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 |
2110 |
Tian Cheng Holdings Limited:O |
149,721,000 |
16,469,310 |
|
49.91 |
2025-05-23 |
| 2 |
2195 |
Unity Enterprise Holdings Limited:O |
621,278,175 |
31,685,187 |
|
44.08 |
2025-03-10 |
| 3 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
164,873,532 |
102,221,590 |
|
25.90 |
2024-05-21 |
| 4 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
48,030,000 |
9,942,210 |
|
11.12 |
2025-09-03 |
| 5 |
2127 |
Huisen Shares Group Limited:O |
334,632,000 |
6,692,640 |
* |
8.74 |
2025-05-08 |
| 6 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
29,574,000 |
9,463,680 |
|
5.33 |
2025-06-26 |
| 7 |
1495 |
Jiyi Holdings Limited:O |
13,960,000 |
1,368,080 |
* |
5.29 |
2024-03-11 |
| 8 |
8431 |
Hao Bai International (Cayman) Limited:O |
1,758,450 |
492,366 |
|
3.87 |
2025-04-30 |
| 9 |
8147 |
Millennium Pacific Group Holdings Limited:O |
6,648,000 |
2,526,240 |
|
3.85 |
2024-09-30 |
| 10 |
0325 |
Bloks Group Limited:O |
7,628,379 |
737,664,249 |
|
3.07 |
2025-09-03 |
| 11 |
8196 |
Futian Holdings Limited:O |
1,327,650 |
1,062,120 |
|
2.92 |
2024-12-09 |
| 12 |
3893 |
CROSSTEC Group Holdings Limited:O |
4,750,471 |
1,258,875 |
|
2.55 |
2025-09-04 |
| 13 |
8612 |
World Super Holdings Limited:O |
2,269,000 |
226,900 |
|
2.19 |
2024-11-27 |
| 14 |
0746 |
Lee & Man Chemical Company Limited:O |
17,906,000 |
91,499,660 |
|
2.17 |
2025-08-20 |
| 15 |
2349 |
China City Infrastructure Group Limited:O |
64,064,000 |
4,036,032 |
|
2.05 |
2021-01-05 |
| 16 |
0565 |
Art Group Holdings Limited (KY):O |
50,500,000 |
62,115,000 |
|
1.88 |
2025-08-27 |
| 17 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
63,838,400 |
181,939,440 |
|
1.49 |
2025-08-11 |
| 18 |
1865 |
Pengo Holdings Group Limited:O |
10,380,000 |
2,584,620 |
|
1.41 |
2025-09-02 |
| 19 |
1406 |
Clarity Medical Group Holding Limited:O |
5,401,250 |
1,917,444 |
* |
1.01 |
2023-11-20 |
| 20 |
1872 |
Guan Chao Holdings Limited:O |
4,600,000 |
18,032,000 |
|
0.71 |
2025-06-12 |
| 21 |
1348 |
Quali-Smart Holdings Limited:O |
9,910,000 |
1,119,830 |
|
0.67 |
2025-09-04 |
| 22 |
2350 |
MTT Group Holdings Limited:O |
3,980,000 |
2,388,000 |
|
0.64 |
2025-01-08 |
| 23 |
8156 |
Sinopharm Tech Holdings Limited:O |
3,477,478 |
1,199,730 |
|
0.55 |
2025-03-11 |
| 24 |
0690 |
Uni-Bio Science Group Limited:O |
32,600,000 |
5,216,000 |
|
0.55 |
2025-09-04 |
| 25 |
0353 |
Energy International Investments Holdings Limited:O |
5,844,000 |
1,723,980 |
|
0.54 |
2023-12-18 |
| 26 |
1389 |
Major Holdings Limited (KY):O |
2,610,000 |
874,350 |
|
0.47 |
2024-11-29 |
| 27 |
0442 |
Domaine Power Holdings Limited:O |
500,000 |
535,000 |
|
0.29 |
2023-07-18 |
| 28 |
0932 |
Shunten International (Holdings) Limited:O |
7,948,000 |
262,284 |
|
0.26 |
2023-02-20 |
| 29 |
8107 |
Ficus Technology Holdings Limited:O |
2,640,000 |
520,080 |
|
0.19 |
2025-03-17 |
| 30 |
0228 |
China Energy Development Holdings Limited:O |
21,330,000 |
725,220 |
|
0.18 |
2025-01-02 |
| 31 |
0862 |
Vision Values Holdings Limited:O |
6,116,000 |
275,220 |
|
0.16 |
2022-10-31 |
| 32 |
0948 |
Alpha Professional Holdings Limited:O |
500,000 |
103,500 |
|
0.14 |
2023-06-28 |
| 33 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
1,000,000 |
92,000 |
|
0.13 |
2024-05-16 |
| 34 |
1252 |
China Tianrui Group Cement Company Limited:O |
3,720,000 |
1,506,600 |
|
0.12 |
2024-02-29 |
| 35 |
1326 |
Transmit Entertainment Limited:O |
2,984,000 |
128,312 |
|
0.11 |
2019-07-17 |
| 36 |
1566 |
CA Cultural Technology Group Limited:O |
1,217,000 |
62,067 |
* |
0.10 |
2024-10-22 |
| 37 |
1726 |
HKE Holdings Limited:O |
1,000,000 |
1,530,000 |
|
0.09 |
2025-05-14 |
| 38 |
0296 |
Emperor Entertainment Hotel Limited:O |
1,035,803 |
274,488 |
|
0.09 |
2025-08-08 |
| 39 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
787,000 |
708,300 |
|
0.09 |
2025-07-30 |
| 40 |
1593 |
Chen Lin Education Group Holdings Limited:O |
796,000 |
1,130,320 |
|
0.08 |
2023-07-04 |
| 41 |
0924 |
Khoon Group Limited:O |
800,000 |
256,000 |
|
0.08 |
2025-05-13 |
| 42 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
213,660 |
311,944 |
|
0.08 |
2025-08-26 |
| 43 |
0559 |
DeTai New Energy Group Limited:O |
373,600 |
69,490 |
|
0.07 |
2025-08-20 |
| 44 |
0433 |
North Mining Shares Company Limited:O |
10,000,156 |
570,009 |
|
0.07 |
2023-09-18 |
| 45 |
8203 |
Kaisun Holdings Limited:O |
369,000 |
99,630 |
|
0.06 |
2017-02-17 |
| 46 |
2421 |
KRP Development Holdings Limited:O |
314,000 |
232,360 |
|
0.06 |
2025-03-20 |
| 47 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
610,000 |
213,500 |
|
0.06 |
2025-09-03 |
| 48 |
1555 |
MIE Holdings Corporation:O |
1,922,000 |
67,270 |
|
0.06 |
2023-06-30 |
| 49 |
1740 |
Values Cultural Investment Limited:O |
535,000 |
49,755 |
|
0.05 |
2023-07-25 |
| 50 |
1417 |
Riverine China Holdings Limited:O |
208,000 |
46,176 |
|
0.05 |
2019-03-06 |
| 51 |
8098 |
CL Group (Holdings) Limited:O |
1,110,000 |
54,390 |
|
0.05 |
2023-06-30 |
| 52 |
8070 |
Keen Ocean International Holding Limited:O |
100,000 |
59,000 |
|
0.05 |
2017-06-28 |
| 53 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
30,000 |
195,450 |
|
0.05 |
2021-05-04 |
| 54 |
0320 |
COMPUTIME GROUP LIMITED:O |
418,000 |
271,700 |
|
0.05 |
2025-08-28 |
| 55 |
1195 |
Kingwell Group Limited:O |
1,415,556 |
36,804 |
|
0.05 |
2025-03-05 |
| 56 |
8316 |
China Hongbao Holdings Limited:O |
466,000 |
76,890 |
|
0.05 |
2023-12-01 |
| 57 |
1610 |
COFCO Joycome Foods Limited:O |
2,199,000 |
3,760,290 |
|
0.05 |
2024-01-15 |
| 58 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
120,000 |
54,600 |
|
0.05 |
2018-03-22 |
| 59 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
125,000 |
128,750 |
|
0.05 |
2023-09-25 |
| 60 |
8500 |
Icon Culture Global Company Limited:O |
200,000 |
66,000 |
|
0.05 |
2023-11-20 |
| 61 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
410,560 |
172,435 |
|
0.05 |
2025-03-14 |
| 62 |
1020 |
Cybernaut International Holdings Company Limited:O |
1,500,000 |
220,500 |
|
0.04 |
2022-04-21 |
| 63 |
1340 |
Huisheng International Holdings Limited:O |
336,000 |
17,136 |
|
0.04 |
2023-02-23 |
| 64 |
0648 |
SoftMedx Healthcare Limited:O |
113,960 |
43,305 |
* |
0.03 |
2017-11-21 |
| 65 |
1586 |
China Leon Inspection Holding Limited:O |
200,000 |
560,000 |
|
0.03 |
2025-05-21 |
| 66 |
1985 |
Microware Group Limited:O |
100,000 |
161,000 |
|
0.03 |
2019-11-08 |
| 67 |
1529 |
Yues International Holdings Group Limited:O |
222,000 |
108,780 |
|
0.03 |
2024-11-11 |
| 68 |
0997 |
Chinlink International Holdings Limited:O |
370,400 |
8,890 |
|
0.03 |
2022-08-24 |
| 69 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
1,324,841 |
10,823,951 |
|
0.03 |
2025-07-30 |
| 70 |
1725 |
USPACE Technology Group Limited:O |
176,000 |
165,440 |
|
0.03 |
2025-08-21 |
| 71 |
0428 |
Cocoon Holdings Limited:O |
35,018 |
8,299 |
|
0.03 |
2024-12-12 |
| 72 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
65,800 |
17,766 |
|
0.03 |
2024-10-07 |
| 73 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
2,000 |
7,940 |
|
0.03 |
2025-02-26 |
| 74 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
630,000 |
74,340 |
|
0.03 |
2022-04-12 |
| 75 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
117,000 |
666,900 |
|
0.03 |
2025-07-25 |
| 76 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
354,968 |
113,590 |
|
0.02 |
2024-10-29 |
| 77 |
0107 |
SICHUAN EXPRESSWAY COMPANY LIMITED:H |
222,000 |
1,010,100 |
|
0.02 |
2015-10-15 |
| 78 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
370,150 |
39,976 |
|
0.02 |
2024-10-09 |
| 79 |
0484 |
Forgame Holdings Limited:O |
41,000 |
35,670 |
|
0.02 |
2023-08-04 |
| 80 |
1750 |
REM Group (Holdings) Limited:O |
400,000 |
17,200 |
|
0.02 |
2021-06-07 |
| 81 |
0829 |
Shenguan Holdings (Group) Limited:O |
710,000 |
205,900 |
|
0.02 |
2025-07-14 |
| 82 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
2,287,640 |
496,418 |
|
0.02 |
2024-11-11 |
| 83 |
1676 |
Gaodi Holdings Limited (KY):O |
40,000 |
17,400 |
|
0.02 |
2025-09-04 |
| 84 |
0183 |
Winfull Group Holdings Limited:O |
113,600 |
20,221 |
|
0.02 |
2023-04-27 |
| 85 |
3363 |
Zhengye International Holdings Company Limited:O |
100,000 |
38,000 |
|
0.02 |
2017-07-25 |
| 86 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
350,000 |
150,500 |
|
0.02 |
2019-07-15 |
| 87 |
2013 |
Weimob Inc.:O |
662,000 |
1,535,840 |
|
0.02 |
2025-08-13 |
| 88 |
0276 |
Mongolia Energy Corporation Limited:O |
32,001 |
21,441 |
|
0.02 |
2022-06-24 |
| 89 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
124,000 |
55,180 |
|
0.02 |
2024-06-05 |
| 90 |
0022 |
MEXAN LIMITED (BM):O |
320,000 |
46,720 |
|
0.02 |
2025-05-02 |
| 91 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
71,800 |
7,467 |
|
0.02 |
2024-10-04 |
| 92 |
2832 |
Bosera STAR 50 Index ETF:Unit |
1,000 |
8,450 |
|
0.02 |
2024-10-08 |
| 93 |
0757 |
Solargiga Energy Holdings Limited:O |
500,000 |
45,000 |
|
0.02 |
2023-06-30 |
| 94 |
1472 |
Sang Hing Holdings (International) Limited:O |
150,000 |
10,200 |
|
0.02 |
2021-06-15 |
| 95 |
1775 |
BExcellent Group Holdings Limited:O |
76,000 |
27,740 |
|
0.01 |
2019-03-19 |
| 96 |
2163 |
Changsha Broad Homes Industrial Group Co., Ltd.:H |
45,900 |
27,540 |
* |
0.01 |
2023-10-16 |
| 97 |
1502 |
Financial Street Property Co., Limited:H |
15,000 |
34,350 |
|
0.01 |
2020-12-15 |
| 98 |
8416 |
HM International Holdings Limited:O |
60,000 |
5,340 |
|
0.01 |
2021-07-22 |
| 99 |
2708 |
IBO Technology Company Limited:O |
100,000 |
6,400 |
* |
0.01 |
2023-11-29 |
| 100 |
1496 |
AP Rentals Holdings Limited:O |
120,000 |
19,200 |
|
0.01 |
2018-12-06 |
| 101 |
0983 |
SOCAM Development Limited:O |
50,000 |
19,250 |
|
0.01 |
2014-07-24 |
| 102 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
158,941 |
212,981 |
|
0.01 |
2025-06-25 |
| 103 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
612,000 |
9,180 |
|
0.01 |
2022-04-27 |
| 104 |
0637 |
Lee Kee Holdings Limited:O |
104,000 |
20,592 |
|
0.01 |
2022-04-04 |
| 105 |
1372 |
China Carbon Neutral Development Group Limited:O |
80,000 |
77,600 |
|
0.01 |
2025-09-02 |
| 106 |
1733 |
E-Commodities Holdings Limited:O |
325,200 |
273,168 |
|
0.01 |
2022-12-20 |
| 107 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
99,771 |
31,428 |
|
0.01 |
2021-12-13 |
| 108 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
160,000 |
126,400 |
|
0.01 |
2025-08-29 |
| 109 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
200,000 |
48,000 |
|
0.01 |
2025-07-21 |
| 110 |
0318 |
Vongroup Limited:O |
31,000 |
12,400 |
|
0.01 |
2023-08-15 |
| 111 |
1186 |
China Railway Construction Corporation Limited:H |
236,000 |
1,276,760 |
|
0.01 |
2025-06-26 |
| 112 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
140,000 |
215,600 |
|
0.01 |
2025-06-24 |
| 113 |
0894 |
Man Yue Technology Holdings Limited:O |
54,000 |
28,620 |
|
0.01 |
2023-02-16 |
| 114 |
2051 |
Vala Inc. (KY):O |
180,000 |
104,400 |
|
0.01 |
2021-05-14 |
| 115 |
0082 |
Crazy Sports Group Limited:O |
487,000 |
44,317 |
|
0.01 |
2025-06-27 |
| 116 |
6878 |
Differ Group Auto Limited:O |
100,000 |
3,700 |
* |
0.01 |
2025-02-27 |
| 117 |
1134 |
Kelfred Holdings Limited:O |
52,000 |
10,088 |
|
0.01 |
2021-01-14 |
| 118 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
556,000 |
895,160 |
|
0.01 |
2025-08-29 |
| 119 |
8198 |
Crypto Flow Technology Limited:O |
68,200 |
225,742 |
|
0.01 |
2025-07-03 |
| 120 |
6959 |
Changjiu Holdings Limited:O |
20,000 |
132,600 |
|
0.01 |
2025-07-21 |
| 121 |
1338 |
BaWang International (Group) Holding Limited:O |
312,000 |
15,600 |
|
0.01 |
2022-04-22 |
| 122 |
1858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd.:H |
9,000 |
149,400 |
|
0.01 |
2025-09-01 |
| 123 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
46,000 |
161,920 |
|
0.01 |
2025-08-04 |
| 124 |
0712 |
Comtec Solar Systems Group Limited:O |
100,000 |
10,500 |
|
0.01 |
2022-01-11 |
| 125 |
1064 |
Zhong Hua International Holdings Limited:O |
72,000 |
7,920 |
|
0.01 |
2020-05-28 |
| 126 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
830,000 |
688,900 |
|
0.01 |
2025-05-19 |
| 127 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
115,233 |
3,687 |
|
0.01 |
2017-09-11 |
| 128 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
106,000 |
83,740 |
|
0.01 |
2022-06-29 |
| 129 |
1101 |
China Huarong Energy Company Limited:O |
427,300 |
8,546 |
* |
0.01 |
2024-11-20 |
| 130 |
9688 |
Zai Lab Limited:O |
100,000 |
2,304,000 |
|
0.01 |
2025-09-02 |
| 131 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
20,000 |
418,000 |
|
0.01 |
2025-09-03 |
| 132 |
1982 |
NAMESON HOLDINGS LIMITED:O |
200,000 |
174,000 |
|
0.01 |
2019-03-18 |
| 133 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
15,600 |
5,460 |
|
0.01 |
2023-12-29 |
| 134 |
6033 |
TELECOM DIGITAL HOLDINGS LIMITED:O |
35,000 |
26,250 |
|
0.01 |
2025-08-01 |
| 135 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
509,000 |
241,775 |
|
0.01 |
2025-08-20 |
| 136 |
9922 |
Jiumaojiu International Holdings Limited:O |
120,000 |
276,000 |
|
0.01 |
2025-08-27 |
| 137 |
0610 |
WAI KEE HOLDINGS LIMITED:O |
64,666 |
44,620 |
|
0.01 |
2007-07-17 |
| 138 |
1897 |
Million Hope Industries Holdings Limited:O |
33,042 |
14,043 |
|
0.01 |
2019-03-19 |
| 139 |
0853 |
MicroPort Scientific Corporation:O |
150,000 |
2,052,000 |
|
0.01 |
2025-08-22 |
| 140 |
0356 |
DT Capital Limited:O |
210,000 |
14,700 |
|
0.01 |
2023-05-25 |
| 141 |
0235 |
CSC Holdings Limited (HK):O |
1,560,000 |
40,560 |
|
0.01 |
2021-03-16 |
| 142 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
57,520 |
15,530 |
|
0.01 |
2025-01-23 |
| 143 |
1591 |
Shun Wo Group Holdings Limited:O |
30,000 |
5,220 |
|
0.01 |
2024-09-19 |
| 144 |
0603 |
China Oil And Gas Group Limited:O |
421,520 |
71,658 |
|
0.01 |
2024-09-05 |
| 145 |
0070 |
Rich Goldman Holdings Limited:O |
140,750 |
9,853 |
|
0.01 |
2023-03-06 |
| 146 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
24,600 |
|
0.01 |
2017-03-02 |
| 147 |
8627 |
Orange Tour Cultural Holding Limited:O |
56,000 |
2,800 |
|
0.01 |
2024-08-01 |
| 148 |
9938 |
WAH WO HOLDINGS GROUP LIMITED:O |
70,000 |
8,330 |
|
0.01 |
2020-12-07 |
| 149 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
15,000 |
10,950 |
|
0.01 |
2017-04-13 |
| 150 |
8095 |
BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H |
56,000 |
33,600 |
|
0.01 |
2015-05-26 |
| 151 |
8475 |
E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O |
4,684 |
323 |
* |
0.01 |
2024-10-30 |
| 152 |
1683 |
Hope Life International Holdings Limited:O |
128,000 |
80,640 |
|
0.01 |
2025-09-04 |
| 153 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
95,000 |
275,500 |
|
0.01 |
2025-08-29 |
| 154 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
70,791 |
18,760 |
|
0.01 |
2023-05-16 |
| 155 |
1371 |
China Ecotourism Group Limited:O |
10,112 |
2,983 |
|
0.01 |
2023-01-26 |
| 156 |
1870 |
Acme International Holdings Limited:O |
60,000 |
18,600 |
|
0.01 |
2024-01-31 |
| 157 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
106,500 |
17,466 |
|
0.01 |
2022-06-09 |
| 158 |
3878 |
Vicon Holdings Limited:O |
30,000 |
5,340 |
|
0.01 |
2024-03-05 |
| 159 |
1671 |
Tianjin Tianbao Energy Co., Ltd.:H |
10,000 |
8,700 |
|
0.01 |
2019-11-20 |
| 160 |
2798 |
Perennial Energy Holdings Limited:O |
100,000 |
78,000 |
|
0.01 |
2024-08-28 |
| 161 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
174,000 |
121,800 |
* |
0.01 |
2024-07-11 |
| 162 |
2789 |
Yuanda China Holdings Limited:O |
380,000 |
66,120 |
|
0.01 |
2020-05-25 |
| 163 |
3309 |
C-MER Medical Holdings Limited:O |
76,000 |
143,640 |
|
0.01 |
2025-09-01 |
| 164 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
47,916 |
51,749 |
|
0.01 |
2024-01-15 |
| 165 |
0701 |
CNT GROUP LIMITED:O |
114,000 |
24,852 |
|
0.01 |
2024-06-12 |
| 166 |
0110 |
China Fortune Holdings Limited:O |
15,000 |
3,120 |
|
0.01 |
2021-01-12 |
| 167 |
1623 |
Hilong Holding Limited:O |
100,000 |
14,900 |
|
0.01 |
2023-04-25 |
| 168 |
0558 |
L.K. Technology Holdings Limited:O |
80,000 |
417,600 |
|
0.01 |
2025-09-04 |
| 169 |
0459 |
Legend Upstar Holdings Limited (KY):O |
100,000 |
7,500 |
|
0.01 |
2023-07-25 |
| 170 |
0480 |
HKR INTERNATIONAL LIMITED:O |
81,840 |
76,930 |
|
0.01 |
2021-03-05 |
| 171 |
1813 |
KWG Group Holdings Limited:O |
183,156 |
42,309 |
|
0.01 |
2025-06-26 |
| 172 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
14,442 |
10,832 |
|
0.01 |
2024-05-09 |
| 173 |
0548 |
Shenzhen Expressway Corporation Limited:H |
40,000 |
292,400 |
|
0.01 |
2022-07-11 |
| 174 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
474,000 |
44,556 |
|
0.01 |
2015-07-10 |
| 175 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
90,000 |
209,700 |
|
0.01 |
2023-12-27 |
| 176 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
20,000 |
31,800 |
|
0.01 |
2015-05-06 |
| 177 |
2038 |
FIH Mobile Limited:O |
40,200 |
609,030 |
|
0.01 |
2025-08-07 |
| 178 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
26,800 |
* |
0.01 |
2022-04-25 |
| 179 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
43,600 |
|
0.01 |
2021-10-26 |
| 180 |
2459 |
Sanergy Group Limited:O |
85,000 |
11,645 |
|
0.00 |
2025-08-26 |
| 181 |
0860 |
Apollo Future Mobility Group Limited:O |
50,000 |
31,000 |
|
0.00 |
2025-04-30 |
| 182 |
0788 |
China Tower Corporation Limited:H |
225,000 |
2,511,000 |
|
0.00 |
2025-07-04 |
| 183 |
0199 |
ITC Properties Group Limited:O |
42,787 |
9,028 |
|
0.00 |
2022-12-16 |
| 184 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
51,000 |
715,530 |
|
0.00 |
2022-06-14 |
| 185 |
1568 |
SUNDART HOLDINGS LIMITED:O |
100,000 |
69,000 |
|
0.00 |
2022-06-02 |
| 186 |
0305 |
Wuling Motors Holdings Limited:O |
147,500 |
88,500 |
|
0.00 |
2022-11-29 |
| 187 |
8111 |
China Technology Industry Group Limited:O |
20,000 |
3,120 |
|
0.00 |
2021-07-20 |
| 188 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
20,000 |
71,800 |
|
0.00 |
2025-07-28 |
| 189 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
398,040 |
358,236 |
|
0.00 |
2025-07-28 |
| 190 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
434,500 |
16,033,050 |
|
0.00 |
2025-08-25 |
| 191 |
3828 |
Ming Fai International Holdings Limited:O |
30,000 |
27,600 |
|
0.00 |
2015-05-26 |
| 192 |
2425 |
AUSTASIA GROUP LTD.:O |
40,000 |
88,000 |
|
0.00 |
2023-03-13 |
| 193 |
0499 |
Qingdao Holdings International Limited:O |
40,400 |
5,010 |
|
0.00 |
2025-08-20 |
| 194 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
122,000 |
228,140 |
|
0.00 |
2022-04-08 |
| 195 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
85,000 |
169,320 |
|
0.00 |
2025-08-27 |
| 196 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
232,000 |
21,112 |
|
0.00 |
2021-12-28 |
| 197 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
10,000 |
40,700 |
|
0.00 |
2020-07-10 |
| 198 |
1909 |
Fire Rock Holdings Limited:O |
7,400 |
11,988 |
|
0.00 |
2025-04-01 |
| 199 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
718,431 |
4,914,068 |
|
0.00 |
2025-08-22 |
| 200 |
8620 |
Asia-express Logistics Holdings Limited:O |
20,000 |
1,600 |
|
0.00 |
2020-04-22 |
| 201 |
0515 |
China Silver Technology Holdings Limited:O |
10,800 |
2,376 |
|
0.00 |
2025-06-17 |
| 202 |
0817 |
China Jinmao Holdings Group Limited:O |
508,595 |
722,205 |
|
0.00 |
2025-08-27 |
| 203 |
0491 |
Emperor Culture Group Limited:O |
120,003 |
4,200 |
|
0.00 |
2023-04-19 |
| 204 |
1053 |
Chongqing Iron & Steel Company Limited:H |
20,000 |
25,800 |
|
0.00 |
2024-05-03 |
| 205 |
0128 |
ENM Holdings Limited (HK):O |
60,000 |
16,500 |
|
0.00 |
2023-06-21 |
| 206 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
281,000 |
110,995 |
|
0.00 |
2025-03-04 |
| 207 |
1699 |
China Putian Food Holding Limited:O |
80,000 |
3,200 |
* |
0.00 |
2021-11-17 |
| 208 |
0357 |
Hainan Meilan International Airport Company Limited:H |
8,000 |
82,320 |
|
0.00 |
2022-09-05 |
| 209 |
6118 |
Austar Lifesciences Limited:O |
18,000 |
20,520 |
|
0.00 |
2024-04-10 |
| 210 |
2100 |
BAIOO Family Interactive Limited:O |
100,000 |
59,000 |
|
0.00 |
2025-07-21 |
| 211 |
1753 |
Duiba Group Limited:O |
36,800 |
8,979 |
|
0.00 |
2023-04-18 |
| 212 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
105,400 |
8,748 |
|
0.00 |
2024-09-11 |
| 213 |
0169 |
Wanda Hotel Development Company Limited:O |
160,000 |
104,000 |
|
0.00 |
2025-06-13 |
| 214 |
0724 |
Ruixin International Holdings Limited:O |
2,850 |
299 |
* |
0.00 |
2022-11-10 |
| 215 |
1945 |
Zero2IPO Holdings Inc.:O |
10,000 |
11,700 |
|
0.00 |
2021-02-16 |
| 216 |
2078 |
PanAsialum Holdings Company Limited:O |
40,000 |
6,400 |
|
0.00 |
2025-06-24 |
| 217 |
3789 |
Royal Deluxe Holdings Limited:O |
40,000 |
2,640 |
|
0.00 |
2018-06-20 |
| 218 |
0613 |
Planetree International Development Limited:O |
32,000 |
85,440 |
|
0.00 |
2022-04-21 |
| 219 |
3383 |
Agile Group Holdings Limited (KY):O |
168,000 |
73,080 |
|
0.00 |
2025-08-21 |
| 220 |
0655 |
HONGKONG CHINESE LIMITED:O |
66,346 |
19,904 |
|
0.00 |
2022-08-18 |
| 221 |
0802 |
China e-Wallet Payment Group Limited:O |
20,000 |
900 |
* |
0.00 |
2022-08-16 |
| 222 |
1393 |
Hidili Industry International Development Limited:O |
152,000 |
9,424 |
|
0.00 |
2023-06-30 |
| 223 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
37,000 |
50,690 |
|
0.00 |
2023-03-28 |
| 224 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
36,300 |
9,983 |
|
0.00 |
2023-10-04 |
| 225 |
6908 |
HG Semiconductor Limited (KY):O |
30,000 |
16,500 |
|
0.00 |
2022-03-22 |
| 226 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
14,000 |
55,860 |
|
0.00 |
2025-08-27 |
| 227 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
10,200 |
2,652 |
|
0.00 |
2024-12-18 |
| 228 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
170,000 |
45,900 |
|
0.00 |
2022-04-21 |
| 229 |
2593 |
Herbs Generation Group Holdings Limited:O |
4,000 |
5,520 |
|
0.00 |
2024-12-27 |
| 230 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
26,000 |
7,150 |
|
0.00 |
2023-07-25 |
| 231 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
50,000 |
559,500 |
|
0.00 |
2025-08-20 |
| 232 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
52,600 |
291,667 |
|
0.00 |
2025-09-03 |
| 233 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
175,000 |
756,000 |
|
0.00 |
2025-07-07 |
| 234 |
0674 |
China Tangshang Holdings Limited:O |
97,400 |
7,110 |
|
0.00 |
2022-03-08 |
| 235 |
3666 |
Shanghai XNG Holdings Limited:O |
75,000 |
2,775 |
|
0.00 |
2017-11-30 |
| 236 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
95,850 |
108,311 |
|
0.00 |
2025-06-25 |
| 237 |
1832 |
S.A.I. Leisure Group Company Limited:O |
10,000 |
6,400 |
|
0.00 |
2019-07-10 |
| 238 |
1196 |
Realord Group Holdings Limited:O |
40,000 |
483,600 |
|
0.00 |
2025-08-26 |
| 239 |
0138 |
CCT Fortis Holdings Limited:O |
44,050 |
3,524 |
|
0.00 |
2023-04-21 |
| 240 |
0814 |
Beijing Jingkelong Company Limited:H |
5,000 |
1,450 |
|
0.00 |
2022-06-09 |
| 241 |
1201 |
Tesson Holdings Limited:O |
6,000 |
5,160 |
|
0.00 |
2024-12-18 |
| 242 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
25,000 |
20,500 |
|
0.00 |
2024-06-12 |
| 243 |
2122 |
Kidsland International Holdings Limited:O |
30,000 |
3,690 |
|
0.00 |
2019-07-22 |
| 244 |
0399 |
Starcoin Group Limited:O |
57,800 |
28,322 |
|
0.00 |
2025-09-03 |
| 245 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
10,000 |
25,500 |
|
0.00 |
2015-07-16 |
| 246 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
4,000 |
64,800 |
|
0.00 |
2024-05-23 |
| 247 |
3896 |
Kingsoft Cloud Holdings Limited:O |
110,000 |
781,000 |
|
0.00 |
2025-08-29 |
| 248 |
9660 |
Horizon Robotics:B |
307,800 |
2,767,122 |
|
0.00 |
2025-09-04 |
| 249 |
0346 |
Yanchang Petroleum International Limited:O |
28,500 |
12,540 |
|
0.00 |
2023-05-15 |
| 250 |
0064 |
GET NICE HOLDINGS LIMITED:O |
15,950 |
45,777 |
|
0.00 |
2025-08-26 |
| 251 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
40,000 |
4,760 |
|
0.00 |
2021-07-28 |
| 252 |
0261 |
GBA Holdings Limited:O |
6,022 |
1,493 |
|
0.00 |
2025-03-20 |
| 253 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
8,800 |
|
0.00 |
2022-05-10 |
| 254 |
2131 |
Netjoy Holdings Limited:O |
20,000 |
9,100 |
* |
0.00 |
2024-05-27 |
| 255 |
1183 |
MECOM Power and Construction Limited:O |
100,000 |
17,200 |
|
0.00 |
2023-10-05 |
| 256 |
1124 |
COASTAL GREENLAND LIMITED:O |
10,400 |
4,212 |
|
0.00 |
2024-05-06 |
| 257 |
3315 |
Goldpac Group Limited:O |
20,000 |
22,600 |
|
0.00 |
2023-03-24 |
| 258 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
50,000 |
352,000 |
|
0.00 |
2022-07-06 |
| 259 |
8250 |
Du Du Holdings Limited (KY):O |
9,000 |
1,458 |
|
0.00 |
2023-05-02 |
| 260 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
14,400 |
45,792 |
|
0.00 |
2018-06-06 |
| 261 |
0451 |
GCL New Energy Holdings Limited:O |
37,469 |
33,722 |
|
0.00 |
2025-06-27 |
| 262 |
1500 |
In Construction Holdings Limited:O |
20,000 |
1,360 |
|
0.00 |
2022-08-30 |
| 263 |
2878 |
Solomon Systech (International) Limited:O |
60,000 |
26,700 |
|
0.00 |
2024-10-25 |
| 264 |
1710 |
Trio Industrial Electronics Group Limited:O |
24,000 |
4,608 |
|
0.00 |
2022-04-26 |
| 265 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
10,000 |
11,800 |
|
0.00 |
2022-04-26 |
| 266 |
0931 |
China HK Power Smart Energy Group Limited:O |
176,000 |
68,640 |
|
0.00 |
2025-05-13 |
| 267 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
41,000 |
88,560 |
|
0.00 |
2022-04-19 |
| 268 |
0103 |
Shougang Century Holdings Limited:O |
62,000 |
39,680 |
|
0.00 |
2019-03-18 |
| 269 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
2,636 |
139,708 |
|
0.00 |
2025-08-07 |
| 270 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
5,780 |
|
0.00 |
2024-11-15 |
| 271 |
1816 |
CGN Power Co., Ltd.:H |
258,000 |
735,300 |
|
0.00 |
2025-06-11 |
| 272 |
2826 |
Global X China Cloud Computing ETF:Unit |
100 |
6,318 |
|
0.00 |
2025-08-15 |
| 273 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
36,000 |
213,840 |
|
0.00 |
2019-11-29 |
| 274 |
0887 |
Emperor Watch & Jewellery Limited:O |
160,000 |
47,200 |
|
0.00 |
2025-07-25 |
| 275 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
600 |
54,090 |
|
0.00 |
2025-09-01 |
| 276 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
200,000 |
53,000 |
|
0.00 |
2025-07-23 |
| 277 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
114,160 |
1,194,114 |
|
0.00 |
2022-04-22 |
| 278 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
111,943 |
107,465 |
|
0.00 |
2024-09-05 |
| 279 |
1188 |
Hybrid Kinetic Group Limited:O |
430,000 |
5,160 |
* |
0.00 |
2022-04-12 |
| 280 |
1857 |
China Everbright Water Limited:O |
60,000 |
87,000 |
|
0.00 |
2025-08-22 |
| 281 |
0585 |
Imagi International Holdings Limited:O |
17,400 |
15,834 |
|
0.00 |
2024-03-13 |
| 282 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
7,766 |
65,467 |
|
0.00 |
2020-11-18 |
| 283 |
1083 |
Towngas Smart Energy Company Limited:O |
75,379 |
297,747 |
|
0.00 |
2025-08-20 |
| 284 |
0823 |
Link Real Estate Investment Trust:Unit |
53,643 |
2,196,144 |
|
0.00 |
2025-08-18 |
| 285 |
2191 |
SF Real Estate Investment Trust:Unit |
17,000 |
47,770 |
|
0.00 |
2023-03-07 |
| 286 |
1168 |
Z Fin Limited:O |
9,000 |
78,030 |
|
0.00 |
2025-05-28 |
| 287 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
10,000 |
37,720 |
|
0.00 |
2025-07-23 |
| 288 |
0717 |
Emperor Capital Group Limited:O |
138,000 |
13,524 |
|
0.00 |
2024-10-03 |
| 289 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
185,000 |
297,850 |
|
0.00 |
2025-09-04 |
| 290 |
2233 |
WEST CHINA CEMENT LIMITED:O |
110,000 |
308,000 |
|
0.00 |
2025-08-12 |
| 291 |
8162 |
Loco Hong Kong Holdings Limited:O |
20,000 |
10,800 |
|
0.00 |
2019-06-05 |
| 292 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
26,000 |
188,500 |
|
0.00 |
2025-06-17 |
| 293 |
1627 |
Able Engineering Holdings Limited:O |
40,000 |
26,400 |
|
0.00 |
2022-04-06 |
| 294 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
15,320 |
135,735 |
|
0.00 |
2025-05-19 |
| 295 |
3686 |
Clifford Modern Living Holdings Limited:O |
20,000 |
12,600 |
|
0.00 |
2021-02-10 |
| 296 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
60,466 |
37,489 |
|
0.00 |
2025-02-10 |
| 297 |
0269 |
China Resources and Transportation Group Limited:O |
206,470 |
2,271 |
|
0.00 |
2019-12-16 |
| 298 |
0498 |
Blue River Holdings Limited:O |
20,000 |
2,920 |
|
0.00 |
2022-12-16 |
| 299 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
29,420 |
185,934 |
|
0.00 |
2023-09-26 |
| 300 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
40,000 |
13,800 |
|
0.00 |
2019-04-01 |
| 301 |
0417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O |
4,697 |
6,905 |
|
0.00 |
2019-10-17 |
| 302 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
31,479 |
11,175 |
|
0.00 |
2017-11-09 |
| 303 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
20,000 |
35,600 |
|
0.00 |
2023-04-25 |
| 304 |
1222 |
WANG ON GROUP LIMITED:O |
257,131 |
6,685 |
|
0.00 |
2024-03-26 |
| 305 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
3,420 |
|
0.00 |
2022-04-22 |
| 306 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
162,000 |
558,900 |
|
0.00 |
2025-09-04 |
| 307 |
0993 |
XinKong International Capital Holdings Limited:O |
155,028 |
29,765 |
|
0.00 |
2023-04-17 |
| 308 |
0745 |
China National Culture Group Limited:O |
4,050 |
2,187 |
|
0.00 |
2023-09-21 |
| 309 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
21,765 |
9,406,833 |
|
0.00 |
2025-08-26 |
| 310 |
3032 |
Hang Seng TECH Index ETF:Unit |
16,400 |
91,348 |
|
0.00 |
2022-11-10 |
| 311 |
8132 |
Century Energy International Holdings Limited:O |
45,000 |
3,105 |
|
0.00 |
2022-04-25 |
| 312 |
2680 |
Innovax Holdings Limited:O |
1,000 |
4,640 |
|
0.00 |
2024-10-28 |
| 313 |
1532 |
China Partytime Culture Holdings Limited:O |
30,000 |
4,020 |
|
0.00 |
2021-03-10 |
| 314 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
7,000 |
343,420 |
|
0.00 |
2024-10-10 |
| 315 |
8245 |
Shanyu Group Holdings Company Limited:O |
4,000 |
680 |
|
0.00 |
2024-06-25 |
| 316 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
50,623 |
109,852 |
|
0.00 |
2021-11-19 |
| 317 |
3191 |
Global X China Semiconductor ETF:Unit |
200 |
10,000 |
|
0.00 |
2025-03-03 |
| 318 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
8,000 |
67,040 |
|
0.00 |
2025-08-18 |
| 319 |
0008 |
PCCW LIMITED:O |
123,032 |
642,227 |
|
0.00 |
2025-08-06 |
| 320 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
17,500 |
|
0.00 |
2024-07-09 |
| 321 |
0736 |
China Properties Investment Holdings Limited:O |
4,200 |
1,470 |
|
0.00 |
2022-04-21 |
| 322 |
0020 |
SenseTime Group Inc.:B |
597,000 |
1,146,240 |
|
0.00 |
2025-09-04 |
| 323 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
50,000 |
65,000 |
|
0.00 |
2025-07-04 |
| 324 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
24,000 |
32,640 |
|
0.00 |
2023-08-31 |
| 325 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
64,000 |
240,640 |
|
0.00 |
2025-03-10 |
| 326 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
34,000 |
2,720 |
|
0.00 |
2022-08-30 |
| 327 |
0493 |
GOME Retail Holdings Limited:O |
720,000 |
14,400 |
|
0.00 |
2024-03-04 |
| 328 |
2823 |
iShares FTSE China A50 ETF:Unit |
20,000 |
310,600 |
|
0.00 |
2023-02-21 |
| 329 |
0806 |
Value Partners Group Limited:O |
27,000 |
69,390 |
|
0.00 |
2025-08-18 |
| 330 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
14,000 |
25,200 |
|
0.00 |
2022-06-14 |
| 331 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
10,000 |
1,770 |
|
0.00 |
2021-06-01 |
| 332 |
0819 |
Tianneng Power International Limited:O |
16,000 |
121,120 |
|
0.00 |
2023-05-18 |
| 333 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
74,000 |
163,540 |
|
0.00 |
2024-02-26 |
| 334 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
44,000 |
110,880 |
|
0.00 |
2025-08-28 |
| 335 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
42,319 |
30,046 |
|
0.00 |
2022-04-20 |
| 336 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
19,400 |
|
0.00 |
2023-07-25 |
| 337 |
0799 |
IGG Inc:O |
16,000 |
71,360 |
|
0.00 |
2025-06-16 |
| 338 |
0580 |
Sun.King Technology Group Limited:O |
22,000 |
36,300 |
|
0.00 |
2021-02-10 |
| 339 |
2310 |
Times Universal Group Holdings Limited:O |
15,000 |
570 |
|
0.00 |
2020-07-14 |
| 340 |
0196 |
Honghua Group Limited:O |
123,000 |
27,921 |
|
0.00 |
2025-07-03 |
| 341 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
28,000 |
14,280 |
|
0.00 |
2022-09-19 |
| 342 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2017-05-25 |
| 343 |
0619 |
South China Financial Holdings Limited:O |
4,000 |
1,000 |
|
0.00 |
2023-02-21 |
| 344 |
3323 |
China National Building Material Company Limited:H |
49,295 |
246,968 |
|
0.00 |
2025-09-03 |
| 345 |
0013 |
HUTCHMED (China) Limited:O |
11,500 |
269,100 |
|
0.00 |
2025-09-03 |
| 346 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
92,000 |
165,600 |
|
0.00 |
2025-07-28 |
| 347 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
15,000 |
1,650 |
|
0.00 |
2023-10-04 |
| 348 |
3868 |
Xinyi Energy Holdings Limited:O |
110,000 |
138,600 |
|
0.00 |
2023-07-25 |
| 349 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
18,000 |
41,040 |
|
0.00 |
2025-07-31 |
| 350 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
31,000 |
40,920 |
|
0.00 |
2023-08-04 |
| 351 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
95,000 |
2,128,000 |
|
0.00 |
2025-08-20 |
| 352 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
11,000 |
2,629 |
|
0.00 |
2023-09-06 |
| 353 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
13,200 |
924 |
|
0.00 |
2018-06-08 |
| 354 |
1488 |
Best Food Holding Company Limited:O |
20,000 |
13,600 |
|
0.00 |
2018-06-15 |
| 355 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,400 |
|
0.00 |
2023-04-28 |
| 356 |
2800 |
Tracker Fund of Hong Kong:Unit |
75,600 |
1,936,872 |
|
0.00 |
2025-04-16 |
| 357 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
20,000 |
1,820 |
|
0.00 |
2021-09-07 |
| 358 |
2161 |
JBM (Healthcare) Limited:O |
10,000 |
30,000 |
|
0.00 |
2025-07-25 |
| 359 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
57,000 |
303,240 |
|
0.00 |
2025-07-28 |
| 360 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
58,000 |
19,430 |
|
0.00 |
2021-05-14 |
| 361 |
2443 |
Autostreets Development Limited:O |
10,000 |
40,500 |
|
0.00 |
2025-02-17 |
| 362 |
1022 |
Feiyu Technology International Company Ltd.:O |
21,000 |
12,810 |
|
0.00 |
2023-04-19 |
| 363 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
20,000 |
85,400 |
|
0.00 |
2024-04-10 |
| 364 |
1618 |
Metallurgical Corporation of China Ltd.:H |
34,000 |
77,520 |
|
0.00 |
2025-08-18 |
| 365 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
9,387 |
1,408 |
|
0.00 |
2022-03-30 |
| 366 |
3988 |
BANK OF CHINA LIMITED:H |
974,711 |
4,210,752 |
|
0.00 |
2025-07-15 |
| 367 |
1888 |
Kingboard Laminates Holdings Limited:O |
35,500 |
397,600 |
|
0.00 |
2025-03-27 |
| 368 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,500 |
14,375 |
|
0.00 |
2022-04-21 |
| 369 |
0207 |
Joy City Property Limited:O |
160,000 |
88,000 |
|
0.00 |
2025-01-23 |
| 370 |
2822 |
CSOP FTSE China A50 ETF:Unit |
7,000 |
101,220 |
|
0.00 |
2024-11-07 |
| 371 |
0123 |
Yuexiu Property Company Limited:O |
45,012 |
211,106 |
|
0.00 |
2024-10-04 |
| 372 |
0347 |
Angang Steel Company Limited:H |
15,600 |
31,980 |
|
0.00 |
2023-05-08 |
| 373 |
0552 |
China Communications Services Corporation Limited:H |
26,000 |
117,260 |
|
0.00 |
2025-02-26 |
| 374 |
0704 |
Huscoke Holdings Limited:O |
3,146 |
525 |
|
0.00 |
2022-04-27 |
| 375 |
0006 |
Power Assets Holdings Limited:O |
23,057 |
1,171,296 |
|
0.00 |
2025-04-28 |
| 376 |
1898 |
China Coal Energy Company Limited:H |
44,000 |
411,840 |
|
0.00 |
2024-02-28 |
| 377 |
6098 |
Country Garden Services Holdings Company Limited:O |
35,390 |
225,434 |
|
0.00 |
2024-11-29 |
| 378 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
3,000 |
38,280 |
|
0.00 |
2024-02-23 |
| 379 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
40,000 |
60,320 |
|
0.00 |
2025-02-11 |
| 380 |
0005 |
HSBC HOLDINGS PLC:O |
174,043 |
17,334,683 |
|
0.00 |
2025-08-18 |
| 381 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,680 |
18,715 |
|
0.00 |
2025-06-25 |
| 382 |
2498 |
RoboSense Technology Co., Ltd:O |
4,600 |
170,200 |
|
0.00 |
2025-09-03 |
| 383 |
2886 |
Binhai Investment Company Limited:O |
13,200 |
14,916 |
|
0.00 |
2015-06-02 |
| 384 |
0171 |
Silver Grant International Holdings Group Limited:O |
22,095 |
2,165 |
|
0.00 |
2023-03-06 |
| 385 |
0001 |
CK Hutchison Holdings Limited:O |
36,708 |
1,859,260 |
|
0.00 |
2025-06-18 |
| 386 |
8178 |
China Information Technology Development Limited:O |
700 |
1,953 |
|
0.00 |
2022-12-06 |
| 387 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
20,000 |
6,800 |
|
0.00 |
2020-07-08 |
| 388 |
1800 |
China Communications Construction Company Limited:H |
42,000 |
213,360 |
|
0.00 |
2024-10-03 |
| 389 |
8239 |
Capital Finance Holdings Limited:O |
891 |
4,348 |
|
0.00 |
2023-08-07 |
| 390 |
2552 |
Hua Medicine:O |
10,000 |
45,900 |
|
0.00 |
2022-10-12 |
| 391 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
10,268 |
3,491 |
|
0.00 |
2022-04-12 |
| 392 |
0011 |
HANG SENG BANK, LIMITED:O |
17,100 |
1,935,720 |
|
0.00 |
2025-04-14 |
| 393 |
6051 |
Youzan Technology Limited:O |
292,000 |
43,508 |
|
0.00 |
2025-07-25 |
| 394 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
30,000 |
1,020 |
* |
0.00 |
2018-08-10 |
| 395 |
0076 |
Elate Holdings Limited:O |
3,873 |
1,007 |
|
0.00 |
2023-10-04 |
| 396 |
1950 |
Diwang Industrial Holdings Limited:O |
6,400 |
1,376 |
|
0.00 |
2023-05-31 |
| 397 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,375 |
14,525 |
|
0.00 |
2020-12-22 |
| 398 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
5,000 |
35,650 |
|
0.00 |
2025-08-27 |
| 399 |
1727 |
Hebei Construction Group Corporation Limited:H |
4,000 |
2,040 |
|
0.00 |
2025-08-13 |
| 400 |
1302 |
LifeTech Scientific Corporation:O |
40,000 |
74,400 |
|
0.00 |
2025-07-03 |
| 401 |
1448 |
Fu Shou Yuan International Group Limited:O |
20,000 |
61,400 |
|
0.00 |
2024-10-03 |
| 402 |
0588 |
Beijing North Star Company Limited:H |
6,000 |
5,160 |
|
0.00 |
2024-11-13 |
| 403 |
0163 |
Emperor International Holdings Limited:O |
46,666 |
8,400 |
|
0.00 |
2016-04-18 |
| 404 |
0002 |
CLP HOLDINGS LIMITED:O |
21,251 |
1,365,377 |
|
0.00 |
2024-10-02 |
| 405 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
10,000 |
17,500 |
|
0.00 |
2025-02-04 |
| 406 |
1280 |
China Qidian Guofeng Holdings Limited:O |
15,000 |
71,700 |
|
0.00 |
2020-01-08 |
| 407 |
1766 |
CRRC Corporation Limited:H |
36,100 |
213,712 |
|
0.00 |
2025-07-07 |
| 408 |
8006 |
Sino Splendid Holdings Limited:O |
1,212 |
184 |
|
0.00 |
2022-06-27 |
| 409 |
0241 |
Alibaba Health Information Technology Limited:O |
132,000 |
856,680 |
|
0.00 |
2025-09-04 |
| 410 |
0522 |
ASMPT Limited:O |
3,400 |
227,970 |
|
0.00 |
2025-09-04 |
| 411 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
13,300 |
247,646 |
|
0.00 |
2025-09-02 |
| 412 |
3800 |
GCL Technology Holdings Limited (KY):O |
231,000 |
302,610 |
|
0.00 |
2025-09-04 |
| 413 |
1097 |
i-CABLE Communications Limited:O |
57,679 |
4,614 |
|
0.00 |
2023-08-04 |
| 414 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
6,000 |
28,800 |
|
0.00 |
2020-03-30 |
| 415 |
8028 |
Timeless Resources Holdings Limited:O |
4,000 |
1,160 |
|
0.00 |
2024-01-03 |
| 416 |
0106 |
Landsea Green Management Limited:O |
37,332 |
709 |
* |
0.00 |
2018-06-08 |
| 417 |
0397 |
Minerva Group Holding Limited:O |
18,031 |
1,046 |
|
0.00 |
2022-04-21 |
| 418 |
1165 |
Shunfeng International Clean Energy Limited:O |
40,000 |
960 |
|
0.00 |
2022-04-01 |
| 419 |
0430 |
Oriental Explorer Holdings Limited:O |
3,000 |
1,275 |
|
0.00 |
2021-06-01 |
| 420 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
75,000 |
7,425 |
|
0.00 |
2022-02-22 |
| 421 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
8,000 |
55,760 |
|
0.00 |
2024-11-07 |
| 422 |
1113 |
CK Asset Holdings Limited (KY):O |
26,708 |
978,047 |
|
0.00 |
2025-03-19 |
| 423 |
0062 |
Transport International Holdings Limited:O |
4,000 |
42,160 |
|
0.00 |
2022-12-13 |
| 424 |
8300 |
JIN MI FANG GROUP HOLDINGS LIMITED (KY):O |
20,000 |
2,260 |
|
0.00 |
2019-03-25 |
| 425 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
19,914 |
239,765 |
|
0.00 |
2025-08-27 |
| 426 |
0959 |
Century Entertainment International Holdings Limited:O |
965 |
695 |
* |
0.00 |
2023-07-26 |
| 427 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
21,500 |
1,965,100 |
|
0.00 |
2024-02-16 |
| 428 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
4,000 |
90,240 |
|
0.00 |
2024-03-04 |
| 429 |
1910 |
Samsonite Group S.A.:O |
10,200 |
175,542 |
|
0.00 |
2022-11-10 |
| 430 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
59,500 |
313,565 |
|
0.00 |
2024-09-26 |
| 431 |
0340 |
Tongguan Gold Group Limited:O |
32,000 |
65,280 |
|
0.00 |
2025-04-08 |
| 432 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
29,500 |
1,040,760 |
|
0.00 |
2025-09-03 |
| 433 |
0816 |
Jinmao Property Services Co., Limited:O |
6,507 |
20,237 |
|
0.00 |
2025-06-05 |
| 434 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
34,715 |
903,979 |
|
0.00 |
2024-10-04 |
| 435 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
18,000 |
122,400 |
|
0.00 |
2025-07-31 |
| 436 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
2,600 |
238,160 |
|
0.00 |
2025-08-27 |
| 437 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
12,000 |
960 |
|
0.00 |
2022-04-25 |
| 438 |
1024 |
Kuaishou Technology:B |
25,300 |
1,768,470 |
|
0.00 |
2025-09-04 |
| 439 |
0622 |
Oshidori International Holdings Limited:O |
43,000 |
21,285 |
|
0.00 |
2021-02-17 |
| 440 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
7,000 |
2,975 |
|
0.00 |
2021-02-01 |
| 441 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,004 |
1,401 |
|
0.00 |
2022-06-17 |
| 442 |
3337 |
Anton Oilfield Services Group:O |
20,000 |
25,800 |
|
0.00 |
2025-08-11 |
| 443 |
1033 |
Sinopec Oilfield Service Corporation:H |
36,000 |
27,000 |
|
0.00 |
2025-03-18 |
| 444 |
1323 |
Huasheng International Holding Limited:O |
5,000 |
830 |
|
0.00 |
2023-12-18 |
| 445 |
8080 |
North Asia Strategic Holdings Limited:O |
3,000 |
1,260 |
|
0.00 |
2024-08-20 |
| 446 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
1,950 |
4,485 |
|
0.00 |
2021-06-22 |
| 447 |
2399 |
China Anchu Energy Storage Group Limited:O |
20,000 |
7,600 |
|
0.00 |
2022-05-16 |
| 448 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
89,000 |
125,490 |
|
0.00 |
2024-05-16 |
| 449 |
8472 |
Lapco Holdings Limited:O |
750 |
311 |
|
0.00 |
2023-08-02 |
| 450 |
0167 |
IDT INTERNATIONAL LIMITED:O |
2,800 |
2,380 |
|
0.00 |
2025-02-21 |
| 451 |
1110 |
Kingworld Medicines Group Limited:O |
4,000 |
2,240 |
|
0.00 |
2016-09-21 |
| 452 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
42,000 |
299,460 |
|
0.00 |
2025-02-27 |
| 453 |
0019 |
SWIRE PACIFIC LIMITED:A |
5,000 |
332,750 |
|
0.00 |
2020-05-29 |
| 454 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
8,000 |
266,080 |
|
0.00 |
2022-04-25 |
| 455 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
15,000 |
101,400 |
|
0.00 |
2025-09-03 |
| 456 |
0122 |
CROCODILE GARMENTS LIMITED:O |
450 |
878 |
|
0.00 |
2024-11-04 |
| 457 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
30,000 |
32,100 |
|
0.00 |
2023-05-24 |
| 458 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
76,667 |
252,234 |
|
0.00 |
2025-05-21 |
| 459 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
24,000 |
1,968 |
|
0.00 |
2022-04-06 |
| 460 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
10,200 |
30,192 |
|
0.00 |
2024-05-16 |
| 461 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
8,818 |
5,820 |
|
0.00 |
2021-10-06 |
| 462 |
9923 |
YEAHKA LIMITED:O |
2,800 |
31,612 |
|
0.00 |
2025-09-01 |
| 463 |
0755 |
DevGreat Group Limited:O |
1,080 |
421 |
|
0.00 |
2025-03-12 |
| 464 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
7,000 |
170,940 |
|
0.00 |
2022-06-02 |
| 465 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
8,800 |
55,880 |
|
0.00 |
2018-06-06 |
| 466 |
9996 |
Peijia Medical Limited:O |
4,000 |
29,360 |
|
0.00 |
2021-08-16 |
| 467 |
1611 |
Sinohope Technology Holdings Limited:O |
3,500 |
23,205 |
|
0.00 |
2025-08-18 |
| 468 |
0066 |
MTR CORPORATION LIMITED:O |
36,876 |
963,939 |
|
0.00 |
2025-08-01 |
| 469 |
1718 |
Wan Kei Group Holdings Limited:O |
1,500 |
428 |
|
0.00 |
2023-11-23 |
| 470 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
12,059 |
2,448 |
|
0.00 |
2024-01-11 |
| 471 |
0911 |
Qianhai Health Holdings Limited:O |
1,000 |
280 |
|
0.00 |
2024-05-21 |
| 472 |
1246 |
Boill Healthcare Holdings Limited:O |
8,000 |
168 |
* |
0.00 |
2024-05-29 |
| 473 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
16,900 |
229,840 |
|
0.00 |
2025-07-28 |
| 474 |
1398 |
Industrial and Commercial Bank of China Limited:H |
506,429 |
2,901,838 |
|
0.00 |
2025-07-25 |
| 475 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
10,000 |
9,500 |
|
0.00 |
2025-04-07 |
| 476 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
14,000 |
114,660 |
|
0.00 |
2023-08-08 |
| 477 |
0992 |
LENOVO GROUP LIMITED:O |
70,000 |
744,800 |
|
0.00 |
2025-06-18 |
| 478 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
1,690 |
61,651 |
|
0.00 |
2025-09-03 |
| 479 |
0434 |
Boyaa Interactive International Limited:O |
4,000 |
29,280 |
|
0.00 |
2025-08-20 |
| 480 |
0202 |
EverChina Int'l Holdings Company Limited:O |
41,000 |
9,840 |
|
0.00 |
2022-11-23 |
| 481 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
14,000 |
33,740 |
|
0.00 |
2025-06-11 |
| 482 |
6606 |
New Horizon Health Limited:O |
2,500 |
35,350 |
* |
0.00 |
2024-03-26 |
| 483 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
1,200 |
205 |
|
0.00 |
2021-03-16 |
| 484 |
2338 |
WEICHAI POWER CO., LTD.:H |
10,800 |
162,324 |
|
0.00 |
2025-09-04 |
| 485 |
0987 |
China Renewable Energy Investment Limited:O |
13,638 |
2,087 |
|
0.00 |
2024-10-03 |
| 486 |
3330 |
Lingbao Gold Group Company Ltd.:H |
6,000 |
92,160 |
|
0.00 |
2021-05-20 |
| 487 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
80,920 |
|
0.00 |
2022-11-22 |
| 488 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
19,400 |
304,774 |
|
0.00 |
2025-08-20 |
| 489 |
1559 |
Kwan On Holdings Limited:O |
10,000 |
680 |
|
0.00 |
2015-10-27 |
| 490 |
2181 |
Mabpharm Limited:O |
22,000 |
17,600 |
|
0.00 |
2020-05-21 |
| 491 |
0285 |
BYD Electronic (International) Company Limited:O |
12,000 |
494,160 |
|
0.00 |
2025-09-03 |
| 492 |
3913 |
KWG Living Group Holdings Limited:O |
10,784 |
2,588 |
|
0.00 |
2022-12-07 |
| 493 |
0941 |
China Mobile Limited (HK):O |
115,000 |
9,821,000 |
|
0.00 |
2025-08-21 |
| 494 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
39,500 |
2,198,175 |
|
0.00 |
2025-08-27 |
| 495 |
3883 |
China Aoyuan Group Limited:O |
24,000 |
2,568 |
|
0.00 |
2023-10-10 |
| 496 |
0697 |
Shoucheng Holdings Limited:O |
41,252 |
91,167 |
|
0.00 |
2025-07-16 |
| 497 |
2357 |
AviChina Industry & Technology Company Limited:H |
32,000 |
129,600 |
|
0.00 |
2025-09-04 |
| 498 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
3,037 |
246 |
|
0.00 |
2022-07-15 |
| 499 |
8037 |
China Biotech Services Holdings Limited:O |
5,000 |
4,950 |
|
0.00 |
2016-02-24 |
| 500 |
0857 |
PETROCHINA COMPANY LIMITED:H |
108,000 |
824,040 |
|
0.00 |
2025-09-03 |
| 501 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
2,000 |
14,040 |
|
0.00 |
2025-02-18 |
| 502 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
5,005 |
981 |
|
0.00 |
2024-03-20 |
| 503 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
20,000 |
130,800 |
|
0.00 |
2025-06-11 |
| 504 |
2007 |
Country Garden Holdings Company Limited:O |
140,076 |
62,334 |
|
0.00 |
2025-08-14 |
| 505 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
3,520 |
* |
0.00 |
2022-07-12 |
| 506 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
1,708 |
649 |
|
0.00 |
2024-10-03 |
| 507 |
6823 |
HKT Limited (KY):O |
36,975 |
431,498 |
|
0.00 |
2025-06-05 |
| 508 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
10,000 |
1,040 |
|
0.00 |
2022-03-28 |
| 509 |
0124 |
Guangdong Land Holdings Limited:O |
8,106 |
2,148 |
|
0.00 |
2025-02-27 |
| 510 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
9,000 |
31,230 |
|
0.00 |
2025-07-22 |
| 511 |
0149 |
China Agri-Products Exchange Limited:O |
46,585 |
3,820 |
|
0.00 |
2024-03-26 |
| 512 |
3339 |
Lonking Holdings Limited:O |
20,000 |
55,000 |
|
0.00 |
2025-07-25 |
| 513 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
14,183 |
10,921 |
|
0.00 |
2025-02-18 |
| 514 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
40,000 |
284,800 |
|
0.00 |
2024-06-18 |
| 515 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
141,960 |
|
0.00 |
2024-12-05 |
| 516 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
8,500 |
* |
0.00 |
2023-08-17 |
| 517 |
1185 |
China Energine International (Holdings) Limited:O |
20,000 |
800 |
* |
0.00 |
2014-10-10 |
| 518 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
46,000 |
842,260 |
|
0.00 |
2025-08-25 |
| 519 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
22,340 |
|
0.00 |
2024-05-16 |
| 520 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
139,000 |
754,770 |
|
0.00 |
2025-06-10 |
| 521 |
0916 |
China Longyuan Power Group Corporation Limited:H |
15,000 |
105,000 |
|
0.00 |
2025-08-05 |
| 522 |
2128 |
China Lesso Group Holdings Limited:O |
14,000 |
65,520 |
|
0.00 |
2025-03-05 |
| 523 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,300 |
44,798 |
|
0.00 |
2025-08-18 |
| 524 |
0410 |
SOHO CHINA LIMITED:O |
23,000 |
13,570 |
|
0.00 |
2024-06-12 |
| 525 |
0760 |
Talent Property Group Limited:O |
2,250 |
329 |
|
0.00 |
2023-09-14 |
| 526 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
22,400 |
410,368 |
|
0.00 |
2025-07-17 |
| 527 |
1431 |
YuanShengTai Dairy Farm Limited:O |
20,000 |
6,800 |
|
0.00 |
2024-12-12 |
| 528 |
0726 |
DIT Group Limited:O |
13,000 |
806 |
|
0.00 |
2022-04-19 |
| 529 |
1208 |
MMG Limited (HK):O |
50,332 |
260,720 |
|
0.00 |
2025-09-03 |
| 530 |
1299 |
AIA Group Limited:O |
42,200 |
3,038,400 |
|
0.00 |
2025-08-25 |
| 531 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
10,000 |
1,030 |
|
0.00 |
2019-04-09 |
| 532 |
1830 |
Perfect Medical Health Management Limited (KY):O |
5,000 |
7,700 |
|
0.00 |
2022-02-07 |
| 533 |
2638 |
HK Electric Investments Limited:O |
35,139 |
210,483 |
|
0.00 |
2025-05-12 |
| 534 |
3690 |
Meituan:B |
21,940 |
2,224,716 |
|
0.00 |
2025-08-29 |
| 535 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
1,500 |
1,395 |
|
0.00 |
2023-02-20 |
| 536 |
2858 |
Yixin Group Limited:O |
26,500 |
74,995 |
|
0.00 |
2025-08-29 |
| 537 |
0362 |
China Zenith Chemical Group Limited:O |
5,276 |
79 |
* |
0.00 |
2024-02-28 |
| 538 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
4,000 |
60,600 |
|
0.00 |
2024-01-11 |
| 539 |
8063 |
Global Mastermind Holdings Limited:O |
1,964 |
43 |
* |
0.00 |
2022-04-13 |
| 540 |
0672 |
Zhong An Group Limited:O |
21,600 |
2,981 |
|
0.00 |
2022-06-29 |
| 541 |
0910 |
China Sandi Holdings Limited:O |
19,500 |
273 |
* |
0.00 |
2022-06-13 |
| 542 |
3993 |
CMOC Group Limited (CN):H |
15,000 |
179,400 |
|
0.00 |
2025-09-04 |
| 543 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
4,000 |
10,560 |
|
0.00 |
2023-05-02 |
| 544 |
0700 |
TENCENT HOLDINGS LIMITED:O |
34,000 |
20,145,000 |
|
0.00 |
2025-08-26 |
| 545 |
0279 |
Arta TechFin Corporation Limited:O |
4,000 |
3,640 |
|
0.00 |
2025-07-30 |
| 546 |
0119 |
Poly Property Group Co., Limited:O |
14,000 |
21,700 |
|
0.00 |
2023-02-20 |
| 547 |
3328 |
Bank of Communications Co., Ltd.:H |
127,440 |
858,946 |
|
0.00 |
2025-06-26 |
| 548 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
50,000 |
283,500 |
|
0.00 |
2025-09-03 |
| 549 |
1086 |
Goodbaby International Holdings Limited:O |
6,000 |
7,800 |
|
0.00 |
2025-04-29 |
| 550 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
10,000 |
32,900 |
|
0.00 |
2024-11-15 |
| 551 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
7,334 |
411 |
* |
0.00 |
2023-03-06 |
| 552 |
1357 |
Meitu, Inc.:O |
16,000 |
156,480 |
|
0.00 |
2025-08-08 |
| 553 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
40,000 |
4,280 |
* |
0.00 |
2022-04-22 |
| 554 |
1918 |
Sunac China Holdings Limited:O |
40,000 |
61,600 |
|
0.00 |
2025-03-20 |
| 555 |
2727 |
Shanghai Electric Group Company Limited:H |
10,000 |
33,700 |
|
0.00 |
2025-08-11 |
| 556 |
1310 |
HKBN Ltd.:O |
5,000 |
25,450 |
|
0.00 |
2022-04-04 |
| 557 |
0009 |
KEYNE LTD:O |
12,000 |
156 |
* |
0.00 |
2022-05-17 |
| 558 |
0474 |
Aceso Life Science Group Limited:O |
24,802 |
471 |
|
0.00 |
2022-03-30 |
| 559 |
9626 |
Bilibili Inc.:Z ord |
1,140 |
199,956 |
|
0.00 |
2025-09-04 |
| 560 |
3838 |
China Starch Holdings Limited:O |
20,000 |
3,960 |
|
0.00 |
2025-03-04 |
| 561 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
2,500 |
595 |
|
0.00 |
2018-07-16 |
| 562 |
0144 |
China Merchants Port Holdings Company Limited:O |
14,044 |
207,430 |
|
0.00 |
2024-06-07 |
| 563 |
3983 |
China BlueChemical Ltd.:H |
6,000 |
14,040 |
|
0.00 |
2021-10-05 |
| 564 |
0302 |
CMGE Technology Group Limited:O |
10,000 |
4,750 |
|
0.00 |
2024-09-04 |
| 565 |
0223 |
Elife Holdings Limited:O |
4,500 |
491 |
* |
0.00 |
2022-01-28 |
| 566 |
1516 |
Sunac Services Holdings Limited:O |
10,064 |
15,901 |
|
0.00 |
2024-11-11 |
| 567 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
2,000 |
3,060 |
|
0.00 |
2021-07-05 |
| 568 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
15,021 |
714,098 |
|
0.00 |
2025-09-04 |
| 569 |
9988 |
Alibaba Group Holding Limited (KY):O |
62,100 |
8,060,580 |
|
0.00 |
2025-09-04 |
| 570 |
0377 |
China Huajun Group Limited:O |
200 |
232 |
|
0.00 |
2021-10-05 |
| 571 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
25,900 |
1,450,400 |
|
0.00 |
2025-08-26 |
| 572 |
6993 |
Blue Moon Group Holdings Limited:O |
19,000 |
61,180 |
|
0.00 |
2025-09-01 |
| 573 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
1,996 |
6,507 |
|
0.00 |
2018-11-05 |
| 574 |
0193 |
CAPITAL ESTATE LIMITED:O |
750 |
161 |
|
0.00 |
2019-03-14 |
| 575 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
76,600 |
316,358 |
|
0.00 |
2025-02-05 |
| 576 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
2,500 |
120 |
* |
0.00 |
2022-12-19 |
| 577 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
2,000 |
21,160 |
|
0.00 |
2025-08-05 |
| 578 |
9669 |
Beisen Holding Limited:O |
2,200 |
17,358 |
|
0.00 |
2023-04-18 |
| 579 |
1328 |
Goldstream Investment Limited:O |
800 |
7,328 |
|
0.00 |
2025-04-28 |
| 580 |
0245 |
China Vered Financial Holding Corporation Limited:O |
5,798 |
6,668 |
|
0.00 |
2025-07-03 |
| 581 |
6886 |
Huatai Securities Co., Ltd.:H |
5,200 |
95,628 |
|
0.00 |
2025-08-28 |
| 582 |
0267 |
CITIC Limited (HK):O |
87,000 |
960,480 |
|
0.00 |
2025-08-05 |
| 583 |
1128 |
Wynn Macau, Limited:O |
15,600 |
105,612 |
|
0.00 |
2024-05-16 |
| 584 |
1133 |
Harbin Electric Company Limited:H |
2,000 |
16,060 |
|
0.00 |
2025-08-05 |
| 585 |
1776 |
GF Securities Co., Ltd.:H |
5,000 |
85,800 |
|
0.00 |
2023-02-21 |
| 586 |
2282 |
MGM China Holdings Limited:O |
11,200 |
175,952 |
|
0.00 |
2025-05-13 |
| 587 |
2327 |
Meilleure Health International Industry Group Limited:O |
12,000 |
3,240 |
|
0.00 |
2020-08-25 |
| 588 |
2202 |
China Vanke Company Limited:H |
6,386 |
32,760 |
|
0.00 |
2025-05-19 |
| 589 |
0033 |
International Genius Company:O |
1,600 |
696 |
|
0.00 |
2022-04-21 |
| 590 |
0753 |
Air China Limited:H |
14,000 |
69,020 |
|
0.00 |
2025-03-18 |
| 591 |
0913 |
Harbour Digital Asset Capital Limited:O |
1,000 |
300 |
|
0.00 |
2022-04-12 |
| 592 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
50,250 |
3,065 |
|
0.00 |
2022-04-27 |
| 593 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
9,000 |
61,650 |
|
0.00 |
2025-05-07 |
| 594 |
0636 |
KLN Logistics Group Limited (BM):O |
5,000 |
36,750 |
|
0.00 |
2022-04-11 |
| 595 |
0272 |
SHUI ON LAND LIMITED:O |
22,200 |
16,206 |
|
0.00 |
2023-02-06 |
| 596 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
22,960 |
98,728 |
|
0.00 |
2023-02-21 |
| 597 |
2618 |
JD Logistics, Inc.:O |
18,200 |
231,140 |
|
0.00 |
2025-09-01 |
| 598 |
6655 |
Huaxin Cement Co., Ltd.:H |
2,000 |
25,940 |
|
0.00 |
2025-09-01 |
| 599 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
7,500 |
166,950 |
|
0.00 |
2025-09-01 |
| 600 |
0883 |
CNOOC LIMITED:O |
129,000 |
2,552,910 |
|
0.00 |
2025-08-14 |
| 601 |
1638 |
Kaisa Group Holdings Ltd.:O |
24,000 |
3,624 |
|
0.00 |
2021-05-07 |
| 602 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
3,000 |
126,420 |
|
0.00 |
2025-08-08 |
| 603 |
2158 |
Yidu Tech Inc.:O |
2,700 |
15,687 |
|
0.00 |
2024-03-04 |
| 604 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
1,120 |
34,810 |
|
0.00 |
2025-09-03 |
| 605 |
0990 |
Deep Source Holdings Limited:O |
36,000 |
29,160 |
|
0.00 |
2021-07-21 |
| 606 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
6,000 |
4,200 |
|
0.00 |
2022-05-23 |
| 607 |
1087 |
InvesTech Holdings Limited:O |
500 |
775 |
|
0.00 |
2021-07-29 |
| 608 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
2,500 |
66,750 |
|
0.00 |
2025-08-01 |
| 609 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
16,764 |
304,602 |
|
0.00 |
2024-10-09 |
| 610 |
0683 |
KERRY PROPERTIES LIMITED:O |
3,500 |
68,495 |
|
0.00 |
2020-08-21 |
| 611 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
500 |
460 |
|
0.00 |
2025-07-10 |
| 612 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
578,211 |
4,388,621 |
|
0.00 |
2025-09-04 |
| 613 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
12,000 |
96,000 |
|
0.00 |
2024-02-06 |
| 614 |
0605 |
China Financial Services Holdings Limited:O |
500 |
630 |
|
0.00 |
2021-01-12 |
| 615 |
6818 |
China Everbright Bank Company Limited:H |
30,000 |
106,500 |
|
0.00 |
2022-05-18 |
| 616 |
2359 |
WuXi AppTec Co., Ltd.:H |
1,130 |
123,170 |
|
0.00 |
2022-06-01 |
| 617 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
70,000 |
77,000 |
|
0.00 |
2025-08-28 |
| 618 |
1777 |
Fantasia Holdings Group Co., Limited:O |
13,500 |
945 |
|
0.00 |
2022-04-04 |
| 619 |
1788 |
Guotai Junan International Holdings Limited:O |
22,000 |
117,480 |
|
0.00 |
2025-09-02 |
| 620 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
10,000 |
402,000 |
|
0.00 |
2024-05-21 |
| 621 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
24,900 |
341,130 |
|
0.00 |
2025-08-11 |
| 622 |
2883 |
China Oilfield Services Limited:H |
4,000 |
27,760 |
|
0.00 |
2022-09-08 |
| 623 |
9633 |
Nongfu Spring Co., Ltd:H |
10,600 |
529,152 |
|
0.00 |
2025-04-16 |
| 624 |
3989 |
Capital Environment Holdings Limited:O |
30,000 |
2,550 |
|
0.00 |
2021-02-17 |
| 625 |
3889 |
Global Corn Group Limited:O |
4,000 |
380 |
|
0.00 |
2023-08-15 |
| 626 |
2150 |
Nayuki Holdings Limited:O |
3,500 |
4,760 |
|
0.00 |
2022-02-24 |
| 627 |
0524 |
Great Wall Terroir Holdings Limited:O |
400 |
114 |
|
0.00 |
2023-06-12 |
| 628 |
0419 |
Hony Media Group:O |
27,500 |
1,705 |
|
0.00 |
2024-03-07 |
| 629 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
3,000 |
8,040 |
|
0.00 |
2021-12-21 |
| 630 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
20,000 |
2,860 |
* |
0.00 |
2022-04-26 |
| 631 |
1119 |
iDreamSky Technology Holdings Limited:O |
3,600 |
3,816 |
|
0.00 |
2022-05-10 |
| 632 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,800 |
507 |
|
0.00 |
2022-01-27 |
| 633 |
2888 |
STANDARD CHARTERED PLC:O |
4,529 |
648,553 |
|
0.00 |
2024-11-12 |
| 634 |
1171 |
Yankuang Energy Group Company Limited:H |
7,900 |
72,680 |
|
0.00 |
2025-08-04 |
| 635 |
0004 |
Wharf (Holdings) Limited (The):O |
5,912 |
135,148 |
|
0.00 |
2022-04-25 |
| 636 |
0431 |
Greater China Financial Holdings Limited:O |
15,000 |
150 |
* |
0.00 |
2022-11-11 |
| 637 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
126,000 |
|
0.00 |
2025-09-02 |
| 638 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
14,000 |
54,740 |
|
0.00 |
2025-08-20 |
| 639 |
6030 |
CITIC Securities Company Limited:H |
5,000 |
137,700 |
|
0.00 |
2025-08-27 |
| 640 |
2669 |
China Overseas Property Holdings Limited:O |
6,133 |
31,646 |
|
0.00 |
2025-03-14 |
| 641 |
6068 |
Wisdom Education International Holdings Company Limited:O |
4,000 |
504 |
|
0.00 |
2018-08-23 |
| 642 |
1548 |
Genscript Biotech Corporation:O |
4,000 |
68,000 |
|
0.00 |
2025-09-01 |
| 643 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
2,000 |
155,400 |
|
0.00 |
2025-09-01 |
| 644 |
2880 |
Liaoning Port Co., Ltd.:H |
9,200 |
7,728 |
|
0.00 |
2022-04-22 |
| 645 |
2588 |
BOC AVIATION LIMITED:O |
1,200 |
82,860 |
|
0.00 |
2020-06-26 |
| 646 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
1,000 |
25,620 |
|
0.00 |
2024-10-16 |
| 647 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
6,000 |
90,000 |
|
0.00 |
2025-08-04 |
| 648 |
1094 |
Cherish Sunshine International Limited:O |
1,000 |
810 |
|
0.00 |
2022-08-31 |
| 649 |
1478 |
Q Technology (Group) Company Limited:O |
2,000 |
28,320 |
|
0.00 |
2025-08-21 |
| 650 |
1928 |
Sands China Ltd.:O |
13,600 |
265,744 |
|
0.00 |
2025-07-08 |
| 651 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
10,000 |
1,400 |
|
0.00 |
2015-06-29 |
| 652 |
8130 |
Dadi International Group Limited:O |
6,100 |
61 |
* |
0.00 |
2019-05-08 |
| 653 |
0764 |
Eternity Investment Limited:O |
622 |
323 |
|
0.00 |
2025-06-23 |
| 654 |
1810 |
Xiaomi Corporation:B |
34,600 |
1,849,370 |
|
0.00 |
2025-09-04 |
| 655 |
1102 |
Enviro Energy International Holdings Limited:O |
2,250 |
117 |
|
0.00 |
2021-01-19 |
| 656 |
8153 |
Jiading International Group Holdings Limited:O |
596 |
30 |
|
0.00 |
2024-05-22 |
| 657 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,100 |
1,155 |
|
0.00 |
2018-11-28 |
| 658 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
31,164 |
499 |
|
0.00 |
2022-12-19 |
| 659 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
496 |
48 |
|
0.00 |
2020-01-09 |
| 660 |
6690 |
Haier Smart Home Co., Ltd.:H |
4,301 |
108,385 |
|
0.00 |
2024-09-30 |
| 661 |
0380 |
China Pipe Group Limited (BM):O |
2,000 |
322 |
|
0.00 |
2015-01-20 |
| 662 |
1508 |
China Reinsurance (Group) Corporation:H |
10,000 |
15,900 |
|
0.00 |
2025-07-11 |
| 663 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,000 |
36,820 |
|
0.00 |
2022-08-09 |
| 664 |
6069 |
SY Holdings Group Limited (KY):O |
1,500 |
16,230 |
|
0.00 |
2025-08-01 |
| 665 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
1,320 |
713 |
|
0.00 |
2018-06-08 |
| 666 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
4,000 |
22,840 |
|
0.00 |
2025-08-26 |
| 667 |
0063 |
China Asia Valley Group Limited:O |
9,131 |
594 |
|
0.00 |
2024-10-02 |
| 668 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,222 |
314,020 |
|
0.00 |
2023-06-16 |
| 669 |
0512 |
Grand Pharmaceutical Group Limited:O |
5,000 |
44,000 |
|
0.00 |
2025-07-25 |
| 670 |
0856 |
VSTECS Holdings Limited:O |
2,000 |
19,920 |
|
0.00 |
2023-05-31 |
| 671 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,640 |
|
0.00 |
2020-12-08 |
| 672 |
0842 |
Leoch International Technology Limited:O |
2,000 |
3,620 |
|
0.00 |
2022-08-30 |
| 673 |
2228 |
XtalPi Holdings Limited:O |
6,000 |
57,120 |
|
0.00 |
2025-09-02 |
| 674 |
1373 |
International Housewares Retail Company Limited:O |
1,000 |
860 |
|
0.00 |
2020-09-21 |
| 675 |
2211 |
Universal Health International Group Holding Limited:O |
110 |
160 |
|
0.00 |
2025-06-02 |
| 676 |
2188 |
China Titans Energy Technology Group Co., Limited:O |
2,000 |
560 |
|
0.00 |
2019-05-08 |
| 677 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
22,000 |
5,390 |
|
0.00 |
2022-03-30 |
| 678 |
2186 |
Luye Pharma Group Ltd.:O |
5,000 |
18,300 |
|
0.00 |
2025-08-12 |
| 679 |
0547 |
Digital Domain Holdings Limited:O |
10,160 |
3,810 |
|
0.00 |
2025-03-10 |
| 680 |
0730 |
Capital Industrial Financial Services Group Limited:O |
5,000 |
615 |
|
0.00 |
2017-01-17 |
| 681 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
11,000 |
73,700 |
|
0.00 |
2025-08-25 |
| 682 |
9618 |
JD.com, Inc.:A |
3,593 |
430,441 |
|
0.00 |
2025-04-29 |
| 683 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
7,500 |
200,100 |
|
0.00 |
2025-04-22 |
| 684 |
6666 |
Evergrande Property Services Group Limited:O |
13,500 |
11,340 |
|
0.00 |
2024-05-21 |
| 685 |
8299 |
GT Gold Holdings Limited:O |
9,200 |
2,392 |
|
0.00 |
2019-03-07 |
| 686 |
1530 |
3SBio Inc.:O |
3,000 |
90,480 |
|
0.00 |
2025-09-04 |
| 687 |
1765 |
XJ International Holdings Co., Ltd.:O |
10,000 |
1,990 |
|
0.00 |
2023-11-16 |
| 688 |
0371 |
Beijing Enterprises Water Group Limited:O |
12,000 |
31,680 |
|
0.00 |
2020-02-27 |
| 689 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
2,000 |
16,600 |
|
0.00 |
2024-10-24 |
| 690 |
0825 |
New World Department Store China Limited:O |
2,000 |
600 |
|
0.00 |
2022-04-07 |
| 691 |
2371 |
Chuanglian Holdings Limited (KY):O |
8,000 |
304 |
|
0.00 |
2019-10-18 |
| 692 |
2331 |
LI NING COMPANY LIMITED:O |
3,000 |
55,770 |
|
0.00 |
2025-06-09 |
| 693 |
1628 |
Yuzhou Group Holdings Company Limited:O |
17,123 |
599 |
|
0.00 |
2025-07-16 |
| 694 |
1141 |
CMBC Capital Holdings Limited:O |
1,225 |
1,029 |
|
0.00 |
2021-12-30 |
| 695 |
1039 |
Changyou International Group Limited:O |
2,000 |
84 |
|
0.00 |
2015-05-19 |
| 696 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
6,000 |
46,380 |
|
0.00 |
2022-03-01 |
| 697 |
3329 |
BOCOM International Holdings Company Limited:O |
3,004 |
1,592 |
|
0.00 |
2022-04-22 |
| 698 |
0956 |
China Suntien Green Energy Corporation Limited:H |
2,000 |
8,380 |
|
0.00 |
2022-07-20 |
| 699 |
9926 |
Akeso, Inc.:O |
1,000 |
147,200 |
|
0.00 |
2025-08-08 |
| 700 |
1883 |
CITIC Telecom International Holdings Limited:O |
4,000 |
10,040 |
|
0.00 |
2024-06-13 |
| 701 |
0300 |
Midea Group Co., Ltd.:H |
700 |
58,345 |
|
0.00 |
2025-09-03 |
| 702 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
281,100 |
|
0.00 |
2025-07-24 |
| 703 |
1997 |
Wharf Real Estate Investment Company Limited:O |
3,200 |
69,696 |
|
0.00 |
2022-05-06 |
| 704 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
81,120 |
|
0.00 |
2025-04-16 |
| 705 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
54,000 |
|
0.00 |
2024-06-28 |
| 706 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
124,110 |
|
0.00 |
2025-08-27 |
| 707 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
4,000 |
59,960 |
|
0.00 |
2024-07-22 |
| 708 |
1049 |
Celestial Asia Securities Holdings Limited:O |
81 |
70 |
|
0.00 |
2020-09-08 |
| 709 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
610 |
|
0.00 |
2022-10-26 |
| 710 |
0998 |
China CITIC Bank Corporation Limited:H |
14,600 |
101,762 |
|
0.00 |
2025-09-02 |
| 711 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
9,700 |
|
0.00 |
2021-09-24 |
| 712 |
1881 |
Regal Real Estate Investment Trust:Unit |
3,000 |
1,215 |
|
0.00 |
2025-06-25 |
| 713 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,000 |
|
0.00 |
2019-07-08 |
| 714 |
9868 |
XPeng Inc.:A |
1,400 |
107,870 |
|
0.00 |
2025-08-05 |
| 715 |
0880 |
SJM Holdings Limited:O |
6,250 |
18,313 |
|
0.00 |
2024-10-14 |
| 716 |
0521 |
CWT International Limited:O |
10,000 |
2,470 |
|
0.00 |
2022-10-27 |
| 717 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
2,400 |
76,752 |
|
0.00 |
2025-08-18 |
| 718 |
2009 |
BBMG Corporation:H |
2,000 |
1,600 |
|
0.00 |
2024-10-07 |
| 719 |
0297 |
Sinofert Holdings Limited:O |
6,000 |
8,280 |
|
0.00 |
2023-06-08 |
| 720 |
0136 |
China Ruyi Holdings Limited:O |
14,000 |
38,780 |
|
0.00 |
2025-07-16 |
| 721 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
4,000 |
22,920 |
|
0.00 |
2025-06-11 |
| 722 |
8186 |
Almana Limited:O |
96 |
33 |
|
0.00 |
2022-04-27 |
| 723 |
8176 |
SuperRobotics Holdings Limited (BM):O |
600 |
72 |
|
0.00 |
2014-08-11 |
| 724 |
6936 |
S.F. Holding Co., Ltd.:H |
200 |
7,740 |
|
0.00 |
2025-08-22 |
| 725 |
0689 |
EPI (Holdings) Limited:O |
506 |
61 |
|
0.00 |
2025-04-02 |
| 726 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
100 |
4,806 |
|
0.00 |
2020-12-11 |
| 727 |
6969 |
Smoore International Holdings Limited:O |
5,000 |
94,850 |
|
0.00 |
2025-05-14 |
| 728 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
750 |
20,100 |
|
0.00 |
2021-05-03 |
| 729 |
1316 |
Nexteer Automotive Group Limited:O |
2,000 |
13,060 |
|
0.00 |
2025-02-24 |
| 730 |
1038 |
CK Infrastructure Holdings Limited:O |
2,000 |
104,500 |
|
0.00 |
2025-08-21 |
| 731 |
1070 |
TCL Electronics Holdings Limited:O |
2,000 |
20,300 |
|
0.00 |
2025-08-29 |
| 732 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
4,000 |
13,200 |
|
0.00 |
2021-02-05 |
| 733 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
6,000 |
60 |
* |
0.00 |
2023-05-23 |
| 734 |
2369 |
Coolpad Group Limited:O |
300 |
369 |
|
0.00 |
2025-06-11 |
| 735 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
4,000 |
44,920 |
|
0.00 |
2024-10-22 |
| 736 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
6,087 |
426 |
|
0.00 |
2024-06-12 |
| 737 |
0723 |
Reliance Global Holdings Limited (BM):O |
731 |
181 |
|
0.00 |
2024-10-04 |
| 738 |
6613 |
Lens Technology Co., Ltd.:H |
200 |
5,176 |
|
0.00 |
2025-07-09 |
| 739 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
400 |
124 |
|
0.00 |
2024-12-12 |
| 740 |
0166 |
New Times Corporation Limited (BM):O |
5,500 |
237 |
|
0.00 |
2022-04-11 |
| 741 |
1882 |
Haitian International Holdings Limited:O |
1,000 |
21,960 |
|
0.00 |
2023-04-04 |
| 742 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
54,280 |
|
0.00 |
2025-01-06 |
| 743 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
1,000 |
1,380 |
|
0.00 |
2022-02-25 |
| 744 |
0772 |
China Literature Limited:O |
600 |
25,092 |
|
0.00 |
2022-02-28 |
| 745 |
0189 |
DONGYUE GROUP LIMITED:O |
1,000 |
11,990 |
|
0.00 |
2025-08-14 |
| 746 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
45,680 |
|
0.00 |
2025-07-15 |
| 747 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
400 |
384 |
|
0.00 |
2021-05-10 |
| 748 |
1005 |
MATRIX HOLDINGS LIMITED:O |
400 |
180 |
|
0.00 |
2011-07-08 |
| 749 |
2666 |
Genertec Universal Medical Group Company Limited:O |
1,000 |
5,970 |
|
0.00 |
2022-04-22 |
| 750 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
1,000 |
1,320 |
|
0.00 |
2021-12-23 |
| 751 |
1875 |
BioDlink International Company Limited:O |
400 |
868 |
|
0.00 |
2021-07-23 |
| 752 |
0627 |
Japan Kyosei Group Company Limited:O |
733 |
594 |
|
0.00 |
2023-07-31 |
| 753 |
9866 |
NIO Inc.:A |
1,000 |
48,240 |
|
0.00 |
2025-07-16 |
| 754 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
38 |
146 |
|
0.00 |
2019-12-16 |
| 755 |
2383 |
TOM GROUP LIMITED:O |
2,000 |
910 |
|
0.00 |
2022-04-20 |
| 756 |
0659 |
CTF Services Limited (BM):O |
2,000 |
15,520 |
|
0.00 |
2023-11-16 |
| 757 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
500 |
730 |
|
0.00 |
2021-07-16 |
| 758 |
1873 |
VIVA BIOTECH HOLDINGS:O |
1,000 |
2,710 |
|
0.00 |
2021-06-03 |
| 759 |
6136 |
Kangda International Environmental Company Limited:O |
1,000 |
365 |
|
0.00 |
2020-10-06 |
| 760 |
6618 |
JD Health International Inc.:O |
1,450 |
93,380 |
|
0.00 |
2025-03-20 |
| 761 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
600 |
183,960 |
|
0.00 |
2025-09-03 |
| 762 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
500 |
30,700 |
|
0.00 |
2025-08-27 |
| 763 |
1193 |
China Resources Gas Group Limited:O |
1,000 |
20,480 |
|
0.00 |
2022-04-19 |
| 764 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
19,170 |
|
0.00 |
2023-03-24 |
| 765 |
6988 |
Joy Spreader Group Inc.:O |
1,000 |
119 |
|
0.00 |
2021-12-23 |
| 766 |
3360 |
Far East Horizon Limited:O |
2,000 |
14,320 |
|
0.00 |
2013-09-24 |
| 767 |
0630 |
AMCO United Holding Limited:O |
400 |
130 |
|
0.00 |
2022-08-23 |
| 768 |
3396 |
Legend Holdings Corporation:H |
500 |
5,320 |
|
0.00 |
2021-12-06 |
| 769 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
12,000 |
112,320 |
|
0.00 |
2025-06-09 |
| 770 |
0986 |
Dufu Liquor Group Limited:O |
500 |
42 |
|
0.00 |
2024-03-13 |
| 771 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
5,000 |
3,200 |
* |
0.00 |
2020-05-27 |
| 772 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
7,000 |
58,730 |
|
0.00 |
2025-08-15 |
| 773 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
600 |
142,080 |
|
0.00 |
2025-04-25 |
| 774 |
2688 |
ENN Energy Holdings Limited:O |
400 |
25,240 |
|
0.00 |
2025-03-31 |
| 775 |
2232 |
Crystal International Group Limited:O |
1,000 |
6,670 |
|
0.00 |
2017-11-14 |
| 776 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
600 |
62 |
|
0.00 |
2021-12-14 |
| 777 |
0083 |
SINO LAND COMPANY LIMITED:O |
3,130 |
29,985 |
|
0.00 |
2023-06-19 |
| 778 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
660 |
231 |
|
0.00 |
2024-03-13 |
| 779 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
2,000 |
4,620 |
|
0.00 |
2024-05-30 |
| 780 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
3,696 |
425 |
|
0.00 |
2025-08-29 |
| 781 |
1876 |
Budweiser Brewing Company APAC Limited:O |
4,000 |
34,120 |
|
0.00 |
2024-11-18 |
| 782 |
0933 |
Viva Goods Company Limited:O |
2,890 |
2,023 |
|
0.00 |
2021-09-21 |
| 783 |
3888 |
Kingsoft Corporation Limited:O |
400 |
12,752 |
|
0.00 |
2025-08-14 |
| 784 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
10,000 |
10,700 |
|
0.00 |
2024-11-07 |
| 785 |
1211 |
BYD COMPANY LIMITED:H |
1,000 |
104,500 |
|
0.00 |
2025-08-28 |
| 786 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
3,000 |
16,455 |
|
0.00 |
2023-08-04 |
| 787 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
600 |
23,220 |
|
0.00 |
2021-10-11 |
| 788 |
1932 |
CPM Group Limited (KY):O |
246 |
37 |
|
0.00 |
2017-12-13 |
| 789 |
0975 |
Mongolian Mining Corporation:O |
250 |
2,503 |
|
0.00 |
2024-03-21 |
| 790 |
1282 |
Renze Harvest International Limited:O |
600 |
85 |
|
0.00 |
2022-11-29 |
| 791 |
6186 |
China Feihe Limited:O |
2,000 |
8,760 |
|
0.00 |
2023-06-28 |
| 792 |
0299 |
Glory Sun Land Group Limited:O |
24 |
3 |
* |
0.00 |
2022-04-25 |
| 793 |
0182 |
Concord New Energy Group Limited:O |
1,680 |
647 |
|
0.00 |
2021-12-28 |
| 794 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
2,000 |
4,020 |
|
0.00 |
2022-04-26 |
| 795 |
1091 |
South Manganese Investment Limited:O |
1,000 |
425 |
|
0.00 |
2022-11-11 |
| 796 |
0582 |
Shin Hwa World Limited:O |
360 |
47 |
|
0.00 |
2024-06-18 |
| 797 |
0500 |
Frontier Services Group Limited:O |
470 |
41 |
|
0.00 |
2022-09-05 |
| 798 |
0718 |
Tai United Holdings Limited:O |
1,000 |
62 |
|
0.00 |
2013-11-22 |
| 799 |
1180 |
Paradise Entertainment Limited (BM):O |
200 |
188 |
|
0.00 |
2015-05-22 |
| 800 |
1327 |
Luxxu Group Limited:O |
40 |
24 |
|
0.00 |
2025-03-17 |
| 801 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
1,000 |
13,430 |
|
0.00 |
2023-07-31 |
| 802 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
100 |
58 |
|
0.00 |
2021-11-19 |
| 803 |
0485 |
China Sinostar Group Company Limited:O |
33 |
11 |
|
0.00 |
2020-09-18 |
| 804 |
1182 |
Success Dragon International Holdings Limited:O |
50 |
21 |
|
0.00 |
2022-04-22 |
| 805 |
8007 |
Global Strategic Group Limited:O |
27 |
6 |
|
0.00 |
2025-06-16 |
| 806 |
9930 |
Horizon Construction Development Limited:O |
444 |
542 |
|
0.00 |
2024-06-28 |
| 807 |
2363 |
Tongda Hong Tai Holdings Limited:O |
25 |
11 |
|
0.00 |
2024-03-20 |
| 808 |
0851 |
Sheng Yuan Holdings Limited:O |
100 |
32 |
|
0.00 |
2022-09-27 |
| 809 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
100 |
1,191 |
|
0.00 |
2022-09-23 |
| 810 |
2309 |
ZO Future Group:O |
100 |
180 |
|
0.00 |
2023-02-07 |
| 811 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
200 |
4,428 |
|
0.00 |
2025-02-26 |
| 812 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
80 |
13 |
|
0.00 |
2023-09-14 |
| 813 |
9888 |
Baidu, Inc.:A |
150 |
14,400 |
|
0.00 |
2025-08-05 |
| 814 |
0159 |
Brockman Mining Limited:O |
600 |
71 |
|
0.00 |
2007-09-12 |
| 815 |
0376 |
Yunfeng Financial Group Limited:O |
240 |
857 |
|
0.00 |
2025-05-08 |
| 816 |
0681 |
Chinese People Holdings Company Limited:O |
528 |
15 |
|
0.00 |
2018-01-18 |
| 817 |
0989 |
China Changbaishan International Holdings Limited:O |
20 |
16 |
|
0.00 |
2025-01-20 |
| 818 |
0401 |
Wanjia Group Holdings Limited:O |
28 |
3 |
|
0.00 |
2022-03-16 |
| 819 |
0476 |
Ev Dynamics (Holdings) Limited:O |
10 |
9 |
|
0.00 |
2024-11-14 |
| 820 |
8179 |
Palinda Group Holdings Limited:O |
80 |
1 |
|
0.00 |
2019-09-03 |
| 821 |
0164 |
China Baoli Technologies Holdings Limited:O |
12 |
5 |
|
0.00 |
2023-06-21 |
| 822 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
12 |
11 |
|
0.00 |
2017-08-16 |
| 823 |
0329 |
OCI International Holdings Limited:O |
50 |
20 |
|
0.00 |
2021-02-08 |
| 824 |
2324 |
Capital VC Limited:O |
12 |
2 |
|
0.00 |
2020-07-15 |
| 825 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2021-03-22 |
| 826 |
0381 |
AOM International Group Company Limited:O |
20 |
7 |
|
0.00 |
2024-10-24 |
| 827 |
1142 |
E&P Global Holdings Limited:O |
125 |
425 |
|
0.00 |
2023-08-15 |
| 828 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
2 |
1 |
|
0.00 |
2024-04-16 |
| 829 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
1 |
0 |
* |
0.00 |
2025-03-20 |
| 830 |
2840 |
SPDR Gold Trust:Unit |
5 |
12,725 |
|
0.00 |
2025-05-22 |
| 831 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
2 |
3 |
* |
0.00 |
2024-07-30 |
| 832 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
4 |
2 |
|
0.00 |
2022-10-20 |
| 833 |
0572 |
Future World Holdings Limited:O |
2 |
1 |
|
0.00 |
2022-02-24 |
| 834 |
0059 |
Skyfame Realty (Holdings) Limited:O |
24 |
0 |
* |
0.00 |
2022-06-30 |
| 835 |
8163 |
NOIZ Group Limited:O |
2 |
0 |
|
0.00 |
2024-04-03 |
| 836 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
1 |
2 |
|
0.00 |
2023-04-21 |
