |
6,560 |
|
0.00 |
2024-10-08 |
| 736 |
0528 |
Kingdom Holdings Limited (KY):O |
2,000 |
2,260 |
|
0.00 |
2017-07-17 |
| 737 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
2,000 |
3,360 |
|
0.00 |
2021-11-16 |
| 738 |
8156 |
Sinopharm Tech Holdings Limited:O |
2,000 |
720 |
|
0.00 |
2023-08-30 |
| 739 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
10,000 |
13,800 |
|
0.00 |
2022-05-25 |
| 740 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
15,000 |
434,100 |
|
0.00 |
2025-08-14 |
| 741 |
0910 |
China Sandi Holdings Limited:O |
15,700 |
220 |
* |
0.00 |
2020-06-05 |
| 742 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
99,200 |
|
0.00 |
2025-07-23 |
| 743 |
3328 |
Bank of Communications Co., Ltd.:H |
106,498 |
750,811 |
|
0.00 |
2025-06-12 |
| 744 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,900 |
|
0.00 |
2022-08-26 |
| 745 |
2510 |
T.S. Lines Limited:O |
5,000 |
45,250 |
|
0.00 |
2025-05-29 |
| 746 |
6993 |
Blue Moon Group Holdings Limited:O |
17,500 |
65,975 |
|
0.00 |
2022-10-13 |
| 747 |
1094 |
Cherish Sunshine International Limited:O |
1,760 |
845 |
|
0.00 |
2022-08-10 |
| 748 |
8117 |
China Primary Energy Holdings Limited:O |
3,000 |
255 |
|
0.00 |
2014-10-15 |
| 749 |
1270 |
Langham Hospitality Investments Limited:O |
10,000 |
5,700 |
|
0.00 |
2019-02-12 |
| 750 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
1,000 |
34,240 |
|
0.00 |
2025-08-14 |
| 751 |
8019 |
Hao Wen Holdings Limited:O |
1,000 |
260 |
|
0.00 |
2020-07-13 |
| 752 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
20,000 |
648,800 |
|
0.00 |
2025-07-21 |
| 753 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
1,200 |
|
0.00 |
2024-05-21 |
| 754 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
185,040 |
|
0.00 |
2025-06-24 |
| 755 |
0303 |
VTECH HOLDINGS LIMITED:O |
700 |
44,100 |
|
0.00 |
2025-07-25 |
| 756 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
2,040 |
|
0.00 |
2018-04-23 |
| 757 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2022-05-04 |
| 758 |
3913 |
KWG Living Group Holdings Limited:O |
5,500 |
1,760 |
|
0.00 |
2024-04-30 |
| 759 |
2331 |
LI NING COMPANY LIMITED:O |
7,000 |
126,000 |
|
0.00 |
2025-04-09 |
| 760 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
1,000 |
92,100 |
|
0.00 |
2025-08-14 |
| 761 |
1920 |
China Wacan Group Company Limited:O |
1,000 |
540 |
|
0.00 |
2023-08-16 |
| 762 |
2150 |
Nayuki Holdings Limited:O |
4,500 |
7,200 |
|
0.00 |
2024-07-16 |
| 763 |
1208 |
MMG Limited (HK):O |
32,000 |
146,560 |
|
0.00 |
2025-08-14 |
| 764 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
10,500 |
323,610 |
|
0.00 |
2025-08-13 |
| 765 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
26,000 |
492,700 |
|
0.00 |
2025-07-29 |
| 766 |
1613 |
Synertone Communication Corporation:O |
1,152 |
300 |
|
0.00 |
2024-10-16 |
| 767 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
13,000 |
258,830 |
|
0.00 |
2025-02-25 |
| 768 |
2191 |
SF Real Estate Investment Trust:Unit |
2,000 |
6,120 |
|
0.00 |
2021-06-09 |
| 769 |
8220 |
Bingo Group Holdings Limited:O |
250 |
1,075 |
|
0.00 |
2022-03-17 |
| 770 |
2181 |
Mabpharm Limited:O |
10,000 |
7,700 |
|
0.00 |
2020-06-24 |
| 771 |
2145 |
Shanghai Chicmax Cosmetic Co., Ltd.:H |
500 |
45,600 |
|
0.00 |
2025-08-11 |
| 772 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
500 |
980 |
|
0.00 |
2017-04-19 |
| 773 |
0522 |
ASMPT Limited:O |
1,000 |
69,900 |
|
0.00 |
2025-07-29 |
| 774 |
1316 |
Nexteer Automotive Group Limited:O |
6,000 |
38,220 |
|
0.00 |
2025-02-18 |
| 775 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
4,760 |
1,071 |
|
0.00 |
2022-05-20 |
| 776 |
1958 |
BAIC Motor Corporation Limited:H |
6,000 |
13,260 |
|
0.00 |
2025-07-22 |
| 777 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
1,013 |
|
0.00 |
2024-04-09 |
| 778 |
8365 |
Hatcher Group Limited:O |
400 |
118 |
|
0.00 |
2024-01-08 |
| 779 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
6,729 |
|
0.00 |
2023-07-20 |
| 780 |
0340 |
Tongguan Gold Group Limited:O |
10,000 |
20,000 |
|
0.00 |
2025-07-28 |
| 781 |
0667 |
China East Education Holdings Limited:O |
5,000 |
41,300 |
|
0.00 |
2025-04-07 |
| 782 |
9868 |
XPeng Inc.:A |
3,500 |
271,775 |
|
0.00 |
2025-07-02 |
| 783 |
3983 |
China BlueChemical Ltd.:H |
4,000 |
8,800 |
|
0.00 |
2025-02-04 |
| 784 |
0376 |
Yunfeng Financial Group Limited:O |
8,600 |
24,682 |
|
0.00 |
2025-07-09 |
| 785 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
12,000 |
99,720 |
|
0.00 |
2025-07-23 |
| 786 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
5,000 |
24,200 |
|
0.00 |
2025-07-11 |
| 787 |
0550 |
Allegro Culture Limited:O |
1,000 |
134 |
* |
0.00 |
2015-11-11 |
| 788 |
0371 |
Beijing Enterprises Water Group Limited:O |
22,000 |
57,860 |
|
0.00 |
2024-05-23 |
| 789 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
1,000 |
22,780 |
|
0.00 |
2024-10-10 |
| 790 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
5,200 |
59,748 |
|
0.00 |
2025-08-04 |
| 791 |
1340 |
Huisheng International Holdings Limited:O |
2,000 |
98 |
|
0.00 |
2020-07-21 |
| 792 |
1861 |
Precious Dragon Technology Holdings Limited:O |
500 |
785 |
|
0.00 |
2019-09-03 |
| 793 |
0267 |
CITIC Limited (HK):O |
62,000 |
741,520 |
|
0.00 |
2025-06-09 |
| 794 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
63,000 |
76,230 |
|
0.00 |
2025-07-23 |
| 795 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
26,000 |
82,940 |
|
0.00 |
2023-08-07 |
| 796 |
6898 |
China Aluminum Cans Holdings Limited:O |
2,000 |
1,580 |
|
0.00 |
2018-06-22 |
| 797 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
840 |
27,418 |
|
0.00 |
2025-07-24 |
| 798 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
31,200 |
|
0.00 |
2024-04-10 |
| 799 |
2800 |
Tracker Fund of Hong Kong:Unit |
13,000 |
338,260 |
|
0.00 |
2025-06-24 |
| 800 |
1999 |
Man Wah Holdings Limited:O |
8,000 |
37,280 |
|
0.00 |
2025-08-06 |
| 801 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,640 |
|
0.00 |
2021-03-01 |
| 802 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
22,500 |
2,408 |
|
0.00 |
2025-07-14 |
| 803 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
28,000 |
174,160 |
|
0.00 |
2025-06-23 |
| 804 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,452 |
1,539 |
|
0.00 |
2017-02-10 |
| 805 |
0297 |
Sinofert Holdings Limited:O |
14,000 |
20,440 |
|
0.00 |
2025-06-17 |
| 806 |
6668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O |
2,000 |
2,760 |
|
0.00 |
2021-05-06 |
| 807 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
4,200 |
60,522 |
|
0.00 |
2025-06-18 |
| 808 |
1299 |
AIA Group Limited:O |
20,600 |
1,584,140 |
|
0.00 |
2025-08-07 |
| 809 |
1797 |
East Buy Holding Limited:O |
2,000 |
69,960 |
|
0.00 |
2025-08-07 |
| 810 |
0718 |
Tai United Holdings Limited:O |
10,000 |
500 |
|
0.00 |
2019-05-22 |
| 811 |
0627 |
Japan Kyosei Group Company Limited:O |
2,657 |
1,727 |
|
0.00 |
2024-04-10 |
| 812 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
29,940 |
|
0.00 |
2025-08-07 |
| 813 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
2,000 |
570 |
|
0.00 |
2023-01-18 |
| 814 |
0723 |
Reliance Global Holdings Limited (BM):O |
2,000 |
540 |
|
0.00 |
2025-07-07 |
| 815 |
3330 |
Lingbao Gold Group Company Ltd.:H |
2,000 |
23,720 |
|
0.00 |
2025-08-08 |
| 816 |
1127 |
Lion Rock Group Limited:O |
1,390 |
1,974 |
|
0.00 |
2015-04-29 |
| 817 |
3380 |
Logan Group Company Limited:O |
10,000 |
9,000 |
|
0.00 |
2024-05-03 |
| 818 |
0410 |
SOHO CHINA LIMITED:O |
9,000 |
5,400 |
|
0.00 |
2023-03-16 |
| 819 |
1193 |
China Resources Gas Group Limited:O |
4,000 |
79,920 |
|
0.00 |
2025-07-17 |
| 820 |
0799 |
IGG Inc:O |
2,000 |
10,260 |
|
0.00 |
2025-02-17 |
| 821 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
1,699 |
357 |
|
0.00 |
2024-03-20 |
| 822 |
0544 |
DAIDO GROUP LIMITED:O |
60 |
99 |
|
0.00 |
2025-07-17 |
| 823 |
8315 |
Century Plaza Hotel Group:O |
1,000 |
160 |
|
0.00 |
2021-08-03 |
| 824 |
0998 |
China CITIC Bank Corporation Limited:H |
25,400 |
187,960 |
|
0.00 |
2025-06-06 |
| 825 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
8,000 |
44,320 |
|
0.00 |
2025-07-18 |
| 826 |
0851 |
Sheng Yuan Holdings Limited:O |
1,500 |
525 |
|
0.00 |
2022-09-27 |
| 827 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
25,000 |
375 |
|
0.00 |
2017-02-14 |
| 828 |
0572 |
Future World Holdings Limited:O |
502 |
238 |
|
0.00 |
2022-05-17 |
| 829 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
10,000 |
100 |
* |
0.00 |
2016-09-29 |
| 830 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
4,000 |
8,320 |
|
0.00 |
2021-07-27 |
| 831 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
1,936 |
2,904 |
|
0.00 |
2024-08-16 |
| 832 |
0817 |
China Jinmao Holdings Group Limited:O |
22,000 |
34,100 |
|
0.00 |
2025-02-27 |
| 833 |
1680 |
Macau Legend Development Limited:O |
10,000 |
6,200 |
|
0.00 |
2025-08-04 |
| 834 |
1142 |
E&P Global Holdings Limited:O |
10,700 |
44,619 |
|
0.00 |
2025-05-08 |
| 835 |
0862 |
Vision Values Holdings Limited:O |
6,000 |
222 |
|
0.00 |
2017-09-21 |
| 836 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
1,000 |
147,500 |
|
0.00 |
2025-07-30 |
| 837 |
1608 |
VPower Group International Holdings Limited:O |
10,000 |
2,330 |
|
0.00 |
2023-09-18 |
| 838 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
484 |
131 |
|
0.00 |
2025-03-05 |
| 839 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,520 |
|
0.00 |
2021-10-12 |
| 840 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
14,000 |
31,500 |
|
0.00 |
2022-01-13 |
| 841 |
6969 |
Smoore International Holdings Limited:O |
9,000 |
192,600 |
|
0.00 |
2024-10-08 |
| 842 |
6618 |
JD Health International Inc.:O |
4,650 |
255,053 |
|
0.00 |
2025-08-14 |
| 843 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
22,000 |
100,100 |
|
0.00 |
2025-02-28 |
| 844 |
0987 |
China Renewable Energy Investment Limited:O |
3,617 |
514 |
|
0.00 |
2024-05-02 |
| 845 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
67,680 |
|
0.00 |
2022-10-28 |
| 846 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
2,000 |
18,920 |
|
0.00 |
2019-07-23 |
| 847 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
13,000 |
|
0.00 |
2025-06-26 |
| 848 |
3918 |
NagaCorp Ltd.:O |
6,285 |
27,780 |
|
0.00 |
2025-01-08 |
| 849 |
3886 |
Town Health International Medical Group Limited:O |
9,500 |
2,660 |
|
0.00 |
2015-11-09 |
| 850 |
1818 |
Zhaojin Mining Industry Company Limited:H |
4,000 |
88,880 |
|
0.00 |
2025-08-12 |
| 851 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
8,250 |
197,505 |
|
0.00 |
2025-08-12 |
| 852 |
8137 |
Honbridge Holdings Limited:O |
20,000 |
12,800 |
|
0.00 |
2016-03-02 |
| 853 |
2192 |
Medlive Technology Co., Ltd.:O |
1,000 |
14,810 |
|
0.00 |
2022-03-07 |
| 854 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
2,000 |
9,560 |
|
0.00 |
2018-07-11 |
| 855 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
1,000 |
300 |
|
0.00 |
2021-04-23 |
| 856 |
0931 |
China HK Power Smart Energy Group Limited:O |
10,000 |
2,600 |
|
0.00 |
2022-07-12 |
| 857 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
10,724 |
59,518 |
|
0.00 |
2025-07-17 |
| 858 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
7,985 |
1,118 |
|
0.00 |
2025-02-12 |
| 859 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
82,950 |
|
0.00 |
2025-06-17 |
| 860 |
0159 |
Brockman Mining Limited:O |
11,800 |
1,794 |
|
0.00 |
2021-08-30 |
| 861 |
0881 |
Zhongsheng Group Holdings Limited:O |
3,000 |
43,110 |
|
0.00 |
2025-07-24 |
| 862 |
1963 |
Bank of Chongqing Co., Ltd.:H |
2,000 |
15,900 |
|
0.00 |
2016-07-27 |
| 863 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,500 |
153 |
* |
0.00 |
2022-01-03 |
| 864 |
8113 |
V & V Technology Holdings Limited (KY):O |
180 |
70 |
|
0.00 |
2025-05-23 |
| 865 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
10,000 |
7,300 |
|
0.00 |
2025-07-23 |
| 866 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,850 |
|
0.00 |
2023-01-16 |
| 867 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
20,000 |
5,700 |
|
0.00 |
2024-10-15 |
| 868 |
3868 |
Xinyi Energy Holdings Limited:O |
10,000 |
11,700 |
|
0.00 |
2024-10-30 |
| 869 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
20,000 |
1,080 |
|
0.00 |
2019-08-21 |
| 870 |
1995 |
Ever Sunshine Services Group Limited:O |
2,000 |
4,380 |
|
0.00 |
2022-09-09 |
| 871 |
1030 |
SEAZEN GROUP LIMITED:O |
8,000 |
21,520 |
|
0.00 |
2024-05-03 |
| 872 |
1183 |
MECOM Power and Construction Limited:O |
4,500 |
770 |
|
0.00 |
2025-02-19 |
| 873 |
0764 |
Eternity Investment Limited:O |
431 |
237 |
|
0.00 |
2025-06-23 |
| 874 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
2,000 |
5,020 |
|
0.00 |
2021-07-20 |
| 875 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,000 |
1,260 |
|
0.00 |
2023-01-17 |
| 876 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
1,000 |
330 |
|
0.00 |
2017-12-13 |
| 877 |
8299 |
GT Gold Holdings Limited:O |
8,000 |
1,864 |
|
0.00 |
2022-05-18 |
| 878 |
1778 |
Colour Life Services Group Co., Limited:O |
2,000 |
474 |
|
0.00 |
2020-06-29 |
| 879 |
0883 |
CNOOC LIMITED:O |
51,000 |
968,490 |
|
0.00 |
2025-08-13 |
| 880 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,500 |
4,680 |
|
0.00 |
2025-05-26 |
| 881 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
2,000 |
2,680 |
|
0.00 |
2024-08-09 |
| 882 |
9966 |
Alphamab Oncology:O |
1,000 |
9,070 |
|
0.00 |
2023-02-06 |
| 883 |
1808 |
Enterprise Development Holdings Limited (KY):O |
250 |
888 |
|
0.00 |
2024-06-03 |
| 884 |
1025 |
KNT Holdings Limited:O |
200 |
57 |
|
0.00 |
2024-11-01 |
| 885 |
0147 |
International Business Settlement Holdings Limited:O |
20,000 |
4,960 |
|
0.00 |
2022-02-28 |
| 886 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
3,000 |
5,580 |
|
0.00 |
2024-09-30 |
| 887 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
1,066 |
128 |
|
0.00 |
2023-09-14 |
| 888 |
3303 |
Jutal Offshore Oil Services Limited:O |
2,000 |
1,260 |
|
0.00 |
2023-07-27 |
| 889 |
0428 |
Cocoon Holdings Limited:O |
100 |
31 |
|
0.00 |
2024-07-03 |
| 890 |
1069 |
China Health Technology Group Holding Company Limited:O |
80 |
39 |
|
0.00 |
2025-07-09 |
| 891 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
600 |
876 |
|
0.00 |
2007-10-18 |
| 892 |
9618 |
JD.com, Inc.:A |
2,567 |
321,132 |
|
0.00 |
2025-08-12 |
| 893 |
1548 |
Genscript Biotech Corporation:O |
2,000 |
35,000 |
|
0.00 |
2025-06-16 |
| 894 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
159,840 |
|
0.00 |
2025-08-08 |
| 895 |
1141 |
CMBC Capital Holdings Limited:O |
1,002 |
691 |
|
0.00 |
2022-03-25 |
| 896 |
2880 |
Liaoning Port Co., Ltd.:H |
4,600 |
4,002 |
|
0.00 |
2024-08-21 |
| 897 |
0285 |
BYD Electronic (International) Company Limited:O |
2,000 |
77,600 |
|
0.00 |
2025-08-13 |
| 898 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,000 |
60 |
|
0.00 |
2018-01-29 |
| 899 |
1049 |
Celestial Asia Securities Holdings Limited:O |
70 |
66 |
|
0.00 |
2023-07-28 |
| 900 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
2,500 |
243,000 |
|
0.00 |
2025-02-25 |
| 901 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
100 |
5,910 |
|
0.00 |
2024-10-15 |
| 902 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
8,000 |
43,800 |
|
0.00 |
2025-06-02 |
| 903 |
0163 |
Emperor International Holdings Limited:O |
4,620 |
878 |
|
0.00 |
2016-05-16 |
| 904 |
0381 |
AOM International Group Company Limited:O |
790 |
324 |
|
0.00 |
2024-01-19 |
| 905 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
9,096 |
|
0.00 |
2025-02-20 |
| 906 |
0636 |
KLN Logistics Group Limited (BM):O |
1,500 |
13,320 |
|
0.00 |
2022-10-14 |
| 907 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
8,650 |
|
0.00 |
2022-10-21 |
| 908 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,700 |
2,125 |
|
0.00 |
2025-06-25 |
| 909 |
0726 |
DIT Group Limited:O |
2,500 |
158 |
|
0.00 |
2021-09-24 |
| 910 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
11,940 |
* |
0.00 |
2025-03-18 |
| 911 |
0290 |
GoFintech Quantum Innovation Limited:O |
6,000 |
9,900 |
|
0.00 |
2022-07-06 |
| 912 |
0288 |
WH Group Limited (KY):O |
10,000 |
82,200 |
|
0.00 |
2025-07-24 |
| 913 |
0022 |
MEXAN LIMITED (BM):O |
1,510 |
239 |
|
0.00 |
2015-06-09 |
| 914 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
10,000 |
14,900 |
|
0.00 |
2025-07-04 |
| 915 |
0839 |
China Education Group Holdings Limited (KY):O |
2,000 |
5,620 |
|
0.00 |
2025-02-19 |
| 916 |
3688 |
Top Spring International Holdings Limited:O |
1,000 |
400 |
|
0.00 |
2019-03-19 |
| 917 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
3,000 |
25,560 |
|
0.00 |
2025-06-17 |
| 918 |
9698 |
GDS Holdings Limited (KY):A |
1,000 |
32,700 |
|
0.00 |
2025-08-06 |
| 919 |
0151 |
Want Want China Holdings Limited:O |
8,000 |
46,480 |
|
0.00 |
2023-12-01 |
| 920 |
8179 |
Palinda Group Holdings Limited:O |
1,280 |
19 |
|
0.00 |
2019-09-03 |
| 921 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
58,150 |
|
0.00 |
2024-10-09 |
| 922 |
0689 |
EPI (Holdings) Limited:O |
400 |
44 |
|
0.00 |
2025-04-02 |
| 923 |
2533 |
Black Sesame International Holding Limited:O |
400 |
7,172 |
|
0.00 |
2025-06-06 |
| 924 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
200 |
4,704 |
|
0.00 |
2025-06-27 |
| 925 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
13,220 |
|
0.00 |
2025-03-21 |
| 926 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
1,223 |
5,075 |
|
0.00 |
2025-07-18 |
| 927 |
0108 |
GR Life Style Company Limited:O |
2,000 |
2,620 |
|
0.00 |
2023-08-30 |
| 928 |
0685 |
Media Chinese International Limited (BM):O |
1,000 |
208 |
|
0.00 |
2018-04-10 |
| 929 |
8083 |
Youzan Technology Limited:O |
20,000 |
3,400 |
|
0.00 |
2024-02-14 |
| 930 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
4,000 |
27,840 |
|
0.00 |
2025-07-23 |
| 931 |
1027 |
China Jicheng Holdings Limited:O |
250 |
318 |
|
0.00 |
2025-07-29 |
| 932 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
196 |
24 |
|
0.00 |
2020-01-09 |
| 933 |
0582 |
Shin Hwa World Limited:O |
1,090 |
153 |
|
0.00 |
2024-06-18 |
| 934 |
6831 |
Green Tea Group Limited:O |
400 |
2,968 |
|
0.00 |
2025-07-09 |
| 935 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,800 |
83,230 |
|
0.00 |
2025-07-25 |
| 936 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
239,200 |
|
0.00 |
2024-04-26 |
| 937 |
6623 |
Lufax Holding Ltd:O |
1,000 |
10,900 |
* |
0.00 |
2024-10-21 |
| 938 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
200 |
100 |
|
0.00 |
2023-05-10 |
| 939 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,000 |
11,770 |
|
0.00 |
2021-05-28 |
| 940 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
1,200 |
636 |
|
0.00 |
2021-11-04 |
| 941 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
38 |
19 |
* |
0.00 |
2025-03-20 |
| 942 |
1039 |
Changyou International Group Limited:O |
1,000 |
47 |
|
0.00 |
2017-11-17 |
| 943 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
42,300 |
|
0.00 |
2025-06-05 |
| 944 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
2,000 |
3,640 |
|
0.00 |
2021-09-14 |
| 945 |
0269 |
China Resources and Transportation Group Limited:O |
5,630 |
62 |
|
0.00 |
2024-10-16 |
| 946 |
2338 |
WEICHAI POWER CO., LTD.:H |
1,000 |
16,840 |
|
0.00 |
2023-03-06 |
| 947 |
2778 |
Champion Real Estate Investment Trust:Unit |
3,100 |
7,037 |
|
0.00 |
2025-07-22 |
| 948 |
9888 |
Baidu, Inc.:A |
1,150 |
101,143 |
|
0.00 |
2025-07-10 |
| 949 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
57,800 |
|
0.00 |
2024-02-20 |
| 950 |
1102 |
Enviro Energy International Holdings Limited:O |
720 |
37 |
|
0.00 |
2021-05-26 |
| 951 |
0144 |
China Merchants Port Holdings Company Limited:O |
2,000 |
31,920 |
|
0.00 |
2025-01-03 |
| 952 |
3396 |
Legend Holdings Corporation:H |
600 |
6,408 |
|
0.00 |
2025-08-14 |
| 953 |
0554 |
Hans Group Holdings Limited (KY):O |
2,000 |
550 |
|
0.00 |
2019-04-30 |
| 954 |
0199 |
ITC Properties Group Limited:O |
406 |
89 |
|
0.00 |
2020-02-12 |
| 955 |
0700 |
TENCENT HOLDINGS LIMITED:O |
3,900 |
2,301,000 |
|
0.00 |
2025-08-14 |
| 956 |
1788 |
Guotai Junan International Holdings Limited:O |
4,000 |
21,720 |
|
0.00 |
2025-08-04 |
| 957 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
3,000 |
13,440 |
|
0.00 |
2025-08-14 |
| 958 |
6030 |
CITIC Securities Company Limited:H |
1,000 |
29,280 |
|
0.00 |
2024-10-08 |
| 959 |
6601 |
Cheerwin Group Limited:O |
500 |
1,200 |
|
0.00 |
2021-06-15 |
| 960 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
25 |
40 |
|
0.00 |
2025-06-27 |
| 961 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,806 |
|
0.00 |
2018-08-29 |
| 962 |
0362 |
China Zenith Chemical Group Limited:O |
400 |
6 |
* |
0.00 |
2022-12-19 |
| 963 |
0933 |
Viva Goods Company Limited:O |
2,757 |
1,875 |
|
0.00 |
2025-03-24 |
| 964 |
8178 |
China Information Technology Development Limited:O |
20 |
54 |
|
0.00 |
2024-09-25 |
| 965 |
2888 |
STANDARD CHARTERED PLC:O |
628 |
94,451 |
|
0.00 |
2025-08-11 |
| 966 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
104 |
41 |
|
0.00 |
2024-10-16 |
| 967 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
21,296 |
|
0.00 |
2025-02-25 |
| 968 |
8007 |
Global Strategic Group Limited:O |
45 |
11 |
|
0.00 |
2025-06-16 |
| 969 |
0922 |
Anxian Yuan China Holdings Limited:O |
500 |
82 |
|
0.00 |
2022-02-22 |
| 970 |
0621 |
Taung Gold International Limited:O |
4,000 |
2,080 |
|
0.00 |
2025-08-11 |
| 971 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
200 |
2,524 |
|
0.00 |
2025-05-08 |
| 972 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
600 |
21,600 |
|
0.00 |
2025-07-30 |
| 973 |
1530 |
3SBio Inc.:O |
500 |
15,980 |
|
0.00 |
2025-08-14 |
| 974 |
0399 |
Innovative Pharmaceutical Biotech Limited:O |
400 |
224 |
|
0.00 |
2015-11-04 |
| 975 |
0816 |
Jinmao Property Services Co., Limited:O |
181 |
597 |
|
0.00 |
2022-04-08 |
| 976 |
0772 |
China Literature Limited:O |
200 |
7,164 |
|
0.00 |
2025-07-14 |
| 977 |
6160 |
BeiGene, Ltd.:O |
300 |
55,500 |
|
0.00 |
2025-08-08 |
| 978 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
600 |
2,406 |
|
0.00 |
2022-08-02 |
| 979 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
11,850 |
|
0.00 |
2025-08-11 |
| 980 |
1540 |
Left Field Printing Group Limited:O |
86 |
38 |
|
0.00 |
2020-06-03 |
| 981 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
54,480 |
|
0.00 |
2025-08-11 |
| 982 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
27 |
35 |
* |
0.00 |
2024-10-16 |
| 983 |
1097 |
i-CABLE Communications Limited:O |
911 |
65 |
|
0.00 |
2021-05-11 |
| 984 |
9866 |
NIO Inc.:A |
200 |
7,132 |
|
0.00 |
2024-11-08 |
| 985 |
0085 |
China Electronics Huada Technology Company Limited:O |
250 |
438 |
|
0.00 |
2025-02-19 |
| 986 |
0094 |
Greenheart Group Limited:O |
223 |
11 |
|
0.00 |
2020-06-05 |
| 987 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
4,000 |
4,720 |
|
0.00 |
2024-11-19 |
| 988 |
0245 |
China Vered Financial Holding Corporation Limited:O |
204 |
210 |
|
0.00 |
2025-07-03 |
| 989 |
9999 |
NetEase, Inc.:O |
300 |
62,340 |
|
0.00 |
2025-07-31 |
| 990 |
8239 |
Capital Finance Holdings Limited:O |
8 |
25 |
|
0.00 |
2023-02-24 |
| 991 |
0802 |
China e-Wallet Payment Group Limited:O |
50 |
2 |
* |
0.00 |
2022-08-16 |
| 992 |
1828 |
FWD Group Holdings Limited:O |
100 |
3,822 |
|
0.00 |
2025-07-07 |
| 993 |
0997 |
Chinlink International Holdings Limited:O |
80 |
2 |
|
0.00 |
2021-02-22 |
| 994 |
2015 |
Li Auto Inc.:A |
100 |
9,560 |
|
0.00 |
2025-08-04 |
| 995 |
9633 |
Nongfu Spring Co., Ltd:H |
200 |
9,560 |
|
0.00 |
2025-07-21 |
| 996 |
0132 |
Hing Yip Holdings Limited (BM):O |
66 |
18 |
|
0.00 |
2017-03-09 |
| 997 |
8079 |
Wisdomcome Group Holdings Limited:O |
1 |
0 |
|
0.00 |
2024-12-02 |
| 998 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
32 |
10 |
|
0.00 |
2023-09-22 |
| 999 |
1003 |
Huanxi Media Group Limited:O |
100 |
22 |
|
0.00 |
2019-08-09 |
| 1000 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
115 |
2,063 |
|
0.00 |
2024-10-16 |
| 1001 |
0575 |
Regent Pacific Group Limited:O |
5 |
5 |
|
0.00 |
2023-06-06 |
| 1002 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
24 |
17 |
|
0.00 |
2017-08-16 |
| 1003 |
0372 |
PT International Development Corporation Limited:O |
3 |
1 |
|
0.00 |
2024-12-12 |
| 1004 |
0485 |
China Sinostar Group Company Limited:O |
1 |
0 |
|
0.00 |
2022-07-25 |
