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.
Some data are hidden to fit your display. Rotate?
| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
117,969,852 |
6,134,432 |
|
4.70 |
2024-10-08 |
| 2 |
0540 |
SPEEDY GLOBAL HOLDINGS LIMITED:O |
17,815,600 |
3,384,964 |
|
2.97 |
2023-12-18 |
| 3 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
15,441,758 |
3,675,138 |
|
2.07 |
2025-07-30 |
| 4 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
20,744,000 |
33,812,720 |
|
1.28 |
2025-09-05 |
| 5 |
0335 |
UPBEST GROUP LIMITED:O |
31,897,232 |
22,009,090 |
|
1.19 |
2021-05-03 |
| 6 |
8169 |
ECO-TEK HOLDINGS LIMITED:O |
5,100,000 |
188,700 |
|
0.79 |
2007-06-26 |
| 7 |
1283 |
Accel Group Holdings Limited:O |
6,350,000 |
8,509,000 |
|
0.78 |
2021-09-08 |
| 8 |
0077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O |
2,121,200 |
890,904 |
|
0.78 |
2023-10-06 |
| 9 |
2443 |
Autostreets Development Limited:O |
5,965,000 |
24,158,250 |
|
0.72 |
2025-08-12 |
| 10 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
2,794,400 |
6,594,784 |
|
0.59 |
2025-08-25 |
| 11 |
0061 |
Green Leader Holdings Group Limited:O |
1,581,335 |
134,413 |
|
0.30 |
2025-05-20 |
| 12 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
1,426,000 |
89,838 |
|
0.24 |
2018-03-07 |
| 13 |
8526 |
Wing Fung Group Asia Limited:O |
250,000 |
31,250 |
|
0.15 |
2022-11-14 |
| 14 |
1633 |
Sheung Yue Group Holdings Limited:O |
978,000 |
73,350 |
|
0.14 |
2020-09-09 |
| 15 |
1718 |
Wan Kei Group Holdings Limited:O |
340,000 |
100,300 |
|
0.13 |
2025-05-09 |
| 16 |
1750 |
REM Group (Holdings) Limited:O |
2,070,000 |
97,290 |
|
0.12 |
2023-10-10 |
| 17 |
1549 |
Ever Harvest Group Holdings Limited:O |
1,768,000 |
229,840 |
|
0.11 |
2023-10-16 |
| 18 |
8483 |
Max Sight Group Holdings Limited:O |
856,000 |
107,000 |
|
0.11 |
2020-12-15 |
| 19 |
1736 |
China Parenting Network Holdings Limited:O |
45,750 |
36,143 |
|
0.11 |
2025-07-31 |
| 20 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
3,076,000 |
892,040 |
|
0.10 |
2025-09-05 |
| 21 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
100,000 |
472,000 |
|
0.10 |
2025-07-03 |
| 22 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
4,800,000 |
76,800 |
|
0.09 |
2023-07-26 |
| 23 |
6193 |
Tailam Tech Construction Holdings Limited:O |
314,000 |
64,370 |
|
0.08 |
2022-10-20 |
| 24 |
6108 |
New Ray Medicine International Holding Limited:O |
130,400 |
50,856 |
|
0.08 |
2025-07-23 |
| 25 |
2448 |
Space Group Holdings Limited:O |
225,000 |
20,250 |
* |
0.08 |
2024-07-15 |
| 26 |
8411 |
K W Nelson Interior Design and Contracting Group Limited:O |
740,000 |
57,720 |
|
0.07 |
2025-04-29 |
| 27 |
0662 |
ASIA FINANCIAL HOLDINGS LIMITED:O |
675,749 |
2,919,236 |
|
0.07 |
2025-01-03 |
| 28 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
2,165,007 |
1,537,155 |
|
0.07 |
2024-07-25 |
| 29 |
1640 |
Qian Xun Technology Limited:O |
398,000 |
1,743,240 |
|
0.07 |
2025-07-16 |
| 30 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
487,735 |
6,862,431 |
|
0.07 |
2025-02-04 |
| 31 |
0689 |
EPI (Holdings) Limited:O |
401,884 |
49,432 |
|
0.06 |
2025-04-02 |
| 32 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
3,177,000 |
400,302 |
|
0.06 |
2025-06-12 |
| 33 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
3,698,500 |
125,749 |
|
0.06 |
2020-08-21 |
| 34 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
102,000 |
109,140 |
|
0.06 |
2024-12-16 |
| 35 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
20,000 |
44,000 |
|
0.06 |
2020-10-15 |
| 36 |
8215 |
First Credit Finance Group Limited:O |
2,200,000 |
237,600 |
* |
0.06 |
2017-11-21 |
| 37 |
0296 |
Emperor Entertainment Hotel Limited:O |
692,632 |
183,547 |
|
0.06 |
2024-12-16 |
| 38 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
1,232,400 |
2,378,532 |
|
0.06 |
2025-09-05 |
| 39 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
427,500 |
115,425 |
|
0.06 |
2025-07-15 |
| 40 |
8606 |
Kinetix Systems Holdings Limited:O |
790,000 |
70,310 |
|
0.05 |
2025-06-02 |
| 41 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
972,900 |
5,574,717 |
|
0.05 |
2025-09-05 |
| 42 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
651,562 |
20,850 |
|
0.05 |
2017-09-11 |
| 43 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
64,800 |
362,880 |
|
0.05 |
2024-08-19 |
| 44 |
0593 |
DreamEast Group Limited:O |
271,988 |
51,678 |
* |
0.05 |
2024-01-18 |
| 45 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
536,000 |
32,160 |
|
0.05 |
2025-04-24 |
| 46 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
18,000 |
63,216 |
|
0.05 |
2024-04-29 |
| 47 |
3003 |
CSOP MSCI China A 50 Connect ETF:Unit |
3,000 |
18,705 |
|
0.04 |
2022-02-10 |
| 48 |
1647 |
Grandshores Technology Group Limited:O |
505,000 |
53,025 |
|
0.04 |
2025-07-30 |
| 49 |
0235 |
CSC Holdings Limited (HK):O |
8,182,500 |
229,110 |
|
0.04 |
2025-09-03 |
| 50 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
200,000 |
188,000 |
|
0.04 |
2023-08-22 |
| 51 |
0333 |
Top Form International Limited:O |
120,000 |
36,000 |
|
0.04 |
2025-09-03 |
| 52 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
2,556,092 |
1,303,607 |
|
0.04 |
2023-12-27 |
| 53 |
0064 |
GET NICE HOLDINGS LIMITED:O |
214,834 |
614,425 |
|
0.03 |
2025-08-26 |
| 54 |
1011 |
China NT Pharma Group Company Limited:O |
227,000 |
290,560 |
|
0.03 |
2025-05-20 |
| 55 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
258,350 |
12,401 |
* |
0.03 |
2023-10-20 |
| 56 |
2129 |
Legion Consortium Limited:O |
400,000 |
49,200 |
|
0.03 |
2021-01-19 |
| 57 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
538,000 |
185,610 |
|
0.03 |
2025-09-04 |
| 58 |
2370 |
Redco Healthy Living Company Limited:O |
60,000 |
18,900 |
|
0.03 |
2024-11-20 |
| 59 |
0212 |
NANYANG HOLDINGS LIMITED:O |
10,000 |
270,000 |
|
0.03 |
2023-10-20 |
| 60 |
0983 |
SOCAM Development Limited:O |
109,580 |
42,188 |
|
0.03 |
2024-10-14 |
| 61 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
88,000 |
28,600 |
|
0.03 |
2024-04-05 |
| 62 |
0603 |
China Oil And Gas Group Limited:O |
1,622,440 |
274,192 |
|
0.03 |
2023-10-06 |
| 63 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
140,000 |
516,320 |
|
0.03 |
2025-09-05 |
| 64 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
77,000 |
80,080 |
|
0.03 |
2025-06-10 |
| 65 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
21,500 |
390,010 |
|
0.03 |
2025-06-27 |
| 66 |
1108 |
Triumph New Energy Company Limited:H |
70,000 |
325,500 |
|
0.03 |
2024-10-09 |
| 67 |
2258 |
Watts International Maritime Company Limited:O |
228,000 |
42,408 |
|
0.03 |
2025-04-15 |
| 68 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
391,302 |
125,217 |
|
0.03 |
2024-12-16 |
| 69 |
8460 |
Basetrophy Group Holdings Limited:O |
60,000 |
3,480 |
|
0.03 |
2024-07-11 |
| 70 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
100,000 |
32,000 |
|
0.03 |
2015-05-22 |
| 71 |
9968 |
Huijing Holdings Company Limited:O |
1,402,000 |
30,844 |
|
0.03 |
2024-05-23 |
| 72 |
1159 |
Smart Digital Technology Group Limited:O |
37,800 |
105,840 |
|
0.03 |
2025-07-15 |
| 73 |
1183 |
MECOM Power and Construction Limited:O |
986,500 |
169,678 |
|
0.02 |
2025-08-04 |
| 74 |
0352 |
Fortune Sun (China) Holdings Limited:O |
60,000 |
26,400 |
|
0.02 |
2025-09-05 |
| 75 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
162,160 |
59,188 |
|
0.02 |
2024-01-18 |
| 76 |
8416 |
HM International Holdings Limited:O |
100,000 |
8,800 |
|
0.02 |
2023-04-11 |
| 77 |
3838 |
China Starch Holdings Limited:O |
1,310,000 |
259,380 |
|
0.02 |
2025-02-28 |
| 78 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
128,000 |
3,320,320 |
|
0.02 |
2024-07-18 |
| 79 |
0236 |
SAN MIGUEL BREWERY HONG KONG LIMITED:O |
81,200 |
97,440 |
|
0.02 |
2024-10-15 |
| 80 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
370,000 |
873,200 |
|
0.02 |
2025-08-11 |
| 81 |
7588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit |
7,000 |
10,710 |
|
0.02 |
2024-05-31 |
| 82 |
6829 |
Dragon Rise Group Holdings Limited:O |
60,000 |
69,000 |
|
0.02 |
2024-11-15 |
| 83 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
52,000 |
212,160 |
|
0.02 |
2025-08-29 |
| 84 |
1340 |
Huisheng International Holdings Limited:O |
186,000 |
9,114 |
|
0.02 |
2023-11-22 |
| 85 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
29,361 |
8,661 |
|
0.02 |
2025-06-30 |
| 86 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
210,000 |
560,700 |
|
0.02 |
2025-06-12 |
| 87 |
8117 |
China Primary Energy Holdings Limited:O |
200,000 |
16,400 |
|
0.02 |
2015-05-29 |
| 88 |
1545 |
Design Capital Limited (KY):O |
390,000 |
27,300 |
|
0.02 |
2021-04-26 |
| 89 |
0588 |
Beijing North Star Company Limited:H |
136,000 |
119,680 |
|
0.02 |
2021-06-16 |
| 90 |
3390 |
Tycoon Group Holdings Limited:O |
170,000 |
56,950 |
|
0.02 |
2025-05-06 |
| 91 |
6999 |
Leading Holdings Group Limited:O |
190,000 |
22,230 |
* |
0.02 |
2024-05-21 |
| 92 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
268,035 |
174,223 |
|
0.02 |
2024-12-16 |
| 93 |
6988 |
Joy Spreader Group Inc.:O |
436,000 |
60,168 |
|
0.02 |
2025-09-02 |
| 94 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
384,000 |
136,320 |
|
0.02 |
2024-11-07 |
| 95 |
0459 |
Legend Upstar Holdings Limited (KY):O |
313,500 |
23,826 |
|
0.02 |
2020-12-30 |
| 96 |
0630 |
AMCO United Holding Limited:O |
168,000 |
52,080 |
|
0.02 |
2023-02-01 |
| 97 |
1062 |
China Development Bank International Investment Limited:O |
500,000 |
51,500 |
|
0.02 |
2015-06-05 |
| 98 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
1,012,000 |
93,104 |
|
0.02 |
2023-10-31 |
| 99 |
1443 |
Fulum Group Holdings Limited:O |
220,000 |
13,200 |
|
0.02 |
2020-12-15 |
| 100 |
0122 |
CROCODILE GARMENTS LIMITED:O |
12,019 |
23,557 |
|
0.02 |
2024-11-04 |
| 101 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
98,000 |
668,360 |
|
0.02 |
2025-03-04 |
| 102 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
84,000 |
38,640 |
|
0.02 |
2018-11-09 |
| 103 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
196,000 |
89,180 |
|
0.02 |
2023-07-18 |
| 104 |
7299 |
CSOP Gold Futures Daily (2x) Leveraged Product:Unit |
8,000 |
151,200 |
|
0.02 |
2025-09-01 |
| 105 |
8241 |
YING KEE TEA HOUSE GROUP LIMITED:O |
60,000 |
7,920 |
|
0.02 |
2018-04-23 |
| 106 |
2009 |
BBMG Corporation:H |
385,000 |
311,850 |
|
0.02 |
2024-05-20 |
| 107 |
0889 |
DATRONIX HOLDINGS LIMITED:O |
52,000 |
16,120 |
|
0.02 |
2023-10-30 |
| 108 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
633,000 |
920,382 |
|
0.02 |
2025-09-04 |
| 109 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
78,000 |
273,000 |
|
0.02 |
2025-07-25 |
| 110 |
0637 |
Lee Kee Holdings Limited:O |
132,000 |
26,136 |
|
0.02 |
2018-06-28 |
| 111 |
9939 |
Kintor Pharmaceutical Limited:O |
74,000 |
175,380 |
|
0.02 |
2025-08-27 |
| 112 |
8613 |
Oriental Payment Group Holdings Limited:O |
300,000 |
21,900 |
|
0.02 |
2019-05-23 |
| 113 |
0986 |
Dufu Liquor Group Limited:O |
200,000 |
16,200 |
|
0.02 |
2023-08-14 |
| 114 |
0399 |
Starcoin Group Limited:O |
330,000 |
163,350 |
|
0.02 |
2025-07-31 |
| 115 |
3032 |
Hang Seng TECH Index ETF:Unit |
148,000 |
839,160 |
|
0.02 |
2025-06-30 |
| 116 |
1536 |
Yuk Wing Group Holdings Limited:O |
70,000 |
11,760 |
|
0.02 |
2023-10-06 |
| 117 |
8400 |
Asia Pioneer Entertainment Holdings Limited:O |
150,000 |
6,300 |
|
0.02 |
2017-12-07 |
| 118 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
64,000 |
36,096 |
|
0.01 |
2025-05-26 |
| 119 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
157,857 |
41,832 |
|
0.01 |
2025-09-01 |
| 120 |
1053 |
Chongqing Iron & Steel Company Limited:H |
79,000 |
104,280 |
|
0.01 |
2025-07-15 |
| 121 |
6900 |
Sunkwan Properties Group Limited:O |
300,000 |
3,900 |
* |
0.01 |
2023-04-25 |
| 122 |
0887 |
Emperor Watch & Jewellery Limited:O |
1,050,000 |
304,500 |
|
0.01 |
2025-09-03 |
| 123 |
2312 |
China Financial Leasing Group Limited:O |
50,086 |
60,103 |
|
0.01 |
2024-10-07 |
| 124 |
0953 |
Shaw Brothers Holdings Limited:O |
204,000 |
61,200 |
|
0.01 |
2025-08-12 |
| 125 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
200,000 |
20,400 |
|
0.01 |
2020-05-22 |
| 126 |
6051 |
Youzan Technology Limited:O |
4,560,000 |
706,800 |
|
0.01 |
2025-09-02 |
| 127 |
0493 |
GOME Retail Holdings Limited:O |
6,688,000 |
133,760 |
|
0.01 |
2025-01-03 |
| 128 |
8112 |
Cornerstone Financial Holdings Limited:O |
31,200 |
4,462 |
|
0.01 |
2020-06-08 |
| 129 |
1341 |
Hao Tian International Construction Investment Group Limited:O |
1,240,000 |
316,200 |
|
0.01 |
2025-07-31 |
| 130 |
3883 |
China Aoyuan Group Limited:O |
608,107 |
66,892 |
|
0.01 |
2024-12-12 |
| 131 |
1777 |
Fantasia Holdings Group Co., Limited:O |
771,000 |
55,512 |
|
0.01 |
2024-11-13 |
| 132 |
1323 |
Huasheng International Holding Limited:O |
100,000 |
16,600 |
|
0.01 |
2025-03-20 |
| 133 |
0717 |
Emperor Capital Group Limited:O |
883,058 |
89,189 |
|
0.01 |
2025-06-03 |
| 134 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
402,320 |
257,485 |
|
0.01 |
2024-10-09 |
| 135 |
3830 |
Kiddieland International Limited:O |
130,000 |
9,620 |
|
0.01 |
2020-03-16 |
| 136 |
8006 |
Sino Splendid Holdings Limited:O |
19,088 |
2,768 |
|
0.01 |
2024-03-05 |
| 137 |
0358 |
Jiangxi Copper Company Limited:H |
176,000 |
4,322,560 |
|
0.01 |
2025-09-03 |
| 138 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
208,300 |
33,328 |
|
0.01 |
2023-10-19 |
| 139 |
8319 |
Expert Systems Holdings Limited:O |
100,000 |
11,500 |
|
0.01 |
2017-06-13 |
| 140 |
0722 |
UMP Healthcare Holdings Limited:O |
100,000 |
49,000 |
|
0.01 |
2024-03-12 |
| 141 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
40,084 |
3,608 |
|
0.01 |
2020-01-09 |
| 142 |
3313 |
ArtGo Holdings Limited:O |
145,500 |
22,844 |
|
0.01 |
2024-05-03 |
| 143 |
0851 |
Sheng Yuan Holdings Limited:O |
107,615 |
34,437 |
|
0.01 |
2022-09-27 |
| 144 |
8448 |
Universe Printshop Holdings Limited:O |
12,000 |
2,412 |
|
0.01 |
2025-03-19 |
| 145 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
129,000 |
1,838,250 |
|
0.01 |
2025-08-01 |
| 146 |
1716 |
Most Kwai Chung Limited:O |
32,000 |
16,960 |
|
0.01 |
2021-05-12 |
| 147 |
0055 |
Neway Group Holdings Limited:O |
30,000 |
5,970 |
|
0.01 |
2016-04-06 |
| 148 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,223,118 |
271,532 |
|
0.01 |
2025-08-01 |
| 149 |
1244 |
3D Medicines Inc.:O |
30,000 |
228,900 |
|
0.01 |
2025-04-29 |
| 150 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
60,000 |
43,200 |
|
0.01 |
2017-11-09 |
| 151 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
190,000 |
1,664,400 |
|
0.01 |
2025-09-03 |
| 152 |
0095 |
LVGEM (China) Real Estate Investment Company Limited:O |
681,000 |
183,870 |
|
0.01 |
2024-01-18 |
| 153 |
2812 |
Samsung CSI China Dragon Internet ETF:Unit |
1,000 |
14,630 |
|
0.01 |
2024-10-25 |
| 154 |
1897 |
Million Hope Industries Holdings Limited:O |
44,305 |
18,830 |
|
0.01 |
2025-09-01 |
| 155 |
0006 |
Power Assets Holdings Limited:O |
230,750 |
11,837,475 |
|
0.01 |
2025-08-25 |
| 156 |
0019 |
SWIRE PACIFIC LIMITED:A |
84,176 |
5,673,462 |
|
0.01 |
2025-08-29 |
| 157 |
0648 |
SoftMedx Healthcare Limited:O |
34,647 |
13,166 |
* |
0.01 |
2017-11-21 |
| 158 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
40,000 |
183,600 |
|
0.01 |
2025-05-02 |
| 159 |
0180 |
KADER HOLDINGS COMPANY LIMITED:O |
100,000 |
22,200 |
|
0.01 |
2019-03-28 |
| 160 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
34,428 |
33,739 |
|
0.01 |
2024-10-10 |
| 161 |
0979 |
Green Energy Group Limited:O |
140,690 |
35,032 |
|
0.01 |
2018-03-22 |
| 162 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
146,500 |
426,315 |
|
0.01 |
2024-12-30 |
| 163 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
221,000 |
69,615 |
|
0.01 |
2024-12-16 |
| 164 |
0657 |
G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O |
200,000 |
5,600 |
|
0.01 |
2024-10-08 |
| 165 |
6036 |
Apex Ace Holding Limited:O |
110,000 |
51,150 |
|
0.01 |
2022-04-14 |
| 166 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
91,920 |
38,606 |
|
0.01 |
2021-11-11 |
| 167 |
3309 |
C-MER Medical Holdings Limited:O |
126,000 |
245,700 |
|
0.01 |
2025-08-19 |
| 168 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
38,159 |
194,992 |
|
0.01 |
2024-10-15 |
| 169 |
0859 |
Zhongchang International Holdings Group Limited:O |
110,000 |
12,100 |
|
0.01 |
2018-07-27 |
| 170 |
1800 |
China Communications Construction Company Limited:H |
431,240 |
2,203,636 |
|
0.01 |
2025-08-29 |
| 171 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
87,700 |
48,235 |
|
0.01 |
2024-11-25 |
| 172 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
60,000 |
8,280 |
|
0.01 |
2018-02-26 |
| 173 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
934,500 |
859,740 |
|
0.01 |
2025-06-25 |
| 174 |
1285 |
Jiashili Group Limited:O |
40,000 |
40,000 |
|
0.01 |
2018-06-29 |
| 175 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
310,000 |
2,135,900 |
|
0.01 |
2024-04-10 |
| 176 |
2440 |
MemeStrategy, Inc.:O |
35,005 |
126,368 |
|
0.01 |
2025-08-08 |
| 177 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
299,000 |
654,810 |
|
0.01 |
2024-03-11 |
| 178 |
0591 |
China High Precision Automation Group Limited:O |
98,000 |
43,120 |
|
0.01 |
2024-04-10 |
| 179 |
1188 |
Hybrid Kinetic Group Limited:O |
1,900,000 |
22,800 |
* |
0.01 |
2023-10-20 |
| 180 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
74,000 |
79,920 |
|
0.01 |
2024-09-30 |
| 181 |
0408 |
YIP'S CHEMICAL HOLDINGS LIMITED:O |
52,000 |
92,040 |
|
0.01 |
2023-12-13 |
| 182 |
2566 |
Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H |
10,000 |
143,800 |
|
0.01 |
2024-12-02 |
| 183 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
16,000 |
2,944 |
|
0.01 |
2024-10-22 |
| 184 |
0261 |
GBA Holdings Limited:O |
21,589 |
5,181 |
|
0.01 |
2025-03-20 |
| 185 |
2138 |
EC Healthcare:O |
106,000 |
85,860 |
|
0.01 |
2025-08-21 |
| 186 |
1813 |
KWG Group Holdings Limited:O |
305,618 |
70,903 |
|
0.01 |
2025-09-03 |
| 187 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
98,000 |
178,360 |
|
0.01 |
2025-07-09 |
| 188 |
0730 |
Capital Industrial Financial Services Group Limited:O |
351,000 |
43,875 |
|
0.01 |
2024-10-10 |
| 189 |
1681 |
Consun Pharmaceutical Group Limited:O |
75,000 |
1,211,250 |
|
0.01 |
2024-12-30 |
| 190 |
1727 |
Hebei Construction Group Corporation Limited:H |
40,500 |
19,845 |
|
0.01 |
2025-05-21 |
| 191 |
0128 |
ENM Holdings Limited (HK):O |
144,000 |
40,320 |
|
0.01 |
2019-04-02 |
| 192 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
39,000 |
229,125 |
|
0.01 |
2025-07-17 |
| 193 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
217,588 |
1,575,337 |
|
0.01 |
2025-09-03 |
| 194 |
0619 |
South China Financial Holdings Limited:O |
26,000 |
6,500 |
|
0.01 |
2019-08-22 |
| 195 |
0193 |
CAPITAL ESTATE LIMITED:O |
20,055 |
4,392 |
|
0.01 |
2021-06-23 |
| 196 |
1618 |
Metallurgical Corporation of China Ltd.:H |
243,000 |
561,330 |
|
0.01 |
2025-08-13 |
| 197 |
2459 |
Sanergy Group Limited:O |
144,000 |
19,728 |
|
0.01 |
2025-03-18 |
| 198 |
6127 |
JOINN LABORATORIES (CHINA) CO., LTD.:H |
10,000 |
227,800 |
|
0.01 |
2025-08-01 |
| 199 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
967,500 |
115,133 |
|
0.01 |
2024-10-18 |
| 200 |
2013 |
Weimob Inc.:O |
299,000 |
720,590 |
|
0.01 |
2025-09-03 |
| 201 |
2358 |
Jiu Rong Holdings Limited:O |
450,000 |
4,500 |
|
0.01 |
2016-12-09 |
| 202 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
260,000 |
340,600 |
|
0.01 |
2025-08-28 |
| 203 |
0149 |
China Agri-Products Exchange Limited:O |
798,765 |
66,297 |
|
0.01 |
2025-04-02 |
| 204 |
1621 |
Vico International Holdings Limited:O |
80,000 |
8,000 |
|
0.01 |
2018-05-09 |
| 205 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
125,547 |
168,233 |
|
0.01 |
2025-03-24 |
| 206 |
3191 |
Global X China Semiconductor ETF:Unit |
1,000 |
51,900 |
|
0.01 |
2021-02-01 |
| 207 |
2078 |
PanAsialum Holdings Company Limited:O |
95,000 |
15,200 |
|
0.01 |
2024-10-17 |
| 208 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
20,000 |
5,800 |
|
0.01 |
2024-10-17 |
| 209 |
1740 |
Values Cultural Investment Limited:O |
80,000 |
7,280 |
|
0.01 |
2022-05-31 |
| 210 |
0008 |
PCCW LIMITED:O |
595,636 |
3,097,307 |
|
0.01 |
2025-07-28 |
| 211 |
0914 |
Anhui Conch Cement Company Limited:H |
99,500 |
2,386,010 |
|
0.01 |
2025-08-29 |
| 212 |
2806 |
Global X China Consumer Brand ETF:Unit |
500 |
24,690 |
|
0.01 |
2020-09-22 |
| 213 |
0103 |
Shougang Century Holdings Limited:O |
200,000 |
132,000 |
|
0.01 |
2024-12-04 |
| 214 |
0823 |
Link Real Estate Investment Trust:Unit |
195,009 |
8,092,874 |
|
0.01 |
2025-08-20 |
| 215 |
1669 |
Global International Credit Group Limited:O |
30,000 |
25,500 |
|
0.01 |
2015-09-21 |
| 216 |
1693 |
BGMC International Limited:O |
2,960 |
8,170 |
|
0.01 |
2024-11-14 |
| 217 |
0440 |
DAH SING FINANCIAL HOLDINGS LIMITED:O |
23,770 |
792,492 |
|
0.01 |
2024-11-08 |
| 218 |
0757 |
Solargiga Energy Holdings Limited:O |
247,222 |
26,947 |
|
0.01 |
2024-03-14 |
| 219 |
0163 |
Emperor International Holdings Limited:O |
408,371 |
75,549 |
|
0.01 |
2024-12-16 |
| 220 |
0271 |
Asiasec Properties Limited:O |
91,779 |
15,419 |
|
0.01 |
2024-10-15 |
| 221 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
436,000 |
209,280 |
|
0.01 |
2025-09-04 |
| 222 |
3337 |
Anton Oilfield Services Group:O |
216,000 |
287,280 |
|
0.01 |
2025-04-08 |
| 223 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
90,000 |
60,300 |
|
0.01 |
2023-10-11 |
| 224 |
8062 |
EFT Solutions Holdings Limited:O |
35,000 |
9,625 |
|
0.01 |
2023-10-30 |
| 225 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
225,400 |
19,384 |
|
0.01 |
2024-12-16 |
| 226 |
0842 |
Leoch International Technology Limited:O |
104,000 |
189,280 |
|
0.01 |
2024-10-04 |
| 227 |
0690 |
Uni-Bio Science Group Limited:O |
430,000 |
70,950 |
|
0.01 |
2022-12-07 |
| 228 |
3993 |
CMOC Group Limited (CN):H |
282,000 |
3,567,300 |
|
0.01 |
2025-09-05 |
| 229 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
170,000 |
20,400 |
|
0.01 |
2024-08-23 |
| 230 |
1769 |
Scholar Education Group:O |
40,000 |
92,000 |
|
0.01 |
2025-08-27 |
| 231 |
1766 |
CRRC Corporation Limited:H |
308,000 |
1,848,000 |
|
0.01 |
2025-02-26 |
| 232 |
1029 |
IRC LIMITED:O |
90,000 |
55,800 |
|
0.01 |
2025-06-30 |
| 233 |
0347 |
Angang Steel Company Limited:H |
99,000 |
208,890 |
|
0.01 |
2025-03-10 |
| 234 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
64,000 |
53,120 |
|
0.01 |
2025-02-10 |
| 235 |
2137 |
Brii Biosciences Limited:O |
50,000 |
104,000 |
|
0.01 |
2025-01-16 |
| 236 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
135,000 |
40,500 |
|
0.01 |
2025-07-29 |
| 237 |
0840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H |
14,000 |
2,996 |
|
0.01 |
2013-01-29 |
| 238 |
0701 |
CNT GROUP LIMITED:O |
131,282 |
28,619 |
|
0.01 |
2024-10-10 |
| 239 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
11,700 |
1,697 |
|
0.01 |
2024-05-14 |
| 240 |
6823 |
HKT Limited (KY):O |
517,990 |
6,034,584 |
|
0.01 |
2025-07-28 |
| 241 |
0166 |
New Times Corporation Limited (BM):O |
591,450 |
26,024 |
|
0.01 |
2024-05-07 |
| 242 |
1101 |
China Huarong Energy Company Limited:O |
322,000 |
6,440 |
* |
0.01 |
2023-12-27 |
| 243 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
52,000 |
17,420 |
|
0.01 |
2023-03-31 |
| 244 |
0020 |
SenseTime Group Inc.:B |
2,539,000 |
5,001,830 |
|
0.01 |
2025-09-05 |
| 245 |
1733 |
E-Commodities Holdings Limited:O |
177,150 |
150,578 |
|
0.01 |
2025-09-02 |
| 246 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
114,000 |
25,878 |
|
0.01 |
2025-08-20 |
| 247 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
23,000 |
11,270 |
|
0.01 |
2023-05-10 |
| 248 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
112,000 |
504,000 |
|
0.01 |
2025-04-09 |
| 249 |
0082 |
Crazy Sports Group Limited:O |
294,600 |
27,398 |
|
0.01 |
2023-10-20 |
| 250 |
1632 |
Minshang Creative Technology Holdings Limited:O |
62,000 |
8,556 |
|
0.01 |
2019-10-28 |
| 251 |
2182 |
Tian Chang Group Holdings Ltd.:O |
40,000 |
15,400 |
|
0.01 |
2018-03-28 |
| 252 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
145,000 |
11,600 |
|
0.01 |
2025-07-17 |
| 253 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
477,800 |
10,788,724 |
|
0.01 |
2025-09-04 |
| 254 |
1186 |
China Railway Construction Corporation Limited:H |
133,000 |
736,820 |
|
0.01 |
2025-08-19 |
| 255 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
100,000 |
191,000 |
|
0.01 |
2025-08-01 |
| 256 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
180,000 |
|
0.01 |
2019-04-23 |
| 257 |
1338 |
BaWang International (Group) Holding Limited:O |
202,000 |
9,494 |
|
0.01 |
2024-10-17 |
| 258 |
0182 |
Concord New Energy Group Limited:O |
500,000 |
195,000 |
|
0.01 |
2024-02-14 |
| 259 |
1395 |
ELL Environmental Holdings Limited:O |
70,000 |
12,110 |
|
0.01 |
2023-10-30 |
| 260 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
580,000 |
957,000 |
|
0.01 |
2025-09-03 |
| 261 |
2800 |
Tracker Fund of Hong Kong:Unit |
382,940 |
9,948,781 |
|
0.01 |
2025-09-04 |
| 262 |
8140 |
BOSA Technology Holdings Limited:O |
50,000 |
6,950 |
|
0.01 |
2020-09-29 |
| 263 |
9696 |
Tianqi Lithium Corporation:H |
10,200 |
454,512 |
|
0.01 |
2025-02-26 |
| 264 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,155,528 |
7,961,588 |
|
0.01 |
2025-08-25 |
| 265 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
26,000 |
31,460 |
|
0.01 |
2023-10-10 |
| 266 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,400,000 |
67,200 |
|
0.01 |
2025-09-03 |
| 267 |
0005 |
HSBC HOLDINGS PLC:O |
1,064,296 |
108,664,622 |
|
0.01 |
2025-09-04 |
| 268 |
1566 |
CA Cultural Technology Group Limited:O |
72,000 |
3,672 |
* |
0.01 |
2022-04-20 |
| 269 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
185,080 |
142,512 |
|
0.01 |
2025-08-15 |
| 270 |
0880 |
SJM Holdings Limited:O |
427,508 |
1,265,424 |
|
0.01 |
2025-06-20 |
| 271 |
1695 |
S&P International Holding Limited:O |
65,000 |
6,110 |
|
0.01 |
2018-11-28 |
| 272 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.01 |
2012-06-28 |
| 273 |
0697 |
Shoucheng Holdings Limited:O |
465,600 |
1,108,128 |
|
0.01 |
2025-07-18 |
| 274 |
2007 |
Country Garden Holdings Company Limited:O |
1,643,784 |
789,016 |
|
0.01 |
2025-08-06 |
| 275 |
0673 |
China Health Group Limited:O |
28,700 |
14,350 |
|
0.01 |
2022-08-09 |
| 276 |
0389 |
China Tontine Wines Group Limited:O |
17,592 |
7,565 |
* |
0.01 |
2024-09-05 |
| 277 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
110,000 |
144,100 |
|
0.01 |
2025-06-26 |
| 278 |
1113 |
CK Asset Holdings Limited (KY):O |
201,510 |
7,451,840 |
|
0.01 |
2025-07-24 |
| 279 |
0812 |
Southwest Securities International Securities Limited:O |
210,000 |
6,300 |
* |
0.01 |
2021-03-09 |
| 280 |
0002 |
CLP HOLDINGS LIMITED:O |
144,080 |
9,307,568 |
|
0.01 |
2025-09-05 |
| 281 |
0655 |
HONGKONG CHINESE LIMITED:O |
112,662 |
34,925 |
|
0.01 |
2018-04-30 |
| 282 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
136,000 |
199,920 |
|
0.01 |
2025-09-02 |
| 283 |
1516 |
Sunac Services Holdings Limited:O |
172,128 |
278,847 |
|
0.01 |
2025-03-06 |
| 284 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
51,000 |
21,420 |
|
0.01 |
2020-11-12 |
| 285 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
49,498 |
30,194 |
|
0.01 |
2024-10-10 |
| 286 |
0040 |
Gold Peak Technology Group Limited:O |
50,000 |
34,500 |
|
0.01 |
2024-12-31 |
| 287 |
0276 |
Mongolia Energy Corporation Limited:O |
10,309 |
7,010 |
|
0.01 |
2025-01-16 |
| 288 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
12,000 |
220,800 |
|
0.01 |
2025-09-01 |
| 289 |
0225 |
Pokfulam Development Company Limited:O |
6,000 |
33,060 |
|
0.01 |
2017-12-08 |
| 290 |
0521 |
CWT International Limited:O |
617,545 |
157,474 |
|
0.01 |
2025-03-27 |
| 291 |
1483 |
Net-a-Go Technology Company Limited:O |
40,000 |
41,200 |
|
0.01 |
2021-05-03 |
| 292 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
227,000 |
864,870 |
|
0.01 |
2025-08-19 |
| 293 |
0001 |
CK Hutchison Holdings Limited:O |
206,062 |
10,570,981 |
|
0.01 |
2025-08-27 |
| 294 |
1636 |
China Metal Resources Utilization Limited:O |
24,000 |
23,760 |
|
0.01 |
2025-06-20 |
| 295 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
476,000 |
409,360 |
|
0.01 |
2025-08-12 |
| 296 |
1137 |
Hong Kong Technology Venture Company Limited:O |
41,635 |
60,371 |
|
0.01 |
2025-07-28 |
| 297 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
14,088 |
10,566 |
|
0.01 |
2025-06-11 |
| 298 |
3323 |
China National Building Material Company Limited:H |
193,400 |
990,208 |
|
0.01 |
2025-07-30 |
| 299 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
11,000 |
16,500 |
|
0.01 |
2023-10-18 |
| 300 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
30,800 |
12,320 |
|
0.01 |
2025-03-12 |
| 301 |
0788 |
China Tower Corporation Limited:H |
241,200 |
2,672,496 |
|
0.01 |
2025-09-03 |
| 302 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
160,000 |
99,200 |
|
0.01 |
2025-07-17 |
| 303 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
343,817 |
3,603,202 |
|
0.01 |
2025-09-02 |
| 304 |
1799 |
Xinte Energy Co., Ltd.:H |
19,200 |
170,688 |
|
0.01 |
2025-02-12 |
| 305 |
0451 |
GCL New Energy Holdings Limited:O |
78,801 |
89,833 |
|
0.01 |
2025-05-16 |
| 306 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
120,000 |
84,000 |
|
0.01 |
2024-09-30 |
| 307 |
0302 |
CMGE Technology Group Limited:O |
150,000 |
70,500 |
|
0.01 |
2025-07-21 |
| 308 |
1429 |
Skymission Group Holdings Limited:O |
80,000 |
3,120 |
|
0.01 |
2022-06-06 |
| 309 |
1975 |
Sun Hing Printing Holdings Limited:O |
24,000 |
9,240 |
|
0.01 |
2018-01-29 |
| 310 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
20,000 |
7,700 |
|
0.01 |
2023-10-10 |
| 311 |
8349 |
Yunhong Guixin Group Holdings Limited:O |
20,000 |
43,800 |
|
0.01 |
2024-10-07 |
| 312 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
38,644 |
404,216 |
|
0.00 |
2024-12-06 |
| 313 |
2088 |
Xiwang Property Holdings Company Limited:O |
70,000 |
2,660 |
* |
0.00 |
2022-10-28 |
| 314 |
0865 |
Jiande International Holdings Limited:O |
290,000 |
11,020 |
|
0.00 |
2016-11-11 |
| 315 |
3321 |
Wai Hung Group Holdings Limited:O |
30,000 |
1,800 |
|
0.00 |
2021-03-10 |
| 316 |
0480 |
HKR INTERNATIONAL LIMITED:O |
73,150 |
70,956 |
|
0.00 |
2023-10-20 |
| 317 |
6936 |
S.F. Holding Co., Ltd.:H |
11,800 |
459,728 |
|
0.00 |
2025-09-05 |
| 318 |
8275 |
China New Consumption Group Limited:O |
40,000 |
4,880 |
|
0.00 |
2022-03-18 |
| 319 |
0724 |
Ruixin International Holdings Limited:O |
4,100 |
431 |
* |
0.00 |
2022-11-10 |
| 320 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
150,592 |
402,081 |
|
0.00 |
2025-09-01 |
| 321 |
6158 |
Zhenro Properties Group Limited:O |
210,000 |
7,770 |
|
0.00 |
2025-01-23 |
| 322 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
250,430 |
237,909 |
|
0.00 |
2024-12-16 |
| 323 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
367,000 |
32,296 |
|
0.00 |
2023-02-28 |
| 324 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
26,666 |
3,040 |
|
0.00 |
2024-04-25 |
| 325 |
2139 |
Bank of Gansu Co., Ltd.:H |
180,000 |
50,400 |
|
0.00 |
2025-04-09 |
| 326 |
0298 |
Chuang's China Investments Limited:O |
110,000 |
13,640 |
|
0.00 |
2023-01-19 |
| 327 |
0455 |
Tianda Pharmaceuticals Limited:O |
100,000 |
16,200 |
|
0.00 |
2021-10-08 |
| 328 |
6811 |
Tai Hing Group Holdings Limited:O |
45,000 |
49,500 |
|
0.00 |
2025-08-15 |
| 329 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
13,500 |
245,970 |
|
0.00 |
2025-08-29 |
| 330 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
91,600 |
654,024 |
|
0.00 |
2024-10-10 |
| 331 |
3330 |
Lingbao Gold Group Company Ltd.:H |
50,000 |
798,000 |
|
0.00 |
2025-06-09 |
| 332 |
2321 |
Swang Chai Chuan Limited:O |
45,000 |
18,900 |
|
0.00 |
2023-09-26 |
| 333 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
414,565 |
61,770 |
|
0.00 |
2025-07-28 |
| 334 |
0057 |
CHEN HSONG HOLDINGS LIMITED:O |
28,000 |
48,160 |
|
0.00 |
2018-04-20 |
| 335 |
1765 |
XJ International Holdings Co., Ltd.:O |
362,000 |
70,952 |
|
0.00 |
2024-01-18 |
| 336 |
0857 |
PETROCHINA COMPANY LIMITED:H |
928,000 |
7,136,320 |
|
0.00 |
2025-08-22 |
| 337 |
1883 |
CITIC Telecom International Holdings Limited:O |
160,750 |
397,053 |
|
0.00 |
2025-02-07 |
| 338 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
53,000 |
63,070 |
|
0.00 |
2024-09-16 |
| 339 |
6055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O |
30,000 |
1,282,800 |
|
0.00 |
2025-06-19 |
| 340 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
60,000 |
141,600 |
|
0.00 |
2025-09-04 |
| 341 |
0087 |
SWIRE PACIFIC LIMITED:B |
122,500 |
1,451,625 |
|
0.00 |
2024-11-08 |
| 342 |
0931 |
China HK Power Smart Energy Group Limited:O |
315,000 |
127,575 |
|
0.00 |
2025-08-29 |
| 343 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
3,500 |
11,935 |
|
0.00 |
2023-10-06 |
| 344 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
118,000 |
82,600 |
* |
0.00 |
2025-06-18 |
| 345 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
46,000 |
9,292 |
|
0.00 |
2019-09-17 |
| 346 |
0062 |
Transport International Holdings Limited:O |
22,000 |
233,200 |
|
0.00 |
2025-08-26 |
| 347 |
0552 |
China Communications Services Corporation Limited:H |
100,000 |
454,000 |
|
0.00 |
2025-03-10 |
| 348 |
1628 |
Yuzhou Group Holdings Company Limited:O |
622,080 |
19,284 |
|
0.00 |
2025-07-16 |
| 349 |
1620 |
Cinese International Group Holdings Limited (KY):O |
50,000 |
7,450 |
|
0.00 |
2018-10-12 |
| 350 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
10,000 |
53,200 |
|
0.00 |
2025-02-17 |
| 351 |
0533 |
GOLDLION HOLDINGS LIMITED:O |
40,000 |
38,400 |
|
0.00 |
2025-05-16 |
| 352 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
19,000 |
68,970 |
|
0.00 |
2025-08-27 |
| 353 |
0124 |
Guangdong Land Holdings Limited:O |
69,612 |
18,795 |
|
0.00 |
2025-07-23 |
| 354 |
0369 |
Wing Tai Properties Limited:O |
55,557 |
94,447 |
|
0.00 |
2019-03-13 |
| 355 |
0482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O |
50,000 |
4,450 |
* |
0.00 |
2024-05-02 |
| 356 |
0223 |
Elife Holdings Limited:O |
55,000 |
5,995 |
* |
0.00 |
2022-01-28 |
| 357 |
8311 |
Perfect Optronics Limited:O |
60,000 |
1,920 |
|
0.00 |
2021-02-18 |
| 358 |
0009 |
KEYNE LTD:O |
144,000 |
1,872 |
* |
0.00 |
2022-03-01 |
| 359 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
67,117 |
394,648 |
|
0.00 |
2025-02-12 |
| 360 |
1582 |
CR Construction Group Holdings Limited:O |
20,000 |
7,900 |
|
0.00 |
2019-11-08 |
| 361 |
1630 |
Kin Shing Holdings Limited:O |
60,000 |
2,460 |
|
0.00 |
2024-10-14 |
| 362 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
38,000 |
72,960 |
|
0.00 |
2025-08-08 |
| 363 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
18,000 |
3,924 |
|
0.00 |
2017-03-22 |
| 364 |
0992 |
LENOVO GROUP LIMITED:O |
494,000 |
5,434,000 |
|
0.00 |
2025-09-05 |
| 365 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
220,000 |
367,400 |
|
0.00 |
2025-07-29 |
| 366 |
1168 |
Z Fin Limited:O |
17,336 |
150,476 |
|
0.00 |
2025-05-28 |
| 367 |
0085 |
China Electronics Huada Technology Company Limited:O |
80,000 |
128,800 |
|
0.00 |
2025-07-30 |
| 368 |
2638 |
HK Electric Investments Limited:O |
347,375 |
2,084,250 |
|
0.00 |
2025-06-27 |
| 369 |
3988 |
BANK OF CHINA LIMITED:H |
3,279,724 |
14,201,205 |
|
0.00 |
2025-09-01 |
| 370 |
1068 |
China Yurun Food Group Limited:O |
71,000 |
10,650 |
|
0.00 |
2024-03-13 |
| 371 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
66,000 |
759,000 |
|
0.00 |
2025-09-05 |
| 372 |
2038 |
FIH Mobile Limited:O |
30,400 |
469,072 |
|
0.00 |
2025-05-21 |
| 373 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
53,840 |
530,324 |
|
0.00 |
2025-07-11 |
| 374 |
2498 |
RoboSense Technology Co., Ltd:O |
18,100 |
698,660 |
|
0.00 |
2025-08-20 |
| 375 |
0959 |
Century Entertainment International Holdings Limited:O |
4,892 |
3,522 |
* |
0.00 |
2024-12-16 |
| 376 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
30,000 |
67,200 |
|
0.00 |
2023-01-12 |
| 377 |
0066 |
MTR CORPORATION LIMITED:O |
234,876 |
6,200,726 |
|
0.00 |
2025-09-02 |
| 378 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
99,007 |
1,192,044 |
|
0.00 |
2025-09-03 |
| 379 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
43,655 |
34,924 |
|
0.00 |
2024-09-19 |
| 380 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
75,936 |
15,339 |
|
0.00 |
2025-07-25 |
| 381 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
107,200 |
1,466,496 |
|
0.00 |
2025-08-29 |
| 382 |
2060 |
Pujiang International Group Limited:O |
30,000 |
5,790 |
* |
0.00 |
2024-03-26 |
| 383 |
0544 |
DAIDO GROUP LIMITED:O |
1,288 |
1,507 |
|
0.00 |
2025-07-17 |
| 384 |
0806 |
Value Partners Group Limited:O |
67,000 |
173,530 |
|
0.00 |
2024-10-31 |
| 385 |
0168 |
TSINGTAO BREWERY COMPANY LIMITED:H |
24,000 |
1,204,800 |
|
0.00 |
2025-06-24 |
| 386 |
6117 |
RIZHAO PORT JURONG CO., LTD.:H |
30,000 |
24,300 |
|
0.00 |
2023-10-10 |
| 387 |
1939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O |
18,000 |
145,800 |
|
0.00 |
2025-08-14 |
| 388 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
173,983 |
4,614,029 |
|
0.00 |
2025-09-03 |
| 389 |
8226 |
KOALA Financial Group Limited:O |
15,000 |
1,890 |
|
0.00 |
2021-03-23 |
| 390 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
172,000 |
184,040 |
|
0.00 |
2024-07-16 |
| 391 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
6,400 |
4,672 |
|
0.00 |
2025-05-21 |
| 392 |
0640 |
Infinity Development Holdings Company Limited:O |
20,000 |
25,000 |
|
0.00 |
2017-03-02 |
| 393 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
122,000 |
140,300 |
|
0.00 |
2025-07-09 |
| 394 |
1033 |
Sinopec Oilfield Service Corporation:H |
191,000 |
147,070 |
|
0.00 |
2025-08-15 |
| 395 |
6133 |
Vital Innovations Holdings Limited:O |
30,000 |
7,080 |
|
0.00 |
2025-02-28 |
| 396 |
8056 |
Life Concepts Holdings Limited (KY):O |
4,000 |
984 |
|
0.00 |
2024-09-04 |
| 397 |
6960 |
Shuangdeng Group Co., Ltd.:H |
5,000 |
91,000 |
|
0.00 |
2025-08-29 |
| 398 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
15,600 |
545,688 |
|
0.00 |
2025-07-22 |
| 399 |
0778 |
Fortune Real Estate Investment Trust:Unit |
72,000 |
350,640 |
|
0.00 |
2025-04-24 |
| 400 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
130,800 |
92,868 |
|
0.00 |
2025-08-05 |
| 401 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
166,300 |
55,711 |
|
0.00 |
2024-04-29 |
| 402 |
0130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
1,350 |
|
0.00 |
2015-01-07 |
| 403 |
1373 |
International Housewares Retail Company Limited:O |
25,000 |
21,000 |
|
0.00 |
2025-07-28 |
| 404 |
0123 |
Yuexiu Property Company Limited:O |
138,438 |
656,196 |
|
0.00 |
2025-08-14 |
| 405 |
1522 |
BII Railway Transportation Technology Holdings Company Limited:O |
72,000 |
25,200 |
|
0.00 |
2022-01-07 |
| 406 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
43,526 |
18,959,926 |
|
0.00 |
2025-08-27 |
| 407 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
53,200 |
344,736 |
|
0.00 |
2025-08-18 |
| 408 |
1004 |
China Smarter Energy Group Holdings Limited:O |
320,000 |
4,800 |
* |
0.00 |
2023-04-03 |
| 409 |
8173 |
Hephaestus Holdings Limited:O |
7,261 |
1,474 |
|
0.00 |
2023-10-06 |
| 410 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
262,400 |
102,336 |
|
0.00 |
2024-12-16 |
| 411 |
0305 |
Wuling Motors Holdings Limited:O |
110,000 |
67,100 |
|
0.00 |
2022-01-27 |
| 412 |
1556 |
Chinney Kin Wing Holdings Limited:O |
50,000 |
17,000 |
|
0.00 |
2023-10-12 |
| 413 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
34,000 |
523,600 |
|
0.00 |
2024-02-27 |
| 414 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
14,500 |
61,190 |
|
0.00 |
2025-06-12 |
| 415 |
2028 |
Jolimark Holdings Limited:O |
20,000 |
2,940 |
|
0.00 |
2023-10-13 |
| 416 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
100,000 |
119,000 |
|
0.00 |
2025-06-30 |
| 417 |
1252 |
China Tianrui Group Cement Company Limited:O |
100,000 |
41,500 |
|
0.00 |
2025-08-27 |
| 418 |
0611 |
China Nuclear Energy Technology Corporation Limited:O |
60,000 |
28,800 |
|
0.00 |
2022-04-08 |
| 419 |
1122 |
QINGLING MOTORS CO. LTD:H |
40,000 |
28,800 |
|
0.00 |
2024-12-16 |
| 420 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
30,000 |
323,400 |
|
0.00 |
2023-12-13 |
| 421 |
6806 |
Shenwan Hongyuan Group Co., Ltd.:H |
80,000 |
260,800 |
|
0.00 |
2025-09-03 |
| 422 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
22,860 |
24,460 |
|
0.00 |
2018-08-07 |
| 423 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
2,500 |
1,575 |
|
0.00 |
2021-03-01 |
| 424 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
1,000 |
61,500 |
|
0.00 |
2025-08-20 |
| 425 |
0613 |
Planetree International Development Limited:O |
30,400 |
76,608 |
|
0.00 |
2025-07-31 |
| 426 |
6881 |
China Galaxy Securities Co., Ltd.:H |
116,000 |
1,271,360 |
|
0.00 |
2025-08-01 |
| 427 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
86,500 |
1,961,820 |
|
0.00 |
2025-07-24 |
| 428 |
2172 |
MicroPort NeuroScientific Corporation:O |
18,000 |
245,340 |
|
0.00 |
2025-08-21 |
| 429 |
2237 |
China Graphite Group Limited:O |
50,000 |
17,250 |
|
0.00 |
2025-08-18 |
| 430 |
8047 |
China Ocean Group Development Limited:O |
221,200 |
5,530 |
* |
0.00 |
2017-11-02 |
| 431 |
3322 |
Win Hanverky Holdings Limited:O |
40,000 |
8,480 |
|
0.00 |
2020-07-20 |
| 432 |
0119 |
Poly Property Group Co., Limited:O |
118,000 |
184,080 |
|
0.00 |
2020-07-13 |
| 433 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
22,000 |
12,540 |
|
0.00 |
2020-06-04 |
| 434 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
20,000 |
9,100 |
|
0.00 |
2020-08-18 |
| 435 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
40,000 |
14,400 |
|
0.00 |
2024-07-18 |
| 436 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
292,820 |
28,404 |
|
0.00 |
2025-07-17 |
| 437 |
1918 |
Sunac China Holdings Limited:O |
344,000 |
546,960 |
|
0.00 |
2025-08-04 |
| 438 |
1922 |
Ruisen Life Service Co, Limited (KY):O |
8,000 |
10,880 |
* |
0.00 |
2023-10-04 |
| 439 |
1432 |
China Shengmu Organic Milk Limited:O |
250,000 |
91,250 |
|
0.00 |
2025-06-10 |
| 440 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
100,000 |
3,200 |
* |
0.00 |
2023-05-04 |
| 441 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
314,500 |
11,724,560 |
|
0.00 |
2025-09-05 |
| 442 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
20,600 |
75,396 |
|
0.00 |
2023-10-18 |
| 443 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
19,500 |
2,476,500 |
|
0.00 |
2025-09-05 |
| 444 |
6883 |
Eternal Beauty Holdings Limited:O |
40,000 |
88,000 |
|
0.00 |
2025-08-20 |
| 445 |
2727 |
Shanghai Electric Group Company Limited:H |
86,000 |
301,860 |
|
0.00 |
2025-05-23 |
| 446 |
1399 |
Veson Holdings Limited (KY):O |
32,000 |
6,016 |
|
0.00 |
2024-10-09 |
| 447 |
1375 |
Central China Securities Co., Ltd.:H |
35,000 |
95,550 |
|
0.00 |
2025-09-05 |
| 448 |
0484 |
Forgame Holdings Limited:O |
5,000 |
4,350 |
|
0.00 |
2019-04-16 |
| 449 |
2383 |
TOM GROUP LIMITED:O |
114,000 |
51,870 |
|
0.00 |
2023-10-18 |
| 450 |
0033 |
International Genius Company:O |
16,000 |
6,800 |
|
0.00 |
2024-08-19 |
| 451 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
42,000 |
270,060 |
|
0.00 |
2025-06-20 |
| 452 |
2128 |
China Lesso Group Holdings Limited:O |
88,000 |
432,960 |
|
0.00 |
2025-08-20 |
| 453 |
3738 |
Vobile Group Limited:O |
70,000 |
379,400 |
|
0.00 |
2025-08-28 |
| 454 |
2878 |
Solomon Systech (International) Limited:O |
70,000 |
32,900 |
|
0.00 |
2025-07-29 |
| 455 |
1987 |
Beng Soon Machinery Holdings Limited:O |
28,000 |
4,424 |
|
0.00 |
2024-09-11 |
| 456 |
1710 |
Trio Industrial Electronics Group Limited:O |
28,000 |
5,712 |
|
0.00 |
2018-01-17 |
| 457 |
3889 |
Global Corn Group Limited:O |
54,000 |
5,076 |
|
0.00 |
2023-09-18 |
| 458 |
1972 |
SWIRE PROPERTIES LIMITED:O |
160,764 |
3,366,398 |
|
0.00 |
2025-03-10 |
| 459 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
11,200 |
1,198,400 |
|
0.00 |
2025-09-04 |
| 460 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,000 |
24,800 |
|
0.00 |
2025-03-25 |
| 461 |
1393 |
Hidili Industry International Development Limited:O |
128,000 |
8,064 |
|
0.00 |
2024-10-15 |
| 462 |
1225 |
Lerado Financial Group Company Limited:O |
6,400 |
1,414 |
|
0.00 |
2022-04-27 |
| 463 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
25,921 |
722,159 |
|
0.00 |
2025-09-05 |
| 464 |
1195 |
Kingwell Group Limited:O |
80,000 |
2,160 |
|
0.00 |
2023-10-17 |
| 465 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
60,000 |
3,300 |
|
0.00 |
2020-09-25 |
| 466 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
121,000 |
1,034,550 |
|
0.00 |
2025-08-15 |
| 467 |
1380 |
China Kingstone Mining Holdings Limited:O |
10,200 |
1,897 |
|
0.00 |
2023-07-18 |
| 468 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
656,400 |
2,710,932 |
|
0.00 |
2025-09-05 |
| 469 |
0672 |
Zhong An Group Limited:O |
151,600 |
20,921 |
|
0.00 |
2025-06-19 |
| 470 |
8198 |
Crypto Flow Technology Limited:O |
18,400 |
64,584 |
|
0.00 |
2023-10-12 |
| 471 |
8545 |
Amuse Group Holding Limited:O |
32,000 |
1,280 |
|
0.00 |
2018-09-21 |
| 472 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
63,000 |
415,170 |
|
0.00 |
2025-05-29 |
| 473 |
0011 |
HANG SENG BANK, LIMITED:O |
50,150 |
5,717,100 |
|
0.00 |
2025-06-30 |
| 474 |
1162 |
LUMINA GROUP LIMITED (KY):O |
16,000 |
4,000 |
|
0.00 |
2019-01-29 |
| 475 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
442,461 |
103,536 |
|
0.00 |
2025-07-02 |
| 476 |
0026 |
CHINA MOTOR BUS COMPANY, LIMITED:O |
1,200 |
74,040 |
|
0.00 |
2024-09-27 |
| 477 |
0303 |
VTECH HOLDINGS LIMITED:O |
6,700 |
411,045 |
|
0.00 |
2025-07-29 |
| 478 |
0373 |
ALLIED GROUP LIMITED (HK):O |
92,000 |
213,440 |
|
0.00 |
2023-04-20 |
| 479 |
0211 |
STYLAND HOLDINGS LIMITED:O |
19,040 |
5,331 |
|
0.00 |
2023-05-15 |
| 480 |
0353 |
Energy International Investments Holdings Limited:O |
28,050 |
8,836 |
|
0.00 |
2023-10-20 |
| 481 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
530,600 |
8,490 |
|
0.00 |
2025-05-12 |
| 482 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
100,000 |
11,000 |
* |
0.00 |
2023-03-31 |
| 483 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
233,509 |
866,318 |
|
0.00 |
2025-08-18 |
| 484 |
1097 |
i-CABLE Communications Limited:O |
183,258 |
14,477 |
|
0.00 |
2023-10-20 |
| 485 |
1171 |
Yankuang Energy Group Company Limited:H |
104,400 |
980,316 |
|
0.00 |
2025-08-29 |
| 486 |
0340 |
Tongguan Gold Group Limited:O |
111,900 |
241,704 |
|
0.00 |
2025-07-10 |
| 487 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
9,000 |
45,180 |
|
0.00 |
2023-10-13 |
| 488 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
20,000 |
8,700 |
|
0.00 |
2025-07-31 |
| 489 |
0867 |
China Medical System Holdings Limited:O |
61,000 |
832,650 |
|
0.00 |
2024-12-30 |
| 490 |
8043 |
Atlinks Group Limited:O |
10,000 |
2,200 |
|
0.00 |
2023-10-10 |
| 491 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
7,500 |
2,025 |
|
0.00 |
2025-05-20 |
| 492 |
0813 |
Shimao Group Holdings Limited:O |
199,000 |
61,690 |
|
0.00 |
2025-07-29 |
| 493 |
8065 |
KML Technology Group Limited:O |
10,000 |
1,190 |
|
0.00 |
2017-10-18 |
| 494 |
1222 |
WANG ON GROUP LIMITED:O |
349,621 |
9,440 |
|
0.00 |
2024-04-03 |
| 495 |
6877 |
Top Eminent Healthcare Group Limited:O |
50,000 |
12,250 |
|
0.00 |
2018-01-03 |
| 496 |
0177 |
Jiangsu Expressway Company Limited:H |
30,000 |
276,300 |
|
0.00 |
2025-02-28 |
| 497 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
10,600 |
534,028 |
|
0.00 |
2025-06-13 |
| 498 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
37,550 |
4,243 |
|
0.00 |
2023-10-16 |
| 499 |
2191 |
SF Real Estate Investment Trust:Unit |
20,000 |
56,200 |
|
0.00 |
2025-05-30 |
| 500 |
0476 |
Ev Dynamics (Holdings) Limited:O |
5,520 |
5,189 |
|
0.00 |
2024-11-14 |
| 501 |
0548 |
Shenzhen Expressway Corporation Limited:H |
18,000 |
131,400 |
|
0.00 |
2024-12-12 |
| 502 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
16,600 |
165,834 |
|
0.00 |
2024-06-26 |
| 503 |
1083 |
Towngas Smart Energy Company Limited:O |
87,000 |
342,780 |
|
0.00 |
2023-01-26 |
| 504 |
3329 |
BOCOM International Holdings Company Limited:O |
65,026 |
35,114 |
|
0.00 |
2025-07-14 |
| 505 |
1388 |
Embry Holdings Limited:O |
10,000 |
4,200 |
|
0.00 |
2017-02-28 |
| 506 |
2888 |
STANDARD CHARTERED PLC:O |
54,441 |
7,866,725 |
|
0.00 |
2025-07-28 |
| 507 |
8329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited:H |
10,000 |
1,600 |
|
0.00 |
2024-07-05 |
| 508 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
250 |
25,350 |
|
0.00 |
2025-02-25 |
| 509 |
1181 |
Tang Palace (China) Holdings Limited:O |
25,000 |
4,600 |
|
0.00 |
2024-11-04 |
| 510 |
1468 |
Kingkey Financial International (Holdings) Limited:O |
40,000 |
9,520 |
|
0.00 |
2025-04-14 |
| 511 |
1997 |
Wharf Real Estate Investment Company Limited:O |
69,837 |
1,579,713 |
|
0.00 |
2025-08-20 |
| 512 |
8432 |
Bar Pacific Group Holdings Limited:O |
20,000 |
740 |
|
0.00 |
2017-10-27 |
| 513 |
1613 |
Synertone Communication Corporation:O |
10,240 |
2,417 |
|
0.00 |
2022-12-23 |
| 514 |
2880 |
Liaoning Port Co., Ltd.:H |
115,000 |
98,900 |
|
0.00 |
2024-10-15 |
| 515 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
87,000 |
1,306,740 |
|
0.00 |
2025-06-17 |
| 516 |
6606 |
New Horizon Health Limited:O |
10,000 |
141,400 |
* |
0.00 |
2023-08-18 |
| 517 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
95,600 |
|
0.00 |
2025-03-03 |
| 518 |
3110 |
Global X Hang Seng High Dividend Yield ETF:Unit |
2,900 |
87,290 |
|
0.00 |
2025-08-27 |
| 519 |
2823 |
iShares FTSE China A50 ETF:Unit |
28,900 |
456,620 |
|
0.00 |
2025-06-26 |
| 520 |
2327 |
Meilleure Health International Industry Group Limited:O |
90,000 |
24,750 |
|
0.00 |
2021-03-02 |
| 521 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
7,583 |
2,882 |
|
0.00 |
2024-07-02 |
| 522 |
1610 |
COFCO Joycome Foods Limited:O |
100,000 |
175,000 |
|
0.00 |
2024-04-30 |
| 523 |
2122 |
Kidsland International Holdings Limited:O |
24,000 |
2,904 |
|
0.00 |
2018-02-28 |
| 524 |
0585 |
Imagi International Holdings Limited:O |
18,000 |
16,020 |
|
0.00 |
2023-10-19 |
| 525 |
0636 |
KLN Logistics Group Limited (BM):O |
39,000 |
291,330 |
|
0.00 |
2025-07-29 |
| 526 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
104,000 |
1,560 |
|
0.00 |
2021-06-23 |
| 527 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
36,057 |
12,800 |
|
0.00 |
2025-03-18 |
| 528 |
0004 |
Wharf (Holdings) Limited (The):O |
65,837 |
1,518,201 |
|
0.00 |
2024-01-25 |
| 529 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
128,250 |
3,621,780 |
|
0.00 |
2025-08-14 |
| 530 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
24,000 |
18,480 |
|
0.00 |
2023-10-30 |
| 531 |
6908 |
HG Semiconductor Limited (KY):O |
20,000 |
11,200 |
|
0.00 |
2022-10-05 |
| 532 |
0272 |
SHUI ON LAND LIMITED:O |
169,754 |
125,618 |
|
0.00 |
2025-02-21 |
| 533 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
48,000 |
271,680 |
|
0.00 |
2025-07-04 |
| 534 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
205,200 |
|
0.00 |
2025-06-27 |
| 535 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
32,000 |
22,400 |
|
0.00 |
2020-05-26 |
| 536 |
8316 |
China Hongbao Holdings Limited:O |
20,000 |
3,140 |
|
0.00 |
2023-07-03 |
| 537 |
8391 |
Cornerstone Technologies Holdings Limited:O |
20,000 |
12,000 |
|
0.00 |
2024-09-11 |
| 538 |
2100 |
BAIOO Family Interactive Limited:O |
60,000 |
36,600 |
|
0.00 |
2025-08-01 |
| 539 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
16,693 |
2,354 |
|
0.00 |
2025-02-11 |
| 540 |
1667 |
Dimmi Life Holdings Limited:O |
20,000 |
4,480 |
|
0.00 |
2023-10-10 |
| 541 |
0598 |
SINOTRANS LIMITED:H |
42,000 |
198,240 |
|
0.00 |
2025-08-12 |
| 542 |
6998 |
Genor Biopharma Holdings Limited:O |
11,000 |
54,010 |
|
0.00 |
2025-02-19 |
| 543 |
0869 |
Playmates Toys Limited:O |
24,480 |
14,198 |
|
0.00 |
2024-11-06 |
| 544 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
104,000 |
367,120 |
|
0.00 |
2025-08-13 |
| 545 |
0947 |
MOBI Development Co., Ltd.:O |
16,400 |
2,345 |
|
0.00 |
2021-06-10 |
| 546 |
1530 |
3SBio Inc.:O |
50,000 |
1,783,000 |
|
0.00 |
2025-09-04 |
| 547 |
0645 |
Ares Asia Limited:O |
10,500 |
1,386 |
|
0.00 |
2020-03-26 |
| 548 |
0738 |
LE SAUNDA HOLDINGS LIMITED:O |
14,400 |
3,470 |
|
0.00 |
2023-10-30 |
| 549 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
30,500 |
81,740 |
|
0.00 |
2025-08-27 |
| 550 |
0556 |
Pan Asia Environmental Protection Group Limited:O |
20,000 |
8,200 |
|
0.00 |
2015-06-08 |
| 551 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
279,000 |
1,590,300 |
|
0.00 |
2025-08-28 |
| 552 |
8225 |
China Health Group Inc.:O |
20,000 |
3,420 |
|
0.00 |
2025-04-15 |
| 553 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
32,700 |
613,779 |
|
0.00 |
2025-09-01 |
| 554 |
2789 |
Yuanda China Holdings Limited:O |
124,000 |
19,840 |
|
0.00 |
2024-09-17 |
| 555 |
1898 |
China Coal Energy Company Limited:H |
82,000 |
769,980 |
|
0.00 |
2025-08-20 |
| 556 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
5,500 |
|
0.00 |
2017-10-04 |
| 557 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
3,100 |
1,339,820 |
|
0.00 |
2025-09-03 |
| 558 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
47,200 |
|
0.00 |
2023-03-17 |
| 559 |
0436 |
New Universe Environmental Group Limited:O |
60,000 |
3,420 |
|
0.00 |
2015-07-17 |
| 560 |
0413 |
South China Holdings Company Limited:O |
260,248 |
8,588 |
|
0.00 |
2017-01-09 |
| 561 |
1328 |
Goldstream Investment Limited:O |
5,000 |
46,550 |
|
0.00 |
2025-07-30 |
| 562 |
1091 |
South Manganese Investment Limited:O |
96,000 |
42,240 |
|
0.00 |
2025-02-28 |
| 563 |
6098 |
Country Garden Services Holdings Company Limited:O |
64,748 |
422,157 |
|
0.00 |
2025-09-02 |
| 564 |
0670 |
China Eastern Airlines Corporation Limited:H |
100,000 |
291,000 |
|
0.00 |
2025-08-05 |
| 565 |
0681 |
Chinese People Holdings Company Limited:O |
170,787 |
4,953 |
|
0.00 |
2015-10-06 |
| 566 |
0138 |
CCT Fortis Holdings Limited:O |
30,150 |
2,442 |
|
0.00 |
2023-02-09 |
| 567 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
4,000 |
684 |
|
0.00 |
2024-12-06 |
| 568 |
2033 |
Time Watch Investments Limited:O |
38,000 |
13,680 |
|
0.00 |
2024-10-10 |
| 569 |
8148 |
Wuxi Life International Holdings Group Limited:O |
7,000 |
5,600 |
|
0.00 |
2024-07-10 |
| 570 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
272,000 |
5,440 |
|
0.00 |
2025-04-03 |
| 571 |
0228 |
China Energy Development Holdings Limited:O |
220,000 |
7,480 |
|
0.00 |
2024-09-03 |
| 572 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
126,000 |
228,060 |
|
0.00 |
2025-07-23 |
| 573 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
546,000 |
2,992,080 |
|
0.00 |
2025-08-29 |
| 574 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
44,000 |
386,320 |
|
0.00 |
2025-09-02 |
| 575 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
49,600 |
169,632 |
|
0.00 |
2025-08-01 |
| 576 |
0910 |
China Sandi Holdings Limited:O |
89,000 |
1,246 |
* |
0.00 |
2023-10-11 |
| 577 |
1539 |
Unity Group Holdings International Limited:O |
60,000 |
20,700 |
|
0.00 |
2023-10-11 |
| 578 |
1118 |
GOLIK HOLDINGS LIMITED:O |
10,000 |
10,300 |
|
0.00 |
2011-03-21 |
| 579 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
5,000 |
63,750 |
|
0.00 |
2025-05-13 |
| 580 |
0196 |
Honghua Group Limited:O |
156,000 |
36,660 |
|
0.00 |
2025-03-28 |
| 581 |
1382 |
Pacific Textiles Holdings Limited:O |
24,000 |
35,040 |
|
0.00 |
2020-10-15 |
| 582 |
1088 |
China Shenhua Energy Company Limited:H |
58,000 |
2,101,920 |
|
0.00 |
2025-06-27 |
| 583 |
0571 |
ESUN HOLDINGS LIMITED:O |
30,000 |
1,710 |
|
0.00 |
2024-10-15 |
| 584 |
1431 |
YuanShengTai Dairy Farm Limited:O |
80,000 |
26,800 |
|
0.00 |
2025-06-17 |
| 585 |
1317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O |
50,000 |
21,000 |
|
0.00 |
2022-03-24 |
| 586 |
1398 |
Industrial and Commercial Bank of China Limited:H |
1,468,364 |
8,472,460 |
|
0.00 |
2025-09-03 |
| 587 |
1890 |
China Kepei Education Group Limited:O |
34,000 |
50,660 |
|
0.00 |
2025-04-29 |
| 588 |
0167 |
IDT INTERNATIONAL LIMITED:O |
7,300 |
5,986 |
|
0.00 |
2025-02-21 |
| 589 |
3088 |
ChinaAMC Hang Seng TECH Index ETF:Unit |
4,000 |
28,920 |
|
0.00 |
2024-10-03 |
| 590 |
1300 |
Trigiant Group Limited:O |
30,000 |
9,450 |
|
0.00 |
2023-03-20 |
| 591 |
1200 |
Midland Holdings Limited (BM):O |
12,000 |
24,360 |
|
0.00 |
2025-05-22 |
| 592 |
8201 |
PPS International (Holdings) Limited:O |
9,000 |
666 |
|
0.00 |
2024-09-05 |
| 593 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
40,727 |
345,772 |
|
0.00 |
2025-06-20 |
| 594 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
123,500 |
6,848,075 |
|
0.00 |
2025-09-04 |
| 595 |
0802 |
China e-Wallet Payment Group Limited:O |
10,002 |
450 |
* |
0.00 |
2022-08-16 |
| 596 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
9,800 |
140,140 |
|
0.00 |
2025-05-20 |
| 597 |
0712 |
Comtec Solar Systems Group Limited:O |
17,500 |
2,800 |
|
0.00 |
2024-08-08 |
| 598 |
3933 |
United Laboratories International Holdings Limited (The):O |
32,500 |
577,850 |
|
0.00 |
2024-09-20 |
| 599 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
98,000 |
14,112 |
|
0.00 |
2016-10-04 |
| 600 |
0641 |
CHTC Fong's International Company Limited:O |
18,000 |
5,310 |
|
0.00 |
2018-01-09 |
| 601 |
3828 |
Ming Fai International Holdings Limited:O |
12,000 |
11,160 |
|
0.00 |
2015-07-21 |
| 602 |
6896 |
Golden Throat Holdings Group Company Limited:O |
12,000 |
41,880 |
|
0.00 |
2025-08-19 |
| 603 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
220,000 |
310,200 |
|
0.00 |
2025-07-02 |
| 604 |
0763 |
ZTE CORPORATION:H |
12,200 |
393,084 |
|
0.00 |
2025-08-15 |
| 605 |
0419 |
Hony Media Group:O |
218,500 |
13,766 |
|
0.00 |
2025-01-07 |
| 606 |
0933 |
Viva Goods Company Limited:O |
160,000 |
115,200 |
|
0.00 |
2025-07-24 |
| 607 |
2822 |
CSOP FTSE China A50 ETF:Unit |
10,000 |
147,300 |
|
0.00 |
2025-02-05 |
| 608 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
8,000 |
8,320 |
|
0.00 |
2023-12-27 |
| 609 |
2338 |
WEICHAI POWER CO., LTD.:H |
30,920 |
468,438 |
|
0.00 |
2025-08-08 |
| 610 |
1211 |
BYD COMPANY LIMITED:H |
58,500 |
6,177,600 |
|
0.00 |
2025-09-05 |
| 611 |
1888 |
Kingboard Laminates Holdings Limited:O |
49,500 |
575,190 |
|
0.00 |
2025-09-01 |
| 612 |
2588 |
BOC AVIATION LIMITED:O |
11,000 |
770,000 |
|
0.00 |
2023-10-27 |
| 613 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
82,000 |
1,537,500 |
|
0.00 |
2025-08-26 |
| 614 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
16,000 |
7,840 |
|
0.00 |
2023-10-20 |
| 615 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
140,000 |
9,940 |
|
0.00 |
2018-06-28 |
| 616 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
30,000 |
104,100 |
|
0.00 |
2025-07-17 |
| 617 |
6978 |
Immunotech Biopharm Ltd:O |
8,000 |
42,880 |
|
0.00 |
2025-08-28 |
| 618 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
94,000 |
225,600 |
|
0.00 |
2024-12-19 |
| 619 |
2778 |
Champion Real Estate Investment Trust:Unit |
94,000 |
191,760 |
|
0.00 |
2025-05-27 |
| 620 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
6,000 |
43,620 |
|
0.00 |
2025-04-02 |
| 621 |
1051 |
G-Resources Group Limited:O |
6,890 |
76,479 |
|
0.00 |
2025-05-20 |
| 622 |
1682 |
Hang Pin Living Technology Company Limited:O |
12,000 |
2,532 |
|
0.00 |
2017-02-23 |
| 623 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
10,000 |
106,600 |
|
0.00 |
2025-09-02 |
| 624 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
79,887 |
852,394 |
|
0.00 |
2025-08-28 |
| 625 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
2,900 |
|
0.00 |
2019-06-18 |
| 626 |
1165 |
Shunfeng International Clean Energy Limited:O |
76,000 |
1,900 |
|
0.00 |
2023-10-17 |
| 627 |
1776 |
GF Securities Co., Ltd.:H |
25,400 |
442,976 |
|
0.00 |
2025-08-07 |
| 628 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
70,000 |
393,400 |
|
0.00 |
2025-07-23 |
| 629 |
1725 |
USPACE Technology Group Limited:O |
9,000 |
8,550 |
|
0.00 |
2025-08-29 |
| 630 |
1760 |
Intron Technology Holdings Limited:O |
16,000 |
23,680 |
|
0.00 |
2025-04-14 |
| 631 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
20,800 |
3,869 |
|
0.00 |
2022-02-14 |
| 632 |
2158 |
Yidu Tech Inc.:O |
15,600 |
92,196 |
|
0.00 |
2025-08-21 |
| 633 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
22,000 |
1,496 |
|
0.00 |
2016-12-30 |
| 634 |
3383 |
Agile Group Holdings Limited (KY):O |
73,500 |
33,810 |
|
0.00 |
2024-12-04 |
| 635 |
3174 |
CSOP China Healthcare Disruption Index ETF:Unit |
4,000 |
17,120 |
|
0.00 |
2025-04-25 |
| 636 |
8147 |
Millennium Pacific Group Holdings Limited:O |
2,500 |
1,000 |
|
0.00 |
2023-10-11 |
| 637 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
16,236 |
5,683 |
|
0.00 |
2025-02-20 |
| 638 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
16,500 |
2,046 |
|
0.00 |
2015-08-19 |
| 639 |
1277 |
Kinetic Development Group Limited:O |
120,000 |
139,200 |
|
0.00 |
2024-09-13 |
| 640 |
1869 |
Kafelaku Coffee Holding Limited:O |
20,000 |
2,260 |
|
0.00 |
2018-05-17 |
| 641 |
1730 |
LHN LIMITED:O |
6,000 |
29,100 |
|
0.00 |
2018-08-07 |
| 642 |
0755 |
DevGreat Group Limited:O |
2,500 |
1,000 |
|
0.00 |
2025-06-16 |
| 643 |
0799 |
IGG Inc:O |
16,000 |
72,160 |
|
0.00 |
2025-08-20 |
| 644 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
18,000 |
139,140 |
|
0.00 |
2025-09-01 |
| 645 |
0063 |
China Asia Valley Group Limited:O |
88,000 |
5,632 |
|
0.00 |
2023-07-04 |
| 646 |
6049 |
POLY PROPERTY SERVICES CO., LTD.:H |
4,800 |
168,000 |
|
0.00 |
2025-09-02 |
| 647 |
6820 |
FriendTimes Inc.:O |
30,000 |
18,600 |
|
0.00 |
2023-10-10 |
| 648 |
0941 |
China Mobile Limited (HK):O |
297,165 |
25,511,615 |
|
0.00 |
2025-09-01 |
| 649 |
0743 |
Asia Cement (China) Holdings Corporation:O |
21,500 |
56,545 |
|
0.00 |
2024-10-14 |
| 650 |
2616 |
CStone Pharmaceuticals:O |
20,000 |
246,600 |
|
0.00 |
2025-07-14 |
| 651 |
0558 |
L.K. Technology Holdings Limited:O |
18,250 |
98,185 |
|
0.00 |
2023-10-17 |
| 652 |
1816 |
CGN Power Co., Ltd.:H |
149,000 |
429,120 |
|
0.00 |
2025-06-18 |
| 653 |
3800 |
GCL Technology Holdings Limited (KY):O |
380,000 |
558,600 |
|
0.00 |
2025-09-03 |
| 654 |
0144 |
China Merchants Port Holdings Company Limited:O |
56,000 |
843,360 |
|
0.00 |
2025-08-12 |
| 655 |
0331 |
FSE Lifestyle Services Limited:O |
6,000 |
36,060 |
|
0.00 |
2025-05-30 |
| 656 |
0397 |
Minerva Group Holding Limited:O |
30,010 |
1,651 |
|
0.00 |
2022-09-16 |
| 657 |
3836 |
China Harmony Auto Holding Limited:O |
20,000 |
30,000 |
|
0.00 |
2024-12-06 |
| 658 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
5,000 |
4,650 |
|
0.00 |
2023-07-04 |
| 659 |
0410 |
SOHO CHINA LIMITED:O |
67,000 |
39,530 |
|
0.00 |
2025-03-25 |
| 660 |
6993 |
Blue Moon Group Holdings Limited:O |
75,500 |
246,130 |
|
0.00 |
2025-01-23 |
| 661 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
43,000 |
1,462 |
* |
0.00 |
2024-09-11 |
| 662 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
200,200 |
|
0.00 |
2025-07-28 |
| 663 |
0626 |
Public Financial Holdings Limited:O |
14,000 |
18,060 |
|
0.00 |
2023-10-30 |
| 664 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
20,000 |
2,380 |
|
0.00 |
2018-09-20 |
| 665 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,032,977 |
23,262,934 |
|
0.00 |
2025-09-05 |
| 666 |
2131 |
Netjoy Holdings Limited:O |
10,000 |
4,550 |
* |
0.00 |
2022-05-25 |
| 667 |
0784 |
Ling Yui Holdings Limited:O |
10,000 |
580 |
|
0.00 |
2020-11-11 |
| 668 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
14,500 |
360,470 |
|
0.00 |
2024-04-25 |
| 669 |
8146 |
Grace Wine Holdings Limited:O |
10,000 |
1,220 |
|
0.00 |
2018-10-04 |
| 670 |
8019 |
Hao Wen Holdings Limited:O |
4,447 |
1,490 |
|
0.00 |
2020-07-13 |
| 671 |
0491 |
Emperor Culture Group Limited:O |
40,100 |
1,444 |
|
0.00 |
2023-10-12 |
| 672 |
3382 |
Tianjin Port Development Holdings Limited:O |
76,631 |
53,642 |
|
0.00 |
2024-10-14 |
| 673 |
0659 |
CTF Services Limited (BM):O |
49,987 |
388,399 |
|
0.00 |
2024-10-15 |
| 674 |
1808 |
Enterprise Development Holdings Limited (KY):O |
3,000 |
10,020 |
|
0.00 |
2023-04-25 |
| 675 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
21,010 |
5,778 |
|
0.00 |
2023-10-19 |
| 676 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
61,000 |
517,890 |
|
0.00 |
2025-07-24 |
| 677 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
26,100 |
579,420 |
|
0.00 |
2025-09-05 |
| 678 |
1638 |
Kaisa Group Holdings Ltd.:O |
109,571 |
16,984 |
|
0.00 |
2023-10-06 |
| 679 |
0522 |
ASMPT Limited:O |
5,000 |
339,750 |
|
0.00 |
2025-07-28 |
| 680 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
27,500 |
530,200 |
|
0.00 |
2025-08-19 |
| 681 |
1072 |
Dongfang Electric Corporation Limited:H |
4,000 |
67,080 |
|
0.00 |
2025-06-11 |
| 682 |
0998 |
China CITIC Bank Corporation Limited:H |
174,718 |
1,230,015 |
|
0.00 |
2025-06-20 |
| 683 |
0694 |
Beijing Capital International Airport Company Limited:H |
22,000 |
62,700 |
|
0.00 |
2024-09-27 |
| 684 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
10,000 |
328,200 |
|
0.00 |
2025-05-08 |
| 685 |
0978 |
China Merchants Land Limited:O |
57,000 |
17,100 |
|
0.00 |
2024-11-11 |
| 686 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
71,000 |
323,050 |
|
0.00 |
2024-09-04 |
| 687 |
2840 |
SPDR Gold Trust:Unit |
3,960 |
10,101,960 |
|
0.00 |
2025-04-15 |
| 688 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
20,000 |
43,600 |
|
0.00 |
2021-09-08 |
| 689 |
3339 |
Lonking Holdings Limited:O |
49,000 |
135,240 |
|
0.00 |
2025-08-08 |
| 690 |
1762 |
Wanka Online Inc.:O |
20,000 |
22,000 |
|
0.00 |
2023-10-12 |
| 691 |
0554 |
Hans Group Holdings Limited (KY):O |
50,000 |
14,250 |
|
0.00 |
2023-10-12 |
| 692 |
3328 |
Bank of Communications Co., Ltd.:H |
397,845 |
2,701,368 |
|
0.00 |
2025-04-03 |
| 693 |
0485 |
China Sinostar Group Company Limited:O |
2,393 |
838 |
|
0.00 |
2025-08-26 |
| 694 |
0987 |
China Renewable Energy Investment Limited:O |
28,014 |
4,370 |
|
0.00 |
2024-12-13 |
| 695 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
10,000 |
9,900 |
|
0.00 |
2015-12-18 |
| 696 |
1119 |
iDreamSky Technology Holdings Limited:O |
20,000 |
21,200 |
|
0.00 |
2025-05-27 |
| 697 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,031 |
3,068 |
|
0.00 |
2024-10-04 |
| 698 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
10,000 |
5,100 |
|
0.00 |
2025-08-27 |
| 699 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
39,000 |
602,550 |
|
0.00 |
2025-09-02 |
| 700 |
0814 |
Beijing Jingkelong Company Limited:H |
2,000 |
560 |
|
0.00 |
2014-02-18 |
| 701 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,000 |
371,360 |
|
0.00 |
2025-07-25 |
| 702 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
3,101 |
4,558 |
|
0.00 |
2025-08-26 |
| 703 |
2666 |
Genertec Universal Medical Group Company Limited:O |
20,500 |
125,050 |
|
0.00 |
2025-03-10 |
| 704 |
9983 |
Central China New Life Limited:O |
14,000 |
14,420 |
|
0.00 |
2023-10-12 |
| 705 |
0506 |
China Foods Limited:O |
30,000 |
125,400 |
|
0.00 |
2021-07-13 |
| 706 |
1098 |
ROAD KING INFRASTRUCTURE LIMITED:O |
8,000 |
5,520 |
|
0.00 |
2023-07-18 |
| 707 |
1651 |
Precision Tsugami (China) Corporation Limited:O |
4,000 |
112,800 |
|
0.00 |
2025-08-08 |
| 708 |
8125 |
China New Holdings Limited:O |
1,920 |
566 |
|
0.00 |
2025-02-20 |
| 709 |
0860 |
Apollo Future Mobility Group Limited:O |
10,800 |
6,588 |
|
0.00 |
2024-05-17 |
| 710 |
6185 |
CanSino Biologics Inc.:H |
1,400 |
72,660 |
|
0.00 |
2024-10-29 |
| 711 |
3989 |
Capital Environment Holdings Limited:O |
150,000 |
12,900 |
|
0.00 |
2024-08-30 |
| 712 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
8,799 |
2,772 |
|
0.00 |
2024-11-25 |
| 713 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
180,000 |
9,180 |
|
0.00 |
2025-02-21 |
| 714 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
85,196 |
462,614 |
|
0.00 |
2025-06-17 |
| 715 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
980 |
* |
0.00 |
2022-07-18 |
| 716 |
8299 |
GT Gold Holdings Limited:O |
76,799 |
20,736 |
|
0.00 |
2024-10-14 |
| 717 |
0557 |
China Tian Yuan Healthcare Group Limited:O |
4,090 |
3,640 |
|
0.00 |
2024-10-15 |
| 718 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
12,000 |
512,880 |
|
0.00 |
2025-09-01 |
| 719 |
0911 |
Qianhai Health Holdings Limited:O |
1,725 |
483 |
|
0.00 |
2024-07-23 |
| 720 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
5,500 |
132,880 |
|
0.00 |
2025-08-28 |
| 721 |
0704 |
Huscoke Holdings Limited:O |
2,936 |
467 |
|
0.00 |
2020-11-24 |
| 722 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
44,000 |
12,980 |
|
0.00 |
2024-10-15 |
| 723 |
1830 |
Perfect Medical Health Management Limited (KY):O |
12,690 |
19,923 |
|
0.00 |
2022-09-30 |
| 724 |
1705 |
B & S International Holdings Ltd.:O |
4,000 |
1,780 |
|
0.00 |
2021-06-16 |
| 725 |
8627 |
Orange Tour Cultural Holding Limited:O |
8,000 |
400 |
|
0.00 |
2020-02-03 |
| 726 |
6110 |
Topsports International Holdings Limited:O |
62,000 |
195,300 |
|
0.00 |
2025-07-15 |
| 727 |
1299 |
AIA Group Limited:O |
105,000 |
7,523,250 |
|
0.00 |
2025-08-26 |
| 728 |
0393 |
Glorious Sun Enterprises Limited:O |
15,000 |
19,200 |
|
0.00 |
2018-02-23 |
| 729 |
1571 |
Xin Point Holdings Limited:O |
10,000 |
41,900 |
|
0.00 |
2025-07-29 |
| 730 |
0297 |
Sinofert Holdings Limited:O |
70,000 |
98,700 |
|
0.00 |
2024-01-02 |
| 731 |
3688 |
Top Spring International Holdings Limited:O |
14,000 |
6,440 |
|
0.00 |
2013-06-20 |
| 732 |
2399 |
China Anchu Energy Storage Group Limited:O |
30,000 |
11,700 |
|
0.00 |
2023-05-23 |
| 733 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
67,410 |
1,221,469 |
|
0.00 |
2025-08-11 |
| 734 |
0848 |
Maoye International Holdings Limited:O |
50,000 |
6,500 |
|
0.00 |
2017-09-25 |
| 735 |
0475 |
Central Development Holdings Limited:O |
4,000 |
2,080 |
|
0.00 |
2021-06-02 |
| 736 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
80,016 |
348,070 |
|
0.00 |
2025-07-14 |
| 737 |
6886 |
Huatai Securities Co., Ltd.:H |
16,400 |
304,384 |
|
0.00 |
2025-08-27 |
| 738 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
90,100 |
|
0.00 |
2025-03-27 |
| 739 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
152,880 |
|
0.00 |
2025-08-21 |
| 740 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
17,500 |
36,925 |
|
0.00 |
2024-12-12 |
| 741 |
1508 |
China Reinsurance (Group) Corporation:H |
63,000 |
99,540 |
|
0.00 |
2025-02-28 |
| 742 |
6696 |
Many Idea Cloud Holdings Limited:O |
900 |
603 |
|
0.00 |
2025-02-13 |
| 743 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
1,054 |
56,758 |
|
0.00 |
2025-08-07 |
| 744 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
13,688 |
71,862 |
|
0.00 |
2024-10-14 |
| 745 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
23,500 |
|
0.00 |
2023-10-04 |
| 746 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
20,000 |
46,200 |
|
0.00 |
2023-01-16 |
| 747 |
2369 |
Coolpad Group Limited:O |
3,715 |
4,569 |
|
0.00 |
2025-06-25 |
| 748 |
8048 |
Yu Tak International Holdings Limited:O |
18,000 |
324 |
* |
0.00 |
2019-06-05 |
| 749 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
3,000 |
810 |
|
0.00 |
2024-12-18 |
| 750 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
26,589 |
2,450,176 |
|
0.00 |
2025-09-02 |
| 751 |
2858 |
Yixin Group Limited:O |
62,000 |
183,520 |
|
0.00 |
2025-07-22 |
| 752 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
36,000 |
249,840 |
|
0.00 |
2025-08-15 |
| 753 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
350 |
|
0.00 |
2024-10-09 |
| 754 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
2,000 |
11,860 |
|
0.00 |
2022-10-28 |
| 755 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
84,000 |
100,800 |
|
0.00 |
2025-08-26 |
| 756 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
10,595 |
14,833 |
|
0.00 |
2013-04-30 |
| 757 |
1170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED:O |
6,000 |
3,300 |
|
0.00 |
2013-11-22 |
| 758 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
27,500 |
51,700 |
|
0.00 |
2024-02-07 |
| 759 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
90,000 |
1,681,200 |
|
0.00 |
2025-09-03 |
| 760 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
38,000 |
110,200 |
|
0.00 |
2024-04-22 |
| 761 |
0433 |
North Mining Shares Company Limited:O |
132,500 |
7,685 |
|
0.00 |
2025-09-01 |
| 762 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
2,000 |
44,360 |
|
0.00 |
2025-09-05 |
| 763 |
0760 |
Talent Property Group Limited:O |
4,500 |
662 |
|
0.00 |
2023-09-14 |
| 764 |
9618 |
JD.com, Inc.:A |
24,957 |
3,047,250 |
|
0.00 |
2025-09-03 |
| 765 |
1243 |
WANG ON PROPERTIES LIMITED:O |
132,000 |
5,016 |
|
0.00 |
2023-10-19 |
| 766 |
0171 |
Silver Grant International Holdings Group Limited:O |
20,000 |
1,880 |
|
0.00 |
2022-08-23 |
| 767 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
10,000 |
99,000 |
|
0.00 |
2025-03-27 |
| 768 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
11,600 |
215,296 |
|
0.00 |
2025-05-07 |
| 769 |
0818 |
Hi Sun Technology (China) Limited:O |
24,000 |
12,000 |
|
0.00 |
2023-10-10 |
| 770 |
1215 |
Kai Yuan Holdings Limited:O |
110,000 |
3,080 |
|
0.00 |
2025-01-16 |
| 771 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
75,000 |
500,250 |
|
0.00 |
2025-08-19 |
| 772 |
0313 |
Richly Field China Development Limited:O |
9,999 |
810 |
|
0.00 |
2025-01-23 |
| 773 |
0575 |
Regent Pacific Group Limited:O |
2,500 |
1,875 |
|
0.00 |
2024-10-31 |
| 774 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
4,500 |
3,915 |
|
0.00 |
2023-05-09 |
| 775 |
6878 |
Differ Group Auto Limited:O |
8,000 |
296 |
* |
0.00 |
2024-02-22 |
| 776 |
1115 |
Tibet Water Resources Ltd.:O |
40,000 |
21,600 |
|
0.00 |
2022-03-21 |
| 777 |
1889 |
Sanai Health Industry Group Company Limited:O |
1,300 |
572 |
|
0.00 |
2024-09-25 |
| 778 |
2273 |
GUSHENGTANG HOLDINGS LIMITED:O |
2,000 |
65,520 |
|
0.00 |
2025-08-05 |
| 779 |
2877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O |
7,000 |
60,760 |
|
0.00 |
2023-10-18 |
| 780 |
1124 |
COASTAL GREENLAND LIMITED:O |
3,500 |
1,348 |
|
0.00 |
2025-09-02 |
| 781 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
808 |
873 |
|
0.00 |
2025-05-27 |
| 782 |
3690 |
Meituan:B |
46,490 |
4,788,470 |
|
0.00 |
2025-09-03 |
| 783 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
9,250 |
2,775 |
|
0.00 |
2024-11-04 |
| 784 |
1316 |
Nexteer Automotive Group Limited:O |
21,000 |
136,080 |
|
0.00 |
2025-05-20 |
| 785 |
1234 |
China Lilang Limited:O |
10,000 |
35,600 |
|
0.00 |
2022-05-30 |
| 786 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
54,000 |
397,440 |
|
0.00 |
2025-02-26 |
| 787 |
0956 |
China Suntien Green Energy Corporation Limited:H |
15,000 |
65,850 |
|
0.00 |
2023-08-14 |
| 788 |
2023 |
China Ludao Technology Company Limited:O |
4,000 |
3,200 |
|
0.00 |
2015-06-17 |
| 789 |
0241 |
Alibaba Health Information Technology Limited:O |
130,000 |
843,700 |
|
0.00 |
2025-09-03 |
| 790 |
1024 |
Kuaishou Technology:B |
28,900 |
2,108,255 |
|
0.00 |
2025-09-05 |
| 791 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
42,000 |
94,920 |
|
0.00 |
2025-09-01 |
| 792 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
3,000 |
152,250 |
|
0.00 |
2025-07-07 |
| 793 |
2107 |
First Service Holding Limited:O |
10,000 |
2,750 |
|
0.00 |
2022-01-18 |
| 794 |
0267 |
CITIC Limited (HK):O |
230,000 |
2,601,300 |
|
0.00 |
2025-07-28 |
| 795 |
2886 |
Binhai Investment Company Limited:O |
10,800 |
12,528 |
|
0.00 |
2015-05-15 |
| 796 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
62,600 |
3,674,620 |
|
0.00 |
2025-09-05 |
| 797 |
0916 |
China Longyuan Power Group Corporation Limited:H |
26,000 |
192,400 |
|
0.00 |
2025-09-01 |
| 798 |
9988 |
Alibaba Group Holding Limited (KY):O |
148,550 |
19,578,890 |
|
0.00 |
2025-09-05 |
| 799 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
13,000 |
39,260 |
|
0.00 |
2024-12-11 |
| 800 |
1448 |
Fu Shou Yuan International Group Limited:O |
18,000 |
55,080 |
|
0.00 |
2024-12-30 |
| 801 |
8123 |
Sinofortune Financial Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2016-08-01 |
| 802 |
1270 |
Langham Hospitality Investments Limited:O |
26,500 |
13,250 |
|
0.00 |
2020-08-11 |
| 803 |
0751 |
Skyworth Group Limited:O |
14,551 |
49,473 |
|
0.00 |
2024-04-24 |
| 804 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
7,920 |
562 |
|
0.00 |
2023-12-07 |
| 805 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
1,252 |
293 |
|
0.00 |
2024-12-18 |
| 806 |
0710 |
BOE Varitronix Limited:O |
6,000 |
33,840 |
|
0.00 |
2025-09-01 |
| 807 |
0764 |
Eternity Investment Limited:O |
2,882 |
1,499 |
|
0.00 |
2025-06-23 |
| 808 |
1038 |
CK Infrastructure Holdings Limited:O |
19,000 |
1,006,050 |
|
0.00 |
2025-08-29 |
| 809 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
24,000 |
654,720 |
|
0.00 |
2025-09-03 |
| 810 |
0995 |
ANHUI EXPRESSWAY COMPANY LIMITED:H |
4,000 |
45,840 |
|
0.00 |
2018-05-31 |
| 811 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
12,000 |
18,600 |
|
0.00 |
2022-08-16 |
| 812 |
1548 |
Genscript Biotech Corporation:O |
16,000 |
277,760 |
|
0.00 |
2025-06-19 |
| 813 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
57,000 |
570 |
* |
0.00 |
2023-10-27 |
| 814 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
10,000 |
8,000 |
|
0.00 |
2020-12-30 |
| 815 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
39,200 |
306,152 |
|
0.00 |
2025-03-20 |
| 816 |
9922 |
Jiumaojiu International Holdings Limited:O |
10,000 |
23,400 |
|
0.00 |
2025-04-15 |
| 817 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
9,000 |
305,100 |
|
0.00 |
2024-12-09 |
| 818 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
14,000 |
55,440 |
|
0.00 |
2025-08-29 |
| 819 |
0888 |
Bison Finance Group Limited:O |
10,000 |
900 |
|
0.00 |
2020-02-03 |
| 820 |
0559 |
DeTai New Energy Group Limited:O |
3,666 |
693 |
|
0.00 |
2024-11-06 |
| 821 |
1911 |
CHINA RENAISSANCE HOLDINGS LIMITED:O |
4,000 |
28,840 |
|
0.00 |
2025-07-16 |
| 822 |
2331 |
LI NING COMPANY LIMITED:O |
18,000 |
339,300 |
|
0.00 |
2025-03-14 |
| 823 |
0148 |
Kingboard Holdings Limited:O |
7,700 |
205,282 |
|
0.00 |
2025-07-29 |
| 824 |
9923 |
YEAHKA LIMITED:O |
3,200 |
36,288 |
|
0.00 |
2025-08-14 |
| 825 |
1193 |
China Resources Gas Group Limited:O |
16,000 |
328,320 |
|
0.00 |
2023-10-20 |
| 826 |
1022 |
Feiyu Technology International Company Ltd.:O |
12,000 |
7,800 |
|
0.00 |
2021-04-29 |
| 827 |
8203 |
Kaisun Holdings Limited:O |
4,000 |
1,080 |
|
0.00 |
2021-09-29 |
| 828 |
1611 |
Sinohope Technology Holdings Limited:O |
4,000 |
28,200 |
|
0.00 |
2025-08-15 |
| 829 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
24,242 |
387,145 |
|
0.00 |
2025-07-28 |
| 830 |
6683 |
Star Plus Legend Holdings Limited:O |
6,000 |
64,500 |
|
0.00 |
2025-08-15 |
| 831 |
6613 |
Lens Technology Co., Ltd.:H |
2,000 |
53,400 |
|
0.00 |
2025-09-05 |
| 832 |
2211 |
Universal Health International Group Holding Limited:O |
530 |
795 |
|
0.00 |
2025-06-02 |
| 833 |
3042 |
ChinaAMC Bitcoin ETF:Unit |
1,000 |
13,870 |
|
0.00 |
2025-04-25 |
| 834 |
0519 |
Novautek Technologies Group Limited (BM):O |
20,000 |
2,380 |
|
0.00 |
2025-02-21 |
| 835 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
122,000 |
1,087,020 |
|
0.00 |
2025-09-05 |
| 836 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
6,080 |
|
0.00 |
2017-08-07 |
| 837 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
16,000 |
1,680 |
|
0.00 |
2024-09-05 |
| 838 |
0524 |
Great Wall Terroir Holdings Limited:O |
1,260 |
359 |
|
0.00 |
2023-06-12 |
| 839 |
0169 |
Wanda Hotel Development Company Limited:O |
30,000 |
19,800 |
|
0.00 |
2023-10-10 |
| 840 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
29,231 |
1,385,549 |
|
0.00 |
2025-08-13 |
| 841 |
0371 |
Beijing Enterprises Water Group Limited:O |
63,000 |
169,470 |
|
0.00 |
2024-07-31 |
| 842 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
1,500 |
9,390 |
|
0.00 |
2024-01-18 |
| 843 |
0106 |
Landsea Green Management Limited:O |
29,400 |
559 |
* |
0.00 |
2019-12-13 |
| 844 |
1931 |
IVD Medical Holding Limited:O |
10,000 |
110,800 |
|
0.00 |
2025-08-15 |
| 845 |
1182 |
Success Dragon International Holdings Limited:O |
2,100 |
893 |
|
0.00 |
2025-02-12 |
| 846 |
0053 |
GUOCO GROUP LIMITED:O |
2,000 |
149,400 |
|
0.00 |
2023-10-04 |
| 847 |
3368 |
Parkson Retail Group Limited:O |
16,000 |
2,352 |
|
0.00 |
2017-07-07 |
| 848 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
6,600 |
526,680 |
|
0.00 |
2025-07-28 |
| 849 |
0034 |
KOWLOON DEVELOPMENT COMPANY LIMITED:O |
7,770 |
26,807 |
|
0.00 |
2024-07-17 |
| 850 |
1199 |
COSCO SHIPPING Ports Limited:O |
23,020 |
129,372 |
|
0.00 |
2023-11-23 |
| 851 |
1788 |
Guotai Junan International Holdings Limited:O |
56,600 |
303,942 |
|
0.00 |
2025-09-02 |
| 852 |
1133 |
Harbin Electric Company Limited:H |
4,000 |
35,720 |
|
0.00 |
2025-07-31 |
| 853 |
1555 |
MIE Holdings Corporation:O |
20,000 |
700 |
|
0.00 |
2024-01-30 |
| 854 |
0176 |
Superactive Group Company Limited:O |
12,000 |
156 |
* |
0.00 |
2023-12-07 |
| 855 |
6979 |
ZJLD Group Inc:O |
20,000 |
192,800 |
|
0.00 |
2024-10-07 |
| 856 |
0736 |
China Properties Investment Holdings Limited:O |
1,576 |
552 |
|
0.00 |
2024-07-18 |
| 857 |
0726 |
DIT Group Limited:O |
18,250 |
1,095 |
|
0.00 |
2023-11-29 |
| 858 |
3913 |
KWG Living Group Holdings Limited:O |
11,750 |
2,844 |
|
0.00 |
2023-10-19 |
| 859 |
0189 |
DONGYUE GROUP LIMITED:O |
10,000 |
126,200 |
|
0.00 |
2025-07-10 |
| 860 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
12,000 |
4,200 |
|
0.00 |
2020-07-14 |
| 861 |
0753 |
Air China Limited:H |
28,000 |
139,440 |
|
0.00 |
2025-08-26 |
| 862 |
0660 |
Wai Chun Bio-Technology Limited:O |
1,000 |
184 |
|
0.00 |
2023-03-15 |
| 863 |
0586 |
China Conch Venture Holdings Limited:O |
10,000 |
102,000 |
|
0.00 |
2022-06-02 |
| 864 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
2,060 |
17,407 |
|
0.00 |
2025-06-11 |
| 865 |
2883 |
China Oilfield Services Limited:H |
10,000 |
71,100 |
|
0.00 |
2025-06-12 |
| 866 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
11,400 |
6,042 |
|
0.00 |
2024-10-25 |
| 867 |
1003 |
Huanxi Media Group Limited:O |
20,000 |
6,900 |
|
0.00 |
2021-02-26 |
| 868 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
59,760 |
827,676 |
|
0.00 |
2025-09-01 |
| 869 |
1247 |
Miko International Holdings Limited:O |
1,200 |
2,904 |
|
0.00 |
2021-03-17 |
| 870 |
1070 |
TCL Electronics Holdings Limited:O |
13,733 |
144,746 |
|
0.00 |
2025-05-14 |
| 871 |
1523 |
Plover Bay Technologies Limited:O |
6,000 |
38,100 |
|
0.00 |
2025-01-06 |
| 872 |
1224 |
C C Land Holdings Limited:O |
21,000 |
25,200 |
|
0.00 |
2024-10-03 |
| 873 |
1818 |
Zhaojin Mining Industry Company Limited:H |
15,500 |
437,720 |
|
0.00 |
2025-09-03 |
| 874 |
2612 |
CSI Properties Limited (BM):Wrnt |
2,475 |
57 |
|
0.00 |
2025-04-08 |
| 875 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
9,000 |
747 |
|
0.00 |
2024-01-09 |
| 876 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
30,000 |
339,000 |
|
0.00 |
2025-06-17 |
| 877 |
0883 |
CNOOC LIMITED:O |
252,500 |
5,050,000 |
|
0.00 |
2025-08-29 |
| 878 |
0474 |
Aceso Life Science Group Limited:O |
39,078 |
782 |
|
0.00 |
2025-02-21 |
| 879 |
1928 |
Sands China Ltd.:O |
42,400 |
835,704 |
|
0.00 |
2025-08-27 |
| 880 |
8333 |
Astrum Financial Holdings Limited:O |
500 |
193 |
|
0.00 |
2022-12-22 |
| 881 |
0348 |
China Healthwise Holdings Limited:O |
4,000 |
580 |
|
0.00 |
2023-10-18 |
| 882 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
1,485 |
2,925 |
|
0.00 |
2017-03-27 |
| 883 |
0070 |
Rich Goldman Holdings Limited:O |
10,000 |
720 |
|
0.00 |
2020-01-03 |
| 884 |
1263 |
PC Partner Group Limited:O |
2,000 |
12,660 |
|
0.00 |
2025-04-02 |
| 885 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
22,000 |
55,660 |
|
0.00 |
2023-10-19 |
| 886 |
1251 |
SPT Energy Group Inc.:O |
10,000 |
2,550 |
|
0.00 |
2023-10-04 |
| 887 |
2556 |
Marketingforce Management Ltd:O |
1,300 |
73,515 |
|
0.00 |
2025-08-29 |
| 888 |
9928 |
Times Neighborhood Holdings Limited:O |
5,000 |
2,850 |
|
0.00 |
2025-05-22 |
| 889 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
19,500 |
1,619 |
|
0.00 |
2021-06-24 |
| 890 |
1868 |
Neo-Neon Holdings Limited:O |
10,500 |
4,148 |
|
0.00 |
2023-07-14 |
| 891 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
13,800 |
443,532 |
|
0.00 |
2025-08-18 |
| 892 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
4,818 |
949 |
|
0.00 |
2024-03-20 |
| 893 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
21,440 |
|
0.00 |
2024-10-04 |
| 894 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
3,800 |
2,584 |
|
0.00 |
2023-10-20 |
| 895 |
0990 |
Deep Source Holdings Limited:O |
68,800 |
55,728 |
|
0.00 |
2024-04-10 |
| 896 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
2,000 |
10,660 |
|
0.00 |
2025-07-31 |
| 897 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
50,000 |
8,500 |
* |
0.00 |
2025-04-01 |
| 898 |
6068 |
Wisdom Education International Holdings Company Limited:O |
10,000 |
1,270 |
|
0.00 |
2022-06-15 |
| 899 |
0666 |
REPT BATTERO Energy Co., Ltd.:H |
4,000 |
53,200 |
|
0.00 |
2025-06-06 |
| 900 |
0789 |
Artini Holdings Limited:O |
6,000 |
1,860 |
|
0.00 |
2020-09-14 |
| 901 |
0499 |
Qingdao Holdings International Limited:O |
4,500 |
531 |
|
0.00 |
2023-10-20 |
| 902 |
0700 |
TENCENT HOLDINGS LIMITED:O |
41,200 |
24,946,600 |
|
0.00 |
2025-08-27 |
| 903 |
2550 |
Easou Technology Holdings Limited:O |
2,000 |
9,260 |
|
0.00 |
2025-08-08 |
| 904 |
0826 |
Tiangong International Company Limited:O |
12,000 |
29,760 |
|
0.00 |
2021-08-31 |
| 905 |
8431 |
Hao Bai International (Cayman) Limited:O |
200 |
53 |
|
0.00 |
2025-04-30 |
| 906 |
6128 |
Graphex Group Limited:O |
4,000 |
900 |
|
0.00 |
2025-03-27 |
| 907 |
8296 |
Sino-Life Group Limited:O |
400 |
176 |
|
0.00 |
2024-10-15 |
| 908 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
10,162 |
21,645 |
|
0.00 |
2025-07-22 |
| 909 |
0362 |
China Zenith Chemical Group Limited:O |
5,637 |
85 |
* |
0.00 |
2025-02-25 |
| 910 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
10,000 |
3,600 |
|
0.00 |
2024-11-25 |
| 911 |
2276 |
Shanghai Conant Optical Co., Ltd.:H |
2,000 |
92,200 |
|
0.00 |
2025-08-25 |
| 912 |
0825 |
New World Department Store China Limited:O |
7,000 |
2,100 |
|
0.00 |
2025-08-11 |
| 913 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
3,000 |
1,410 |
|
0.00 |
2025-05-22 |
| 914 |
3700 |
Inkeverse Group Limited:O |
8,000 |
11,200 |
|
0.00 |
2023-02-28 |
| 915 |
1332 |
Touyun Biotech Group Limited:O |
11,563 |
925 |
|
0.00 |
2023-10-13 |
| 916 |
2282 |
MGM China Holdings Limited:O |
15,600 |
246,948 |
|
0.00 |
2025-07-11 |
| 917 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
10,000 |
25,300 |
|
0.00 |
2025-05-14 |
| 918 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
2,310 |
1,363 |
|
0.00 |
2015-07-17 |
| 919 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
34,000 |
246,160 |
|
0.00 |
2025-09-04 |
| 920 |
2186 |
Luye Pharma Group Ltd.:O |
15,000 |
56,850 |
|
0.00 |
2025-02-19 |
| 921 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
115,000 |
126,500 |
|
0.00 |
2025-09-05 |
| 922 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
4,000 |
27,960 |
|
0.00 |
2024-12-12 |
| 923 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
18,000 |
106,020 |
|
0.00 |
2025-08-01 |
| 924 |
3896 |
Kingsoft Cloud Holdings Limited:O |
16,000 |
119,040 |
|
0.00 |
2025-09-04 |
| 925 |
2591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd.:H |
1,600 |
66,336 |
|
0.00 |
2025-08-25 |
| 926 |
0777 |
NetDragon Websoft Holdings Limited:O |
2,000 |
22,400 |
|
0.00 |
2025-03-05 |
| 927 |
1680 |
Macau Legend Development Limited:O |
2,300 |
1,357 |
|
0.00 |
2025-08-04 |
| 928 |
3918 |
NagaCorp Ltd.:O |
16,302 |
98,627 |
|
0.00 |
2023-05-16 |
| 929 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
4,000 |
3,360 |
|
0.00 |
2024-11-13 |
| 930 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
71,000 |
|
0.00 |
2021-08-03 |
| 931 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
6,200 |
1,491,720 |
|
0.00 |
2025-06-11 |
| 932 |
3888 |
Kingsoft Corporation Limited:O |
5,000 |
163,000 |
|
0.00 |
2025-07-18 |
| 933 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
8,000 |
17,920 |
|
0.00 |
2025-02-14 |
| 934 |
2668 |
PAK TAK INTERNATIONAL LIMITED:O |
20,000 |
5,400 |
|
0.00 |
2019-04-30 |
| 935 |
2219 |
Chaoju Eye Care Holdings Limited:O |
2,500 |
6,825 |
|
0.00 |
2021-07-09 |
| 936 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,000 |
5,890 |
|
0.00 |
2025-05-26 |
| 937 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
32,460 |
|
0.00 |
2025-08-08 |
| 938 |
0136 |
China Ruyi Holdings Limited:O |
57,600 |
160,128 |
|
0.00 |
2025-07-16 |
| 939 |
1357 |
Meitu, Inc.:O |
16,000 |
156,320 |
|
0.00 |
2025-09-04 |
| 940 |
9999 |
NetEase, Inc.:O |
11,100 |
2,331,000 |
|
0.00 |
2025-04-23 |
| 941 |
8113 |
V & V Technology Holdings Limited (KY):O |
504 |
199 |
|
0.00 |
2025-05-23 |
| 942 |
1130 |
China Environmental Resources Group Limited:O |
1,690 |
879 |
|
0.00 |
2024-04-10 |
| 943 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
1,000 |
34,540 |
|
0.00 |
2025-06-23 |
| 944 |
1105 |
SING TAO NEWS CORPORATION LIMITED:O |
3,000 |
825 |
|
0.00 |
2019-11-06 |
| 945 |
0975 |
Mongolian Mining Corporation:O |
3,500 |
34,650 |
|
0.00 |
2024-01-11 |
| 946 |
1478 |
Q Technology (Group) Company Limited:O |
4,000 |
56,800 |
|
0.00 |
2025-09-02 |
| 947 |
0083 |
SINO LAND COMPANY LIMITED:O |
30,592 |
295,825 |
|
0.00 |
2025-04-22 |
| 948 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
5,000 |
2,800 |
|
0.00 |
2024-02-20 |
| 949 |
0285 |
BYD Electronic (International) Company Limited:O |
7,500 |
316,800 |
|
0.00 |
2025-08-07 |
| 950 |
1797 |
East Buy Holding Limited:O |
3,500 |
87,850 |
|
0.00 |
2025-09-02 |
| 951 |
1094 |
Cherish Sunshine International Limited:O |
1,960 |
1,607 |
|
0.00 |
2022-08-10 |
| 952 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
14,000 |
92,260 |
|
0.00 |
2025-09-05 |
| 953 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
6,000 |
1,620 |
|
0.00 |
2024-03-14 |
| 954 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
12,000 |
19,200 |
|
0.00 |
2023-10-20 |
| 955 |
2349 |
China City Infrastructure Group Limited:O |
10,080 |
635 |
|
0.00 |
2018-08-27 |
| 956 |
2508 |
SAINT BELLA Inc.:O |
2,000 |
13,420 |
|
0.00 |
2025-07-03 |
| 957 |
8071 |
China Netcom Technology Holdings Limited:O |
15,000 |
465 |
|
0.00 |
2025-09-04 |
| 958 |
8132 |
Century Energy International Holdings Limited:O |
8,500 |
663 |
|
0.00 |
2018-11-30 |
| 959 |
1520 |
Virtual Mind Holding Company Limited:O |
3,000 |
5,010 |
|
0.00 |
2024-11-21 |
| 960 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,800 |
918 |
|
0.00 |
2024-07-17 |
| 961 |
2190 |
Zylox-Tonbridge Medical Technology Co., Ltd.:H |
1,000 |
25,400 |
|
0.00 |
2021-07-28 |
| 962 |
3396 |
Legend Holdings Corporation:H |
4,000 |
43,600 |
|
0.00 |
2025-02-26 |
| 963 |
9868 |
XPeng Inc.:A |
4,800 |
373,920 |
|
0.00 |
2025-08-27 |
| 964 |
0960 |
Longfor Group Holdings Limited:O |
21,500 |
221,665 |
|
0.00 |
2025-08-15 |
| 965 |
8037 |
China Biotech Services Holdings Limited:O |
3,000 |
3,030 |
|
0.00 |
2021-05-06 |
| 966 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
34,800 |
194,010 |
|
0.00 |
2025-07-29 |
| 967 |
1810 |
Xiaomi Corporation:B |
66,000 |
3,540,900 |
|
0.00 |
2025-09-05 |
| 968 |
0332 |
Yuan Heng Gas Holdings Limited:O |
20,000 |
400 |
|
0.00 |
2023-02-01 |
| 969 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
40,000 |
25,600 |
* |
0.00 |
2023-06-08 |
| 970 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
6,222 |
348 |
* |
0.00 |
2023-10-10 |
| 971 |
0230 |
Minmetals Land Limited:O |
10,006 |
3,702 |
|
0.00 |
2023-10-04 |
| 972 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
720 |
|
0.00 |
2023-10-13 |
| 973 |
0573 |
Tao Heung Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2024-02-14 |
| 974 |
3999 |
DaChan Food (Asia) Limited:O |
3,000 |
1,830 |
|
0.00 |
2019-08-07 |
| 975 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
28,000 |
57,120 |
|
0.00 |
2025-08-22 |
| 976 |
1951 |
Jinxin Fertility Group Limited:O |
8,000 |
21,920 |
|
0.00 |
2025-08-04 |
| 977 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
3,410 |
348 |
* |
0.00 |
2023-10-13 |
| 978 |
3868 |
Xinyi Energy Holdings Limited:O |
24,200 |
33,638 |
|
0.00 |
2025-09-03 |
| 979 |
1233 |
Times China Holdings Limited:O |
6,000 |
918 |
|
0.00 |
2024-05-14 |
| 980 |
1239 |
Teamway International Group Holdings Limited:O |
1,125 |
269 |
|
0.00 |
2023-11-30 |
| 981 |
9626 |
Bilibili Inc.:Z ord |
960 |
169,632 |
|
0.00 |
2025-09-01 |
| 982 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
845 |
32,059 |
|
0.00 |
2023-10-17 |
| 983 |
1116 |
Huiyuan Cowins Technology Group Limited:O |
6,000 |
1,428 |
|
0.00 |
2025-05-19 |
| 984 |
1208 |
MMG Limited (HK):O |
33,600 |
184,800 |
|
0.00 |
2024-07-15 |
| 985 |
6839 |
Yunnan Water Investment Co., Limited:H |
1,000 |
208 |
|
0.00 |
2023-10-10 |
| 986 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
5,000 |
483,500 |
|
0.00 |
2025-08-15 |
| 987 |
2669 |
China Overseas Property Holdings Limited:O |
8,893 |
46,066 |
|
0.00 |
2025-08-27 |
| 988 |
0772 |
China Literature Limited:O |
2,762 |
114,789 |
|
0.00 |
2025-07-10 |
| 989 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,060 |
|
0.00 |
2024-03-27 |
| 990 |
0022 |
MEXAN LIMITED (BM):O |
5,280 |
739 |
|
0.00 |
2023-09-11 |
| 991 |
1945 |
Zero2IPO Holdings Inc.:O |
800 |
936 |
|
0.00 |
2023-10-12 |
| 992 |
0745 |
China National Culture Group Limited:O |
625 |
338 |
|
0.00 |
2023-10-18 |
| 993 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
3,000 |
188,250 |
|
0.00 |
2025-08-25 |
| 994 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,400 |
28,968 |
|
0.00 |
2023-11-30 |
| 995 |
1371 |
China Ecotourism Group Limited:O |
400 |
118 |
|
0.00 |
2023-01-26 |
| 996 |
0159 |
Brockman Mining Limited:O |
24,000 |
3,240 |
|
0.00 |
2025-03-18 |
| 997 |
1055 |
China Southern Airlines Company Limited:H |
12,000 |
44,640 |
|
0.00 |
2024-06-20 |
| 998 |
6618 |
JD Health International Inc.:O |
8,200 |
523,570 |
|
0.00 |
2025-06-18 |
| 999 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
2,600 |
56,992 |
|
0.00 |
2025-09-04 |
| 1000 |
1336 |
New China Life Insurance Company Ltd.:H |
2,600 |
119,392 |
|
0.00 |
2025-07-22 |
| 1001 |
6816 |
Prosper Construction Holdings Limited:O |
2,000 |
392 |
|
0.00 |
2018-04-03 |
| 1002 |
9698 |
GDS Holdings Limited (KY):A |
3,700 |
119,954 |
|
0.00 |
2025-09-02 |
| 1003 |
0622 |
Oshidori International Holdings Limited:O |
15,000 |
7,500 |
|
0.00 |
2021-02-19 |
| 1004 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
4,680 |
|
0.00 |
2025-02-28 |
| 1005 |
0602 |
Jiahua Stores Holdings Limited:O |
2,500 |
163 |
|
0.00 |
2025-05-16 |
| 1006 |
8028 |
Timeless Resources Holdings Limited:O |
1,200 |
360 |
|
0.00 |
2025-03-21 |
| 1007 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
2,150 |
699 |
|
0.00 |
2023-10-17 |
| 1008 |
1185 |
China Energine International (Holdings) Limited:O |
10,360 |
414 |
* |
0.00 |
2018-03-20 |
| 1009 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
106,800 |
|
0.00 |
2025-09-05 |
| 1010 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
600 |
51,720 |
|
0.00 |
2025-09-05 |
| 1011 |
1112 |
Health and Happiness (H&H) International Holdings Limited:O |
1,500 |
21,480 |
|
0.00 |
2025-05-22 |
| 1012 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
46,000 |
264,500 |
|
0.00 |
2024-05-10 |
| 1013 |
1415 |
Cowell e Holdings Inc.:O |
2,000 |
66,240 |
|
0.00 |
2025-08-28 |
| 1014 |
0632 |
CHK Oil Limited (BM):O |
2,006 |
822 |
|
0.00 |
2020-12-10 |
| 1015 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
4,000 |
190,320 |
|
0.00 |
2025-09-04 |
| 1016 |
0346 |
Yanchang Petroleum International Limited:O |
2,500 |
1,100 |
|
0.00 |
2024-05-08 |
| 1017 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
7,936 |
124,833 |
|
0.00 |
2025-03-14 |
| 1018 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
20,000 |
1,840 |
|
0.00 |
2022-12-07 |
| 1019 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
4,000 |
10,360 |
|
0.00 |
2024-04-23 |
| 1020 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
22,000 |
352,440 |
|
0.00 |
2025-08-11 |
| 1021 |
8063 |
Global Mastermind Holdings Limited:O |
1,113 |
24 |
* |
0.00 |
2024-04-02 |
| 1022 |
0428 |
Cocoon Holdings Limited:O |
280 |
66 |
|
0.00 |
2024-07-03 |
| 1023 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
7,000 |
31,010 |
|
0.00 |
2025-02-21 |
| 1024 |
0059 |
Skyfame Realty (Holdings) Limited:O |
18,093 |
181 |
* |
0.00 |
2022-07-22 |
| 1025 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
10,760 |
|
0.00 |
2025-02-11 |
| 1026 |
2586 |
Dmall Inc.:O |
2,000 |
21,040 |
|
0.00 |
2025-07-15 |
| 1027 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,000 |
29,320 |
|
0.00 |
2025-08-20 |
| 1028 |
0185 |
Zensun Enterprises Limited:O |
4,000 |
488 |
|
0.00 |
2023-07-06 |
| 1029 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
3,000 |
213 |
|
0.00 |
2018-03-22 |
| 1030 |
1518 |
New Century Healthcare Holding Co. Limited:O |
1,000 |
800 |
|
0.00 |
2018-01-25 |
| 1031 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
20,640 |
|
0.00 |
2023-11-30 |
| 1032 |
1672 |
Ascletis Pharma Inc.:O |
2,000 |
26,820 |
|
0.00 |
2025-08-29 |
| 1033 |
8121 |
Guoen Holdings Limited:O |
50 |
44 |
|
0.00 |
2024-04-29 |
| 1034 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
1,000 |
99,350 |
|
0.00 |
2025-09-01 |
| 1035 |
8158 |
China Regenerative Medicine International Limited:O |
600 |
474 |
|
0.00 |
2023-10-04 |
| 1036 |
6818 |
China Everbright Bank Company Limited:H |
25,000 |
89,500 |
|
0.00 |
2022-12-05 |
| 1037 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
234 |
122 |
|
0.00 |
2024-04-16 |
| 1038 |
8220 |
Bingo Group Holdings Limited:O |
200 |
864 |
|
0.00 |
2022-03-17 |
| 1039 |
0497 |
CSI Properties Limited (BM):O |
24,750 |
4,802 |
|
0.00 |
2025-03-11 |
| 1040 |
1180 |
Paradise Entertainment Limited (BM):O |
2,000 |
1,860 |
|
0.00 |
2015-12-01 |
| 1041 |
3908 |
China International Capital Corporation Limited:H |
3,600 |
74,016 |
|
0.00 |
2025-08-21 |
| 1042 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
40,200 |
|
0.00 |
2025-08-22 |
| 1043 |
1836 |
Stella International Holdings Limited:O |
1,500 |
23,910 |
|
0.00 |
2025-03-26 |
| 1044 |
1958 |
BAIC Motor Corporation Limited:H |
4,500 |
9,135 |
|
0.00 |
2023-12-19 |
| 1045 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
27,000 |
113,400 |
|
0.00 |
2025-04-02 |
| 1046 |
0819 |
Tianneng Power International Limited:O |
2,000 |
17,080 |
|
0.00 |
2025-03-12 |
| 1047 |
6186 |
China Feihe Limited:O |
16,000 |
70,240 |
|
0.00 |
2025-08-27 |
| 1048 |
8270 |
China CBM Group Company Limited:O |
687 |
192 |
|
0.00 |
2023-02-10 |
| 1049 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
130 |
449 |
|
0.00 |
2023-02-16 |
| 1050 |
1073 |
Da Yu Financial Holdings Limited:O |
4,000 |
600 |
|
0.00 |
2025-02-13 |
| 1051 |
1982 |
NAMESON HOLDINGS LIMITED:O |
4,000 |
3,520 |
|
0.00 |
2017-10-17 |
| 1052 |
2232 |
Crystal International Group Limited:O |
5,000 |
32,750 |
|
0.00 |
2020-05-25 |
| 1053 |
1857 |
China Everbright Water Limited:O |
5,000 |
7,400 |
|
0.00 |
2022-01-05 |
| 1054 |
1896 |
Maoyan Entertainment:O |
2,000 |
15,500 |
|
0.00 |
2025-02-04 |
| 1055 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
970 |
306 |
|
0.00 |
2025-08-18 |
| 1056 |
9600 |
Newlink Technology Inc.:O |
1,600 |
400 |
|
0.00 |
2024-05-17 |
| 1057 |
2336 |
Shuoao International Holdings Limited (KY):O |
3,034 |
595 |
|
0.00 |
2018-06-22 |
| 1058 |
0547 |
Digital Domain Holdings Limited:O |
13,020 |
5,078 |
|
0.00 |
2025-07-23 |
| 1059 |
0439 |
KuangChi Science Limited:O |
1,000 |
1,700 |
|
0.00 |
2024-11-07 |
| 1060 |
6078 |
Hygeia Healthcare Holdings Co., Limited:O |
1,000 |
14,580 |
|
0.00 |
2025-08-05 |
| 1061 |
9959 |
Linklogis Inc.:B |
3,000 |
8,700 |
|
0.00 |
2023-02-02 |
| 1062 |
0288 |
WH Group Limited (KY):O |
20,374 |
169,919 |
|
0.00 |
2025-07-29 |
| 1063 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
18,000 |
1,926 |
* |
0.00 |
2024-10-04 |
| 1064 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
3,250 |
4,648 |
|
0.00 |
2024-09-04 |
| 1065 |
1881 |
Regal Real Estate Investment Trust:Unit |
5,000 |
2,000 |
|
0.00 |
2024-10-14 |
| 1066 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
1,000 |
1,430 |
|
0.00 |
2011-10-10 |
| 1067 |
1600 |
Tian Lun Gas Holdings Limited:O |
1,500 |
6,930 |
|
0.00 |
2021-04-15 |
| 1068 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,489 |
20,295 |
|
0.00 |
2023-09-07 |
| 1069 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
1,500 |
2,235 |
|
0.00 |
2023-12-28 |
| 1070 |
9888 |
Baidu, Inc.:A |
3,200 |
310,400 |
|
0.00 |
2025-08-06 |
| 1071 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
500 |
24,000 |
|
0.00 |
2025-08-11 |
| 1072 |
6178 |
Everbright Securities Company Limited:H |
1,000 |
10,450 |
|
0.00 |
2023-10-17 |
| 1073 |
9911 |
Newborn Town Inc.:O |
2,000 |
24,400 |
|
0.00 |
2025-09-03 |
| 1074 |
3886 |
Town Health International Medical Group Limited:O |
9,500 |
2,375 |
|
0.00 |
2023-10-04 |
| 1075 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
10,000 |
313,200 |
|
0.00 |
2025-08-15 |
| 1076 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
17,061 |
57,666 |
|
0.00 |
2025-05-12 |
| 1077 |
9660 |
Horizon Robotics:B |
16,200 |
158,922 |
|
0.00 |
2025-09-02 |
| 1078 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
6,000 |
247,680 |
|
0.00 |
2025-09-05 |
| 1079 |
6690 |
Haier Smart Home Co., Ltd.:H |
3,877 |
99,794 |
|
0.00 |
2025-07-23 |
| 1080 |
0827 |
Ko Yo Chemical (Group) Limited:O |
8,000 |
232 |
|
0.00 |
2016-09-28 |
| 1081 |
0245 |
China Vered Financial Holding Corporation Limited:O |
2,456 |
2,824 |
|
0.00 |
2025-07-03 |
| 1082 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
40,000 |
377,600 |
|
0.00 |
2025-08-29 |
| 1083 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
1,500 |
77 |
|
0.00 |
2016-10-18 |
| 1084 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
500 |
60,300 |
|
0.00 |
2024-05-13 |
| 1085 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
7,000 |
93,800 |
|
0.00 |
2025-09-02 |
| 1086 |
0580 |
Sun.King Technology Group Limited:O |
2,000 |
3,540 |
|
0.00 |
2023-01-16 |
| 1087 |
1991 |
Ta Yang Group Holdings Limited:O |
200 |
274 |
|
0.00 |
2025-05-29 |
| 1088 |
0325 |
Bloks Group Limited:O |
300 |
29,025 |
|
0.00 |
2025-08-25 |
| 1089 |
0817 |
China Jinmao Holdings Group Limited:O |
16,000 |
23,040 |
|
0.00 |
2025-08-14 |
| 1090 |
6699 |
Angelalign Technology Inc.:O |
200 |
14,410 |
|
0.00 |
2025-05-22 |
| 1091 |
1064 |
Zhong Hua International Holdings Limited:O |
900 |
85 |
|
0.00 |
2015-06-26 |
| 1092 |
0467 |
United Energy Group Limited:O |
30,000 |
15,900 |
|
0.00 |
2025-06-17 |
| 1093 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
10,728 |
1,180 |
|
0.00 |
2017-03-27 |
| 1094 |
0076 |
Elate Holdings Limited:O |
477 |
126 |
|
0.00 |
2024-01-18 |
| 1095 |
0711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O |
2,000 |
870 |
|
0.00 |
2017-10-17 |
| 1096 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
38,000 |
40,660 |
|
0.00 |
2023-10-17 |
| 1097 |
1049 |
Celestial Asia Securities Holdings Limited:O |
86 |
71 |
|
0.00 |
2023-07-04 |
| 1098 |
1583 |
Qinqin Foodstuffs Group (Cayman) Company Limited:O |
800 |
944 |
|
0.00 |
2023-03-27 |
| 1099 |
3998 |
Bosideng International Holdings Limited:O |
12,000 |
55,560 |
|
0.00 |
2025-05-21 |
| 1100 |
8156 |
Sinopharm Tech Holdings Limited:O |
640 |
208 |
|
0.00 |
2023-08-30 |
| 1101 |
2567 |
Qiniu Limited:O |
2,000 |
2,980 |
|
0.00 |
2025-03-06 |
| 1102 |
3899 |
CIMC Enric Holdings Limited:O |
2,000 |
14,040 |
|
0.00 |
2024-04-26 |
| 1103 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
4,000 |
147,760 |
|
0.00 |
2025-08-26 |
| 1104 |
0546 |
Fufeng Group Limited:O |
2,400 |
22,032 |
|
0.00 |
2025-08-11 |
| 1105 |
2326 |
New Provenance Everlasting Holdings Limited:O |
20,000 |
220 |
|
0.00 |
2023-10-13 |
| 1106 |
1873 |
VIVA BIOTECH HOLDINGS:O |
2,000 |
5,600 |
|
0.00 |
2021-08-06 |
| 1107 |
2339 |
BeijingWest Industries International Limited:O |
800 |
408 |
|
0.00 |
2017-02-27 |
| 1108 |
0538 |
Ajisen (China) Holdings Limited:O |
1,000 |
1,010 |
|
0.00 |
2024-10-09 |
| 1109 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
2,000 |
2,720 |
|
0.00 |
2025-06-26 |
| 1110 |
1259 |
Prosperous Future Holdings Limited (KY):O |
2,000 |
64 |
|
0.00 |
2022-03-01 |
| 1111 |
6136 |
Kangda International Environmental Company Limited:O |
2,000 |
720 |
|
0.00 |
2023-10-10 |
| 1112 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
111,900 |
|
0.00 |
2025-09-03 |
| 1113 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
500 |
40 |
|
0.00 |
2022-07-15 |
| 1114 |
2618 |
JD Logistics, Inc.:O |
5,600 |
73,304 |
|
0.00 |
2025-08-04 |
| 1115 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
1,000 |
1,820 |
|
0.00 |
2021-07-07 |
| 1116 |
2309 |
ZO Future Group:O |
750 |
1,358 |
|
0.00 |
2025-02-21 |
| 1117 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
600 |
8,502 |
|
0.00 |
2025-06-11 |
| 1118 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
4,000 |
8,640 |
|
0.00 |
2024-11-20 |
| 1119 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
620 |
|
0.00 |
2025-08-13 |
| 1120 |
6996 |
Antengene Corporation Limited:O |
500 |
3,690 |
|
0.00 |
2023-10-30 |
| 1121 |
1368 |
Xtep International Holdings Limited:O |
2,000 |
12,740 |
|
0.00 |
2025-05-22 |
| 1122 |
6181 |
Laopu Gold Co., Ltd.:H |
100 |
76,750 |
|
0.00 |
2025-09-03 |
| 1123 |
0512 |
Grand Pharmaceutical Group Limited:O |
2,500 |
22,450 |
|
0.00 |
2021-01-26 |
| 1124 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
1,165 |
4,998 |
|
0.00 |
2025-08-22 |
| 1125 |
0683 |
KERRY PROPERTIES LIMITED:O |
1,000 |
20,420 |
|
0.00 |
2023-12-18 |
| 1126 |
2359 |
WuXi AppTec Co., Ltd.:H |
328 |
37,261 |
|
0.00 |
2024-06-03 |
| 1127 |
0780 |
Tongcheng Travel Holdings Limited (KY):O |
1,600 |
35,328 |
|
0.00 |
2025-08-27 |
| 1128 |
3067 |
iShares Hang Seng TECH ETF:Unit |
1,500 |
17,970 |
|
0.00 |
2025-02-18 |
| 1129 |
3606 |
Fuyao Glass Industry Group Co., Ltd.:H |
400 |
28,640 |
|
0.00 |
2021-07-29 |
| 1130 |
0846 |
Mingfa Group (International) Company Limited:O |
4,000 |
500 |
|
0.00 |
2015-09-07 |
| 1131 |
2869 |
Greentown Service Group Co. Ltd.:O |
2,000 |
9,480 |
|
0.00 |
2021-07-06 |
| 1132 |
6682 |
Beijing Fourth Paradigm Technology Co., Ltd.:H |
200 |
11,340 |
|
0.00 |
2025-09-01 |
| 1133 |
1477 |
Ocumension Therapeutics:O |
500 |
5,250 |
|
0.00 |
2025-06-17 |
| 1134 |
1370 |
Aowei Holding Limited:O |
1,000 |
260 |
|
0.00 |
2016-10-24 |
| 1135 |
2700 |
Green International Holdings Limited:O |
390 |
187 |
|
0.00 |
2021-01-25 |
| 1136 |
9885 |
YSB Inc.:O |
400 |
3,912 |
|
0.00 |
2025-02-18 |
| 1137 |
0269 |
China Resources and Transportation Group Limited:O |
5,930 |
59 |
|
0.00 |
2023-02-28 |
| 1138 |
8268 |
Smart City Development Holdings Limited (KY):O |
160 |
66 |
|
0.00 |
2021-04-29 |
| 1139 |
0989 |
China Changbaishan International Holdings Limited:O |
200 |
150 |
|
0.00 |
2025-01-20 |
| 1140 |
0290 |
GoFintech Quantum Innovation Limited:O |
5,000 |
10,750 |
|
0.00 |
2024-06-26 |
| 1141 |
0376 |
Yunfeng Financial Group Limited:O |
2,120 |
8,310 |
|
0.00 |
2025-07-18 |
| 1142 |
0707 |
Asia Television Holdings Limited:O |
1,200 |
72 |
* |
0.00 |
2023-12-22 |
| 1143 |
1778 |
Colour Life Services Group Co., Limited:O |
1,000 |
225 |
|
0.00 |
2023-10-04 |
| 1144 |
0582 |
Shin Hwa World Limited:O |
972 |
128 |
|
0.00 |
2024-06-18 |
| 1145 |
0199 |
ITC Properties Group Limited:O |
480 |
103 |
|
0.00 |
2023-07-06 |
| 1146 |
1696 |
SISRAM MEDICAL LTD:O |
245 |
1,438 |
|
0.00 |
2021-04-28 |
| 1147 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,230 |
|
0.00 |
2014-12-29 |
| 1148 |
1999 |
Man Wah Holdings Limited:O |
2,000 |
9,560 |
|
0.00 |
2024-10-29 |
| 1149 |
0151 |
Want Want China Holdings Limited:O |
6,000 |
33,360 |
|
0.00 |
2025-06-03 |
| 1150 |
1364 |
Guming Holdings Limited:O |
1,200 |
25,344 |
|
0.00 |
2025-06-11 |
| 1151 |
1698 |
Tencent Music Entertainment Group:A |
700 |
67,620 |
|
0.00 |
2025-08-27 |
| 1152 |
2202 |
China Vanke Company Limited:H |
1,000 |
5,220 |
|
0.00 |
2024-07-26 |
| 1153 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
29 |
14 |
* |
0.00 |
2025-03-20 |
| 1154 |
0881 |
Zhongsheng Group Holdings Limited:O |
1,000 |
16,190 |
|
0.00 |
2025-09-02 |
| 1155 |
9987 |
Yum China Holdings, Inc.:O |
150 |
52,200 |
|
0.00 |
2020-09-25 |
| 1156 |
2400 |
XD Inc.:O |
200 |
15,760 |
|
0.00 |
2025-02-25 |
| 1157 |
2096 |
Simcere Pharmaceutical Group Limited:O |
1,000 |
14,240 |
|
0.00 |
2025-09-05 |
| 1158 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
500 |
675 |
|
0.00 |
2020-02-26 |
| 1159 |
1515 |
China Resources Medical Holdings Company Limited:O |
500 |
1,810 |
|
0.00 |
2022-12-05 |
| 1160 |
1128 |
Wynn Macau, Limited:O |
2,000 |
13,440 |
|
0.00 |
2025-09-02 |
| 1161 |
0922 |
Anxian Yuan China Holdings Limited:O |
820 |
133 |
|
0.00 |
2020-01-14 |
| 1162 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
94,550 |
|
0.00 |
2025-09-05 |
| 1163 |
0674 |
China Tangshang Holdings Limited:O |
1,200 |
84 |
|
0.00 |
2024-09-19 |
| 1164 |
0650 |
Productive Technologies Company Limited (BM):O |
2,500 |
495 |
|
0.00 |
2023-11-07 |
| 1165 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
100 |
238 |
|
0.00 |
2021-04-01 |
| 1166 |
2313 |
Shenzhou International Group Holdings Limited:O |
500 |
29,575 |
|
0.00 |
2025-08-13 |
| 1167 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,894 |
|
0.00 |
2018-08-29 |
| 1168 |
1282 |
Renze Harvest International Limited:O |
800 |
122 |
|
0.00 |
2023-10-19 |
| 1169 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
400 |
123,840 |
|
0.00 |
2025-08-29 |
| 1170 |
0993 |
XinKong International Capital Holdings Limited:O |
2,565 |
492 |
|
0.00 |
2019-04-04 |
| 1171 |
0299 |
Glory Sun Land Group Limited:O |
32 |
3 |
* |
0.00 |
2023-10-19 |
| 1172 |
9901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O |
500 |
18,830 |
|
0.00 |
2025-02-28 |
| 1173 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
121 |
57 |
|
0.00 |
2025-03-18 |
| 1174 |
9633 |
Nongfu Spring Co., Ltd:H |
1,400 |
71,330 |
|
0.00 |
2025-08-29 |
| 1175 |
2363 |
Tongda Hong Tai Holdings Limited:O |
50 |
22 |
|
0.00 |
2024-03-20 |
| 1176 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
1,450 |
232 |
|
0.00 |
2018-03-02 |
| 1177 |
0500 |
Frontier Services Group Limited:O |
565 |
51 |
|
0.00 |
2024-02-23 |
| 1178 |
2378 |
PRUDENTIAL PUBLIC LIMITED COMPANY:O |
600 |
61,560 |
|
0.00 |
2023-11-30 |
| 1179 |
0220 |
Uni-President China Holdings Ltd.:O |
1,000 |
8,870 |
|
0.00 |
2023-10-12 |
| 1180 |
9899 |
NetEase Cloud Music Inc.:O |
50 |
13,660 |
|
0.00 |
2025-05-23 |
| 1181 |
0718 |
Tai United Holdings Limited:O |
1,200 |
73 |
|
0.00 |
2024-07-30 |
| 1182 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
420 |
143 |
|
0.00 |
2023-10-10 |
| 1183 |
0997 |
Chinlink International Holdings Limited:O |
240 |
6 |
|
0.00 |
2021-02-22 |
| 1184 |
1913 |
PRADA S.P.A.:O |
500 |
21,930 |
|
0.00 |
2023-10-12 |
| 1185 |
8239 |
Capital Finance Holdings Limited:O |
18 |
108 |
|
0.00 |
2023-02-24 |
| 1186 |
8007 |
Global Strategic Group Limited:O |
35 |
8 |
|
0.00 |
2025-06-30 |
| 1187 |
2015 |
Li Auto Inc.:A |
300 |
27,945 |
|
0.00 |
2025-07-21 |
| 1188 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
400 |
4,472 |
|
0.00 |
2025-03-18 |
| 1189 |
0300 |
Midea Group Co., Ltd.:H |
100 |
8,650 |
|
0.00 |
2025-07-04 |
| 1190 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,750 |
176 |
|
0.00 |
2021-06-21 |
| 1191 |
1142 |
E&P Global Holdings Limited:O |
950 |
3,240 |
|
0.00 |
2024-11-20 |
| 1192 |
9898 |
Weibo Corporation:A |
20 |
1,815 |
|
0.00 |
2021-12-08 |
| 1193 |
1400 |
Moody Technology Holdings Limited:O |
450 |
9 |
|
0.00 |
2022-05-16 |
| 1194 |
1102 |
Enviro Energy International Holdings Limited:O |
150 |
8 |
|
0.00 |
2019-07-03 |
| 1195 |
0862 |
Vision Values Holdings Limited:O |
400 |
18 |
|
0.00 |
2024-09-25 |
| 1196 |
0816 |
Jinmao Property Services Co., Limited:O |
90 |
285 |
|
0.00 |
2025-05-12 |
| 1197 |
6666 |
Evergrande Property Services Group Limited:O |
1,000 |
840 |
|
0.00 |
2024-05-29 |
| 1198 |
0279 |
Arta TechFin Corporation Limited:O |
90 |
83 |
|
0.00 |
2025-07-30 |
| 1199 |
1876 |
Budweiser Brewing Company APAC Limited:O |
1,000 |
8,410 |
|
0.00 |
2025-02-25 |
| 1200 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
28,600 |
|
0.00 |
2025-08-28 |
| 1201 |
0627 |
Japan Kyosei Group Company Limited:O |
93 |
83 |
|
0.00 |
2025-03-18 |
| 1202 |
1822 |
China Wood International Holding Co., Limited:O |
50 |
9 |
|
0.00 |
2024-06-19 |
| 1203 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
39 |
10 |
|
0.00 |
2025-09-02 |
| 1204 |
8186 |
Almana Limited:O |
4 |
1 |
|
0.00 |
2021-02-09 |
| 1205 |
4335 |
Intel Corporation:O |
120 |
0 |
|
0.00 |
2023-10-20 |
| 1206 |
8153 |
Jiading International Group Holdings Limited:O |
9 |
0 |
|
0.00 |
2024-05-22 |
| 1207 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
72 |
1,205 |
|
0.00 |
2023-01-13 |
| 1208 |
1007 |
Longhui International Holdings Limited:O |
2 |
0 |
* |
0.00 |
2023-03-27 |
| 1209 |
0381 |
AOM International Group Company Limited:O |
6 |
2 |
|
0.00 |
2024-01-19 |
| 1210 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
1 |
1 |
* |
0.00 |
2024-08-01 |
