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 |
6829 |
Dragon Rise Group Holdings Limited:O |
52,290,000 |
86,278,500 |
|
18.16 |
2025-07-10 |
| 2 |
1240 |
CNQC International Holdings Limited:O |
31,182,500 |
5,893,493 |
|
2.05 |
2025-01-02 |
| 3 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
1,792,000 |
833,280 |
|
0.83 |
2025-03-13 |
| 4 |
1580 |
DA SEN HOLDINGS GROUP LIMITED:O |
5,015,529 |
727,252 |
|
0.46 |
2024-09-03 |
| 5 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
1,444,000 |
155,952 |
|
0.32 |
2025-06-20 |
| 6 |
1450 |
Be Friends Holding Limited:O |
4,200,000 |
4,872,000 |
|
0.30 |
2024-03-20 |
| 7 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
2,665,200 |
1,079,406 |
|
0.29 |
2024-06-18 |
| 8 |
8419 |
AV Promotions Holdings Limited:O |
1,005,000 |
84,420 |
|
0.25 |
2020-04-20 |
| 9 |
3918 |
NagaCorp Ltd.:O |
11,097,881 |
48,941,655 |
|
0.25 |
2024-06-24 |
| 10 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
1,024,353 |
1,905,297 |
|
0.21 |
2025-04-07 |
| 11 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
350,861 |
119,293 |
|
0.20 |
2024-11-25 |
| 12 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
320,000 |
1,568,000 |
|
0.13 |
2025-06-19 |
| 13 |
2257 |
Sirnaomics Ltd.:O |
120,000 |
735,600 |
|
0.11 |
2024-10-09 |
| 14 |
1968 |
HINGTEX HOLDINGS LIMITED:O |
628,000 |
62,800 |
|
0.10 |
2025-02-28 |
| 15 |
6108 |
New Ray Medicine International Holding Limited:O |
145,600 |
58,968 |
|
0.09 |
2022-12-12 |
| 16 |
1894 |
Hang Yick Holdings Company Limited:O |
800,000 |
22,400 |
|
0.09 |
2023-09-25 |
| 17 |
0707 |
Asia Television Holdings Limited:O |
1,437,000 |
80,472 |
|
0.06 |
2024-10-02 |
| 18 |
0648 |
SoftMedx Healthcare Limited:O |
193,100 |
73,378 |
* |
0.06 |
2017-11-21 |
| 19 |
8489 |
Grand Power Logistics Group Limited:O |
170,000 |
25,330 |
|
0.06 |
2021-04-13 |
| 20 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
184,000 |
23,000 |
|
0.06 |
2017-02-15 |
| 21 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
204,000 |
148,920 |
|
0.05 |
2025-02-26 |
| 22 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
59,600 |
871,352 |
|
0.04 |
2025-04-10 |
| 23 |
2349 |
China City Infrastructure Group Limited:O |
1,266,000 |
83,556 |
|
0.04 |
2024-03-25 |
| 24 |
2110 |
Tian Cheng Holdings Limited:O |
110,000 |
11,660 |
|
0.04 |
2023-11-29 |
| 25 |
8198 |
Crypto Flow Technology Limited:O |
240,000 |
840,000 |
|
0.04 |
2025-07-18 |
| 26 |
1705 |
B & S International Holdings Ltd.:O |
140,000 |
63,000 |
|
0.04 |
2021-07-29 |
| 27 |
2832 |
Bosera STAR 50 Index ETF:Unit |
2,000 |
14,100 |
|
0.03 |
2024-10-10 |
| 28 |
1303 |
Huili Resources (Group) Limited:O |
656,000 |
158,096 |
|
0.03 |
2020-03-26 |
| 29 |
1226 |
China Investment and Finance Group Limited (KY):O |
125,000 |
131,250 |
|
0.03 |
2020-07-31 |
| 30 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
415,919 |
128,935 |
|
0.03 |
2024-10-29 |
| 31 |
0820 |
HSBC China Dragon Fund:Unit |
6,544 |
106,798 |
* |
0.03 |
2025-03-13 |
| 32 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
83,000 |
154,380 |
|
0.03 |
2022-08-29 |
| 33 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
340,147 |
38,437 |
|
0.03 |
2019-03-08 |
| 34 |
0475 |
Central Development Holdings Limited:O |
118,000 |
74,340 |
|
0.03 |
2014-08-21 |
| 35 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
579,101 |
120,453 |
|
0.03 |
2025-03-17 |
| 36 |
0122 |
CROCODILE GARMENTS LIMITED:O |
18,000 |
35,100 |
|
0.03 |
2024-11-04 |
| 37 |
0495 |
PALADIN LIMITED (BM):O |
410,000 |
4,920 |
* |
0.02 |
2018-03-21 |
| 38 |
7288 |
CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit |
20,000 |
71,360 |
|
0.02 |
2021-09-21 |
| 39 |
0813 |
Shimao Group Holdings Limited:O |
888,100 |
746,004 |
|
0.02 |
2025-07-18 |
| 40 |
1380 |
China Kingstone Mining Holdings Limited:O |
80,650 |
13,549 |
|
0.02 |
2023-07-10 |
| 41 |
1075 |
CAPINFO COMPANY LIMITED:H |
17,000 |
37,400 |
|
0.02 |
2025-06-03 |
| 42 |
0724 |
Ruixin International Holdings Limited:O |
17,150 |
1,801 |
* |
0.02 |
2022-11-10 |
| 43 |
0138 |
CCT Fortis Holdings Limited:O |
324,304 |
31,133 |
|
0.02 |
2024-05-28 |
| 44 |
1273 |
Hong Kong Finance Group Limited:O |
84,000 |
34,020 |
|
0.02 |
2022-12-05 |
| 45 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
500,000 |
19,000 |
|
0.02 |
2021-07-28 |
| 46 |
0993 |
XinKong International Capital Holdings Limited:O |
1,748,400 |
428,358 |
|
0.02 |
2024-04-18 |
| 47 |
0064 |
GET NICE HOLDINGS LIMITED:O |
2,471,400 |
378,124 |
|
0.02 |
2025-04-03 |
| 48 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
240,600 |
582,252 |
|
0.02 |
2025-07-22 |
| 49 |
0228 |
China Energy Development Holdings Limited:O |
2,422,000 |
123,522 |
|
0.02 |
2016-06-07 |
| 50 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
179,000 |
336,520 |
|
0.02 |
2019-02-25 |
| 51 |
0900 |
AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O |
80,000 |
575,200 |
|
0.02 |
2025-01-27 |
| 52 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
416,000 |
174,720 |
|
0.02 |
2025-07-14 |
| 53 |
0947 |
MOBI Development Co., Ltd.:O |
147,000 |
17,346 |
|
0.02 |
2023-10-24 |
| 54 |
0225 |
Pokfulam Development Company Limited:O |
20,000 |
114,000 |
|
0.02 |
2017-07-18 |
| 55 |
1737 |
A & S Group (Holdings) Limited:O |
180,000 |
18,000 |
|
0.02 |
2024-05-17 |
| 56 |
0484 |
Forgame Holdings Limited:O |
30,000 |
26,100 |
|
0.02 |
2021-02-18 |
| 57 |
1094 |
Cherish Sunshine International Limited:O |
102,860 |
49,373 |
* |
0.02 |
2023-03-06 |
| 58 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
76,000 |
16,112 |
|
0.02 |
2022-12-05 |
| 59 |
1480 |
Yan Tat Group Holdings Limited:O |
40,000 |
41,200 |
|
0.02 |
2015-05-15 |
| 60 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
21,500 |
121,045 |
|
0.02 |
2024-12-03 |
| 61 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
198,000 |
124,740 |
|
0.02 |
2025-02-24 |
| 62 |
9929 |
SEM Holdings Limited (KY):O |
320,000 |
19,200 |
|
0.02 |
2022-08-29 |
| 63 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
70,000 |
53,200 |
|
0.02 |
2017-10-24 |
| 64 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
270,000 |
95,850 |
|
0.02 |
2023-12-18 |
| 65 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
60,000 |
35,580 |
|
0.02 |
2025-05-19 |
| 66 |
0211 |
STYLAND HOLDINGS LIMITED:O |
112,150 |
31,402 |
|
0.02 |
2025-07-18 |
| 67 |
0681 |
Chinese People Holdings Company Limited:O |
1,328,980 |
45,185 |
|
0.01 |
2017-10-17 |
| 68 |
0763 |
ZTE CORPORATION:H |
110,974 |
2,829,837 |
|
0.01 |
2025-07-21 |
| 69 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
30,000 |
48,000 |
|
0.01 |
2020-03-26 |
| 70 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
100,000 |
366,000 |
|
0.01 |
2025-04-25 |
| 71 |
0455 |
Tianda Pharmaceuticals Limited:O |
300,000 |
48,900 |
|
0.01 |
2018-02-05 |
| 72 |
0528 |
Kingdom Holdings Limited (KY):O |
86,000 |
98,040 |
|
0.01 |
2023-01-31 |
| 73 |
2088 |
Xiwang Property Holdings Company Limited:O |
190,205 |
7,228 |
* |
0.01 |
2020-06-01 |
| 74 |
2822 |
CSOP FTSE China A50 ETF:Unit |
87,200 |
1,212,952 |
|
0.01 |
2025-06-30 |
| 75 |
3883 |
China Aoyuan Group Limited:O |
600,000 |
75,600 |
|
0.01 |
2025-07-21 |
| 76 |
0082 |
Crazy Sports Group Limited:O |
591,200 |
52,617 |
|
0.01 |
2025-02-24 |
| 77 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
118,000 |
114,460 |
|
0.01 |
2022-08-29 |
| 78 |
2222 |
NVC International Holdings Limited:O |
65,800 |
51,982 |
|
0.01 |
2023-10-30 |
| 79 |
0613 |
Planetree International Development Limited:O |
124,000 |
271,560 |
|
0.01 |
2025-05-08 |
| 80 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
1,249,402 |
142,432 |
|
0.01 |
2024-10-07 |
| 81 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
100,000 |
96,000 |
|
0.01 |
2025-01-03 |
| 82 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
20,000 |
19,800 |
|
0.01 |
2019-04-23 |
| 83 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
80,000 |
33,600 |
|
0.01 |
2017-06-29 |
| 84 |
1108 |
Triumph New Energy Company Limited:H |
30,000 |
162,000 |
|
0.01 |
2022-08-01 |
| 85 |
2033 |
Time Watch Investments Limited:O |
246,000 |
84,870 |
|
0.01 |
2025-02-24 |
| 86 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
250,000 |
78,750 |
|
0.01 |
2021-07-29 |
| 87 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
52,500 |
203,805 |
|
0.01 |
2025-07-08 |
| 88 |
0279 |
Arta TechFin Corporation Limited:O |
2,504,018 |
110,177 |
|
0.01 |
2024-08-08 |
| 89 |
1618 |
Metallurgical Corporation of China Ltd.:H |
330,000 |
613,800 |
|
0.01 |
2025-05-27 |
| 90 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
28,500 |
19,380 |
|
0.01 |
2017-08-04 |
| 91 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
270,000 |
189,000 |
|
0.01 |
2025-06-18 |
| 92 |
2219 |
Chaoju Eye Care Holdings Limited:O |
80,000 |
241,600 |
|
0.01 |
2025-03-04 |
| 93 |
6908 |
HG Semiconductor Limited (KY):O |
105,000 |
56,700 |
|
0.01 |
2025-02-21 |
| 94 |
1200 |
Midland Holdings Limited (BM):O |
80,000 |
129,600 |
|
0.01 |
2024-09-23 |
| 95 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
118,000 |
318,600 |
|
0.01 |
2025-05-20 |
| 96 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
70,000 |
30,800 |
|
0.01 |
2016-07-21 |
| 97 |
0090 |
Puxing Energy Limited:O |
50,000 |
102,000 |
|
0.01 |
2020-05-22 |
| 98 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
64,200 |
25,680 |
|
0.01 |
2025-03-27 |
| 99 |
2130 |
CN Logistics International Holdings Limited (KY):O |
32,000 |
107,520 |
|
0.01 |
2022-05-13 |
| 100 |
1007 |
Longhui International Holdings Limited:O |
20,025 |
1,402 |
* |
0.01 |
2024-09-26 |
| 101 |
2009 |
BBMG Corporation:H |
247,000 |
219,830 |
|
0.01 |
2025-07-08 |
| 102 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
316,000 |
202,240 |
|
0.01 |
2024-11-04 |
| 103 |
1942 |
MOG Digitech Holdings Limited:O |
140,000 |
85,400 |
|
0.01 |
2025-07-18 |
| 104 |
8031 |
ETS Group Limited (KY):O |
30,000 |
5,310 |
|
0.01 |
2015-06-24 |
| 105 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
4,200 |
15,053 |
|
0.01 |
2024-01-24 |
| 106 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
40,800 |
91,392 |
|
0.01 |
2020-08-19 |
| 107 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
15,700 |
6,719,600 |
|
0.01 |
2025-07-17 |
| 108 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
110,000 |
169,400 |
|
0.01 |
2025-02-28 |
| 109 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
38,000 |
36,480 |
|
0.01 |
2024-12-30 |
| 110 |
0261 |
GBA Holdings Limited:O |
23,656 |
7,688 |
|
0.01 |
2025-04-14 |
| 111 |
0588 |
Beijing North Star Company Limited:H |
70,000 |
66,500 |
|
0.01 |
2025-07-16 |
| 112 |
1072 |
Dongfang Electric Corporation Limited:H |
33,000 |
790,350 |
|
0.01 |
2025-06-23 |
| 113 |
1171 |
Yankuang Energy Group Company Limited:H |
394,400 |
3,715,248 |
|
0.01 |
2025-07-21 |
| 114 |
2878 |
Solomon Systech (International) Limited:O |
240,000 |
110,400 |
|
0.01 |
2024-10-25 |
| 115 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
19,160 |
3,200 |
|
0.01 |
2024-05-29 |
| 116 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
363,000 |
20,328 |
|
0.01 |
2021-02-26 |
| 117 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
80,000 |
16,000 |
|
0.01 |
2021-02-26 |
| 118 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
60,000 |
37,800 |
|
0.01 |
2021-03-03 |
| 119 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
220,000 |
26,400 |
|
0.01 |
2024-09-17 |
| 120 |
1222 |
WANG ON GROUP LIMITED:O |
1,302,869 |
31,269 |
|
0.01 |
2025-02-24 |
| 121 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
106,000 |
106,000 |
|
0.01 |
2023-05-23 |
| 122 |
0873 |
Shimao Services Holdings Limited:O |
220,000 |
180,400 |
|
0.01 |
2025-04-02 |
| 123 |
0825 |
New World Department Store China Limited:O |
150,000 |
40,500 |
|
0.01 |
2021-06-16 |
| 124 |
8057 |
Madison Holdings Group Limited:O |
54,400 |
5,005 |
|
0.01 |
2022-01-21 |
| 125 |
3382 |
Tianjin Port Development Holdings Limited:O |
530,000 |
381,600 |
|
0.01 |
2025-07-17 |
| 126 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
10,000 |
584,000 |
|
0.01 |
2025-07-22 |
| 127 |
2699 |
Xinming China Holdings Limited:O |
1,600 |
4,048 |
|
0.01 |
2025-05-27 |
| 128 |
1708 |
NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H |
19,500 |
5,850 |
|
0.01 |
2024-05-02 |
| 129 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
27,600 |
9,798 |
|
0.01 |
2024-12-18 |
| 130 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
94,000 |
73,320 |
|
0.01 |
2024-10-18 |
| 131 |
0373 |
ALLIED GROUP LIMITED (HK):O |
293,900 |
484,935 |
|
0.01 |
2020-09-08 |
| 132 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
139,320 |
17,833 |
|
0.01 |
2022-09-21 |
| 133 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
6,400 |
|
0.01 |
2021-05-24 |
| 134 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
122,000 |
712,480 |
|
0.01 |
2025-02-19 |
| 135 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
164,000 |
38,704 |
|
0.01 |
2022-11-17 |
| 136 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
60,000 |
51,600 |
|
0.01 |
2024-11-20 |
| 137 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
80,000 |
28,000 |
|
0.01 |
2019-04-02 |
| 138 |
3983 |
China BlueChemical Ltd.:H |
142,000 |
312,400 |
|
0.01 |
2024-02-05 |
| 139 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
240,000 |
33,600 |
|
0.01 |
2025-04-02 |
| 140 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
33,600 |
47,376 |
|
0.01 |
2022-06-24 |
| 141 |
1868 |
Neo-Neon Holdings Limited:O |
163,000 |
61,940 |
|
0.01 |
2024-05-31 |
| 142 |
8220 |
Bingo Group Holdings Limited:O |
7,900 |
33,891 |
|
0.01 |
2024-05-22 |
| 143 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
114,600 |
80,220 |
|
0.01 |
2024-05-22 |
| 144 |
2823 |
iShares FTSE China A50 ETF:Unit |
96,900 |
1,446,717 |
|
0.01 |
2024-10-09 |
| 145 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
40,000 |
40,000 |
|
0.01 |
2024-09-16 |
| 146 |
0574 |
Pa Shun International Holdings Limited:O |
110,000 |
3,190 |
|
0.01 |
2024-12-10 |
| 147 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
16,200 |
|
0.01 |
2019-04-29 |
| 148 |
8172 |
Lajin Entertainment Network Group Limited:O |
30,084 |
9,025 |
|
0.01 |
2025-05-30 |
| 149 |
1897 |
Million Hope Industries Holdings Limited:O |
29,028 |
12,192 |
|
0.01 |
2021-01-26 |
| 150 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
198,800 |
139,160 |
* |
0.01 |
2025-06-12 |
| 151 |
1137 |
Hong Kong Technology Venture Company Limited:O |
56,000 |
106,960 |
|
0.01 |
2025-04-07 |
| 152 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
80,000 |
7,200 |
|
0.01 |
2018-03-16 |
| 153 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
6,500 |
|
0.01 |
2018-06-20 |
| 154 |
0730 |
Capital Industrial Financial Services Group Limited:O |
271,000 |
33,604 |
|
0.01 |
2024-10-17 |
| 155 |
1899 |
Xingda International Holdings Limited:O |
130,000 |
158,600 |
|
0.01 |
2025-07-15 |
| 156 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
20,300 |
12,180 |
|
0.01 |
2009-12-08 |
| 157 |
1915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H |
10,000 |
2,650 |
* |
0.01 |
2024-06-18 |
| 158 |
0185 |
Zensun Enterprises Limited:O |
126,172 |
18,043 |
|
0.01 |
2023-01-10 |
| 159 |
1776 |
GF Securities Co., Ltd.:H |
111,800 |
1,889,420 |
|
0.01 |
2025-06-13 |
| 160 |
0459 |
Legend Upstar Holdings Limited (KY):O |
118,000 |
9,322 |
|
0.01 |
2020-11-16 |
| 161 |
1373 |
International Housewares Retail Company Limited:O |
47,000 |
45,120 |
|
0.01 |
2025-03-18 |
| 162 |
0622 |
Oshidori International Holdings Limited:O |
402,362 |
205,205 |
|
0.01 |
2020-10-23 |
| 163 |
0491 |
Emperor Culture Group Limited:O |
208,831 |
7,309 |
|
0.01 |
2023-03-13 |
| 164 |
2605 |
MetaLight Inc.:O |
10,000 |
59,400 |
|
0.01 |
2025-06-17 |
| 165 |
0756 |
Summi (Group) Holdings Limited:O |
22,000 |
19,800 |
|
0.01 |
2024-02-27 |
| 166 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
222,000 |
268,620 |
|
0.01 |
2025-07-21 |
| 167 |
1053 |
Chongqing Iron & Steel Company Limited:H |
34,600 |
57,436 |
|
0.01 |
2025-07-08 |
| 168 |
8118 |
Bortex Global Limited:O |
32,000 |
3,072 |
|
0.01 |
2018-01-18 |
| 169 |
0128 |
ENM Holdings Limited (HK):O |
104,000 |
29,640 |
|
0.01 |
2024-05-17 |
| 170 |
2086 |
Leadway Technology Investment Group Limited:O |
20,000 |
11,800 |
|
0.01 |
2019-07-25 |
| 171 |
1777 |
Fantasia Holdings Group Co., Limited:O |
352,500 |
25,028 |
|
0.01 |
2025-01-08 |
| 172 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
103,000 |
7,828 |
|
0.01 |
2020-03-27 |
| 173 |
0815 |
China Silver Group Limited:O |
142,000 |
73,840 |
|
0.01 |
2025-06-04 |
| 174 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
311,040 |
10,264 |
|
0.01 |
2016-05-30 |
| 175 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
188,903 |
408,030 |
|
0.01 |
2025-01-08 |
| 176 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
14,200 |
188,576 |
|
0.01 |
2020-09-09 |
| 177 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
144,858 |
1,179,144 |
|
0.01 |
2025-07-02 |
| 178 |
1165 |
Shunfeng International Clean Energy Limited:O |
300,000 |
7,500 |
|
0.01 |
2022-06-02 |
| 179 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
182,022 |
91,011 |
|
0.01 |
2024-10-09 |
| 180 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
31,200 |
12,480 |
|
0.01 |
2012-03-22 |
| 181 |
0347 |
Angang Steel Company Limited:H |
81,378 |
198,562 |
|
0.01 |
2025-02-28 |
| 182 |
1037 |
Maxnerva Technology Services Limited:O |
40,400 |
10,100 |
|
0.01 |
2020-04-21 |
| 183 |
0171 |
Silver Grant International Holdings Group Limited:O |
132,000 |
12,936 |
|
0.01 |
2025-01-20 |
| 184 |
0166 |
New Times Corporation Limited (BM):O |
495,750 |
24,292 |
|
0.01 |
2022-07-27 |
| 185 |
2323 |
Renco Holdings Group Limited (BM):O |
150,000 |
2,850 |
* |
0.01 |
2017-11-28 |
| 186 |
0905 |
Walnut Capital Limited:O |
59,020 |
110,958 |
|
0.01 |
2021-07-28 |
| 187 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
172,000 |
321,640 |
|
0.01 |
2025-06-23 |
| 188 |
8238 |
Winto Group (Holdings) Limited:O |
4,800 |
936 |
|
0.01 |
2024-12-13 |
| 189 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
46,002 |
14,031 |
|
0.01 |
2024-08-15 |
| 190 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
20,000 |
215,800 |
|
0.01 |
2025-07-08 |
| 191 |
0626 |
Public Financial Holdings Limited:O |
60,000 |
77,400 |
|
0.01 |
2019-10-21 |
| 192 |
8391 |
Cornerstone Technologies Holdings Limited:O |
52,000 |
20,280 |
|
0.01 |
2024-11-18 |
| 193 |
1883 |
CITIC Telecom International Holdings Limited:O |
201,416 |
513,611 |
|
0.01 |
2025-03-26 |
| 194 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
67,276 |
87,459 |
|
0.01 |
2022-08-29 |
| 195 |
0755 |
DevGreat Group Limited:O |
9,600 |
4,752 |
|
0.01 |
2025-03-12 |
| 196 |
0302 |
CMGE Technology Group Limited:O |
160,000 |
84,800 |
|
0.01 |
2025-03-26 |
| 197 |
2369 |
Coolpad Group Limited:O |
21,400 |
32,100 |
|
0.01 |
2025-06-30 |
| 198 |
1241 |
Shuanghua Holdings Limited:O |
34,000 |
4,352 |
|
0.01 |
2020-01-03 |
| 199 |
3383 |
Agile Group Holdings Limited (KY):O |
262,000 |
121,830 |
|
0.01 |
2025-04-29 |
| 200 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
41,166 |
27,581 |
|
0.01 |
2019-03-18 |
| 201 |
8026 |
China Brilliant Global Limited:O |
78,000 |
18,408 |
|
0.01 |
2018-11-29 |
| 202 |
0841 |
Asia Cassava Resources Holdings Limited:O |
30,000 |
2,970 |
|
0.01 |
2015-08-14 |
| 203 |
9928 |
Times Neighborhood Holdings Limited:O |
50,000 |
28,500 |
|
0.01 |
2022-12-19 |
| 204 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
460,026 |
1,412,280 |
|
0.01 |
2025-07-22 |
| 205 |
1813 |
KWG Group Holdings Limited:O |
172,000 |
59,340 |
|
0.01 |
2025-03-26 |
| 206 |
0230 |
Minmetals Land Limited:O |
167,380 |
72,810 |
|
0.01 |
2021-05-24 |
| 207 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
8,360 |
|
0.01 |
2019-04-15 |
| 208 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
37,500 |
11,438 |
|
0.00 |
2024-05-29 |
| 209 |
0235 |
CSC Holdings Limited (HK):O |
1,000,000 |
30,000 |
|
0.00 |
2024-04-23 |
| 210 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
82,000 |
657,640 |
|
0.00 |
2025-07-22 |
| 211 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
140,000 |
2,063,600 |
|
0.00 |
2025-07-04 |
| 212 |
0294 |
Yangtzekiang Garment Limited:O |
10,000 |
10,000 |
|
0.00 |
2017-10-24 |
| 213 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
4,000 |
11,600 |
|
0.00 |
2021-05-07 |
| 214 |
1740 |
Values Cultural Investment Limited:O |
50,000 |
3,300 |
|
0.00 |
2020-01-20 |
| 215 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
114,800 |
41,902 |
|
0.00 |
2024-05-09 |
| 216 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
208,000 |
86,320 |
|
0.00 |
2025-07-22 |
| 217 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
1,300 |
122,590 |
|
0.00 |
2025-07-21 |
| 218 |
1148 |
Xinchen China Power Holdings Limited:O |
60,000 |
12,420 |
|
0.00 |
2025-03-21 |
| 219 |
1928 |
Sands China Ltd.:O |
377,200 |
6,925,392 |
|
0.00 |
2025-07-17 |
| 220 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
20,000 |
3,840 |
|
0.00 |
2009-01-19 |
| 221 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
7,200 |
|
0.00 |
2016-09-26 |
| 222 |
0410 |
SOHO CHINA LIMITED:O |
238,500 |
135,945 |
|
0.00 |
2025-07-17 |
| 223 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
220,000 |
3,520 |
|
0.00 |
2020-10-09 |
| 224 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
10,000 |
8,200 |
|
0.00 |
2018-01-04 |
| 225 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
352,000 |
77,792 |
|
0.00 |
2017-09-11 |
| 226 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
18,880 |
|
0.00 |
2022-02-24 |
| 227 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
3,420 |
|
0.00 |
2019-04-29 |
| 228 |
3668 |
YANCOAL AUSTRALIA LTD:O |
58,300 |
1,886,005 |
|
0.00 |
2025-06-24 |
| 229 |
8056 |
Life Concepts Holdings Limited (KY):O |
5,000 |
1,450 |
|
0.00 |
2024-09-04 |
| 230 |
6133 |
Vital Innovations Holdings Limited:O |
37,000 |
9,176 |
|
0.00 |
2015-07-29 |
| 231 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
2,280 |
|
0.00 |
2021-07-20 |
| 232 |
0806 |
Value Partners Group Limited:O |
79,000 |
173,800 |
|
0.00 |
2023-12-15 |
| 233 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
224,000 |
488,320 |
|
0.00 |
2024-05-14 |
| 234 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
89,000 |
|
0.00 |
2025-07-10 |
| 235 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
74,000 |
159,840 |
|
0.00 |
2025-07-16 |
| 236 |
0672 |
Zhong An Group Limited:O |
239,200 |
30,378 |
|
0.00 |
2024-05-22 |
| 237 |
0717 |
Emperor Capital Group Limited:O |
285,242 |
31,091 |
|
0.00 |
2023-10-04 |
| 238 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
26,000 |
3,224 |
|
0.00 |
2018-01-29 |
| 239 |
1661 |
China Frontier Technology Group:O |
8,000 |
6,160 |
|
0.00 |
2024-12-30 |
| 240 |
6030 |
CITIC Securities Company Limited:H |
110,000 |
3,036,000 |
|
0.00 |
2025-07-15 |
| 241 |
8006 |
Sino Splendid Holdings Limited:O |
6,156 |
874 |
|
0.00 |
2023-07-20 |
| 242 |
1127 |
Lion Rock Group Limited:O |
32,000 |
46,080 |
|
0.00 |
2025-02-25 |
| 243 |
2013 |
Weimob Inc.:O |
149,000 |
298,000 |
|
0.00 |
2025-07-17 |
| 244 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
172,000 |
715,520 |
|
0.00 |
2025-07-15 |
| 245 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
758,472 |
5,256,211 |
|
0.00 |
2025-07-15 |
| 246 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
7,200 |
|
0.00 |
2018-09-04 |
| 247 |
3893 |
CROSSTEC Group Holdings Limited:O |
7,500 |
1,118 |
|
0.00 |
2022-08-24 |
| 248 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
4,000 |
22,520 |
|
0.00 |
2025-07-14 |
| 249 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
30,000 |
14,400 |
|
0.00 |
2023-07-18 |
| 250 |
0655 |
HONGKONG CHINESE LIMITED:O |
79,619 |
25,876 |
|
0.00 |
2025-04-02 |
| 251 |
0055 |
Neway Group Holdings Limited:O |
10,000 |
2,050 |
|
0.00 |
2024-05-29 |
| 252 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
6,000 |
96,600 |
|
0.00 |
2018-09-21 |
| 253 |
0572 |
Future World Holdings Limited:O |
11,840 |
6,512 |
|
0.00 |
2022-12-29 |
| 254 |
1679 |
RISECOMM GROUP HOLDINGS LIMITED:O |
10,000 |
1,550 |
|
0.00 |
2023-06-30 |
| 255 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
41,000 |
|
0.00 |
2025-07-22 |
| 256 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
28,066 |
30,311 |
|
0.00 |
2021-02-09 |
| 257 |
0817 |
China Jinmao Holdings Group Limited:O |
526,000 |
741,660 |
|
0.00 |
2024-08-02 |
| 258 |
1802 |
Wenye Group Holdings Limited:O |
32,000 |
1,376 |
|
0.00 |
2022-02-16 |
| 259 |
2233 |
WEST CHINA CEMENT LIMITED:O |
210,000 |
396,900 |
|
0.00 |
2025-07-18 |
| 260 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
23,605 |
80,021 |
|
0.00 |
2018-05-11 |
| 261 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
15,200 |
|
0.00 |
2017-06-26 |
| 262 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
337,378 |
24,291 |
|
0.00 |
2017-10-24 |
| 263 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
1,890 |
|
0.00 |
2022-12-15 |
| 264 |
1753 |
Duiba Group Limited:O |
40,000 |
9,920 |
|
0.00 |
2021-08-06 |
| 265 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
30,000 |
16,800 |
|
0.00 |
2019-10-02 |
| 266 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
25,000 |
5,500 |
|
0.00 |
2022-12-05 |
| 267 |
0400 |
Ingdan, Inc.:O |
60,000 |
121,200 |
|
0.00 |
2025-02-17 |
| 268 |
0008 |
PCCW LIMITED:O |
278,607 |
1,607,562 |
|
0.00 |
2025-06-11 |
| 269 |
0033 |
International Genius Company:O |
20,020 |
14,014 |
|
0.00 |
2025-07-17 |
| 270 |
0276 |
Mongolia Energy Corporation Limited:O |
6,684 |
4,679 |
|
0.00 |
2024-08-15 |
| 271 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
21,000 |
10,500 |
|
0.00 |
2021-04-07 |
| 272 |
0799 |
IGG Inc:O |
41,000 |
173,020 |
|
0.00 |
2024-12-16 |
| 273 |
0006 |
Power Assets Holdings Limited:O |
74,844 |
3,832,013 |
|
0.00 |
2025-07-15 |
| 274 |
2727 |
Shanghai Electric Group Company Limited:H |
102,000 |
337,620 |
|
0.00 |
2025-03-26 |
| 275 |
1101 |
China Huarong Energy Company Limited:O |
166,200 |
3,324 |
* |
0.00 |
2024-05-31 |
| 276 |
1118 |
GOLIK HOLDINGS LIMITED:O |
20,000 |
20,200 |
|
0.00 |
2015-04-15 |
| 277 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
130,400 |
122,576 |
|
0.00 |
2025-07-16 |
| 278 |
0986 |
Dufu Liquor Group Limited:O |
44,400 |
3,685 |
|
0.00 |
2021-09-20 |
| 279 |
0765 |
PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O |
11,200 |
4,480 |
|
0.00 |
2017-01-26 |
| 280 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
102,259 |
6,954 |
|
0.00 |
2024-08-15 |
| 281 |
6690 |
Haier Smart Home Co., Ltd.:H |
93,859 |
2,384,019 |
|
0.00 |
2025-06-23 |
| 282 |
0272 |
SHUI ON LAND LIMITED:O |
263,257 |
202,708 |
|
0.00 |
2023-06-14 |
| 283 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
8,000 |
12,880 |
|
0.00 |
2022-02-07 |
| 284 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
60,000 |
22,800 |
|
0.00 |
2025-06-12 |
| 285 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
353,000 |
60,010 |
* |
0.00 |
2025-03-28 |
| 286 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
769,800 |
3,594,966 |
|
0.00 |
2025-07-18 |
| 287 |
3323 |
China National Building Material Company Limited:H |
118,750 |
587,813 |
|
0.00 |
2025-07-16 |
| 288 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
50,000 |
5,800 |
|
0.00 |
2017-11-28 |
| 289 |
2330 |
China Uptown Group Company Limited:O |
12,000 |
1,104 |
|
0.00 |
2025-03-26 |
| 290 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,400 |
1,058,148 |
|
0.00 |
2025-03-10 |
| 291 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
98,000 |
64,680 |
|
0.00 |
2024-12-17 |
| 292 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
29,010 |
21,177 |
|
0.00 |
2024-06-03 |
| 293 |
1068 |
China Yurun Food Group Limited:O |
57,000 |
9,690 |
|
0.00 |
2022-04-26 |
| 294 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
50,000 |
74,500 |
|
0.00 |
2025-05-12 |
| 295 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
228,500 |
12,224,750 |
|
0.00 |
2025-07-22 |
| 296 |
2202 |
China Vanke Company Limited:H |
67,500 |
357,075 |
|
0.00 |
2025-06-27 |
| 297 |
1898 |
China Coal Energy Company Limited:H |
125,000 |
1,285,000 |
|
0.00 |
2024-12-18 |
| 298 |
0358 |
Jiangxi Copper Company Limited:H |
42,000 |
696,360 |
|
0.00 |
2025-04-16 |
| 299 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
9,200 |
|
0.00 |
2024-05-17 |
| 300 |
0552 |
China Communications Services Corporation Limited:H |
70,000 |
320,600 |
|
0.00 |
2025-05-14 |
| 301 |
0132 |
Hing Yip Holdings Limited (BM):O |
50,000 |
13,500 |
|
0.00 |
2017-03-30 |
| 302 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
7,000 |
49,840 |
|
0.00 |
2024-05-27 |
| 303 |
1800 |
China Communications Construction Company Limited:H |
128,000 |
764,160 |
|
0.00 |
2025-07-17 |
| 304 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
37,000 |
|
0.00 |
2023-07-25 |
| 305 |
0498 |
Blue River Holdings Limited:O |
29,895 |
2,511 |
|
0.00 |
2022-12-01 |
| 306 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
158,000 |
292,300 |
|
0.00 |
2025-07-18 |
| 307 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
49,000 |
9,751 |
|
0.00 |
2019-10-08 |
| 308 |
1950 |
Diwang Industrial Holdings Limited:O |
20,000 |
5,200 |
|
0.00 |
2023-05-31 |
| 309 |
0085 |
China Electronics Huada Technology Company Limited:O |
56,250 |
78,750 |
|
0.00 |
2025-07-08 |
| 310 |
0521 |
CWT International Limited:O |
310,985 |
49,758 |
|
0.00 |
2024-10-17 |
| 311 |
0480 |
HKR INTERNATIONAL LIMITED:O |
40,481 |
37,647 |
|
0.00 |
2020-08-14 |
| 312 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
41,800 |
282,150 |
|
0.00 |
2025-03-25 |
| 313 |
1889 |
Sanai Health Industry Group Company Limited:O |
4,100 |
1,558 |
|
0.00 |
2024-08-14 |
| 314 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
30,000 |
37,800 |
|
0.00 |
2023-04-12 |
| 315 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
300 |
27,000 |
|
0.00 |
2024-03-28 |
| 316 |
0788 |
China Tower Corporation Limited:H |
123,800 |
1,480,648 |
|
0.00 |
2025-07-22 |
| 317 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
43,700 |
|
0.00 |
2021-05-14 |
| 318 |
1725 |
USPACE Technology Group Limited:O |
13,200 |
10,296 |
|
0.00 |
2025-07-09 |
| 319 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
20,827 |
3,249 |
|
0.00 |
2024-05-29 |
| 320 |
1055 |
China Southern Airlines Company Limited:H |
120,000 |
444,000 |
|
0.00 |
2024-10-28 |
| 321 |
0451 |
GCL New Energy Holdings Limited:O |
40,102 |
18,046 |
|
0.00 |
2024-06-21 |
| 322 |
1110 |
Kingworld Medicines Group Limited:O |
16,000 |
9,600 |
|
0.00 |
2014-10-30 |
| 323 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
121,050 |
41,157 |
|
0.00 |
2025-06-27 |
| 324 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
13,500 |
|
0.00 |
2015-07-16 |
| 325 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
187,000 |
3,917,650 |
|
0.00 |
2025-07-22 |
| 326 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
22,990 |
8,736 |
|
0.00 |
2017-10-24 |
| 327 |
1029 |
IRC LIMITED:O |
32,000 |
24,640 |
|
0.00 |
2025-06-30 |
| 328 |
6968 |
Ganglong China Property Group Limited:O |
40,000 |
3,640 |
|
0.00 |
2024-12-18 |
| 329 |
0689 |
EPI (Holdings) Limited:O |
14,957 |
1,720 |
|
0.00 |
2025-04-02 |
| 330 |
0313 |
Richly Field China Development Limited:O |
28,033 |
1,906 |
|
0.00 |
2025-01-20 |
| 331 |
1340 |
Huisheng International Holdings Limited:O |
22,000 |
924 |
|
0.00 |
2025-01-08 |
| 332 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
111,000 |
407,370 |
|
0.00 |
2025-07-04 |
| 333 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
154,000 |
1,093,400 |
|
0.00 |
2025-06-04 |
| 334 |
0020 |
SenseTime Group Inc.:B |
852,000 |
1,363,200 |
|
0.00 |
2025-07-18 |
| 335 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
48,000 |
25,440 |
|
0.00 |
2018-09-14 |
| 336 |
3828 |
Ming Fai International Holdings Limited:O |
17,000 |
15,130 |
|
0.00 |
2025-02-25 |
| 337 |
3800 |
GCL Technology Holdings Limited (KY):O |
659,000 |
843,520 |
|
0.00 |
2025-07-17 |
| 338 |
9969 |
InnoCare Pharma Limited:O |
40,000 |
737,600 |
|
0.00 |
2025-06-04 |
| 339 |
2158 |
Yidu Tech Inc.:O |
24,000 |
147,840 |
|
0.00 |
2025-04-09 |
| 340 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
63,636 |
6,173 |
|
0.00 |
2022-12-19 |
| 341 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
247,267 |
26,458 |
|
0.00 |
2025-02-17 |
| 342 |
0346 |
Yanchang Petroleum International Limited:O |
24,500 |
11,270 |
|
0.00 |
2024-05-29 |
| 343 |
0476 |
Ev Dynamics (Holdings) Limited:O |
4,991 |
3,394 |
|
0.00 |
2025-05-15 |
| 344 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
45,000 |
90,810 |
|
0.00 |
2025-06-26 |
| 345 |
0005 |
HSBC HOLDINGS PLC:O |
380,653 |
37,951,104 |
|
0.00 |
2025-07-18 |
| 346 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
27,226 |
11,777,968 |
|
0.00 |
2025-07-15 |
| 347 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
69,000 |
97,290 |
|
0.00 |
2025-07-17 |
| 348 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
16,560 |
123,869 |
|
0.00 |
2025-06-02 |
| 349 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
30,000 |
9,300 |
|
0.00 |
2012-03-06 |
| 350 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
16,800 |
806 |
* |
0.00 |
2023-01-20 |
| 351 |
0623 |
SinoMedia Holding Limited:O |
10,000 |
22,900 |
|
0.00 |
2017-08-02 |
| 352 |
8296 |
Sino-Life Group Limited:O |
2,000 |
900 |
|
0.00 |
2024-10-15 |
| 353 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
45,000 |
13,275 |
|
0.00 |
2021-05-07 |
| 354 |
0123 |
Yuexiu Property Company Limited:O |
84,398 |
403,422 |
|
0.00 |
2025-06-11 |
| 355 |
9600 |
Newlink Technology Inc.:O |
19,200 |
6,240 |
|
0.00 |
2024-06-24 |
| 356 |
1515 |
China Resources Medical Holdings Company Limited:O |
26,500 |
111,565 |
|
0.00 |
2025-07-18 |
| 357 |
0340 |
Tongguan Gold Group Limited:O |
89,300 |
183,065 |
|
0.00 |
2025-07-07 |
| 358 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
60,306 |
58,497 |
|
0.00 |
2015-06-01 |
| 359 |
3339 |
Lonking Holdings Limited:O |
86,000 |
239,080 |
|
0.00 |
2025-04-10 |
| 360 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
5,644 |
34,485 |
|
0.00 |
2022-01-28 |
| 361 |
1316 |
Nexteer Automotive Group Limited:O |
50,000 |
317,000 |
|
0.00 |
2025-07-21 |
| 362 |
2383 |
TOM GROUP LIMITED:O |
78,000 |
35,880 |
|
0.00 |
2018-04-06 |
| 363 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
3,200 |
749 |
|
0.00 |
2024-12-18 |
| 364 |
2357 |
AviChina Industry & Technology Company Limited:H |
120,000 |
558,000 |
|
0.00 |
2025-07-21 |
| 365 |
3993 |
CMOC Group Limited (CN):H |
76,000 |
697,680 |
|
0.00 |
2025-07-14 |
| 366 |
0124 |
Guangdong Land Holdings Limited:O |
32,674 |
8,136 |
|
0.00 |
2025-02-24 |
| 367 |
6613 |
Lens Technology Co., Ltd.:H |
5,000 |
105,750 |
|
0.00 |
2025-07-22 |
| 368 |
1343 |
Wei Yuan Holdings Limited:O |
20,000 |
1,460 |
|
0.00 |
2020-09-29 |
| 369 |
6601 |
Cheerwin Group Limited:O |
25,000 |
69,250 |
|
0.00 |
2025-07-21 |
| 370 |
1091 |
South Manganese Investment Limited:O |
77,140 |
25,842 |
|
0.00 |
2024-10-10 |
| 371 |
0823 |
Link Real Estate Investment Trust:Unit |
48,064 |
2,083,574 |
|
0.00 |
2025-07-15 |
| 372 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
20,000 |
3,240 |
|
0.00 |
2016-10-04 |
| 373 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
109,000 |
51,775 |
|
0.00 |
2025-07-07 |
| 374 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
210,000 |
24,780 |
|
0.00 |
2024-10-21 |
| 375 |
0593 |
DreamEast Group Limited:O |
10,000 |
1,900 |
* |
0.00 |
2023-12-29 |
| 376 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
26,000 |
53,300 |
|
0.00 |
2024-10-09 |
| 377 |
0998 |
China CITIC Bank Corporation Limited:H |
269,915 |
2,024,363 |
|
0.00 |
2025-07-15 |
| 378 |
0061 |
Green Leader Holdings Group Limited:O |
9,509 |
932 |
|
0.00 |
2020-08-10 |
| 379 |
0430 |
Oriental Explorer Holdings Limited:O |
7,000 |
2,800 |
|
0.00 |
2024-12-23 |
| 380 |
0603 |
China Oil And Gas Group Limited:O |
101,640 |
16,567 |
|
0.00 |
2024-09-16 |
| 381 |
1238 |
Powerlong Real Estate Holdings Limited:O |
74,000 |
26,640 |
|
0.00 |
2024-10-03 |
| 382 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
40,000 |
4,040 |
|
0.00 |
2021-07-27 |
| 383 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
4,300 |
* |
0.00 |
2021-11-01 |
| 384 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,085 |
1,424 |
|
0.00 |
2024-06-12 |
| 385 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
174,500 |
3,280,600 |
|
0.00 |
2025-07-21 |
| 386 |
0066 |
MTR CORPORATION LIMITED:O |
107,610 |
3,007,700 |
|
0.00 |
2025-07-11 |
| 387 |
0544 |
DAIDO GROUP LIMITED:O |
600 |
396 |
|
0.00 |
2025-07-17 |
| 388 |
1617 |
Nanfang Communication Holdings Limited:O |
28,000 |
3,640 |
|
0.00 |
2021-02-09 |
| 389 |
0076 |
Elate Holdings Limited:O |
7,440 |
1,830 |
|
0.00 |
2023-01-20 |
| 390 |
3322 |
Win Hanverky Holdings Limited:O |
22,000 |
5,060 |
|
0.00 |
2019-10-02 |
| 391 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
180,000 |
52,200 |
|
0.00 |
2025-07-14 |
| 392 |
0500 |
Frontier Services Group Limited:O |
40,667 |
3,823 |
|
0.00 |
2024-08-12 |
| 393 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
10,000 |
150,800 |
|
0.00 |
2025-07-04 |
| 394 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
16,000 |
4,320 |
|
0.00 |
2014-12-05 |
| 395 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
167,400 |
|
0.00 |
2025-06-11 |
| 396 |
2128 |
China Lesso Group Holdings Limited:O |
52,000 |
242,320 |
|
0.00 |
2025-07-17 |
| 397 |
1375 |
Central China Securities Co., Ltd.:H |
20,000 |
53,600 |
|
0.00 |
2022-08-03 |
| 398 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
182,990 |
2,558,200 |
|
0.00 |
2025-07-17 |
| 399 |
0816 |
Jinmao Property Services Co., Limited:O |
15,106 |
47,584 |
|
0.00 |
2022-09-20 |
| 400 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
148,368 |
136,499 |
|
0.00 |
2025-07-17 |
| 401 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
18,000 |
264,960 |
|
0.00 |
2025-06-27 |
| 402 |
1011 |
China NT Pharma Group Company Limited:O |
11,000 |
8,140 |
|
0.00 |
2024-07-04 |
| 403 |
1122 |
QINGLING MOTORS CO. LTD:H |
20,000 |
16,400 |
|
0.00 |
2022-03-01 |
| 404 |
0857 |
PETROCHINA COMPANY LIMITED:H |
340,000 |
2,533,000 |
|
0.00 |
2025-07-17 |
| 405 |
0193 |
CAPITAL ESTATE LIMITED:O |
3,755 |
807 |
|
0.00 |
2020-01-03 |
| 406 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
9,600 |
32,160 |
|
0.00 |
2020-08-17 |
| 407 |
0979 |
Green Energy Group Limited:O |
21,800 |
5,450 |
|
0.00 |
2017-08-11 |
| 408 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
7,200 |
|
0.00 |
2010-05-25 |
| 409 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
14,000 |
3,010 |
|
0.00 |
2022-03-11 |
| 410 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
80,000 |
232,000 |
|
0.00 |
2025-06-04 |
| 411 |
1299 |
AIA Group Limited:O |
166,800 |
11,567,580 |
|
0.00 |
2025-07-21 |
| 412 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
85,448 |
717,763 |
|
0.00 |
2025-02-18 |
| 413 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
14,000 |
15,960 |
|
0.00 |
2024-10-04 |
| 414 |
0011 |
HANG SENG BANK, LIMITED:O |
29,002 |
3,538,244 |
|
0.00 |
2025-07-15 |
| 415 |
0984 |
AEON STORES (HONG KONG) CO., LIMITED:O |
4,000 |
1,960 |
|
0.00 |
2021-02-09 |
| 416 |
1612 |
Vincent Medical Holdings Limited:O |
10,000 |
6,600 |
|
0.00 |
2021-04-28 |
| 417 |
3988 |
BANK OF CHINA LIMITED:H |
1,272,923 |
5,944,550 |
|
0.00 |
2025-07-22 |
| 418 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
6,001 |
4,741 |
|
0.00 |
2022-08-29 |
| 419 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2021-05-21 |
| 420 |
1033 |
Sinopec Oilfield Service Corporation:H |
80,000 |
67,200 |
|
0.00 |
2022-09-07 |
| 421 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
24,000 |
441,600 |
|
0.00 |
2025-07-22 |
| 422 |
2007 |
Country Garden Holdings Company Limited:O |
409,363 |
188,307 |
|
0.00 |
2025-07-15 |
| 423 |
1211 |
BYD COMPANY LIMITED:H |
17,500 |
2,348,500 |
|
0.00 |
2025-07-04 |
| 424 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
10,605 |
48,147 |
|
0.00 |
2025-02-12 |
| 425 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
118,480 |
606,618 |
|
0.00 |
2025-06-06 |
| 426 |
0226 |
LIPPO LIMITED (HK):O |
7,000 |
4,340 |
|
0.00 |
2016-07-11 |
| 427 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
137,500 |
17,325 |
|
0.00 |
2025-07-21 |
| 428 |
0002 |
CLP HOLDINGS LIMITED:O |
35,700 |
2,409,750 |
|
0.00 |
2025-07-15 |
| 429 |
0434 |
Boyaa Interactive International Limited:O |
10,000 |
78,900 |
|
0.00 |
2025-07-16 |
| 430 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
70,000 |
214,900 |
|
0.00 |
2025-03-17 |
| 431 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
32,360 |
249,172 |
|
0.00 |
2025-02-28 |
| 432 |
0439 |
KuangChi Science Limited:O |
8,412 |
10,094 |
|
0.00 |
2025-02-05 |
| 433 |
2005 |
SSY Group Limited (KY):O |
40,000 |
124,800 |
|
0.00 |
2025-07-18 |
| 434 |
1371 |
China Ecotourism Group Limited:O |
2,080 |
697 |
|
0.00 |
2025-06-17 |
| 435 |
1478 |
Q Technology (Group) Company Limited:O |
16,000 |
172,160 |
|
0.00 |
2025-02-17 |
| 436 |
1788 |
Guotai Junan International Holdings Limited:O |
128,000 |
746,240 |
|
0.00 |
2025-07-15 |
| 437 |
0119 |
Poly Property Group Co., Limited:O |
50,884 |
81,414 |
|
0.00 |
2025-07-14 |
| 438 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
30,000 |
46,800 |
|
0.00 |
2022-06-16 |
| 439 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
22,000 |
127,600 |
|
0.00 |
2024-05-20 |
| 440 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
52,000 |
322,920 |
|
0.00 |
2025-01-22 |
| 441 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
46,000 |
70,656 |
|
0.00 |
2025-07-08 |
| 442 |
0670 |
China Eastern Airlines Corporation Limited:H |
68,000 |
195,160 |
|
0.00 |
2025-06-23 |
| 443 |
0144 |
China Merchants Port Holdings Company Limited:O |
53,870 |
818,824 |
|
0.00 |
2025-06-27 |
| 444 |
3309 |
C-MER Medical Holdings Limited:O |
16,000 |
28,160 |
|
0.00 |
2024-10-03 |
| 445 |
6608 |
Bairong Inc.:B |
5,000 |
45,600 |
|
0.00 |
2025-05-29 |
| 446 |
2638 |
HK Electric Investments Limited:O |
112,250 |
677,990 |
|
0.00 |
2025-02-14 |
| 447 |
0182 |
Concord New Energy Group Limited:O |
100,000 |
41,500 |
|
0.00 |
2025-03-14 |
| 448 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
8,000 |
12,960 |
|
0.00 |
2021-02-05 |
| 449 |
0710 |
BOE Varitronix Limited:O |
10,000 |
64,200 |
|
0.00 |
2025-02-13 |
| 450 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,150 |
|
0.00 |
2021-03-24 |
| 451 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
86,699 |
1,350,770 |
|
0.00 |
2025-07-17 |
| 452 |
0371 |
Beijing Enterprises Water Group Limited:O |
126,000 |
337,680 |
|
0.00 |
2025-07-02 |
| 453 |
8140 |
BOSA Technology Holdings Limited:O |
10,000 |
1,290 |
|
0.00 |
2020-10-16 |
| 454 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
60,000 |
66,000 |
|
0.00 |
2021-07-13 |
| 455 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
34,000 |
188,700 |
|
0.00 |
2025-07-15 |
| 456 |
6886 |
Huatai Securities Co., Ltd.:H |
21,200 |
367,608 |
|
0.00 |
2025-06-30 |
| 457 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
8,000 |
426,000 |
|
0.00 |
2024-09-16 |
| 458 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,051,452 |
6,392,828 |
|
0.00 |
2025-07-18 |
| 459 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
10,800 |
6,372 |
|
0.00 |
2024-04-19 |
| 460 |
0693 |
TAN CHONG INTERNATIONAL LIMITED:O |
24,000 |
33,600 |
|
0.00 |
2013-11-28 |
| 461 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
30,000 |
8,850 |
|
0.00 |
2025-07-14 |
| 462 |
0751 |
Skyworth Group Limited:O |
22,230 |
75,137 |
|
0.00 |
2024-05-09 |
| 463 |
2612 |
CSI Properties Limited (BM):Wrnt |
5,406 |
119 |
|
0.00 |
2025-04-08 |
| 464 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
20,000 |
86,800 |
|
0.00 |
2025-02-19 |
| 465 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
28,000 |
35,560 |
|
0.00 |
2025-07-21 |
| 466 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
280,000 |
|
0.00 |
2025-05-14 |
| 467 |
0062 |
Transport International Holdings Limited:O |
6,051 |
55,064 |
|
0.00 |
2024-06-28 |
| 468 |
8158 |
China Regenerative Medicine International Limited:O |
3,500 |
1,960 |
|
0.00 |
2023-09-07 |
| 469 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
19,158 |
6,610 |
|
0.00 |
2022-12-05 |
| 470 |
3032 |
Hang Seng TECH Index ETF:Unit |
10,400 |
58,032 |
|
0.00 |
2025-04-09 |
| 471 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
13,750 |
|
0.00 |
2020-10-07 |
| 472 |
1816 |
CGN Power Co., Ltd.:H |
127,000 |
374,650 |
|
0.00 |
2025-07-17 |
| 473 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
22,392 |
2,956 |
|
0.00 |
2024-05-09 |
| 474 |
2858 |
Yixin Group Limited:O |
76,000 |
201,400 |
|
0.00 |
2025-07-22 |
| 475 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
2,000 |
1,600 |
|
0.00 |
2025-05-21 |
| 476 |
1168 |
Z Fin Limited:O |
3,537 |
30,630 |
|
0.00 |
2025-07-10 |
| 477 |
1888 |
Kingboard Laminates Holdings Limited:O |
34,500 |
345,690 |
|
0.00 |
2025-07-17 |
| 478 |
1039 |
Changyou International Group Limited:O |
20,000 |
940 |
|
0.00 |
2015-06-19 |
| 479 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
90,180 |
452,704 |
|
0.00 |
2025-07-22 |
| 480 |
3389 |
Hengdeli Holdings Limited:O |
48,000 |
6,240 |
|
0.00 |
2019-02-26 |
| 481 |
1185 |
China Energine International (Holdings) Limited:O |
47,554 |
1,902 |
* |
0.00 |
2024-05-22 |
| 482 |
6881 |
China Galaxy Securities Co., Ltd.:H |
40,000 |
428,800 |
|
0.00 |
2025-07-14 |
| 483 |
8003 |
Great World Company Holdings Ltd:O |
3,600 |
436 |
|
0.00 |
2022-03-24 |
| 484 |
1269 |
China First Capital Group Limited:O |
20,000 |
840 |
|
0.00 |
2022-08-01 |
| 485 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
10,000 |
20,400 |
|
0.00 |
2024-05-22 |
| 486 |
0149 |
China Agri-Products Exchange Limited:O |
106,358 |
4,786 |
|
0.00 |
2024-03-26 |
| 487 |
0694 |
Beijing Capital International Airport Company Limited:H |
20,000 |
62,200 |
|
0.00 |
2024-05-22 |
| 488 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
11,000 |
770 |
|
0.00 |
2022-08-29 |
| 489 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
30,000 |
78,600 |
|
0.00 |
2025-06-30 |
| 490 |
0030 |
YNBY International Limited:O |
80,000 |
21,600 |
|
0.00 |
2022-08-29 |
| 491 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
10,000 |
11,800 |
|
0.00 |
2024-05-21 |
| 492 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
100,000 |
91,000 |
|
0.00 |
2025-07-21 |
| 493 |
3889 |
Global Corn Group Limited:O |
20,000 |
2,020 |
|
0.00 |
2024-01-15 |
| 494 |
0247 |
TSIM SHA TSUI PROPERTIES LIMITED:O |
22,615 |
447,777 |
|
0.00 |
2021-04-21 |
| 495 |
2789 |
Yuanda China Holdings Limited:O |
64,000 |
5,248 |
|
0.00 |
2017-11-23 |
| 496 |
0916 |
China Longyuan Power Group Corporation Limited:H |
34,000 |
251,260 |
|
0.00 |
2025-07-22 |
| 497 |
0612 |
Carmen Century Investment Limited (KY):O |
16,000 |
5,360 |
* |
0.00 |
2023-04-18 |
| 498 |
0296 |
Emperor Entertainment Hotel Limited:O |
12,175 |
3,348 |
|
0.00 |
2024-08-30 |
| 499 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
168,750 |
|
0.00 |
2025-07-22 |
| 500 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
90,000 |
9,810 |
|
0.00 |
2017-11-06 |
| 501 |
0753 |
Air China Limited:H |
50,000 |
272,000 |
|
0.00 |
2025-07-08 |
| 502 |
2880 |
Liaoning Port Co., Ltd.:H |
52,000 |
43,680 |
|
0.00 |
2025-07-07 |
| 503 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
70,000 |
148,400 |
|
0.00 |
2025-07-16 |
| 504 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
420 |
|
0.00 |
2017-11-15 |
| 505 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
40,000 |
16,400 |
|
0.00 |
2023-12-19 |
| 506 |
1196 |
Realord Group Holdings Limited:O |
14,000 |
135,800 |
|
0.00 |
2022-07-29 |
| 507 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
6,000 |
97,800 |
|
0.00 |
2025-06-11 |
| 508 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
36,000 |
64,080 |
|
0.00 |
2025-07-04 |
| 509 |
0199 |
ITC Properties Group Limited:O |
8,758 |
1,918 |
|
0.00 |
2024-05-07 |
| 510 |
0163 |
Emperor International Holdings Limited:O |
52,593 |
10,466 |
|
0.00 |
2019-04-11 |
| 511 |
0300 |
Midea Group Co., Ltd.:H |
6,200 |
495,070 |
|
0.00 |
2025-05-23 |
| 512 |
0726 |
DIT Group Limited:O |
29,500 |
2,183 |
|
0.00 |
2024-05-16 |
| 513 |
1766 |
CRRC Corporation Limited:H |
41,000 |
238,620 |
|
0.00 |
2025-05-06 |
| 514 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
14,000 |
42,980 |
|
0.00 |
2022-02-21 |
| 515 |
1508 |
China Reinsurance (Group) Corporation:H |
62,000 |
88,040 |
|
0.00 |
2025-07-02 |
| 516 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
20,000 |
5,700 |
|
0.00 |
2018-10-16 |
| 517 |
1057 |
Zhejiang Shibao Company Limited:H |
2,000 |
12,220 |
|
0.00 |
2025-07-02 |
| 518 |
0992 |
LENOVO GROUP LIMITED:O |
114,000 |
1,149,120 |
|
0.00 |
2025-07-22 |
| 519 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
1,990 |
|
0.00 |
2020-01-23 |
| 520 |
1186 |
China Railway Construction Corporation Limited:H |
19,000 |
113,620 |
|
0.00 |
2025-05-08 |
| 521 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
335 |
|
0.00 |
2010-07-30 |
| 522 |
0697 |
Shoucheng Holdings Limited:O |
65,200 |
122,576 |
|
0.00 |
2025-07-22 |
| 523 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
93,500 |
3,351,975 |
|
0.00 |
2025-07-15 |
| 524 |
0543 |
Pacific Online Limited:O |
10,000 |
4,100 |
|
0.00 |
2019-01-30 |
| 525 |
0910 |
China Sandi Holdings Limited:O |
44,700 |
626 |
* |
0.00 |
2024-03-27 |
| 526 |
0959 |
Century Entertainment International Holdings Limited:O |
1,122 |
808 |
* |
0.00 |
2021-03-04 |
| 527 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
76,000 |
437,760 |
|
0.00 |
2025-06-09 |
| 528 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
45,884 |
551,526 |
|
0.00 |
2024-09-27 |
| 529 |
1718 |
Wan Kei Group Holdings Limited:O |
2,000 |
492 |
|
0.00 |
2024-04-18 |
| 530 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
44,540 |
40,086 |
|
0.00 |
2024-12-30 |
| 531 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
18,661 |
174,480 |
|
0.00 |
2025-07-10 |
| 532 |
1477 |
Ocumension Therapeutics:O |
7,000 |
64,400 |
|
0.00 |
2021-03-25 |
| 533 |
6128 |
Graphex Group Limited:O |
8,000 |
1,504 |
|
0.00 |
2025-03-27 |
| 534 |
2800 |
Tracker Fund of Hong Kong:Unit |
53,320 |
1,364,992 |
|
0.00 |
2025-05-28 |
| 535 |
0183 |
Winfull Group Holdings Limited:O |
4,800 |
1,296 |
|
0.00 |
2024-05-29 |
| 536 |
9988 |
Alibaba Group Holding Limited (KY):O |
159,800 |
18,856,400 |
|
0.00 |
2025-07-22 |
| 537 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
7,757 |
191,210 |
|
0.00 |
2025-06-02 |
| 538 |
3888 |
Kingsoft Corporation Limited:O |
11,600 |
387,440 |
|
0.00 |
2025-07-16 |
| 539 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
2,500 |
725 |
|
0.00 |
2021-09-14 |
| 540 |
0630 |
AMCO United Holding Limited:O |
8,000 |
2,560 |
|
0.00 |
2022-08-23 |
| 541 |
6839 |
Yunnan Water Investment Co., Limited:H |
3,000 |
606 |
|
0.00 |
2021-08-12 |
| 542 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
3,525 |
1,392 |
|
0.00 |
2024-07-29 |
| 543 |
0880 |
SJM Holdings Limited:O |
57,587 |
172,185 |
|
0.00 |
2025-07-09 |
| 544 |
0987 |
China Renewable Energy Investment Limited:O |
20,190 |
3,029 |
|
0.00 |
2024-08-14 |
| 545 |
2477 |
WellCell Holdings Co., Limited:O |
8,000 |
69,920 |
|
0.00 |
2025-04-01 |
| 546 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
31,000 |
533,200 |
|
0.00 |
2025-07-18 |
| 547 |
6823 |
HKT Limited (KY):O |
59,591 |
746,079 |
|
0.00 |
2025-07-15 |
| 548 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
8,393 |
2,266 |
|
0.00 |
2022-07-29 |
| 549 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
22,000 |
70,620 |
|
0.00 |
2024-11-07 |
| 550 |
8132 |
Century Energy International Holdings Limited:O |
21,000 |
861 |
* |
0.00 |
2019-05-02 |
| 551 |
0196 |
Honghua Group Limited:O |
70,000 |
17,220 |
|
0.00 |
2021-10-07 |
| 552 |
1555 |
MIE Holdings Corporation:O |
26,000 |
1,040 |
|
0.00 |
2019-03-20 |
| 553 |
6098 |
Country Garden Services Holdings Company Limited:O |
25,333 |
174,038 |
|
0.00 |
2025-03-19 |
| 554 |
3337 |
Anton Oilfield Services Group:O |
22,000 |
31,900 |
|
0.00 |
2025-06-25 |
| 555 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
5,000 |
42,000 |
|
0.00 |
2025-05-27 |
| 556 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
67,000 |
89,780 |
|
0.00 |
2025-06-11 |
| 557 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
5,000 |
49,450 |
|
0.00 |
2020-04-17 |
| 558 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,420 |
426 |
|
0.00 |
2024-05-28 |
| 559 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
280 |
7,994 |
|
0.00 |
2024-07-19 |
| 560 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
13,939 |
51,017 |
|
0.00 |
2024-09-27 |
| 561 |
0383 |
Tian An Medicare Limited (BM):O |
7,600 |
6,232 |
|
0.00 |
2023-02-27 |
| 562 |
1918 |
Sunac China Holdings Limited:O |
80,000 |
131,200 |
|
0.00 |
2025-07-22 |
| 563 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
920 |
|
0.00 |
2024-08-14 |
| 564 |
0851 |
Sheng Yuan Holdings Limited:O |
6,100 |
1,525 |
|
0.00 |
2022-09-27 |
| 565 |
1755 |
S-Enjoy Service Group Co., Limited:O |
6,000 |
16,800 |
* |
0.00 |
2024-06-18 |
| 566 |
0869 |
Playmates Toys Limited:O |
8,100 |
4,374 |
|
0.00 |
2021-04-23 |
| 567 |
0829 |
Shenguan Holdings (Group) Limited:O |
22,000 |
6,600 |
|
0.00 |
2023-10-20 |
| 568 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
17,841 |
216,590 |
|
0.00 |
2025-07-15 |
| 569 |
1310 |
HKBN Ltd.:O |
10,000 |
50,100 |
|
0.00 |
2025-07-09 |
| 570 |
0978 |
China Merchants Land Limited:O |
33,000 |
8,745 |
|
0.00 |
2023-03-21 |
| 571 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
7,896 |
11,449 |
|
0.00 |
2019-12-04 |
| 572 |
0674 |
China Tangshang Holdings Limited:O |
23,000 |
2,070 |
|
0.00 |
2024-05-31 |
| 573 |
2669 |
China Overseas Property Holdings Limited:O |
21,781 |
122,845 |
|
0.00 |
2025-07-08 |
| 574 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
92,000 |
526,240 |
|
0.00 |
2025-04-14 |
| 575 |
1049 |
Celestial Asia Securities Holdings Limited:O |
532 |
575 |
|
0.00 |
2024-07-18 |
| 576 |
0241 |
Alibaba Health Information Technology Limited:O |
106,000 |
489,720 |
|
0.00 |
2025-07-18 |
| 577 |
0818 |
Hi Sun Technology (China) Limited:O |
18,000 |
8,910 |
|
0.00 |
2025-03-27 |
| 578 |
1302 |
LifeTech Scientific Corporation:O |
30,000 |
52,800 |
|
0.00 |
2025-07-04 |
| 579 |
0337 |
Greenland Hong Kong Holdings Limited:O |
18,000 |
4,680 |
|
0.00 |
2024-04-23 |
| 580 |
0515 |
China Silver Technology Holdings Limited:O |
1,840 |
718 |
|
0.00 |
2025-06-17 |
| 581 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
10,000 |
13,800 |
|
0.00 |
2025-03-17 |
| 582 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
12,000 |
67,980 |
|
0.00 |
2025-07-16 |
| 583 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
193,000 |
1,020,970 |
|
0.00 |
2025-06-06 |
| 584 |
0070 |
Rich Goldman Holdings Limited:O |
12,000 |
600 |
|
0.00 |
2023-01-20 |
| 585 |
0001 |
CK Hutchison Holdings Limited:O |
23,660 |
1,199,562 |
|
0.00 |
2025-07-10 |
| 586 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
70,880 |
621,618 |
|
0.00 |
2025-07-22 |
| 587 |
2478 |
APAC Resources Limited:Wrnt |
1,333 |
259 |
|
0.00 |
2024-12-17 |
| 588 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
147,200 |
|
0.00 |
2020-10-16 |
| 589 |
0690 |
Uni-Bio Science Group Limited:O |
36,001 |
4,500 |
|
0.00 |
2024-05-07 |
| 590 |
8041 |
IntelliMark AI International Limited:O |
4,920 |
3,985 |
|
0.00 |
2020-08-10 |
| 591 |
0559 |
DeTai New Energy Group Limited:O |
3,133 |
677 |
|
0.00 |
2024-10-21 |
| 592 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
5,500 |
69,630 |
|
0.00 |
2025-07-21 |
| 593 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
30,000 |
70,200 |
|
0.00 |
2025-01-20 |
| 594 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,811 |
1,092 |
|
0.00 |
2024-12-30 |
| 595 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
2,000 |
1,360 |
|
0.00 |
2017-04-06 |
| 596 |
2078 |
PanAsialum Holdings Company Limited:O |
7,000 |
903 |
|
0.00 |
2025-05-07 |
| 597 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
2,830 |
9,565 |
|
0.00 |
2025-02-19 |
| 598 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
5,800 |
100,804 |
|
0.00 |
2025-07-21 |
| 599 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
11,000 |
34,760 |
|
0.00 |
2025-07-21 |
| 600 |
3328 |
Bank of Communications Co., Ltd.:H |
197,690 |
1,435,229 |
|
0.00 |
2025-05-28 |
| 601 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
24,528 |
907,536 |
|
0.00 |
2025-07-14 |
| 602 |
0621 |
Taung Gold International Limited:O |
100,000 |
5,600 |
|
0.00 |
2025-05-20 |
| 603 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
43,900 |
2,131,345 |
|
0.00 |
2025-07-21 |
| 604 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
25,650 |
|
0.00 |
2025-07-10 |
| 605 |
8250 |
Du Du Holdings Limited (KY):O |
2,000 |
300 |
|
0.00 |
2023-06-20 |
| 606 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
31,504 |
1,071 |
|
0.00 |
2024-05-22 |
| 607 |
1159 |
Smart Digital Technology Group Limited:O |
640 |
2,490 |
|
0.00 |
2024-07-24 |
| 608 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
5,900 |
439,550 |
|
0.00 |
2025-07-10 |
| 609 |
1778 |
Colour Life Services Group Co., Limited:O |
10,000 |
1,970 |
|
0.00 |
2020-08-24 |
| 610 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
50,000 |
6,950 |
|
0.00 |
2025-03-06 |
| 611 |
9888 |
Baidu, Inc.:A |
11,950 |
1,051,003 |
|
0.00 |
2025-07-18 |
| 612 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
10,000 |
33,500 |
|
0.00 |
2021-06-04 |
| 613 |
2226 |
HONWORLD GROUP LIMITED:O |
3,000 |
2,010 |
|
0.00 |
2015-03-03 |
| 614 |
8071 |
China Netcom Technology Holdings Limited:O |
24,000 |
840 |
|
0.00 |
2025-03-26 |
| 615 |
0285 |
BYD Electronic (International) Company Limited:O |
11,500 |
384,675 |
|
0.00 |
2025-06-10 |
| 616 |
2038 |
FIH Mobile Limited:O |
4,000 |
54,560 |
|
0.00 |
2025-06-27 |
| 617 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
35,600 |
|
0.00 |
2025-07-17 |
| 618 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
30,000 |
3,120 |
|
0.00 |
2016-07-29 |
| 619 |
3313 |
ArtGo Holdings Limited:O |
6,000 |
990 |
|
0.00 |
2022-10-31 |
| 620 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,500 |
7,222 |
* |
0.00 |
2021-10-27 |
| 621 |
1810 |
Xiaomi Corporation:B |
108,000 |
6,258,600 |
|
0.00 |
2025-07-21 |
| 622 |
6993 |
Blue Moon Group Holdings Limited:O |
29,500 |
123,900 |
|
0.00 |
2025-07-18 |
| 623 |
0760 |
Talent Property Group Limited:O |
2,589 |
344 |
|
0.00 |
2023-09-14 |
| 624 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
30,000 |
5,700 |
|
0.00 |
2018-08-01 |
| 625 |
6816 |
Prosper Construction Holdings Limited:O |
4,000 |
516 |
|
0.00 |
2017-03-31 |
| 626 |
2221 |
New Concepts Holdings Limited:O |
8,000 |
544 |
|
0.00 |
2024-05-16 |
| 627 |
0832 |
Central China Real Estate Limited:O |
15,000 |
1,665 |
|
0.00 |
2023-04-28 |
| 628 |
1020 |
Cybernaut International Holdings Company Limited:O |
20,000 |
1,200 |
|
0.00 |
2018-03-22 |
| 629 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
2,000 |
94,160 |
|
0.00 |
2023-03-06 |
| 630 |
1024 |
Kuaishou Technology:B |
17,300 |
1,258,575 |
|
0.00 |
2025-07-22 |
| 631 |
0269 |
China Resources and Transportation Group Limited:O |
51,320 |
565 |
|
0.00 |
2021-03-09 |
| 632 |
3690 |
Meituan:B |
26,570 |
3,427,530 |
|
0.00 |
2025-07-18 |
| 633 |
0493 |
GOME Retail Holdings Limited:O |
230,000 |
4,600 |
|
0.00 |
2025-03-19 |
| 634 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
10,000 |
16,100 |
|
0.00 |
2020-09-03 |
| 635 |
1830 |
Perfect Medical Health Management Limited (KY):O |
6,000 |
10,200 |
|
0.00 |
2022-05-16 |
| 636 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
2,000 |
2,340 |
|
0.00 |
2024-05-17 |
| 637 |
2371 |
Chuanglian Holdings Limited (KY):O |
32,000 |
1,312 |
|
0.00 |
2024-08-27 |
| 638 |
1104 |
APAC Resources Limited:O |
6,665 |
8,331 |
|
0.00 |
2018-12-17 |
| 639 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,728 |
1,691 |
|
0.00 |
2017-10-24 |
| 640 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
49,920 |
|
0.00 |
2025-07-21 |
| 641 |
2556 |
Marketingforce Management Ltd:O |
1,200 |
71,880 |
|
0.00 |
2025-05-26 |
| 642 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
1,124,959 |
9,303,411 |
|
0.00 |
2025-07-21 |
| 643 |
2339 |
BeijingWest Industries International Limited:O |
4,000 |
1,300 |
|
0.00 |
2020-09-14 |
| 644 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
39,840 |
|
0.00 |
2025-06-26 |
| 645 |
6610 |
Flowing Cloud Technology Ltd:O |
10,000 |
2,900 |
|
0.00 |
2024-03-20 |
| 646 |
6820 |
FriendTimes Inc.:O |
10,000 |
8,200 |
|
0.00 |
2021-01-25 |
| 647 |
6199 |
BANK OF GUIZHOU CO., LTD.:H |
10,000 |
12,500 |
|
0.00 |
2019-12-30 |
| 648 |
1259 |
Prosperous Future Holdings Limited (KY):O |
10,000 |
250 |
|
0.00 |
2022-12-16 |
| 649 |
6185 |
CanSino Biologics Inc.:H |
600 |
23,070 |
|
0.00 |
2025-07-18 |
| 650 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
35,340 |
15,020 |
|
0.00 |
2025-06-17 |
| 651 |
0743 |
Asia Cement (China) Holdings Corporation:O |
7,000 |
18,830 |
|
0.00 |
2022-12-13 |
| 652 |
9926 |
Akeso, Inc.:O |
4,000 |
588,000 |
|
0.00 |
2025-07-21 |
| 653 |
2324 |
Capital VC Limited:O |
2,000 |
358 |
|
0.00 |
2020-07-15 |
| 654 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
8,760 |
64,474 |
|
0.00 |
2023-12-13 |
| 655 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
27,000 |
114,480 |
|
0.00 |
2023-12-12 |
| 656 |
8117 |
China Primary Energy Holdings Limited:O |
4,500 |
392 |
|
0.00 |
2014-09-18 |
| 657 |
0195 |
Greentech Technology International Limited:O |
6,000 |
1,680 |
* |
0.00 |
2022-06-28 |
| 658 |
6066 |
CSC Financial Co., Ltd.:H |
5,500 |
67,980 |
|
0.00 |
2025-07-08 |
| 659 |
1368 |
Xtep International Holdings Limited:O |
12,133 |
68,551 |
|
0.00 |
2025-06-30 |
| 660 |
0297 |
Sinofert Holdings Limited:O |
30,400 |
45,904 |
|
0.00 |
2025-07-14 |
| 661 |
1876 |
Budweiser Brewing Company APAC Limited:O |
57,000 |
490,770 |
|
0.00 |
2025-07-21 |
| 662 |
9922 |
Jiumaojiu International Holdings Limited:O |
6,000 |
18,480 |
|
0.00 |
2024-12-04 |
| 663 |
0472 |
New Silkroad Culturaltainment Limited:O |
13,750 |
2,681 |
|
0.00 |
2017-10-25 |
| 664 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
7,000 |
8,820 |
|
0.00 |
2024-10-03 |
| 665 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
21,000 |
2,751 |
|
0.00 |
2020-07-13 |
| 666 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,000 |
154,080 |
|
0.00 |
2024-10-10 |
| 667 |
0497 |
CSI Properties Limited (BM):O |
54,062 |
9,461 |
|
0.00 |
2025-03-11 |
| 668 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,505 |
60,509 |
|
0.00 |
2025-03-26 |
| 669 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,680 |
48,132 |
|
0.00 |
2025-05-26 |
| 670 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
36,000 |
284,400 |
|
0.00 |
2025-05-22 |
| 671 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,600 |
146,640 |
|
0.00 |
2025-07-21 |
| 672 |
0004 |
Wharf (Holdings) Limited (The):O |
12,552 |
288,068 |
|
0.00 |
2023-02-16 |
| 673 |
3738 |
Vobile Group Limited:O |
10,000 |
36,100 |
|
0.00 |
2025-07-18 |
| 674 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
777 |
1,018 |
* |
0.00 |
2024-07-30 |
| 675 |
0189 |
DONGYUE GROUP LIMITED:O |
7,000 |
75,320 |
|
0.00 |
2024-12-17 |
| 676 |
1733 |
E-Commodities Holdings Limited:O |
10,750 |
11,825 |
|
0.00 |
2025-05-28 |
| 677 |
0718 |
Tai United Holdings Limited:O |
21,000 |
1,092 |
|
0.00 |
2017-01-11 |
| 678 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
54,000 |
77,760 |
|
0.00 |
2025-06-30 |
| 679 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
66,800 |
|
0.00 |
2024-08-07 |
| 680 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
9,000 |
46,170 |
|
0.00 |
2024-12-18 |
| 681 |
0110 |
China Fortune Holdings Limited:O |
1,000 |
168 |
|
0.00 |
2021-01-12 |
| 682 |
1466 |
Baijin Life Science Holdings Limited:O |
3,000 |
2,010 |
* |
0.00 |
2020-09-08 |
| 683 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
15,000 |
1,650 |
* |
0.00 |
2021-05-31 |
| 684 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
1,000 |
71,850 |
|
0.00 |
2025-07-15 |
| 685 |
9660 |
Horizon Robotics:B |
45,000 |
304,200 |
|
0.00 |
2025-07-21 |
| 686 |
1064 |
Zhong Hua International Holdings Limited:O |
2,932 |
117 |
|
0.00 |
2017-01-24 |
| 687 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
15,500 |
434,000 |
|
0.00 |
2025-07-21 |
| 688 |
2888 |
STANDARD CHARTERED PLC:O |
8,733 |
1,237,466 |
|
0.00 |
2025-05-28 |
| 689 |
1308 |
SITC International Holdings Company Limited:O |
10,000 |
253,000 |
|
0.00 |
2025-06-30 |
| 690 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
36,240 |
|
0.00 |
2025-07-18 |
| 691 |
3316 |
Binjiang Service Group Co. Ltd.:O |
1,000 |
24,800 |
|
0.00 |
2025-06-30 |
| 692 |
0704 |
Huscoke Holdings Limited:O |
1,050 |
105 |
|
0.00 |
2024-05-29 |
| 693 |
0148 |
Kingboard Holdings Limited:O |
4,000 |
102,200 |
|
0.00 |
2023-02-20 |
| 694 |
1208 |
MMG Limited (HK):O |
43,600 |
178,324 |
|
0.00 |
2025-05-12 |
| 695 |
1113 |
CK Asset Holdings Limited (KY):O |
12,556 |
457,666 |
|
0.00 |
2024-12-30 |
| 696 |
0506 |
China Foods Limited:O |
10,000 |
32,000 |
|
0.00 |
2025-05-23 |
| 697 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
11,015 |
20,598 |
|
0.00 |
2025-03-17 |
| 698 |
1789 |
AK Medical Holdings Limited:O |
4,000 |
23,160 |
|
0.00 |
2025-06-20 |
| 699 |
8028 |
Timeless Resources Holdings Limited:O |
1,800 |
329 |
|
0.00 |
2024-01-03 |
| 700 |
0819 |
Tianneng Power International Limited:O |
4,000 |
28,600 |
|
0.00 |
2024-04-08 |
| 701 |
9638 |
FERRETTI S.P.A.:O |
1,200 |
29,160 |
|
0.00 |
2023-03-13 |
| 702 |
2340 |
ISP Holdings Limited:O |
2,230 |
368 |
|
0.00 |
2018-01-09 |
| 703 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,960 |
821,142 |
|
0.00 |
2025-05-26 |
| 704 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
5,800 |
17,806 |
|
0.00 |
2021-03-08 |
| 705 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
4,440 |
13,320 |
|
0.00 |
2024-07-17 |
| 706 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
12,000 |
190,080 |
|
0.00 |
2025-06-24 |
| 707 |
1038 |
CK Infrastructure Holdings Limited:O |
8,500 |
450,500 |
|
0.00 |
2025-05-23 |
| 708 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
56,000 |
16,800 |
|
0.00 |
2025-07-16 |
| 709 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
116 |
|
0.00 |
2024-02-22 |
| 710 |
0310 |
Prosperity Investment Holdings Limited:O |
400 |
40 |
* |
0.00 |
2023-12-14 |
| 711 |
0519 |
Novautek Technologies Group Limited (BM):O |
10,000 |
1,140 |
|
0.00 |
2017-09-11 |
| 712 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
12,200 |
|
0.00 |
2025-07-16 |
| 713 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
3,000 |
36,600 |
|
0.00 |
2025-07-11 |
| 714 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
25,000 |
250 |
* |
0.00 |
2024-10-09 |
| 715 |
2186 |
Luye Pharma Group Ltd.:O |
12,000 |
43,800 |
|
0.00 |
2025-06-16 |
| 716 |
1301 |
D&G Technology Holding Company Limited:O |
2,000 |
1,420 |
|
0.00 |
2021-08-11 |
| 717 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
20,000 |
110,200 |
|
0.00 |
2025-07-21 |
| 718 |
6818 |
China Everbright Bank Company Limited:H |
40,000 |
156,400 |
|
0.00 |
2025-06-12 |
| 719 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
20,900 |
|
0.00 |
2022-02-17 |
| 720 |
1083 |
Towngas Smart Energy Company Limited:O |
11,413 |
46,109 |
|
0.00 |
2025-07-14 |
| 721 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
1,020 |
|
0.00 |
2023-08-03 |
| 722 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
4,600 |
21,022 |
|
0.00 |
2015-04-14 |
| 723 |
1882 |
Haitian International Holdings Limited:O |
5,000 |
109,250 |
|
0.00 |
2021-05-28 |
| 724 |
0419 |
Hony Media Group:O |
41,375 |
1,572 |
|
0.00 |
2024-08-15 |
| 725 |
0305 |
Wuling Motors Holdings Limited:O |
10,000 |
5,000 |
|
0.00 |
2025-03-20 |
| 726 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
60,000 |
346,200 |
|
0.00 |
2025-02-05 |
| 727 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,500 |
387,150 |
|
0.00 |
2025-03-26 |
| 728 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
10,000 |
320 |
* |
0.00 |
2023-05-04 |
| 729 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,500 |
136,675 |
|
0.00 |
2025-06-16 |
| 730 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
10,416 |
163,115 |
|
0.00 |
2025-03-14 |
| 731 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,920 |
|
0.00 |
2023-11-08 |
| 732 |
0911 |
Qianhai Health Holdings Limited:O |
500 |
140 |
|
0.00 |
2024-05-21 |
| 733 |
0376 |
Yunfeng Financial Group Limited:O |
11,400 |
42,864 |
|
0.00 |
2025-06-18 |
| 734 |
0372 |
PT International Development Corporation Limited:O |
891 |
178 |
|
0.00 |
2024-12-12 |
| 735 |
0258 |
TOMSON GROUP LIMITED:O |
6,600 |
20,790 |
|
0.00 |
2018-03-13 |
| 736 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
64,400 |
|
0.00 |
2025-07-16 |
| 737 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
5,488 |
7,299 |
|
0.00 |
2025-04-08 |
| 738 |
0941 |
China Mobile Limited (HK):O |
61,500 |
5,338,200 |
|
0.00 |
2025-06-26 |
| 739 |
3067 |
iShares Hang Seng TECH ETF:Unit |
5,000 |
58,850 |
|
0.00 |
2021-11-29 |
| 740 |
1030 |
SEAZEN GROUP LIMITED:O |
20,000 |
50,600 |
|
0.00 |
2025-06-30 |
| 741 |
3989 |
Capital Environment Holdings Limited:O |
40,000 |
3,120 |
|
0.00 |
2022-03-10 |
| 742 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
18,000 |
212,400 |
|
0.00 |
2025-07-15 |
| 743 |
0842 |
Leoch International Technology Limited:O |
4,000 |
7,880 |
|
0.00 |
2024-12-06 |
| 744 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
43,250 |
|
0.00 |
2025-07-18 |
| 745 |
3868 |
Xinyi Energy Holdings Limited:O |
22,000 |
29,480 |
|
0.00 |
2025-07-07 |
| 746 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
708 |
425 |
|
0.00 |
2024-09-02 |
| 747 |
0862 |
Vision Values Holdings Limited:O |
10,156 |
345 |
|
0.00 |
2024-05-28 |
| 748 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
6,000 |
79,800 |
|
0.00 |
2025-04-22 |
| 749 |
0136 |
China Ruyi Holdings Limited:O |
40,119 |
133,195 |
|
0.00 |
2025-03-26 |
| 750 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
11,000 |
96,250 |
|
0.00 |
2024-10-15 |
| 751 |
3886 |
Town Health International Medical Group Limited:O |
17,000 |
4,080 |
|
0.00 |
2024-05-17 |
| 752 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
740 |
|
0.00 |
2020-09-23 |
| 753 |
2025 |
Ruifeng Power Group Company Limited:O |
2,000 |
8,460 |
|
0.00 |
2018-09-07 |
| 754 |
0659 |
CTF Services Limited (BM):O |
10,000 |
77,300 |
|
0.00 |
2024-10-31 |
| 755 |
1119 |
iDreamSky Technology Holdings Limited:O |
4,400 |
4,664 |
|
0.00 |
2025-07-22 |
| 756 |
1997 |
Wharf Real Estate Investment Company Limited:O |
7,552 |
179,738 |
|
0.00 |
2022-09-26 |
| 757 |
8130 |
Dadi International Group Limited:O |
9,000 |
90 |
* |
0.00 |
2019-05-31 |
| 758 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
8,000 |
218,000 |
|
0.00 |
2024-03-21 |
| 759 |
0700 |
TENCENT HOLDINGS LIMITED:O |
22,300 |
11,729,800 |
|
0.00 |
2025-07-22 |
| 760 |
0637 |
Lee Kee Holdings Limited:O |
2,000 |
288 |
|
0.00 |
2014-07-31 |
| 761 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
30,780 |
|
0.00 |
2025-06-09 |
| 762 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
1,000 |
3,840 |
|
0.00 |
2021-07-26 |
| 763 |
0712 |
Comtec Solar Systems Group Limited:O |
2,500 |
268 |
|
0.00 |
2024-05-17 |
| 764 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
4,000 |
64,800 |
|
0.00 |
2025-07-15 |
| 765 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,100 |
|
0.00 |
2025-07-17 |
| 766 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
14,970 |
|
0.00 |
2025-04-22 |
| 767 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
3,275 |
|
0.00 |
2025-06-13 |
| 768 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,200 |
310,800 |
|
0.00 |
2024-12-18 |
| 769 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,500 |
594,100 |
|
0.00 |
2025-07-11 |
| 770 |
0267 |
CITIC Limited (HK):O |
65,000 |
735,800 |
|
0.00 |
2025-06-09 |
| 771 |
0362 |
China Zenith Chemical Group Limited:O |
3,012 |
45 |
* |
0.00 |
2023-01-05 |
| 772 |
1332 |
Touyun Biotech Group Limited:O |
6,250 |
638 |
|
0.00 |
2022-04-26 |
| 773 |
1051 |
G-Resources Group Limited:O |
1,002 |
10,621 |
|
0.00 |
2024-10-18 |
| 774 |
1097 |
i-CABLE Communications Limited:O |
15,799 |
585 |
|
0.00 |
2024-06-04 |
| 775 |
2883 |
China Oilfield Services Limited:H |
4,000 |
28,200 |
|
0.00 |
2022-09-09 |
| 776 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
650 |
1,671 |
|
0.00 |
2018-09-13 |
| 777 |
0883 |
CNOOC LIMITED:O |
104,000 |
1,961,440 |
|
0.00 |
2025-07-15 |
| 778 |
0772 |
China Literature Limited:O |
2,202 |
66,721 |
|
0.00 |
2025-03-24 |
| 779 |
2778 |
Champion Real Estate Investment Trust:Unit |
13,000 |
28,600 |
|
0.00 |
2022-08-29 |
| 780 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
32,450 |
|
0.00 |
2025-05-28 |
| 781 |
2618 |
JD Logistics, Inc.:O |
13,700 |
188,786 |
|
0.00 |
2025-07-18 |
| 782 |
0353 |
Energy International Investments Holdings Limited:O |
2,220 |
799 |
|
0.00 |
2022-09-16 |
| 783 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,600 |
167,440 |
|
0.00 |
2025-07-22 |
| 784 |
0303 |
VTECH HOLDINGS LIMITED:O |
500 |
28,475 |
|
0.00 |
2024-11-11 |
| 785 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
11,000 |
157,960 |
|
0.00 |
2025-07-18 |
| 786 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
37,000 |
255,300 |
|
0.00 |
2025-07-17 |
| 787 |
1828 |
FWD Group Holdings Limited:O |
2,500 |
95,250 |
|
0.00 |
2025-07-09 |
| 788 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
3,286 |
12,585 |
|
0.00 |
2021-09-30 |
| 789 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
1,467 |
337 |
|
0.00 |
2024-06-24 |
| 790 |
2309 |
ZO Future Group:O |
1,800 |
3,708 |
|
0.00 |
2024-06-12 |
| 791 |
8103 |
hmvod Limited:O |
250 |
48 |
|
0.00 |
2021-03-01 |
| 792 |
0914 |
Anhui Conch Cement Company Limited:H |
2,500 |
62,125 |
|
0.00 |
2025-07-17 |
| 793 |
0245 |
China Vered Financial Holding Corporation Limited:O |
3,565 |
3,922 |
|
0.00 |
2025-07-03 |
| 794 |
3368 |
Parkson Retail Group Limited:O |
5,000 |
480 |
|
0.00 |
2019-04-09 |
| 795 |
9618 |
JD.com, Inc.:A |
5,425 |
707,963 |
|
0.00 |
2025-07-18 |
| 796 |
0327 |
PAX Global Technology Limited:O |
2,000 |
12,520 |
|
0.00 |
2025-07-02 |
| 797 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
8,026 |
49,360 |
|
0.00 |
2024-12-20 |
| 798 |
0628 |
Tong Tong AI Social Group Limited:O |
9,600 |
2,544 |
|
0.00 |
2021-09-07 |
| 799 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
1,700 |
|
0.00 |
2025-03-11 |
| 800 |
8176 |
SuperRobotics Holdings Limited (BM):O |
1,200 |
133 |
|
0.00 |
2014-05-28 |
| 801 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,320 |
|
0.00 |
2024-03-27 |
| 802 |
0970 |
New Sparkle Roll International Group Limited:O |
1,000 |
560 |
|
0.00 |
2024-04-03 |
| 803 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
10,000 |
1,880 |
|
0.00 |
2015-06-19 |
| 804 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
111,000 |
|
0.00 |
2025-07-22 |
| 805 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
119 |
58 |
* |
0.00 |
2025-03-20 |
| 806 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
21,000 |
67,200 |
|
0.00 |
2025-07-04 |
| 807 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
400 |
10,060 |
|
0.00 |
2025-07-22 |
| 808 |
0990 |
Deep Source Holdings Limited:O |
24,000 |
22,320 |
|
0.00 |
2024-06-03 |
| 809 |
9961 |
TRIP.COM GROUP LIMITED:O |
1,150 |
572,470 |
|
0.00 |
2025-07-15 |
| 810 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,200 |
|
0.00 |
2025-05-02 |
| 811 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,324 |
1,720 |
|
0.00 |
2024-02-14 |
| 812 |
2533 |
Black Sesame International Holding Limited:O |
1,000 |
17,940 |
|
0.00 |
2025-06-19 |
| 813 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
2,780 |
|
0.00 |
2025-01-16 |
| 814 |
1215 |
Kai Yuan Holdings Limited:O |
20,000 |
320 |
|
0.00 |
2024-05-31 |
| 815 |
0348 |
China Healthwise Holdings Limited:O |
1,200 |
90 |
|
0.00 |
2020-09-28 |
| 816 |
3333 |
China Evergrande Group:O |
20,000 |
3,260 |
* |
0.00 |
2024-01-30 |
| 817 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
9,000 |
202,050 |
|
0.00 |
2025-07-11 |
| 818 |
1268 |
China MeiDong Auto Holdings Limited:O |
2,000 |
4,280 |
|
0.00 |
2022-01-14 |
| 819 |
0826 |
Tiangong International Company Limited:O |
4,000 |
8,480 |
|
0.00 |
2024-09-03 |
| 820 |
0369 |
Wing Tai Properties Limited:O |
2,000 |
3,320 |
|
0.00 |
2022-01-28 |
| 821 |
0960 |
Longfor Group Holdings Limited:O |
10,000 |
102,400 |
|
0.00 |
2024-10-10 |
| 822 |
0888 |
Bison Finance Group Limited:O |
2,000 |
184 |
|
0.00 |
2020-11-16 |
| 823 |
2232 |
Crystal International Group Limited:O |
4,000 |
22,000 |
|
0.00 |
2025-04-08 |
| 824 |
8268 |
Smart City Development Holdings Limited (KY):O |
400 |
276 |
|
0.00 |
2021-04-29 |
| 825 |
1003 |
Huanxi Media Group Limited:O |
5,000 |
2,275 |
|
0.00 |
2021-03-02 |
| 826 |
1141 |
CMBC Capital Holdings Limited:O |
1,500 |
1,020 |
|
0.00 |
2021-12-30 |
| 827 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
136 |
|
0.00 |
2021-12-06 |
| 828 |
1088 |
China Shenhua Energy Company Limited:H |
4,500 |
157,050 |
|
0.00 |
2025-07-16 |
| 829 |
1164 |
CGN Mining Company Limited:O |
10,000 |
22,800 |
|
0.00 |
2025-06-16 |
| 830 |
2423 |
KE Holdings Inc.:A |
4,500 |
225,225 |
|
0.00 |
2025-04-25 |
| 831 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
10,000 |
550 |
|
0.00 |
2014-03-27 |
| 832 |
9858 |
China Youran Dairy Group Limited:O |
5,000 |
19,000 |
|
0.00 |
2025-07-15 |
| 833 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,402 |
421 |
|
0.00 |
2022-06-02 |
| 834 |
0288 |
WH Group Limited (KY):O |
15,381 |
124,278 |
|
0.00 |
2024-12-19 |
| 835 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
440 |
3,520 |
|
0.00 |
2024-05-29 |
| 836 |
2150 |
Nayuki Holdings Limited:O |
2,000 |
3,080 |
|
0.00 |
2025-03-03 |
| 837 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
3,600 |
27,180 |
|
0.00 |
2025-06-06 |
| 838 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
20,750 |
1,307 |
|
0.00 |
2023-05-29 |
| 839 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
2,000 |
4,620 |
|
0.00 |
2017-11-10 |
| 840 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
23,440 |
422 |
|
0.00 |
2024-04-11 |
| 841 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
8,000 |
233,600 |
|
0.00 |
2025-07-09 |
| 842 |
6618 |
JD Health International Inc.:O |
3,500 |
167,475 |
|
0.00 |
2025-07-02 |
| 843 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,250 |
65 |
|
0.00 |
2018-04-12 |
| 844 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
3,000 |
75,750 |
|
0.00 |
2025-03-26 |
| 845 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
1,200 |
360 |
|
0.00 |
2019-04-11 |
| 846 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
208,500 |
|
0.00 |
2025-07-09 |
| 847 |
0745 |
China National Culture Group Limited:O |
250 |
195 |
|
0.00 |
2024-05-29 |
| 848 |
0575 |
Regent Pacific Group Limited:O |
310 |
279 |
|
0.00 |
2024-05-17 |
| 849 |
1073 |
Da Yu Financial Holdings Limited:O |
2,400 |
360 |
|
0.00 |
2024-01-16 |
| 850 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
10,000 |
24,400 |
|
0.00 |
2022-02-16 |
| 851 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
21,960 |
|
0.00 |
2024-06-14 |
| 852 |
3396 |
Legend Holdings Corporation:H |
1,300 |
13,026 |
|
0.00 |
2024-01-24 |
| 853 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
750 |
210 |
|
0.00 |
2020-11-19 |
| 854 |
0106 |
Landsea Green Management Limited:O |
4,800 |
101 |
|
0.00 |
2024-07-16 |
| 855 |
0764 |
Eternity Investment Limited:O |
387 |
205 |
|
0.00 |
2025-06-23 |
| 856 |
8178 |
China Information Technology Development Limited:O |
73 |
219 |
|
0.00 |
2024-05-06 |
| 857 |
9698 |
GDS Holdings Limited (KY):A |
1,500 |
51,975 |
|
0.00 |
2025-06-23 |
| 858 |
0573 |
Tao Heung Holdings Limited:O |
1,000 |
295 |
|
0.00 |
2017-06-30 |
| 859 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
116 |
57 |
|
0.00 |
2024-11-12 |
| 860 |
6969 |
Smoore International Holdings Limited:O |
6,000 |
123,900 |
|
0.00 |
2025-07-10 |
| 861 |
1680 |
Macau Legend Development Limited:O |
6,000 |
474 |
|
0.00 |
2021-07-30 |
| 862 |
1336 |
New China Life Insurance Company Ltd.:H |
1,000 |
46,500 |
|
0.00 |
2025-06-13 |
| 863 |
0607 |
Fullshare Holdings Limited:O |
600 |
243 |
|
0.00 |
2023-12-05 |
| 864 |
0933 |
Viva Goods Company Limited:O |
9,372 |
5,904 |
|
0.00 |
2025-03-24 |
| 865 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
10,770 |
|
0.00 |
2022-07-05 |
| 866 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
890 |
|
0.00 |
2013-07-15 |
| 867 |
6622 |
Zhaoke Ophthalmology Limited:O |
500 |
1,465 |
|
0.00 |
2021-06-02 |
| 868 |
1102 |
Enviro Energy International Holdings Limited:O |
1,300 |
68 |
|
0.00 |
2024-09-02 |
| 869 |
0094 |
Greenheart Group Limited:O |
1,650 |
83 |
|
0.00 |
2018-06-15 |
| 870 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
1,231 |
11,744 |
|
0.00 |
2025-03-20 |
| 871 |
1193 |
China Resources Gas Group Limited:O |
2,000 |
41,100 |
|
0.00 |
2024-06-05 |
| 872 |
3908 |
China International Capital Corporation Limited:H |
1,600 |
33,520 |
|
0.00 |
2025-07-17 |
| 873 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
8,840 |
|
0.00 |
2025-06-17 |
| 874 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
200 |
1,070 |
|
0.00 |
2025-07-08 |
| 875 |
9997 |
Kangji Medical Holdings Limited:O |
1,000 |
8,420 |
* |
0.00 |
2025-03-21 |
| 876 |
0632 |
CHK Oil Limited (BM):O |
710 |
405 |
|
0.00 |
2020-11-25 |
| 877 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
1,241 |
130 |
|
0.00 |
2022-12-22 |
| 878 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,000 |
80,800 |
|
0.00 |
2025-07-17 |
| 879 |
1400 |
Moody Technology Holdings Limited:O |
2,900 |
58 |
|
0.00 |
2022-05-23 |
| 880 |
1182 |
Success Dragon International Holdings Limited:O |
252 |
120 |
|
0.00 |
2024-12-30 |
| 881 |
0010 |
HANG LUNG GROUP LIMITED:O |
1,000 |
14,020 |
|
0.00 |
2019-02-15 |
| 882 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
54 |
89 |
|
0.00 |
2024-09-17 |
| 883 |
1270 |
Langham Hospitality Investments Limited:O |
2,500 |
1,450 |
|
0.00 |
2024-08-29 |
| 884 |
2840 |
SPDR Gold Trust:Unit |
240 |
588,000 |
|
0.00 |
2025-04-09 |
| 885 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
1,000 |
2,930 |
|
0.00 |
2022-12-07 |
| 886 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
21,000 |
25,620 |
|
0.00 |
2025-02-20 |
| 887 |
0207 |
Joy City Property Limited:O |
10,000 |
3,700 |
* |
0.00 |
2022-04-01 |
| 888 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
440 |
98 |
|
0.00 |
2024-12-12 |
| 889 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
20,650 |
|
0.00 |
2023-03-27 |
| 890 |
0931 |
China HK Power Smart Energy Group Limited:O |
5,000 |
1,300 |
|
0.00 |
2024-05-16 |
| 891 |
2313 |
Shenzhou International Group Holdings Limited:O |
1,000 |
59,300 |
|
0.00 |
2025-02-06 |
| 892 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
213 |
|
0.00 |
2025-03-26 |
| 893 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,094 |
263,216 |
|
0.00 |
2025-06-06 |
| 894 |
0019 |
SWIRE PACIFIC LIMITED:A |
500 |
35,725 |
|
0.00 |
2023-07-25 |
| 895 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
19,540 |
183,481 |
|
0.00 |
2025-06-27 |
| 896 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,718 |
62,909 |
|
0.00 |
2025-07-04 |
| 897 |
1836 |
Stella International Holdings Limited:O |
500 |
7,640 |
|
0.00 |
2025-02-11 |
| 898 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
800 |
15,264 |
|
0.00 |
2024-10-03 |
| 899 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
100 |
14 |
|
0.00 |
2021-07-07 |
| 900 |
1801 |
Innovent Biologics, Inc.:O |
1,000 |
87,600 |
|
0.00 |
2025-05-13 |
| 901 |
0660 |
Wai Chun Bio-Technology Limited:O |
100 |
14 |
|
0.00 |
2023-03-15 |
| 902 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
315 |
|
0.00 |
2025-03-26 |
| 903 |
1124 |
COASTAL GREENLAND LIMITED:O |
200 |
31 |
|
0.00 |
2023-12-18 |
| 904 |
0271 |
Asiasec Properties Limited:O |
598 |
101 |
|
0.00 |
2023-06-07 |
| 905 |
0428 |
Cocoon Holdings Limited:O |
50 |
11 |
|
0.00 |
2024-07-09 |
| 906 |
0723 |
Reliance Global Holdings Limited (BM):O |
500 |
198 |
|
0.00 |
2024-10-04 |
| 907 |
1448 |
Fu Shou Yuan International Group Limited:O |
1,000 |
3,740 |
|
0.00 |
2023-03-27 |
| 908 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
11,825 |
|
0.00 |
2025-05-21 |
| 909 |
0151 |
Want Want China Holdings Limited:O |
5,000 |
28,500 |
|
0.00 |
2022-12-28 |
| 910 |
2282 |
MGM China Holdings Limited:O |
1,600 |
25,600 |
|
0.00 |
2025-05-09 |
| 911 |
0547 |
Digital Domain Holdings Limited:O |
3,342 |
1,487 |
|
0.00 |
2025-06-09 |
| 912 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,074 |
15,555 |
|
0.00 |
2025-06-09 |
| 913 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
1,790 |
68 |
|
0.00 |
2022-01-25 |
| 914 |
0499 |
Qingdao Holdings International Limited:O |
400 |
47 |
|
0.00 |
2024-08-27 |
| 915 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
291 |
4,412 |
|
0.00 |
2021-10-27 |
| 916 |
0186 |
Nimble Holdings Company Limited:O |
2,136 |
483 |
|
0.00 |
2007-08-29 |
| 917 |
2331 |
LI NING COMPANY LIMITED:O |
1,000 |
17,000 |
|
0.00 |
2025-05-13 |
| 918 |
3329 |
BOCOM International Holdings Company Limited:O |
1,000 |
590 |
|
0.00 |
2019-09-20 |
| 919 |
1225 |
Lerado Financial Group Company Limited:O |
80 |
18 |
|
0.00 |
2022-01-14 |
| 920 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
100 |
3,590 |
|
0.00 |
2025-06-24 |
| 921 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
100 |
5,240 |
|
0.00 |
2025-06-30 |
| 922 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
200 |
7,890 |
|
0.00 |
2025-04-09 |
| 923 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
666 |
37 |
* |
0.00 |
2018-05-11 |
| 924 |
9999 |
NetEase, Inc.:O |
1,000 |
216,200 |
|
0.00 |
2025-06-11 |
| 925 |
2312 |
China Financial Leasing Group Limited:O |
105 |
147 |
|
0.00 |
2022-09-22 |
| 926 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
12,200 |
|
0.00 |
2024-10-09 |
| 927 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
16,620 |
|
0.00 |
2025-03-21 |
| 928 |
0202 |
EverChina Int'l Holdings Company Limited:O |
2,000 |
112 |
|
0.00 |
2019-10-04 |
| 929 |
2688 |
ENN Energy Holdings Limited:O |
300 |
19,380 |
|
0.00 |
2025-07-02 |
| 930 |
0298 |
Chuang's China Investments Limited:O |
617 |
75 |
|
0.00 |
2017-11-08 |
| 931 |
2178 |
Petro-king Oilfield Services Limited:O |
428 |
30 |
|
0.00 |
2025-07-10 |
| 932 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
200 |
5,500 |
|
0.00 |
2025-07-10 |
| 933 |
0627 |
Japan Kyosei Group Company Limited:O |
318 |
340 |
|
0.00 |
2024-08-15 |
| 934 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
675 |
533 |
|
0.00 |
2024-12-23 |
| 935 |
8080 |
North Asia Strategic Holdings Limited:O |
100 |
24 |
|
0.00 |
2020-05-22 |
| 936 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
234 |
386 |
|
0.00 |
2022-06-24 |
| 937 |
3813 |
Pou Sheng International (Holdings) Limited:O |
1,000 |
520 |
|
0.00 |
2022-12-08 |
| 938 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
212 |
43 |
|
0.00 |
2025-07-15 |
| 939 |
8007 |
Global Strategic Group Limited:O |
34 |
8 |
|
0.00 |
2025-06-16 |
| 940 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
8,920 |
|
0.00 |
2023-12-27 |
| 941 |
0159 |
Brockman Mining Limited:O |
1,600 |
146 |
|
0.00 |
2018-05-11 |
| 942 |
0736 |
China Properties Investment Holdings Limited:O |
45 |
9 |
|
0.00 |
2024-05-29 |
| 943 |
0433 |
North Mining Shares Company Limited:O |
2,013 |
72 |
|
0.00 |
2023-11-06 |
| 944 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
50,120 |
|
0.00 |
2025-07-22 |
| 945 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
870 |
136 |
|
0.00 |
2019-03-19 |
| 946 |
0582 |
Shin Hwa World Limited:O |
260 |
38 |
|
0.00 |
2024-06-18 |
| 947 |
1117 |
China Modern Dairy Holdings Ltd.:O |
1,000 |
1,240 |
|
0.00 |
2025-06-19 |
| 948 |
1972 |
SWIRE PROPERTIES LIMITED:O |
700 |
14,280 |
|
0.00 |
2025-05-14 |
| 949 |
0471 |
Silkwave Inc:O |
11 |
7 |
|
0.00 |
2024-10-14 |
| 950 |
2700 |
Green International Holdings Limited:O |
75 |
39 |
|
0.00 |
2023-05-03 |
| 951 |
1282 |
Renze Harvest International Limited:O |
200 |
34 |
|
0.00 |
2022-11-29 |
| 952 |
0299 |
Glory Sun Land Group Limited:O |
8 |
1 |
* |
0.00 |
2022-04-25 |
| 953 |
8047 |
China Ocean Group Development Limited:O |
480 |
12 |
* |
0.00 |
2021-02-02 |
| 954 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
9 |
5 |
|
0.00 |
2025-06-30 |
| 955 |
6666 |
Evergrande Property Services Group Limited:O |
500 |
405 |
|
0.00 |
2023-08-07 |
| 956 |
1808 |
Enterprise Development Holdings Limited (KY):O |
10 |
39 |
|
0.00 |
2024-05-21 |
| 957 |
0397 |
Minerva Group Holding Limited:O |
92 |
6 |
|
0.00 |
2024-08-14 |
| 958 |
8239 |
Capital Finance Holdings Limited:O |
2 |
3 |
|
0.00 |
2023-02-24 |
| 959 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
27 |
82 |
|
0.00 |
2024-09-02 |
| 960 |
1142 |
E&P Global Holdings Limited:O |
52 |
241 |
|
0.00 |
2020-06-12 |
| 961 |
0928 |
King International Investment Limited (KY):O |
12 |
1 |
* |
0.00 |
2020-09-24 |
| 962 |
0673 |
China Health Group Limited:O |
2 |
1 |
|
0.00 |
2024-11-21 |
| 963 |
0083 |
SINO LAND COMPANY LIMITED:O |
31 |
271 |
|
0.00 |
2022-07-29 |
| 964 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
1 |
5 |
|
0.00 |
2023-07-13 |
| 965 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
2 |
0 |
* |
0.00 |
2023-01-10 |
| 966 |
0059 |
Skyfame Realty (Holdings) Limited:O |
12 |
0 |
* |
0.00 |
2023-09-12 |
| 967 |
0701 |
CNT GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2020-01-16 |
