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 |
8616 |
Sunray Engineering Group Limited (KY):O |
35,090,000 |
1,403,600 |
|
3.51 |
2024-10-02 |
| 2 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
48,562,423 |
17,725,284 |
|
2.90 |
2025-07-28 |
| 3 |
0393 |
Glorious Sun Enterprises Limited:O |
29,955,000 |
40,139,700 |
|
2.00 |
2024-12-19 |
| 4 |
0298 |
Chuang's China Investments Limited:O |
45,291,526 |
6,069,064 |
|
1.93 |
2025-05-30 |
| 5 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
13,551,800 |
9,621,778 |
|
1.48 |
2025-02-25 |
| 6 |
0701 |
CNT GROUP LIMITED:O |
25,160,680 |
5,434,707 |
|
1.32 |
2025-07-02 |
| 7 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
3,290,000 |
1,579,200 |
|
1.28 |
2024-12-11 |
| 8 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
3,512,840 |
21,077,040 |
|
1.24 |
2025-05-07 |
| 9 |
1222 |
WANG ON GROUP LIMITED:O |
157,119,944 |
3,927,999 |
|
1.11 |
2025-02-26 |
| 10 |
0571 |
ESUN HOLDINGS LIMITED:O |
16,828,291 |
959,213 |
|
0.96 |
2024-08-26 |
| 11 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
1,284,000 |
190,032 |
|
0.76 |
2025-07-24 |
| 12 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
7,616,000 |
517,888 |
|
0.67 |
2025-02-25 |
| 13 |
8439 |
Somerley Capital Holdings Limited:O |
970,000 |
344,350 |
|
0.66 |
2017-05-29 |
| 14 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
9,094,000 |
18,097,060 |
|
0.64 |
2025-08-04 |
| 15 |
1147 |
Edensoft Holdings Limited:O |
12,710,000 |
2,033,600 |
|
0.62 |
2025-08-14 |
| 16 |
1395 |
ELL Environmental Holdings Limited:O |
6,365,000 |
922,925 |
|
0.57 |
2018-03-22 |
| 17 |
1662 |
Yee Hop Holdings Limited:O |
2,556,000 |
6,313,320 |
|
0.51 |
2025-07-30 |
| 18 |
8079 |
Wisdomcome Group Holdings Limited:O |
135,253 |
62,893 |
|
0.43 |
2024-12-02 |
| 19 |
1813 |
KWG Group Holdings Limited:O |
14,602,561 |
3,636,038 |
|
0.43 |
2025-07-30 |
| 20 |
1500 |
In Construction Holdings Limited:O |
3,490,000 |
216,380 |
|
0.42 |
2022-12-14 |
| 21 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
3,634,000 |
2,253,080 |
|
0.40 |
2024-10-03 |
| 22 |
8153 |
Jiading International Group Holdings Limited:O |
1,512,805 |
81,691 |
|
0.39 |
2025-06-19 |
| 23 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,173,000 |
21,512,700 |
|
0.31 |
2025-02-26 |
| 24 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
6,510,000 |
768,180 |
|
0.27 |
2025-06-27 |
| 25 |
1718 |
Wan Kei Group Holdings Limited:O |
600,000 |
144,000 |
|
0.26 |
2025-06-02 |
| 26 |
3913 |
KWG Living Group Holdings Limited:O |
5,119,858 |
1,638,355 |
|
0.25 |
2024-11-11 |
| 27 |
0148 |
Kingboard Holdings Limited:O |
2,740,100 |
81,819,386 |
|
0.25 |
2025-07-24 |
| 28 |
1085 |
HENGXIN TECHNOLOGY LTD.:O |
1,146,000 |
1,524,180 |
|
0.25 |
2025-02-24 |
| 29 |
1888 |
Kingboard Laminates Holdings Limited:O |
7,664,000 |
86,220,000 |
|
0.25 |
2025-08-14 |
| 30 |
8460 |
Basetrophy Group Holdings Limited:O |
533,000 |
35,178 |
|
0.24 |
2022-07-12 |
| 31 |
1215 |
Kai Yuan Holdings Limited:O |
30,723,500 |
460,853 |
|
0.24 |
2024-08-12 |
| 32 |
8357 |
Republic Healthcare Limited:O |
1,455,000 |
218,250 |
|
0.23 |
2025-06-26 |
| 33 |
0476 |
Ev Dynamics (Holdings) Limited:O |
508,852 |
478,321 |
|
0.22 |
2025-02-21 |
| 34 |
0403 |
STARLITE HOLDINGS LIMITED:O |
1,075,200 |
210,739 |
|
0.21 |
2015-04-30 |
| 35 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
2,100,000 |
924,000 |
|
0.21 |
2023-12-12 |
| 36 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
15,000 |
54,810 |
|
0.20 |
2025-04-25 |
| 37 |
1241 |
Shuanghua Holdings Limited:O |
1,246,000 |
231,756 |
|
0.19 |
2021-01-04 |
| 38 |
3448 |
Global X China Core TECH ETF:O |
1,000 |
102,150 |
|
0.18 |
2025-07-30 |
| 39 |
3708 |
China Supply Chain Holdings Limited:O |
12,030,000 |
180,450 |
|
0.18 |
2024-11-12 |
| 40 |
0347 |
Angang Steel Company Limited:H |
2,486,060 |
5,494,193 |
|
0.18 |
2025-08-04 |
| 41 |
2312 |
China Financial Leasing Group Limited:O |
601,412 |
908,132 |
|
0.17 |
2025-08-06 |
| 42 |
1647 |
Grandshores Technology Group Limited:O |
2,035,000 |
248,270 |
|
0.17 |
2025-08-01 |
| 43 |
8043 |
Atlinks Group Limited:O |
675,000 |
134,325 |
|
0.17 |
2018-08-01 |
| 44 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
542,500 |
61,303 |
|
0.17 |
2018-05-30 |
| 45 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,661,000 |
303,863 |
|
0.16 |
2025-07-24 |
| 46 |
2060 |
Pujiang International Group Limited:O |
1,144,000 |
220,792 |
* |
0.14 |
2024-03-25 |
| 47 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,239,199 |
693,951 |
|
0.14 |
2025-08-13 |
| 48 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
15,468,320 |
1,655,110 |
|
0.14 |
2025-08-13 |
| 49 |
8532 |
Polyfair Holdings Limited:O |
1,080,000 |
25,920 |
* |
0.13 |
2025-04-23 |
| 50 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
86,000 |
5,934 |
* |
0.13 |
2022-10-24 |
| 51 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
200,000 |
224,000 |
|
0.13 |
2016-08-16 |
| 52 |
0574 |
Pa Shun International Holdings Limited:O |
1,842,000 |
99,468 |
|
0.12 |
2024-01-24 |
| 53 |
0724 |
Ruixin International Holdings Limited:O |
104,650 |
10,988 |
* |
0.12 |
2022-11-10 |
| 54 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
914,219 |
429,683 |
|
0.12 |
2024-07-02 |
| 55 |
9882 |
Best Linking Group Holdings Limited:O |
970,000 |
582,000 |
|
0.12 |
2024-05-22 |
| 56 |
1102 |
Enviro Energy International Holdings Limited:O |
1,604,100 |
83,413 |
|
0.11 |
2019-07-29 |
| 57 |
0813 |
Shimao Group Holdings Limited:O |
7,622,000 |
3,315,570 |
|
0.11 |
2025-08-14 |
| 58 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
6,322,500 |
625,928 |
|
0.11 |
2023-11-02 |
| 59 |
8379 |
Prime Intelligence Solutions Group Limited:O |
830,000 |
111,220 |
|
0.10 |
2025-03-06 |
| 60 |
8226 |
KOALA Financial Group Limited:O |
430,000 |
53,320 |
|
0.10 |
2025-08-05 |
| 61 |
0841 |
Asia Cassava Resources Holdings Limited:O |
594,000 |
58,806 |
|
0.10 |
2022-10-13 |
| 62 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
4,739,000 |
23,173,710 |
|
0.10 |
2025-08-05 |
| 63 |
1172 |
Magnus Concordia Group Limited:O |
5,480,000 |
137,000 |
|
0.09 |
2023-07-14 |
| 64 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
830,000 |
207,500 |
|
0.09 |
2024-04-09 |
| 65 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
1,333,002 |
426,561 |
|
0.09 |
2024-10-29 |
| 66 |
9968 |
Huijing Holdings Company Limited:O |
4,800,000 |
105,600 |
|
0.09 |
2024-10-07 |
| 67 |
1827 |
Miricor Enterprises Holdings Limited:O |
365,000 |
401,500 |
|
0.09 |
2025-04-14 |
| 68 |
8526 |
Wing Fung Group Asia Limited:O |
147,500 |
16,520 |
|
0.09 |
2022-01-24 |
| 69 |
0815 |
China Silver Group Limited:O |
2,026,000 |
931,960 |
|
0.09 |
2024-10-04 |
| 70 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
1,881,600 |
2,671,872 |
|
0.09 |
2024-11-18 |
| 71 |
0725 |
PERENNIAL INTERNATIONAL LIMITED:O |
170,000 |
105,400 |
|
0.09 |
2018-03-20 |
| 72 |
1340 |
Huisheng International Holdings Limited:O |
774,000 |
37,926 |
|
0.08 |
2024-07-16 |
| 73 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
5,324,000 |
37,055,040 |
|
0.08 |
2025-07-08 |
| 74 |
1020 |
Cybernaut International Holdings Company Limited:O |
3,320,000 |
205,840 |
|
0.08 |
2021-08-25 |
| 75 |
1160 |
Goldstone Capital Group Limited:O |
192,000 |
61,440 |
|
0.08 |
2007-12-11 |
| 76 |
1252 |
China Tianrui Group Cement Company Limited:O |
2,432,000 |
766,080 |
|
0.08 |
2025-07-30 |
| 77 |
1661 |
China Frontier Technology Group:O |
149,200 |
189,484 |
|
0.08 |
2025-07-24 |
| 78 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
30,000 |
47,400 |
|
0.08 |
2023-01-11 |
| 79 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
1,586,000 |
190,320 |
|
0.08 |
2025-08-13 |
| 80 |
1263 |
PC Partner Group Limited:O |
286,000 |
2,067,780 |
|
0.07 |
2025-07-28 |
| 81 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,048,080 |
1,037,599 |
|
0.07 |
2025-06-16 |
| 82 |
0894 |
Man Yue Technology Holdings Limited:O |
334,000 |
141,950 |
|
0.07 |
2025-04-14 |
| 83 |
1650 |
Hygieia Group Limited (KY):O |
1,400,000 |
126,000 |
|
0.07 |
2025-07-31 |
| 84 |
0189 |
DONGYUE GROUP LIMITED:O |
1,202,000 |
14,351,880 |
|
0.07 |
2025-07-29 |
| 85 |
1478 |
Q Technology (Group) Company Limited:O |
820,000 |
12,513,200 |
|
0.07 |
2025-07-21 |
| 86 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,580,000 |
783,020 |
|
0.07 |
2024-10-09 |
| 87 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
254,000 |
660,400 |
|
0.07 |
2017-10-27 |
| 88 |
1737 |
A & S Group (Holdings) Limited:O |
660,000 |
67,320 |
|
0.07 |
2020-07-08 |
| 89 |
2078 |
PanAsialum Holdings Company Limited:O |
786,000 |
128,904 |
|
0.07 |
2025-03-25 |
| 90 |
8159 |
China United Venture Investment Limited:O |
455,000 |
59,605 |
|
0.06 |
2020-04-06 |
| 91 |
1143 |
China Energy Storage Technology Development Limited:O |
144,800 |
64,436 |
|
0.06 |
2025-08-14 |
| 92 |
0515 |
China Silver Technology Holdings Limited:O |
182,400 |
69,312 |
|
0.06 |
2025-06-17 |
| 93 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
577,000 |
513,530 |
|
0.06 |
2025-03-07 |
| 94 |
2193 |
MAN KING HOLDINGS LIMITED:O |
264,000 |
54,120 |
|
0.06 |
2023-09-11 |
| 95 |
3380 |
Logan Group Company Limited:O |
3,560,000 |
3,204,000 |
|
0.06 |
2025-08-04 |
| 96 |
0655 |
HONGKONG CHINESE LIMITED:O |
1,249,352 |
368,559 |
|
0.06 |
2025-02-07 |
| 97 |
1843 |
Snack Empire Holdings Limited:O |
500,000 |
69,500 |
|
0.06 |
2021-03-25 |
| 98 |
0648 |
SoftMedx Healthcare Limited:O |
198,545 |
75,447 |
* |
0.06 |
2017-11-21 |
| 99 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
1,226,476 |
251,428 |
|
0.06 |
2025-08-11 |
| 100 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
32,500 |
26,000 |
|
0.06 |
2015-12-21 |
| 101 |
0002 |
CLP HOLDINGS LIMITED:O |
1,493,240 |
99,449,784 |
|
0.06 |
2025-07-30 |
| 102 |
1745 |
Lvji Technology Holdings Inc.:O |
996,000 |
202,188 |
|
0.06 |
2025-07-28 |
| 103 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
577,000 |
530,840 |
|
0.06 |
2020-07-08 |
| 104 |
0932 |
Shunten International (Holdings) Limited:O |
1,720,000 |
46,440 |
|
0.06 |
2025-08-11 |
| 105 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
1,120,800 |
605,232 |
|
0.05 |
2022-12-01 |
| 106 |
0362 |
China Zenith Chemical Group Limited:O |
730,878 |
10,963 |
* |
0.05 |
2025-03-10 |
| 107 |
0011 |
HANG SENG BANK, LIMITED:O |
1,011,408 |
114,997,090 |
|
0.05 |
2025-08-12 |
| 108 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
440,846 |
138,866 |
|
0.05 |
2023-06-26 |
| 109 |
1630 |
Kin Shing Holdings Limited:O |
786,000 |
38,514 |
|
0.05 |
2021-02-26 |
| 110 |
0022 |
MEXAN LIMITED (BM):O |
1,000,000 |
158,000 |
|
0.05 |
2025-06-18 |
| 111 |
0953 |
Shaw Brothers Holdings Limited:O |
720,000 |
208,800 |
|
0.05 |
2023-06-29 |
| 112 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
9,175,459 |
66,613,832 |
|
0.05 |
2025-07-31 |
| 113 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
120,000 |
199,200 |
|
0.05 |
2021-10-27 |
| 114 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
202,500 |
1,077,300 |
|
0.05 |
2025-06-27 |
| 115 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
2,320,000 |
37,120 |
|
0.05 |
2022-09-29 |
| 116 |
1148 |
Xinchen China Power Holdings Limited:O |
610,000 |
140,910 |
|
0.05 |
2024-05-22 |
| 117 |
0269 |
China Resources and Transportation Group Limited:O |
4,968,330 |
54,652 |
|
0.05 |
2025-03-27 |
| 118 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
788,000 |
10,953,200 |
|
0.05 |
2025-08-14 |
| 119 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
2,966,455 |
31,800,398 |
|
0.05 |
2025-08-14 |
| 120 |
6158 |
Zhenro Properties Group Limited:O |
2,008,000 |
84,336 |
|
0.05 |
2024-10-21 |
| 121 |
0464 |
China In-Tech Limited:O |
288,000 |
152,640 |
|
0.05 |
2019-09-03 |
| 122 |
2178 |
Petro-king Oilfield Services Limited:O |
774,656 |
59,649 |
|
0.04 |
2025-06-25 |
| 123 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
524,000 |
482,080 |
|
0.04 |
2025-05-30 |
| 124 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
746,000 |
2,864,640 |
|
0.04 |
2025-04-11 |
| 125 |
0830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O |
1,004,000 |
1,506,000 |
|
0.04 |
2022-04-21 |
| 126 |
1229 |
Nan Nan Resources Enterprise Limited:O |
328,000 |
79,376 |
|
0.04 |
2024-01-10 |
| 127 |
1420 |
Chuan Holdings Limited:O |
536,000 |
83,080 |
|
0.04 |
2019-03-29 |
| 128 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,670,000 |
208,750 |
|
0.04 |
2025-07-11 |
| 129 |
0235 |
CSC Holdings Limited (HK):O |
8,531,500 |
264,477 |
|
0.04 |
2024-01-05 |
| 130 |
2878 |
Solomon Systech (International) Limited:O |
1,040,000 |
494,000 |
|
0.04 |
2025-07-21 |
| 131 |
0138 |
CCT Fortis Holdings Limited:O |
657,400 |
52,592 |
|
0.04 |
2025-07-02 |
| 132 |
6878 |
Differ Group Auto Limited:O |
382,000 |
14,134 |
* |
0.04 |
2024-07-25 |
| 133 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
237,800 |
20,213 |
|
0.04 |
2025-07-02 |
| 134 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
1,554,000 |
144,522 |
|
0.04 |
2025-08-13 |
| 135 |
0689 |
EPI (Holdings) Limited:O |
248,123 |
27,294 |
|
0.04 |
2025-04-02 |
| 136 |
2350 |
MTT Group Holdings Limited:O |
250,000 |
152,500 |
|
0.04 |
2023-11-23 |
| 137 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
97,404 |
20,844 |
|
0.04 |
2025-05-20 |
| 138 |
2633 |
Jacobson Pharma Corporation Limited:O |
790,000 |
1,153,400 |
|
0.04 |
2025-07-08 |
| 139 |
1750 |
REM Group (Holdings) Limited:O |
700,000 |
27,300 |
|
0.04 |
2022-01-06 |
| 140 |
1502 |
Financial Street Property Co., Limited:H |
40,000 |
95,600 |
|
0.04 |
2023-02-07 |
| 141 |
1338 |
BaWang International (Group) Holding Limited:O |
1,218,000 |
60,900 |
|
0.04 |
2024-04-05 |
| 142 |
1421 |
Prosperity Group International Limited (KY):O |
63,750 |
31,875 |
|
0.04 |
2023-03-02 |
| 143 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
252,000 |
98,280 |
|
0.04 |
2025-06-13 |
| 144 |
0080 |
China New Economy Fund Limited:O |
500,000 |
200,000 |
|
0.04 |
2025-07-23 |
| 145 |
1932 |
CPM Group Limited (KY):O |
377,790 |
57,802 |
|
0.04 |
2017-10-19 |
| 146 |
6108 |
New Ray Medicine International Holding Limited:O |
62,080 |
25,763 |
|
0.04 |
2025-07-23 |
| 147 |
2012 |
SUNSHINE OILSANDS LTD.:O |
208,640 |
116,838 |
|
0.04 |
2025-05-16 |
| 148 |
1371 |
China Ecotourism Group Limited:O |
57,200 |
19,448 |
|
0.04 |
2024-01-23 |
| 149 |
0695 |
Dongwu Cement International Limited:O |
200,000 |
832,000 |
|
0.04 |
2024-09-11 |
| 150 |
0128 |
ENM Holdings Limited (HK):O |
596,040 |
157,951 |
|
0.04 |
2025-07-04 |
| 151 |
1064 |
Zhong Hua International Holdings Limited:O |
275,200 |
18,163 |
|
0.04 |
2015-07-08 |
| 152 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
1,018,067 |
98,956,112 |
|
0.04 |
2025-08-06 |
| 153 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
719,000 |
1,394,860 |
|
0.03 |
2025-08-05 |
| 154 |
1234 |
China Lilang Limited:O |
413,000 |
1,523,970 |
|
0.03 |
2025-08-14 |
| 155 |
1757 |
Affluent Foundation Holdings Limited:O |
410,000 |
61,500 |
|
0.03 |
2021-08-19 |
| 156 |
8320 |
Allied Sustainability and Environmental Consultants Group Limited:O |
250,000 |
23,750 |
|
0.03 |
2021-03-11 |
| 157 |
0602 |
Jiahua Stores Holdings Limited:O |
347,500 |
25,020 |
|
0.03 |
2021-11-03 |
| 158 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
85,200 |
369,768 |
|
0.03 |
2025-08-12 |
| 159 |
1053 |
Chongqing Iron & Steel Company Limited:H |
176,000 |
249,920 |
|
0.03 |
2025-08-14 |
| 160 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
564,000 |
1,381,800 |
|
0.03 |
2025-08-11 |
| 161 |
8623 |
China Saftower International Holding Group Limited:O |
50,000 |
6,250 |
|
0.03 |
2024-07-11 |
| 162 |
0613 |
Planetree International Development Limited:O |
307,400 |
903,756 |
|
0.03 |
2025-07-30 |
| 163 |
0082 |
Crazy Sports Group Limited:O |
1,437,600 |
136,572 |
|
0.03 |
2025-02-28 |
| 164 |
1118 |
GOLIK HOLDINGS LIMITED:O |
182,000 |
182,000 |
|
0.03 |
2014-09-10 |
| 165 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
5,648,250 |
355,840 |
|
0.03 |
2024-08-29 |
| 166 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
19,000 |
122,170 |
|
0.03 |
2025-04-15 |
| 167 |
1010 |
Sky Blue 11 Company Limited:O |
140,000 |
13,440 |
|
0.03 |
2025-01-10 |
| 168 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
26,000 |
81,640 |
|
0.03 |
2025-07-31 |
| 169 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
964,880 |
501,738 |
|
0.03 |
2023-09-12 |
| 170 |
2392 |
Xuan Wu Cloud Technology Holdings Limited:O |
170,000 |
268,600 |
|
0.03 |
2025-08-01 |
| 171 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
94,000 |
33,840 |
|
0.03 |
2021-05-17 |
| 172 |
0959 |
Century Entertainment International Holdings Limited:O |
38,628 |
27,812 |
* |
0.03 |
2024-12-19 |
| 173 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
60,000 |
14,160 |
|
0.03 |
2016-09-23 |
| 174 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
263,320 |
142,193 |
|
0.03 |
2024-07-18 |
| 175 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
21,660 |
34,656 |
|
0.03 |
2025-03-19 |
| 176 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
240,704 |
245,518 |
|
0.03 |
2021-04-09 |
| 177 |
3323 |
China National Building Material Company Limited:H |
1,067,250 |
5,218,853 |
|
0.03 |
2025-08-08 |
| 178 |
3315 |
Goldpac Group Limited:O |
230,000 |
262,200 |
|
0.03 |
2023-11-29 |
| 179 |
0812 |
Southwest Securities International Securities Limited:O |
1,030,000 |
30,900 |
* |
0.03 |
2021-11-03 |
| 180 |
0704 |
Huscoke Holdings Limited:O |
79,462 |
9,218 |
|
0.03 |
2024-09-11 |
| 181 |
0603 |
China Oil And Gas Group Limited:O |
1,522,080 |
257,232 |
|
0.03 |
2025-06-26 |
| 182 |
1068 |
China Yurun Food Group Limited:O |
491,000 |
81,015 |
|
0.03 |
2025-06-26 |
| 183 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
1,400,000 |
61,600 |
|
0.03 |
2021-05-21 |
| 184 |
1029 |
IRC LIMITED:O |
340,400 |
255,300 |
|
0.03 |
2025-06-30 |
| 185 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
630,000 |
453,600 |
|
0.03 |
2025-05-14 |
| 186 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
240,000 |
110,400 |
|
0.03 |
2025-06-03 |
| 187 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
70,000 |
76,300 |
|
0.03 |
2021-06-15 |
| 188 |
0397 |
Minerva Group Holding Limited:O |
599,236 |
34,156 |
|
0.03 |
2025-06-30 |
| 189 |
8462 |
Omnibridge Holdings Limited:O |
150,000 |
19,200 |
|
0.03 |
2021-01-22 |
| 190 |
8238 |
Winto Group (Holdings) Limited:O |
21,480 |
4,081 |
|
0.02 |
2024-12-13 |
| 191 |
1870 |
Acme International Holdings Limited:O |
230,000 |
53,820 |
|
0.02 |
2025-04-14 |
| 192 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
673,600 |
471,520 |
* |
0.02 |
2025-06-19 |
| 193 |
6118 |
Austar Lifesciences Limited:O |
123,000 |
170,970 |
|
0.02 |
2025-08-13 |
| 194 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
303,244 |
133,184,765 |
|
0.02 |
2025-08-14 |
| 195 |
0062 |
Transport International Holdings Limited:O |
122,800 |
1,115,024 |
|
0.02 |
2025-07-08 |
| 196 |
2088 |
Xiwang Property Holdings Company Limited:O |
328,798 |
12,494 |
* |
0.02 |
2024-05-08 |
| 197 |
0123 |
Yuexiu Property Company Limited:O |
933,679 |
4,547,017 |
|
0.02 |
2025-08-12 |
| 198 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
200,000 |
160,000 |
|
0.02 |
2025-07-30 |
| 199 |
0253 |
SHUN HO HOLDINGS LIMITED:O |
70,000 |
42,700 |
|
0.02 |
2025-06-18 |
| 200 |
2280 |
HC Group Inc.:O |
298,500 |
46,566 |
|
0.02 |
2022-01-28 |
| 201 |
0337 |
Greenland Hong Kong Holdings Limited:O |
636,025 |
156,462 |
|
0.02 |
2023-01-19 |
| 202 |
0641 |
CHTC Fong's International Company Limited:O |
250,000 |
82,500 |
|
0.02 |
2021-08-02 |
| 203 |
8279 |
AGTech Holdings Limited:O |
2,622,180 |
694,878 |
|
0.02 |
2025-07-10 |
| 204 |
0829 |
Shenguan Holdings (Group) Limited:O |
720,000 |
223,200 |
|
0.02 |
2024-01-18 |
| 205 |
3333 |
China Evergrande Group:O |
2,941,000 |
479,383 |
* |
0.02 |
2025-02-19 |
| 206 |
0978 |
China Merchants Land Limited:O |
1,090,000 |
343,350 |
|
0.02 |
2025-08-11 |
| 207 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
100,000 |
20,300 |
|
0.02 |
2017-12-12 |
| 208 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
280,000 |
179,200 |
|
0.02 |
2025-07-25 |
| 209 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
96,300 |
11,460 |
|
0.02 |
2024-10-04 |
| 210 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
966,000 |
41,538 |
|
0.02 |
2018-04-10 |
| 211 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
228,444 |
58,253 |
|
0.02 |
2025-04-22 |
| 212 |
8425 |
Hing Ming Holdings Limited:O |
80,000 |
4,560 |
|
0.02 |
2021-08-04 |
| 213 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
790,000 |
663,600 |
|
0.02 |
2025-07-25 |
| 214 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
503,840 |
178,863 |
|
0.02 |
2022-06-23 |
| 215 |
1753 |
Duiba Group Limited:O |
226,000 |
73,450 |
|
0.02 |
2025-08-11 |
| 216 |
1315 |
Green Economy Development Limited:O |
130,000 |
20,800 |
|
0.02 |
2024-08-23 |
| 217 |
6696 |
Many Idea Cloud Holdings Limited:O |
20,000 |
13,400 |
|
0.02 |
2025-07-16 |
| 218 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
150,000 |
90,000 |
|
0.02 |
2022-05-31 |
| 219 |
1889 |
Sanai Health Industry Group Company Limited:O |
31,800 |
14,310 |
|
0.02 |
2024-08-14 |
| 220 |
1725 |
USPACE Technology Group Limited:O |
103,600 |
127,428 |
|
0.02 |
2024-11-13 |
| 221 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
26,600 |
147,098 |
|
0.02 |
2024-12-03 |
| 222 |
1918 |
Sunac China Holdings Limited:O |
2,355,000 |
3,556,050 |
|
0.02 |
2025-08-04 |
| 223 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
221,000 |
35,360 |
|
0.02 |
2024-12-06 |
| 224 |
2778 |
Champion Real Estate Investment Trust:Unit |
1,244,000 |
2,823,880 |
|
0.02 |
2025-06-20 |
| 225 |
2457 |
Buyang International Holding Inc:O |
200,000 |
58,000 |
|
0.02 |
2025-07-17 |
| 226 |
1382 |
Pacific Textiles Holdings Limited:O |
277,000 |
409,960 |
|
0.02 |
2024-02-21 |
| 227 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
376,000 |
87,232 |
|
0.02 |
2018-03-19 |
| 228 |
1733 |
E-Commodities Holdings Limited:O |
517,300 |
501,781 |
|
0.02 |
2025-07-25 |
| 229 |
0261 |
GBA Holdings Limited:O |
46,138 |
14,995 |
|
0.02 |
2025-03-20 |
| 230 |
8100 |
Famous Tech International Holdings Limited:O |
86,000 |
17,286 |
|
0.02 |
2025-08-11 |
| 231 |
0070 |
Rich Goldman Holdings Limited:O |
374,900 |
23,619 |
|
0.02 |
2022-01-13 |
| 232 |
1818 |
Zhaojin Mining Industry Company Limited:H |
552,000 |
12,265,440 |
|
0.02 |
2025-08-13 |
| 233 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
106,666 |
13,333 |
|
0.02 |
2024-04-25 |
| 234 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
12,000 |
864 |
* |
0.02 |
2021-02-04 |
| 235 |
2131 |
Netjoy Holdings Limited:O |
151,000 |
68,705 |
* |
0.02 |
2025-03-28 |
| 236 |
0499 |
Qingdao Holdings International Limited:O |
188,754 |
25,482 |
|
0.02 |
2024-06-26 |
| 237 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
50,794 |
31,492 |
|
0.02 |
2024-05-09 |
| 238 |
8210 |
DLC Asia Limited:O |
150,000 |
7,800 |
|
0.02 |
2020-01-03 |
| 239 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
170,000 |
63,750 |
|
0.02 |
2024-07-08 |
| 240 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
562,000 |
79,242 |
|
0.02 |
2024-07-16 |
| 241 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
280,419 |
27,481 |
|
0.02 |
2022-12-28 |
| 242 |
1259 |
Prosperous Future Holdings Limited (KY):O |
400,000 |
13,600 |
|
0.02 |
2025-03-19 |
| 243 |
0612 |
Carmen Century Investment Limited (KY):O |
283,200 |
94,872 |
* |
0.02 |
2025-06-19 |
| 244 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
100,000 |
60,000 |
|
0.02 |
2017-07-13 |
| 245 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
623,750 |
748,500 |
|
0.02 |
2025-08-06 |
| 246 |
0498 |
Blue River Holdings Limited:O |
188,000 |
31,020 |
|
0.02 |
2023-01-10 |
| 247 |
0544 |
DAIDO GROUP LIMITED:O |
6,260 |
10,329 |
|
0.02 |
2025-07-17 |
| 248 |
8428 |
CBK Holdings Limited:O |
20,000 |
13,600 |
* |
0.02 |
2022-07-21 |
| 249 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
29,357 |
6,459 |
|
0.02 |
2025-03-10 |
| 250 |
1094 |
Cherish Sunshine International Limited:O |
105,210 |
50,501 |
|
0.02 |
2023-02-08 |
| 251 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
133,000 |
97,090 |
|
0.02 |
2023-01-20 |
| 252 |
8356 |
Tsun Yip Holdings Limited (KY):O |
10,100 |
6,262 |
|
0.02 |
2024-06-20 |
| 253 |
2809 |
Global X China Clean Energy ETF:Unit |
850 |
67,235 |
|
0.02 |
2023-01-13 |
| 254 |
1133 |
Harbin Electric Company Limited:H |
118,000 |
851,960 |
|
0.02 |
2025-08-13 |
| 255 |
1825 |
Sterling Group Holdings Limited (KY):O |
60,000 |
8,040 |
|
0.02 |
2021-08-17 |
| 256 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
41,702 |
288,161 |
|
0.02 |
2023-02-02 |
| 257 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
715,000 |
2,881,450 |
|
0.02 |
2025-08-08 |
| 258 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
284,000 |
2,612,800 |
|
0.02 |
2025-08-08 |
| 259 |
6885 |
Henan Jinma Energy Company Limited:H |
90,000 |
128,700 |
|
0.02 |
2025-08-13 |
| 260 |
0055 |
Neway Group Holdings Limited:O |
42,400 |
8,904 |
|
0.02 |
2018-08-29 |
| 261 |
2680 |
Innovax Holdings Limited:O |
10,000 |
49,700 |
|
0.02 |
2024-10-28 |
| 262 |
1942 |
MOG Digitech Holdings Limited:O |
226,000 |
113,000 |
|
0.02 |
2025-06-04 |
| 263 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
129,310 |
6,207 |
* |
0.02 |
2019-07-19 |
| 264 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
2,722,000 |
775,770 |
|
0.02 |
2025-08-08 |
| 265 |
1638 |
Kaisa Group Holdings Ltd.:O |
1,141,572 |
173,519 |
|
0.02 |
2025-05-14 |
| 266 |
0193 |
CAPITAL ESTATE LIMITED:O |
37,759 |
8,760 |
|
0.02 |
2024-10-07 |
| 267 |
2222 |
NVC International Holdings Limited:O |
81,400 |
61,050 |
|
0.02 |
2023-12-13 |
| 268 |
2381 |
SMC Electric Limited:O |
320,000 |
36,480 |
|
0.02 |
2022-09-05 |
| 269 |
1617 |
Nanfang Communication Holdings Limited:O |
260,000 |
31,980 |
|
0.02 |
2021-07-27 |
| 270 |
2013 |
Weimob Inc.:O |
577,000 |
1,442,500 |
|
0.02 |
2025-08-11 |
| 271 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
342,000 |
104,310 |
|
0.02 |
2021-07-26 |
| 272 |
1846 |
EuroEyes International Eye Clinic Limited:O |
51,000 |
163,200 |
|
0.02 |
2025-08-06 |
| 273 |
3886 |
Town Health International Medical Group Limited:O |
1,070,900 |
299,852 |
|
0.02 |
2024-07-08 |
| 274 |
0008 |
PCCW LIMITED:O |
1,220,462 |
6,761,359 |
|
0.02 |
2025-07-09 |
| 275 |
1632 |
Minshang Creative Technology Holdings Limited:O |
150,000 |
22,500 |
|
0.02 |
2024-09-27 |
| 276 |
0111 |
Cinda International Holdings Limited:O |
100,000 |
57,000 |
|
0.02 |
2017-09-26 |
| 277 |
0926 |
Besunyen Holdings Company Limited:O |
19,000 |
54,340 |
|
0.02 |
2024-07-16 |
| 278 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
51,336 |
46,716 |
|
0.02 |
2022-03-18 |
| 279 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
40,000 |
12,200 |
|
0.02 |
2025-03-04 |
| 280 |
9939 |
Kintor Pharmaceutical Limited:O |
72,500 |
167,475 |
|
0.02 |
2025-08-05 |
| 281 |
0305 |
Wuling Motors Holdings Limited:O |
510,000 |
300,900 |
|
0.02 |
2025-08-12 |
| 282 |
0948 |
Alpha Professional Holdings Limited:O |
54,000 |
12,528 |
|
0.02 |
2022-08-22 |
| 283 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
170,000 |
319,600 |
|
0.02 |
2025-07-31 |
| 284 |
0585 |
Imagi International Holdings Limited:O |
128,000 |
133,120 |
|
0.02 |
2024-02-28 |
| 285 |
1897 |
Million Hope Industries Holdings Limited:O |
62,393 |
28,077 |
|
0.02 |
2025-04-10 |
| 286 |
0619 |
South China Financial Holdings Limited:O |
46,040 |
12,431 |
|
0.02 |
2024-07-18 |
| 287 |
2562 |
Synagistics Limited (KY):A |
70,000 |
1,255,100 |
|
0.02 |
2025-08-05 |
| 288 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
15,200 |
17,480 |
|
0.02 |
2022-09-19 |
| 289 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
70,800 |
290,280 |
|
0.02 |
2025-07-24 |
| 290 |
0103 |
Shougang Century Holdings Limited:O |
400,000 |
220,000 |
|
0.02 |
2025-06-09 |
| 291 |
8450 |
EDICO Holdings Limited:O |
150,000 |
18,150 |
|
0.02 |
2018-02-06 |
| 292 |
0637 |
Lee Kee Holdings Limited:O |
124,000 |
25,916 |
|
0.01 |
2020-12-28 |
| 293 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
20,000 |
14,400 |
|
0.01 |
2023-11-23 |
| 294 |
1881 |
Regal Real Estate Investment Trust:Unit |
481,000 |
221,260 |
|
0.01 |
2021-10-04 |
| 295 |
0519 |
Novautek Technologies Group Limited (BM):O |
450,203 |
49,072 |
|
0.01 |
2024-07-08 |
| 296 |
1618 |
Metallurgical Corporation of China Ltd.:H |
423,000 |
934,830 |
|
0.01 |
2024-11-20 |
| 297 |
1171 |
Yankuang Energy Group Company Limited:H |
600,300 |
5,582,790 |
|
0.01 |
2025-08-07 |
| 298 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
11,500 |
7,935 |
|
0.01 |
2022-02-10 |
| 299 |
1800 |
China Communications Construction Company Limited:H |
636,978 |
3,700,842 |
|
0.01 |
2025-08-06 |
| 300 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
277,000 |
1,011,050 |
|
0.01 |
2025-07-28 |
| 301 |
2327 |
Meilleure Health International Industry Group Limited:O |
588,000 |
149,940 |
|
0.01 |
2023-02-23 |
| 302 |
1217 |
China Innovation Investment Limited:O |
1,816,000 |
25,424 |
|
0.01 |
2025-01-03 |
| 303 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
1,053,000 |
60,968,700 |
|
0.01 |
2025-08-14 |
| 304 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
83,000 |
170,150 |
|
0.01 |
2021-07-08 |
| 305 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
140,000 |
16,660 |
|
0.01 |
2025-03-27 |
| 306 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
135,000 |
70,200 |
|
0.01 |
2025-01-13 |
| 307 |
1163 |
ADTIGER CORPORATIONS LIMITED:O |
125,000 |
18,875 |
|
0.01 |
2023-06-12 |
| 308 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
47,920 |
19,887 |
|
0.01 |
2024-10-03 |
| 309 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
217,093 |
312,614 |
|
0.01 |
2025-05-30 |
| 310 |
1243 |
WANG ON PROPERTIES LIMITED:O |
2,092,000 |
77,404 |
|
0.01 |
2024-09-13 |
| 311 |
1122 |
QINGLING MOTORS CO. LTD:H |
170,000 |
134,300 |
|
0.01 |
2025-08-08 |
| 312 |
6063 |
Lotus Horizon Holdings Limited:O |
272,000 |
42,704 |
|
0.01 |
2020-07-07 |
| 313 |
0491 |
Emperor Culture Group Limited:O |
436,472 |
16,586 |
|
0.01 |
2024-05-07 |
| 314 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
330,702 |
2,635,695 |
|
0.01 |
2025-06-30 |
| 315 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
234,076 |
547,738 |
|
0.01 |
2025-06-02 |
| 316 |
0947 |
MOBI Development Co., Ltd.:O |
107,200 |
17,152 |
|
0.01 |
2020-01-03 |
| 317 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
224,800 |
685,640 |
|
0.01 |
2025-07-28 |
| 318 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
41,500 |
100,845 |
|
0.01 |
2024-07-18 |
| 319 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
110,500 |
249,730 |
|
0.01 |
2019-06-19 |
| 320 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
1,177,557 |
1,095,128 |
|
0.01 |
2025-08-04 |
| 321 |
0833 |
ALLTRONICS HOLDINGS LIMITED:O |
62,500 |
30,313 |
|
0.01 |
2022-10-25 |
| 322 |
0916 |
China Longyuan Power Group Corporation Limited:H |
437,000 |
3,054,630 |
|
0.01 |
2025-08-11 |
| 323 |
0313 |
Richly Field China Development Limited:O |
153,533 |
11,669 |
|
0.01 |
2025-01-20 |
| 324 |
0697 |
Shoucheng Holdings Limited:O |
1,011,600 |
1,962,504 |
|
0.01 |
2025-08-08 |
| 325 |
8403 |
Dowway Holdings Limited:O |
20,000 |
30,000 |
|
0.01 |
2021-08-25 |
| 326 |
1124 |
COASTAL GREENLAND LIMITED:O |
53,100 |
8,071 |
|
0.01 |
2024-10-21 |
| 327 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
426,500 |
14,501 |
* |
0.01 |
2024-10-07 |
| 328 |
0524 |
Great Wall Terroir Holdings Limited:O |
24,980 |
7,619 |
|
0.01 |
2024-06-11 |
| 329 |
6811 |
Tai Hing Group Holdings Limited:O |
123,000 |
125,460 |
|
0.01 |
2025-01-10 |
| 330 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
120,000 |
140,400 |
|
0.01 |
2025-05-16 |
| 331 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
761,925 |
106,670 |
|
0.01 |
2024-11-25 |
| 332 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
272,000 |
111,520 |
|
0.01 |
2025-07-10 |
| 333 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
5,600 |
335,720 |
|
0.01 |
2024-07-09 |
| 334 |
1326 |
Transmit Entertainment Limited:O |
320,000 |
13,760 |
|
0.01 |
2023-03-23 |
| 335 |
1238 |
Powerlong Real Estate Holdings Limited:O |
510,000 |
173,400 |
|
0.01 |
2025-02-20 |
| 336 |
2009 |
BBMG Corporation:H |
287,000 |
243,950 |
|
0.01 |
2025-07-02 |
| 337 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
379,876 |
725,563 |
|
0.01 |
2025-06-06 |
| 338 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
97,717 |
17,589 |
|
0.01 |
2024-10-07 |
| 339 |
0547 |
Digital Domain Holdings Limited:O |
973,600 |
404,044 |
|
0.01 |
2025-07-28 |
| 340 |
0020 |
SenseTime Group Inc.:B |
4,612,000 |
7,840,400 |
|
0.01 |
2025-08-14 |
| 341 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
90,000 |
460,800 |
|
0.01 |
2025-04-15 |
| 342 |
0755 |
DevGreat Group Limited:O |
21,500 |
9,568 |
|
0.01 |
2025-03-12 |
| 343 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
156,000 |
1,024,920 |
|
0.01 |
2025-07-25 |
| 344 |
2187 |
Zhixin Group Holding Limited:O |
90,000 |
38,250 |
|
0.01 |
2023-11-17 |
| 345 |
0001 |
CK Hutchison Holdings Limited:O |
460,365 |
23,938,980 |
|
0.01 |
2025-08-06 |
| 346 |
6182 |
Twintek Investment Holdings Limited:O |
96,000 |
38,400 |
|
0.01 |
2021-09-07 |
| 347 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
1,370,000 |
146,590 |
* |
0.01 |
2025-07-02 |
| 348 |
8315 |
Century Plaza Hotel Group:O |
69,600 |
11,136 |
|
0.01 |
2021-08-03 |
| 349 |
1323 |
Huasheng International Holding Limited:O |
90,000 |
13,950 |
|
0.01 |
2024-01-08 |
| 350 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
130,000 |
37,050 |
|
0.01 |
2024-01-03 |
| 351 |
1091 |
South Manganese Investment Limited:O |
587,634 |
217,425 |
|
0.01 |
2025-08-14 |
| 352 |
1332 |
Touyun Biotech Group Limited:O |
333,437 |
28,676 |
|
0.01 |
2023-10-16 |
| 353 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
197,118 |
31,933 |
|
0.01 |
2025-07-02 |
| 354 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
50,000 |
37,000 |
|
0.01 |
2016-10-07 |
| 355 |
1917 |
Doumob:O |
270,000 |
13,500 |
|
0.01 |
2021-12-02 |
| 356 |
0276 |
Mongolia Energy Corporation Limited:O |
22,051 |
14,113 |
|
0.01 |
2024-01-10 |
| 357 |
1075 |
CAPINFO COMPANY LIMITED:H |
9,000 |
27,900 |
|
0.01 |
2024-11-20 |
| 358 |
8473 |
Mi Ming Mart Holdings Limited:O |
130,000 |
18,460 |
|
0.01 |
2022-03-04 |
| 359 |
2822 |
CSOP FTSE China A50 ETF:Unit |
71,800 |
1,015,970 |
|
0.01 |
2025-07-15 |
| 360 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
200,000 |
172,000 |
|
0.01 |
2025-04-07 |
| 361 |
0869 |
Playmates Toys Limited:O |
135,500 |
79,945 |
|
0.01 |
2022-12-01 |
| 362 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
353,230 |
25,079 |
|
0.01 |
2024-07-18 |
| 363 |
0064 |
GET NICE HOLDINGS LIMITED:O |
1,411,600 |
211,740 |
|
0.01 |
2025-07-16 |
| 364 |
1393 |
Hidili Industry International Development Limited:O |
523,000 |
33,995 |
|
0.01 |
2025-05-23 |
| 365 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
43,500 |
226,200 |
|
0.01 |
2025-05-12 |
| 366 |
6603 |
IFBH Limited:O |
30,000 |
1,155,600 |
|
0.01 |
2025-07-21 |
| 367 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
575,909 |
547,114 |
|
0.01 |
2025-07-02 |
| 368 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
62,000 |
112,220 |
|
0.01 |
2023-03-29 |
| 369 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
84,400 |
23,632 |
|
0.01 |
2020-11-27 |
| 370 |
0873 |
Shimao Services Holdings Limited:O |
274,000 |
213,720 |
|
0.01 |
2025-03-10 |
| 371 |
0605 |
China Financial Services Holdings Limited:O |
23,100 |
31,647 |
|
0.01 |
2025-03-25 |
| 372 |
3993 |
CMOC Group Limited (CN):H |
432,000 |
4,536,000 |
|
0.01 |
2025-08-11 |
| 373 |
0451 |
GCL New Energy Holdings Limited:O |
170,265 |
75,768 |
|
0.01 |
2025-07-24 |
| 374 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
406,000 |
738,920 |
|
0.01 |
2023-11-22 |
| 375 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
40,000 |
12,200 |
|
0.01 |
2025-06-30 |
| 376 |
0484 |
Forgame Holdings Limited:O |
18,600 |
16,554 |
|
0.01 |
2023-03-22 |
| 377 |
1627 |
Able Engineering Holdings Limited:O |
216,000 |
151,200 |
|
0.01 |
2022-07-06 |
| 378 |
1891 |
Heng Hup Holdings Limited:O |
108,000 |
15,552 |
|
0.01 |
2019-04-02 |
| 379 |
3889 |
Global Corn Group Limited:O |
208,000 |
21,216 |
|
0.01 |
2024-10-09 |
| 380 |
1255 |
TATA Health International Holdings Limited (KY):O |
26,000 |
7,800 |
* |
0.01 |
2021-09-30 |
| 381 |
2297 |
Rainmed Medical Limited:O |
150,000 |
50,250 |
|
0.01 |
2025-08-08 |
| 382 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
23,500 |
148,520 |
|
0.01 |
2022-06-14 |
| 383 |
2699 |
Xinming China Holdings Limited:O |
10,000 |
14,500 |
|
0.01 |
2025-07-30 |
| 384 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
1,030,730 |
114,411 |
|
0.01 |
2025-07-08 |
| 385 |
3332 |
NANJING SINOLIFE UNITED COMPANY LIMITED:H |
100,000 |
42,000 |
|
0.01 |
2017-05-22 |
| 386 |
3382 |
Tianjin Port Development Holdings Limited:O |
650,000 |
481,000 |
|
0.01 |
2025-07-23 |
| 387 |
1538 |
Zhong Ao Home Group Limited:O |
90,000 |
36,000 |
|
0.01 |
2021-02-26 |
| 388 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
781,451 |
18,457,873 |
|
0.01 |
2025-08-14 |
| 389 |
0099 |
Wong's International Holdings Limited:O |
50,000 |
66,500 |
|
0.01 |
2010-12-09 |
| 390 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
3,900 |
|
0.01 |
2023-11-08 |
| 391 |
0788 |
China Tower Corporation Limited:H |
484,000 |
5,691,840 |
|
0.01 |
2025-08-07 |
| 392 |
8050 |
Quantum Thinking Limited:O |
140,000 |
48,300 |
|
0.01 |
2025-01-03 |
| 393 |
1327 |
Luxxu Group Limited:O |
22,240 |
15,790 |
|
0.01 |
2025-03-17 |
| 394 |
3383 |
Agile Group Holdings Limited (KY):O |
520,000 |
239,200 |
|
0.01 |
2025-08-01 |
| 395 |
3313 |
ArtGo Holdings Limited:O |
121,500 |
20,655 |
|
0.01 |
2022-10-31 |
| 396 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
601,000 |
297,495 |
|
0.01 |
2025-05-22 |
| 397 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
108,000 |
298,080 |
|
0.01 |
2025-07-31 |
| 398 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
162,000 |
246,240 |
|
0.01 |
2025-04-09 |
| 399 |
1987 |
Beng Soon Machinery Holdings Limited:O |
100,000 |
15,200 |
|
0.01 |
2024-01-09 |
| 400 |
1410 |
Edvance International Holdings Limited:O |
100,000 |
22,500 |
|
0.01 |
2023-09-05 |
| 401 |
1033 |
Sinopec Oilfield Service Corporation:H |
536,000 |
434,160 |
|
0.01 |
2025-06-19 |
| 402 |
3728 |
Ching Lee Holdings Limited:O |
100,000 |
8,600 |
|
0.01 |
2020-10-23 |
| 403 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
188,000 |
1,045,280 |
|
0.01 |
2025-07-25 |
| 404 |
9990 |
Archosaur Games Inc.:O |
78,000 |
141,960 |
|
0.01 |
2025-03-11 |
| 405 |
1442 |
Infinity Logistics and Transport Ventures Limited:O |
200,000 |
68,000 |
|
0.01 |
2025-06-03 |
| 406 |
0271 |
Asiasec Properties Limited:O |
120,200 |
19,713 |
|
0.01 |
2018-10-10 |
| 407 |
0707 |
Asia Television Holdings Limited:O |
215,800 |
12,948 |
* |
0.01 |
2025-07-02 |
| 408 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
142,000 |
9,372 |
|
0.01 |
2018-05-11 |
| 409 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
136,000 |
40,800 |
|
0.01 |
2021-01-20 |
| 410 |
1072 |
Dongfang Electric Corporation Limited:H |
32,800 |
593,352 |
|
0.01 |
2025-07-31 |
| 411 |
0552 |
China Communications Services Corporation Limited:H |
230,400 |
1,119,744 |
|
0.01 |
2025-08-11 |
| 412 |
1766 |
CRRC Corporation Limited:H |
418,650 |
2,398,865 |
|
0.01 |
2025-07-23 |
| 413 |
8130 |
Dadi International Group Limited:O |
348,400 |
3,484 |
* |
0.01 |
2023-11-08 |
| 414 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
175,000 |
80,500 |
|
0.01 |
2023-06-06 |
| 415 |
0410 |
SOHO CHINA LIMITED:O |
495,000 |
297,000 |
|
0.01 |
2025-05-30 |
| 416 |
0110 |
China Fortune Holdings Limited:O |
24,000 |
4,320 |
|
0.01 |
2021-12-09 |
| 417 |
1899 |
Xingda International Holdings Limited:O |
180,000 |
221,400 |
|
0.01 |
2025-07-15 |
| 418 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
18,013 |
23,597 |
* |
0.01 |
2024-11-18 |
| 419 |
0303 |
VTECH HOLDINGS LIMITED:O |
23,700 |
1,493,100 |
|
0.01 |
2025-08-08 |
| 420 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
450,952 |
505,066 |
|
0.01 |
2025-04-10 |
| 421 |
0588 |
Beijing North Star Company Limited:H |
66,000 |
59,400 |
|
0.01 |
2025-02-21 |
| 422 |
8292 |
WORLDGATE GLOBAL LOGISTICS LTD:O |
100,000 |
63,000 |
|
0.01 |
2023-06-06 |
| 423 |
8147 |
Millennium Pacific Group Holdings Limited:O |
16,000 |
3,872 |
|
0.01 |
2023-07-03 |
| 424 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
134,130 |
93,891 |
|
0.01 |
2024-02-26 |
| 425 |
0969 |
HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O |
200,000 |
32,600 |
|
0.01 |
2019-01-03 |
| 426 |
3032 |
Hang Seng TECH Index ETF:Unit |
84,000 |
468,300 |
|
0.01 |
2025-06-04 |
| 427 |
1699 |
China Putian Food Holding Limited:O |
204,000 |
8,160 |
* |
0.01 |
2021-10-22 |
| 428 |
2459 |
Sanergy Group Limited:O |
100,000 |
14,900 |
|
0.01 |
2024-11-26 |
| 429 |
1873 |
VIVA BIOTECH HOLDINGS:O |
185,000 |
451,400 |
|
0.01 |
2025-08-13 |
| 430 |
0310 |
Prosperity Investment Holdings Limited:O |
10,500 |
1,050 |
* |
0.01 |
2023-12-14 |
| 431 |
8028 |
Timeless Resources Holdings Limited:O |
43,800 |
8,891 |
|
0.01 |
2025-06-24 |
| 432 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
150,000 |
36,750 |
|
0.01 |
2025-08-01 |
| 433 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
411,100 |
139,774 |
|
0.01 |
2025-07-31 |
| 434 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
245,807 |
3,593,698 |
|
0.01 |
2025-07-28 |
| 435 |
1119 |
iDreamSky Technology Holdings Limited:O |
154,000 |
181,720 |
|
0.01 |
2025-08-14 |
| 436 |
0331 |
FSE Lifestyle Services Limited:O |
38,000 |
225,340 |
|
0.01 |
2025-02-20 |
| 437 |
8215 |
First Credit Finance Group Limited:O |
300,000 |
32,400 |
* |
0.01 |
2017-11-13 |
| 438 |
2288 |
Rykadan Capital Limited:O |
31,000 |
4,867 |
|
0.01 |
2020-11-06 |
| 439 |
1680 |
Macau Legend Development Limited:O |
51,200 |
31,744 |
|
0.01 |
2025-08-04 |
| 440 |
1101 |
China Huarong Energy Company Limited:O |
393,300 |
7,866 |
* |
0.01 |
2025-06-26 |
| 441 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
730,602 |
72,330 |
|
0.01 |
2025-08-06 |
| 442 |
0814 |
Beijing Jingkelong Company Limited:H |
15,000 |
4,800 |
|
0.01 |
2023-05-18 |
| 443 |
8066 |
Phoenitron Holdings Limited:O |
50,000 |
33,000 |
|
0.01 |
2021-02-09 |
| 444 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
485,750 |
11,628,855 |
|
0.01 |
2025-08-12 |
| 445 |
0005 |
HSBC HOLDINGS PLC:O |
1,403,331 |
140,894,432 |
|
0.01 |
2025-08-12 |
| 446 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
728,000 |
148,512 |
|
0.01 |
2025-07-29 |
| 447 |
0997 |
Chinlink International Holdings Limited:O |
94,000 |
2,350 |
|
0.01 |
2023-08-21 |
| 448 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
248,923 |
149,354 |
|
0.01 |
2025-06-11 |
| 449 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
316,000 |
2,183,560 |
|
0.01 |
2025-07-24 |
| 450 |
2129 |
Legion Consortium Limited:O |
100,000 |
12,300 |
|
0.01 |
2021-01-18 |
| 451 |
2598 |
Lianlian DigiTech Co., Ltd.:H |
36,500 |
378,140 |
|
0.01 |
2025-08-14 |
| 452 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
120,000 |
75,600 |
|
0.01 |
2022-10-13 |
| 453 |
1828 |
FWD Group Holdings Limited:O |
101,800 |
3,890,796 |
|
0.01 |
2025-07-31 |
| 454 |
1427 |
China Tianbao Group Development Company Limited:O |
70,000 |
16,730 |
|
0.01 |
2022-12-19 |
| 455 |
6882 |
EGL Holdings Company Limited:O |
40,000 |
22,800 |
|
0.01 |
2025-01-14 |
| 456 |
0717 |
Emperor Capital Group Limited:O |
531,800 |
49,457 |
|
0.01 |
2025-06-27 |
| 457 |
9923 |
YEAHKA LIMITED:O |
36,400 |
495,040 |
|
0.01 |
2025-08-12 |
| 458 |
2823 |
iShares FTSE China A50 ETF:Unit |
103,400 |
1,572,714 |
|
0.01 |
2025-06-26 |
| 459 |
8529 |
UBoT Holding Limited:O |
40,000 |
7,960 |
|
0.01 |
2025-02-24 |
| 460 |
3997 |
Telecom Service One Holdings Limited:O |
10,000 |
6,300 |
|
0.01 |
2023-01-06 |
| 461 |
1120 |
ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
27,900 |
|
0.01 |
2014-12-10 |
| 462 |
1186 |
China Railway Construction Corporation Limited:H |
160,500 |
922,875 |
|
0.01 |
2025-07-24 |
| 463 |
0622 |
Oshidori International Holdings Limited:O |
475,950 |
237,975 |
|
0.01 |
2023-02-08 |
| 464 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
150,000 |
46,500 |
|
0.01 |
2024-10-07 |
| 465 |
0493 |
GOME Retail Holdings Limited:O |
3,671,640 |
69,761 |
|
0.01 |
2025-05-29 |
| 466 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
24,000 |
133,920 |
|
0.01 |
2025-08-08 |
| 467 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,940 |
83,790 |
|
0.01 |
2024-07-19 |
| 468 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
20,000 |
8,000 |
|
0.01 |
2019-10-23 |
| 469 |
1927 |
Jiujiuwang Food International Limited:O |
60,000 |
9,840 |
|
0.01 |
2021-03-22 |
| 470 |
8621 |
Metropolis Capital Holdings Limited:O |
72,000 |
2,880 |
|
0.01 |
2020-01-10 |
| 471 |
8426 |
Modern Living Investments Holdings Limited:O |
60,000 |
15,000 |
|
0.01 |
2024-01-26 |
| 472 |
0358 |
Jiangxi Copper Company Limited:H |
104,000 |
1,991,600 |
|
0.01 |
2025-08-14 |
| 473 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
30,000 |
2,763,000 |
|
0.01 |
2025-08-07 |
| 474 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
155,040 |
193,800 |
|
0.01 |
2022-10-18 |
| 475 |
1226 |
China Investment and Finance Group Limited (KY):O |
30,320 |
31,533 |
|
0.01 |
2025-07-03 |
| 476 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
152,334 |
8,531 |
* |
0.01 |
2023-09-15 |
| 477 |
0006 |
Power Assets Holdings Limited:O |
155,448 |
7,997,800 |
|
0.01 |
2025-07-23 |
| 478 |
0228 |
China Energy Development Holdings Limited:O |
882,000 |
44,982 |
|
0.01 |
2018-09-24 |
| 479 |
1461 |
ZHONGTAI FUTURES Company Limited:H |
20,000 |
16,200 |
|
0.01 |
2017-02-22 |
| 480 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
12,000 |
222,600 |
|
0.01 |
2025-08-14 |
| 481 |
0591 |
China High Precision Automation Group Limited:O |
74,000 |
31,450 |
|
0.01 |
2025-03-14 |
| 482 |
0820 |
HSBC China Dragon Fund:Unit |
1,604 |
26,177 |
* |
0.01 |
2025-03-07 |
| 483 |
8416 |
HM International Holdings Limited:O |
30,000 |
2,970 |
|
0.01 |
2018-01-24 |
| 484 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
24,000 |
96,960 |
|
0.01 |
2024-12-12 |
| 485 |
6699 |
Angelalign Technology Inc.:O |
12,000 |
792,600 |
|
0.01 |
2025-08-14 |
| 486 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
46,000 |
14,260 |
|
0.01 |
2024-08-14 |
| 487 |
8206 |
Shentong Robot Education Group Company Limited:O |
130,000 |
8,970 |
|
0.01 |
2019-08-05 |
| 488 |
0862 |
Vision Values Holdings Limited:O |
269,000 |
9,953 |
|
0.01 |
2023-03-24 |
| 489 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
15,000 |
|
0.01 |
2017-01-04 |
| 490 |
0911 |
Qianhai Health Holdings Limited:O |
11,600 |
2,900 |
|
0.01 |
2024-05-21 |
| 491 |
2007 |
Country Garden Holdings Company Limited:O |
1,910,586 |
897,975 |
|
0.01 |
2025-08-04 |
| 492 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
110,000 |
10,780 |
|
0.01 |
2023-07-19 |
| 493 |
9928 |
Times Neighborhood Holdings Limited:O |
67,000 |
38,190 |
|
0.01 |
2025-03-04 |
| 494 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
76,000 |
64,600 |
|
0.01 |
2022-05-11 |
| 495 |
0183 |
Winfull Group Holdings Limited:O |
38,400 |
8,563 |
|
0.01 |
2024-08-26 |
| 496 |
2225 |
Jinhai Medical Technology Limited:O |
350,000 |
630,000 |
|
0.01 |
2025-08-12 |
| 497 |
1566 |
CA Cultural Technology Group Limited:O |
80,000 |
4,080 |
* |
0.01 |
2022-03-28 |
| 498 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
61,200 |
24,480 |
|
0.01 |
2024-06-18 |
| 499 |
1051 |
G-Resources Group Limited:O |
30,323 |
319,301 |
|
0.01 |
2025-07-24 |
| 500 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
74,000 |
347,800 |
|
0.01 |
2022-05-27 |
| 501 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
528,000 |
219,120 |
|
0.01 |
2025-07-30 |
| 502 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
74,000 |
22,200 |
|
0.01 |
2025-07-09 |
| 503 |
1799 |
Xinte Energy Co., Ltd.:H |
25,200 |
164,304 |
|
0.01 |
2025-03-04 |
| 504 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
703,584 |
175,896 |
|
0.01 |
2025-03-18 |
| 505 |
0823 |
Link Real Estate Investment Trust:Unit |
173,195 |
7,409,282 |
|
0.01 |
2025-08-14 |
| 506 |
1402 |
i-Control Holdings Limited:O |
70,000 |
20,300 |
|
0.01 |
2025-05-14 |
| 507 |
1611 |
Sinohope Technology Holdings Limited:O |
39,000 |
299,520 |
|
0.01 |
2025-08-14 |
| 508 |
2550 |
Easou Technology Holdings Limited:O |
30,000 |
157,800 |
|
0.01 |
2025-08-14 |
| 509 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
40,000 |
24,000 |
|
0.01 |
2024-07-18 |
| 510 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
40,000 |
2,920 |
|
0.01 |
2018-04-23 |
| 511 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
207,886 |
513,478 |
|
0.01 |
2024-06-27 |
| 512 |
1788 |
Guotai Junan International Holdings Limited:O |
628,000 |
3,410,040 |
|
0.01 |
2025-08-13 |
| 513 |
3988 |
BANK OF CHINA LIMITED:H |
5,456,549 |
24,772,732 |
|
0.01 |
2025-08-14 |
| 514 |
8123 |
Sinofortune Financial Holdings Limited:O |
504,000 |
5,040 |
|
0.01 |
2017-09-12 |
| 515 |
1269 |
China First Capital Group Limited:O |
120,000 |
6,360 |
|
0.01 |
2023-08-03 |
| 516 |
0521 |
CWT International Limited:O |
740,000 |
203,500 |
|
0.01 |
2025-06-09 |
| 517 |
0419 |
Hony Media Group:O |
881,125 |
64,322 |
|
0.01 |
2024-05-21 |
| 518 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
70,000 |
1,047,900 |
|
0.01 |
2025-08-13 |
| 519 |
1621 |
Vico International Holdings Limited:O |
64,000 |
6,400 |
|
0.01 |
2021-05-03 |
| 520 |
2339 |
BeijingWest Industries International Limited:O |
54,640 |
20,763 |
|
0.01 |
2024-02-16 |
| 521 |
0202 |
EverChina Int'l Holdings Company Limited:O |
462,500 |
87,413 |
|
0.01 |
2025-07-16 |
| 522 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
92,800 |
536,384 |
|
0.01 |
2024-10-10 |
| 523 |
1137 |
Hong Kong Technology Venture Company Limited:O |
50,000 |
81,500 |
|
0.01 |
2025-04-07 |
| 524 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
684,000 |
116,280 |
* |
0.01 |
2024-06-03 |
| 525 |
6823 |
HKT Limited (KY):O |
477,709 |
6,129,006 |
|
0.01 |
2025-08-13 |
| 526 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
158,000 |
8,216 |
|
0.01 |
2017-09-12 |
| 527 |
1762 |
Wanka Online Inc.:O |
110,000 |
85,800 |
|
0.01 |
2025-07-31 |
| 528 |
0818 |
Hi Sun Technology (China) Limited:O |
174,000 |
90,480 |
|
0.01 |
2025-08-04 |
| 529 |
1898 |
China Coal Energy Company Limited:H |
257,000 |
2,616,260 |
|
0.01 |
2025-04-25 |
| 530 |
1552 |
BHCC Holding Limited:O |
50,000 |
9,700 |
|
0.01 |
2018-04-20 |
| 531 |
0630 |
AMCO United Holding Limited:O |
60,400 |
19,932 |
|
0.01 |
2025-07-18 |
| 532 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
36,800 |
14,720 |
|
0.01 |
2024-09-19 |
| 533 |
0834 |
China Kangda Food Company Limited:O |
28,000 |
6,412 |
|
0.01 |
2017-06-30 |
| 534 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
173,431 |
16,996 |
|
0.01 |
2025-06-26 |
| 535 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
17,600 |
35,728 |
|
0.01 |
2019-07-30 |
| 536 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
186,000 |
228,780 |
|
0.01 |
2024-03-19 |
| 537 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
195,000 |
269,100 |
|
0.01 |
2025-05-14 |
| 538 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
32,000 |
29,440 |
|
0.01 |
2025-08-08 |
| 539 |
1358 |
PW Medtech Group Limited:O |
90,000 |
125,100 |
|
0.01 |
2024-08-30 |
| 540 |
1470 |
Prosper One International Holdings Company Limited:O |
48,000 |
10,848 |
|
0.01 |
2018-03-26 |
| 541 |
3339 |
Lonking Holdings Limited:O |
254,000 |
726,440 |
|
0.01 |
2025-08-04 |
| 542 |
0196 |
Honghua Group Limited:O |
534,000 |
130,830 |
|
0.01 |
2025-08-06 |
| 543 |
0340 |
Tongguan Gold Group Limited:O |
258,800 |
517,600 |
|
0.01 |
2025-08-07 |
| 544 |
3329 |
BOCOM International Holdings Company Limited:O |
160,089 |
89,650 |
|
0.01 |
2024-09-03 |
| 545 |
1480 |
Yan Tat Group Holdings Limited:O |
14,000 |
14,980 |
|
0.01 |
2023-05-22 |
| 546 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
640,000 |
35,200 |
|
0.01 |
2022-12-20 |
| 547 |
1165 |
Shunfeng International Clean Energy Limited:O |
294,000 |
6,762 |
|
0.01 |
2021-12-07 |
| 548 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
9,000 |
|
0.01 |
2018-07-13 |
| 549 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
70,000 |
47,600 |
|
0.01 |
2019-03-07 |
| 550 |
1515 |
China Resources Medical Holdings Company Limited:O |
74,000 |
284,160 |
|
0.01 |
2023-04-17 |
| 551 |
0230 |
Minmetals Land Limited:O |
190,000 |
75,050 |
|
0.01 |
2021-04-28 |
| 552 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
88,060 |
590,002 |
|
0.01 |
2025-08-12 |
| 553 |
0727 |
Crown International Corporation Limited:O |
18,000 |
22,680 |
|
0.01 |
2025-03-31 |
| 554 |
8203 |
Kaisun Holdings Limited:O |
33,000 |
7,029 |
|
0.01 |
2024-10-08 |
| 555 |
1176 |
Zhuguang Holdings Group Company Limited:O |
500,000 |
32,000 |
|
0.01 |
2025-02-18 |
| 556 |
0636 |
KLN Logistics Group Limited (BM):O |
102,000 |
905,760 |
|
0.01 |
2025-02-13 |
| 557 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
409,000 |
1,832,320 |
|
0.01 |
2025-08-13 |
| 558 |
1597 |
China Nature Energy Technology Holdings Limited:O |
14,000 |
51,660 |
|
0.01 |
2025-08-13 |
| 559 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
140,000 |
330,400 |
|
0.01 |
2024-11-20 |
| 560 |
0582 |
Shin Hwa World Limited:O |
101,990 |
14,279 |
|
0.01 |
2024-07-23 |
| 561 |
3983 |
China BlueChemical Ltd.:H |
100,000 |
220,000 |
|
0.01 |
2025-03-21 |
| 562 |
1950 |
Diwang Industrial Holdings Limited:O |
40,000 |
9,400 |
|
0.01 |
2023-05-31 |
| 563 |
0399 |
Starcoin Group Limited:O |
119,010 |
66,646 |
|
0.01 |
2025-07-23 |
| 564 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
31,819 |
20,364 |
|
0.01 |
2018-01-22 |
| 565 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
162,600 |
167,478 |
|
0.01 |
2023-01-30 |
| 566 |
9600 |
Newlink Technology Inc.:O |
51,200 |
13,568 |
|
0.01 |
2025-07-11 |
| 567 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
23,427 |
9,137 |
|
0.01 |
2024-12-27 |
| 568 |
0030 |
YNBY International Limited:O |
412,000 |
117,420 |
|
0.01 |
2025-03-11 |
| 569 |
0066 |
MTR CORPORATION LIMITED:O |
337,376 |
9,561,236 |
|
0.01 |
2025-08-08 |
| 570 |
0751 |
Skyworth Group Limited:O |
102,052 |
331,669 |
|
0.01 |
2023-12-29 |
| 571 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
26,000 |
95,264 |
|
0.01 |
2025-07-22 |
| 572 |
6098 |
Country Garden Services Holdings Company Limited:O |
179,540 |
1,237,031 |
|
0.01 |
2025-08-14 |
| 573 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
20,500 |
20,705 |
|
0.01 |
2016-08-29 |
| 574 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
135,053 |
904,855 |
|
0.01 |
2025-08-12 |
| 575 |
1183 |
MECOM Power and Construction Limited:O |
212,000 |
36,252 |
|
0.01 |
2025-05-22 |
| 576 |
1951 |
Jinxin Fertility Group Limited:O |
146,000 |
467,200 |
|
0.01 |
2025-08-11 |
| 577 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
25,000 |
148,125 |
|
0.01 |
2025-08-14 |
| 578 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
150,000 |
366,000 |
|
0.01 |
2025-07-07 |
| 579 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
49,250 |
1,179,045 |
|
0.01 |
2025-07-31 |
| 580 |
1375 |
Central China Securities Co., Ltd.:H |
63,000 |
174,510 |
|
0.01 |
2025-07-31 |
| 581 |
6613 |
Lens Technology Co., Ltd.:H |
15,800 |
340,648 |
|
0.01 |
2025-08-14 |
| 582 |
2369 |
Coolpad Group Limited:O |
21,170 |
25,404 |
|
0.01 |
2025-06-11 |
| 583 |
1710 |
Trio Industrial Electronics Group Limited:O |
52,000 |
8,424 |
|
0.01 |
2020-07-10 |
| 584 |
2001 |
China New Higher Education Group Limited:O |
102,256 |
111,459 |
|
0.01 |
2025-04-17 |
| 585 |
0309 |
Xinhua News Media Holdings Limited:O |
100,000 |
4,900 |
* |
0.01 |
2018-01-04 |
| 586 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
337,091 |
175,287 |
|
0.01 |
2023-09-27 |
| 587 |
1682 |
Hang Pin Living Technology Company Limited:O |
40,000 |
8,200 |
|
0.01 |
2017-02-23 |
| 588 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
7,548 |
3,283 |
|
0.01 |
2025-06-30 |
| 589 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
472,550 |
68,992 |
|
0.01 |
2025-08-12 |
| 590 |
3830 |
Kiddieland International Limited:O |
50,000 |
3,550 |
|
0.01 |
2020-01-20 |
| 591 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
40,000 |
4,520 |
|
0.01 |
2018-08-01 |
| 592 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
56,000 |
44,800 |
|
0.00 |
2018-08-23 |
| 593 |
0474 |
Aceso Life Science Group Limited:O |
367,847 |
7,725 |
|
0.00 |
2020-08-21 |
| 594 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
93,000 |
|
0.00 |
2025-06-16 |
| 595 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
7,700 |
3,232,460 |
|
0.00 |
2025-08-14 |
| 596 |
1777 |
Fantasia Holdings Group Co., Limited:O |
285,000 |
21,375 |
|
0.00 |
2025-06-05 |
| 597 |
0674 |
China Tangshang Holdings Limited:O |
168,400 |
14,314 |
|
0.00 |
2019-03-05 |
| 598 |
2028 |
Jolimark Holdings Limited:O |
30,000 |
4,440 |
|
0.00 |
2018-06-11 |
| 599 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
173,200 |
265,342 |
|
0.00 |
2025-08-13 |
| 600 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
115,458 |
900,572 |
|
0.00 |
2025-08-08 |
| 601 |
0986 |
Dufu Liquor Group Limited:O |
63,029 |
5,168 |
|
0.00 |
2021-09-20 |
| 602 |
3838 |
China Starch Holdings Limited:O |
290,000 |
63,510 |
|
0.00 |
2025-02-18 |
| 603 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
424,000 |
2,751,760 |
|
0.00 |
2025-08-14 |
| 604 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
268,000 |
436,840 |
|
0.00 |
2025-08-06 |
| 605 |
2508 |
SAINT BELLA Inc.:O |
30,000 |
217,500 |
|
0.00 |
2025-07-21 |
| 606 |
0598 |
SINOTRANS LIMITED:H |
97,000 |
440,380 |
|
0.00 |
2025-06-26 |
| 607 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
89,000 |
38,270 |
|
0.00 |
2025-06-17 |
| 608 |
0211 |
STYLAND HOLDINGS LIMITED:O |
34,953 |
8,913 |
|
0.00 |
2022-03-01 |
| 609 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
62,167 |
209,503 |
|
0.00 |
2024-07-24 |
| 610 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
230,126 |
6,659,846 |
|
0.00 |
2025-08-11 |
| 611 |
0929 |
IPE GROUP LIMITED:O |
50,000 |
22,750 |
|
0.00 |
2021-09-17 |
| 612 |
0040 |
Gold Peak Technology Group Limited:O |
42,857 |
29,143 |
|
0.00 |
2018-01-29 |
| 613 |
1200 |
Midland Holdings Limited (BM):O |
34,000 |
67,320 |
|
0.00 |
2025-03-20 |
| 614 |
1086 |
Goodbaby International Holdings Limited:O |
79,000 |
90,850 |
|
0.00 |
2025-08-01 |
| 615 |
1636 |
China Metal Resources Utilization Limited:O |
21,200 |
33,496 |
|
0.00 |
2025-04-10 |
| 616 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
43,400 |
547,708 |
|
0.00 |
2025-06-05 |
| 617 |
2880 |
Liaoning Port Co., Ltd.:H |
243,600 |
211,932 |
|
0.00 |
2025-07-24 |
| 618 |
1831 |
ShiFang Holding Limited:O |
50,000 |
9,200 |
|
0.00 |
2022-08-02 |
| 619 |
1113 |
CK Asset Holdings Limited (KY):O |
161,637 |
6,142,206 |
|
0.00 |
2025-07-24 |
| 620 |
1830 |
Perfect Medical Health Management Limited (KY):O |
58,000 |
95,120 |
|
0.00 |
2025-06-25 |
| 621 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
17,172 |
140,810 |
|
0.00 |
2024-10-07 |
| 622 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
120,762 |
1,544,546 |
|
0.00 |
2025-08-01 |
| 623 |
1776 |
GF Securities Co., Ltd.:H |
77,800 |
1,482,090 |
|
0.00 |
2025-08-05 |
| 624 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
8,000 |
1,424 |
|
0.00 |
2020-10-05 |
| 625 |
9887 |
Nanjing Leads Biolabs Co., Ltd.:H |
7,000 |
461,300 |
|
0.00 |
2025-08-13 |
| 626 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
51,000 |
71,400 |
|
0.00 |
2024-03-11 |
| 627 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
34,965 |
290,909 |
|
0.00 |
2025-06-16 |
| 628 |
0938 |
MAN SANG INTERNATIONAL LIMITED:O |
29,200 |
16,352 |
|
0.00 |
2024-06-06 |
| 629 |
1980 |
Tian Ge Interactive Holdings Limited:O |
50,000 |
34,000 |
|
0.00 |
2025-04-11 |
| 630 |
1270 |
Langham Hospitality Investments Limited:O |
155,000 |
88,350 |
|
0.00 |
2025-07-07 |
| 631 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
1,075,200 |
4,816,896 |
|
0.00 |
2025-08-05 |
| 632 |
0124 |
Guangdong Land Holdings Limited:O |
76,382 |
20,241 |
|
0.00 |
2025-07-28 |
| 633 |
0119 |
Poly Property Group Co., Limited:O |
170,000 |
280,500 |
|
0.00 |
2025-02-28 |
| 634 |
8446 |
Brightstar Technology Group Co., Ltd:O |
50,000 |
9,750 |
|
0.00 |
2022-03-18 |
| 635 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
43,759 |
9,189 |
|
0.00 |
2024-03-20 |
| 636 |
1073 |
Da Yu Financial Holdings Limited:O |
100,500 |
13,467 |
|
0.00 |
2019-11-26 |
| 637 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
254,850 |
8,920 |
|
0.00 |
2023-10-30 |
| 638 |
0372 |
PT International Development Corporation Limited:O |
13,342 |
2,268 |
|
0.00 |
2025-05-30 |
| 639 |
1399 |
Veson Holdings Limited (KY):O |
48,000 |
8,976 |
|
0.00 |
2019-02-08 |
| 640 |
0760 |
Talent Property Group Limited:O |
22,625 |
3,054 |
|
0.00 |
2023-09-14 |
| 641 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
31,671 |
33,571 |
|
0.00 |
2017-03-06 |
| 642 |
0509 |
Century Sunshine Group Holdings Limited:O |
5,000 |
850 |
* |
0.00 |
2024-07-04 |
| 643 |
0976 |
Chiho Environmental Group Limited:O |
70,000 |
30,100 |
* |
0.00 |
2024-02-14 |
| 644 |
0888 |
Bison Finance Group Limited:O |
62,000 |
5,270 |
|
0.00 |
2025-02-05 |
| 645 |
1225 |
Lerado Financial Group Company Limited:O |
10,000 |
2,200 |
|
0.00 |
2023-06-21 |
| 646 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
186,000 |
556,140 |
|
0.00 |
2025-02-17 |
| 647 |
0685 |
Media Chinese International Limited (BM):O |
70,000 |
14,560 |
|
0.00 |
2019-07-29 |
| 648 |
0471 |
Silkwave Inc:O |
4,065 |
2,967 |
|
0.00 |
2024-10-14 |
| 649 |
1623 |
Hilong Holding Limited:O |
72,000 |
11,880 |
|
0.00 |
2024-09-20 |
| 650 |
0010 |
HANG LUNG GROUP LIMITED:O |
57,600 |
825,984 |
|
0.00 |
2025-06-30 |
| 651 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
2,890 |
1,416 |
* |
0.00 |
2025-03-20 |
| 652 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
25,000 |
12,125 |
|
0.00 |
2023-12-19 |
| 653 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
118,582 |
385,392 |
|
0.00 |
2025-06-16 |
| 654 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
20,000 |
940 |
* |
0.00 |
2023-05-31 |
| 655 |
8391 |
Cornerstone Technologies Holdings Limited:O |
40,000 |
18,000 |
|
0.00 |
2025-03-31 |
| 656 |
0941 |
China Mobile Limited (HK):O |
903,920 |
79,906,528 |
|
0.00 |
2025-08-14 |
| 657 |
2038 |
FIH Mobile Limited:O |
32,500 |
488,150 |
|
0.00 |
2025-06-11 |
| 658 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
72,300 |
8,242 |
|
0.00 |
2025-04-14 |
| 659 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
44,000 |
83,160 |
|
0.00 |
2023-12-21 |
| 660 |
1282 |
Renze Harvest International Limited:O |
110,400 |
19,320 |
|
0.00 |
2025-07-28 |
| 661 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
20,000 |
68,000 |
|
0.00 |
2023-12-29 |
| 662 |
0299 |
Glory Sun Land Group Limited:O |
4,438 |
470 |
* |
0.00 |
2025-07-24 |
| 663 |
0844 |
Greatime International Holdings Limited:O |
20,000 |
8,500 |
|
0.00 |
2023-03-10 |
| 664 |
1697 |
Shandong International Trust Co., Ltd.:H |
46,800 |
20,124 |
|
0.00 |
2025-07-25 |
| 665 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
37,500 |
96,750 |
|
0.00 |
2025-05-20 |
| 666 |
8659 |
Yik Wo International Holdings Limited:O |
30,000 |
4,080 |
|
0.00 |
2020-07-29 |
| 667 |
2265 |
HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O |
40,000 |
44,000 |
|
0.00 |
2021-11-16 |
| 668 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
4,500 |
|
0.00 |
2018-06-20 |
| 669 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
60,000 |
4,380 |
|
0.00 |
2022-05-11 |
| 670 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
20,000 |
17,200 |
|
0.00 |
2015-07-10 |
| 671 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
40,000 |
15,800 |
|
0.00 |
2025-03-27 |
| 672 |
1508 |
China Reinsurance (Group) Corporation:H |
263,000 |
428,690 |
|
0.00 |
2025-08-13 |
| 673 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
70,000 |
175,700 |
|
0.00 |
2025-03-10 |
| 674 |
0645 |
Ares Asia Limited:O |
20,000 |
3,000 |
|
0.00 |
2015-08-06 |
| 675 |
0500 |
Frontier Services Group Limited:O |
93,534 |
8,605 |
|
0.00 |
2021-02-23 |
| 676 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,195,000 |
6,620,300 |
|
0.00 |
2025-08-14 |
| 677 |
0746 |
Lee & Man Chemical Company Limited:O |
32,000 |
163,200 |
|
0.00 |
2025-04-08 |
| 678 |
1121 |
Golden Solar New Energy Technology Holdings Limited:O |
70,000 |
100,100 |
|
0.00 |
2025-06-26 |
| 679 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
76,000 |
262,960 |
|
0.00 |
2025-05-30 |
| 680 |
1872 |
Guan Chao Holdings Limited:O |
25,000 |
89,250 |
|
0.00 |
2025-08-08 |
| 681 |
1328 |
Goldstream Investment Limited:O |
9,800 |
98,000 |
|
0.00 |
2025-04-28 |
| 682 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
60,000 |
7,740 |
|
0.00 |
2017-11-14 |
| 683 |
8106 |
Shenghua Lande Scitech Limited:H |
10,000 |
4,750 |
|
0.00 |
2014-11-26 |
| 684 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
21,700 |
|
0.00 |
2025-07-24 |
| 685 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
20,500 |
9,020 |
|
0.00 |
2021-10-25 |
| 686 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
10,000 |
990 |
|
0.00 |
2016-09-30 |
| 687 |
2338 |
WEICHAI POWER CO., LTD.:H |
74,000 |
1,246,160 |
|
0.00 |
2025-07-18 |
| 688 |
0302 |
CMGE Technology Group Limited:O |
114,000 |
64,980 |
|
0.00 |
2025-08-11 |
| 689 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
41,600 |
3,309,280 |
|
0.00 |
2025-08-12 |
| 690 |
1883 |
CITIC Telecom International Holdings Limited:O |
140,400 |
367,848 |
|
0.00 |
2024-12-02 |
| 691 |
2431 |
MINIEYE TECHNOLOGY CO., LTD:H |
12,000 |
282,240 |
|
0.00 |
2025-06-26 |
| 692 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
100,000 |
14,200 |
|
0.00 |
2018-03-05 |
| 693 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
100,000 |
381,000 |
|
0.00 |
2025-08-07 |
| 694 |
0881 |
Zhongsheng Group Holdings Limited:O |
88,500 |
1,271,745 |
|
0.00 |
2025-08-14 |
| 695 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
506,000 |
753,940 |
|
0.00 |
2025-07-02 |
| 696 |
0989 |
China Changbaishan International Holdings Limited:O |
13,400 |
10,318 |
|
0.00 |
2025-01-20 |
| 697 |
1751 |
Kingland Group Holdings Limited:O |
9,000 |
3,735 |
|
0.00 |
2025-03-19 |
| 698 |
0495 |
PALADIN LIMITED (BM):O |
61,031 |
732 |
* |
0.00 |
2021-05-28 |
| 699 |
1448 |
Fu Shou Yuan International Group Limited:O |
85,000 |
286,450 |
|
0.00 |
2025-07-25 |
| 700 |
1884 |
eprint Group Limited:O |
20,000 |
2,100 |
|
0.00 |
2023-01-19 |
| 701 |
1628 |
Yuzhou Group Holdings Company Limited:O |
335,613 |
14,096 |
|
0.00 |
2025-07-16 |
| 702 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
7,500 |
14,700 |
|
0.00 |
2022-05-13 |
| 703 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
1,082,400 |
1,309,704 |
|
0.00 |
2025-07-28 |
| 704 |
2800 |
Tracker Fund of Hong Kong:Unit |
219,590 |
5,713,732 |
|
0.00 |
2025-08-04 |
| 705 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
83,000 |
1,237,530 |
|
0.00 |
2025-07-30 |
| 706 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
14,000 |
101,080 |
|
0.00 |
2025-05-06 |
| 707 |
1977 |
ANALOGUE HOLDINGS LIMITED:O |
50,000 |
40,500 |
|
0.00 |
2023-03-16 |
| 708 |
8006 |
Sino Splendid Holdings Limited:O |
5,237 |
707 |
|
0.00 |
2022-11-15 |
| 709 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
527,500 |
7,913 |
|
0.00 |
2021-01-27 |
| 710 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
32,000 |
30,080 |
|
0.00 |
2023-03-02 |
| 711 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
287,590 |
1,596,125 |
|
0.00 |
2025-05-23 |
| 712 |
1398 |
Industrial and Commercial Bank of China Limited:H |
3,054,341 |
18,784,197 |
|
0.00 |
2025-08-13 |
| 713 |
0389 |
China Tontine Wines Group Limited:O |
10,600 |
4,558 |
* |
0.00 |
2025-05-22 |
| 714 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
176,000 |
624,800 |
|
0.00 |
2025-08-14 |
| 715 |
2128 |
China Lesso Group Holdings Limited:O |
108,000 |
527,040 |
|
0.00 |
2025-04-02 |
| 716 |
8189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H |
50,000 |
23,750 |
|
0.00 |
2013-01-16 |
| 717 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
16,200 |
|
0.00 |
2017-06-05 |
| 718 |
8156 |
Sinopharm Tech Holdings Limited:O |
22,000 |
7,920 |
|
0.00 |
2023-08-30 |
| 719 |
0171 |
Silver Grant International Holdings Group Limited:O |
80,000 |
8,480 |
|
0.00 |
2019-08-22 |
| 720 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
60,000 |
2,925,600 |
|
0.00 |
2025-08-14 |
| 721 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
40,000 |
25,600 |
|
0.00 |
2021-01-27 |
| 722 |
0703 |
Future Bright Holdings Limited:O |
24,000 |
4,392 |
|
0.00 |
2017-08-25 |
| 723 |
0093 |
Zero Fintech Group Limited (BM):O |
92,000 |
52,440 |
|
0.00 |
2012-02-29 |
| 724 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
20,000 |
146,600 |
|
0.00 |
2025-02-21 |
| 725 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
50,000 |
3,250 |
|
0.00 |
2018-03-22 |
| 726 |
0348 |
China Healthwise Holdings Limited:O |
26,400 |
3,564 |
|
0.00 |
2020-09-28 |
| 727 |
1239 |
Teamway International Group Holdings Limited:O |
13,500 |
2,714 |
|
0.00 |
2024-06-04 |
| 728 |
0778 |
Fortune Real Estate Investment Trust:Unit |
70,000 |
367,500 |
|
0.00 |
2025-05-28 |
| 729 |
0009 |
KEYNE LTD:O |
120,000 |
1,560 |
* |
0.00 |
2021-02-24 |
| 730 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
46,000 |
56,120 |
|
0.00 |
2024-05-16 |
| 731 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
16,000 |
40,640 |
|
0.00 |
2024-07-18 |
| 732 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
22,000 |
9,240 |
|
0.00 |
2021-02-22 |
| 733 |
3989 |
Capital Environment Holdings Limited:O |
476,000 |
40,460 |
|
0.00 |
2021-07-16 |
| 734 |
0763 |
ZTE CORPORATION:H |
25,129 |
662,903 |
|
0.00 |
2025-08-12 |
| 735 |
6051 |
Youzan Technology Limited:O |
1,076,000 |
182,920 |
|
0.00 |
2025-08-12 |
| 736 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
8,000 |
50,720 |
|
0.00 |
2025-07-24 |
| 737 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
65,940 |
14,837 |
|
0.00 |
2024-06-11 |
| 738 |
8160 |
Goldway Education Group Limited:O |
4,800 |
2,832 |
|
0.00 |
2025-07-04 |
| 739 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
11,400 |
1,063,848 |
|
0.00 |
2025-07-28 |
| 740 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
332,000 |
6,291,400 |
|
0.00 |
2025-08-13 |
| 741 |
8133 |
Jisheng Group Holdings Limited:O |
1,250 |
463 |
|
0.00 |
2023-07-18 |
| 742 |
8198 |
Crypto Flow Technology Limited:O |
22,400 |
79,072 |
|
0.00 |
2025-07-31 |
| 743 |
0580 |
Sun.King Technology Group Limited:O |
52,000 |
80,600 |
|
0.00 |
2025-01-09 |
| 744 |
0572 |
Future World Holdings Limited:O |
9,813 |
4,661 |
|
0.00 |
2023-01-18 |
| 745 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
312,440 |
299,942 |
|
0.00 |
2025-08-04 |
| 746 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
20,000 |
2,760 |
|
0.00 |
2007-06-26 |
| 747 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
260,000 |
23,920 |
|
0.00 |
2023-08-07 |
| 748 |
0033 |
International Genius Company:O |
18,000 |
11,880 |
|
0.00 |
2024-05-06 |
| 749 |
0983 |
SOCAM Development Limited:O |
12,000 |
4,680 |
|
0.00 |
2019-05-15 |
| 750 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
80,000 |
477,600 |
* |
0.00 |
2025-02-25 |
| 751 |
3896 |
Kingsoft Cloud Holdings Limited:O |
134,000 |
975,520 |
|
0.00 |
2025-08-13 |
| 752 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
130,000 |
50,700 |
|
0.00 |
2025-07-30 |
| 753 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
52,000 |
71,760 |
|
0.00 |
2025-08-01 |
| 754 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
102,000 |
|
0.00 |
2024-09-30 |
| 755 |
0297 |
Sinofert Holdings Limited:O |
222,000 |
324,120 |
|
0.00 |
2025-05-22 |
| 756 |
0376 |
Yunfeng Financial Group Limited:O |
122,040 |
350,255 |
|
0.00 |
2025-08-05 |
| 757 |
0174 |
Gemini Investments (Holdings) Limited:O |
20,000 |
4,260 |
|
0.00 |
2017-11-17 |
| 758 |
2127 |
Huisen Shares Group Limited:O |
120,000 |
2,400 |
* |
0.00 |
2022-12-01 |
| 759 |
2086 |
Leadway Technology Investment Group Limited:O |
10,000 |
5,600 |
|
0.00 |
2018-03-13 |
| 760 |
0723 |
Reliance Global Holdings Limited (BM):O |
34,229 |
9,242 |
|
0.00 |
2025-05-06 |
| 761 |
0116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O |
21,000 |
184,800 |
|
0.00 |
2023-01-20 |
| 762 |
2638 |
HK Electric Investments Limited:O |
275,564 |
1,719,519 |
|
0.00 |
2025-07-09 |
| 763 |
0136 |
China Ruyi Holdings Limited:O |
498,009 |
1,474,107 |
|
0.00 |
2025-08-14 |
| 764 |
0083 |
SINO LAND COMPANY LIMITED:O |
283,785 |
2,747,039 |
|
0.00 |
2025-03-07 |
| 765 |
0459 |
Legend Upstar Holdings Limited (KY):O |
55,900 |
4,193 |
|
0.00 |
2024-05-24 |
| 766 |
0346 |
Yanchang Petroleum International Limited:O |
34,000 |
14,450 |
|
0.00 |
2023-05-15 |
| 767 |
6968 |
Ganglong China Property Group Limited:O |
50,000 |
4,300 |
|
0.00 |
2024-11-12 |
| 768 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
80,000 |
6,080 |
|
0.00 |
2021-10-26 |
| 769 |
0753 |
Air China Limited:H |
152,000 |
820,800 |
|
0.00 |
2025-06-02 |
| 770 |
1049 |
Celestial Asia Securities Holdings Limited:O |
2,471 |
2,323 |
|
0.00 |
2025-07-02 |
| 771 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
263,000 |
2,027,730 |
|
0.00 |
2025-04-10 |
| 772 |
3883 |
China Aoyuan Group Limited:O |
136,948 |
16,571 |
|
0.00 |
2025-05-23 |
| 773 |
1316 |
Nexteer Automotive Group Limited:O |
76,000 |
484,120 |
|
0.00 |
2025-02-24 |
| 774 |
0925 |
Beijing Properties (Holdings) Limited:O |
210,000 |
28,350 |
|
0.00 |
2022-10-13 |
| 775 |
2169 |
Canggang Railway Limited:O |
120,000 |
157,200 |
|
0.00 |
2025-08-07 |
| 776 |
2789 |
Yuanda China Holdings Limited:O |
186,000 |
15,438 |
|
0.00 |
2025-03-03 |
| 777 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
15,000 |
555 |
|
0.00 |
2021-06-28 |
| 778 |
9616 |
Neutech Group Limited:O |
19,200 |
62,976 |
|
0.00 |
2025-08-13 |
| 779 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
12,000 |
25,320 |
|
0.00 |
2021-01-12 |
| 780 |
0558 |
L.K. Technology Holdings Limited:O |
40,250 |
187,163 |
|
0.00 |
2024-11-11 |
| 781 |
0401 |
Wanjia Group Holdings Limited:O |
16,483 |
1,516 |
|
0.00 |
2022-12-05 |
| 782 |
1999 |
Man Wah Holdings Limited:O |
114,000 |
531,240 |
|
0.00 |
2024-07-23 |
| 783 |
1808 |
Enterprise Development Holdings Limited (KY):O |
7,150 |
25,383 |
|
0.00 |
2024-07-08 |
| 784 |
6988 |
Joy Spreader Group Inc.:O |
69,000 |
8,763 |
|
0.00 |
2024-07-02 |
| 785 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
260,250 |
18,738 |
|
0.00 |
2025-07-18 |
| 786 |
0019 |
SWIRE PACIFIC LIMITED:A |
22,651 |
1,552,726 |
|
0.00 |
2025-08-11 |
| 787 |
1312 |
Kontafarma China Holdings Limited:O |
162,000 |
5,346 |
|
0.00 |
2023-04-04 |
| 788 |
8220 |
Bingo Group Holdings Limited:O |
3,000 |
12,900 |
|
0.00 |
2025-07-18 |
| 789 |
0670 |
China Eastern Airlines Corporation Limited:H |
150,000 |
444,000 |
|
0.00 |
2025-07-21 |
| 790 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
21,000 |
12,180 |
|
0.00 |
2024-10-07 |
| 791 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
17,000 |
273,870 |
|
0.00 |
2024-05-16 |
| 792 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
92,270 |
370,003 |
|
0.00 |
2025-08-14 |
| 793 |
1198 |
Royale Home Holdings Limited:O |
74,000 |
19,240 |
|
0.00 |
2024-08-13 |
| 794 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
5,824 |
3,203 |
|
0.00 |
2024-10-28 |
| 795 |
1601 |
ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H |
14,000 |
13,020 |
|
0.00 |
2020-01-21 |
| 796 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
40,000 |
7,720 |
|
0.00 |
2025-07-28 |
| 797 |
1727 |
Hebei Construction Group Corporation Limited:H |
13,000 |
7,150 |
|
0.00 |
2021-12-14 |
| 798 |
0166 |
New Times Corporation Limited (BM):O |
242,400 |
12,605 |
|
0.00 |
2025-03-04 |
| 799 |
0931 |
China HK Power Smart Energy Group Limited:O |
206,000 |
53,560 |
|
0.00 |
2024-04-09 |
| 800 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
22,000 |
21,560 |
|
0.00 |
2024-04-03 |
| 801 |
0880 |
SJM Holdings Limited:O |
194,631 |
630,604 |
|
0.00 |
2025-07-22 |
| 802 |
2858 |
Yixin Group Limited:O |
184,500 |
472,320 |
|
0.00 |
2025-06-17 |
| 803 |
3303 |
Jutal Offshore Oil Services Limited:O |
58,000 |
36,540 |
|
0.00 |
2025-03-31 |
| 804 |
0857 |
PETROCHINA COMPANY LIMITED:H |
570,000 |
4,394,700 |
|
0.00 |
2025-06-16 |
| 805 |
0548 |
Shenzhen Expressway Corporation Limited:H |
20,000 |
140,400 |
|
0.00 |
2024-05-21 |
| 806 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
5,400 |
|
0.00 |
2023-08-16 |
| 807 |
0694 |
Beijing Capital International Airport Company Limited:H |
50,000 |
151,000 |
|
0.00 |
2025-07-11 |
| 808 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,000 |
46,800 |
|
0.00 |
2017-04-27 |
| 809 |
0241 |
Alibaba Health Information Technology Limited:O |
420,000 |
2,133,600 |
|
0.00 |
2025-08-08 |
| 810 |
1909 |
Fire Rock Holdings Limited:O |
5,000 |
8,400 |
|
0.00 |
2025-07-11 |
| 811 |
1862 |
JINGRUI HOLDINGS LIMITED:O |
40,000 |
640 |
|
0.00 |
2023-06-21 |
| 812 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
273,500 |
9,960,870 |
|
0.00 |
2025-08-04 |
| 813 |
0106 |
Landsea Green Management Limited:O |
121,300 |
2,669 |
|
0.00 |
2018-01-16 |
| 814 |
1097 |
i-CABLE Communications Limited:O |
182,650 |
12,968 |
|
0.00 |
2025-07-03 |
| 815 |
1251 |
SPT Energy Group Inc.:O |
50,000 |
13,250 |
|
0.00 |
2022-01-19 |
| 816 |
0956 |
China Suntien Green Energy Corporation Limited:H |
47,000 |
200,220 |
|
0.00 |
2025-08-14 |
| 817 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
4,550 |
1,706 |
|
0.00 |
2023-12-29 |
| 818 |
8296 |
Sino-Life Group Limited:O |
2,400 |
984 |
|
0.00 |
2024-10-15 |
| 819 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
44,820 |
|
0.00 |
2025-02-28 |
| 820 |
0439 |
KuangChi Science Limited:O |
15,500 |
19,220 |
|
0.00 |
2024-02-01 |
| 821 |
0021 |
Great China Holdings (Hong Kong) Limited:O |
100,000 |
13,600 |
|
0.00 |
2013-09-12 |
| 822 |
0433 |
North Mining Shares Company Limited:O |
314,500 |
17,298 |
|
0.00 |
2023-11-07 |
| 823 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
30,000 |
6,120 |
|
0.00 |
2022-05-13 |
| 824 |
8268 |
Smart City Development Holdings Limited (KY):O |
7,200 |
2,736 |
|
0.00 |
2021-04-29 |
| 825 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
10,000 |
23,300 |
|
0.00 |
2018-03-20 |
| 826 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
11,000 |
131,560 |
|
0.00 |
2025-05-23 |
| 827 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
76,575 |
142,430 |
|
0.00 |
2024-05-02 |
| 828 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
7,500 |
1,913 |
|
0.00 |
2021-10-29 |
| 829 |
1816 |
CGN Power Co., Ltd.:H |
277,000 |
883,630 |
|
0.00 |
2025-08-06 |
| 830 |
1128 |
Wynn Macau, Limited:O |
130,400 |
807,176 |
|
0.00 |
2024-04-15 |
| 831 |
2886 |
Binhai Investment Company Limited:O |
34,000 |
39,440 |
|
0.00 |
2025-06-26 |
| 832 |
3389 |
Hengdeli Holdings Limited:O |
108,800 |
14,144 |
|
0.00 |
2019-02-27 |
| 833 |
0681 |
Chinese People Holdings Company Limited:O |
217,777 |
6,316 |
|
0.00 |
2020-09-03 |
| 834 |
1965 |
Landsea Green Life Service Company Limited:O |
10,000 |
1,640 |
|
0.00 |
2021-07-15 |
| 835 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
22,500 |
47,925 |
|
0.00 |
2024-06-05 |
| 836 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
36,372 |
108,025 |
|
0.00 |
2025-07-31 |
| 837 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
1,000 |
3,516 |
|
0.00 |
2021-12-21 |
| 838 |
6162 |
China Tianrui Automotive Interiors Co., LTD:O |
48,000 |
5,280 |
|
0.00 |
2021-09-08 |
| 839 |
2563 |
Beijing Biostar Pharmaceuticals Co., Ltd.:H |
5,200 |
45,032 |
|
0.00 |
2025-08-08 |
| 840 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
60,000 |
213,000 |
|
0.00 |
2025-08-11 |
| 841 |
1613 |
Synertone Communication Corporation:O |
10,752 |
2,796 |
|
0.00 |
2024-03-14 |
| 842 |
1672 |
Ascletis Pharma Inc.:O |
23,000 |
358,800 |
|
0.00 |
2025-07-24 |
| 843 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
11,400 |
|
0.00 |
2023-11-22 |
| 844 |
0059 |
Skyfame Realty (Holdings) Limited:O |
200,939 |
2,009 |
* |
0.00 |
2025-01-03 |
| 845 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
330,000 |
2,052,600 |
|
0.00 |
2025-08-14 |
| 846 |
1555 |
MIE Holdings Corporation:O |
80,000 |
3,120 |
|
0.00 |
2022-03-11 |
| 847 |
2158 |
Yidu Tech Inc.:O |
25,000 |
163,500 |
|
0.00 |
2025-08-14 |
| 848 |
2186 |
Luye Pharma Group Ltd.:O |
90,000 |
337,500 |
|
0.00 |
2025-06-11 |
| 849 |
2727 |
Shanghai Electric Group Company Limited:H |
68,000 |
246,160 |
|
0.00 |
2025-08-11 |
| 850 |
0672 |
Zhong An Group Limited:O |
130,000 |
20,280 |
|
0.00 |
2025-03-05 |
| 851 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
7,300 |
|
0.00 |
2020-11-26 |
| 852 |
0609 |
Tiande Chemical Holdings Limited:O |
20,000 |
26,600 |
|
0.00 |
2025-08-06 |
| 853 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
209,000 |
294,690 |
|
0.00 |
2025-08-07 |
| 854 |
0076 |
Elate Holdings Limited:O |
9,826 |
2,800 |
|
0.00 |
2025-07-14 |
| 855 |
8163 |
NOIZ Group Limited:O |
21,002 |
2,184 |
|
0.00 |
2021-06-18 |
| 856 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
200,000 |
21,000 |
|
0.00 |
2024-12-20 |
| 857 |
6830 |
Huazhong In-Vehicle Holdings Company Limited:O |
40,000 |
11,400 |
|
0.00 |
2024-10-03 |
| 858 |
6936 |
S.F. Holding Co., Ltd.:H |
5,400 |
245,592 |
|
0.00 |
2025-03-13 |
| 859 |
0806 |
Value Partners Group Limited:O |
41,000 |
97,580 |
|
0.00 |
2025-07-31 |
| 860 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
35,000 |
71,050 |
|
0.00 |
2019-10-11 |
| 861 |
0745 |
China National Culture Group Limited:O |
5,250 |
3,255 |
|
0.00 |
2024-04-11 |
| 862 |
3328 |
Bank of Communications Co., Ltd.:H |
782,050 |
5,513,453 |
|
0.00 |
2025-08-08 |
| 863 |
2383 |
TOM GROUP LIMITED:O |
88,000 |
40,040 |
|
0.00 |
2025-01-14 |
| 864 |
1536 |
Yuk Wing Group Holdings Limited:O |
10,000 |
1,900 |
|
0.00 |
2021-02-01 |
| 865 |
3800 |
GCL Technology Holdings Limited (KY):O |
623,600 |
717,140 |
|
0.00 |
2025-08-08 |
| 866 |
0087 |
SWIRE PACIFIC LIMITED:B |
62,274 |
752,893 |
|
0.00 |
2025-06-16 |
| 867 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
13,486 |
45,718 |
|
0.00 |
2016-01-12 |
| 868 |
0090 |
Puxing Energy Limited:O |
10,000 |
19,400 |
|
0.00 |
2017-03-15 |
| 869 |
3337 |
Anton Oilfield Services Group:O |
64,000 |
92,800 |
|
0.00 |
2025-02-25 |
| 870 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
30,000 |
25,500 |
|
0.00 |
2025-07-25 |
| 871 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
405,500 |
3,089,910 |
|
0.00 |
2025-08-08 |
| 872 |
0673 |
China Health Group Limited:O |
10,600 |
6,890 |
|
0.00 |
2022-08-09 |
| 873 |
0914 |
Anhui Conch Cement Company Limited:H |
28,000 |
694,400 |
|
0.00 |
2025-08-13 |
| 874 |
1936 |
Ritamix Global Limited:O |
10,000 |
5,600 |
|
0.00 |
2024-06-05 |
| 875 |
8112 |
Cornerstone Financial Holdings Limited:O |
4,900 |
583 |
|
0.00 |
2020-06-08 |
| 876 |
1431 |
YuanShengTai Dairy Farm Limited:O |
100,000 |
40,000 |
|
0.00 |
2022-06-16 |
| 877 |
3709 |
EEKA Fashion Holdings Limited:O |
15,000 |
110,550 |
|
0.00 |
2025-08-14 |
| 878 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
11,600 |
|
0.00 |
2024-10-09 |
| 879 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
26,500 |
879,270 |
|
0.00 |
2025-06-10 |
| 880 |
8371 |
Taste•Gourmet Group Limited:O |
8,000 |
14,800 |
|
0.00 |
2018-01-17 |
| 881 |
0764 |
Eternity Investment Limited:O |
8,016 |
4,409 |
|
0.00 |
2025-06-23 |
| 882 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
106,425 |
311,825 |
|
0.00 |
2025-06-24 |
| 883 |
9983 |
Central China New Life Limited:O |
27,000 |
30,780 |
|
0.00 |
2025-07-09 |
| 884 |
2612 |
CSI Properties Limited (BM):Wrnt |
9,500 |
190 |
|
0.00 |
2025-04-08 |
| 885 |
1993 |
Asiaray Media Group Limited:O |
10,000 |
6,300 |
|
0.00 |
2018-10-09 |
| 886 |
0690 |
Uni-Bio Science Group Limited:O |
123,000 |
18,573 |
|
0.00 |
2019-10-28 |
| 887 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
20,000 |
20,000 |
|
0.00 |
2025-07-25 |
| 888 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
12,000 |
280,800 |
|
0.00 |
2025-01-03 |
| 889 |
6865 |
Flat Glass Group Co., Ltd.:H |
9,000 |
91,620 |
|
0.00 |
2025-07-10 |
| 890 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
35,000 |
6,825 |
|
0.00 |
2018-05-18 |
| 891 |
1488 |
Best Food Holding Company Limited:O |
32,000 |
26,560 |
|
0.00 |
2017-02-22 |
| 892 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
8,000 |
|
0.00 |
2019-10-14 |
| 893 |
8178 |
China Information Technology Development Limited:O |
1,480 |
3,996 |
|
0.00 |
2022-12-06 |
| 894 |
2137 |
Brii Biosciences Limited:O |
14,500 |
29,000 |
|
0.00 |
2025-03-07 |
| 895 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
88,070 |
3,519,277 |
|
0.00 |
2025-08-14 |
| 896 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
30,000 |
8,400 |
|
0.00 |
2021-01-18 |
| 897 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
204,600 |
1,120,185 |
|
0.00 |
2025-08-05 |
| 898 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
7,000 |
239,680 |
|
0.00 |
2025-08-12 |
| 899 |
9979 |
Greentown Management Holdings Company Limited:O |
40,000 |
113,600 |
|
0.00 |
2025-04-03 |
| 900 |
2293 |
Bamboos Health Care Holdings Limited:O |
8,000 |
4,640 |
|
0.00 |
2019-06-26 |
| 901 |
8056 |
Life Concepts Holdings Limited (KY):O |
2,250 |
608 |
|
0.00 |
2024-09-04 |
| 902 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
178,000 |
567,820 |
|
0.00 |
2025-08-11 |
| 903 |
1117 |
China Modern Dairy Holdings Ltd.:O |
155,000 |
215,450 |
|
0.00 |
2025-02-28 |
| 904 |
0913 |
Harbour Digital Asset Capital Limited:O |
6,909 |
2,349 |
|
0.00 |
2020-02-21 |
| 905 |
8047 |
China Ocean Group Development Limited:O |
136,000 |
3,400 |
* |
0.00 |
2016-11-30 |
| 906 |
6886 |
Huatai Securities Co., Ltd.:H |
33,000 |
665,280 |
|
0.00 |
2025-08-05 |
| 907 |
1184 |
S.A.S. Dragon Holdings Limited:O |
12,000 |
56,400 |
|
0.00 |
2015-11-04 |
| 908 |
1301 |
D&G Technology Holding Company Limited:O |
12,000 |
7,800 |
|
0.00 |
2016-12-16 |
| 909 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
84,000 |
715,680 |
|
0.00 |
2025-08-05 |
| 910 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
66,800 |
1,174,344 |
|
0.00 |
2025-08-05 |
| 911 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
114,320 |
33,724 |
|
0.00 |
2022-08-22 |
| 912 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
149,700 |
7,784,400 |
|
0.00 |
2025-08-12 |
| 913 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
10,000 |
107,300 |
|
0.00 |
2025-08-05 |
| 914 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
128,418 |
2,360,323 |
|
0.00 |
2025-05-20 |
| 915 |
2138 |
EC Healthcare:O |
22,000 |
14,960 |
|
0.00 |
2024-10-07 |
| 916 |
2358 |
Jiu Rong Holdings Limited:O |
100,000 |
1,100 |
|
0.00 |
2019-03-06 |
| 917 |
0102 |
Summit Ascent Holdings Limited:O |
82,000 |
3,854 |
* |
0.00 |
2023-02-07 |
| 918 |
1598 |
China 21st Century Education Group Limited:O |
21,000 |
2,331 |
* |
0.00 |
2024-01-08 |
| 919 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
94,000 |
213,380 |
|
0.00 |
2025-08-04 |
| 920 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
25,248 |
238,846 |
|
0.00 |
2025-04-09 |
| 921 |
0726 |
DIT Group Limited:O |
55,550 |
3,500 |
|
0.00 |
2020-10-07 |
| 922 |
3828 |
Ming Fai International Holdings Limited:O |
13,000 |
11,830 |
|
0.00 |
2025-03-04 |
| 923 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
62,850 |
141,413 |
|
0.00 |
2024-07-29 |
| 924 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
28,700 |
529,515 |
|
0.00 |
2025-08-08 |
| 925 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
30,000 |
130,800 |
|
0.00 |
2025-07-29 |
| 926 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
20,500 |
933,980 |
|
0.00 |
2025-08-08 |
| 927 |
0993 |
XinKong International Capital Holdings Limited:O |
150,200 |
31,542 |
|
0.00 |
2025-07-17 |
| 928 |
8269 |
Wealth Glory Holdings Limited:O |
15,333 |
7,820 |
|
0.00 |
2019-10-10 |
| 929 |
2228 |
XtalPi Holdings Limited:O |
69,000 |
629,970 |
|
0.00 |
2025-08-14 |
| 930 |
1928 |
Sands China Ltd.:O |
138,400 |
2,828,896 |
|
0.00 |
2025-08-14 |
| 931 |
8037 |
China Biotech Services Holdings Limited:O |
16,650 |
12,155 |
|
0.00 |
2017-02-21 |
| 932 |
9660 |
Horizon Robotics:B |
200,400 |
1,513,020 |
|
0.00 |
2025-08-12 |
| 933 |
1314 |
Tsui Wah Holdings Limited:O |
24,000 |
4,584 |
|
0.00 |
2020-05-13 |
| 934 |
6666 |
Evergrande Property Services Group Limited:O |
183,197 |
172,205 |
|
0.00 |
2025-04-02 |
| 935 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2016-12-15 |
| 936 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
54,333 |
1,485,464 |
|
0.00 |
2025-08-14 |
| 937 |
3336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
25,600 |
|
0.00 |
2019-07-29 |
| 938 |
2268 |
WuXi XDC Cayman Inc.:O |
20,000 |
1,252,000 |
|
0.00 |
2025-08-14 |
| 939 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
13,000 |
9,230 |
|
0.00 |
2022-02-10 |
| 940 |
9868 |
XPeng Inc.:A |
25,700 |
1,995,605 |
|
0.00 |
2025-08-13 |
| 941 |
3931 |
CALB Group Co., Ltd.:H |
10,000 |
201,200 |
|
0.00 |
2025-08-13 |
| 942 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
100,212 |
416,882 |
|
0.00 |
2024-08-13 |
| 943 |
0352 |
Fortune Sun (China) Holdings Limited:O |
4,000 |
3,200 |
|
0.00 |
2014-07-22 |
| 944 |
0132 |
Hing Yip Holdings Limited (BM):O |
27,737 |
7,766 |
|
0.00 |
2015-06-25 |
| 945 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
21,600 |
418,608 |
|
0.00 |
2025-08-05 |
| 946 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
112,000 |
216,160 |
|
0.00 |
2025-07-28 |
| 947 |
1957 |
MBV International Limited:O |
10,000 |
2,200 |
|
0.00 |
2021-04-08 |
| 948 |
1345 |
Shanghai Pioneer Holding Ltd:O |
20,000 |
43,200 |
|
0.00 |
2018-09-19 |
| 949 |
2666 |
Genertec Universal Medical Group Company Limited:O |
30,000 |
186,000 |
|
0.00 |
2024-05-23 |
| 950 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
10,000 |
16,800 |
|
0.00 |
2021-12-01 |
| 951 |
2552 |
Hua Medicine:O |
16,500 |
56,925 |
|
0.00 |
2022-09-28 |
| 952 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
11,000 |
2,640 |
|
0.00 |
2021-09-14 |
| 953 |
3322 |
Win Hanverky Holdings Limited:O |
20,000 |
4,380 |
|
0.00 |
2025-07-02 |
| 954 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
19,335 |
599 |
|
0.00 |
2017-09-11 |
| 955 |
9955 |
ClouDr Group Limited:O |
10,000 |
15,300 |
|
0.00 |
2025-02-13 |
| 956 |
0207 |
Joy City Property Limited:O |
220,000 |
123,200 |
|
0.00 |
2025-03-27 |
| 957 |
0860 |
Apollo Future Mobility Group Limited:O |
15,800 |
11,376 |
|
0.00 |
2025-04-30 |
| 958 |
3690 |
Meituan:B |
85,220 |
10,601,368 |
|
0.00 |
2025-08-13 |
| 959 |
1810 |
Xiaomi Corporation:B |
330,600 |
17,587,920 |
|
0.00 |
2025-08-13 |
| 960 |
0149 |
China Agri-Products Exchange Limited:O |
152,703 |
9,162 |
|
0.00 |
2024-03-26 |
| 961 |
2618 |
JD Logistics, Inc.:O |
101,500 |
1,416,940 |
|
0.00 |
2025-08-14 |
| 962 |
0272 |
SHUI ON LAND LIMITED:O |
122,049 |
95,198 |
|
0.00 |
2025-08-07 |
| 963 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
34,500 |
166,980 |
|
0.00 |
2025-07-09 |
| 964 |
0710 |
BOE Varitronix Limited:O |
12,000 |
81,240 |
|
0.00 |
2024-05-24 |
| 965 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
20,000 |
9,800 |
|
0.00 |
2025-08-13 |
| 966 |
8218 |
Echo International Holdings Group Limited:O |
10,000 |
720 |
* |
0.00 |
2020-08-04 |
| 967 |
3888 |
Kingsoft Corporation Limited:O |
21,000 |
710,640 |
|
0.00 |
2025-05-30 |
| 968 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
15,750 |
155,453 |
|
0.00 |
2025-06-11 |
| 969 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
5,600 |
302,400 |
|
0.00 |
2025-08-01 |
| 970 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
3,200 |
515 |
|
0.00 |
2024-12-04 |
| 971 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
10,000 |
3,500 |
|
0.00 |
2021-02-03 |
| 972 |
1854 |
China Wantian Holdings Limited:O |
30,000 |
30,000 |
|
0.00 |
2024-10-29 |
| 973 |
0195 |
Greentech Technology International Limited:O |
20,000 |
5,600 |
* |
0.00 |
2022-06-28 |
| 974 |
0353 |
Energy International Investments Holdings Limited:O |
15,820 |
5,300 |
|
0.00 |
2024-02-28 |
| 975 |
1247 |
Miko International Holdings Limited:O |
3,200 |
6,272 |
|
0.00 |
2023-12-12 |
| 976 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
19,000 |
6,745 |
|
0.00 |
2019-08-14 |
| 977 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,470,029 |
27,690,831 |
|
0.00 |
2025-08-13 |
| 978 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
4,708 |
565 |
|
0.00 |
2020-01-09 |
| 979 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
88,000 |
179,520 |
|
0.00 |
2025-06-12 |
| 980 |
1024 |
Kuaishou Technology:B |
51,300 |
3,857,760 |
|
0.00 |
2025-08-14 |
| 981 |
8476 |
Ocean One Holding Ltd.:O |
4,000 |
17,880 |
|
0.00 |
2021-06-24 |
| 982 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,800 |
273,760 |
|
0.00 |
2025-06-26 |
| 983 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
2,450 |
|
0.00 |
2016-09-02 |
| 984 |
0933 |
Viva Goods Company Limited:O |
140,853 |
95,780 |
|
0.00 |
2025-03-24 |
| 985 |
2219 |
Chaoju Eye Care Holdings Limited:O |
10,000 |
30,300 |
|
0.00 |
2024-01-25 |
| 986 |
2708 |
IBO Technology Company Limited:O |
10,000 |
640 |
* |
0.00 |
2021-04-20 |
| 987 |
2098 |
Zall Smart Commerce Group Ltd.:O |
175,000 |
29,400 |
|
0.00 |
2024-11-14 |
| 988 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
10,000 |
45,000 |
|
0.00 |
2022-06-01 |
| 989 |
6899 |
Ourgame International Holdings Limited:O |
15,000 |
2,850 |
* |
0.00 |
2018-05-16 |
| 990 |
0825 |
New World Department Store China Limited:O |
23,439 |
7,032 |
|
0.00 |
2025-06-02 |
| 991 |
8091 |
OOH Holdings Limited:O |
10,000 |
310 |
|
0.00 |
2020-07-08 |
| 992 |
0992 |
LENOVO GROUP LIMITED:O |
172,000 |
1,862,760 |
|
0.00 |
2025-08-14 |
| 993 |
0061 |
Green Leader Holdings Group Limited:O |
7,250 |
761 |
|
0.00 |
2023-02-13 |
| 994 |
2331 |
LI NING COMPANY LIMITED:O |
35,500 |
639,000 |
|
0.00 |
2025-07-23 |
| 995 |
1418 |
Sinomax Group Limited:O |
24,000 |
6,240 |
|
0.00 |
2015-06-01 |
| 996 |
6185 |
CanSino Biologics Inc.:H |
1,800 |
87,768 |
|
0.00 |
2024-04-10 |
| 997 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
232,000 |
12,528 |
|
0.00 |
2023-08-14 |
| 998 |
1199 |
COSCO SHIPPING Ports Limited:O |
52,000 |
298,480 |
|
0.00 |
2025-08-01 |
| 999 |
0226 |
LIPPO LIMITED (HK):O |
6,600 |
4,356 |
|
0.00 |
2014-03-21 |
| 1000 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
20,000 |
1,560 |
|
0.00 |
2022-02-07 |
| 1001 |
0325 |
Bloks Group Limited:O |
3,300 |
388,740 |
|
0.00 |
2025-08-13 |
| 1002 |
9698 |
GDS Holdings Limited (KY):A |
20,000 |
654,000 |
|
0.00 |
2025-07-07 |
| 1003 |
0832 |
Central China Real Estate Limited:O |
40,000 |
3,880 |
|
0.00 |
2021-04-14 |
| 1004 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
20,000 |
14,600 |
|
0.00 |
2018-04-06 |
| 1005 |
2031 |
AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
3,900 |
|
0.00 |
2016-10-05 |
| 1006 |
8117 |
China Primary Energy Holdings Limited:O |
13,400 |
1,139 |
|
0.00 |
2021-05-18 |
| 1007 |
0167 |
IDT INTERNATIONAL LIMITED:O |
5,666 |
7,139 |
|
0.00 |
2025-02-21 |
| 1008 |
6993 |
Blue Moon Group Holdings Limited:O |
76,500 |
288,405 |
|
0.00 |
2025-05-08 |
| 1009 |
0659 |
CTF Services Limited (BM):O |
52,197 |
406,615 |
|
0.00 |
2025-06-19 |
| 1010 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
39,000 |
29,250 |
|
0.00 |
2025-07-31 |
| 1011 |
0430 |
Oriental Explorer Holdings Limited:O |
5,000 |
2,075 |
|
0.00 |
2022-12-16 |
| 1012 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
14,668 |
3,520 |
|
0.00 |
2025-08-01 |
| 1013 |
1675 |
AsiaInfo Technologies Limited:O |
12,000 |
123,360 |
|
0.00 |
2025-08-01 |
| 1014 |
0623 |
SinoMedia Holding Limited:O |
6,000 |
16,140 |
|
0.00 |
2025-03-05 |
| 1015 |
9988 |
Alibaba Group Holding Limited (KY):O |
242,070 |
29,484,126 |
|
0.00 |
2025-08-14 |
| 1016 |
0245 |
China Vered Financial Holding Corporation Limited:O |
23,520 |
24,226 |
|
0.00 |
2025-07-25 |
| 1017 |
6816 |
Prosper Construction Holdings Limited:O |
10,000 |
1,130 |
|
0.00 |
2018-06-22 |
| 1018 |
2443 |
Autostreets Development Limited:O |
10,400 |
43,472 |
|
0.00 |
2025-02-19 |
| 1019 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
5,040 |
164,506 |
|
0.00 |
2025-07-17 |
| 1020 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
34,000 |
207,740 |
|
0.00 |
2025-08-11 |
| 1021 |
0199 |
ITC Properties Group Limited:O |
11,264 |
2,467 |
|
0.00 |
2025-05-30 |
| 1022 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
5,000 |
3,650 |
|
0.00 |
2021-08-04 |
| 1023 |
1224 |
C C Land Holdings Limited:O |
48,000 |
57,600 |
|
0.00 |
2023-09-22 |
| 1024 |
0185 |
Zensun Enterprises Limited:O |
23,480 |
2,771 |
|
0.00 |
2023-02-13 |
| 1025 |
8337 |
Directel Holdings Limited:O |
3,000 |
354 |
|
0.00 |
2021-01-21 |
| 1026 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
60,000 |
7,320 |
|
0.00 |
2025-06-12 |
| 1027 |
0053 |
GUOCO GROUP LIMITED:O |
4,000 |
296,600 |
|
0.00 |
2019-05-02 |
| 1028 |
6110 |
Topsports International Holdings Limited:O |
75,000 |
234,750 |
|
0.00 |
2025-05-26 |
| 1029 |
2150 |
Nayuki Holdings Limited:O |
20,500 |
32,800 |
|
0.00 |
2025-03-24 |
| 1030 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
2,400 |
|
0.00 |
2013-06-27 |
| 1031 |
1760 |
Intron Technology Holdings Limited:O |
13,000 |
21,840 |
|
0.00 |
2025-03-11 |
| 1032 |
0915 |
Daohe Global Group Limited:O |
18,000 |
1,422 |
|
0.00 |
2024-08-13 |
| 1033 |
2592 |
Cloudbreak Pharma Inc.:O |
10,000 |
51,500 |
|
0.00 |
2025-07-08 |
| 1034 |
3301 |
Ronshine China Holdings Limited:O |
20,000 |
3,980 |
|
0.00 |
2024-10-08 |
| 1035 |
0712 |
Comtec Solar Systems Group Limited:O |
12,500 |
1,250 |
|
0.00 |
2021-07-15 |
| 1036 |
0285 |
BYD Electronic (International) Company Limited:O |
26,500 |
1,028,200 |
|
0.00 |
2025-08-11 |
| 1037 |
0987 |
China Renewable Energy Investment Limited:O |
29,160 |
4,141 |
|
0.00 |
2023-11-08 |
| 1038 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
3,250 |
650 |
|
0.00 |
2022-09-01 |
| 1039 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
10,000 |
2,600 |
|
0.00 |
2018-07-16 |
| 1040 |
0802 |
China e-Wallet Payment Group Limited:O |
7,000 |
315 |
* |
0.00 |
2022-08-16 |
| 1041 |
8270 |
China CBM Group Company Limited:O |
4,500 |
1,328 |
|
0.00 |
2023-01-06 |
| 1042 |
0296 |
Emperor Entertainment Hotel Limited:O |
13,600 |
3,740 |
|
0.00 |
2024-08-30 |
| 1043 |
8076 |
SING LEE SOFTWARE (GROUP) LIMITED:O |
15,000 |
375 |
|
0.00 |
2011-11-04 |
| 1044 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
5,000 |
20,800 |
|
0.00 |
2025-08-14 |
| 1045 |
2323 |
Renco Holdings Group Limited (BM):O |
30,000 |
570 |
* |
0.00 |
2018-06-29 |
| 1046 |
1880 |
China Tourism Group Duty Free Corporation Limited:H |
1,300 |
76,830 |
|
0.00 |
2025-08-08 |
| 1047 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
10,000 |
48,600 |
|
0.00 |
2024-06-18 |
| 1048 |
6683 |
Star Plus Legend Holdings Limited:O |
10,000 |
116,600 |
|
0.00 |
2025-07-14 |
| 1049 |
9926 |
Akeso, Inc.:O |
10,000 |
1,642,000 |
|
0.00 |
2025-08-11 |
| 1050 |
0105 |
ASSOCIATED INTERNATIONAL HOTELS LIMITED:O |
4,000 |
21,120 |
|
0.00 |
2016-02-02 |
| 1051 |
1476 |
HENGTAI SECURITIES CO., LTD:H |
5,000 |
9,850 |
|
0.00 |
2025-07-16 |
| 1052 |
8179 |
Palinda Group Holdings Limited:O |
21,060 |
316 |
|
0.00 |
2022-07-06 |
| 1053 |
0887 |
Emperor Watch & Jewellery Limited:O |
80,000 |
30,400 |
|
0.00 |
2025-05-22 |
| 1054 |
1299 |
AIA Group Limited:O |
115,400 |
8,874,260 |
|
0.00 |
2025-07-24 |
| 1055 |
2221 |
New Concepts Holdings Limited:O |
20,000 |
1,800 |
|
0.00 |
2023-03-02 |
| 1056 |
1233 |
Times China Holdings Limited:O |
23,000 |
4,301 |
|
0.00 |
2024-10-07 |
| 1057 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
135,000 |
430,650 |
|
0.00 |
2025-08-13 |
| 1058 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
85,000 |
850 |
* |
0.00 |
2024-09-17 |
| 1059 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
5,000 |
113,900 |
|
0.00 |
2025-08-01 |
| 1060 |
0094 |
Greenheart Group Limited:O |
30,250 |
1,482 |
|
0.00 |
2018-06-15 |
| 1061 |
2440 |
MemeStrategy, Inc.:O |
4,000 |
18,400 |
|
0.00 |
2025-08-13 |
| 1062 |
2349 |
China City Infrastructure Group Limited:O |
34,000 |
1,972 |
|
0.00 |
2021-09-08 |
| 1063 |
1302 |
LifeTech Scientific Corporation:O |
50,000 |
105,000 |
|
0.00 |
2025-07-02 |
| 1064 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
60,000 |
846,000 |
|
0.00 |
2025-06-16 |
| 1065 |
0506 |
China Foods Limited:O |
30,000 |
99,900 |
|
0.00 |
2021-03-10 |
| 1066 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
10,000 |
122,100 |
|
0.00 |
2025-02-20 |
| 1067 |
1559 |
Kwan On Holdings Limited:O |
20,000 |
1,760 |
|
0.00 |
2017-01-03 |
| 1068 |
0683 |
KERRY PROPERTIES LIMITED:O |
15,500 |
332,940 |
|
0.00 |
2025-04-25 |
| 1069 |
0817 |
China Jinmao Holdings Group Limited:O |
144,000 |
223,200 |
|
0.00 |
2025-06-26 |
| 1070 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
19,200 |
|
0.00 |
2021-04-21 |
| 1071 |
8402 |
Plateau Treasures Limited:O |
5,000 |
680 |
|
0.00 |
2022-01-27 |
| 1072 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
40,000 |
4,400 |
* |
0.00 |
2021-06-23 |
| 1073 |
3700 |
Inkeverse Group Limited:O |
20,000 |
26,000 |
|
0.00 |
2025-04-10 |
| 1074 |
1530 |
3SBio Inc.:O |
25,000 |
799,000 |
|
0.00 |
2025-07-30 |
| 1075 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
24,000 |
472,560 |
|
0.00 |
2025-07-30 |
| 1076 |
2302 |
CNNC International Limited:O |
5,000 |
19,600 |
|
0.00 |
2025-07-18 |
| 1077 |
1211 |
BYD COMPANY LIMITED:H |
37,500 |
4,267,500 |
|
0.00 |
2025-08-12 |
| 1078 |
1361 |
361 Degrees International Limited:O |
21,000 |
123,270 |
|
0.00 |
2019-09-30 |
| 1079 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
53,513 |
648,042 |
|
0.00 |
2025-07-23 |
| 1080 |
9978 |
Fineland Living Services Group Limited:O |
4,000 |
340 |
|
0.00 |
2017-11-15 |
| 1081 |
0772 |
China Literature Limited:O |
10,200 |
365,364 |
|
0.00 |
2025-05-27 |
| 1082 |
0827 |
Ko Yo Chemical (Group) Limited:O |
60,000 |
1,560 |
|
0.00 |
2022-11-28 |
| 1083 |
9911 |
Newborn Town Inc.:O |
14,000 |
143,360 |
|
0.00 |
2025-07-29 |
| 1084 |
0559 |
DeTai New Energy Group Limited:O |
5,133 |
1,052 |
|
0.00 |
2024-10-21 |
| 1085 |
9618 |
JD.com, Inc.:A |
28,020 |
3,505,302 |
|
0.00 |
2025-08-14 |
| 1086 |
0318 |
Vongroup Limited:O |
2,625 |
1,129 |
|
0.00 |
2019-06-26 |
| 1087 |
0998 |
China CITIC Bank Corporation Limited:H |
143,994 |
1,065,556 |
|
0.00 |
2025-08-14 |
| 1088 |
1600 |
Tian Lun Gas Holdings Limited:O |
9,500 |
40,090 |
|
0.00 |
2023-02-06 |
| 1089 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
24,000 |
2,424 |
|
0.00 |
2019-09-10 |
| 1090 |
0910 |
China Sandi Holdings Limited:O |
48,900 |
685 |
* |
0.00 |
2023-04-13 |
| 1091 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
105,161 |
1,505,906 |
|
0.00 |
2025-03-07 |
| 1092 |
1336 |
New China Life Insurance Company Ltd.:H |
9,900 |
503,910 |
|
0.00 |
2025-08-11 |
| 1093 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
7,000 |
|
0.00 |
2021-11-23 |
| 1094 |
2498 |
RoboSense Technology Co., Ltd:O |
4,500 |
149,940 |
|
0.00 |
2025-05-30 |
| 1095 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
192,928 |
4,437 |
|
0.00 |
2024-09-13 |
| 1096 |
2377 |
China Boqi Environmental (Holding) Co., Ltd.:O |
8,000 |
7,360 |
|
0.00 |
2021-09-10 |
| 1097 |
6136 |
Kangda International Environmental Company Limited:O |
20,000 |
7,700 |
|
0.00 |
2019-01-11 |
| 1098 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
20,200 |
291,082 |
|
0.00 |
2025-08-04 |
| 1099 |
0848 |
Maoye International Holdings Limited:O |
48,000 |
6,624 |
|
0.00 |
2020-12-07 |
| 1100 |
1304 |
Fortior Technology (Shenzhen) Co., Ltd.:H |
200 |
32,000 |
|
0.00 |
2025-07-29 |
| 1101 |
6610 |
Flowing Cloud Technology Ltd:O |
20,000 |
4,760 |
|
0.00 |
2025-05-02 |
| 1102 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
40,000 |
14,800 |
|
0.00 |
2019-01-24 |
| 1103 |
6068 |
Wisdom Education International Holdings Company Limited:O |
20,000 |
2,520 |
|
0.00 |
2021-05-28 |
| 1104 |
1516 |
Sunac Services Holdings Limited:O |
28,032 |
51,579 |
|
0.00 |
2023-11-15 |
| 1105 |
0004 |
Wharf (Holdings) Limited (The):O |
28,000 |
622,160 |
|
0.00 |
2025-07-03 |
| 1106 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
17,000 |
35,870 |
|
0.00 |
2024-12-20 |
| 1107 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
15,000 |
87,750 |
|
0.00 |
2023-08-08 |
| 1108 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
74,808 |
353,094 |
|
0.00 |
2025-07-11 |
| 1109 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
32,200 |
602,462 |
|
0.00 |
2025-07-25 |
| 1110 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
31,800 |
499,578 |
|
0.00 |
2025-08-14 |
| 1111 |
0687 |
Tysan Holdings Limited:O |
30,000 |
8,400 |
|
0.00 |
2021-03-11 |
| 1112 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
15,000 |
5,325 |
|
0.00 |
2023-03-03 |
| 1113 |
2883 |
China Oilfield Services Limited:H |
16,000 |
115,040 |
|
0.00 |
2024-09-20 |
| 1114 |
1083 |
Towngas Smart Energy Company Limited:O |
32,000 |
138,240 |
|
0.00 |
2024-07-08 |
| 1115 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
4,400 |
4,532 |
|
0.00 |
2025-02-28 |
| 1116 |
1070 |
TCL Electronics Holdings Limited:O |
22,000 |
210,540 |
|
0.00 |
2025-05-23 |
| 1117 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
22,000 |
6,380 |
|
0.00 |
2022-12-15 |
| 1118 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
2,073 |
27,633 |
|
0.00 |
2023-02-07 |
| 1119 |
1168 |
Z Fin Limited:O |
3,800 |
31,160 |
|
0.00 |
2025-07-10 |
| 1120 |
0163 |
Emperor International Holdings Limited:O |
48,013 |
9,122 |
|
0.00 |
2024-09-24 |
| 1121 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
24,000 |
568,800 |
|
0.00 |
2025-06-25 |
| 1122 |
9997 |
Kangji Medical Holdings Limited:O |
10,500 |
90,825 |
|
0.00 |
2023-02-07 |
| 1123 |
2172 |
MicroPort NeuroScientific Corporation:O |
5,000 |
80,450 |
|
0.00 |
2025-08-13 |
| 1124 |
1896 |
Maoyan Entertainment:O |
10,000 |
76,600 |
|
0.00 |
2025-03-24 |
| 1125 |
6881 |
China Galaxy Securities Co., Ltd.:H |
32,000 |
364,480 |
|
0.00 |
2025-07-22 |
| 1126 |
0799 |
IGG Inc:O |
10,000 |
51,300 |
|
0.00 |
2025-08-08 |
| 1127 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
105 |
296 |
|
0.00 |
2024-05-02 |
| 1128 |
0865 |
Jiande International Holdings Limited:O |
50,000 |
2,000 |
|
0.00 |
2016-11-14 |
| 1129 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
8,000 |
36,960 |
|
0.00 |
2025-08-07 |
| 1130 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
5,500 |
67,375 |
|
0.00 |
2024-10-02 |
| 1131 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
442 |
415 |
|
0.00 |
2025-07-10 |
| 1132 |
9956 |
ANE (CAYMAN) INC.:O |
10,000 |
85,200 |
|
0.00 |
2025-07-11 |
| 1133 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
16,607 |
68,919 |
|
0.00 |
2024-07-08 |
| 1134 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
19,300 |
|
0.00 |
2025-06-26 |
| 1135 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
4,000 |
1,720 |
|
0.00 |
2018-03-28 |
| 1136 |
1997 |
Wharf Real Estate Investment Company Limited:O |
25,000 |
614,500 |
|
0.00 |
2025-06-16 |
| 1137 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
291,000 |
343,380 |
|
0.00 |
2025-06-16 |
| 1138 |
0177 |
Jiangsu Expressway Company Limited:H |
10,000 |
99,300 |
|
0.00 |
2025-08-08 |
| 1139 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
37,501 |
1,878,800 |
|
0.00 |
2025-08-14 |
| 1140 |
8321 |
Tai Kam Holdings Limited:O |
2,000 |
462 |
|
0.00 |
2020-07-16 |
| 1141 |
0853 |
MicroPort Scientific Corporation:O |
15,000 |
202,200 |
|
0.00 |
2025-08-13 |
| 1142 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
5,600 |
20,440 |
|
0.00 |
2024-08-29 |
| 1143 |
3309 |
C-MER Medical Holdings Limited:O |
10,000 |
18,600 |
|
0.00 |
2025-07-02 |
| 1144 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
157,000 |
907,460 |
|
0.00 |
2025-06-23 |
| 1145 |
0866 |
China Qinfa Group Limited:O |
20,000 |
46,200 |
|
0.00 |
2024-06-06 |
| 1146 |
1775 |
BExcellent Group Holdings Limited:O |
4,000 |
1,520 |
|
0.00 |
2022-02-07 |
| 1147 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
19,000 |
26,790 |
|
0.00 |
2025-07-25 |
| 1148 |
1208 |
MMG Limited (HK):O |
95,400 |
436,932 |
|
0.00 |
2025-08-13 |
| 1149 |
0300 |
Midea Group Co., Ltd.:H |
5,100 |
413,100 |
|
0.00 |
2025-08-14 |
| 1150 |
9626 |
Bilibili Inc.:Z ord |
2,660 |
500,080 |
|
0.00 |
2025-08-14 |
| 1151 |
0842 |
Leoch International Technology Limited:O |
11,000 |
21,010 |
|
0.00 |
2025-02-26 |
| 1152 |
3668 |
YANCOAL AUSTRALIA LTD:O |
10,000 |
324,400 |
|
0.00 |
2024-08-23 |
| 1153 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
10,675 |
33,306 |
|
0.00 |
2024-10-25 |
| 1154 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
2,400 |
72,192 |
|
0.00 |
2024-12-18 |
| 1155 |
8080 |
North Asia Strategic Holdings Limited:O |
3,403 |
1,361 |
|
0.00 |
2021-05-13 |
| 1156 |
1716 |
Most Kwai Chung Limited:O |
2,000 |
1,360 |
|
0.00 |
2023-07-19 |
| 1157 |
0497 |
CSI Properties Limited (BM):O |
95,000 |
18,335 |
|
0.00 |
2025-03-11 |
| 1158 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
10,500 |
65,520 |
|
0.00 |
2025-05-23 |
| 1159 |
1038 |
CK Infrastructure Holdings Limited:O |
18,500 |
1,004,550 |
|
0.00 |
2025-08-12 |
| 1160 |
2191 |
SF Real Estate Investment Trust:Unit |
6,000 |
18,360 |
|
0.00 |
2021-06-21 |
| 1161 |
2181 |
Mabpharm Limited:O |
30,000 |
23,100 |
|
0.00 |
2020-05-22 |
| 1162 |
0522 |
ASMPT Limited:O |
3,000 |
209,700 |
|
0.00 |
2025-07-28 |
| 1163 |
2477 |
WellCell Holdings Co., Limited:O |
7,200 |
54,144 |
|
0.00 |
2025-08-05 |
| 1164 |
1039 |
Changyou International Group Limited:O |
13,000 |
611 |
|
0.00 |
2018-01-30 |
| 1165 |
0144 |
China Merchants Port Holdings Company Limited:O |
30,000 |
478,800 |
|
0.00 |
2025-07-15 |
| 1166 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
2,500 |
1,250 |
|
0.00 |
2023-05-31 |
| 1167 |
8490 |
Niche-Tech Semiconductor Materials Limited (KY):O |
5,000 |
690 |
|
0.00 |
2025-02-25 |
| 1168 |
1357 |
Meitu, Inc.:O |
32,000 |
345,280 |
|
0.00 |
2025-08-08 |
| 1169 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
13,800 |
105,156 |
|
0.00 |
2025-06-25 |
| 1170 |
1415 |
Cowell e Holdings Inc.:O |
6,000 |
177,960 |
|
0.00 |
2025-08-14 |
| 1171 |
1378 |
China Hongqiao Group Limited:O |
65,000 |
1,454,700 |
|
0.00 |
2025-08-11 |
| 1172 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
10,000 |
1,170 |
|
0.00 |
2022-03-16 |
| 1173 |
1432 |
China Shengmu Organic Milk Limited:O |
56,000 |
25,480 |
|
0.00 |
2025-03-10 |
| 1174 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2023-01-03 |
| 1175 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,500 |
182,400 |
|
0.00 |
2025-08-12 |
| 1176 |
6128 |
Graphex Group Limited:O |
6,000 |
1,188 |
|
0.00 |
2025-03-27 |
| 1177 |
1115 |
Tibet Water Resources Ltd.:O |
30,000 |
16,500 |
|
0.00 |
2024-05-21 |
| 1178 |
0743 |
Asia Cement (China) Holdings Corporation:O |
10,000 |
30,000 |
|
0.00 |
2023-02-22 |
| 1179 |
1860 |
Mobvista Inc.:O |
10,000 |
133,400 |
|
0.00 |
2025-08-11 |
| 1180 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
6,518 |
102,137 |
|
0.00 |
2025-06-09 |
| 1181 |
9888 |
Baidu, Inc.:A |
14,100 |
1,240,095 |
|
0.00 |
2025-08-01 |
| 1182 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
4,025 |
2,335 |
|
0.00 |
2025-06-16 |
| 1183 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
6,000 |
1,398 |
|
0.00 |
2017-10-20 |
| 1184 |
3908 |
China International Capital Corporation Limited:H |
12,000 |
254,160 |
|
0.00 |
2025-07-24 |
| 1185 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
19,249 |
15,399 |
|
0.00 |
2025-07-16 |
| 1186 |
0607 |
Fullshare Holdings Limited:O |
4,000 |
1,360 |
|
0.00 |
2023-12-05 |
| 1187 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
33,800 |
280,878 |
|
0.00 |
2025-01-14 |
| 1188 |
9696 |
Tianqi Lithium Corporation:H |
1,000 |
44,000 |
|
0.00 |
2025-08-14 |
| 1189 |
1027 |
China Jicheng Holdings Limited:O |
2,500 |
3,175 |
|
0.00 |
2025-03-24 |
| 1190 |
3998 |
Bosideng International Holdings Limited:O |
70,000 |
324,100 |
|
0.00 |
2025-07-15 |
| 1191 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
25,250 |
163,620 |
|
0.00 |
2025-07-18 |
| 1192 |
0554 |
Hans Group Holdings Limited (KY):O |
26,000 |
7,150 |
|
0.00 |
2014-02-25 |
| 1193 |
6693 |
Chifeng Jilong Gold Mining Co., Ltd.:H |
1,400 |
35,840 |
|
0.00 |
2025-08-04 |
| 1194 |
6030 |
CITIC Securities Company Limited:H |
15,500 |
453,840 |
|
0.00 |
2025-07-08 |
| 1195 |
3999 |
DaChan Food (Asia) Limited:O |
6,000 |
3,780 |
|
0.00 |
2025-02-21 |
| 1196 |
6979 |
ZJLD Group Inc:O |
20,000 |
172,600 |
|
0.00 |
2025-08-12 |
| 1197 |
0646 |
China Environmental Technology Holdings Limited:O |
2,000 |
352 |
|
0.00 |
2021-09-30 |
| 1198 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
7,800 |
2,124,720 |
|
0.00 |
2025-08-12 |
| 1199 |
1850 |
HSC Resources Group Limited:O |
200 |
160 |
|
0.00 |
2025-08-06 |
| 1200 |
2587 |
HealthyWay Inc.:O |
5,000 |
38,000 |
|
0.00 |
2025-07-23 |
| 1201 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
65,280 |
682,176 |
|
0.00 |
2025-08-12 |
| 1202 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,953 |
707,411 |
|
0.00 |
2025-08-13 |
| 1203 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
22,001 |
364,997 |
|
0.00 |
2025-08-14 |
| 1204 |
8019 |
Hao Wen Holdings Limited:O |
2,000 |
520 |
|
0.00 |
2020-08-12 |
| 1205 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
10,698 |
14,335 |
|
0.00 |
2023-02-07 |
| 1206 |
2015 |
Li Auto Inc.:A |
9,800 |
936,880 |
|
0.00 |
2025-08-01 |
| 1207 |
8158 |
China Regenerative Medicine International Limited:O |
1,650 |
1,403 |
|
0.00 |
2023-09-07 |
| 1208 |
1836 |
Stella International Holdings Limited:O |
4,500 |
72,900 |
|
0.00 |
2024-01-08 |
| 1209 |
0839 |
China Education Group Holdings Limited (KY):O |
15,000 |
42,150 |
|
0.00 |
2024-05-06 |
| 1210 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
12,000 |
27,600 |
|
0.00 |
2025-07-28 |
| 1211 |
6677 |
Sino-Ocean Service Holding Limited:O |
6,300 |
3,654 |
|
0.00 |
2021-06-25 |
| 1212 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
50,500 |
113,625 |
|
0.00 |
2024-04-29 |
| 1213 |
6623 |
Lufax Holding Ltd:O |
9,000 |
98,100 |
* |
0.00 |
2024-10-07 |
| 1214 |
0371 |
Beijing Enterprises Water Group Limited:O |
52,000 |
136,760 |
|
0.00 |
2025-07-22 |
| 1215 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
2,000 |
3,480 |
|
0.00 |
2021-03-09 |
| 1216 |
8063 |
Global Mastermind Holdings Limited:O |
2,618 |
58 |
* |
0.00 |
2022-10-17 |
| 1217 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
6,000 |
9,000 |
|
0.00 |
2024-07-08 |
| 1218 |
9961 |
TRIP.COM GROUP LIMITED:O |
3,500 |
1,705,200 |
|
0.00 |
2025-08-08 |
| 1219 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
22,183 |
887 |
|
0.00 |
2022-01-25 |
| 1220 |
1882 |
Haitian International Holdings Limited:O |
8,000 |
172,960 |
|
0.00 |
2022-06-17 |
| 1221 |
1087 |
InvesTech Holdings Limited:O |
1,000 |
610 |
|
0.00 |
2021-07-29 |
| 1222 |
8290 |
Ahsay Backup Software Development Company Limited:O |
10,000 |
210 |
|
0.00 |
2015-12-29 |
| 1223 |
2132 |
Landrich Holding Limited:O |
8,000 |
880 |
|
0.00 |
2023-07-31 |
| 1224 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
50,000 |
7,150 |
* |
0.00 |
2022-04-19 |
| 1225 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
112,000 |
5,376 |
|
0.00 |
2023-02-03 |
| 1226 |
0267 |
CITIC Limited (HK):O |
142,000 |
1,698,320 |
|
0.00 |
2025-07-25 |
| 1227 |
0475 |
Central Development Holdings Limited:O |
2,000 |
1,000 |
|
0.00 |
2015-04-27 |
| 1228 |
2357 |
AviChina Industry & Technology Company Limited:H |
30,000 |
140,100 |
|
0.00 |
2025-05-14 |
| 1229 |
6066 |
CSC Financial Co., Ltd.:H |
6,000 |
81,960 |
|
0.00 |
2025-07-31 |
| 1230 |
0700 |
TENCENT HOLDINGS LIMITED:O |
43,600 |
25,724,000 |
|
0.00 |
2025-08-13 |
| 1231 |
0320 |
COMPUTIME GROUP LIMITED:O |
4,000 |
2,600 |
|
0.00 |
2014-07-02 |
| 1232 |
0472 |
New Silkroad Culturaltainment Limited:O |
15,000 |
2,520 |
|
0.00 |
2015-09-29 |
| 1233 |
1013 |
Wai Chun Group Holdings Limited:O |
1,250 |
238 |
|
0.00 |
2023-11-16 |
| 1234 |
6036 |
Apex Ace Holding Limited:O |
5,000 |
2,200 |
|
0.00 |
2025-05-13 |
| 1235 |
0538 |
Ajisen (China) Holdings Limited:O |
5,000 |
4,650 |
|
0.00 |
2024-03-07 |
| 1236 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
800 |
* |
0.00 |
2018-06-26 |
| 1237 |
1868 |
Neo-Neon Holdings Limited:O |
9,500 |
3,515 |
|
0.00 |
2025-03-19 |
| 1238 |
0757 |
Solargiga Energy Holdings Limited:O |
15,000 |
1,365 |
|
0.00 |
2024-11-18 |
| 1239 |
8430 |
C&N Holdings Limited:O |
750 |
120 |
|
0.00 |
2023-01-05 |
| 1240 |
8299 |
GT Gold Holdings Limited:O |
33,333 |
7,767 |
|
0.00 |
2022-05-27 |
| 1241 |
6690 |
Haier Smart Home Co., Ltd.:H |
12,622 |
322,113 |
|
0.00 |
2025-06-09 |
| 1242 |
1610 |
COFCO Joycome Foods Limited:O |
20,000 |
36,200 |
|
0.00 |
2024-05-22 |
| 1243 |
2359 |
WuXi AppTec Co., Ltd.:H |
2,000 |
214,600 |
|
0.00 |
2025-08-04 |
| 1244 |
2066 |
Shengjing Bank Co., Ltd.:H |
10,000 |
11,400 |
|
0.00 |
2016-06-22 |
| 1245 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
32,000 |
7,872 |
|
0.00 |
2022-05-24 |
| 1246 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,000 |
438,020 |
|
0.00 |
2025-06-10 |
| 1247 |
1059 |
KANTONE HOLDINGS LIMITED:O |
1,580 |
600 |
|
0.00 |
2021-03-18 |
| 1248 |
2478 |
APAC Resources Limited:Wrnt |
900 |
531 |
|
0.00 |
2024-12-17 |
| 1249 |
1364 |
Guming Holdings Limited:O |
10,000 |
227,400 |
|
0.00 |
2025-07-15 |
| 1250 |
2340 |
ISP Holdings Limited:O |
2,676 |
425 |
|
0.00 |
2018-11-02 |
| 1251 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
1,000 |
7,110 |
|
0.00 |
2020-09-09 |
| 1252 |
1088 |
China Shenhua Energy Company Limited:H |
14,000 |
524,440 |
|
0.00 |
2025-08-08 |
| 1253 |
2888 |
STANDARD CHARTERED PLC:O |
9,569 |
1,439,178 |
|
0.00 |
2025-08-12 |
| 1254 |
0883 |
CNOOC LIMITED:O |
195,000 |
3,703,050 |
|
0.00 |
2025-08-13 |
| 1255 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
2,000 |
73,040 |
|
0.00 |
2025-02-25 |
| 1256 |
3738 |
Vobile Group Limited:O |
10,000 |
54,800 |
|
0.00 |
2025-08-12 |
| 1257 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
4,500 |
1,260 |
|
0.00 |
2024-07-18 |
| 1258 |
1972 |
SWIRE PROPERTIES LIMITED:O |
23,205 |
482,664 |
|
0.00 |
2025-06-16 |
| 1259 |
2233 |
WEST CHINA CEMENT LIMITED:O |
22,000 |
51,260 |
|
0.00 |
2025-07-21 |
| 1260 |
1746 |
Man Shun Group (Holdings) Limited:O |
4,000 |
1,680 |
|
0.00 |
2018-07-11 |
| 1261 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
4,800 |
15,552 |
|
0.00 |
2025-07-29 |
| 1262 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
20,000 |
44,800 |
|
0.00 |
2025-08-14 |
| 1263 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
24,000 |
2,184 |
|
0.00 |
2023-02-08 |
| 1264 |
0573 |
Tao Heung Holdings Limited:O |
4,000 |
1,200 |
|
0.00 |
2023-10-17 |
| 1265 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
4,860 |
5,686 |
|
0.00 |
2020-12-15 |
| 1266 |
0288 |
WH Group Limited (KY):O |
49,941 |
410,515 |
|
0.00 |
2025-06-05 |
| 1267 |
6978 |
Immunotech Biopharm Ltd:O |
2,000 |
8,380 |
|
0.00 |
2025-07-31 |
| 1268 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
1,000 |
13,680 |
|
0.00 |
2025-01-15 |
| 1269 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,500 |
1,155 |
|
0.00 |
2020-10-05 |
| 1270 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
2,860 |
4,519 |
|
0.00 |
2020-08-18 |
| 1271 |
8071 |
China Netcom Technology Holdings Limited:O |
18,000 |
558 |
|
0.00 |
2025-06-26 |
| 1272 |
1182 |
Success Dragon International Holdings Limited:O |
1,300 |
637 |
|
0.00 |
2023-07-31 |
| 1273 |
3933 |
United Laboratories International Holdings Limited (The):O |
7,500 |
117,000 |
|
0.00 |
2025-07-24 |
| 1274 |
3368 |
Parkson Retail Group Limited:O |
10,000 |
1,090 |
|
0.00 |
2020-04-24 |
| 1275 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
8,000 |
4,240 |
|
0.00 |
2018-07-17 |
| 1276 |
0789 |
Artini Holdings Limited:O |
5,000 |
1,675 |
|
0.00 |
2024-02-22 |
| 1277 |
3813 |
Pou Sheng International (Holdings) Limited:O |
20,000 |
10,400 |
|
0.00 |
2021-07-12 |
| 1278 |
6601 |
Cheerwin Group Limited:O |
5,000 |
12,000 |
|
0.00 |
2025-07-28 |
| 1279 |
0565 |
Art Group Holdings Limited (KY):O |
10,000 |
11,400 |
|
0.00 |
2025-06-13 |
| 1280 |
8072 |
Roma (meta) Group Limited:O |
625 |
200 |
|
0.00 |
2024-08-30 |
| 1281 |
0383 |
Tian An Medicare Limited (BM):O |
4,000 |
3,600 |
|
0.00 |
2023-06-01 |
| 1282 |
2830 |
CSOP Saudi Arabia ETF:Unit |
500 |
38,490 |
|
0.00 |
2024-02-28 |
| 1283 |
0186 |
Nimble Holdings Company Limited:O |
20,000 |
3,920 |
|
0.00 |
2020-08-18 |
| 1284 |
0279 |
Arta TechFin Corporation Limited:O |
3,896 |
3,195 |
|
0.00 |
2025-07-30 |
| 1285 |
2510 |
T.S. Lines Limited:O |
6,000 |
54,300 |
|
0.00 |
2025-08-14 |
| 1286 |
6181 |
Laopu Gold Co., Ltd.:H |
500 |
378,000 |
|
0.00 |
2025-07-25 |
| 1287 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
10,000 |
590 |
|
0.00 |
2015-09-22 |
| 1288 |
0970 |
New Sparkle Roll International Group Limited:O |
2,000 |
1,200 |
|
0.00 |
2023-01-11 |
| 1289 |
0819 |
Tianneng Power International Limited:O |
4,000 |
27,440 |
|
0.00 |
2025-02-10 |
| 1290 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,000 |
2,560 |
|
0.00 |
2024-05-23 |
| 1291 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
50 |
96 |
|
0.00 |
2024-02-22 |
| 1292 |
9666 |
Jinke Smart Services Group Co., Ltd.:H |
2,000 |
13,320 |
|
0.00 |
2022-05-24 |
| 1293 |
6606 |
New Horizon Health Limited:O |
1,500 |
21,210 |
* |
0.00 |
2021-03-10 |
| 1294 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
4,000 |
2,080 |
|
0.00 |
2021-02-10 |
| 1295 |
9906 |
Honliv Healthcare Management Group Company Limited:O |
2,000 |
3,000 |
|
0.00 |
2021-12-13 |
| 1296 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
10,000 |
81,800 |
|
0.00 |
2024-06-13 |
| 1297 |
1104 |
APAC Resources Limited:O |
4,500 |
7,200 |
|
0.00 |
2022-05-27 |
| 1298 |
1520 |
Virtual Mind Holding Company Limited:O |
3,000 |
5,550 |
|
0.00 |
2025-06-24 |
| 1299 |
2282 |
MGM China Holdings Limited:O |
12,000 |
194,160 |
|
0.00 |
2025-07-14 |
| 1300 |
0546 |
Fufeng Group Limited:O |
7,800 |
72,774 |
|
0.00 |
2025-07-24 |
| 1301 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
2,000 |
102,000 |
|
0.00 |
2025-08-07 |
| 1302 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
2,000 |
295,000 |
|
0.00 |
2025-08-08 |
| 1303 |
2567 |
Qiniu Limited:O |
6,000 |
9,120 |
|
0.00 |
2025-06-26 |
| 1304 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
1,880 |
686 |
|
0.00 |
2024-12-12 |
| 1305 |
0826 |
Tiangong International Company Limited:O |
8,000 |
17,040 |
|
0.00 |
2022-08-23 |
| 1306 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
800 |
36,912 |
|
0.00 |
2025-08-14 |
| 1307 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
2,000 |
75,600 |
|
0.00 |
2025-07-30 |
| 1308 |
1389 |
Major Holdings Limited (KY):O |
1,600 |
552 |
|
0.00 |
2024-02-01 |
| 1309 |
0013 |
HUTCHMED (China) Limited:O |
2,500 |
63,000 |
|
0.00 |
2025-07-25 |
| 1310 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
49,660 |
|
0.00 |
2022-12-29 |
| 1311 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
12,000 |
29,880 |
|
0.00 |
2024-07-16 |
| 1312 |
3081 |
Value Gold ETF:Unit |
100 |
7,930 |
|
0.00 |
2025-04-02 |
| 1313 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
8,000 |
3,160 |
|
0.00 |
2019-12-12 |
| 1314 |
6655 |
Huaxin Cement Co., Ltd.:H |
2,000 |
26,820 |
|
0.00 |
2025-08-01 |
| 1315 |
2669 |
China Overseas Property Holdings Limited:O |
8,920 |
51,112 |
|
0.00 |
2025-06-16 |
| 1316 |
0485 |
China Sinostar Group Company Limited:O |
575 |
276 |
|
0.00 |
2021-03-02 |
| 1317 |
2363 |
Tongda Hong Tai Holdings Limited:O |
550 |
231 |
|
0.00 |
2024-07-08 |
| 1318 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,020 |
|
0.00 |
2025-08-11 |
| 1319 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
9,000 |
288 |
* |
0.00 |
2023-05-04 |
| 1320 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
992 |
|
0.00 |
2022-03-02 |
| 1321 |
0258 |
TOMSON GROUP LIMITED:O |
6,000 |
19,980 |
|
0.00 |
2024-12-10 |
| 1322 |
1585 |
Yadea Group Holdings Ltd.:O |
8,000 |
102,480 |
|
0.00 |
2025-08-01 |
| 1323 |
1978 |
LH GROUP LIMITED (KY):O |
2,000 |
760 |
|
0.00 |
2021-03-03 |
| 1324 |
0575 |
Regent Pacific Group Limited:O |
705 |
635 |
|
0.00 |
2023-06-06 |
| 1325 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,101 |
980,959 |
|
0.00 |
2025-04-14 |
| 1326 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
11,750 |
96,350 |
|
0.00 |
2025-08-05 |
| 1327 |
1007 |
Longhui International Holdings Limited:O |
445 |
31 |
* |
0.00 |
2024-06-27 |
| 1328 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
274 |
6,729 |
|
0.00 |
2025-04-14 |
| 1329 |
1876 |
Budweiser Brewing Company APAC Limited:O |
30,400 |
258,400 |
|
0.00 |
2025-08-06 |
| 1330 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
5,200 |
207,688 |
|
0.00 |
2025-08-05 |
| 1331 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
2,504 |
814 |
|
0.00 |
2019-10-16 |
| 1332 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
2,000 |
2,020 |
|
0.00 |
2016-01-05 |
| 1333 |
3396 |
Legend Holdings Corporation:H |
2,800 |
29,904 |
|
0.00 |
2022-05-11 |
| 1334 |
0736 |
China Properties Investment Holdings Limited:O |
588 |
121 |
|
0.00 |
2020-01-09 |
| 1335 |
2678 |
Texhong International Group Limited:O |
2,000 |
10,340 |
|
0.00 |
2021-07-12 |
| 1336 |
0804 |
Pinestone Capital Limited:O |
1,000 |
285 |
|
0.00 |
2022-10-24 |
| 1337 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
1,100 |
6,908 |
|
0.00 |
2025-03-07 |
| 1338 |
0381 |
AOM International Group Company Limited:O |
1,820 |
746 |
|
0.00 |
2024-01-19 |
| 1339 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
626 |
169 |
|
0.00 |
2024-12-18 |
| 1340 |
6618 |
JD Health International Inc.:O |
6,100 |
334,585 |
|
0.00 |
2025-08-11 |
| 1341 |
6998 |
Genor Biopharma Holdings Limited:O |
1,000 |
3,610 |
|
0.00 |
2021-05-12 |
| 1342 |
3868 |
Xinyi Energy Holdings Limited:O |
16,000 |
18,720 |
|
0.00 |
2025-07-14 |
| 1343 |
2211 |
Universal Health International Group Holding Limited:O |
150 |
194 |
|
0.00 |
2025-06-02 |
| 1344 |
2779 |
China Xinhua Education Group Limited:O |
3,000 |
1,770 |
|
0.00 |
2022-02-07 |
| 1345 |
1011 |
China NT Pharma Group Company Limited:O |
1,250 |
975 |
|
0.00 |
2024-07-04 |
| 1346 |
8201 |
PPS International (Holdings) Limited:O |
1,000 |
72 |
|
0.00 |
2022-02-28 |
| 1347 |
2051 |
Vala Inc. (KY):O |
3,000 |
1,425 |
|
0.00 |
2021-06-01 |
| 1348 |
0691 |
China Shanshui Cement Group Limited:O |
8,000 |
7,040 |
|
0.00 |
2021-08-05 |
| 1349 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
70,000 |
|
0.00 |
2025-07-25 |
| 1350 |
6622 |
Zhaoke Ophthalmology Limited:O |
1,000 |
4,010 |
|
0.00 |
2023-07-07 |
| 1351 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
5,000 |
180,000 |
|
0.00 |
2025-07-22 |
| 1352 |
1368 |
Xtep International Holdings Limited:O |
5,000 |
28,450 |
|
0.00 |
2024-03-19 |
| 1353 |
2020 |
ANTA Sports Products Limited:O |
5,000 |
462,250 |
|
0.00 |
2024-09-23 |
| 1354 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
3,000 |
237 |
|
0.00 |
2022-07-08 |
| 1355 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
114,600 |
|
0.00 |
2025-07-04 |
| 1356 |
1246 |
Boill Healthcare Holdings Limited:O |
2,400 |
50 |
* |
0.00 |
2020-09-17 |
| 1357 |
8172 |
Lajin Entertainment Network Group Limited:O |
720 |
180 |
|
0.00 |
2025-05-30 |
| 1358 |
3692 |
Hansoh Pharmaceutical Group Company Limited:O |
10,000 |
375,800 |
|
0.00 |
2025-07-30 |
| 1359 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
2,000 |
2,940 |
|
0.00 |
2025-06-02 |
| 1360 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
200 |
11,690 |
|
0.00 |
2025-06-16 |
| 1361 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,000 |
16,260 |
|
0.00 |
2025-08-11 |
| 1362 |
2096 |
Simcere Pharmaceutical Group Limited:O |
4,000 |
50,040 |
|
0.00 |
2025-07-28 |
| 1363 |
1179 |
H World Group Limited:O |
5,000 |
128,200 |
|
0.00 |
2025-07-08 |
| 1364 |
0063 |
China Asia Valley Group Limited:O |
10,200 |
612 |
|
0.00 |
2017-03-23 |
| 1365 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
2,000 |
2,600 |
|
0.00 |
2024-11-11 |
| 1366 |
9909 |
Powerlong Commercial Management Holdings Limited:O |
1,000 |
2,280 |
|
0.00 |
2024-03-04 |
| 1367 |
0413 |
South China Holdings Company Limited:O |
20,000 |
620 |
|
0.00 |
2017-03-30 |
| 1368 |
9996 |
Peijia Medical Limited:O |
1,000 |
8,790 |
|
0.00 |
2021-09-08 |
| 1369 |
6996 |
Antengene Corporation Limited:O |
1,000 |
6,280 |
|
0.00 |
2023-06-15 |
| 1370 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
8,800 |
|
0.00 |
2025-05-28 |
| 1371 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
160 |
69 |
|
0.00 |
2023-08-24 |
| 1372 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
194 |
|
0.00 |
2025-05-29 |
| 1373 |
0587 |
China Conch Environment Protection Holdings Limited:O |
2,500 |
1,825 |
|
0.00 |
2023-01-10 |
| 1374 |
0863 |
OSL Group Limited (KY):O |
1,000 |
16,340 |
|
0.00 |
2025-07-30 |
| 1375 |
8267 |
Linekong Interactive Group Co., Ltd.:O |
500 |
380 |
|
0.00 |
2017-09-28 |
| 1376 |
0621 |
Taung Gold International Limited:O |
2,400 |
1,248 |
|
0.00 |
2025-08-11 |
| 1377 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
20,000 |
91,000 |
|
0.00 |
2025-02-18 |
| 1378 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
410,800 |
|
0.00 |
2025-06-16 |
| 1379 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
8,000 |
42,080 |
|
0.00 |
2025-06-26 |
| 1380 |
3067 |
iShares Hang Seng TECH ETF:Unit |
2,400 |
28,248 |
|
0.00 |
2025-07-03 |
| 1381 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
11,550 |
|
0.00 |
2023-08-30 |
| 1382 |
2177 |
UNQ HOLDINGS LIMITED:O |
200 |
556 |
|
0.00 |
2021-07-22 |
| 1383 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
11,600 |
166,460 |
|
0.00 |
2025-08-12 |
| 1384 |
1822 |
China Wood International Holding Co., Limited:O |
950 |
132 |
|
0.00 |
2024-06-19 |
| 1385 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
400 |
14,200 |
|
0.00 |
2024-10-07 |
| 1386 |
0438 |
IRICO Group New Energy Company Limited:H |
110 |
261 |
|
0.00 |
2021-03-31 |
| 1387 |
8186 |
Almana Limited:O |
127 |
46 |
|
0.00 |
2021-02-09 |
| 1388 |
1308 |
SITC International Holdings Company Limited:O |
3,000 |
81,780 |
|
0.00 |
2025-07-23 |
| 1389 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
500 |
170 |
|
0.00 |
2020-07-08 |
| 1390 |
1719 |
China Infrastructure & Logistics Group Ltd.:O |
1,884 |
820 |
|
0.00 |
2018-07-16 |
| 1391 |
8239 |
Capital Finance Holdings Limited:O |
100 |
313 |
|
0.00 |
2023-02-24 |
| 1392 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
2,522 |
5,246 |
|
0.00 |
2025-08-13 |
| 1393 |
2250 |
B.Duck Semk Holdings International Limited:O |
1,000 |
1,630 |
|
0.00 |
2025-08-12 |
| 1394 |
1188 |
Hybrid Kinetic Group Limited:O |
20,000 |
240 |
* |
0.00 |
2023-04-04 |
| 1395 |
1180 |
Paradise Entertainment Limited (BM):O |
1,000 |
970 |
|
0.00 |
2019-09-03 |
| 1396 |
3698 |
Huishang Bank Corporation Limited:H |
3,300 |
11,418 |
|
0.00 |
2018-08-29 |
| 1397 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
1,000 |
122 |
|
0.00 |
2021-10-04 |
| 1398 |
0327 |
PAX Global Technology Limited:O |
1,000 |
6,950 |
|
0.00 |
2022-06-28 |
| 1399 |
1130 |
China Environmental Resources Group Limited:O |
460 |
248 |
|
0.00 |
2024-04-10 |
| 1400 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,800 |
82 |
|
0.00 |
2017-04-13 |
| 1401 |
2161 |
JBM (Healthcare) Limited:O |
759 |
2,171 |
|
0.00 |
2024-11-08 |
| 1402 |
8007 |
Global Strategic Group Limited:O |
173 |
41 |
|
0.00 |
2025-06-16 |
| 1403 |
2688 |
ENN Energy Holdings Limited:O |
1,000 |
65,150 |
|
0.00 |
2023-09-21 |
| 1404 |
0627 |
Japan Kyosei Group Company Limited:O |
1,251 |
813 |
|
0.00 |
2023-07-31 |
| 1405 |
1022 |
Feiyu Technology International Company Ltd.:O |
1,500 |
653 |
|
0.00 |
2021-07-06 |
| 1406 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
22,160 |
|
0.00 |
2025-08-01 |
| 1407 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
1,005 |
103 |
* |
0.00 |
2022-01-03 |
| 1408 |
0586 |
China Conch Venture Holdings Limited:O |
1,500 |
14,235 |
|
0.00 |
2022-11-17 |
| 1409 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
2,000 |
12,280 |
|
0.00 |
2025-06-30 |
| 1410 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
200 |
15,860 |
|
0.00 |
2025-08-01 |
| 1411 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
200 |
6,488 |
|
0.00 |
2025-08-07 |
| 1412 |
2217 |
Tam Jai International Co. Limited:O |
1,000 |
1,570 |
* |
0.00 |
2025-03-04 |
| 1413 |
0816 |
Jinmao Property Services Co., Limited:O |
663 |
2,188 |
|
0.00 |
2023-01-09 |
| 1414 |
2610 |
Nanshan Aluminium International Holdings Limited:O |
400 |
16,432 |
|
0.00 |
2025-03-31 |
| 1415 |
6896 |
Golden Throat Holdings Group Company Limited:O |
500 |
1,850 |
|
0.00 |
2025-07-23 |
| 1416 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
3,738 |
67,060 |
|
0.00 |
2025-07-28 |
| 1417 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
2,000 |
14,420 |
|
0.00 |
2025-03-19 |
| 1418 |
9991 |
Baozun Inc.:A |
100 |
735 |
|
0.00 |
2022-12-07 |
| 1419 |
1477 |
Ocumension Therapeutics:O |
500 |
5,345 |
|
0.00 |
2021-05-28 |
| 1420 |
1141 |
CMBC Capital Holdings Limited:O |
675 |
466 |
|
0.00 |
2025-07-02 |
| 1421 |
2231 |
JY Grandmark Holdings Limited:O |
1,000 |
228 |
|
0.00 |
2024-02-29 |
| 1422 |
2696 |
Shanghai Henlius Biotech, Inc.:H |
97 |
7,692 |
|
0.00 |
2020-07-27 |
| 1423 |
8113 |
V & V Technology Holdings Limited (KY):O |
86 |
34 |
|
0.00 |
2025-05-23 |
| 1424 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
129,760 |
|
0.00 |
2025-08-13 |
| 1425 |
8132 |
Century Energy International Holdings Limited:O |
1,500 |
62 |
* |
0.00 |
2025-01-02 |
| 1426 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
4,000 |
232 |
|
0.00 |
2017-06-07 |
| 1427 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
500 |
11,040 |
|
0.00 |
2025-06-16 |
| 1428 |
0428 |
Cocoon Holdings Limited:O |
60 |
19 |
|
0.00 |
2025-07-31 |
| 1429 |
2309 |
ZO Future Group:O |
420 |
718 |
|
0.00 |
2023-08-03 |
| 1430 |
0164 |
China Baoli Technologies Holdings Limited:O |
132 |
57 |
|
0.00 |
2023-06-21 |
| 1431 |
0660 |
Wai Chun Bio-Technology Limited:O |
80 |
19 |
|
0.00 |
2023-06-21 |
| 1432 |
9633 |
Nongfu Spring Co., Ltd:H |
2,200 |
105,160 |
|
0.00 |
2025-07-23 |
| 1433 |
8173 |
Hephaestus Holdings Limited:O |
85 |
16 |
|
0.00 |
2021-09-03 |
| 1434 |
0159 |
Brockman Mining Limited:O |
3,600 |
547 |
|
0.00 |
2011-07-11 |
| 1435 |
2840 |
SPDR Gold Trust:Unit |
130 |
314,600 |
|
0.00 |
2025-06-24 |
| 1436 |
2629 |
Mirxes Holding Company Limited:O |
100 |
3,728 |
|
0.00 |
2025-05-23 |
| 1437 |
0990 |
Deep Source Holdings Limited:O |
4,800 |
4,272 |
|
0.00 |
2025-06-27 |
| 1438 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
800 |
9,192 |
|
0.00 |
2025-07-30 |
| 1439 |
6186 |
China Feihe Limited:O |
3,000 |
13,680 |
|
0.00 |
2025-03-27 |
| 1440 |
6969 |
Smoore International Holdings Limited:O |
2,000 |
42,800 |
|
0.00 |
2024-10-02 |
| 1441 |
1801 |
Innovent Biologics, Inc.:O |
500 |
48,000 |
|
0.00 |
2025-08-14 |
| 1442 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
51,200 |
|
0.00 |
2025-07-29 |
| 1443 |
9959 |
Linklogis Inc.:B |
500 |
1,075 |
|
0.00 |
2025-07-11 |
| 1444 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
31 |
17 |
|
0.00 |
2024-04-16 |
| 1445 |
0928 |
King International Investment Limited (KY):O |
476 |
45 |
* |
0.00 |
2022-07-13 |
| 1446 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
100 |
7,645 |
|
0.00 |
2025-06-30 |
| 1447 |
9866 |
NIO Inc.:A |
400 |
14,264 |
|
0.00 |
2025-07-23 |
| 1448 |
2313 |
Shenzhou International Group Holdings Limited:O |
300 |
17,445 |
|
0.00 |
2025-08-13 |
| 1449 |
0754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED:O |
701 |
2,650 |
|
0.00 |
2023-12-01 |
| 1450 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
11,620 |
|
0.00 |
2025-06-26 |
| 1451 |
2057 |
ZTO Express (Cayman) Inc.:A |
100 |
15,670 |
|
0.00 |
2021-01-28 |
| 1452 |
9896 |
MINISO Group Holding Limited:O |
200 |
7,740 |
|
0.00 |
2025-04-09 |
| 1453 |
0960 |
Longfor Group Holdings Limited:O |
1,000 |
10,560 |
|
0.00 |
2025-07-15 |
| 1454 |
0628 |
Tong Tong AI Social Group Limited:O |
722 |
188 |
|
0.00 |
2025-05-22 |
| 1455 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
100 |
133 |
|
0.00 |
2016-09-26 |
| 1456 |
0456 |
New City Development Group Limited:O |
22 |
10 |
|
0.00 |
2022-04-11 |
| 1457 |
1400 |
Moody Technology Holdings Limited:O |
450 |
9 |
|
0.00 |
2023-06-21 |
| 1458 |
8250 |
Du Du Holdings Limited (KY):O |
40 |
6 |
|
0.00 |
2023-05-02 |
| 1459 |
1380 |
China Kingstone Mining Holdings Limited:O |
40 |
7 |
|
0.00 |
2023-09-27 |
| 1460 |
1142 |
E&P Global Holdings Limited:O |
590 |
2,460 |
|
0.00 |
2021-05-24 |
| 1461 |
0169 |
Wanda Hotel Development Company Limited:O |
400 |
244 |
|
0.00 |
2023-01-19 |
| 1462 |
4336 |
Applied Materials, Inc.:O |
60 |
0 |
|
0.00 |
2016-03-29 |
| 1463 |
9999 |
NetEase, Inc.:O |
200 |
41,560 |
|
0.00 |
2025-05-29 |
| 1464 |
1383 |
LET Group Holdings Limited:O |
300 |
13 |
* |
0.00 |
2022-10-27 |
| 1465 |
1913 |
PRADA S.P.A.:O |
100 |
4,170 |
|
0.00 |
2017-09-19 |
| 1466 |
0290 |
GoFintech Quantum Innovation Limited:O |
133 |
219 |
|
0.00 |
2025-07-11 |
| 1467 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
10 |
1 |
|
0.00 |
2023-09-14 |
| 1468 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
1 |
16 |
|
0.00 |
2021-01-19 |
| 1469 |
0182 |
Concord New Energy Group Limited:O |
40 |
17 |
|
0.00 |
2024-05-02 |
| 1470 |
1003 |
Huanxi Media Group Limited:O |
1 |
0 |
|
0.00 |
2019-03-22 |
