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 |
3422 |
Global X Innovative Bluechip Top 10 ETF:Unit |
77,800 |
6,135,308 |
|
21.30 |
2025-06-24 |
| 2 |
1906 |
BONNY INTERNATIONAL HOLDING LIMITED:O |
171,725,000 |
55,810,625 |
|
11.67 |
2025-07-31 |
| 3 |
3097 |
Global X S&P Crude Oil Futures Enhanced ER ETF:Unit |
448,000 |
2,414,720 |
|
9.43 |
2025-08-01 |
| 4 |
3150 |
Global X Japan Global Leaders ETF:Unit |
8,900 |
624,068 |
|
5.93 |
2025-04-02 |
| 5 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
28,542,012 |
558,852,595 |
|
4.96 |
2025-06-06 |
| 6 |
1303 |
Huili Resources (Group) Limited:O |
102,792,017 |
27,239,885 |
|
4.89 |
2023-07-21 |
| 7 |
7766 |
CSOP Tesla Daily (2x) Leveraged Product:Unit |
25,230 |
2,269,691 |
|
4.24 |
2025-07-29 |
| 8 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
51,996,000 |
2,547,804 |
|
3.46 |
2022-03-07 |
| 9 |
8168 |
Amasse Capital Holdings Limited:O |
25,180,646 |
1,284,213 |
|
2.09 |
2025-02-17 |
| 10 |
0612 |
Carmen Century Investment Limited (KY):O |
28,855,200 |
9,666,492 |
* |
1.85 |
2024-09-13 |
| 11 |
8281 |
China Golden Classic Group Limited:O |
14,992,000 |
1,454,224 |
|
1.50 |
2025-07-22 |
| 12 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
5,000,000 |
1,950,000 |
|
1.25 |
2020-11-19 |
| 13 |
2100 |
BAIOO Family Interactive Limited:O |
30,014,000 |
18,608,680 |
|
1.05 |
2025-07-22 |
| 14 |
2329 |
Glory Health Industry Limited:O |
46,117,000 |
8,485,528 |
|
1.04 |
2024-03-27 |
| 15 |
3135 |
Samsung Bitcoin Futures Active ETF:Unit |
29,200 |
1,138,216 |
|
0.90 |
2024-11-13 |
| 16 |
9929 |
SEM Holdings Limited (KY):O |
15,950,000 |
972,950 |
|
0.80 |
2020-07-07 |
| 17 |
8493 |
Dragon King Group Holdings Limited:O |
2,148,000 |
103,104 |
|
0.74 |
2024-02-06 |
| 18 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
1,648,000 |
21,753,600 |
|
0.69 |
2025-08-01 |
| 19 |
0827 |
Ko Yo Chemical (Group) Limited:O |
41,668,000 |
1,041,700 |
|
0.69 |
2025-03-28 |
| 20 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
188,000 |
282,000 |
|
0.49 |
2021-12-16 |
| 21 |
0621 |
Taung Gold International Limited:O |
80,110,000 |
4,165,720 |
|
0.44 |
2025-03-25 |
| 22 |
0090 |
Puxing Energy Limited:O |
1,978,000 |
3,995,560 |
|
0.43 |
2025-07-30 |
| 23 |
9696 |
Tianqi Lithium Corporation:H |
629,800 |
22,326,410 |
|
0.38 |
2025-08-01 |
| 24 |
2569 |
Soft International Group Ltd:O |
3,645,000 |
4,519,800 |
|
0.36 |
2025-08-01 |
| 25 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,832,260 |
934,453 |
|
0.36 |
2025-08-01 |
| 26 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
480,400 |
5,764,800 |
|
0.30 |
2025-02-10 |
| 27 |
6163 |
Gemilang International Limited:O |
776,000 |
155,200 |
|
0.28 |
2018-07-13 |
| 28 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
29,900 |
1,160,718 |
|
0.24 |
2024-06-25 |
| 29 |
1645 |
Haina Intelligent Equipment International Holdings Limited:O |
1,360,000 |
1,455,200 |
|
0.24 |
2025-07-31 |
| 30 |
2023 |
China Ludao Technology Company Limited:O |
1,016,000 |
853,440 |
|
0.21 |
2025-07-31 |
| 31 |
8305 |
Sheng Tang Holdings Limited (KY):O |
2,520,000 |
630,000 |
|
0.20 |
2025-03-14 |
| 32 |
0842 |
Leoch International Technology Limited:O |
2,676,000 |
5,111,160 |
|
0.19 |
2025-07-22 |
| 33 |
2225 |
Jinhai Medical Technology Limited:O |
9,135,000 |
14,159,250 |
|
0.18 |
2025-07-29 |
| 34 |
3330 |
Lingbao Gold Group Company Ltd.:H |
1,857,000 |
18,681,420 |
|
0.17 |
2025-07-16 |
| 35 |
6909 |
BetterLife Holding Limited:O |
1,000,000 |
600,000 |
|
0.16 |
2023-12-14 |
| 36 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
1,882,633 |
2,823,950 |
|
0.15 |
2025-06-26 |
| 37 |
2708 |
IBO Technology Company Limited:O |
1,074,000 |
68,736 |
* |
0.15 |
2023-10-06 |
| 38 |
8420 |
Nexion Technologies Limited:O |
1,320,000 |
40,920 |
|
0.15 |
2020-09-29 |
| 39 |
6178 |
Everbright Securities Company Limited:H |
1,036,200 |
10,714,308 |
|
0.15 |
2025-07-02 |
| 40 |
1826 |
FDB Holdings Limited:O |
1,960,000 |
152,880 |
|
0.15 |
2023-09-14 |
| 41 |
1165 |
Shunfeng International Clean Energy Limited:O |
7,280,000 |
167,440 |
|
0.14 |
2025-04-07 |
| 42 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
2,102,500 |
153,483 |
|
0.14 |
2021-03-10 |
| 43 |
1628 |
Yuzhou Group Holdings Company Limited:O |
12,153,061 |
498,276 |
|
0.13 |
2022-12-21 |
| 44 |
0605 |
China Financial Services Holdings Limited:O |
274,000 |
369,900 |
|
0.13 |
2025-07-18 |
| 45 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
4,231,000 |
135,392 |
* |
0.13 |
2023-10-25 |
| 46 |
3196 |
Bosera USD Money Market ETF:Unit |
25 |
217,636 |
|
0.12 |
2025-06-30 |
| 47 |
8367 |
Simplicity Holding Limited:O |
83,000 |
22,825 |
|
0.12 |
2025-01-08 |
| 48 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
1,708,000 |
3,330,600 |
|
0.12 |
2025-08-01 |
| 49 |
1228 |
CANBRIDGE PHARMACEUTICALS INC.:O |
500,000 |
390,000 |
|
0.12 |
2025-07-25 |
| 50 |
6881 |
China Galaxy Securities Co., Ltd.:H |
3,714,500 |
38,333,640 |
|
0.10 |
2025-07-30 |
| 51 |
1799 |
Xinte Energy Co., Ltd.:H |
314,400 |
2,112,768 |
|
0.08 |
2025-07-30 |
| 52 |
0978 |
China Merchants Land Limited:O |
3,838,000 |
1,074,640 |
|
0.08 |
2022-05-13 |
| 53 |
2051 |
Vala Inc. (KY):O |
1,230,500 |
486,048 |
|
0.08 |
2025-07-18 |
| 54 |
3759 |
Pharmaron Beijing Co., Ltd.:H |
204,450 |
4,457,010 |
|
0.07 |
2025-07-29 |
| 55 |
3011 |
ICBC CICC USD Money Market ETF:Unit |
140 |
1,313,424 |
|
0.07 |
2025-06-30 |
| 56 |
0915 |
Daohe Global Group Limited:O |
1,014,000 |
82,134 |
|
0.07 |
2020-06-30 |
| 57 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
670,000 |
68,340 |
|
0.07 |
2020-04-22 |
| 58 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
1,126,100 |
5,889,503 |
|
0.06 |
2025-08-01 |
| 59 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
150,000 |
3,457,500 |
|
0.06 |
2025-07-04 |
| 60 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
174,000 |
140,940 |
|
0.06 |
2024-10-08 |
| 61 |
2060 |
Pujiang International Group Limited:O |
497,000 |
95,921 |
* |
0.06 |
2024-03-08 |
| 62 |
6138 |
Harbin Bank Co., Ltd.:H |
1,851,000 |
786,675 |
|
0.06 |
2025-07-16 |
| 63 |
0223 |
Elife Holdings Limited:O |
816,800 |
89,031 |
* |
0.06 |
2022-01-28 |
| 64 |
6978 |
Immunotech Biopharm Ltd:O |
301,000 |
1,204,000 |
|
0.06 |
2025-07-21 |
| 65 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
488,147 |
5,545,350 |
|
0.06 |
2025-07-28 |
| 66 |
2886 |
Binhai Investment Company Limited:O |
760,000 |
798,000 |
|
0.06 |
2022-05-10 |
| 67 |
2458 |
Gala Technology Holding Limited:O |
76,800 |
367,872 |
|
0.05 |
2023-05-15 |
| 68 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
650,000 |
383,500 |
|
0.05 |
2023-05-31 |
| 69 |
1666 |
TONG REN TANG TECHNOLOGIES CO. LTD.:H |
322,000 |
1,674,400 |
|
0.05 |
2025-07-10 |
| 70 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
4,448,000 |
26,643,520 |
|
0.05 |
2025-07-31 |
| 71 |
1030 |
SEAZEN GROUP LIMITED:O |
3,600,000 |
8,712,000 |
|
0.05 |
2025-07-18 |
| 72 |
0472 |
New Silkroad Culturaltainment Limited:O |
1,620,000 |
315,900 |
|
0.05 |
2025-07-02 |
| 73 |
1480 |
Yan Tat Group Holdings Limited:O |
120,000 |
126,000 |
|
0.05 |
2021-09-24 |
| 74 |
1185 |
China Energine International (Holdings) Limited:O |
2,010,000 |
80,400 |
* |
0.05 |
2017-08-07 |
| 75 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
1,297,750 |
18,557,825 |
|
0.05 |
2025-07-30 |
| 76 |
0347 |
Angang Steel Company Limited:H |
610,000 |
1,348,100 |
|
0.04 |
2025-07-25 |
| 77 |
0076 |
Elate Holdings Limited:O |
176,200 |
46,693 |
|
0.04 |
2022-12-19 |
| 78 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
440,000 |
6,300,800 |
|
0.04 |
2025-06-23 |
| 79 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
1,273,500 |
32,856,300 |
|
0.04 |
2025-07-30 |
| 80 |
6820 |
FriendTimes Inc.:O |
856,000 |
607,760 |
|
0.04 |
2025-07-31 |
| 81 |
2162 |
Keymed Biosciences Inc.:O |
115,000 |
7,078,250 |
|
0.04 |
2025-07-24 |
| 82 |
2013 |
Weimob Inc.:O |
1,350,000 |
2,740,500 |
|
0.04 |
2025-07-29 |
| 83 |
6628 |
Transcenta Holding Limited:O |
160,000 |
456,000 |
|
0.04 |
2025-07-28 |
| 84 |
0815 |
China Silver Group Limited:O |
860,000 |
365,500 |
|
0.04 |
2025-07-30 |
| 85 |
2137 |
Brii Biosciences Limited:O |
250,000 |
472,500 |
|
0.03 |
2025-06-02 |
| 86 |
2233 |
WEST CHINA CEMENT LIMITED:O |
1,858,000 |
3,808,900 |
|
0.03 |
2025-07-18 |
| 87 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
39,720 |
921,504 |
|
0.03 |
2025-06-03 |
| 88 |
0976 |
Chiho Environmental Group Limited:O |
534,000 |
229,620 |
* |
0.03 |
2025-02-25 |
| 89 |
6660 |
AIM Vaccine Co., Ltd.:H |
166,000 |
745,340 |
|
0.03 |
2025-07-30 |
| 90 |
6158 |
Zhenro Properties Group Limited:O |
1,420,000 |
73,840 |
|
0.03 |
2025-04-28 |
| 91 |
2336 |
Shuoao International Holdings Limited (KY):O |
590,000 |
52,510 |
|
0.03 |
2020-03-31 |
| 92 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
220,000 |
6,963,000 |
|
0.03 |
2025-07-17 |
| 93 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
400,500 |
216,270 |
|
0.03 |
2025-07-31 |
| 94 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
1,858,000 |
520,240 |
|
0.03 |
2025-06-11 |
| 95 |
2728 |
Jintai Energy Holdings Limited:O |
1,360,000 |
40,800 |
|
0.03 |
2018-08-24 |
| 96 |
1753 |
Duiba Group Limited:O |
325,600 |
96,052 |
|
0.03 |
2022-03-11 |
| 97 |
0269 |
China Resources and Transportation Group Limited:O |
3,200,000 |
35,200 |
|
0.03 |
2020-01-08 |
| 98 |
2228 |
XtalPi Holdings Limited:O |
1,183,000 |
6,743,100 |
|
0.03 |
2025-08-01 |
| 99 |
1980 |
Tian Ge Interactive Holdings Limited:O |
324,000 |
223,560 |
|
0.03 |
2025-07-22 |
| 100 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
596,000 |
905,920 |
|
0.03 |
2025-05-26 |
| 101 |
8132 |
Century Energy International Holdings Limited:O |
748,500 |
30,689 |
* |
0.03 |
2022-05-12 |
| 102 |
1526 |
Rici Healthcare Holdings Limited:O |
412,000 |
440,840 |
|
0.03 |
2025-03-21 |
| 103 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
218,600 |
5,311,980 |
|
0.03 |
2025-07-23 |
| 104 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
101,500 |
492,275 |
|
0.02 |
2025-07-23 |
| 105 |
1801 |
Innovent Biologics, Inc.:O |
417,500 |
38,827,500 |
|
0.02 |
2025-07-28 |
| 106 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
150,000 |
19,950 |
|
0.02 |
2017-07-27 |
| 107 |
2489 |
Persistence Resources Group Ltd:O |
480,000 |
686,400 |
|
0.02 |
2025-07-29 |
| 108 |
0970 |
New Sparkle Roll International Group Limited:O |
134,000 |
77,720 |
|
0.02 |
2023-12-04 |
| 109 |
1004 |
China Smarter Energy Group Holdings Limited:O |
2,166,000 |
32,490 |
* |
0.02 |
2019-07-09 |
| 110 |
1243 |
WANG ON PROPERTIES LIMITED:O |
3,500,000 |
119,000 |
|
0.02 |
2025-07-30 |
| 111 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
90,600 |
2,382,780 |
|
0.02 |
2025-08-01 |
| 112 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
11,555 |
8,089 |
|
0.02 |
2025-07-10 |
| 113 |
1948 |
UJU HOLDING LIMITED:O |
127,000 |
835,660 |
|
0.02 |
2025-07-31 |
| 114 |
0724 |
Ruixin International Holdings Limited:O |
17,700 |
1,859 |
* |
0.02 |
2022-11-10 |
| 115 |
7233 |
CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit |
29,400 |
112,014 |
|
0.02 |
2025-04-08 |
| 116 |
2511 |
HighTide Therapeutics, Inc.:O |
120,000 |
369,600 |
|
0.02 |
2025-07-31 |
| 117 |
8337 |
Directel Holdings Limited:O |
50,000 |
5,650 |
|
0.02 |
2021-01-21 |
| 118 |
9923 |
YEAHKA LIMITED:O |
93,600 |
1,216,800 |
|
0.02 |
2025-07-31 |
| 119 |
8283 |
Zhongshi Minan Holdings Limited:O |
11,500 |
8,740 |
|
0.02 |
2025-02-21 |
| 120 |
6622 |
Zhaoke Ophthalmology Limited:O |
101,000 |
288,860 |
|
0.02 |
2025-05-28 |
| 121 |
2177 |
UNQ HOLDINGS LIMITED:O |
29,400 |
86,730 |
|
0.02 |
2023-04-24 |
| 122 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
830,000 |
4,390,700 |
|
0.02 |
2025-08-01 |
| 123 |
0683 |
KERRY PROPERTIES LIMITED:O |
254,000 |
5,245,100 |
|
0.02 |
2025-08-01 |
| 124 |
8375 |
Data Union Capital International Holdings Group Limited:O |
50,000 |
200,000 |
|
0.02 |
2024-04-16 |
| 125 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
300,000 |
660,000 |
|
0.02 |
2025-07-24 |
| 126 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,806,080 |
460,550 |
|
0.02 |
2025-07-21 |
| 127 |
2496 |
Wuhan YZY Biopharma Co., Ltd.:H |
18,000 |
100,800 |
|
0.02 |
2025-07-22 |
| 128 |
8326 |
Tonking New Energy Group Holdings Limited:O |
198,000 |
30,690 |
|
0.02 |
2017-11-01 |
| 129 |
9959 |
Linklogis Inc.:B |
303,000 |
621,150 |
|
0.02 |
2025-07-30 |
| 130 |
1162 |
LUMINA GROUP LIMITED (KY):O |
96,000 |
24,480 |
|
0.02 |
2023-03-03 |
| 131 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
150,000 |
166,500 |
|
0.02 |
2025-03-17 |
| 132 |
1661 |
China Frontier Technology Group:O |
28,800 |
26,208 |
|
0.02 |
2024-12-30 |
| 133 |
3993 |
CMOC Group Limited (CN):H |
591,000 |
5,259,900 |
|
0.02 |
2025-07-28 |
| 134 |
2469 |
Fenbi Ltd.:O |
330,500 |
1,133,615 |
|
0.01 |
2025-08-01 |
| 135 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
700,000 |
238,000 |
|
0.01 |
2024-05-31 |
| 136 |
0619 |
South China Financial Holdings Limited:O |
41,000 |
11,685 |
|
0.01 |
2018-11-09 |
| 137 |
8455 |
Lai Group Holding Company Limited:O |
130,000 |
7,410 |
|
0.01 |
2018-09-10 |
| 138 |
0707 |
Asia Television Holdings Limited:O |
298,400 |
17,307 |
|
0.01 |
2023-12-22 |
| 139 |
0499 |
Qingdao Holdings International Limited:O |
132,000 |
14,388 |
|
0.01 |
2021-05-18 |
| 140 |
8315 |
Century Plaza Hotel Group:O |
75,400 |
14,326 |
|
0.01 |
2021-08-03 |
| 141 |
1910 |
Samsonite Group S.A.:O |
174,000 |
2,784,000 |
|
0.01 |
2025-07-25 |
| 142 |
8001 |
ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O |
15,200 |
2,858 |
* |
0.01 |
2023-02-24 |
| 143 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
47,700 |
3,121,965 |
|
0.01 |
2025-07-17 |
| 144 |
1167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O |
93,000 |
733,770 |
|
0.01 |
2025-07-24 |
| 145 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
100,000 |
84,000 |
|
0.01 |
2017-07-04 |
| 146 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
45,000 |
460,800 |
|
0.01 |
2025-07-07 |
| 147 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
62,900 |
371,110 |
|
0.01 |
2024-12-05 |
| 148 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
36,000 |
150,120 |
|
0.01 |
2025-07-30 |
| 149 |
3032 |
Hang Seng TECH Index ETF:Unit |
100,200 |
540,078 |
|
0.01 |
2025-07-29 |
| 150 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
236,000 |
30,680 |
|
0.01 |
2015-08-26 |
| 151 |
1696 |
SISRAM MEDICAL LTD:O |
50,000 |
288,000 |
|
0.01 |
2025-07-31 |
| 152 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
841,500 |
42,117,075 |
|
0.01 |
2025-07-31 |
| 153 |
1516 |
Sunac Services Holdings Limited:O |
317,113 |
558,119 |
|
0.01 |
2024-10-04 |
| 154 |
1638 |
Kaisa Group Holdings Ltd.:O |
700,000 |
119,700 |
|
0.01 |
2025-07-25 |
| 155 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
182,000 |
88,270 |
|
0.01 |
2019-03-22 |
| 156 |
1432 |
China Shengmu Organic Milk Limited:O |
823,000 |
246,900 |
|
0.01 |
2025-07-28 |
| 157 |
1273 |
Hong Kong Finance Group Limited:O |
40,000 |
16,400 |
|
0.01 |
2024-10-09 |
| 158 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
630,000 |
4,347,000 |
|
0.01 |
2025-07-10 |
| 159 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
910,000 |
130,130 |
* |
0.01 |
2020-07-27 |
| 160 |
6968 |
Ganglong China Property Group Limited:O |
142,000 |
12,780 |
|
0.01 |
2024-10-07 |
| 161 |
1918 |
Sunac China Holdings Limited:O |
1,004,000 |
1,546,160 |
|
0.01 |
2025-07-09 |
| 162 |
2618 |
JD Logistics, Inc.:O |
581,100 |
7,984,314 |
|
0.01 |
2025-07-30 |
| 163 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
151,800 |
17,912 |
|
0.01 |
2024-10-07 |
| 164 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
135,000 |
252,450 |
|
0.01 |
2018-01-31 |
| 165 |
1466 |
Baijin Life Science Holdings Limited:O |
64,000 |
43,520 |
|
0.01 |
2025-04-01 |
| 166 |
1286 |
IMPRO PRECISION INDUSTRIES LIMITED:O |
150,000 |
439,500 |
|
0.01 |
2025-05-19 |
| 167 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
35,000 |
120,050 |
|
0.01 |
2025-08-01 |
| 168 |
0812 |
Southwest Securities International Securities Limited:O |
290,000 |
8,700 |
* |
0.01 |
2015-06-23 |
| 169 |
0723 |
Reliance Global Holdings Limited (BM):O |
84,000 |
34,860 |
|
0.01 |
2025-07-08 |
| 170 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,526,000 |
27,468 |
|
0.01 |
2025-06-25 |
| 171 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
33,500 |
337,680 |
|
0.01 |
2025-07-31 |
| 172 |
1857 |
China Everbright Water Limited:O |
208,064 |
312,096 |
|
0.01 |
2024-09-10 |
| 173 |
1912 |
Contel Technology Company Limited:O |
75,000 |
5,925 |
|
0.01 |
2021-02-19 |
| 174 |
8431 |
Hao Bai International (Cayman) Limited:O |
3,000 |
765 |
|
0.01 |
2025-04-30 |
| 175 |
3958 |
Orient Securities Company Limited:H |
67,600 |
492,804 |
|
0.01 |
2025-05-19 |
| 176 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
400,000 |
780,000 |
|
0.01 |
2025-07-29 |
| 177 |
1565 |
Virscend Education Company Limited:O |
201,000 |
45,828 |
|
0.01 |
2021-06-29 |
| 178 |
2533 |
Black Sesame International Holding Limited:O |
41,000 |
715,860 |
|
0.01 |
2025-07-22 |
| 179 |
9997 |
Kangji Medical Holdings Limited:O |
77,000 |
648,340 |
* |
0.01 |
2025-05-28 |
| 180 |
6108 |
New Ray Medicine International Holding Limited:O |
10,400 |
4,160 |
|
0.01 |
2025-07-23 |
| 181 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
7,000 |
394,100 |
|
0.01 |
2025-07-28 |
| 182 |
2222 |
NVC International Holdings Limited:O |
30,000 |
24,000 |
|
0.01 |
2023-10-30 |
| 183 |
0848 |
Maoye International Holdings Limited:O |
300,000 |
41,400 |
|
0.01 |
2024-10-03 |
| 184 |
8293 |
SingAsia Holdings Limited:O |
12,200 |
1,940 |
|
0.01 |
2023-09-12 |
| 185 |
1357 |
Meitu, Inc.:O |
235,500 |
2,731,800 |
|
0.01 |
2025-08-01 |
| 186 |
0431 |
Greater China Financial Holdings Limited:O |
399,000 |
3,990 |
* |
0.01 |
2019-05-17 |
| 187 |
2226 |
HONWORLD GROUP LIMITED:O |
29,500 |
19,470 |
|
0.01 |
2025-06-13 |
| 188 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
207,000 |
6,489,450 |
|
0.01 |
2025-07-29 |
| 189 |
0538 |
Ajisen (China) Holdings Limited:O |
54,000 |
47,520 |
|
0.00 |
2021-07-12 |
| 190 |
9939 |
Kintor Pharmaceutical Limited:O |
22,000 |
46,860 |
|
0.00 |
2025-03-31 |
| 191 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
663,000 |
921,570 |
|
0.00 |
2025-07-15 |
| 192 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
67,500 |
9,045 |
|
0.00 |
2021-02-09 |
| 193 |
1837 |
Natural Food International Holding Limited:O |
100,000 |
80,000 |
|
0.00 |
2022-08-29 |
| 194 |
1618 |
Metallurgical Corporation of China Ltd.:H |
131,000 |
220,080 |
|
0.00 |
2025-07-28 |
| 195 |
0789 |
Artini Holdings Limited:O |
60,000 |
19,500 |
|
0.00 |
2024-04-18 |
| 196 |
1448 |
Fu Shou Yuan International Group Limited:O |
105,000 |
375,900 |
|
0.00 |
2025-07-14 |
| 197 |
0922 |
Anxian Yuan China Holdings Limited:O |
100,000 |
16,900 |
|
0.00 |
2024-09-12 |
| 198 |
2139 |
Bank of Gansu Co., Ltd.:H |
170,000 |
47,600 |
|
0.00 |
2024-10-21 |
| 199 |
1375 |
Central China Securities Co., Ltd.:H |
53,000 |
139,920 |
|
0.00 |
2025-07-30 |
| 200 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
104,110 |
134,302 |
|
0.00 |
2025-07-28 |
| 201 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
180,000 |
703,800 |
|
0.00 |
2025-07-30 |
| 202 |
1797 |
East Buy Holding Limited:O |
44,500 |
1,016,825 |
|
0.00 |
2025-08-01 |
| 203 |
1623 |
Hilong Holding Limited:O |
72,000 |
11,952 |
|
0.00 |
2025-07-10 |
| 204 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
455,000 |
77,350 |
* |
0.00 |
2025-04-01 |
| 205 |
2331 |
LI NING COMPANY LIMITED:O |
107,500 |
1,758,700 |
|
0.00 |
2025-07-24 |
| 206 |
8250 |
Du Du Holdings Limited (KY):O |
15,000 |
2,355 |
|
0.00 |
2023-05-02 |
| 207 |
8239 |
Capital Finance Holdings Limited:O |
3,780 |
13,268 |
|
0.00 |
2023-02-24 |
| 208 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
100,800 |
325,584 |
|
0.00 |
2025-07-17 |
| 209 |
2357 |
AviChina Industry & Technology Company Limited:H |
249,000 |
1,130,460 |
|
0.00 |
2025-07-21 |
| 210 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
962,000 |
4,165,460 |
|
0.00 |
2025-08-01 |
| 211 |
0314 |
Sipai Health Technology Co., Ltd.:O |
30,000 |
179,700 |
|
0.00 |
2025-07-23 |
| 212 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
136,408 |
2,264,373 |
|
0.00 |
2025-07-31 |
| 213 |
1515 |
China Resources Medical Holdings Company Limited:O |
50,000 |
221,500 |
|
0.00 |
2025-07-14 |
| 214 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
190,000 |
169,100 |
|
0.00 |
2025-07-31 |
| 215 |
0873 |
Shimao Services Holdings Limited:O |
90,000 |
68,400 |
|
0.00 |
2024-10-10 |
| 216 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
100,000 |
70,000 |
* |
0.00 |
2025-06-16 |
| 217 |
0993 |
XinKong International Capital Holdings Limited:O |
309,500 |
71,185 |
|
0.00 |
2017-02-10 |
| 218 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
10,500 |
393,750 |
|
0.00 |
2025-08-01 |
| 219 |
2202 |
China Vanke Company Limited:H |
75,800 |
371,420 |
|
0.00 |
2025-02-21 |
| 220 |
1336 |
New China Life Insurance Company Ltd.:H |
35,200 |
1,705,440 |
|
0.00 |
2025-07-31 |
| 221 |
0646 |
China Environmental Technology Holdings Limited:O |
11,600 |
2,042 |
|
0.00 |
2021-09-30 |
| 222 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
30,000 |
30,600 |
|
0.00 |
2025-07-16 |
| 223 |
1211 |
BYD COMPANY LIMITED:H |
117,500 |
13,653,500 |
|
0.00 |
2025-08-01 |
| 224 |
0235 |
CSC Holdings Limited (HK):O |
650,000 |
19,500 |
|
0.00 |
2024-02-28 |
| 225 |
0189 |
DONGYUE GROUP LIMITED:O |
54,000 |
569,160 |
|
0.00 |
2025-06-16 |
| 226 |
1186 |
China Railway Construction Corporation Limited:H |
64,500 |
358,620 |
|
0.00 |
2025-06-10 |
| 227 |
0357 |
Hainan Meilan International Airport Company Limited:H |
7,000 |
73,780 |
|
0.00 |
2025-06-12 |
| 228 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
65,700 |
788,400 |
|
0.00 |
2025-07-02 |
| 229 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
2,500 |
6,975 |
|
0.00 |
2025-07-11 |
| 230 |
1611 |
Sinohope Technology Holdings Limited:O |
17,000 |
74,120 |
|
0.00 |
2025-08-01 |
| 231 |
0588 |
Beijing North Star Company Limited:H |
20,000 |
17,200 |
|
0.00 |
2015-04-23 |
| 232 |
1777 |
Fantasia Holdings Group Co., Limited:O |
160,500 |
11,877 |
|
0.00 |
2024-10-07 |
| 233 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
482,000 |
26,992 |
|
0.00 |
2025-04-17 |
| 234 |
6051 |
Youzan Technology Limited:O |
868,000 |
116,312 |
|
0.00 |
2025-04-11 |
| 235 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
450 |
30,465 |
|
0.00 |
2024-11-28 |
| 236 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
76,000 |
28,500 |
|
0.00 |
2024-11-27 |
| 237 |
1866 |
CHINA XLX FERTILISER LTD.:O |
33,000 |
216,480 |
|
0.00 |
2025-06-27 |
| 238 |
6988 |
Joy Spreader Group Inc.:O |
61,000 |
8,052 |
|
0.00 |
2023-07-07 |
| 239 |
0010 |
HANG LUNG GROUP LIMITED:O |
35,000 |
497,000 |
|
0.00 |
2025-07-10 |
| 240 |
8279 |
AGTech Holdings Limited:O |
292,000 |
83,220 |
|
0.00 |
2020-11-19 |
| 241 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
6,000 |
28,920 |
|
0.00 |
2025-07-21 |
| 242 |
2166 |
Smart-Core Holdings Limited:O |
12,000 |
21,960 |
|
0.00 |
2023-04-06 |
| 243 |
1610 |
COFCO Joycome Foods Limited:O |
111,000 |
192,030 |
|
0.00 |
2025-07-31 |
| 244 |
1773 |
Tianli International Holdings Limited:O |
50,000 |
201,500 |
|
0.00 |
2025-07-23 |
| 245 |
2880 |
Liaoning Port Co., Ltd.:H |
120,000 |
98,400 |
|
0.00 |
2024-10-10 |
| 246 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
204,000 |
21,012 |
|
0.00 |
2023-10-05 |
| 247 |
1168 |
Z Fin Limited:O |
10,000 |
94,300 |
|
0.00 |
2025-07-29 |
| 248 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
36,000 |
668,880 |
|
0.00 |
2025-08-01 |
| 249 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
46,000 |
4,416 |
|
0.00 |
2018-11-09 |
| 250 |
2326 |
New Provenance Everlasting Holdings Limited:O |
460,000 |
4,600 |
|
0.00 |
2021-01-19 |
| 251 |
1216 |
ZHONGYUAN BANK CO., LTD.:H |
151,000 |
54,360 |
|
0.00 |
2024-08-29 |
| 252 |
6608 |
Bairong Inc.:B |
8,500 |
81,345 |
|
0.00 |
2025-03-06 |
| 253 |
9660 |
Horizon Robotics:B |
250,200 |
1,703,862 |
|
0.00 |
2025-08-01 |
| 254 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
1,500 |
27,150 |
|
0.00 |
2025-05-12 |
| 255 |
3690 |
Meituan:B |
110,840 |
13,544,648 |
|
0.00 |
2025-07-31 |
| 256 |
2102 |
Tak Lee Machinery Holdings Limited:O |
20,000 |
4,160 |
|
0.00 |
2017-08-01 |
| 257 |
8063 |
Global Mastermind Holdings Limited:O |
10,000 |
220 |
* |
0.00 |
2024-01-16 |
| 258 |
0697 |
Shoucheng Holdings Limited:O |
150,000 |
268,500 |
|
0.00 |
2025-07-23 |
| 259 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
580,000 |
620,600 |
|
0.00 |
2025-08-01 |
| 260 |
3368 |
Parkson Retail Group Limited:O |
50,000 |
5,500 |
|
0.00 |
2021-09-17 |
| 261 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
7,600 |
671,460 |
|
0.00 |
2025-07-28 |
| 262 |
1673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED:O |
30,000 |
6,750 |
|
0.00 |
2024-04-18 |
| 263 |
2150 |
Nayuki Holdings Limited:O |
32,000 |
47,360 |
|
0.00 |
2025-07-04 |
| 264 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
60,000 |
79,800 |
|
0.00 |
2025-07-24 |
| 265 |
3323 |
China National Building Material Company Limited:H |
69,139 |
322,188 |
|
0.00 |
2025-05-22 |
| 266 |
1290 |
China Huirong Financial Holdings Limited:O |
20,000 |
12,400 |
|
0.00 |
2020-07-03 |
| 267 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
162,000 |
500,580 |
|
0.00 |
2025-07-25 |
| 268 |
8163 |
NOIZ Group Limited:O |
16,000 |
1,696 |
|
0.00 |
2021-06-18 |
| 269 |
0813 |
Shimao Group Holdings Limited:O |
64,000 |
49,920 |
|
0.00 |
2025-03-21 |
| 270 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
29,000 |
1,144,050 |
|
0.00 |
2025-07-31 |
| 271 |
8137 |
Honbridge Holdings Limited:O |
240,000 |
127,200 |
|
0.00 |
2020-11-17 |
| 272 |
0806 |
Value Partners Group Limited:O |
30,000 |
63,000 |
|
0.00 |
2025-05-07 |
| 273 |
3316 |
Binjiang Service Group Co. Ltd.:O |
4,500 |
106,425 |
|
0.00 |
2025-06-27 |
| 274 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
498,000 |
2,544,780 |
|
0.00 |
2025-06-30 |
| 275 |
6969 |
Smoore International Holdings Limited:O |
99,000 |
1,978,020 |
|
0.00 |
2025-07-24 |
| 276 |
0989 |
China Changbaishan International Holdings Limited:O |
5,750 |
3,738 |
|
0.00 |
2025-01-20 |
| 277 |
0863 |
OSL Group Limited (KY):O |
10,000 |
147,600 |
|
0.00 |
2025-08-01 |
| 278 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
8,000 |
2,800 |
|
0.00 |
2017-03-01 |
| 279 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
100,000 |
535,000 |
|
0.00 |
2025-07-22 |
| 280 |
6066 |
CSC Financial Co., Ltd.:H |
20,000 |
247,200 |
|
0.00 |
2025-07-22 |
| 281 |
2179 |
Jiangsu Recbio Technology Co., Ltd.:H |
5,000 |
39,000 |
|
0.00 |
2025-07-23 |
| 282 |
0681 |
Chinese People Holdings Company Limited:O |
140,000 |
4,340 |
|
0.00 |
2024-10-08 |
| 283 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
66,000 |
175,560 |
|
0.00 |
2024-09-02 |
| 284 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
16,650 |
4,163 |
|
0.00 |
2020-05-05 |
| 285 |
6818 |
China Everbright Bank Company Limited:H |
188,000 |
682,440 |
|
0.00 |
2025-07-18 |
| 286 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
119,900 |
565,928 |
|
0.00 |
2025-03-05 |
| 287 |
0763 |
ZTE CORPORATION:H |
10,760 |
262,006 |
|
0.00 |
2025-07-03 |
| 288 |
2324 |
Capital VC Limited:O |
6,400 |
1,030 |
|
0.00 |
2023-01-05 |
| 289 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
4,000 |
125,000 |
|
0.00 |
2025-07-31 |
| 290 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
70,000 |
158,900 |
|
0.00 |
2025-04-17 |
| 291 |
1568 |
SUNDART HOLDINGS LIMITED:O |
30,000 |
25,800 |
|
0.00 |
2025-05-12 |
| 292 |
1613 |
Synertone Communication Corporation:O |
6,000 |
1,620 |
|
0.00 |
2022-12-23 |
| 293 |
3366 |
Overseas Chinese Town (Asia) Holdings Limited:O |
10,000 |
2,180 |
|
0.00 |
2022-05-10 |
| 294 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
72,800 |
592,592 |
|
0.00 |
2024-09-27 |
| 295 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
20,000 |
12,600 |
|
0.00 |
2025-07-29 |
| 296 |
6908 |
HG Semiconductor Limited (KY):O |
12,500 |
6,875 |
|
0.00 |
2025-02-07 |
| 297 |
3908 |
China International Capital Corporation Limited:H |
25,200 |
481,320 |
|
0.00 |
2025-07-14 |
| 298 |
8056 |
Life Concepts Holdings Limited (KY):O |
1,500 |
398 |
|
0.00 |
2024-09-04 |
| 299 |
1499 |
OKG Technology Holdings Limited:O |
70,000 |
31,150 |
|
0.00 |
2025-07-30 |
| 300 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
44,000 |
51,480 |
|
0.00 |
2025-07-30 |
| 301 |
1789 |
AK Medical Holdings Limited:O |
14,000 |
91,840 |
|
0.00 |
2025-06-05 |
| 302 |
2097 |
MIXUE Group:H |
1,800 |
833,400 |
|
0.00 |
2025-07-09 |
| 303 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
20,000 |
1,400 |
|
0.00 |
2020-03-27 |
| 304 |
1024 |
Kuaishou Technology:B |
41,100 |
3,066,060 |
|
0.00 |
2025-07-31 |
| 305 |
2840 |
SPDR Gold Trust:Unit |
3,815 |
9,072,070 |
|
0.00 |
2025-07-17 |
| 306 |
3800 |
GCL Technology Holdings Limited (KY):O |
326,000 |
378,160 |
|
0.00 |
2025-07-29 |
| 307 |
2369 |
Coolpad Group Limited:O |
4,500 |
5,760 |
|
0.00 |
2025-06-11 |
| 308 |
3899 |
CIMC Enric Holdings Limited:O |
22,000 |
145,420 |
|
0.00 |
2024-07-23 |
| 309 |
8071 |
China Netcom Technology Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2018-06-06 |
| 310 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,000 |
127,000 |
|
0.00 |
2025-03-25 |
| 311 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
20,000 |
26,400 |
|
0.00 |
2022-05-10 |
| 312 |
8402 |
Plateau Treasures Limited:O |
5,000 |
700 |
|
0.00 |
2017-11-17 |
| 313 |
1816 |
CGN Power Co., Ltd.:H |
116,000 |
336,400 |
|
0.00 |
2025-07-29 |
| 314 |
0719 |
Shandong Xinhua Pharmaceutical Company Limited:H |
2,000 |
16,080 |
|
0.00 |
2025-08-01 |
| 315 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
33,000 |
110,220 |
|
0.00 |
2025-03-18 |
| 316 |
1086 |
Goodbaby International Holdings Limited:O |
17,000 |
18,020 |
|
0.00 |
2025-05-09 |
| 317 |
6606 |
New Horizon Health Limited:O |
4,500 |
63,630 |
* |
0.00 |
2023-01-11 |
| 318 |
1330 |
Dynagreen Environmental Protection Group Co., Ltd.:H |
4,000 |
20,320 |
|
0.00 |
2022-03-02 |
| 319 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
50,000 |
142,000 |
|
0.00 |
2025-07-23 |
| 320 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
2,000 |
3,540 |
|
0.00 |
2018-08-16 |
| 321 |
3309 |
C-MER Medical Holdings Limited:O |
12,000 |
21,480 |
|
0.00 |
2022-05-17 |
| 322 |
8206 |
Shentong Robot Education Group Company Limited:O |
18,000 |
1,296 |
|
0.00 |
2025-07-25 |
| 323 |
1788 |
Guotai Junan International Holdings Limited:O |
90,000 |
513,900 |
|
0.00 |
2025-08-01 |
| 324 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
16,000 |
189,440 |
|
0.00 |
2025-07-15 |
| 325 |
6666 |
Evergrande Property Services Group Limited:O |
98,627 |
75,943 |
|
0.00 |
2021-11-25 |
| 326 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
14,000 |
1,414 |
|
0.00 |
2020-03-27 |
| 327 |
0020 |
SenseTime Group Inc.:B |
344,000 |
536,640 |
|
0.00 |
2025-07-28 |
| 328 |
2883 |
China Oilfield Services Limited:H |
16,000 |
111,040 |
|
0.00 |
2024-10-28 |
| 329 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
16,000 |
23,840 |
|
0.00 |
2022-11-17 |
| 330 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
24,000 |
132,720 |
|
0.00 |
2025-07-15 |
| 331 |
2009 |
BBMG Corporation:H |
20,000 |
16,200 |
|
0.00 |
2022-11-02 |
| 332 |
0807 |
SIIC ENVIRONMENT HOLDINGS LTD.:O |
22,000 |
24,200 |
|
0.00 |
2025-07-29 |
| 333 |
3382 |
Tianjin Port Development Holdings Limited:O |
52,000 |
37,440 |
|
0.00 |
2024-04-03 |
| 334 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
92,000 |
11,592 |
|
0.00 |
2024-11-20 |
| 335 |
6601 |
Cheerwin Group Limited:O |
11,000 |
29,150 |
|
0.00 |
2025-06-30 |
| 336 |
1530 |
3SBio Inc.:O |
20,000 |
604,000 |
|
0.00 |
2025-07-31 |
| 337 |
1055 |
China Southern Airlines Company Limited:H |
38,000 |
137,560 |
|
0.00 |
2025-07-28 |
| 338 |
6099 |
China Merchants Securities Co., Ltd.:H |
10,400 |
165,984 |
|
0.00 |
2025-07-23 |
| 339 |
6878 |
Differ Group Auto Limited:O |
7,600 |
281 |
* |
0.00 |
2024-10-08 |
| 340 |
2350 |
MTT Group Holdings Limited:O |
5,000 |
2,100 |
|
0.00 |
2022-09-26 |
| 341 |
1164 |
CGN Mining Company Limited:O |
60,000 |
122,400 |
|
0.00 |
2025-07-24 |
| 342 |
8133 |
Jisheng Group Holdings Limited:O |
300 |
110 |
|
0.00 |
2023-07-18 |
| 343 |
8158 |
China Regenerative Medicine International Limited:O |
2,325 |
1,953 |
|
0.00 |
2023-09-07 |
| 344 |
2221 |
New Concepts Holdings Limited:O |
12,000 |
936 |
|
0.00 |
2024-09-02 |
| 345 |
0419 |
Hony Media Group:O |
100,000 |
7,600 |
|
0.00 |
2020-12-11 |
| 346 |
2105 |
Laekna, Inc.:O |
3,000 |
52,560 |
|
0.00 |
2025-06-30 |
| 347 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
2,100 |
71,400 |
|
0.00 |
2025-07-17 |
| 348 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
4,400 |
75,064 |
|
0.00 |
2025-08-01 |
| 349 |
6979 |
ZJLD Group Inc:O |
23,600 |
152,456 |
|
0.00 |
2025-03-25 |
| 350 |
9626 |
Bilibili Inc.:Z ord |
2,260 |
393,692 |
|
0.00 |
2025-07-29 |
| 351 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
52,000 |
20,280 |
|
0.00 |
2023-01-31 |
| 352 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
15,800 |
178,224 |
|
0.00 |
2025-03-14 |
| 353 |
3313 |
ArtGo Holdings Limited:O |
7,500 |
1,223 |
|
0.00 |
2023-10-12 |
| 354 |
1883 |
CITIC Telecom International Holdings Limited:O |
23,000 |
58,650 |
|
0.00 |
2025-07-22 |
| 355 |
2823 |
iShares FTSE China A50 ETF:Unit |
8,000 |
116,240 |
|
0.00 |
2023-05-16 |
| 356 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
62,000 |
1,094,920 |
|
0.00 |
2025-07-23 |
| 357 |
2498 |
RoboSense Technology Co., Ltd:O |
2,900 |
85,985 |
|
0.00 |
2025-08-01 |
| 358 |
0753 |
Air China Limited:H |
30,000 |
155,700 |
|
0.00 |
2025-03-26 |
| 359 |
9633 |
Nongfu Spring Co., Ltd:H |
30,400 |
1,366,480 |
|
0.00 |
2025-08-01 |
| 360 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
8,010 |
1,948,032 |
|
0.00 |
2025-08-01 |
| 361 |
2256 |
Abbisko Cayman Limited:O |
4,000 |
40,640 |
|
0.00 |
2025-04-30 |
| 362 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
10,000 |
77,600 |
|
0.00 |
2025-07-30 |
| 363 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
3,800 |
58,216 |
|
0.00 |
2023-03-02 |
| 364 |
1069 |
China Health Technology Group Holding Company Limited:O |
600 |
237 |
|
0.00 |
2025-07-09 |
| 365 |
2186 |
Luye Pharma Group Ltd.:O |
22,000 |
86,900 |
|
0.00 |
2025-07-31 |
| 366 |
3896 |
Kingsoft Cloud Holdings Limited:O |
24,000 |
181,920 |
|
0.00 |
2025-07-17 |
| 367 |
2358 |
Jiu Rong Holdings Limited:O |
30,000 |
330 |
|
0.00 |
2019-07-12 |
| 368 |
6896 |
Golden Throat Holdings Group Company Limited:O |
4,000 |
18,440 |
|
0.00 |
2025-05-23 |
| 369 |
0548 |
Shenzhen Expressway Corporation Limited:H |
4,000 |
27,080 |
|
0.00 |
2023-08-18 |
| 370 |
8446 |
Brightstar Technology Group Co., Ltd:O |
6,000 |
1,530 |
|
0.00 |
2024-05-20 |
| 371 |
0261 |
GBA Holdings Limited:O |
1,248 |
406 |
|
0.00 |
2025-03-20 |
| 372 |
6886 |
Huatai Securities Co., Ltd.:H |
9,000 |
159,300 |
|
0.00 |
2025-01-27 |
| 373 |
0425 |
Minth Group Limited:O |
6,000 |
155,700 |
|
0.00 |
2022-03-09 |
| 374 |
0493 |
GOME Retail Holdings Limited:O |
247,000 |
4,693 |
|
0.00 |
2025-07-14 |
| 375 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
140 |
14,238 |
|
0.00 |
2024-10-14 |
| 376 |
0136 |
China Ruyi Holdings Limited:O |
80,000 |
250,400 |
|
0.00 |
2025-07-24 |
| 377 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
46,000 |
59,800 |
|
0.00 |
2025-02-28 |
| 378 |
2020 |
ANTA Sports Products Limited:O |
13,400 |
1,200,640 |
|
0.00 |
2025-07-28 |
| 379 |
0585 |
Imagi International Holdings Limited:O |
3,900 |
1,755 |
|
0.00 |
2017-03-14 |
| 380 |
0399 |
Starcoin Group Limited:O |
10,000 |
5,300 |
|
0.00 |
2025-07-17 |
| 381 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
20,000 |
48,200 |
|
0.00 |
2025-04-11 |
| 382 |
1831 |
ShiFang Holding Limited:O |
5,000 |
650 |
|
0.00 |
2021-06-11 |
| 383 |
1495 |
Jiyi Holdings Limited:O |
1,200 |
118 |
* |
0.00 |
2022-12-14 |
| 384 |
0144 |
China Merchants Port Holdings Company Limited:O |
19,056 |
290,795 |
|
0.00 |
2025-05-29 |
| 385 |
9969 |
InnoCare Pharma Limited:O |
8,000 |
140,640 |
|
0.00 |
2025-07-11 |
| 386 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
1,600 |
84,400 |
|
0.00 |
2025-07-31 |
| 387 |
9988 |
Alibaba Group Holding Limited (KY):O |
80,100 |
9,363,690 |
|
0.00 |
2025-08-01 |
| 388 |
0438 |
IRICO Group New Energy Company Limited:H |
400 |
920 |
|
0.00 |
2024-10-25 |
| 389 |
2819 |
ABF Hong Kong Bond Index Fund:Unit |
100 |
10,345 |
|
0.00 |
2025-07-08 |
| 390 |
1810 |
Xiaomi Corporation:B |
88,620 |
4,732,308 |
|
0.00 |
2025-07-31 |
| 391 |
0867 |
China Medical System Holdings Limited:O |
10,000 |
130,000 |
|
0.00 |
2025-04-15 |
| 392 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
10,000 |
65,100 |
|
0.00 |
2025-07-30 |
| 393 |
0876 |
Kaisa Health Group Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2024-03-22 |
| 394 |
0914 |
Anhui Conch Cement Company Limited:H |
5,000 |
113,250 |
|
0.00 |
2023-12-20 |
| 395 |
6136 |
Kangda International Environmental Company Limited:O |
8,000 |
3,280 |
|
0.00 |
2020-09-24 |
| 396 |
1396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited:O |
3,000 |
11,940 |
|
0.00 |
2025-05-08 |
| 397 |
2573 |
Newtrend Group Holding Co., Ltd.:H |
200 |
2,468 |
|
0.00 |
2025-06-12 |
| 398 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
10,000 |
23,700 |
|
0.00 |
2025-05-21 |
| 399 |
1061 |
ESSEX BIO-TECHNOLOGY LIMITED:O |
2,000 |
10,220 |
|
0.00 |
2025-07-30 |
| 400 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
25,200 |
|
0.00 |
2025-08-01 |
| 401 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
8,000 |
101,760 |
|
0.00 |
2025-07-30 |
| 402 |
1088 |
China Shenhua Energy Company Limited:H |
11,500 |
385,250 |
|
0.00 |
2025-05-16 |
| 403 |
0371 |
Beijing Enterprises Water Group Limited:O |
34,000 |
90,780 |
|
0.00 |
2025-05-20 |
| 404 |
1622 |
Redco Properties Group Limited:O |
12,000 |
1,260 |
|
0.00 |
2017-04-26 |
| 405 |
9888 |
Baidu, Inc.:A |
7,400 |
632,700 |
|
0.00 |
2025-06-11 |
| 406 |
0451 |
GCL New Energy Holdings Limited:O |
5,019 |
2,233 |
|
0.00 |
2024-04-12 |
| 407 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
400 |
11,760 |
|
0.00 |
2025-06-30 |
| 408 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,000 |
520 |
|
0.00 |
2024-12-12 |
| 409 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
1,000 |
22,950 |
|
0.00 |
2025-07-30 |
| 410 |
3933 |
United Laboratories International Holdings Limited (The):O |
6,000 |
87,360 |
|
0.00 |
2025-07-28 |
| 411 |
1302 |
LifeTech Scientific Corporation:O |
14,000 |
27,720 |
|
0.00 |
2025-06-11 |
| 412 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
2,000 |
16,460 |
|
0.00 |
2024-11-20 |
| 413 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
26,800 |
142,040 |
|
0.00 |
2025-07-03 |
| 414 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
40,000 |
244,800 |
|
0.00 |
2025-07-31 |
| 415 |
1952 |
Everest Medicines Limited:O |
1,000 |
62,100 |
|
0.00 |
2025-08-01 |
| 416 |
0857 |
PETROCHINA COMPANY LIMITED:H |
60,000 |
445,200 |
|
0.00 |
2025-06-24 |
| 417 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,500 |
15,990 |
|
0.00 |
2025-07-31 |
| 418 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
1,500 |
1,380 |
|
0.00 |
2024-05-09 |
| 419 |
0434 |
Boyaa Interactive International Limited:O |
2,000 |
14,360 |
|
0.00 |
2025-07-30 |
| 420 |
0207 |
Joy City Property Limited:O |
40,000 |
21,600 |
|
0.00 |
2024-10-09 |
| 421 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
180,960 |
|
0.00 |
2024-05-31 |
| 422 |
0241 |
Alibaba Health Information Technology Limited:O |
44,000 |
212,080 |
|
0.00 |
2025-07-09 |
| 423 |
0853 |
MicroPort Scientific Corporation:O |
5,050 |
69,488 |
|
0.00 |
2025-08-01 |
| 424 |
3888 |
Kingsoft Corporation Limited:O |
3,800 |
129,200 |
|
0.00 |
2025-07-24 |
| 425 |
6186 |
China Feihe Limited:O |
24,000 |
109,920 |
|
0.00 |
2025-07-25 |
| 426 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
5,000 |
16,300 |
|
0.00 |
2021-03-08 |
| 427 |
1258 |
China Nonferrous Mining Corporation Limited:O |
10,000 |
73,000 |
|
0.00 |
2025-07-15 |
| 428 |
1675 |
AsiaInfo Technologies Limited:O |
2,400 |
27,552 |
|
0.00 |
2025-07-30 |
| 429 |
1896 |
Maoyan Entertainment:O |
2,800 |
21,560 |
|
0.00 |
2025-08-01 |
| 430 |
9995 |
RemeGen Co., Ltd.:H |
500 |
29,325 |
|
0.00 |
2025-07-24 |
| 431 |
6699 |
Angelalign Technology Inc.:O |
400 |
22,460 |
|
0.00 |
2025-05-28 |
| 432 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
600 |
14,730 |
|
0.00 |
2025-07-08 |
| 433 |
1578 |
BANK OF TIANJIN CO., LTD.:H |
4,000 |
9,640 |
|
0.00 |
2025-07-18 |
| 434 |
6603 |
IFBH Limited:O |
600 |
21,630 |
|
0.00 |
2025-07-28 |
| 435 |
2586 |
Dmall Inc.:O |
2,000 |
19,800 |
|
0.00 |
2025-07-31 |
| 436 |
6955 |
Shandong Boan Biotechnology Co., Ltd.:H |
1,200 |
19,704 |
|
0.00 |
2025-08-01 |
| 437 |
1725 |
USPACE Technology Group Limited:O |
1,000 |
710 |
|
0.00 |
2024-10-09 |
| 438 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
12,000 |
1,056 |
|
0.00 |
2019-03-20 |
| 439 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
7,000 |
125,860 |
|
0.00 |
2025-06-09 |
| 440 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
12,000 |
49,920 |
|
0.00 |
2025-07-23 |
| 441 |
0941 |
China Mobile Limited (HK):O |
42,000 |
3,607,800 |
|
0.00 |
2025-08-01 |
| 442 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
36,000 |
263,520 |
|
0.00 |
2025-07-11 |
| 443 |
1318 |
Mao Geping Cosmetics Co., Ltd.:H |
500 |
49,800 |
|
0.00 |
2025-07-16 |
| 444 |
2869 |
Greentown Service Group Co. Ltd.:O |
6,000 |
28,500 |
|
0.00 |
2025-08-01 |
| 445 |
0817 |
China Jinmao Holdings Group Limited:O |
25,707 |
39,846 |
|
0.00 |
2025-03-20 |
| 446 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
21,840 |
215,998 |
|
0.00 |
2025-08-01 |
| 447 |
2552 |
Hua Medicine:O |
2,000 |
6,420 |
|
0.00 |
2023-07-21 |
| 448 |
6993 |
Blue Moon Group Holdings Limited:O |
11,000 |
41,580 |
|
0.00 |
2024-10-03 |
| 449 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
2,000 |
1,560 |
|
0.00 |
2025-05-16 |
| 450 |
3988 |
BANK OF CHINA LIMITED:H |
153,000 |
690,030 |
|
0.00 |
2025-07-25 |
| 451 |
1247 |
Miko International Holdings Limited:O |
400 |
776 |
|
0.00 |
2021-03-17 |
| 452 |
1698 |
Tencent Music Entertainment Group:A |
2,600 |
209,690 |
|
0.00 |
2025-07-23 |
| 453 |
1022 |
Feiyu Technology International Company Ltd.:O |
3,000 |
1,140 |
|
0.00 |
2025-03-12 |
| 454 |
0297 |
Sinofert Holdings Limited:O |
12,000 |
17,160 |
|
0.00 |
2022-08-02 |
| 455 |
9676 |
Shiyue Daotian Group Co., Ltd.:H |
1,800 |
14,580 |
|
0.00 |
2025-08-01 |
| 456 |
0883 |
CNOOC LIMITED:O |
79,000 |
1,474,140 |
|
0.00 |
2025-08-01 |
| 457 |
1398 |
Industrial and Commercial Bank of China Limited:H |
140,000 |
837,200 |
|
0.00 |
2025-07-15 |
| 458 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
12,000 |
265,800 |
|
0.00 |
2025-07-28 |
| 459 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,500 |
|
0.00 |
2021-11-19 |
| 460 |
3096 |
CSOP US Dollar Money Market ETF:Unit |
2 |
1,867 |
|
0.00 |
2025-07-28 |
| 461 |
1171 |
Yankuang Energy Group Company Limited:H |
6,000 |
53,700 |
|
0.00 |
2025-05-14 |
| 462 |
0700 |
TENCENT HOLDINGS LIMITED:O |
13,300 |
7,115,500 |
|
0.00 |
2025-07-31 |
| 463 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
9,000 |
9,090 |
|
0.00 |
2022-10-27 |
| 464 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
5,200 |
88,920 |
|
0.00 |
2025-07-28 |
| 465 |
2125 |
Strawbear Entertainment Group:O |
1,000 |
580 |
|
0.00 |
2024-01-18 |
| 466 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
320 |
5,741 |
|
0.00 |
2025-06-06 |
| 467 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
2,000 |
12,080 |
|
0.00 |
2022-05-27 |
| 468 |
2727 |
Shanghai Electric Group Company Limited:H |
4,000 |
12,800 |
|
0.00 |
2025-07-23 |
| 469 |
9618 |
JD.com, Inc.:A |
3,879 |
475,953 |
|
0.00 |
2025-07-28 |
| 470 |
9877 |
Jenscare Scientific Co., Ltd.:H |
400 |
3,680 |
|
0.00 |
2025-05-14 |
| 471 |
0745 |
China National Culture Group Limited:O |
295 |
195 |
|
0.00 |
2023-09-21 |
| 472 |
2131 |
Netjoy Holdings Limited:O |
1,000 |
455 |
* |
0.00 |
2021-01-08 |
| 473 |
2638 |
HK Electric Investments Limited:O |
11,000 |
67,100 |
|
0.00 |
2025-07-30 |
| 474 |
0325 |
Bloks Group Limited:O |
300 |
35,460 |
|
0.00 |
2025-05-06 |
| 475 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
6,000 |
114,840 |
|
0.00 |
2025-07-28 |
| 476 |
9606 |
Duality Biotherapeutics, Inc.:O |
100 |
32,480 |
|
0.00 |
2025-07-18 |
| 477 |
3983 |
China BlueChemical Ltd.:H |
2,000 |
4,280 |
|
0.00 |
2025-08-01 |
| 478 |
1778 |
Colour Life Services Group Co., Limited:O |
2,063 |
357 |
|
0.00 |
2021-07-21 |
| 479 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
1,000 |
12,620 |
|
0.00 |
2025-07-30 |
| 480 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
8,000 |
1,984 |
|
0.00 |
2022-05-20 |
| 481 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
5,360 |
118 |
|
0.00 |
2016-11-14 |
| 482 |
0606 |
SCE Intelligent Commercial Management Holdings Limited:O |
2,000 |
570 |
|
0.00 |
2024-05-22 |
| 483 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
8,000 |
42,640 |
|
0.00 |
2024-11-07 |
| 484 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
750 |
540 |
|
0.00 |
2021-08-10 |
| 485 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
7,000 |
370,300 |
|
0.00 |
2025-04-09 |
| 486 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
1,000 |
1,910 |
|
0.00 |
2021-11-26 |
| 487 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
500 |
9,420 |
|
0.00 |
2025-06-05 |
| 488 |
1760 |
Intron Technology Holdings Limited:O |
1,000 |
1,440 |
|
0.00 |
2025-02-07 |
| 489 |
0148 |
Kingboard Holdings Limited:O |
1,000 |
27,700 |
|
0.00 |
2025-07-31 |
| 490 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
400 |
136 |
|
0.00 |
2019-04-26 |
| 491 |
2561 |
VISEN Pharmaceuticals:O |
100 |
4,685 |
|
0.00 |
2025-03-25 |
| 492 |
2423 |
KE Holdings Inc.:A |
3,000 |
142,650 |
|
0.00 |
2024-12-18 |
| 493 |
0164 |
China Baoli Technologies Holdings Limited:O |
250 |
103 |
|
0.00 |
2023-06-21 |
| 494 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
2,400 |
7,536 |
|
0.00 |
2025-07-31 |
| 495 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,000 |
17,920 |
|
0.00 |
2024-06-11 |
| 496 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,690 |
|
0.00 |
2025-07-28 |
| 497 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
1,440 |
|
0.00 |
2022-05-06 |
| 498 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
8,000 |
105,600 |
|
0.00 |
2025-03-07 |
| 499 |
2015 |
Li Auto Inc.:A |
1,400 |
140,700 |
|
0.00 |
2025-07-22 |
| 500 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
15,020 |
|
0.00 |
2025-07-22 |
| 501 |
1876 |
Budweiser Brewing Company APAC Limited:O |
10,000 |
80,900 |
|
0.00 |
2025-04-11 |
| 502 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
2,800 |
2,492 |
|
0.00 |
2025-03-04 |
| 503 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
200 |
7,440 |
|
0.00 |
2025-07-02 |
| 504 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
55,440 |
|
0.00 |
2024-12-30 |
| 505 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
69,000 |
|
0.00 |
2025-07-18 |
| 506 |
1246 |
Boill Healthcare Holdings Limited:O |
960 |
20 |
* |
0.00 |
2020-09-17 |
| 507 |
3328 |
Bank of Communications Co., Ltd.:H |
24,000 |
168,000 |
|
0.00 |
2025-06-27 |
| 508 |
9866 |
NIO Inc.:A |
1,310 |
49,518 |
|
0.00 |
2025-07-31 |
| 509 |
0998 |
China CITIC Bank Corporation Limited:H |
10,000 |
72,900 |
|
0.00 |
2025-07-18 |
| 510 |
2057 |
ZTO Express (Cayman) Inc.:A |
400 |
65,280 |
|
0.00 |
2025-07-29 |
| 511 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
4,000 |
84,600 |
|
0.00 |
2025-07-29 |
| 512 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
40,300 |
|
0.00 |
2025-05-22 |
| 513 |
2822 |
CSOP FTSE China A50 ETF:Unit |
400 |
5,424 |
|
0.00 |
2021-02-24 |
| 514 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
1,600 |
5,760 |
|
0.00 |
2025-07-14 |
| 515 |
6831 |
Green Tea Group Limited:O |
400 |
3,056 |
|
0.00 |
2025-06-20 |
| 516 |
9868 |
XPeng Inc.:A |
900 |
64,170 |
|
0.00 |
2025-07-03 |
| 517 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
200 |
6,960 |
|
0.00 |
2023-08-11 |
| 518 |
0124 |
Guangdong Land Holdings Limited:O |
966 |
270 |
|
0.00 |
2025-05-14 |
| 519 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
700 |
291,900 |
|
0.00 |
2025-06-24 |
| 520 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,200 |
1,752 |
|
0.00 |
2024-11-04 |
| 521 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
500 |
6,250 |
|
0.00 |
2025-07-21 |
| 522 |
1368 |
Xtep International Holdings Limited:O |
1,500 |
8,430 |
|
0.00 |
2025-05-14 |
| 523 |
3333 |
China Evergrande Group:O |
7,000 |
1,141 |
* |
0.00 |
2023-09-12 |
| 524 |
0376 |
Yunfeng Financial Group Limited:O |
2,000 |
6,080 |
|
0.00 |
2025-08-01 |
| 525 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
10,225 |
|
0.00 |
2025-07-22 |
| 526 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
760 |
|
0.00 |
2025-08-01 |
| 527 |
6169 |
China YuHua Education Corporation Limited:O |
2,000 |
1,060 |
|
0.00 |
2024-09-26 |
| 528 |
9688 |
Zai Lab Limited:O |
500 |
14,450 |
|
0.00 |
2025-07-28 |
| 529 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
11,625 |
|
0.00 |
2024-12-06 |
| 530 |
9956 |
ANE (CAYMAN) INC.:O |
500 |
4,075 |
|
0.00 |
2025-05-28 |
| 531 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
100,000 |
789,000 |
|
0.00 |
2025-07-14 |
| 532 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
12,500 |
|
0.00 |
2025-06-26 |
| 533 |
9698 |
GDS Holdings Limited (KY):A |
600 |
20,850 |
|
0.00 |
2025-06-09 |
| 534 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
6,000 |
23,820 |
|
0.00 |
2025-04-09 |
| 535 |
2007 |
Country Garden Holdings Company Limited:O |
11,000 |
5,115 |
|
0.00 |
2025-04-24 |
| 536 |
0288 |
WH Group Limited (KY):O |
5,000 |
39,850 |
|
0.00 |
2025-04-11 |
| 537 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
800 |
29,280 |
|
0.00 |
2025-05-12 |
| 538 |
1225 |
Lerado Financial Group Company Limited:O |
80 |
17 |
|
0.00 |
2022-01-14 |
| 539 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,500 |
75,450 |
|
0.00 |
2024-10-03 |
| 540 |
1999 |
Man Wah Holdings Limited:O |
1,200 |
5,256 |
|
0.00 |
2025-04-08 |
| 541 |
1558 |
YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H |
200 |
3,176 |
* |
0.00 |
2025-07-22 |
| 542 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20 |
79 |
|
0.00 |
2025-06-03 |
| 543 |
0005 |
HSBC HOLDINGS PLC:O |
5,224 |
497,586 |
|
0.00 |
2025-06-24 |
| 544 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
400 |
7,536 |
|
0.00 |
2025-07-16 |
| 545 |
2158 |
Yidu Tech Inc.:O |
300 |
1,848 |
|
0.00 |
2025-07-21 |
| 546 |
6618 |
JD Health International Inc.:O |
900 |
43,875 |
|
0.00 |
2025-06-23 |
| 547 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
300 |
21,555 |
|
0.00 |
2025-07-29 |
| 548 |
6823 |
HKT Limited (KY):O |
2,000 |
25,360 |
|
0.00 |
2025-07-07 |
| 549 |
0119 |
Poly Property Group Co., Limited:O |
1,000 |
1,530 |
|
0.00 |
2022-01-06 |
| 550 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
1,000 |
16,160 |
|
0.00 |
2025-02-21 |
| 551 |
0788 |
China Tower Corporation Limited:H |
1,000 |
10,940 |
|
0.00 |
2025-02-21 |
| 552 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
2,000 |
1,860 |
|
0.00 |
2020-06-15 |
| 553 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
100 |
3,185 |
|
0.00 |
2025-07-24 |
| 554 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
1,823 |
257 |
|
0.00 |
2020-05-28 |
| 555 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
140 |
216 |
|
0.00 |
2023-08-21 |
| 556 |
0066 |
MTR CORPORATION LIMITED:O |
1,120 |
31,584 |
|
0.00 |
2024-07-16 |
| 557 |
0880 |
SJM Holdings Limited:O |
1,250 |
3,925 |
|
0.00 |
2022-12-13 |
| 558 |
3380 |
Logan Group Company Limited:O |
1,000 |
920 |
|
0.00 |
2024-10-04 |
| 559 |
1364 |
Guming Holdings Limited:O |
400 |
9,180 |
|
0.00 |
2025-06-09 |
| 560 |
3931 |
CALB Group Co., Ltd.:H |
100 |
1,984 |
|
0.00 |
2025-06-12 |
| 561 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
2,000 |
6,100 |
|
0.00 |
2025-02-28 |
| 562 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
100 |
239 |
|
0.00 |
2020-01-16 |
| 563 |
2858 |
Yixin Group Limited:O |
1,000 |
2,550 |
|
0.00 |
2025-05-20 |
| 564 |
9961 |
TRIP.COM GROUP LIMITED:O |
100 |
48,480 |
|
0.00 |
2025-02-26 |
| 565 |
0008 |
PCCW LIMITED:O |
1,070 |
6,013 |
|
0.00 |
2023-12-04 |
| 566 |
1299 |
AIA Group Limited:O |
1,200 |
85,620 |
|
0.00 |
2025-07-25 |
| 567 |
0381 |
AOM International Group Company Limited:O |
100 |
46 |
|
0.00 |
2024-01-19 |
| 568 |
1378 |
China Hongqiao Group Limited:O |
1,000 |
20,350 |
|
0.00 |
2025-07-09 |
| 569 |
1188 |
Hybrid Kinetic Group Limited:O |
2,000 |
24 |
* |
0.00 |
2020-10-21 |
| 570 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
172 |
35 |
|
0.00 |
2021-03-24 |
| 571 |
2313 |
Shenzhou International Group Holdings Limited:O |
100 |
5,610 |
|
0.00 |
2025-06-06 |
| 572 |
1905 |
Haitong Unitrust International Financial Leasing Co., Ltd.:H |
300 |
252 |
|
0.00 |
2019-06-03 |
| 573 |
0960 |
Longfor Group Holdings Limited:O |
283 |
2,720 |
|
0.00 |
2024-10-08 |
| 574 |
0816 |
Jinmao Property Services Co., Limited:O |
30 |
95 |
|
0.00 |
2022-03-16 |
| 575 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
80 |
662 |
|
0.00 |
2025-06-12 |
