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 |
8221 |
Gaoyu Finance Group Limited (KY):O |
24,189,600 |
22,980,120 |
|
50.82 |
2025-04-22 |
| 2 |
6805 |
Kimou Environmental Holding Limited (KY):O |
133,532,000 |
251,040,160 |
|
12.05 |
2025-07-22 |
| 3 |
8363 |
SDM Education Group Holdings Limited:O |
71,514,629 |
6,293,287 |
* |
9.18 |
2024-09-27 |
| 4 |
0593 |
DreamEast Group Limited:O |
47,157,133 |
8,959,855 |
* |
8.64 |
2024-02-16 |
| 5 |
1865 |
Pengo Holdings Group Limited:O |
61,717,200 |
16,663,644 |
|
8.38 |
2025-07-07 |
| 6 |
1856 |
ERNEST BOREL HOLDINGS LIMITED:O |
17,893,515 |
21,830,088 |
|
4.97 |
2025-07-22 |
| 7 |
2613 |
ContiOcean Environment Tech Group Co., Ltd.:H |
387,400 |
9,859,330 |
|
3.87 |
2025-07-22 |
| 8 |
8219 |
HANVEY GROUP HOLDINGS LIMITED:O |
8,270,000 |
1,695,350 |
|
3.34 |
2025-07-22 |
| 9 |
8028 |
Timeless Resources Holdings Limited:O |
16,796,800 |
3,073,814 |
|
3.32 |
2025-07-03 |
| 10 |
9639 |
Wing Lee Development Construction Holdings Limited:O |
21,050,000 |
21,471,000 |
|
2.11 |
2025-07-22 |
| 11 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
90,416,000 |
3,707,056 |
|
2.00 |
2024-02-29 |
| 12 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
11,474,000 |
38,437,900 |
|
1.92 |
2025-07-17 |
| 13 |
3789 |
Royal Deluxe Holdings Limited:O |
16,448,000 |
1,052,672 |
|
1.37 |
2018-08-01 |
| 14 |
8476 |
Ocean One Holding Ltd.:O |
2,400,000 |
9,120,000 |
|
0.86 |
2024-02-20 |
| 15 |
1612 |
Vincent Medical Holdings Limited:O |
4,960,000 |
3,273,600 |
|
0.76 |
2022-03-11 |
| 16 |
1010 |
Sky Blue 11 Company Limited:O |
3,364,000 |
316,216 |
|
0.76 |
2024-11-14 |
| 17 |
0164 |
China Baoli Technologies Holdings Limited:O |
2,134,200 |
853,680 |
|
0.73 |
2024-08-14 |
| 18 |
0565 |
Art Group Holdings Limited (KY):O |
17,900,000 |
20,585,000 |
|
0.67 |
2025-06-16 |
| 19 |
1709 |
DL Holdings Group Limited (KY):O |
9,620,000 |
33,766,200 |
|
0.65 |
2025-07-14 |
| 20 |
1993 |
Asiaray Media Group Limited:O |
2,958,500 |
1,952,610 |
|
0.61 |
2021-03-29 |
| 21 |
1712 |
DRAGON MINING LIMITED:O |
924,000 |
3,326,400 |
|
0.58 |
2025-07-22 |
| 22 |
1742 |
HPC Holdings Limited (KY):O |
8,670,000 |
667,590 |
|
0.54 |
2021-05-26 |
| 23 |
0301 |
SANVO Fine Chemicals Group Limited:O |
2,440,200 |
3,343,074 |
|
0.52 |
2025-07-22 |
| 24 |
1235 |
Travel Expert (Asia) Enterprises Limited:O |
2,430,000 |
371,790 |
|
0.48 |
2025-03-20 |
| 25 |
0362 |
China Zenith Chemical Group Limited:O |
5,921,000 |
88,815 |
* |
0.44 |
2025-03-18 |
| 26 |
0310 |
Prosperity Investment Holdings Limited:O |
469,500 |
46,950 |
* |
0.39 |
2023-12-14 |
| 27 |
8007 |
Global Strategic Group Limited:O |
710,006 |
165,431 |
|
0.38 |
2025-06-16 |
| 28 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
14,200,000 |
468,600 |
|
0.28 |
2021-03-29 |
| 29 |
0485 |
China Sinostar Group Company Limited:O |
545,250 |
97,600 |
|
0.26 |
2020-09-18 |
| 30 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
497,026 |
83,003 |
|
0.24 |
2025-05-22 |
| 31 |
0724 |
Ruixin International Holdings Limited:O |
202,650 |
21,278 |
* |
0.24 |
2022-11-10 |
| 32 |
8196 |
Futian Holdings Limited:O |
88,000 |
100,320 |
|
0.23 |
2025-07-09 |
| 33 |
1420 |
Chuan Holdings Limited:O |
2,760,000 |
438,840 |
|
0.22 |
2022-08-26 |
| 34 |
0228 |
China Energy Development Holdings Limited:O |
26,440,000 |
1,348,440 |
|
0.22 |
2024-04-25 |
| 35 |
2531 |
GL-Carlink Technology Holding Limited:O |
790,500 |
14,213,190 |
|
0.22 |
2025-04-16 |
| 36 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
5,200,000 |
197,600 |
|
0.21 |
2025-07-15 |
| 37 |
1823 |
Huayu Expressway Group Limited:O |
800,000 |
688,000 |
|
0.19 |
2025-07-17 |
| 38 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
2,450,000 |
308,700 |
|
0.18 |
2025-07-22 |
| 39 |
1732 |
XiangXing International Holding Limited:O |
2,300,000 |
282,900 |
|
0.18 |
2024-09-17 |
| 40 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
674,108 |
266,273 |
|
0.16 |
2020-11-03 |
| 41 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
300,005 |
393,007 |
* |
0.16 |
2024-07-30 |
| 42 |
6138 |
Harbin Bank Co., Ltd.:H |
4,040,000 |
1,919,000 |
|
0.13 |
2025-02-27 |
| 43 |
6182 |
Twintek Investment Holdings Limited:O |
904,000 |
271,200 |
|
0.11 |
2025-05-27 |
| 44 |
8356 |
Tsun Yip Holdings Limited (KY):O |
60,100 |
32,454 |
|
0.11 |
2024-06-20 |
| 45 |
2223 |
Casablanca Group Limited (KY):O |
270,000 |
67,500 |
|
0.10 |
2021-05-31 |
| 46 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
152,000 |
89,680 |
|
0.10 |
2025-06-30 |
| 47 |
2663 |
KPa-BM Holdings Limited:O |
550,000 |
189,750 |
|
0.10 |
2021-08-20 |
| 48 |
0110 |
China Fortune Holdings Limited:O |
233,200 |
39,178 |
|
0.09 |
2024-01-17 |
| 49 |
1760 |
Intron Technology Holdings Limited:O |
1,000,000 |
1,450,000 |
|
0.09 |
2025-07-18 |
| 50 |
8213 |
StarGlory Holdings Company Limited:O |
505,000 |
161,600 |
|
0.09 |
2022-01-12 |
| 51 |
0704 |
Huscoke Holdings Limited:O |
250,000 |
25,000 |
|
0.09 |
2024-05-30 |
| 52 |
8118 |
Bortex Global Limited:O |
408,000 |
39,168 |
|
0.08 |
2024-01-17 |
| 53 |
8107 |
Ficus Technology Holdings Limited:O |
1,000,000 |
275,000 |
|
0.07 |
2024-10-09 |
| 54 |
0346 |
Yanchang Petroleum International Limited:O |
770,000 |
354,200 |
|
0.07 |
2023-05-15 |
| 55 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
136,000 |
29,376 |
|
0.07 |
2025-03-10 |
| 56 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
430,000 |
94,600 |
|
0.06 |
2025-07-18 |
| 57 |
0471 |
Silkwave Inc:O |
59,207 |
35,524 |
|
0.06 |
2025-07-22 |
| 58 |
8162 |
Loco Hong Kong Holdings Limited:O |
600,516 |
324,279 |
|
0.06 |
2022-01-12 |
| 59 |
1932 |
CPM Group Limited (KY):O |
600,000 |
91,200 |
|
0.06 |
2021-03-29 |
| 60 |
1676 |
Gaodi Holdings Limited (KY):O |
100,000 |
72,000 |
|
0.05 |
2025-06-17 |
| 61 |
2381 |
SMC Electric Limited:O |
1,060,000 |
106,000 |
|
0.05 |
2020-09-10 |
| 62 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
4,612,801 |
332,122 |
|
0.05 |
2025-07-21 |
| 63 |
0353 |
Energy International Investments Holdings Limited:O |
489,493 |
176,217 |
|
0.05 |
2023-04-19 |
| 64 |
0474 |
Aceso Life Science Group Limited:O |
3,108,400 |
65,276 |
|
0.04 |
2025-07-22 |
| 65 |
0932 |
Shunten International (Holdings) Limited:O |
1,300,000 |
45,500 |
|
0.04 |
2024-10-31 |
| 66 |
0128 |
ENM Holdings Limited (HK):O |
656,000 |
186,960 |
|
0.04 |
2020-06-24 |
| 67 |
1701 |
Tu Yi Holding Company Limited:O |
396,000 |
47,124 |
|
0.04 |
2025-06-26 |
| 68 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
422,000 |
68,364 |
|
0.04 |
2021-03-29 |
| 69 |
0925 |
Beijing Properties (Holdings) Limited:O |
2,718,000 |
358,776 |
|
0.04 |
2018-07-11 |
| 70 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
300,000 |
68,100 |
|
0.04 |
2025-07-14 |
| 71 |
3830 |
Kiddieland International Limited:O |
385,000 |
25,795 |
|
0.04 |
2024-08-01 |
| 72 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
289,000 |
88,145 |
|
0.04 |
2020-11-27 |
| 73 |
1495 |
Jiyi Holdings Limited:O |
100,000 |
9,800 |
* |
0.04 |
2023-04-28 |
| 74 |
1064 |
Zhong Hua International Holdings Limited:O |
280,000 |
11,200 |
|
0.04 |
2015-06-26 |
| 75 |
3838 |
China Starch Holdings Limited:O |
2,080,000 |
447,200 |
|
0.03 |
2025-07-17 |
| 76 |
0571 |
ESUN HOLDINGS LIMITED:O |
600,000 |
29,400 |
|
0.03 |
2023-08-31 |
| 77 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
200,000 |
18,800 |
|
0.03 |
2025-02-24 |
| 78 |
3883 |
China Aoyuan Group Limited:O |
1,503,158 |
189,398 |
|
0.03 |
2025-07-11 |
| 79 |
0718 |
Tai United Holdings Limited:O |
1,751,000 |
91,052 |
|
0.03 |
2024-01-17 |
| 80 |
1748 |
XIN YUAN ENTERPRISES GROUP LIMITED:O |
142,000 |
249,920 |
* |
0.03 |
2024-09-04 |
| 81 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
199,000 |
87,560 |
|
0.03 |
2024-10-08 |
| 82 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
50,000 |
49,500 |
|
0.03 |
2012-10-30 |
| 83 |
0544 |
DAIDO GROUP LIMITED:O |
10,780 |
7,115 |
|
0.03 |
2025-07-17 |
| 84 |
8416 |
HM International Holdings Limited:O |
125,000 |
12,875 |
|
0.03 |
2020-04-29 |
| 85 |
8350 |
WELL LINK SECURITIES HOLDINGS LIMITED:O |
280,000 |
58,800 |
|
0.03 |
2018-01-16 |
| 86 |
1094 |
Cherish Sunshine International Limited:O |
171,520 |
82,330 |
* |
0.03 |
2023-03-10 |
| 87 |
1037 |
Maxnerva Technology Services Limited:O |
200,000 |
50,000 |
|
0.03 |
2024-10-07 |
| 88 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
162,471 |
82,860 |
|
0.03 |
2025-03-17 |
| 89 |
2515 |
Tianjin Construction Development Group Co., Ltd.:H |
54,000 |
25,110 |
|
0.03 |
2024-05-22 |
| 90 |
1413 |
FEG Holdings Corporation Limited:O |
300,000 |
19,500 |
|
0.03 |
2025-07-03 |
| 91 |
8285 |
Sling Group Holdings Limited:O |
135,000 |
4,185 |
|
0.02 |
2022-03-11 |
| 92 |
8063 |
Global Mastermind Holdings Limited:O |
120,460 |
2,650 |
* |
0.02 |
2022-03-11 |
| 93 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
400,000 |
924,000 |
|
0.02 |
2024-03-08 |
| 94 |
0387 |
LEEPORT (HOLDINGS) LIMITED:O |
52,000 |
35,360 |
|
0.02 |
2016-01-05 |
| 95 |
1699 |
China Putian Food Holding Limited:O |
500,000 |
20,000 |
* |
0.02 |
2022-01-24 |
| 96 |
1340 |
Huisheng International Holdings Limited:O |
201,000 |
8,442 |
|
0.02 |
2021-08-05 |
| 97 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
112,000 |
54,320 |
|
0.02 |
2021-07-16 |
| 98 |
3878 |
Vicon Holdings Limited:O |
100,000 |
14,600 |
|
0.02 |
2024-12-11 |
| 99 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
120,600 |
1,818,648 |
|
0.02 |
2025-07-21 |
| 100 |
0812 |
Southwest Securities International Securities Limited:O |
704,000 |
21,120 |
* |
0.02 |
2022-03-11 |
| 101 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
830,000 |
344,450 |
|
0.02 |
2025-07-02 |
| 102 |
0397 |
Minerva Group Holding Limited:O |
442,001 |
27,404 |
|
0.02 |
2024-10-24 |
| 103 |
1650 |
Hygieia Group Limited (KY):O |
368,000 |
30,176 |
|
0.02 |
2022-03-11 |
| 104 |
0922 |
Anxian Yuan China Holdings Limited:O |
400,000 |
68,000 |
|
0.02 |
2025-06-05 |
| 105 |
1942 |
MOG Digitech Holdings Limited:O |
240,000 |
146,400 |
|
0.02 |
2025-07-22 |
| 106 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
200,000 |
124,000 |
|
0.02 |
2024-12-03 |
| 107 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
26,000 |
418,600 |
|
0.02 |
2024-10-08 |
| 108 |
1271 |
Grand Ming Group Holdings Limited:O |
241,920 |
324,173 |
|
0.02 |
2022-09-20 |
| 109 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
142,204 |
43,372 |
|
0.02 |
2025-05-26 |
| 110 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
100,000 |
50,000 |
|
0.02 |
2021-02-22 |
| 111 |
1222 |
WANG ON GROUP LIMITED:O |
2,379,245 |
57,102 |
|
0.02 |
2024-03-26 |
| 112 |
1633 |
Sheung Yue Group Holdings Limited:O |
114,000 |
6,726 |
|
0.02 |
2023-09-21 |
| 113 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
108,000 |
49,680 |
|
0.02 |
2025-05-14 |
| 114 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
140,000 |
30,100 |
|
0.02 |
2025-02-07 |
| 115 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
40,000 |
20,400 |
|
0.02 |
2019-03-22 |
| 116 |
0500 |
Frontier Services Group Limited:O |
372,094 |
34,977 |
|
0.02 |
2024-09-23 |
| 117 |
6063 |
Lotus Horizon Holdings Limited:O |
304,000 |
52,592 |
|
0.02 |
2020-07-07 |
| 118 |
1022 |
Feiyu Technology International Company Ltd.:O |
252,000 |
74,340 |
|
0.01 |
2025-07-15 |
| 119 |
1987 |
Beng Soon Machinery Holdings Limited:O |
144,000 |
23,184 |
|
0.01 |
2024-05-08 |
| 120 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
284,800 |
574,726 |
|
0.01 |
2025-07-22 |
| 121 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
138,000 |
48,300 |
|
0.01 |
2024-03-26 |
| 122 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
50,000 |
16,250 |
|
0.01 |
2009-12-09 |
| 123 |
3067 |
iShares Hang Seng TECH ETF:Unit |
238,000 |
2,801,260 |
|
0.01 |
2025-03-20 |
| 124 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
100,000 |
454,000 |
|
0.01 |
2022-01-04 |
| 125 |
2138 |
EC Healthcare:O |
157,908 |
101,061 |
|
0.01 |
2023-07-31 |
| 126 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
1,800 |
72,252 |
|
0.01 |
2025-07-16 |
| 127 |
3788 |
China Hanking Holdings Limited:O |
250,000 |
630,000 |
|
0.01 |
2016-03-07 |
| 128 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
184,788 |
12,566 |
|
0.01 |
2021-12-31 |
| 129 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
82,000 |
34,440 |
|
0.01 |
2022-03-11 |
| 130 |
8091 |
OOH Holdings Limited:O |
90,000 |
2,340 |
|
0.01 |
2022-03-11 |
| 131 |
6133 |
Vital Innovations Holdings Limited:O |
104,000 |
25,792 |
|
0.01 |
2023-07-28 |
| 132 |
0094 |
Greenheart Group Limited:O |
224,400 |
11,220 |
|
0.01 |
2020-02-21 |
| 133 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
136,004 |
40,801 |
|
0.01 |
2021-11-25 |
| 134 |
3329 |
BOCOM International Holdings Company Limited:O |
325,000 |
191,750 |
|
0.01 |
2025-07-21 |
| 135 |
0122 |
CROCODILE GARMENTS LIMITED:O |
8,400 |
16,380 |
|
0.01 |
2024-11-04 |
| 136 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
26,000 |
170,300 |
|
0.01 |
2023-03-16 |
| 137 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
50,000 |
8,550 |
|
0.01 |
2018-01-15 |
| 138 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
394,600 |
606,106 |
|
0.01 |
2025-07-22 |
| 139 |
2131 |
Netjoy Holdings Limited:O |
88,000 |
40,040 |
* |
0.01 |
2022-12-09 |
| 140 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
28,000 |
8,960 |
|
0.01 |
2022-03-11 |
| 141 |
1909 |
Fire Rock Holdings Limited:O |
20,700 |
40,158 |
|
0.01 |
2025-04-01 |
| 142 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
330,105 |
617,296 |
|
0.01 |
2025-03-11 |
| 143 |
0888 |
Bison Finance Group Limited:O |
150,000 |
13,800 |
|
0.01 |
2020-06-30 |
| 144 |
1225 |
Lerado Financial Group Company Limited:O |
24,000 |
5,496 |
|
0.01 |
2025-05-30 |
| 145 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
282,400 |
197,680 |
* |
0.01 |
2025-06-16 |
| 146 |
0839 |
China Education Group Holdings Limited (KY):O |
281,000 |
837,380 |
|
0.01 |
2025-02-28 |
| 147 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
30,000 |
8,700 |
|
0.01 |
2022-03-11 |
| 148 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
164,720 |
630,878 |
|
0.01 |
2025-05-21 |
| 149 |
8220 |
Bingo Group Holdings Limited:O |
10,000 |
42,900 |
|
0.01 |
2023-11-06 |
| 150 |
1184 |
S.A.S. Dragon Holdings Limited:O |
60,000 |
283,800 |
|
0.01 |
2018-07-25 |
| 151 |
0605 |
China Financial Services Holdings Limited:O |
20,000 |
29,400 |
|
0.01 |
2025-06-17 |
| 152 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
343,500 |
19,236 |
|
0.01 |
2022-06-30 |
| 153 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
150,000 |
53,250 |
|
0.01 |
2023-02-20 |
| 154 |
2459 |
Sanergy Group Limited:O |
100,000 |
14,600 |
|
0.01 |
2024-09-11 |
| 155 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
25,200 |
319,536 |
|
0.01 |
2022-01-19 |
| 156 |
0703 |
Future Bright Holdings Limited:O |
60,000 |
9,960 |
|
0.01 |
2022-03-11 |
| 157 |
2013 |
Weimob Inc.:O |
310,000 |
620,000 |
|
0.01 |
2025-07-22 |
| 158 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
184,000 |
77,280 |
|
0.01 |
2025-07-14 |
| 159 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
10,000 |
68,000 |
|
0.01 |
2025-07-02 |
| 160 |
0082 |
Crazy Sports Group Limited:O |
375,400 |
33,411 |
|
0.01 |
2024-10-08 |
| 161 |
1224 |
C C Land Holdings Limited:O |
315,000 |
378,000 |
|
0.01 |
2025-07-09 |
| 162 |
1899 |
Xingda International Holdings Limited:O |
155,426 |
189,620 |
|
0.01 |
2023-09-14 |
| 163 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
10,000 |
299,400 |
|
0.01 |
2021-05-17 |
| 164 |
1455 |
Fourace Industries Group Holdings Limited:O |
100,000 |
28,000 |
|
0.01 |
2020-10-19 |
| 165 |
3382 |
Tianjin Port Development Holdings Limited:O |
466,000 |
335,520 |
|
0.01 |
2023-07-27 |
| 166 |
2203 |
Brainhole Technology Limited:O |
60,000 |
11,820 |
|
0.01 |
2024-10-09 |
| 167 |
1982 |
NAMESON HOLDINGS LIMITED:O |
170,000 |
134,300 |
|
0.01 |
2025-07-04 |
| 168 |
0076 |
Elate Holdings Limited:O |
32,163 |
7,912 |
|
0.01 |
2025-01-09 |
| 169 |
1783 |
Envision Greenwise Holdings Limited:O |
102,000 |
741,540 |
|
0.01 |
2025-07-21 |
| 170 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
12,000 |
2,808 |
|
0.01 |
2024-12-18 |
| 171 |
1707 |
Geotech Holdings Ltd.:O |
120,000 |
13,200 |
|
0.01 |
2023-08-03 |
| 172 |
2800 |
Tracker Fund of Hong Kong:Unit |
444,260 |
11,373,056 |
|
0.01 |
2025-05-26 |
| 173 |
0588 |
Beijing North Star Company Limited:H |
50,000 |
47,500 |
|
0.01 |
2025-05-14 |
| 174 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
70,000 |
8,400 |
|
0.01 |
2025-03-13 |
| 175 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,402,409 |
25,243 |
|
0.01 |
2025-07-11 |
| 176 |
8545 |
Amuse Group Holding Limited:O |
80,000 |
3,520 |
|
0.01 |
2021-05-11 |
| 177 |
0062 |
Transport International Holdings Limited:O |
35,175 |
320,093 |
|
0.01 |
2020-11-26 |
| 178 |
8280 |
China Digital Video Holdings Limited:O |
42,000 |
2,604 |
|
0.01 |
2022-03-11 |
| 179 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
100,000 |
133,000 |
|
0.01 |
2020-03-25 |
| 180 |
1921 |
Dalipal Holdings Limited (KY):O |
100,000 |
547,000 |
|
0.01 |
2025-05-29 |
| 181 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
16,000 |
78,400 |
|
0.01 |
2025-07-22 |
| 182 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
16,800 |
68,880 |
|
0.01 |
2025-07-16 |
| 183 |
1695 |
S&P International Holding Limited:O |
70,000 |
5,880 |
|
0.01 |
2022-03-11 |
| 184 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
611,771 |
556,712 |
|
0.01 |
2025-02-07 |
| 185 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
70,000 |
107,800 |
|
0.01 |
2025-07-21 |
| 186 |
0603 |
China Oil And Gas Group Limited:O |
356,200 |
58,061 |
|
0.01 |
2024-08-23 |
| 187 |
1918 |
Sunac China Holdings Limited:O |
717,000 |
1,175,880 |
|
0.01 |
2025-07-14 |
| 188 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
36,000 |
876,600 |
|
0.01 |
2025-07-16 |
| 189 |
0149 |
China Agri-Products Exchange Limited:O |
616,778 |
27,755 |
|
0.01 |
2024-03-26 |
| 190 |
1263 |
PC Partner Group Limited:O |
24,000 |
193,200 |
|
0.01 |
2025-07-21 |
| 191 |
0302 |
CMGE Technology Group Limited:O |
182,000 |
96,460 |
|
0.01 |
2025-07-15 |
| 192 |
0676 |
PEGASUS INTERNATIONAL HOLDINGS LIMITED:O |
44,000 |
44,000 |
|
0.01 |
2009-02-11 |
| 193 |
2283 |
TK Group (Holdings) Limited:O |
50,000 |
122,000 |
|
0.01 |
2019-07-30 |
| 194 |
3363 |
Zhengye International Holdings Company Limited:O |
30,000 |
13,950 |
|
0.01 |
2022-11-03 |
| 195 |
2593 |
Herbs Generation Group Holdings Limited:O |
8,000 |
14,800 |
|
0.01 |
2024-12-27 |
| 196 |
0455 |
Tianda Pharmaceuticals Limited:O |
128,000 |
20,864 |
|
0.01 |
2021-09-06 |
| 197 |
0002 |
CLP HOLDINGS LIMITED:O |
148,500 |
10,023,750 |
|
0.01 |
2025-07-11 |
| 198 |
0613 |
Planetree International Development Limited:O |
56,000 |
122,640 |
|
0.01 |
2025-04-23 |
| 199 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
350,000 |
3,500 |
* |
0.01 |
2022-03-11 |
| 200 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
129,000 |
13,029 |
|
0.01 |
2021-06-07 |
| 201 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
289,333 |
839,066 |
|
0.01 |
2024-11-13 |
| 202 |
8448 |
Universe Printshop Holdings Limited:O |
5,600 |
1,260 |
* |
0.01 |
2025-03-19 |
| 203 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
90,000 |
134,100 |
|
0.01 |
2023-10-17 |
| 204 |
8067 |
ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O |
10,000 |
2,700 |
|
0.01 |
2023-12-13 |
| 205 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
85,000 |
117,300 |
|
0.01 |
2025-02-26 |
| 206 |
6823 |
HKT Limited (KY):O |
394,126 |
4,934,458 |
|
0.01 |
2025-05-08 |
| 207 |
1598 |
China 21st Century Education Group Limited:O |
60,000 |
6,660 |
* |
0.01 |
2020-06-22 |
| 208 |
2728 |
Jintai Energy Holdings Limited:O |
224,000 |
6,048 |
|
0.01 |
2018-01-18 |
| 209 |
1410 |
Edvance International Holdings Limited:O |
50,000 |
11,000 |
|
0.00 |
2017-09-27 |
| 210 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
30,000 |
16,800 |
|
0.00 |
2020-10-22 |
| 211 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
80,000 |
7,280 |
|
0.00 |
2021-12-16 |
| 212 |
0183 |
Winfull Group Holdings Limited:O |
28,000 |
7,560 |
|
0.00 |
2021-05-05 |
| 213 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
101,111 |
5,662 |
* |
0.00 |
2024-10-16 |
| 214 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
54,000 |
42,120 |
|
0.00 |
2024-10-24 |
| 215 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
897,195 |
6,217,561 |
|
0.00 |
2025-05-28 |
| 216 |
1797 |
East Buy Holding Limited:O |
50,000 |
836,000 |
|
0.00 |
2025-07-22 |
| 217 |
1013 |
Wai Chun Group Holdings Limited:O |
12,775 |
3,092 |
|
0.00 |
2023-11-16 |
| 218 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
236,000 |
724,520 |
|
0.00 |
2025-07-21 |
| 219 |
0011 |
HANG SENG BANK, LIMITED:O |
87,500 |
10,675,000 |
|
0.00 |
2025-07-15 |
| 220 |
1038 |
CK Infrastructure Holdings Limited:O |
117,000 |
6,201,000 |
|
0.00 |
2025-04-23 |
| 221 |
1753 |
Duiba Group Limited:O |
50,000 |
12,400 |
|
0.00 |
2021-08-20 |
| 222 |
1496 |
AP Rentals Holdings Limited:O |
40,000 |
6,800 |
|
0.00 |
2020-04-29 |
| 223 |
0298 |
Chuang's China Investments Limited:O |
108,000 |
13,068 |
|
0.00 |
2021-03-29 |
| 224 |
1185 |
China Energine International (Holdings) Limited:O |
200,000 |
8,000 |
* |
0.00 |
2020-01-20 |
| 225 |
1259 |
Prosperous Future Holdings Limited (KY):O |
100,000 |
2,500 |
|
0.00 |
2018-02-09 |
| 226 |
6051 |
Youzan Technology Limited:O |
1,468,000 |
161,480 |
|
0.00 |
2025-01-06 |
| 227 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
58,836 |
176,508 |
|
0.00 |
2024-07-17 |
| 228 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
78,000 |
168,480 |
|
0.00 |
2025-04-28 |
| 229 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
20,000 |
77,640 |
|
0.00 |
2022-03-24 |
| 230 |
1555 |
MIE Holdings Corporation:O |
150,000 |
6,000 |
|
0.00 |
2016-08-17 |
| 231 |
8087 |
China 33 Media Group Limited:O |
5,625 |
27,731 |
|
0.00 |
2025-02-05 |
| 232 |
6128 |
Graphex Group Limited:O |
40,000 |
7,520 |
|
0.00 |
2025-03-27 |
| 233 |
0303 |
VTECH HOLDINGS LIMITED:O |
10,500 |
597,975 |
|
0.00 |
2025-06-23 |
| 234 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
30,000 |
8,400 |
|
0.00 |
2020-05-05 |
| 235 |
1866 |
CHINA XLX FERTILISER LTD.:O |
52,000 |
316,680 |
|
0.00 |
2022-07-07 |
| 236 |
0788 |
China Tower Corporation Limited:H |
185,000 |
2,212,600 |
|
0.00 |
2025-06-02 |
| 237 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
36,000 |
16,020 |
|
0.00 |
2022-03-11 |
| 238 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
370,000 |
42,180 |
|
0.00 |
2025-01-14 |
| 239 |
3868 |
Xinyi Energy Holdings Limited:O |
318,000 |
426,120 |
|
0.00 |
2025-03-10 |
| 240 |
8203 |
Kaisun Holdings Limited:O |
22,000 |
5,500 |
|
0.00 |
2020-08-07 |
| 241 |
0823 |
Link Real Estate Investment Trust:Unit |
97,335 |
4,219,472 |
|
0.00 |
2025-07-16 |
| 242 |
0784 |
Ling Yui Holdings Limited:O |
30,000 |
1,620 |
|
0.00 |
2020-04-28 |
| 243 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
5,000 |
4,200 |
|
0.00 |
2020-01-09 |
| 244 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
372,000 |
|
0.00 |
2025-03-28 |
| 245 |
2638 |
HK Electric Investments Limited:O |
326,750 |
1,973,570 |
|
0.00 |
2025-02-26 |
| 246 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
14,300 |
8,480 |
|
0.00 |
2025-07-17 |
| 247 |
1777 |
Fantasia Holdings Group Co., Limited:O |
211,500 |
15,017 |
|
0.00 |
2022-04-04 |
| 248 |
0829 |
Shenguan Holdings (Group) Limited:O |
118,000 |
35,400 |
|
0.00 |
2022-03-11 |
| 249 |
1091 |
South Manganese Investment Limited:O |
150,000 |
50,250 |
|
0.00 |
2025-06-16 |
| 250 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
74,600 |
120,106 |
|
0.00 |
2025-06-30 |
| 251 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
241,964 |
3,769,799 |
|
0.00 |
2024-10-04 |
| 252 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
257,000 |
5,384,150 |
|
0.00 |
2025-06-27 |
| 253 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
15,000 |
11,400 |
|
0.00 |
2016-09-01 |
| 254 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
142,078 |
591,044 |
|
0.00 |
2024-10-09 |
| 255 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
92,000 |
510,600 |
|
0.00 |
2025-07-22 |
| 256 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
10,120 |
40,379 |
|
0.00 |
2025-04-11 |
| 257 |
1200 |
Midland Holdings Limited (BM):O |
24,000 |
38,880 |
|
0.00 |
2016-04-01 |
| 258 |
0305 |
Wuling Motors Holdings Limited:O |
110,000 |
55,000 |
|
0.00 |
2025-07-09 |
| 259 |
1620 |
Cinese International Group Holdings Limited (KY):O |
40,000 |
2,440 |
|
0.00 |
2020-05-04 |
| 260 |
1813 |
KWG Group Holdings Limited:O |
113,039 |
38,998 |
|
0.00 |
2024-10-07 |
| 261 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
11,400 |
|
0.00 |
2017-10-17 |
| 262 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,480 |
|
0.00 |
2022-03-11 |
| 263 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
2,000 |
144 |
* |
0.00 |
2019-11-22 |
| 264 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
15,500 |
523,125 |
|
0.00 |
2024-01-10 |
| 265 |
0804 |
Pinestone Capital Limited:O |
15,000 |
3,360 |
|
0.00 |
2023-07-11 |
| 266 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
17,815 |
11,045 |
|
0.00 |
2024-02-22 |
| 267 |
2280 |
HC Group Inc.:O |
40,000 |
5,560 |
|
0.00 |
2017-03-20 |
| 268 |
1133 |
Harbin Electric Company Limited:H |
20,000 |
170,000 |
|
0.00 |
2024-04-30 |
| 269 |
1623 |
Hilong Holding Limited:O |
50,000 |
8,750 |
|
0.00 |
2022-09-06 |
| 270 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
26,900 |
|
0.00 |
2015-03-02 |
| 271 |
1740 |
Values Cultural Investment Limited:O |
30,000 |
1,980 |
|
0.00 |
2020-01-20 |
| 272 |
0648 |
SoftMedx Healthcare Limited:O |
9,272 |
3,523 |
* |
0.00 |
2017-11-22 |
| 273 |
2324 |
Capital VC Limited:O |
12,800 |
2,291 |
|
0.00 |
2020-07-15 |
| 274 |
1520 |
Virtual Mind Holding Company Limited:O |
22,500 |
21,150 |
|
0.00 |
2024-11-21 |
| 275 |
0064 |
GET NICE HOLDINGS LIMITED:O |
348,000 |
53,244 |
|
0.00 |
2025-04-03 |
| 276 |
2727 |
Shanghai Electric Group Company Limited:H |
82,000 |
271,420 |
|
0.00 |
2025-02-27 |
| 277 |
0006 |
Power Assets Holdings Limited:O |
59,100 |
3,025,920 |
|
0.00 |
2025-07-14 |
| 278 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
104,000 |
97,760 |
|
0.00 |
2025-06-05 |
| 279 |
0196 |
Honghua Group Limited:O |
250,000 |
61,500 |
|
0.00 |
2024-03-18 |
| 280 |
3081 |
Value Gold ETF:Unit |
1,000 |
80,320 |
|
0.00 |
2025-02-07 |
| 281 |
0419 |
Hony Media Group:O |
370,000 |
14,060 |
|
0.00 |
2025-06-13 |
| 282 |
1766 |
CRRC Corporation Limited:H |
118,200 |
687,924 |
|
0.00 |
2025-02-26 |
| 283 |
0001 |
CK Hutchison Holdings Limited:O |
103,364 |
5,240,555 |
|
0.00 |
2025-06-12 |
| 284 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
16,000 |
6,400 |
|
0.00 |
2017-11-02 |
| 285 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
25,000 |
305,000 |
|
0.00 |
2023-09-06 |
| 286 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2021-08-23 |
| 287 |
3798 |
Homeland Interactive Technology Ltd.:O |
34,000 |
42,160 |
|
0.00 |
2025-07-07 |
| 288 |
1618 |
Metallurgical Corporation of China Ltd.:H |
76,000 |
141,360 |
|
0.00 |
2023-05-08 |
| 289 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
434,000 |
130,200 |
|
0.00 |
2024-12-11 |
| 290 |
2168 |
Kaisa Prosperity Holdings Limited:O |
4,000 |
6,360 |
|
0.00 |
2021-11-04 |
| 291 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
10,000 |
53,600 |
|
0.00 |
2023-03-07 |
| 292 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
140,473 |
259,875 |
|
0.00 |
2025-06-30 |
| 293 |
0953 |
Shaw Brothers Holdings Limited:O |
36,000 |
6,192 |
|
0.00 |
2024-03-18 |
| 294 |
0499 |
Qingdao Holdings International Limited:O |
25,000 |
2,950 |
|
0.00 |
2020-10-12 |
| 295 |
1447 |
SFK Construction Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2018-05-24 |
| 296 |
0598 |
SINOTRANS LIMITED:H |
50,000 |
219,500 |
|
0.00 |
2025-07-15 |
| 297 |
2823 |
iShares FTSE China A50 ETF:Unit |
31,100 |
464,323 |
|
0.00 |
2023-01-11 |
| 298 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
12,000 |
10,800 |
|
0.00 |
2013-07-15 |
| 299 |
1725 |
USPACE Technology Group Limited:O |
12,000 |
9,360 |
|
0.00 |
2025-07-10 |
| 300 |
0358 |
Jiangxi Copper Company Limited:H |
33,000 |
547,140 |
|
0.00 |
2025-07-11 |
| 301 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
62,620 |
760,207 |
|
0.00 |
2025-04-10 |
| 302 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
56,052 |
431,600 |
|
0.00 |
2025-06-03 |
| 303 |
1029 |
IRC LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2025-06-30 |
| 304 |
1217 |
China Innovation Investment Limited:O |
300,000 |
4,200 |
|
0.00 |
2019-03-12 |
| 305 |
1538 |
Zhong Ao Home Group Limited:O |
20,000 |
7,700 |
|
0.00 |
2020-07-31 |
| 306 |
2282 |
MGM China Holdings Limited:O |
88,800 |
1,420,800 |
|
0.00 |
2024-05-16 |
| 307 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
5,000 |
3,300 |
|
0.00 |
2022-03-11 |
| 308 |
0933 |
Viva Goods Company Limited:O |
228,200 |
143,766 |
|
0.00 |
2025-05-14 |
| 309 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
401,200 |
25,276 |
|
0.00 |
2025-05-27 |
| 310 |
1577 |
Quanzhou Huixin Micro-credit Co., Ltd:H |
4,000 |
3,800 |
|
0.00 |
2022-03-11 |
| 311 |
3993 |
CMOC Group Limited (CN):H |
87,000 |
798,660 |
|
0.00 |
2025-07-17 |
| 312 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
194,717 |
179,140 |
|
0.00 |
2023-09-04 |
| 313 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
67,600 |
4,597 |
|
0.00 |
2022-07-05 |
| 314 |
0269 |
China Resources and Transportation Group Limited:O |
230,000 |
2,530 |
|
0.00 |
2022-11-03 |
| 315 |
2088 |
Xiwang Property Holdings Company Limited:O |
30,205 |
1,148 |
* |
0.00 |
2021-05-05 |
| 316 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
50,000 |
18,250 |
|
0.00 |
2018-04-19 |
| 317 |
1776 |
GF Securities Co., Ltd.:H |
35,400 |
598,260 |
|
0.00 |
2024-03-12 |
| 318 |
0887 |
Emperor Watch & Jewellery Limited:O |
150,000 |
69,000 |
|
0.00 |
2022-03-11 |
| 319 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,426 |
2,562 |
|
0.00 |
2025-04-22 |
| 320 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
39,200 |
222,068 |
|
0.00 |
2025-06-11 |
| 321 |
8178 |
China Information Technology Development Limited:O |
1,500 |
4,500 |
|
0.00 |
2022-12-06 |
| 322 |
1498 |
PuraPharm Corporation Limited:O |
8,000 |
3,560 |
|
0.00 |
2020-09-04 |
| 323 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
25,282 |
10,936,993 |
|
0.00 |
2025-07-21 |
| 324 |
1800 |
China Communications Construction Company Limited:H |
87,000 |
519,390 |
|
0.00 |
2025-02-26 |
| 325 |
1418 |
Sinomax Group Limited:O |
34,000 |
10,370 |
|
0.00 |
2022-03-11 |
| 326 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
5,000 |
77,500 |
|
0.00 |
2025-07-15 |
| 327 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
46,790 |
380,871 |
|
0.00 |
2025-06-03 |
| 328 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
4,800 |
|
0.00 |
2018-03-05 |
| 329 |
0672 |
Zhong An Group Limited:O |
104,400 |
13,259 |
|
0.00 |
2022-01-21 |
| 330 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
20,582 |
6,175 |
|
0.00 |
2025-01-17 |
| 331 |
0655 |
HONGKONG CHINESE LIMITED:O |
36,631 |
11,905 |
|
0.00 |
2022-11-02 |
| 332 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
5,291 |
1,481 |
|
0.00 |
2024-10-08 |
| 333 |
0119 |
Poly Property Group Co., Limited:O |
70,000 |
112,000 |
|
0.00 |
2024-10-04 |
| 334 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
34,000 |
14,620 |
|
0.00 |
2018-04-12 |
| 335 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
26,833 |
122,627 |
|
0.00 |
2024-11-15 |
| 336 |
0874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H |
4,000 |
73,600 |
|
0.00 |
2021-11-24 |
| 337 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
1,500 |
4,350 |
|
0.00 |
2022-11-16 |
| 338 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
160,000 |
17,440 |
|
0.00 |
2018-05-25 |
| 339 |
3330 |
Lingbao Gold Group Company Ltd.:H |
20,000 |
203,600 |
|
0.00 |
2025-06-30 |
| 340 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
55,800 |
27,900 |
|
0.00 |
2024-12-11 |
| 341 |
0063 |
China Asia Valley Group Limited:O |
114,295 |
6,972 |
|
0.00 |
2019-07-15 |
| 342 |
0459 |
Legend Upstar Holdings Limited (KY):O |
32,400 |
2,560 |
|
0.00 |
2024-12-03 |
| 343 |
9600 |
Newlink Technology Inc.:O |
16,800 |
5,460 |
|
0.00 |
2021-12-22 |
| 344 |
1128 |
Wynn Macau, Limited:O |
94,000 |
621,340 |
|
0.00 |
2024-03-18 |
| 345 |
1055 |
China Southern Airlines Company Limited:H |
83,000 |
307,100 |
|
0.00 |
2021-04-16 |
| 346 |
0701 |
CNT GROUP LIMITED:O |
34,000 |
6,936 |
|
0.00 |
2022-03-11 |
| 347 |
0347 |
Angang Steel Company Limited:H |
25,200 |
61,488 |
|
0.00 |
2025-05-14 |
| 348 |
0005 |
HSBC HOLDINGS PLC:O |
306,726 |
30,580,582 |
|
0.00 |
2025-07-21 |
| 349 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,000 |
89,280 |
|
0.00 |
2021-08-03 |
| 350 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
20,000 |
167,000 |
|
0.00 |
2025-07-18 |
| 351 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
43,666 |
251,516 |
|
0.00 |
2025-06-16 |
| 352 |
2880 |
Liaoning Port Co., Ltd.:H |
89,200 |
74,928 |
|
0.00 |
2022-04-04 |
| 353 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
10,000 |
76,300 |
|
0.00 |
2022-12-07 |
| 354 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
26,700 |
180,225 |
|
0.00 |
2025-02-26 |
| 355 |
1452 |
Denox Environmental & Technology Holdings Limited:O |
10,000 |
860 |
|
0.00 |
2015-11-18 |
| 356 |
0660 |
Wai Chun Bio-Technology Limited:O |
3,000 |
420 |
|
0.00 |
2023-03-15 |
| 357 |
1113 |
CK Asset Holdings Limited (KY):O |
58,364 |
2,127,368 |
|
0.00 |
2025-05-22 |
| 358 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
160,000 |
20,160 |
|
0.00 |
2021-09-14 |
| 359 |
0745 |
China National Culture Group Limited:O |
3,825 |
2,984 |
|
0.00 |
2023-09-21 |
| 360 |
1628 |
Yuzhou Group Holdings Company Limited:O |
150,420 |
6,468 |
|
0.00 |
2023-06-12 |
| 361 |
9896 |
MINISO Group Holding Limited:O |
20,000 |
681,000 |
|
0.00 |
2025-05-30 |
| 362 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
25,000 |
51,250 |
|
0.00 |
2025-07-14 |
| 363 |
2483 |
K Cash Corporation Limited:O |
8,000 |
13,680 |
|
0.00 |
2023-12-05 |
| 364 |
3913 |
KWG Living Group Holdings Limited:O |
31,741 |
9,998 |
|
0.00 |
2023-07-27 |
| 365 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
102,000 |
724,200 |
|
0.00 |
2024-12-30 |
| 366 |
1560 |
Star Group Asia Limited:O |
10,000 |
1,160 |
|
0.00 |
2019-04-03 |
| 367 |
3889 |
Global Corn Group Limited:O |
30,000 |
3,030 |
|
0.00 |
2017-06-30 |
| 368 |
1549 |
Ever Harvest Group Holdings Limited:O |
24,000 |
2,760 |
|
0.00 |
2022-03-11 |
| 369 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
132,800 |
|
0.00 |
2025-06-26 |
| 370 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
14,000 |
10,220 |
|
0.00 |
2023-06-07 |
| 371 |
6998 |
Genor Biopharma Holdings Limited:O |
8,000 |
21,440 |
|
0.00 |
2021-08-17 |
| 372 |
0777 |
NetDragon Websoft Holdings Limited:O |
8,000 |
88,320 |
|
0.00 |
2025-06-26 |
| 373 |
2535 |
WK Group (Holdings) Limited:O |
30,000 |
17,700 |
|
0.00 |
2025-02-12 |
| 374 |
0230 |
Minmetals Land Limited:O |
50,000 |
21,750 |
|
0.00 |
2019-01-23 |
| 375 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
13,200 |
7,788 |
|
0.00 |
2022-07-05 |
| 376 |
0456 |
New City Development Group Limited:O |
2,000 |
970 |
|
0.00 |
2022-04-11 |
| 377 |
2007 |
Country Garden Holdings Company Limited:O |
403,377 |
185,553 |
|
0.00 |
2025-06-13 |
| 378 |
0493 |
GOME Retail Holdings Limited:O |
690,000 |
13,800 |
|
0.00 |
2025-03-06 |
| 379 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
114,500 |
5,558,975 |
|
0.00 |
2025-07-18 |
| 380 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
56,000 |
347,760 |
|
0.00 |
2024-11-18 |
| 381 |
0199 |
ITC Properties Group Limited:O |
12,800 |
2,803 |
|
0.00 |
2024-10-24 |
| 382 |
0756 |
Summi (Group) Holdings Limited:O |
4,800 |
4,320 |
|
0.00 |
2024-02-27 |
| 383 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
86,000 |
190,060 |
|
0.00 |
2023-04-28 |
| 384 |
2172 |
MicroPort NeuroScientific Corporation:O |
8,000 |
101,600 |
|
0.00 |
2025-07-03 |
| 385 |
0941 |
China Mobile Limited (HK):O |
296,115 |
25,702,782 |
|
0.00 |
2025-07-22 |
| 386 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
20,000 |
116,800 |
|
0.00 |
2023-10-27 |
| 387 |
8403 |
Dowway Holdings Limited:O |
2,000 |
2,380 |
|
0.00 |
2024-07-04 |
| 388 |
2288 |
Rykadan Capital Limited:O |
5,000 |
800 |
|
0.00 |
2021-01-14 |
| 389 |
0636 |
KLN Logistics Group Limited (BM):O |
23,772 |
205,628 |
|
0.00 |
2022-10-24 |
| 390 |
0806 |
Value Partners Group Limited:O |
24,000 |
52,800 |
|
0.00 |
2023-09-04 |
| 391 |
0261 |
GBA Holdings Limited:O |
3,124 |
1,015 |
|
0.00 |
2025-03-31 |
| 392 |
3313 |
ArtGo Holdings Limited:O |
15,500 |
2,558 |
|
0.00 |
2022-10-31 |
| 393 |
0956 |
China Suntien Green Energy Corporation Limited:H |
24,000 |
102,720 |
|
0.00 |
2025-03-21 |
| 394 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
14,000 |
37,800 |
|
0.00 |
2021-09-21 |
| 395 |
1165 |
Shunfeng International Clean Energy Limited:O |
66,000 |
1,650 |
|
0.00 |
2023-05-08 |
| 396 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
120,000 |
16,680 |
|
0.00 |
2025-05-07 |
| 397 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
2,000 |
8,340 |
|
0.00 |
2022-01-24 |
| 398 |
1338 |
BaWang International (Group) Holding Limited:O |
40,000 |
2,280 |
|
0.00 |
2024-04-12 |
| 399 |
0763 |
ZTE CORPORATION:H |
9,503 |
242,327 |
|
0.00 |
2025-05-07 |
| 400 |
9997 |
Kangji Medical Holdings Limited:O |
15,000 |
126,300 |
* |
0.00 |
2022-02-17 |
| 401 |
3315 |
Goldpac Group Limited:O |
10,000 |
9,300 |
|
0.00 |
2022-01-12 |
| 402 |
6896 |
Golden Throat Holdings Group Company Limited:O |
9,000 |
43,650 |
|
0.00 |
2022-03-11 |
| 403 |
3886 |
Town Health International Medical Group Limited:O |
82,000 |
19,680 |
|
0.00 |
2022-03-11 |
| 404 |
0799 |
IGG Inc:O |
14,000 |
59,080 |
|
0.00 |
2023-07-13 |
| 405 |
0637 |
Lee Kee Holdings Limited:O |
10,000 |
1,440 |
|
0.00 |
2021-11-17 |
| 406 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
138,000 |
16,284 |
|
0.00 |
2025-07-15 |
| 407 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
30,000 |
153,900 |
|
0.00 |
2025-03-03 |
| 408 |
0842 |
Leoch International Technology Limited:O |
17,000 |
33,490 |
|
0.00 |
2025-07-17 |
| 409 |
1888 |
Kingboard Laminates Holdings Limited:O |
37,000 |
370,740 |
|
0.00 |
2025-07-22 |
| 410 |
1246 |
Boill Healthcare Holdings Limited:O |
16,000 |
336 |
* |
0.00 |
2020-09-17 |
| 411 |
0865 |
Jiande International Holdings Limited:O |
68,000 |
3,060 |
|
0.00 |
2022-10-07 |
| 412 |
1979 |
TEN PAO GROUP HOLDINGS LIMITED:O |
12,000 |
23,040 |
|
0.00 |
2021-01-25 |
| 413 |
8347 |
F8 Enterprises (Holdings) Group Limited:O |
1,600 |
176 |
|
0.00 |
2022-08-26 |
| 414 |
0717 |
Emperor Capital Group Limited:O |
78,000 |
8,502 |
|
0.00 |
2022-07-20 |
| 415 |
0978 |
China Merchants Land Limited:O |
56,000 |
14,840 |
|
0.00 |
2020-10-29 |
| 416 |
0373 |
ALLIED GROUP LIMITED (HK):O |
40,000 |
66,000 |
|
0.00 |
2021-03-15 |
| 417 |
2369 |
Coolpad Group Limited:O |
4,550 |
6,825 |
|
0.00 |
2025-06-11 |
| 418 |
9939 |
Kintor Pharmaceutical Limited:O |
5,000 |
12,400 |
|
0.00 |
2023-07-06 |
| 419 |
0040 |
Gold Peak Technology Group Limited:O |
10,000 |
6,600 |
|
0.00 |
2021-09-06 |
| 420 |
2883 |
China Oilfield Services Limited:H |
20,000 |
141,000 |
|
0.00 |
2025-02-05 |
| 421 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
65,000 |
30,875 |
|
0.00 |
2025-07-17 |
| 422 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
600 |
|
0.00 |
2018-10-23 |
| 423 |
1610 |
COFCO Joycome Foods Limited:O |
50,000 |
95,500 |
|
0.00 |
2024-04-18 |
| 424 |
0700 |
TENCENT HOLDINGS LIMITED:O |
99,900 |
52,547,400 |
|
0.00 |
2025-07-21 |
| 425 |
1025 |
KNT Holdings Limited:O |
2,200 |
649 |
|
0.00 |
2024-11-01 |
| 426 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
119,750 |
|
0.00 |
2024-09-27 |
| 427 |
1321 |
China New City Group Limited:O |
20,000 |
12,600 |
|
0.00 |
2018-06-27 |
| 428 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,500 |
538 |
|
0.00 |
2025-04-22 |
| 429 |
0272 |
SHUI ON LAND LIMITED:O |
85,610 |
65,920 |
|
0.00 |
2022-09-20 |
| 430 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
107,000 |
2,011,600 |
|
0.00 |
2025-05-26 |
| 431 |
0521 |
CWT International Limited:O |
120,000 |
19,200 |
|
0.00 |
2023-03-21 |
| 432 |
0171 |
Silver Grant International Holdings Group Limited:O |
24,000 |
2,352 |
|
0.00 |
2019-12-09 |
| 433 |
9923 |
YEAHKA LIMITED:O |
4,800 |
70,944 |
|
0.00 |
2025-02-03 |
| 434 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,800 |
1,680 |
|
0.00 |
2021-07-28 |
| 435 |
0124 |
Guangdong Land Holdings Limited:O |
17,756 |
4,421 |
|
0.00 |
2025-04-03 |
| 436 |
2211 |
Universal Health International Group Holding Limited:O |
830 |
1,104 |
|
0.00 |
2025-06-02 |
| 437 |
1638 |
Kaisa Group Holdings Ltd.:O |
72,429 |
12,096 |
|
0.00 |
2023-03-16 |
| 438 |
0979 |
Green Energy Group Limited:O |
14,000 |
3,500 |
|
0.00 |
2019-12-09 |
| 439 |
0430 |
Oriental Explorer Holdings Limited:O |
4,000 |
1,600 |
|
0.00 |
2021-06-01 |
| 440 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
12,013 |
17,419 |
|
0.00 |
2025-04-02 |
| 441 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
25,440 |
|
0.00 |
2025-07-22 |
| 442 |
0296 |
Emperor Entertainment Hotel Limited:O |
11,890 |
3,270 |
|
0.00 |
2024-08-30 |
| 443 |
8257 |
Genes Tech Group Holdings Company Limited:O |
10,000 |
810 |
|
0.00 |
2024-06-12 |
| 444 |
0008 |
PCCW LIMITED:O |
77,169 |
445,265 |
|
0.00 |
2025-07-18 |
| 445 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
11,550 |
|
0.00 |
2024-10-28 |
| 446 |
0621 |
Taung Gold International Limited:O |
178,000 |
9,968 |
|
0.00 |
2025-03-11 |
| 447 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
4,200 |
5,922 |
|
0.00 |
2022-06-24 |
| 448 |
0860 |
Apollo Future Mobility Group Limited:O |
10,000 |
8,000 |
|
0.00 |
2025-03-18 |
| 449 |
2191 |
SF Real Estate Investment Trust:Unit |
8,000 |
24,560 |
|
0.00 |
2021-05-17 |
| 450 |
0439 |
KuangChi Science Limited:O |
6,000 |
7,200 |
|
0.00 |
2024-12-13 |
| 451 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
30,000 |
226,500 |
|
0.00 |
2023-01-05 |
| 452 |
0010 |
HANG LUNG GROUP LIMITED:O |
13,250 |
185,765 |
|
0.00 |
2024-09-27 |
| 453 |
3800 |
GCL Technology Holdings Limited (KY):O |
276,000 |
353,280 |
|
0.00 |
2025-07-22 |
| 454 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
29,169 |
18,668 |
|
0.00 |
2024-02-22 |
| 455 |
1432 |
China Shengmu Organic Milk Limited:O |
81,000 |
25,920 |
|
0.00 |
2021-09-01 |
| 456 |
0670 |
China Eastern Airlines Corporation Limited:H |
50,000 |
143,500 |
|
0.00 |
2020-04-22 |
| 457 |
1397 |
Baguio Green Group Limited:O |
4,000 |
2,840 |
|
0.00 |
2020-10-09 |
| 458 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
42,000 |
1,554,000 |
|
0.00 |
2024-08-26 |
| 459 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
130,000 |
187,200 |
|
0.00 |
2024-10-04 |
| 460 |
0857 |
PETROCHINA COMPANY LIMITED:H |
201,759 |
1,503,105 |
|
0.00 |
2025-04-22 |
| 461 |
6066 |
CSC Financial Co., Ltd.:H |
12,000 |
148,320 |
|
0.00 |
2023-08-30 |
| 462 |
3328 |
Bank of Communications Co., Ltd.:H |
331,680 |
2,407,997 |
|
0.00 |
2025-06-13 |
| 463 |
3988 |
BANK OF CHINA LIMITED:H |
786,003 |
3,670,634 |
|
0.00 |
2025-06-30 |
| 464 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
46,200 |
6,052 |
|
0.00 |
2025-06-26 |
| 465 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
32,000 |
38,720 |
|
0.00 |
2024-07-08 |
| 466 |
0300 |
Midea Group Co., Ltd.:H |
6,000 |
479,100 |
|
0.00 |
2025-04-03 |
| 467 |
1399 |
Veson Holdings Limited (KY):O |
10,000 |
1,990 |
|
0.00 |
2022-03-11 |
| 468 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
335 |
|
0.00 |
2007-06-26 |
| 469 |
9660 |
Horizon Robotics:B |
105,600 |
713,856 |
|
0.00 |
2025-07-18 |
| 470 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
400 |
22,700 |
|
0.00 |
2021-04-15 |
| 471 |
1299 |
AIA Group Limited:O |
93,400 |
6,477,290 |
|
0.00 |
2025-06-26 |
| 472 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,000 |
39,160 |
|
0.00 |
2025-07-22 |
| 473 |
1898 |
China Coal Energy Company Limited:H |
36,000 |
370,080 |
|
0.00 |
2025-06-19 |
| 474 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
266,000 |
2,497,740 |
|
0.00 |
2023-10-19 |
| 475 |
1718 |
Wan Kei Group Holdings Limited:O |
2,000 |
492 |
|
0.00 |
2025-02-06 |
| 476 |
2158 |
Yidu Tech Inc.:O |
9,100 |
56,056 |
|
0.00 |
2025-02-24 |
| 477 |
1431 |
YuanShengTai Dairy Farm Limited:O |
40,000 |
12,800 |
|
0.00 |
2021-08-23 |
| 478 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
10,000 |
10,000 |
|
0.00 |
2020-12-01 |
| 479 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
4,200 |
5,124 |
|
0.00 |
2024-02-21 |
| 480 |
1478 |
Q Technology (Group) Company Limited:O |
10,000 |
107,600 |
|
0.00 |
2025-04-25 |
| 481 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
20,000 |
2,400 |
|
0.00 |
2025-03-13 |
| 482 |
0267 |
CITIC Limited (HK):O |
243,000 |
2,750,760 |
|
0.00 |
2025-04-22 |
| 483 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
9,000 |
132,480 |
|
0.00 |
2022-03-28 |
| 484 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,080 |
24,640 |
|
0.00 |
2024-06-17 |
| 485 |
6886 |
Huatai Securities Co., Ltd.:H |
14,200 |
246,228 |
|
0.00 |
2024-12-03 |
| 486 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
60,000 |
160,200 |
|
0.00 |
2025-07-21 |
| 487 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
18,000 |
23,040 |
|
0.00 |
2024-11-04 |
| 488 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
10,000 |
6,300 |
|
0.00 |
2021-10-27 |
| 489 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
6,410 |
308 |
* |
0.00 |
2023-12-14 |
| 490 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
52,182 |
615,748 |
|
0.00 |
2025-07-11 |
| 491 |
2357 |
AviChina Industry & Technology Company Limited:H |
50,000 |
232,500 |
|
0.00 |
2022-01-25 |
| 492 |
0185 |
Zensun Enterprises Limited:O |
15,400 |
2,202 |
|
0.00 |
2021-08-10 |
| 493 |
0066 |
MTR CORPORATION LIMITED:O |
50,053 |
1,398,981 |
|
0.00 |
2025-01-02 |
| 494 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
48,000 |
4,416 |
|
0.00 |
2024-03-18 |
| 495 |
6660 |
AIM Vaccine Co., Ltd.:H |
4,000 |
17,000 |
|
0.00 |
2025-06-25 |
| 496 |
9889 |
Dongguan Rural Commercial Bank Co., Ltd.:H |
9,000 |
35,820 |
|
0.00 |
2024-10-04 |
| 497 |
3983 |
China BlueChemical Ltd.:H |
14,000 |
30,800 |
|
0.00 |
2025-05-14 |
| 498 |
1685 |
Boer Power Holdings Limited:O |
6,000 |
2,100 |
|
0.00 |
2022-03-11 |
| 499 |
0880 |
SJM Holdings Limited:O |
54,500 |
162,955 |
|
0.00 |
2025-05-14 |
| 500 |
0123 |
Yuexiu Property Company Limited:O |
30,821 |
147,324 |
|
0.00 |
2025-03-19 |
| 501 |
3333 |
China Evergrande Group:O |
101,000 |
16,463 |
* |
0.00 |
2023-09-25 |
| 502 |
0710 |
BOE Varitronix Limited:O |
6,000 |
38,520 |
|
0.00 |
2022-06-27 |
| 503 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
36,000 |
576 |
|
0.00 |
2018-10-23 |
| 504 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
179,200 |
836,864 |
|
0.00 |
2025-06-19 |
| 505 |
8050 |
Quantum Thinking Limited:O |
10,000 |
1,440 |
|
0.00 |
2021-05-11 |
| 506 |
1211 |
BYD COMPANY LIMITED:H |
9,000 |
1,207,800 |
|
0.00 |
2025-07-22 |
| 507 |
2233 |
WEST CHINA CEMENT LIMITED:O |
40,000 |
75,600 |
|
0.00 |
2025-03-12 |
| 508 |
0020 |
SenseTime Group Inc.:B |
260,000 |
416,000 |
|
0.00 |
2025-07-17 |
| 509 |
0320 |
COMPUTIME GROUP LIMITED:O |
6,000 |
3,600 |
|
0.00 |
2022-03-11 |
| 510 |
0468 |
Greatview Aseptic Packaging Company Limited:O |
10,000 |
25,000 |
* |
0.00 |
2019-01-15 |
| 511 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
33,000 |
121,110 |
|
0.00 |
2025-02-26 |
| 512 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
10,000 |
19,800 |
|
0.00 |
2023-02-07 |
| 513 |
0552 |
China Communications Services Corporation Limited:H |
16,400 |
75,112 |
|
0.00 |
2025-06-16 |
| 514 |
0276 |
Mongolia Energy Corporation Limited:O |
1,289 |
902 |
|
0.00 |
2021-05-04 |
| 515 |
0841 |
Asia Cassava Resources Holdings Limited:O |
4,000 |
396 |
|
0.00 |
2022-03-11 |
| 516 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
20,000 |
7,800 |
|
0.00 |
2019-11-06 |
| 517 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
21,000 |
39,270 |
|
0.00 |
2024-05-22 |
| 518 |
0869 |
Playmates Toys Limited:O |
8,000 |
4,320 |
|
0.00 |
2024-08-14 |
| 519 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
10,023 |
30,771 |
|
0.00 |
2024-05-31 |
| 520 |
0166 |
New Times Corporation Limited (BM):O |
57,700 |
2,827 |
|
0.00 |
2017-05-04 |
| 521 |
0726 |
DIT Group Limited:O |
20,250 |
1,499 |
|
0.00 |
2020-10-07 |
| 522 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
39,000 |
875,550 |
|
0.00 |
2025-07-16 |
| 523 |
1680 |
Macau Legend Development Limited:O |
40,000 |
3,160 |
|
0.00 |
2022-04-01 |
| 524 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
3,000 |
13,350 |
|
0.00 |
2023-05-11 |
| 525 |
0559 |
DeTai New Energy Group Limited:O |
3,333 |
720 |
|
0.00 |
2024-10-21 |
| 526 |
9626 |
Bilibili Inc.:Z ord |
2,120 |
409,160 |
|
0.00 |
2025-07-18 |
| 527 |
1672 |
Ascletis Pharma Inc.:O |
6,000 |
68,280 |
|
0.00 |
2025-07-22 |
| 528 |
1810 |
Xiaomi Corporation:B |
133,000 |
7,707,350 |
|
0.00 |
2025-07-21 |
| 529 |
1970 |
IMAX China Holding, Inc.:O |
2,100 |
17,724 |
|
0.00 |
2023-03-06 |
| 530 |
1443 |
Fulum Group Holdings Limited:O |
8,000 |
512 |
|
0.00 |
2022-03-11 |
| 531 |
2822 |
CSOP FTSE China A50 ETF:Unit |
4,000 |
55,640 |
|
0.00 |
2024-03-13 |
| 532 |
8176 |
SuperRobotics Holdings Limited (BM):O |
4,000 |
444 |
|
0.00 |
2017-09-05 |
| 533 |
1575 |
Regal Partners Holdings Limited:O |
20,000 |
1,240 |
|
0.00 |
2019-03-22 |
| 534 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
186,200 |
|
0.00 |
2025-05-13 |
| 535 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
80,200 |
|
0.00 |
2025-07-21 |
| 536 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
2,000 |
8,060 |
|
0.00 |
2014-02-25 |
| 537 |
1398 |
Industrial and Commercial Bank of China Limited:H |
506,723 |
3,080,876 |
|
0.00 |
2025-07-03 |
| 538 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
10,000 |
43,400 |
|
0.00 |
2025-07-22 |
| 539 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
25,000 |
64,000 |
|
0.00 |
2024-03-13 |
| 540 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
100,000 |
5,400 |
|
0.00 |
2017-10-18 |
| 541 |
1883 |
CITIC Telecom International Holdings Limited:O |
21,375 |
54,506 |
|
0.00 |
2024-05-23 |
| 542 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
900 |
385,200 |
|
0.00 |
2025-05-26 |
| 543 |
0628 |
Tong Tong AI Social Group Limited:O |
30,000 |
7,950 |
|
0.00 |
2021-02-26 |
| 544 |
1383 |
LET Group Holdings Limited:O |
40,000 |
1,720 |
* |
0.00 |
2021-12-02 |
| 545 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
40,000 |
84,800 |
|
0.00 |
2025-02-26 |
| 546 |
0506 |
China Foods Limited:O |
16,000 |
51,200 |
|
0.00 |
2025-06-30 |
| 547 |
0451 |
GCL New Energy Holdings Limited:O |
8,857 |
3,986 |
|
0.00 |
2022-11-01 |
| 548 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
201,000 |
245,220 |
|
0.00 |
2025-07-15 |
| 549 |
9926 |
Akeso, Inc.:O |
5,000 |
735,000 |
|
0.00 |
2025-06-11 |
| 550 |
0558 |
L.K. Technology Holdings Limited:O |
7,500 |
25,650 |
|
0.00 |
2025-07-14 |
| 551 |
1068 |
China Yurun Food Group Limited:O |
10,000 |
1,700 |
|
0.00 |
2021-04-20 |
| 552 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
10,000 |
3,800 |
|
0.00 |
2021-07-23 |
| 553 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
8,000 |
832 |
|
0.00 |
2025-05-23 |
| 554 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
20,000 |
35,600 |
|
0.00 |
2021-05-03 |
| 555 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
15,439 |
1,411,125 |
|
0.00 |
2025-03-06 |
| 556 |
1253 |
China Greenland Broad Greenstate Group Company Limited:O |
32,000 |
544 |
|
0.00 |
2017-03-16 |
| 557 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
5,000 |
5,900 |
|
0.00 |
2022-06-06 |
| 558 |
0632 |
CHK Oil Limited (BM):O |
4,572 |
2,606 |
|
0.00 |
2024-03-18 |
| 559 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2025-07-09 |
| 560 |
0290 |
GoFintech Quantum Innovation Limited:O |
40,000 |
65,600 |
|
0.00 |
2025-07-03 |
| 561 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
36,667 |
1,070,676 |
|
0.00 |
2025-07-08 |
| 562 |
2009 |
BBMG Corporation:H |
12,000 |
10,680 |
|
0.00 |
2025-06-26 |
| 563 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
6,000 |
234,300 |
|
0.00 |
2025-05-14 |
| 564 |
2250 |
B.Duck Semk Holdings International Limited:O |
5,000 |
6,500 |
|
0.00 |
2022-03-11 |
| 565 |
1600 |
Tian Lun Gas Holdings Limited:O |
5,000 |
16,600 |
|
0.00 |
2022-01-27 |
| 566 |
1508 |
China Reinsurance (Group) Corporation:H |
34,000 |
48,280 |
|
0.00 |
2022-12-12 |
| 567 |
1137 |
Hong Kong Technology Venture Company Limited:O |
4,000 |
7,640 |
|
0.00 |
2023-07-05 |
| 568 |
1186 |
China Railway Construction Corporation Limited:H |
10,500 |
62,790 |
|
0.00 |
2025-02-26 |
| 569 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
26,000 |
56,680 |
|
0.00 |
2024-12-30 |
| 570 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
3,880 |
|
0.00 |
2020-09-01 |
| 571 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
12,000 |
15,240 |
|
0.00 |
2025-07-22 |
| 572 |
2778 |
Champion Real Estate Investment Trust:Unit |
30,000 |
66,000 |
|
0.00 |
2022-08-15 |
| 573 |
1171 |
Yankuang Energy Group Company Limited:H |
20,000 |
188,400 |
|
0.00 |
2025-07-08 |
| 574 |
0235 |
CSC Holdings Limited (HK):O |
100,000 |
3,000 |
|
0.00 |
2021-01-14 |
| 575 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
51,500 |
1,846,275 |
|
0.00 |
2025-01-24 |
| 576 |
0083 |
SINO LAND COMPANY LIMITED:O |
44,400 |
388,056 |
|
0.00 |
2025-04-11 |
| 577 |
3309 |
C-MER Medical Holdings Limited:O |
6,000 |
10,560 |
|
0.00 |
2023-01-31 |
| 578 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
1,195 |
813 |
|
0.00 |
2017-08-04 |
| 579 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
1,030 |
|
0.00 |
2015-11-02 |
| 580 |
1999 |
Man Wah Holdings Limited:O |
18,400 |
84,088 |
|
0.00 |
2023-05-15 |
| 581 |
1873 |
VIVA BIOTECH HOLDINGS:O |
10,000 |
15,000 |
|
0.00 |
2021-08-12 |
| 582 |
3303 |
Jutal Offshore Oil Services Limited:O |
10,000 |
6,500 |
|
0.00 |
2018-12-05 |
| 583 |
3690 |
Meituan:B |
25,850 |
3,334,650 |
|
0.00 |
2025-07-17 |
| 584 |
1907 |
China Risun Group Limited (KY):O |
20,000 |
53,000 |
|
0.00 |
2024-12-23 |
| 585 |
1415 |
Cowell e Holdings Inc.:O |
4,000 |
112,000 |
|
0.00 |
2025-07-10 |
| 586 |
1997 |
Wharf Real Estate Investment Company Limited:O |
14,027 |
333,843 |
|
0.00 |
2025-07-18 |
| 587 |
1141 |
CMBC Capital Holdings Limited:O |
5,050 |
3,434 |
|
0.00 |
2021-12-30 |
| 588 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
2,000 |
5,200 |
|
0.00 |
2023-01-18 |
| 589 |
6185 |
CanSino Biologics Inc.:H |
600 |
23,070 |
|
0.00 |
2023-04-06 |
| 590 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
40,000 |
3,320 |
|
0.00 |
2022-12-16 |
| 591 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
9,188 |
1,911 |
|
0.00 |
2025-03-07 |
| 592 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
2,000 |
216 |
|
0.00 |
2025-01-24 |
| 593 |
0102 |
Summit Ascent Holdings Limited:O |
20,000 |
940 |
* |
0.00 |
2019-05-24 |
| 594 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
10,000 |
51,300 |
|
0.00 |
2023-04-13 |
| 595 |
1282 |
Renze Harvest International Limited:O |
11,600 |
1,984 |
|
0.00 |
2024-03-18 |
| 596 |
3888 |
Kingsoft Corporation Limited:O |
6,000 |
200,400 |
|
0.00 |
2025-07-21 |
| 597 |
0299 |
Glory Sun Land Group Limited:O |
466 |
49 |
* |
0.00 |
2024-03-18 |
| 598 |
6099 |
China Merchants Securities Co., Ltd.:H |
5,422 |
89,571 |
|
0.00 |
2025-07-17 |
| 599 |
9911 |
Newborn Town Inc.:O |
6,000 |
69,840 |
|
0.00 |
2025-05-22 |
| 600 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
5,920 |
56,477 |
|
0.00 |
2025-02-28 |
| 601 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
38,000 |
116,660 |
|
0.00 |
2025-06-11 |
| 602 |
2078 |
PanAsialum Holdings Company Limited:O |
5,000 |
645 |
|
0.00 |
2022-07-15 |
| 603 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
30,500 |
1,631,750 |
|
0.00 |
2025-07-15 |
| 604 |
3738 |
Vobile Group Limited:O |
10,000 |
36,100 |
|
0.00 |
2021-11-19 |
| 605 |
0753 |
Air China Limited:H |
20,000 |
108,800 |
|
0.00 |
2025-03-10 |
| 606 |
0138 |
CCT Fortis Holdings Limited:O |
6,450 |
619 |
|
0.00 |
2024-09-27 |
| 607 |
1316 |
Nexteer Automotive Group Limited:O |
10,000 |
63,400 |
|
0.00 |
2025-07-14 |
| 608 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
2,600 |
44,044 |
|
0.00 |
2025-07-16 |
| 609 |
1958 |
BAIC Motor Corporation Limited:H |
10,000 |
21,800 |
|
0.00 |
2021-11-26 |
| 610 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
102,800 |
|
0.00 |
2024-05-30 |
| 611 |
0004 |
Wharf (Holdings) Limited (The):O |
12,000 |
275,400 |
|
0.00 |
2025-07-18 |
| 612 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
698 |
237 |
|
0.00 |
2024-11-21 |
| 613 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
21,000 |
176,400 |
|
0.00 |
2025-07-10 |
| 614 |
0241 |
Alibaba Health Information Technology Limited:O |
62,000 |
286,440 |
|
0.00 |
2025-07-17 |
| 615 |
1117 |
China Modern Dairy Holdings Ltd.:O |
30,000 |
37,200 |
|
0.00 |
2021-07-14 |
| 616 |
1526 |
Rici Healthcare Holdings Limited:O |
6,000 |
6,420 |
|
0.00 |
2022-03-11 |
| 617 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
1,200 |
36,780 |
|
0.00 |
2025-02-28 |
| 618 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
3,500 |
86,275 |
|
0.00 |
2023-05-24 |
| 619 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
36,240 |
|
0.00 |
2022-01-25 |
| 620 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
16,626 |
855,408 |
|
0.00 |
2025-06-19 |
| 621 |
2840 |
SPDR Gold Trust:Unit |
1,200 |
2,940,000 |
|
0.00 |
2025-02-28 |
| 622 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
4,000 |
2,320 |
|
0.00 |
2024-06-24 |
| 623 |
9988 |
Alibaba Group Holding Limited (KY):O |
68,100 |
8,035,800 |
|
0.00 |
2025-07-21 |
| 624 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
20,000 |
238,000 |
|
0.00 |
2025-04-29 |
| 625 |
8125 |
China New Holdings Limited:O |
640 |
163 |
|
0.00 |
2025-02-20 |
| 626 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
26,200 |
|
0.00 |
2025-06-12 |
| 627 |
0883 |
CNOOC LIMITED:O |
167,000 |
3,149,620 |
|
0.00 |
2025-05-19 |
| 628 |
1857 |
China Everbright Water Limited:O |
10,000 |
15,000 |
|
0.00 |
2021-03-02 |
| 629 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
3,000 |
82,500 |
|
0.00 |
2022-01-07 |
| 630 |
6683 |
Star Plus Legend Holdings Limited:O |
3,000 |
27,900 |
|
0.00 |
2024-10-17 |
| 631 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
3,700 |
275,650 |
|
0.00 |
2025-07-14 |
| 632 |
0960 |
Longfor Group Holdings Limited:O |
23,500 |
240,640 |
|
0.00 |
2025-06-16 |
| 633 |
0522 |
ASMPT Limited:O |
1,400 |
85,680 |
|
0.00 |
2025-06-25 |
| 634 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
26,000 |
11,050 |
|
0.00 |
2021-11-17 |
| 635 |
0070 |
Rich Goldman Holdings Limited:O |
6,410 |
321 |
|
0.00 |
2020-01-30 |
| 636 |
8158 |
China Regenerative Medicine International Limited:O |
1,000 |
560 |
|
0.00 |
2023-09-07 |
| 637 |
0818 |
Hi Sun Technology (China) Limited:O |
9,000 |
4,455 |
|
0.00 |
2021-02-17 |
| 638 |
1371 |
China Ecotourism Group Limited:O |
500 |
168 |
|
0.00 |
2023-01-26 |
| 639 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
525 |
|
0.00 |
2021-06-24 |
| 640 |
0410 |
SOHO CHINA LIMITED:O |
16,500 |
9,405 |
|
0.00 |
2025-03-11 |
| 641 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
4,000 |
10,480 |
|
0.00 |
2022-03-11 |
| 642 |
1788 |
Guotai Junan International Holdings Limited:O |
30,000 |
174,900 |
|
0.00 |
2024-11-06 |
| 643 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
5,000 |
62,900 |
|
0.00 |
2025-05-19 |
| 644 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
6,000 |
18,960 |
|
0.00 |
2023-06-15 |
| 645 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
2,000 |
22,840 |
|
0.00 |
2021-07-19 |
| 646 |
1199 |
COSCO SHIPPING Ports Limited:O |
12,000 |
65,880 |
|
0.00 |
2023-12-20 |
| 647 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
2,000 |
1,260 |
|
0.00 |
2021-03-03 |
| 648 |
0755 |
DevGreat Group Limited:O |
550 |
272 |
|
0.00 |
2025-03-12 |
| 649 |
0914 |
Anhui Conch Cement Company Limited:H |
4,000 |
99,400 |
|
0.00 |
2025-01-21 |
| 650 |
9888 |
Baidu, Inc.:A |
6,850 |
602,458 |
|
0.00 |
2024-10-07 |
| 651 |
9991 |
Baozun Inc.:A |
500 |
4,100 |
|
0.00 |
2021-01-26 |
| 652 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
20,000 |
11,600 |
|
0.00 |
2024-06-11 |
| 653 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
5,000 |
92,000 |
|
0.00 |
2023-09-06 |
| 654 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
28,000 |
37,520 |
|
0.00 |
2025-05-14 |
| 655 |
2669 |
China Overseas Property Holdings Limited:O |
10,000 |
56,400 |
|
0.00 |
2025-06-16 |
| 656 |
0931 |
China HK Power Smart Energy Group Limited:O |
22,500 |
5,850 |
|
0.00 |
2025-07-17 |
| 657 |
0789 |
Artini Holdings Limited:O |
4,000 |
1,420 |
|
0.00 |
2023-08-09 |
| 658 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
5,000 |
640 |
|
0.00 |
2021-11-30 |
| 659 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
885 |
|
0.00 |
2022-03-11 |
| 660 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
14,177 |
378,526 |
|
0.00 |
2025-07-18 |
| 661 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,292 |
186,838 |
|
0.00 |
2024-03-08 |
| 662 |
0723 |
Reliance Global Holdings Limited (BM):O |
3,165 |
1,250 |
|
0.00 |
2024-10-04 |
| 663 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
30,400 |
8,816 |
|
0.00 |
2024-09-03 |
| 664 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
3,000 |
24,420 |
|
0.00 |
2025-07-04 |
| 665 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
8,000 |
117,920 |
|
0.00 |
2025-02-26 |
| 666 |
8201 |
PPS International (Holdings) Limited:O |
1,500 |
113 |
|
0.00 |
2017-07-28 |
| 667 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
30,000 |
5,100 |
* |
0.00 |
2024-10-08 |
| 668 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
24,000 |
138,240 |
|
0.00 |
2025-05-14 |
| 669 |
0148 |
Kingboard Holdings Limited:O |
3,000 |
76,650 |
|
0.00 |
2024-09-02 |
| 670 |
2666 |
Genertec Universal Medical Group Company Limited:O |
5,000 |
31,200 |
|
0.00 |
2020-01-03 |
| 671 |
1801 |
Innovent Biologics, Inc.:O |
4,500 |
394,200 |
|
0.00 |
2025-07-17 |
| 672 |
0764 |
Eternity Investment Limited:O |
1,000 |
530 |
|
0.00 |
2025-06-23 |
| 673 |
0998 |
China CITIC Bank Corporation Limited:H |
38,814 |
291,105 |
|
0.00 |
2025-03-26 |
| 674 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
30,000 |
263,100 |
|
0.00 |
2025-07-22 |
| 675 |
0376 |
Yunfeng Financial Group Limited:O |
10,000 |
37,600 |
|
0.00 |
2025-07-22 |
| 676 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
5,280 |
|
0.00 |
2019-09-09 |
| 677 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
1,000 |
1,670 |
|
0.00 |
2022-03-11 |
| 678 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
21,264 |
108,872 |
|
0.00 |
2024-09-27 |
| 679 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
22,000 |
173,800 |
|
0.00 |
2024-03-14 |
| 680 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
9,000 |
142,560 |
|
0.00 |
2025-07-22 |
| 681 |
1530 |
3SBio Inc.:O |
6,000 |
172,800 |
|
0.00 |
2025-07-22 |
| 682 |
2618 |
JD Logistics, Inc.:O |
15,700 |
216,346 |
|
0.00 |
2025-06-27 |
| 683 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
10,000 |
26,100 |
|
0.00 |
2024-05-16 |
| 684 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
11,919 |
10,727 |
|
0.00 |
2025-07-22 |
| 685 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
2,960 |
|
0.00 |
2025-05-02 |
| 686 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
7,057 |
5,575 |
|
0.00 |
2025-04-02 |
| 687 |
0013 |
HUTCHMED (China) Limited:O |
2,000 |
55,600 |
|
0.00 |
2022-01-27 |
| 688 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
11,520 |
138,470 |
|
0.00 |
2024-09-26 |
| 689 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,000 |
25,320 |
|
0.00 |
2025-02-26 |
| 690 |
1302 |
LifeTech Scientific Corporation:O |
10,000 |
17,600 |
|
0.00 |
2021-04-16 |
| 691 |
2498 |
RoboSense Technology Co., Ltd:O |
1,000 |
32,450 |
|
0.00 |
2025-07-22 |
| 692 |
8173 |
Hephaestus Holdings Limited:O |
450 |
52 |
|
0.00 |
2021-09-03 |
| 693 |
0772 |
China Literature Limited:O |
2,123 |
64,327 |
|
0.00 |
2023-07-19 |
| 694 |
0736 |
China Properties Investment Holdings Limited:O |
555 |
108 |
|
0.00 |
2022-05-12 |
| 695 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
38,500 |
265,650 |
|
0.00 |
2025-06-06 |
| 696 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
23,400 |
|
0.00 |
2025-03-24 |
| 697 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
21,500 |
300,570 |
|
0.00 |
2025-03-20 |
| 698 |
0019 |
SWIRE PACIFIC LIMITED:A |
1,500 |
107,175 |
|
0.00 |
2024-02-21 |
| 699 |
1024 |
Kuaishou Technology:B |
6,700 |
487,425 |
|
0.00 |
2025-07-22 |
| 700 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,000 |
126,250 |
|
0.00 |
2025-07-22 |
| 701 |
2122 |
Kidsland International Holdings Limited:O |
2,000 |
124 |
|
0.00 |
2017-11-10 |
| 702 |
1086 |
Goodbaby International Holdings Limited:O |
3,000 |
3,480 |
|
0.00 |
2021-02-19 |
| 703 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,000 |
6,780 |
|
0.00 |
2025-02-25 |
| 704 |
6993 |
Blue Moon Group Holdings Limited:O |
10,500 |
44,100 |
|
0.00 |
2025-06-26 |
| 705 |
0413 |
South China Holdings Company Limited:O |
23,373 |
818 |
|
0.00 |
2017-01-25 |
| 706 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
14,172 |
71,143 |
|
0.00 |
2025-02-28 |
| 707 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
480 |
2,933 |
|
0.00 |
2017-06-21 |
| 708 |
2423 |
KE Holdings Inc.:A |
5,800 |
290,290 |
|
0.00 |
2025-07-14 |
| 709 |
6618 |
JD Health International Inc.:O |
5,400 |
258,390 |
|
0.00 |
2025-05-20 |
| 710 |
0009 |
KEYNE LTD:O |
6,000 |
78 |
* |
0.00 |
2019-12-19 |
| 711 |
0622 |
Oshidori International Holdings Limited:O |
10,200 |
5,202 |
|
0.00 |
2025-04-03 |
| 712 |
2128 |
China Lesso Group Holdings Limited:O |
5,000 |
23,300 |
|
0.00 |
2024-06-04 |
| 713 |
1561 |
Pan Asia Data Holdings Inc.:O |
1,714 |
120 |
|
0.00 |
2023-09-20 |
| 714 |
1272 |
Datang Environment Industry Group Co., Ltd.:H |
1,000 |
1,310 |
|
0.00 |
2022-03-11 |
| 715 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
2,000 |
68,600 |
|
0.00 |
2021-09-16 |
| 716 |
0813 |
Shimao Group Holdings Limited:O |
6,000 |
5,040 |
|
0.00 |
2025-02-11 |
| 717 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
378,925 |
3,133,710 |
|
0.00 |
2025-07-17 |
| 718 |
1168 |
Z Fin Limited:O |
500 |
4,330 |
|
0.00 |
2025-05-28 |
| 719 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
80 |
74 |
|
0.00 |
2025-07-10 |
| 720 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
6,000 |
103,200 |
|
0.00 |
2025-01-23 |
| 721 |
9618 |
JD.com, Inc.:A |
4,329 |
564,935 |
|
0.00 |
2025-06-26 |
| 722 |
2567 |
Qiniu Limited:O |
3,000 |
3,210 |
|
0.00 |
2024-10-21 |
| 723 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
2,000 |
501,200 |
|
0.00 |
2025-06-30 |
| 724 |
1088 |
China Shenhua Energy Company Limited:H |
5,000 |
174,500 |
|
0.00 |
2025-05-14 |
| 725 |
0163 |
Emperor International Holdings Limited:O |
8,166 |
1,625 |
|
0.00 |
2020-06-24 |
| 726 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
2,145 |
1,587 |
|
0.00 |
2025-07-21 |
| 727 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
6,000 |
168,000 |
|
0.00 |
2025-07-21 |
| 728 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
659 |
254 |
|
0.00 |
2024-11-20 |
| 729 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
20,000 |
114,400 |
|
0.00 |
2025-02-14 |
| 730 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
4,000 |
12,840 |
|
0.00 |
2022-11-08 |
| 731 |
3918 |
NagaCorp Ltd.:O |
6,112 |
26,954 |
|
0.00 |
2024-08-30 |
| 732 |
2202 |
China Vanke Company Limited:H |
3,000 |
15,870 |
|
0.00 |
2024-10-18 |
| 733 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
1,000 |
15,160 |
|
0.00 |
2024-08-28 |
| 734 |
1945 |
Zero2IPO Holdings Inc.:O |
400 |
504 |
|
0.00 |
2021-02-09 |
| 735 |
1051 |
G-Resources Group Limited:O |
600 |
6,360 |
|
0.00 |
2021-06-29 |
| 736 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
1,200 |
1,368 |
|
0.00 |
2025-07-18 |
| 737 |
1033 |
Sinopec Oilfield Service Corporation:H |
7,000 |
5,880 |
|
0.00 |
2022-03-11 |
| 738 |
9868 |
XPeng Inc.:A |
2,000 |
144,300 |
|
0.00 |
2025-07-18 |
| 739 |
0547 |
Digital Domain Holdings Limited:O |
10,200 |
4,539 |
|
0.00 |
2025-04-02 |
| 740 |
2858 |
Yixin Group Limited:O |
8,500 |
22,525 |
|
0.00 |
2025-03-28 |
| 741 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
18,500 |
296 |
|
0.00 |
2015-05-28 |
| 742 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462 |
176 |
|
0.00 |
2021-08-30 |
| 743 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
915 |
210 |
|
0.00 |
2025-01-09 |
| 744 |
2096 |
Simcere Pharmaceutical Group Limited:O |
3,000 |
35,940 |
|
0.00 |
2023-02-09 |
| 745 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
2,000 |
152 |
|
0.00 |
2020-05-19 |
| 746 |
0484 |
Forgame Holdings Limited:O |
200 |
174 |
|
0.00 |
2017-03-24 |
| 747 |
1180 |
Paradise Entertainment Limited (BM):O |
1,200 |
1,224 |
|
0.00 |
2025-03-19 |
| 748 |
0340 |
Tongguan Gold Group Limited:O |
5,000 |
10,250 |
|
0.00 |
2023-09-05 |
| 749 |
1119 |
iDreamSky Technology Holdings Limited:O |
2,000 |
2,120 |
|
0.00 |
2021-06-04 |
| 750 |
0211 |
STYLAND HOLDINGS LIMITED:O |
826 |
231 |
|
0.00 |
2025-04-22 |
| 751 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
17,000 |
72,420 |
|
0.00 |
2022-02-28 |
| 752 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
400 |
37,128 |
|
0.00 |
2024-03-12 |
| 753 |
6606 |
New Horizon Health Limited:O |
500 |
7,070 |
* |
0.00 |
2024-03-08 |
| 754 |
1102 |
Enviro Energy International Holdings Limited:O |
1,500 |
78 |
|
0.00 |
2019-07-24 |
| 755 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
53,520 |
|
0.00 |
2024-07-08 |
| 756 |
0223 |
Elife Holdings Limited:O |
1,400 |
153 |
* |
0.00 |
2024-06-20 |
| 757 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
2,000 |
7,320 |
|
0.00 |
2022-03-11 |
| 758 |
0673 |
China Health Group Limited:O |
500 |
170 |
|
0.00 |
2022-08-09 |
| 759 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
4,800 |
1,632 |
|
0.00 |
2025-05-14 |
| 760 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
2,320 |
|
0.00 |
2023-12-28 |
| 761 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
26,800 |
|
0.00 |
2025-06-19 |
| 762 |
6690 |
Haier Smart Home Co., Ltd.:H |
2,770 |
70,358 |
|
0.00 |
2025-04-01 |
| 763 |
2888 |
STANDARD CHARTERED PLC:O |
2,243 |
317,833 |
|
0.00 |
2025-07-17 |
| 764 |
1101 |
China Huarong Energy Company Limited:O |
4,600 |
92 |
* |
0.00 |
2024-10-03 |
| 765 |
1233 |
Times China Holdings Limited:O |
2,000 |
406 |
|
0.00 |
2023-08-11 |
| 766 |
0106 |
Landsea Green Management Limited:O |
4,399 |
92 |
|
0.00 |
2018-02-13 |
| 767 |
6666 |
Evergrande Property Services Group Limited:O |
10,000 |
8,100 |
|
0.00 |
2024-03-12 |
| 768 |
1247 |
Miko International Holdings Limited:O |
200 |
354 |
|
0.00 |
2021-03-17 |
| 769 |
0916 |
China Longyuan Power Group Corporation Limited:H |
3,000 |
22,170 |
|
0.00 |
2024-07-24 |
| 770 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
1,500 |
8,700 |
|
0.00 |
2023-03-07 |
| 771 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
3,000 |
102 |
* |
0.00 |
2018-08-10 |
| 772 |
6186 |
China Feihe Limited:O |
8,000 |
36,880 |
|
0.00 |
2025-07-22 |
| 773 |
1357 |
Meitu, Inc.:O |
4,000 |
42,480 |
|
0.00 |
2025-05-15 |
| 774 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000 |
203 |
|
0.00 |
2025-07-15 |
| 775 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
600 |
2,196 |
|
0.00 |
2022-03-11 |
| 776 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
25,290 |
30,854 |
|
0.00 |
2025-05-14 |
| 777 |
0697 |
Shoucheng Holdings Limited:O |
6,000 |
11,280 |
|
0.00 |
2025-07-18 |
| 778 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,480 |
|
0.00 |
2021-04-30 |
| 779 |
2003 |
VCREDIT HOLDINGS LIMITED:O |
400 |
1,484 |
|
0.00 |
2018-06-21 |
| 780 |
0992 |
LENOVO GROUP LIMITED:O |
10,000 |
100,800 |
|
0.00 |
2025-07-03 |
| 781 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,100 |
1,023 |
|
0.00 |
2021-05-10 |
| 782 |
8268 |
Smart City Development Holdings Limited (KY):O |
212 |
146 |
|
0.00 |
2021-04-29 |
| 783 |
9866 |
NIO Inc.:A |
1,400 |
50,750 |
|
0.00 |
2025-04-16 |
| 784 |
2020 |
ANTA Sports Products Limited:O |
2,000 |
186,200 |
|
0.00 |
2025-06-23 |
| 785 |
1818 |
Zhaojin Mining Industry Company Limited:H |
2,000 |
43,200 |
|
0.00 |
2025-01-21 |
| 786 |
1426 |
Spring Real Estate Investment Trust:Unit |
1,000 |
1,710 |
|
0.00 |
2018-12-05 |
| 787 |
0999 |
Xiaocaiyuan International Holding Ltd.:O |
800 |
8,176 |
|
0.00 |
2025-07-15 |
| 788 |
9633 |
Nongfu Spring Co., Ltd:H |
3,400 |
153,850 |
|
0.00 |
2025-04-03 |
| 789 |
0389 |
China Tontine Wines Group Limited:O |
200 |
86 |
* |
0.00 |
2023-09-13 |
| 790 |
1972 |
SWIRE PROPERTIES LIMITED:O |
3,789 |
77,296 |
|
0.00 |
2023-12-14 |
| 791 |
1393 |
Hidili Industry International Development Limited:O |
3,000 |
213 |
|
0.00 |
2024-02-28 |
| 792 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
400 |
6,520 |
|
0.00 |
2022-07-13 |
| 793 |
3698 |
Huishang Bank Corporation Limited:H |
2,200 |
7,480 |
|
0.00 |
2018-08-29 |
| 794 |
1897 |
Million Hope Industries Holdings Limited:O |
255 |
107 |
|
0.00 |
2024-03-26 |
| 795 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
6,000 |
84,000 |
|
0.00 |
2024-12-12 |
| 796 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
1,000 |
3,070 |
|
0.00 |
2025-07-17 |
| 797 |
0825 |
New World Department Store China Limited:O |
1,000 |
270 |
|
0.00 |
2023-07-27 |
| 798 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,000 |
240,600 |
|
0.00 |
2024-01-31 |
| 799 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,198 |
635 |
|
0.00 |
2024-08-14 |
| 800 |
0431 |
Greater China Financial Holdings Limited:O |
4,400 |
44 |
* |
0.00 |
2015-12-29 |
| 801 |
1097 |
i-CABLE Communications Limited:O |
3,966 |
147 |
|
0.00 |
2025-07-18 |
| 802 |
0987 |
China Renewable Energy Investment Limited:O |
1,348 |
202 |
|
0.00 |
2023-11-06 |
| 803 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
1,500 |
146 |
|
0.00 |
2022-04-13 |
| 804 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
11 |
|
0.00 |
2024-04-08 |
| 805 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
920 |
|
0.00 |
2023-09-13 |
| 806 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
363 |
392 |
|
0.00 |
2014-01-21 |
| 807 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
10,000 |
57,700 |
|
0.00 |
2024-12-12 |
| 808 |
1400 |
Moody Technology Holdings Limited:O |
1,900 |
38 |
|
0.00 |
2022-09-29 |
| 809 |
0572 |
Future World Holdings Limited:O |
150 |
83 |
|
0.00 |
2022-02-24 |
| 810 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
9,290 |
|
0.00 |
2022-07-13 |
| 811 |
2443 |
Autostreets Development Limited:O |
400 |
1,792 |
|
0.00 |
2025-03-24 |
| 812 |
0712 |
Comtec Solar Systems Group Limited:O |
500 |
54 |
|
0.00 |
2021-02-03 |
| 813 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
2,307 |
17,303 |
|
0.00 |
2024-12-20 |
| 814 |
0245 |
China Vered Financial Holding Corporation Limited:O |
810 |
891 |
|
0.00 |
2025-07-03 |
| 815 |
2309 |
ZO Future Group:O |
400 |
824 |
|
0.00 |
2024-01-17 |
| 816 |
0132 |
Hing Yip Holdings Limited (BM):O |
685 |
185 |
|
0.00 |
2014-12-31 |
| 817 |
3383 |
Agile Group Holdings Limited (KY):O |
2,000 |
930 |
|
0.00 |
2025-03-06 |
| 818 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
1,905 |
2,096 |
|
0.00 |
2024-03-18 |
| 819 |
0607 |
Fullshare Holdings Limited:O |
250 |
101 |
|
0.00 |
2023-12-05 |
| 820 |
0959 |
Century Entertainment International Holdings Limited:O |
50 |
36 |
* |
0.00 |
2021-04-27 |
| 821 |
1049 |
Celestial Asia Securities Holdings Limited:O |
30 |
32 |
|
0.00 |
2020-09-08 |
| 822 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
800 |
7,480 |
|
0.00 |
2025-06-02 |
| 823 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
29,900 |
|
0.00 |
2025-06-13 |
| 824 |
0271 |
Asiasec Properties Limited:O |
444 |
75 |
|
0.00 |
2024-11-15 |
| 825 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
2,176 |
339 |
|
0.00 |
2025-01-17 |
| 826 |
0182 |
Concord New Energy Group Limited:O |
2,800 |
1,162 |
|
0.00 |
2020-07-24 |
| 827 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
100 |
5,240 |
|
0.00 |
2025-07-21 |
| 828 |
0690 |
Uni-Bio Science Group Limited:O |
1,999 |
250 |
|
0.00 |
2024-06-07 |
| 829 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
200 |
44 |
|
0.00 |
2024-12-12 |
| 830 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,632 |
|
0.00 |
2023-02-01 |
| 831 |
2150 |
Nayuki Holdings Limited:O |
500 |
770 |
|
0.00 |
2023-03-03 |
| 832 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
280 |
53 |
|
0.00 |
2025-01-09 |
| 833 |
0990 |
Deep Source Holdings Limited:O |
4,000 |
3,720 |
|
0.00 |
2021-08-10 |
| 834 |
9987 |
Yum China Holdings, Inc.:O |
100 |
37,540 |
|
0.00 |
2020-11-11 |
| 835 |
0582 |
Shin Hwa World Limited:O |
480 |
70 |
|
0.00 |
2024-06-18 |
| 836 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
2,000 |
20 |
* |
0.00 |
2017-06-07 |
| 837 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
504 |
67 |
|
0.00 |
2024-12-16 |
| 838 |
0136 |
China Ruyi Holdings Limited:O |
4,000 |
13,280 |
|
0.00 |
2025-02-13 |
| 839 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
17 |
|
0.00 |
2024-03-20 |
| 840 |
8153 |
Jiading International Group Holdings Limited:O |
76 |
7 |
|
0.00 |
2024-05-22 |
| 841 |
0867 |
China Medical System Holdings Limited:O |
500 |
6,490 |
|
0.00 |
2025-07-04 |
| 842 |
0689 |
EPI (Holdings) Limited:O |
120 |
14 |
|
0.00 |
2025-04-02 |
| 843 |
1516 |
Sunac Services Holdings Limited:O |
546 |
1,016 |
|
0.00 |
2020-12-15 |
| 844 |
3380 |
Logan Group Company Limited:O |
1,000 |
970 |
|
0.00 |
2025-06-03 |
| 845 |
6098 |
Country Garden Services Holdings Company Limited:O |
503 |
3,456 |
|
0.00 |
2022-12-01 |
| 846 |
0817 |
China Jinmao Holdings Group Limited:O |
2,000 |
2,820 |
|
0.00 |
2020-10-16 |
| 847 |
8239 |
Capital Finance Holdings Limited:O |
12 |
18 |
|
0.00 |
2023-02-24 |
| 848 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,300 |
11,193 |
|
0.00 |
2024-09-09 |
| 849 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
3,000 |
15,870 |
|
0.00 |
2025-04-02 |
| 850 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
100 |
27 |
|
0.00 |
2024-03-26 |
| 851 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
107 |
|
0.00 |
2025-05-23 |
| 852 |
1816 |
CGN Power Co., Ltd.:H |
1,000 |
2,950 |
|
0.00 |
2025-06-26 |
| 853 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
200 |
7,470 |
|
0.00 |
2020-12-17 |
| 854 |
0630 |
AMCO United Holding Limited:O |
80 |
26 |
|
0.00 |
2022-08-23 |
| 855 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
1,000 |
3,200 |
|
0.00 |
2025-05-19 |
| 856 |
0910 |
China Sandi Holdings Limited:O |
400 |
6 |
* |
0.00 |
2019-08-13 |
| 857 |
1142 |
E&P Global Holdings Limited:O |
500 |
2,320 |
|
0.00 |
2020-04-27 |
| 858 |
1733 |
E-Commodities Holdings Limited:O |
150 |
165 |
|
0.00 |
2023-01-30 |
| 859 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
150 |
539 |
|
0.00 |
2022-10-28 |
| 860 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10 |
7 |
|
0.00 |
2025-04-03 |
| 861 |
1215 |
Kai Yuan Holdings Limited:O |
500 |
8 |
|
0.00 |
2014-09-01 |
| 862 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
95 |
|
0.00 |
2022-03-10 |
| 863 |
1182 |
Success Dragon International Holdings Limited:O |
6 |
3 |
|
0.00 |
2024-03-26 |
| 864 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17 |
257 |
|
0.00 |
2024-09-27 |
| 865 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
20 |
2 |
|
0.00 |
2023-09-26 |
| 866 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2024-08-09 |
| 867 |
0433 |
North Mining Shares Company Limited:O |
78 |
3 |
|
0.00 |
2023-09-18 |
| 868 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
21 |
355 |
|
0.00 |
2023-09-07 |
| 869 |
0993 |
XinKong International Capital Holdings Limited:O |
10 |
2 |
|
0.00 |
2022-10-17 |
| 870 |
0279 |
Arta TechFin Corporation Limited:O |
6 |
0 |
|
0.00 |
2025-04-03 |
