Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
01046 |
Universe Entertainment and Culture Group Company Limited |
701,036,873 |
301,445,855 |
|
77.32 |
2025-10-08 |
| 2 |
08507 |
i.century Holding Limited |
280,000,000 |
170,800,000 |
|
70.00 |
2025-08-07 |
| 3 |
01961 |
Infinities Technology International (Cayman) Holding Limited |
509,865,993 |
145,311,808 |
|
69.44 |
2025-08-27 |
| 4 |
08232 |
Classified Group (Holdings) Limited |
36,615,125 |
146,826,651 |
|
65.68 |
2025-09-10 |
| 5 |
08482 |
WAN LEADER INTERNATIONAL LIMITED |
83,970,779 |
13,855,179 |
|
56.08 |
2025-09-30 |
| 6 |
01943 |
King's Stone Holdings Group Limited |
550,000,000 |
506,000,000 |
|
55.00 |
2025-09-26 |
| 7 |
00804 |
Pinestone Capital Limited |
13,289,511 |
54,619,890 |
|
54.55 |
2025-10-03 |
| 8 |
00899 |
Zhong Jia Guo Xin Holdings Company Limited |
66,068,380 |
15,195,727 |
|
44.52 |
2025-09-17 |
| 9 |
02110 |
Tian Cheng Holdings Limited |
111,658,000 |
13,510,618 |
|
37.22 |
2025-10-08 |
| 10 |
01156 |
CHINA NEW ENERGY LIMITED (JE) |
182,694,844 |
25,211,888 |
|
30.98 |
2025-09-10 |
| 11 |
08516 |
Grand Talents Group Holdings Limited |
4,870,900 |
5,796,371 |
|
29.62 |
2025-07-28 |
| 12 |
01803 |
Beijing Sports and Entertainment Industry Group Limited |
353,060,000 |
38,836,600 |
|
25.07 |
2023-06-16 |
| 13 |
08412 |
New Amante Group Limited |
29,711,261 |
7,368,393 |
|
24.30 |
2025-07-11 |
| 14 |
08455 |
Lai Group Holding Company Limited |
217,450,000 |
11,089,950 |
|
22.65 |
2025-04-28 |
| 15 |
08547 |
Pacific Legend Group Limited |
89,828,500 |
21,828,326 |
|
21.88 |
2025-09-11 |
| 16 |
02212 |
Future Bright Mining Holdings Limited |
200,024,000 |
42,605,112 |
|
18.99 |
2024-09-24 |
| 17 |
01613 |
Synertone Communication Corporation |
79,705,211 |
16,738,094 |
|
17.76 |
2025-09-02 |
| 18 |
00362 |
China Zenith Chemical Group Limited |
202,470,000 |
|
* |
14.98 |
2025-06-23 |
| 19 |
00770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED |
1,884,792 |
659,677 |
|
14.70 |
2025-09-12 |
| 20 |
01869 |
Kafelaku Coffee Holding Limited |
184,870,000 |
21,999,530 |
|
13.11 |
2025-06-17 |
| 21 |
00261 |
GBA Holdings Limited |
36,251,688 |
9,425,439 |
|
12.73 |
2025-09-05 |
| 22 |
08437 |
RMH Holdings Limited |
7,608,000 |
1,080,336 |
|
11.42 |
2024-11-27 |
| 23 |
01010 |
Sky Blue 11 Company Limited |
49,534,000 |
4,557,128 |
|
11.15 |
2025-08-13 |
| 24 |
00707 |
Asia Television Holdings Limited |
164,867,800 |
|
* |
7.40 |
2025-06-09 |
| 25 |
00301 |
SANVO Fine Chemicals Group Limited |
31,082,000 |
38,852,500 |
|
6.61 |
2025-09-29 |
| 26 |
08612 |
World Super Holdings Limited |
5,869,000 |
504,734 |
|
5.66 |
2025-04-08 |
| 27 |
08262 |
Super Strong Holdings Limited |
47,350,000 |
3,361,850 |
|
5.13 |
2025-01-07 |
| 28 |
00065 |
Grand Ocean Advanced Resources Company Limited |
9,954,600 |
4,380,024 |
|
4.86 |
2024-12-30 |
| 29 |
02127 |
Huisen Shares Group Limited |
170,962,000 |
|
* |
4.47 |
2024-10-22 |
| 30 |
00431 |
Greater China Financial Holdings Limited |
317,415,753 |
|
* |
4.08 |
2025-03-03 |
| 31 |
08007 |
Global Strategic Group Limited |
6,122,001 |
1,530,500 |
|
3.25 |
2025-07-25 |
| 32 |
02535 |
WK Group (Holdings) Limited |
64,900,000 |
36,993,000 |
|
3.25 |
2025-10-08 |
| 33 |
08629 |
Guangdong Syntrust GK Testing and Certification Tech Service Center Co., Ltd. |
320,000 |
2,630,400 |
|
3.14 |
2025-09-17 |
| 34 |
01715 |
AI Health Technology Limited |
10,400,000 |
3,224,000 |
|
2.88 |
2025-10-02 |
| 35 |
08035 |
Janco Holdings Limited |
16,980,000 |
1,086,720 |
|
2.83 |
2025-10-06 |
| 36 |
01413 |
FEG Holdings Corporation Limited |
37,095,000 |
3,598,215 |
|
2.65 |
2025-10-02 |
| 37 |
00810 |
China Castson 81 Finance Company Limited (BM) |
4,236,000 |
643,872 |
|
2.50 |
2025-07-31 |
| 38 |
08527 |
JLogo Holdings Limited |
12,045,000 |
|
* |
2.41 |
2025-02-18 |
| 39 |
00108 |
GR Life Style Company Limited |
75,928,000 |
145,781,760 |
|
2.36 |
2025-10-02 |
| 40 |
01676 |
Gaodi Holdings Limited (KY) |
4,012,000 |
2,326,960 |
|
2.13 |
2025-09-04 |
| 41 |
00767 |
Zhong Ji Longevity Science Group Limited |
10,608,235 |
6,152,776 |
|
1.67 |
2025-10-09 |
| 42 |
08500 |
Icon Culture Global Company Limited |
7,050,000 |
2,009,250 |
|
1.63 |
2025-09-24 |
| 43 |
01865 |
Pengo Holdings Group Limited |
11,389,600 |
2,847,400 |
|
1.55 |
2025-09-24 |
| 44 |
01870 |
Acme International Holdings Limited |
14,700,000 |
4,998,000 |
|
1.49 |
2025-09-17 |
| 45 |
00565 |
Art Group Holdings Limited (KY) |
37,700,000 |
61,451,000 |
|
1.40 |
2025-10-03 |
| 46 |
08018 |
Finsoft Financial Investment Holdings Limited |
5,300,000 |
233,200 |
|
1.05 |
2025-10-06 |
| 47 |
08072 |
Roma (meta) Group Limited |
1,720,000 |
507,400 |
|
1.02 |
2025-10-08 |
| 48 |
01007 |
Longhui International Holdings Limited |
1,776,000 |
|
* |
0.94 |
2024-12-02 |
| 49 |
01059 |
KANTONE HOLDINGS LIMITED |
3,414,000 |
1,211,970 |
|
0.91 |
2025-06-03 |
| 50 |
01094 |
Cherish Sunshine International Limited |
5,074,535 |
1,928,323 |
|
0.86 |
2025-09-22 |
| 51 |
01162 |
LUMINA GROUP LIMITED (KY) |
4,456,000 |
1,029,336 |
|
0.74 |
2025-07-25 |
| 52 |
08635 |
Elephant Holdings Group Limited |
3,400,000 |
5,270,000 |
|
0.71 |
2025-09-29 |
| 53 |
08189 |
TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED |
10,030,000 |
4,112,300 |
|
0.70 |
2025-05-08 |
| 54 |
02536 |
Palasino Holdings Limited |
5,571,000 |
12,200,490 |
|
0.69 |
2025-10-02 |
| 55 |
01901 |
Feiyang International Holdings Group Limited |
6,736,666 |
2,357,833 |
|
0.67 |
2025-10-03 |
| 56 |
00776 |
Imperium Technology Group Limited (KY) |
2,392,500 |
4,234,725 |
|
0.64 |
2025-09-29 |
| 57 |
08297 |
Ocean Star Technology Group Limited |
8,267,500 |
|
* |
0.64 |
2025-03-24 |
| 58 |
01529 |
Yues International Holdings Group Limited |
4,035,000 |
2,057,850 |
|
0.60 |
2025-05-16 |
| 59 |
00551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
9,623,000 |
127,216,060 |
|
0.60 |
2025-09-24 |
| 60 |
01140 |
Wealthink AI-Innovation Capital Limited (KY) |
61,550,000 |
14,710,450 |
|
0.59 |
2025-10-06 |
| 61 |
01087 |
InvesTech Holdings Limited |
1,162,000 |
1,464,120 |
|
0.58 |
2025-10-06 |
| 62 |
08372 |
Grand Brilliance Group Holdings Limited |
4,650,000 |
478,950 |
|
0.58 |
2025-07-28 |
| 63 |
01069 |
China Health Technology Group Holding Company Limited |
558,400 |
279,200 |
|
0.54 |
2025-08-20 |
| 64 |
01568 |
SUNDART HOLDINGS LIMITED |
11,052,000 |
8,289,000 |
|
0.51 |
2025-08-08 |
| 65 |
01285 |
Jiashili Group Limited |
2,011,000 |
2,031,110 |
|
0.48 |
2023-03-03 |
| 66 |
08103 |
hmvod Limited |
617,350 |
87,664 |
|
0.48 |
2025-07-29 |
| 67 |
01025 |
KNT Holdings Limited |
956,300 |
248,638 |
|
0.47 |
2025-04-25 |
| 68 |
00582 |
Shin Hwa World Limited |
8,040,000 |
956,760 |
|
0.44 |
2024-12-30 |
| 69 |
00204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
861,500 |
809,810 |
|
0.42 |
2025-10-02 |
| 70 |
06833 |
Sinco Pharmaceuticals Holdings Limited |
8,202,000 |
1,640,400 |
|
0.40 |
2024-03-20 |
| 71 |
01244 |
3D Medicines Inc. |
1,000,007 |
7,110,050 |
|
0.39 |
2023-10-31 |
| 72 |
01400 |
Moody Technology Holdings Limited |
14,021,206 |
294,445 |
|
0.37 |
2025-09-16 |
| 73 |
06918 |
Kidztech Holdings Limited |
2,500,000 |
550,000 |
|
0.33 |
2025-09-24 |
| 74 |
00290 |
GoFintech Quantum Innovation Limited |
30,112,000 |
68,053,120 |
|
0.33 |
2025-10-08 |
| 75 |
06036 |
Apex Ace Holding Limited |
3,515,000 |
1,652,050 |
|
0.33 |
2025-03-25 |
| 76 |
01034 |
Fullwealth International Group Holdings Limited |
5,184,000 |
|
* |
0.32 |
2024-07-08 |
| 77 |
08223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED |
1,328,000 |
1,447,520 |
|
0.31 |
2025-08-06 |
| 78 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2,916,937 |
525,049 |
|
0.30 |
2024-12-09 |
| 79 |
00932 |
Shunten International (Holdings) Limited |
9,000,000 |
342,000 |
|
0.29 |
2025-02-21 |
| 80 |
08039 |
China Come Ride New Energy Group Limited (KY) |
1,376,000 |
|
* |
0.28 |
2025-03-27 |
| 81 |
01748 |
XIN YUAN ENTERPRISES GROUP LIMITED |
1,194,000 |
|
* |
0.27 |
2025-01-07 |
| 82 |
01716 |
Most Kwai Chung Limited |
732,000 |
373,320 |
|
0.27 |
2025-08-21 |
| 83 |
01348 |
Quali-Smart Holdings Limited |
3,948,000 |
588,252 |
|
0.27 |
2025-09-30 |
| 84 |
06922 |
Cryofocus Medtech (Shanghai) Co., Ltd. |
382,000 |
2,471,540 |
|
0.27 |
2025-09-24 |
| 85 |
00397 |
Minerva Group Holding Limited |
6,000,175 |
348,010 |
|
0.26 |
2024-10-30 |
| 86 |
08153 |
Jiading International Group Holdings Limited |
49,000 |
50,960 |
|
0.25 |
2025-09-24 |
| 87 |
08200 |
SAU SAN TONG HOLDINGS LIMITED |
176,000 |
100,320 |
|
0.22 |
2023-12-06 |
| 88 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
385,005 |
219,453 |
|
0.22 |
2025-04-30 |
| 89 |
01495 |
Jiyi Holdings Limited |
495,600 |
|
* |
0.19 |
2024-04-03 |
| 90 |
06933 |
Sino-Entertainment Technology Holdings Limited |
598,000 |
215,280 |
|
0.14 |
2025-07-30 |
| 91 |
00329 |
OCI International Holdings Limited |
2,000,000 |
860,000 |
|
0.13 |
2025-09-26 |
| 92 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
250,901 |
|
* |
0.13 |
2024-09-12 |
| 93 |
02399 |
China Anchu Energy Storage Group Limited |
3,898,000 |
1,910,020 |
|
0.13 |
2025-07-25 |
| 94 |
08406 |
China Oral Industry Group Holdings Limited |
1,750,000 |
187,250 |
|
0.13 |
2021-05-28 |
| 95 |
08219 |
HANVEY GROUP HOLDINGS LIMITED |
310,000 |
66,340 |
|
0.13 |
2025-04-07 |
| 96 |
08107 |
Ficus Technology Holdings Limited |
1,500,000 |
750,000 |
|
0.11 |
2025-05-19 |
| 97 |
00483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
400,000 |
118,000 |
|
0.11 |
2023-06-30 |
| 98 |
01645 |
Haina Intelligent Equipment International Holdings Limited |
576,000 |
720,000 |
|
0.10 |
2025-09-29 |
| 99 |
08029 |
IMPERIUM FINANCIAL GROUP LIMITED |
225,000 |
272,250 |
|
0.10 |
2025-09-22 |
| 100 |
01796 |
Metaspacex Limited |
460,000 |
1,453,600 |
|
0.10 |
2025-10-09 |
| 101 |
01815 |
Mount Everest Gold Group Company Limited (KY) |
1,166,667 |
2,006,667 |
|
0.09 |
2022-05-16 |
| 102 |
02310 |
Times Universal Group Holdings Limited |
998,000 |
39,920 |
|
0.09 |
2025-08-01 |
| 103 |
01473 |
Pangaea Connectivity Technology Limited (KY) |
1,068,000 |
485,940 |
|
0.09 |
2025-09-08 |
| 104 |
00953 |
Shaw Brothers Holdings Limited |
1,290,000 |
341,850 |
|
0.09 |
2025-09-02 |
| 105 |
08445 |
Noble Engineering Group Holdings Limited |
250,000 |
38,750 |
|
0.09 |
2024-08-13 |
| 106 |
01921 |
Dalipal Holdings Limited (KY) |
1,268,000 |
8,178,600 |
|
0.08 |
2025-10-02 |
| 107 |
08347 |
F8 Enterprises (Holdings) Group Limited |
107,200 |
13,722 |
|
0.08 |
2023-05-16 |
| 108 |
03313 |
ArtGo Holdings Limited |
910,000 |
143,780 |
|
0.08 |
2024-10-14 |
| 109 |
02175 |
China General Education Group Limited |
367,000 |
678,950 |
|
0.07 |
2025-09-26 |
| 110 |
08402 |
Plateau Treasures Limited |
330,000 |
48,510 |
|
0.07 |
2024-07-15 |
| 111 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
1,023,000 |
2,618,880 |
|
0.07 |
2025-10-08 |
| 112 |
01245 |
NIRAKU GC HOLDINGS, INC. |
770,000 |
157,850 |
|
0.06 |
2025-05-30 |
| 113 |
08513 |
MaxWin International Holdings Limited (KY) |
488,000 |
58,560 |
|
0.06 |
2024-07-16 |
| 114 |
00643 |
CARRY WEALTH HOLDINGS LIMITED |
480,000 |
|
* |
0.05 |
2025-09-08 |
| 115 |
02699 |
Xinming China Holdings Limited |
50,000 |
23,250 |
|
0.05 |
2025-10-09 |
| 116 |
00377 |
China Huajun Group Limited |
31,720 |
31,086 |
|
0.05 |
2025-09-16 |
| 117 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
289,207 |
86,762 |
|
0.05 |
2025-08-18 |
| 118 |
01809 |
Prinx Chengshan Holdings Limited |
323,500 |
2,355,080 |
|
0.05 |
2025-10-06 |
| 119 |
06663 |
IWS Group Holdings Limited |
400,000 |
104,000 |
|
0.05 |
2025-02-18 |
| 120 |
00434 |
Boyaa Interactive International Limited |
382,000 |
2,631,980 |
|
0.05 |
2025-10-08 |
| 121 |
03190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF |
10,000 |
155,400 |
|
0.05 |
2025-10-02 |
| 122 |
00840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
88,000 |
18,128 |
|
0.04 |
2024-04-03 |
| 123 |
03302 |
KINERGY CORPORATION LTD. |
400,000 |
176,000 |
|
0.04 |
2025-10-06 |
| 124 |
01282 |
Renze Harvest International Limited |
1,032,000 |
156,864 |
|
0.04 |
2025-08-29 |
| 125 |
02530 |
Numans Health Food Holdings Company Limited |
368,000 |
213,440 |
|
0.04 |
2025-04-10 |
| 126 |
03883 |
China Aoyuan Group Limited |
1,601,000 |
180,913 |
|
0.04 |
2022-01-04 |
| 127 |
00264 |
China International Development Corporation Limited |
156,000 |
335,400 |
|
0.03 |
2025-10-09 |
| 128 |
02486 |
Plus Group Holdings Inc. |
37,400 |
299,574 |
|
0.03 |
2025-10-03 |
| 129 |
01932 |
CPM Group Limited (KY) |
300,000 |
41,700 |
|
0.03 |
2020-11-18 |
| 130 |
01273 |
Hong Kong Finance Group Limited |
124,000 |
66,960 |
|
0.03 |
2025-03-26 |
| 131 |
06883 |
Eternal Beauty Holdings Limited |
400,000 |
840,000 |
|
0.03 |
2025-07-30 |
| 132 |
03066 |
CSOP Bitcoin Futures ETF |
3,700 |
149,184 |
|
0.03 |
2024-03-20 |
| 133 |
01082 |
Bradaverse Education (Int'l) Investments Group Limited (BM) |
168,000 |
257,040 |
|
0.03 |
2025-08-13 |
| 134 |
02236 |
WISON ENGINEERING SERVICES CO. LTD. |
1,098,000 |
549,000 |
|
0.03 |
2025-10-08 |
| 135 |
01662 |
Yee Hop Holdings Limited |
120,000 |
411,600 |
|
0.02 |
2025-10-03 |
| 136 |
01942 |
MOG Digitech Holdings Limited |
314,000 |
135,020 |
|
0.02 |
2025-09-12 |
| 137 |
01719 |
China Infrastructure & Logistics Group Ltd. |
380,000 |
121,600 |
|
0.02 |
2025-05-13 |
| 138 |
00954 |
Changmao Biochemical Engineering Company Limited |
40,000 |
13,200 |
|
0.02 |
2023-08-01 |
| 139 |
08187 |
Jimu Group Limited |
33,000 |
13,695 |
|
0.02 |
2025-03-25 |
| 140 |
01468 |
Kingkey Financial International (Holdings) Limited |
370,000 |
76,960 |
|
0.02 |
2025-09-25 |
| 141 |
01222 |
WANG ON GROUP LIMITED |
3,000,000 |
87,000 |
|
0.02 |
2024-01-19 |
| 142 |
01939 |
SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED |
102,000 |
956,760 |
|
0.02 |
2025-10-06 |
| 143 |
00821 |
VALUE CONVERGENCE HOLDINGS LIMITED |
48,000 |
22,800 |
|
0.02 |
2025-09-16 |
| 144 |
01397 |
Baguio Green Group Limited |
80,000 |
88,800 |
|
0.02 |
2025-10-09 |
| 145 |
00596 |
Inspur Digital Enterprise Technology Limited |
212,000 |
1,791,400 |
|
0.02 |
2025-10-02 |
| 146 |
06666 |
Evergrande Property Services Group Limited |
1,973,500 |
2,230,055 |
|
0.02 |
2025-07-29 |
| 147 |
03086 |
ChinaAMC NASDAQ 100 ETF |
2,800 |
142,688 |
|
0.02 |
2024-03-20 |
| 148 |
01401 |
Future Machine Limited |
166,000 |
119,520 |
|
0.02 |
2025-09-18 |
| 149 |
00036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
54,000 |
14,310 |
|
0.02 |
2025-08-04 |
| 150 |
02455 |
Runhua Living Service Group Holdings Limited |
46,000 |
32,660 |
|
0.02 |
2025-07-24 |
| 151 |
00071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
104,000 |
1,006,720 |
|
0.02 |
2025-08-14 |
| 152 |
01450 |
Be Friends Holding Limited |
208,000 |
195,520 |
|
0.02 |
2024-09-10 |
| 153 |
00830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
338,000 |
429,260 |
|
0.01 |
2024-10-24 |
| 154 |
08027 |
KPM Holding Limited |
35,000 |
4,515 |
|
0.01 |
2023-12-21 |
| 155 |
00030 |
YNBY International Limited |
1,100,000 |
273,900 |
|
0.01 |
2025-07-25 |
| 156 |
00353 |
Energy International Investments Holdings Limited |
156,000 |
48,360 |
|
0.01 |
2025-01-24 |
| 157 |
03666 |
Shanghai XNG Holdings Limited |
380,000 |
14,440 |
|
0.01 |
2025-09-24 |
| 158 |
00368 |
Superland Group Holdings Limited |
112,000 |
35,280 |
|
0.01 |
2024-03-14 |
| 159 |
00527 |
China Ruifeng Renewable Energy Holdings Limited |
237,600 |
171,072 |
|
0.01 |
2025-09-24 |
| 160 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
520,500 |
48,406 |
|
0.01 |
2023-11-14 |
| 161 |
02738 |
Huajin International Holdings Limited |
80,000 |
22,000 |
|
0.01 |
2025-08-19 |
| 162 |
08246 |
Zhonghua Gas Holdings Limited |
536,000 |
58,960 |
|
0.01 |
2024-11-05 |
| 163 |
02119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
90,000 |
50,400 |
|
0.01 |
2024-04-18 |
| 164 |
01520 |
Virtual Mind Holding Company Limited |
114,000 |
168,720 |
|
0.01 |
2025-10-09 |
| 165 |
01265 |
Tianjin Jinran Public Utilities Company Limited |
60,000 |
13,080 |
|
0.01 |
2025-05-27 |
| 166 |
08229 |
Future Data Group Limited |
65,000 |
39,650 |
|
0.01 |
2024-10-14 |
| 167 |
01105 |
SING TAO NEWS CORPORATION LIMITED |
102,000 |
27,030 |
|
0.01 |
2021-03-30 |
| 168 |
06928 |
TOMO Holdings Limited (KY) |
52,000 |
13,780 |
|
0.01 |
2024-03-11 |
| 169 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
32,700 |
44,472 |
|
0.01 |
2025-08-28 |
| 170 |
00053 |
GUOCO GROUP LIMITED |
38,000 |
2,948,800 |
|
0.01 |
2025-07-24 |
| 171 |
01327 |
Luxxu Group Limited |
24,000 |
15,120 |
|
0.01 |
2025-03-17 |
| 172 |
01785 |
Chengdu Expressway Co., Ltd. |
50,000 |
103,000 |
|
0.01 |
2025-06-13 |
| 173 |
03399 |
Guangdong Yueyun Transportation Company Limited |
21,000 |
38,010 |
|
0.01 |
2025-08-29 |
| 174 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
342,000 |
389,880 |
|
0.01 |
2025-08-06 |
| 175 |
09959 |
Linklogis Inc. |
178,000 |
623,000 |
|
0.01 |
2025-10-09 |
| 176 |
02385 |
Readboy Education Holding Company Limited |
33,200 |
213,476 |
|
0.01 |
2025-09-24 |
| 177 |
02009 |
BBMG Corporation |
220,000 |
187,000 |
|
0.01 |
2025-07-31 |
| 178 |
02458 |
Gala Technology Holding Limited |
13,200 |
82,368 |
|
0.01 |
2025-07-15 |
| 179 |
01980 |
Tian Ge Interactive Holdings Limited |
100,000 |
65,000 |
|
0.01 |
2023-07-18 |
| 180 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
137,500 |
17,188 |
|
0.01 |
2025-08-28 |
| 181 |
02497 |
Fujing Holdings Co., Limited |
44,000 |
25,520 |
|
0.01 |
2025-08-22 |
| 182 |
02562 |
Synagistics Limited (KY) |
39,000 |
597,870 |
|
0.01 |
2025-09-25 |
| 183 |
00499 |
Qingdao Holdings International Limited |
80,200 |
9,143 |
|
0.01 |
2025-08-08 |
| 184 |
03878 |
Vicon Holdings Limited |
38,000 |
7,942 |
|
0.01 |
2024-03-05 |
| 185 |
00120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
105,000 |
12,285 |
|
0.01 |
2025-07-22 |
| 186 |
06622 |
Zhaoke Ophthalmology Limited |
40,000 |
139,600 |
|
0.01 |
2025-10-02 |
| 187 |
00399 |
Starcoin Group Limited |
150,000 |
51,000 |
|
0.01 |
2025-10-08 |
| 188 |
03838 |
China Starch Holdings Limited |
400,000 |
81,200 |
|
0.01 |
2023-08-01 |
| 189 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
150,000 |
15,000 |
|
0.01 |
2023-08-04 |
| 190 |
06118 |
Austar Lifesciences Limited |
33,000 |
49,500 |
|
0.01 |
2024-05-02 |
| 191 |
01935 |
JH Educational Technology INC. |
98,000 |
86,240 |
|
0.01 |
2025-07-28 |
| 192 |
00905 |
Walnut Capital Limited |
64,000 |
107,520 |
|
0.01 |
2025-10-09 |
| 193 |
02013 |
Weimob Inc. |
209,000 |
566,390 |
|
0.01 |
2025-10-09 |
| 194 |
00082 |
Crazy Sports Group Limited |
260,000 |
23,660 |
|
0.01 |
2025-10-09 |
| 195 |
01097 |
i-CABLE Communications Limited |
400,000 |
47,600 |
|
0.01 |
2025-10-08 |
| 196 |
08238 |
Winto Group (Holdings) Limited |
4,800 |
2,064 |
|
0.01 |
2024-12-13 |
| 197 |
01102 |
Enviro Energy International Holdings Limited |
78,000 |
3,900 |
|
0.01 |
2023-07-18 |
| 198 |
01319 |
Oi Wah Pawnshop Credit Holdings Limited |
104,000 |
25,480 |
|
0.01 |
2023-07-14 |
| 199 |
08133 |
Jisheng Group Holdings Limited |
2,000 |
820 |
|
0.01 |
2025-09-10 |
| 200 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
168,000 |
230,160 |
|
0.01 |
2025-08-29 |
| 201 |
00331 |
FSE Lifestyle Services Limited |
23,000 |
132,480 |
|
0.01 |
2025-09-29 |
| 202 |
00604 |
SHENZHEN INVESTMENT LIMITED |
450,000 |
391,500 |
|
0.01 |
2025-07-04 |
| 203 |
00148 |
Kingboard Holdings Limited |
54,000 |
1,493,640 |
|
0.00 |
2025-10-06 |
| 204 |
08416 |
HM International Holdings Limited |
20,000 |
1,940 |
|
0.00 |
2023-07-18 |
| 205 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
123,081 |
1,574,206 |
|
0.00 |
2025-09-12 |
| 206 |
03993 |
CMOC Group Limited (CN) |
183,000 |
3,215,310 |
|
0.00 |
2025-10-03 |
| 207 |
08363 |
SDM Education Group Holdings Limited |
36,000 |
|
* |
0.00 |
2023-07-14 |
| 208 |
01057 |
Zhejiang Shibao Company Limited |
10,000 |
50,800 |
|
0.00 |
2025-08-26 |
| 209 |
03323 |
China National Building Material Company Limited |
170,000 |
977,500 |
|
0.00 |
2025-09-24 |
| 210 |
01050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
90,000 |
237,600 |
|
0.00 |
2025-10-08 |
| 211 |
01033 |
Sinopec Oilfield Service Corporation |
240,000 |
189,600 |
|
0.00 |
2025-09-16 |
| 212 |
00550 |
Allegro Culture Limited |
20,000 |
|
* |
0.00 |
2023-09-04 |
| 213 |
01341 |
Hao Tian International Construction Investment Group Limited |
400,000 |
99,200 |
|
0.00 |
2025-10-06 |
| 214 |
00439 |
KuangChi Science Limited |
26,000 |
43,420 |
|
0.00 |
2025-10-08 |
| 215 |
00716 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
100,000 |
67,000 |
|
0.00 |
2024-10-02 |
| 216 |
08621 |
Metropolis Capital Holdings Limited |
40,000 |
1,240 |
|
0.00 |
2021-02-17 |
| 217 |
00553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
10,000 |
50,800 |
|
0.00 |
2023-08-04 |
| 218 |
06811 |
Tai Hing Group Holdings Limited |
40,000 |
45,600 |
|
0.00 |
2025-07-28 |
| 219 |
|
China Environmental Resources Group Limited |
20,000 |
9,400 |
|
0.00 |
2025-04-28 |
| 220 |
|
China Environmental Resources Group Limited |
20,000 |
9,400 |
|
0.00 |
2025-04-28 |
| 221 |
00022 |
MEXAN LIMITED (BM) |
80,000 |
10,320 |
|
0.00 |
2025-09-01 |
| 222 |
01523 |
Plover Bay Technologies Limited |
43,000 |
306,590 |
|
0.00 |
2025-09-01 |
| 223 |
00610 |
WAI KEE HOLDINGS LIMITED |
30,000 |
23,700 |
|
0.00 |
2024-10-23 |
| 224 |
02503 |
Zhongshen Jianye Holding Limited |
28,000 |
16,520 |
|
0.00 |
2025-09-09 |
| 225 |
00889 |
DATRONIX HOLDINGS LIMITED |
12,000 |
4,440 |
|
0.00 |
2021-05-28 |
| 226 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
10,900 |
357,738 |
|
0.00 |
2025-10-09 |
| 227 |
03908 |
China International Capital Corporation Limited |
71,200 |
1,594,880 |
|
0.00 |
2025-09-12 |
| 228 |
00048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED |
6,480 |
1,108 |
|
0.00 |
2024-04-03 |
| 229 |
01898 |
China Coal Energy Company Limited |
150,000 |
1,467,000 |
|
0.00 |
2025-09-17 |
| 230 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
70,000 |
240,800 |
|
0.00 |
2025-08-21 |
| 231 |
00401 |
Wanjia Group Holdings Limited |
20,288 |
2,739 |
|
0.00 |
2025-09-12 |
| 232 |
01868 |
Neo-Neon Holdings Limited |
74,000 |
28,860 |
|
0.00 |
2025-05-27 |
| 233 |
01079 |
PINE TECHNOLOGY HOLDINGS LIMITED |
44,000 |
15,620 |
|
0.00 |
2025-09-02 |
| 234 |
00128 |
ENM Holdings Limited (HK) |
52,000 |
15,600 |
|
0.00 |
2025-10-02 |
| 235 |
06113 |
BitStrat Holdings Limited (KY) |
12,000 |
56,280 |
|
0.00 |
2023-09-15 |
| 236 |
00393 |
Glorious Sun Enterprises Limited |
44,000 |
57,640 |
|
0.00 |
2025-07-28 |
| 237 |
01773 |
Tianli International Holdings Limited |
60,000 |
161,400 |
|
0.00 |
2025-09-18 |
| 238 |
00640 |
Infinity Development Holdings Company Limited |
16,000 |
20,000 |
|
0.00 |
2025-10-09 |
| 239 |
01466 |
Baijin Life Science Holdings Limited |
25,000 |
13,250 |
|
0.00 |
2023-07-18 |
| 240 |
00538 |
Ajisen (China) Holdings Limited |
30,000 |
30,600 |
|
0.00 |
2023-12-22 |
| 241 |
00471 |
Silkwave Inc |
3,202 |
3,970 |
|
0.00 |
2025-08-06 |
| 242 |
07226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
32,580 |
238,648 |
|
0.00 |
2024-10-09 |
| 243 |
02312 |
China Financial Leasing Group Limited |
9,012 |
15,501 |
|
0.00 |
2023-08-04 |
| 244 |
02883 |
China Oilfield Services Limited |
46,000 |
313,720 |
|
0.00 |
2025-09-16 |
| 245 |
02068 |
China Aluminum International Engineering Corporation Limited |
10,000 |
25,800 |
|
0.00 |
2025-08-06 |
| 246 |
00697 |
Shoucheng Holdings Limited |
208,000 |
478,400 |
|
0.00 |
2025-09-03 |
| 247 |
03738 |
Vobile Group Limited |
62,000 |
399,900 |
|
0.00 |
2025-09-25 |
| 248 |
00097 |
HENDERSON INVESTMENT LIMITED |
75,000 |
19,875 |
|
0.00 |
2023-09-18 |
| 249 |
01618 |
Metallurgical Corporation of China Ltd. |
70,000 |
213,500 |
|
0.00 |
2025-08-06 |
| 250 |
01171 |
Yankuang Energy Group Company Limited |
98,500 |
1,031,295 |
|
0.00 |
2025-10-09 |
| 251 |
06162 |
China Tianrui Automotive Interiors Co., LTD |
48,000 |
17,280 |
|
0.00 |
2025-10-09 |
| 252 |
09995 |
RemeGen Co., Ltd. |
5,000 |
531,000 |
|
0.00 |
2025-10-09 |
| 253 |
00145 |
CCIAM Future Energy Limited (b1964-11-28) |
5,600 |
|
* |
0.00 |
2025-06-03 |
| 254 |
|
China Evergrande Group |
300,000 |
|
* |
0.00 |
2023-09-29 |
| 255 |
06168 |
Zhou Liu Fu Jewellery Co., Ltd. |
6,200 |
273,792 |
|
0.00 |
2025-09-25 |
| 256 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
241,500 |
|
* |
0.00 |
2024-07-03 |
| 257 |
01250 |
Shandong Hi-Speed New Energy Group Limited |
50,000 |
92,000 |
|
0.00 |
2025-09-18 |
| 258 |
00280 |
KING FOOK HOLDINGS LIMITED |
20,000 |
10,600 |
|
0.00 |
2025-08-26 |
| 259 |
00318 |
Vongroup Limited |
5,875 |
2,232 |
|
0.00 |
2021-05-28 |
| 260 |
02147 |
Zhengwei Group Holdings Company Limited |
24,000 |
1,032 |
|
0.00 |
2024-06-11 |
| 261 |
02330 |
China Uptown Group Company Limited |
8,000 |
1,024 |
|
0.00 |
2025-04-24 |
| 262 |
00799 |
IGG Inc |
24,000 |
106,320 |
|
0.00 |
2025-09-22 |
| 263 |
01955 |
Hong Kong Johnson Holdings Co., Ltd. |
10,000 |
6,200 |
|
0.00 |
2023-08-07 |
| 264 |
00952 |
Quam Plus International Financial Limited |
120,000 |
19,680 |
|
0.00 |
2025-10-06 |
| 265 |
00934 |
SINOPEC KANTONS HOLDINGS LIMITED |
48,000 |
209,760 |
|
0.00 |
2025-04-17 |
| 266 |
03860 |
EPS Creative Health Technology Group Limited (KY) |
10,000 |
5,300 |
|
0.00 |
2023-02-06 |
| 267 |
01606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
50,000 |
90,500 |
|
0.00 |
2025-09-17 |
| 268 |
06667 |
Mega Genomics Limited |
4,000 |
|
* |
0.00 |
2025-04-01 |
| 269 |
01137 |
Hong Kong Technology Venture Company Limited |
14,000 |
21,000 |
|
0.00 |
2025-10-02 |
| 270 |
01065 |
Tianjin Capital Environmental Protection Group Company Limited |
6,000 |
22,740 |
|
0.00 |
2025-08-06 |
| 271 |
08017 |
TradeGo FinTech Limited |
12,000 |
24,600 |
|
0.00 |
2025-09-08 |
| 272 |
01978 |
LH GROUP LIMITED (KY) |
14,000 |
5,460 |
|
0.00 |
2025-07-03 |
| 273 |
00694 |
Beijing Capital International Airport Company Limited |
32,000 |
90,240 |
|
0.00 |
2025-08-29 |
| 274 |
08195 |
Legendary Education Group Limited |
7,480 |
9,574 |
|
0.00 |
2023-09-05 |
| 275 |
00064 |
GET NICE HOLDINGS LIMITED |
10,000 |
30,000 |
|
0.00 |
2025-08-26 |
| 276 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
50,000 |
32,000 |
|
0.00 |
2025-09-18 |
| 277 |
00489 |
DongFeng Motor Group Company Limited (CN) |
40,000 |
374,000 |
|
0.00 |
2025-05-13 |
| 278 |
00878 |
SOUNDWILL HOLDINGS LIMITED |
4,500 |
27,000 |
|
0.00 |
2024-08-30 |
| 279 |
01732 |
XiangXing International Holding Limited |
20,000 |
4,920 |
|
0.00 |
2025-08-01 |
| 280 |
00581 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
58,000 |
83,520 |
|
0.00 |
2025-10-09 |
| 281 |
01931 |
IVD Medical Holding Limited |
25,000 |
239,000 |
|
0.00 |
2025-10-09 |
| 282 |
00038 |
FIRST TRACTOR COMPANY LIMITED |
6,000 |
42,360 |
|
0.00 |
2025-07-22 |
| 283 |
00358 |
Jiangxi Copper Company Limited |
21,000 |
799,680 |
|
0.00 |
2025-10-03 |
| 284 |
02618 |
JD Logistics, Inc. |
100,000 |
1,299,000 |
|
0.00 |
2025-09-30 |
| 285 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
174,500 |
24,953 |
|
0.00 |
2025-09-15 |
| 286 |
00970 |
New Sparkle Roll International Group Limited |
8,000 |
4,240 |
|
0.00 |
2025-09-17 |
| 287 |
00468 |
Greatview Aseptic Packaging Company Limited |
20,000 |
|
* |
0.00 |
2023-12-22 |
| 288 |
01811 |
CGN New Energy Holdings Co., Ltd. |
60,000 |
192,000 |
|
0.00 |
2025-09-29 |
| 289 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
15,000 |
204,000 |
|
0.00 |
2025-02-14 |
| 290 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
34,500 |
284,970 |
|
0.00 |
2025-08-05 |
| 291 |
01358 |
PW Medtech Group Limited |
20,000 |
30,400 |
|
0.00 |
2025-07-28 |
| 292 |
01286 |
IMPRO PRECISION INDUSTRIES LIMITED |
25,000 |
122,750 |
|
0.00 |
2025-10-06 |
| 293 |
08148 |
Wuxi Life International Holdings Group Limited |
6,000 |
4,620 |
|
0.00 |
2024-07-10 |
| 294 |
07200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
4,600 |
29,808 |
|
0.00 |
2025-06-17 |
| 295 |
06963 |
Sunshine Insurance Group Company Limited |
45,000 |
171,900 |
|
0.00 |
2024-10-15 |
| 296 |
00182 |
Concord New Energy Group Limited |
100,000 |
40,500 |
|
0.00 |
2023-07-18 |
| 297 |
00547 |
Digital Domain Holdings Limited |
100,000 |
33,500 |
|
0.00 |
2025-02-04 |
| 298 |
02465 |
Jiangsu Lopal Tech. Co., Ltd. |
1,500 |
18,900 |
|
0.00 |
2025-10-06 |
| 299 |
02191 |
SF Real Estate Investment Trust |
10,000 |
27,900 |
|
0.00 |
2023-12-22 |
| 300 |
01818 |
Zhaojin Mining Industry Company Limited |
35,000 |
1,215,200 |
|
0.00 |
2025-06-27 |
| 301 |
08019 |
Hao Wen Holdings Limited |
4,100 |
1,148 |
|
0.00 |
2024-04-03 |
| 302 |
09923 |
YEAHKA LIMITED |
5,200 |
53,040 |
|
0.00 |
2025-10-08 |
| 303 |
08201 |
PPS International (Holdings) Limited |
6,000 |
414 |
|
0.00 |
2023-07-18 |
| 304 |
00887 |
Emperor Watch & Jewellery Limited |
80,000 |
22,400 |
|
0.00 |
2021-05-28 |
| 305 |
00209 |
Winshine Science Company Limited |
2,000 |
366 |
|
0.00 |
2024-05-27 |
| 306 |
01045 |
APT SATELLITE HOLDINGS LIMITED |
10,000 |
21,400 |
|
0.00 |
2025-09-24 |
| 307 |
01431 |
YuanShengTai Dairy Farm Limited |
50,000 |
14,250 |
|
0.00 |
2023-08-04 |
| 308 |
00000 |
PC Partner Group Limited |
4,000 |
28,400 |
|
0.00 |
2025-09-22 |
| 309 |
00000 |
PC Partner Group Limited |
4,000 |
28,400 |
|
0.00 |
2025-09-22 |
| 310 |
08299 |
GT Gold Holdings Limited |
87,200 |
44,472 |
|
0.00 |
2024-04-03 |
| 311 |
01766 |
CRRC Corporation Limited |
45,000 |
283,950 |
|
0.00 |
2024-04-25 |
| 312 |
00719 |
Shandong Xinhua Pharmaceutical Company Limited |
2,000 |
14,400 |
|
0.00 |
2025-09-25 |
| 313 |
00302 |
CMGE Technology Group Limited |
30,000 |
14,550 |
|
0.00 |
2025-08-15 |
| 314 |
01728 |
China ZhengTong Auto Services Holdings Limited |
100,000 |
|
* |
0.00 |
2023-11-03 |
| 315 |
03067 |
iShares Hang Seng TECH ETF |
21,000 |
286,440 |
|
0.00 |
2025-09-19 |
| 316 |
01330 |
Dynagreen Environmental Protection Group Co., Ltd. |
4,000 |
20,760 |
|
0.00 |
2025-08-15 |
| 317 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
30,000 |
36,900 |
|
0.00 |
2024-09-03 |
| 318 |
00088 |
TAI CHEUNG HOLDINGS LIMITED |
6,000 |
19,440 |
|
0.00 |
2024-03-25 |
| 319 |
00230 |
Minmetals Land Limited |
32,000 |
|
* |
0.00 |
2023-08-04 |
| 320 |
00279 |
Arta TechFin Corporation Limited |
12,000 |
10,320 |
|
0.00 |
2025-10-02 |
| 321 |
01217 |
China Innovation Investment Limited |
120,000 |
1,800 |
|
0.00 |
2023-08-01 |
| 322 |
00918 |
Majestic Dragon AeroTech Holdings Limited |
10,400 |
6,240 |
|
0.00 |
2021-10-04 |
| 323 |
03330 |
Lingbao Gold Group Company Ltd. |
10,000 |
200,000 |
|
0.00 |
2025-10-03 |
| 324 |
00107 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
8,000 |
37,200 |
|
0.00 |
2025-09-23 |
| 325 |
00078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
8,000 |
5,360 |
|
0.00 |
2025-05-27 |
| 326 |
01503 |
China Merchants Commercial Real Estate Investment Trust |
10,000 |
12,700 |
|
0.00 |
2025-08-29 |
| 327 |
00357 |
Hainan Meilan International Airport Company Limited |
2,000 |
21,040 |
|
0.00 |
2025-08-01 |
| 328 |
00857 |
PETROCHINA COMPANY LIMITED |
184,000 |
1,335,840 |
|
0.00 |
2025-10-09 |
| 329 |
09689 |
JTF International Holdings Limited |
8,000 |
2,720 |
|
0.00 |
2024-08-14 |
| 330 |
09939 |
Kintor Pharmaceutical Limited |
4,000 |
9,200 |
|
0.00 |
2025-09-26 |
| 331 |
00777 |
NetDragon Websoft Holdings Limited |
4,500 |
63,180 |
|
0.00 |
2025-06-24 |
| 332 |
01899 |
Xingda International Holdings Limited |
16,000 |
21,440 |
|
0.00 |
2023-12-22 |
| 333 |
06186 |
China Feihe Limited |
75,000 |
294,750 |
|
0.00 |
2025-10-06 |
| 334 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
43,000 |
109,220 |
|
0.00 |
2025-09-16 |
| 335 |
02507 |
Cirrus Aircraft Limited |
3,000 |
177,450 |
|
0.00 |
2025-09-25 |
| 336 |
02789 |
Yuanda China Holdings Limited |
50,000 |
8,500 |
|
0.00 |
2023-07-14 |
| 337 |
02525 |
Hesai Group |
1,020 |
214,812 |
|
0.00 |
2025-09-25 |
| 338 |
02222 |
NVC International Holdings Limited |
4,000 |
3,200 |
|
0.00 |
2023-10-30 |
| 339 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
97,333 |
325,092 |
|
0.00 |
2025-10-08 |
| 340 |
02823 |
iShares FTSE China A50 ETF |
10,000 |
162,900 |
|
0.00 |
2020-03-25 |
| 341 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
52,000 |
554,840 |
|
0.00 |
2025-04-09 |
| 342 |
03750 |
Contemporary Amperex Technology Co., Limited |
1,200 |
702,000 |
|
0.00 |
2025-10-09 |
| 343 |
02648 |
Anjoy Foods Group Co., Ltd. |
300 |
17,295 |
|
0.00 |
2025-08-08 |
| 344 |
01733 |
E-Commodities Holdings Limited |
20,000 |
18,200 |
|
0.00 |
2024-02-15 |
| 345 |
01083 |
Towngas Smart Energy Company Limited |
27,000 |
101,250 |
|
0.00 |
2023-08-15 |
| 346 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
64,000 |
443,520 |
|
0.00 |
2025-09-08 |
| 347 |
01382 |
Pacific Textiles Holdings Limited |
10,000 |
14,900 |
|
0.00 |
2025-09-16 |
| 348 |
06680 |
JL MAG RARE-EARTH CO., LTD. |
1,600 |
41,728 |
|
0.00 |
2025-10-08 |
| 349 |
00410 |
SOHO CHINA LIMITED |
36,500 |
19,710 |
|
0.00 |
2025-07-21 |
| 350 |
00525 |
GUANGSHEN RAILWAY COMPANY LIMITED |
10,000 |
25,800 |
|
0.00 |
2024-01-04 |
| 351 |
00289 |
WING ON COMPANY INTERNATIONAL LIMITED |
2,000 |
25,860 |
|
0.00 |
2024-02-01 |
| 352 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
66,000 |
67,980 |
|
0.00 |
2025-09-16 |
| 353 |
01317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
20,000 |
8,500 |
|
0.00 |
2025-09-16 |
| 354 |
00317 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
4,000 |
61,280 |
|
0.00 |
2025-07-28 |
| 355 |
00392 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
8,000 |
260,000 |
|
0.00 |
2025-09-26 |
| 356 |
00493 |
GOME Retail Holdings Limited |
300,000 |
5,700 |
|
0.00 |
2023-08-01 |
| 357 |
02727 |
Shanghai Electric Group Company Limited |
18,000 |
100,800 |
|
0.00 |
2025-05-13 |
| 358 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
10,000 |
17,600 |
|
0.00 |
2024-03-11 |
| 359 |
03759 |
Pharmaron Beijing Co., Ltd. |
1,775 |
49,629 |
|
0.00 |
2025-09-04 |
| 360 |
01675 |
AsiaInfo Technologies Limited |
5,600 |
54,768 |
|
0.00 |
2025-10-08 |
| 361 |
01958 |
BAIC Motor Corporation Limited |
15,000 |
31,800 |
|
0.00 |
2025-08-29 |
| 362 |
00817 |
China Jinmao Holdings Group Limited |
80,000 |
116,800 |
|
0.00 |
2025-08-08 |
| 363 |
02357 |
AviChina Industry & Technology Company Limited |
36,000 |
158,400 |
|
0.00 |
2025-06-30 |
| 364 |
00788 |
China Tower Corporation Limited |
27,000 |
315,900 |
|
0.00 |
2025-05-15 |
| 365 |
00838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
10,000 |
12,400 |
|
0.00 |
2025-10-08 |
| 366 |
01199 |
COSCO SHIPPING Ports Limited |
22,000 |
124,520 |
|
0.00 |
2025-09-19 |
| 367 |
00083 |
SINO LAND COMPANY LIMITED |
51,495 |
524,734 |
|
0.00 |
2025-09-05 |
| 368 |
01068 |
China Yurun Food Group Limited |
10,000 |
1,430 |
|
0.00 |
2023-08-04 |
| 369 |
00517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
8,000 |
46,560 |
|
0.00 |
2025-07-28 |
| 370 |
06178 |
Everbright Securities Company Limited |
3,800 |
42,028 |
|
0.00 |
2025-08-15 |
| 371 |
00548 |
Shenzhen Expressway Corporation Limited |
4,000 |
29,000 |
|
0.00 |
2025-09-16 |
| 372 |
00166 |
New Times Corporation Limited (BM) |
46,750 |
2,524 |
|
0.00 |
2023-07-18 |
| 373 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
20,000 |
13,200 |
|
0.00 |
2024-07-04 |
| 374 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
20,000 |
292,000 |
|
0.00 |
2025-08-04 |
| 375 |
00440 |
DAH SING FINANCIAL HOLDINGS LIMITED |
1,600 |
55,776 |
|
0.00 |
2025-07-31 |
| 376 |
01571 |
Xin Point Holdings Limited |
5,000 |
20,000 |
|
0.00 |
2025-09-04 |
| 377 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
37,000 |
808,820 |
|
0.00 |
2025-09-23 |
| 378 |
06196 |
Bank of Zhengzhou Co., Ltd. |
10,000 |
12,900 |
|
0.00 |
2025-08-06 |
| 379 |
00855 |
CHINA WATER AFFAIRS GROUP LIMITED |
8,000 |
50,480 |
|
0.00 |
2024-02-05 |
| 380 |
00177 |
Jiangsu Expressway Company Limited |
6,000 |
53,160 |
|
0.00 |
2025-09-23 |
| 381 |
01257 |
China Everbright Greentech Limited |
10,000 |
10,300 |
|
0.00 |
2025-09-30 |
| 382 |
02202 |
China Vanke Company Limited |
10,644 |
56,307 |
|
0.00 |
2023-06-16 |
| 383 |
00428 |
Cocoon Holdings Limited |
600 |
140 |
|
0.00 |
2025-08-14 |
| 384 |
08158 |
China Regenerative Medicine International Limited |
1,400 |
952 |
|
0.00 |
2025-09-08 |
| 385 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
36,600 |
3,056,100 |
|
0.00 |
2025-10-09 |
| 386 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
36,600 |
3,056,100 |
|
0.00 |
2025-10-09 |
| 387 |
00883 |
CNOOC LIMITED |
217,000 |
4,079,600 |
|
0.00 |
2025-10-09 |
| 388 |
01157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
7,000 |
51,240 |
|
0.00 |
2025-09-24 |
| 389 |
03718 |
Beijing Enterprises Urban Resources Group Limited |
16,000 |
6,560 |
|
0.00 |
2023-07-26 |
| 390 |
01508 |
China Reinsurance (Group) Corporation |
30,000 |
47,400 |
|
0.00 |
2025-08-04 |
| 391 |
09996 |
Peijia Medical Limited |
3,000 |
19,470 |
|
0.00 |
2025-10-03 |
| 392 |
03983 |
China BlueChemical Ltd. |
8,000 |
18,480 |
|
0.00 |
2025-09-05 |
| 393 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
3,400 |
52,938 |
|
0.00 |
2025-09-03 |
| 394 |
02598 |
Lianlian DigiTech Co., Ltd. |
2,000 |
17,720 |
|
0.00 |
2025-10-08 |
| 395 |
06055 |
CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED |
3,000 |
125,340 |
|
0.00 |
2025-08-06 |
| 396 |
00147 |
International Business Settlement Holdings Limited |
100,000 |
29,000 |
|
0.00 |
2025-10-08 |
| 397 |
01044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
5,000 |
132,600 |
|
0.00 |
2025-09-25 |
| 398 |
01896 |
Maoyan Entertainment |
5,000 |
35,550 |
|
0.00 |
2025-10-08 |
| 399 |
01880 |
China Tourism Group Duty Free Corporation Limited |
500 |
30,625 |
|
0.00 |
2025-09-25 |
| 400 |
02585 |
MOKINGRAN JEWELLERY GROUP CO., LTD. |
1,000 |
17,260 |
|
0.00 |
2025-04-15 |
| 401 |
00914 |
Anhui Conch Cement Company Limited |
5,500 |
133,650 |
|
0.00 |
2025-09-16 |
| 402 |
|
Blockchain Group Company Limited |
5,000 |
|
* |
0.00 |
2021-05-28 |
| 403 |
00020 |
SenseTime Group Inc. |
158,000 |
431,340 |
|
0.00 |
2025-10-08 |
| 404 |
01800 |
China Communications Construction Company Limited |
18,000 |
94,140 |
|
0.00 |
2025-08-29 |
| 405 |
00390 |
CHINA RAILWAY GROUP LIMITED |
17,000 |
72,420 |
|
0.00 |
2025-08-29 |
| 406 |
00778 |
Fortune Real Estate Investment Trust |
8,000 |
40,640 |
|
0.00 |
2025-08-29 |
| 407 |
00807 |
SIIC ENVIRONMENT HOLDINGS LTD. |
10,000 |
11,400 |
|
0.00 |
2023-12-22 |
| 408 |
00807 |
SIIC ENVIRONMENT HOLDINGS LTD. |
10,000 |
11,400 |
|
0.00 |
2023-12-22 |
| 409 |
01876 |
Budweiser Brewing Company APAC Limited |
50,000 |
415,500 |
|
0.00 |
2025-05-19 |
| 410 |
08132 |
Century Energy International Holdings Limited |
10,000 |
740 |
|
0.00 |
2021-05-28 |
| 411 |
00995 |
ANHUI EXPRESSWAY COMPANY LIMITED |
2,000 |
22,760 |
|
0.00 |
2025-10-09 |
| 412 |
00558 |
L.K. Technology Holdings Limited |
5,000 |
23,800 |
|
0.00 |
2025-09-24 |
| 413 |
02121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
2,000 |
16,200 |
|
0.00 |
2025-10-09 |
| 414 |
00859 |
Zhongchang International Holdings Group Limited |
4,000 |
444 |
|
0.00 |
2021-05-28 |
| 415 |
06828 |
Beijing Gas Blue Sky Holdings Limited |
80,000 |
4,320 |
|
0.00 |
2023-08-07 |
| 416 |
01385 |
Shanghai Fudan Microelectronics Group Company Limited |
1,000 |
45,140 |
|
0.00 |
2025-08-06 |
| 417 |
03800 |
GCL Technology Holdings Limited (KY) |
102,000 |
138,720 |
|
0.00 |
2025-02-12 |
| 418 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
15,000 |
602,400 |
|
0.00 |
2025-10-08 |
| 419 |
00340 |
Tongguan Gold Group Limited |
15,000 |
45,450 |
|
0.00 |
2025-09-08 |
| 420 |
00001 |
CK Hutchison Holdings Limited |
13,000 |
676,000 |
|
0.00 |
2025-09-30 |
| 421 |
01323 |
Huasheng International Holding Limited |
2,535 |
352 |
|
0.00 |
2024-10-23 |
| 422 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
20,000 |
722,800 |
|
0.00 |
2025-10-09 |
| 423 |
01842 |
Grown Up Group Investment Holdings Limited |
4,000 |
216 |
|
0.00 |
2023-09-04 |
| 424 |
00011 |
HANG SENG BANK, LIMITED |
6,200 |
928,760 |
|
0.00 |
2025-09-29 |
| 425 |
00326 |
CHINA STAR ENTERTAINMENT LIMITED |
8,000 |
18,640 |
|
0.00 |
2023-06-16 |
| 426 |
01610 |
COFCO Joycome Foods Limited |
15,000 |
26,400 |
|
0.00 |
2023-12-22 |
| 427 |
01393 |
Hidili Industry International Development Limited |
15,000 |
945 |
|
0.00 |
2024-09-10 |
| 428 |
02473 |
XXF Group Holdings Limited |
5,000 |
50,900 |
|
0.00 |
2025-08-18 |
| 429 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
6,667 |
|
* |
0.00 |
2021-05-28 |
| 430 |
06806 |
Shenwan Hongyuan Group Co., Ltd. |
8,000 |
27,680 |
|
0.00 |
2025-08-06 |
| 431 |
00119 |
Poly Property Group Co., Limited |
12,000 |
19,680 |
|
0.00 |
2025-10-06 |
| 432 |
01138 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
4,000 |
34,560 |
|
0.00 |
2025-08-06 |
| 433 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
32,500 |
1,201,200 |
|
0.00 |
2025-09-04 |
| 434 |
06185 |
CanSino Biologics Inc. |
400 |
19,624 |
|
0.00 |
2025-08-06 |
| 435 |
09997 |
Kangji Medical Holdings Limited |
3,500 |
31,115 |
|
0.00 |
2025-08-15 |
| 436 |
01988 |
China Minsheng Banking Corp., Ltd. |
24,000 |
99,120 |
|
0.00 |
2025-07-29 |
| 437 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
1,000 |
46,900 |
|
0.00 |
2025-09-30 |
| 438 |
00327 |
PAX Global Technology Limited |
3,000 |
17,220 |
|
0.00 |
2025-10-08 |
| 439 |
01798 |
China Datang Corporation Renewable Power Co., Limited |
7,000 |
19,040 |
|
0.00 |
2025-09-30 |
| 440 |
00303 |
VTECH HOLDINGS LIMITED |
700 |
44,590 |
|
0.00 |
2025-09-29 |
| 441 |
00315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
3,000 |
14,010 |
|
0.00 |
2024-10-04 |
| 442 |
03893 |
CROSSTEC Group Holdings Limited |
500 |
415 |
|
0.00 |
2023-07-05 |
| 443 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
2,000 |
29,720 |
|
0.00 |
2025-09-12 |
| 444 |
01066 |
Shandong Weigao Group Medical Polymer Company Limited |
12,000 |
72,720 |
|
0.00 |
2025-09-18 |
| 445 |
01024 |
Kuaishou Technology |
9,600 |
852,480 |
|
0.00 |
2025-10-06 |
| 446 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
6,500 |
50,570 |
|
0.00 |
2025-10-09 |
| 447 |
00947 |
MOBI Development Co., Ltd. |
2,000 |
336 |
|
0.00 |
2023-08-04 |
| 448 |
02567 |
Qiniu Limited |
5,000 |
6,000 |
|
0.00 |
2025-04-09 |
| 449 |
06936 |
S.F. Holding Co., Ltd. |
600 |
22,548 |
|
0.00 |
2025-08-29 |
| 450 |
01368 |
Xtep International Holdings Limited |
7,000 |
40,810 |
|
0.00 |
2025-10-03 |
| 451 |
00241 |
Alibaba Health Information Technology Limited |
40,000 |
255,200 |
|
0.00 |
2025-10-09 |
| 452 |
06616 |
Global New Material International Holdings Limited |
3,000 |
13,830 |
|
0.00 |
2025-09-16 |
| 453 |
00753 |
Air China Limited |
12,000 |
66,480 |
|
0.00 |
2025-07-08 |
| 454 |
02800 |
Tracker Fund of Hong Kong |
14,000 |
383,600 |
|
0.00 |
2025-08-18 |
| 455 |
01873 |
VIVA BIOTECH HOLDINGS |
5,000 |
15,350 |
|
0.00 |
2025-10-09 |
| 456 |
03958 |
Orient Securities Company Limited |
2,400 |
18,528 |
|
0.00 |
2025-08-15 |
| 457 |
01071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
4,000 |
16,840 |
|
0.00 |
2025-10-03 |
| 458 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
12,000 |
219,480 |
|
0.00 |
2025-09-26 |
| 459 |
06865 |
Flat Glass Group Co., Ltd. |
1,000 |
12,540 |
|
0.00 |
2025-09-18 |
| 460 |
02638 |
HK Electric Investments Limited |
20,000 |
119,600 |
|
0.00 |
2025-09-16 |
| 461 |
00268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
8,000 |
136,720 |
|
0.00 |
2025-10-09 |
| 462 |
02607 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
2,000 |
24,900 |
|
0.00 |
2025-08-06 |
| 463 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
12,000 |
18,720 |
|
0.00 |
2025-10-03 |
| 464 |
03996 |
China Energy Engineering Corporation Limited (CN) |
20,000 |
25,000 |
|
0.00 |
2025-08-06 |
| 465 |
01302 |
LifeTech Scientific Corporation |
10,000 |
21,400 |
|
0.00 |
2025-10-08 |
| 466 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
6,000 |
20,040 |
|
0.00 |
2025-09-08 |
| 467 |
01929 |
Chow Tai Fook Jewellery Group Limited |
20,400 |
305,388 |
|
0.00 |
2025-10-09 |
| 468 |
00915 |
Daohe Global Group Limited |
3,000 |
225 |
|
0.00 |
2022-08-31 |
| 469 |
01114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
10,000 |
41,700 |
|
0.00 |
2025-10-03 |
| 470 |
00486 |
UNITED COMPANY RUSAL, IPJSC |
30,000 |
128,100 |
|
0.00 |
2025-02-19 |
| 471 |
02007 |
Country Garden Holdings Company Limited |
55,000 |
33,550 |
|
0.00 |
2025-09-22 |
| 472 |
00288 |
WH Group Limited (KY) |
25,000 |
196,500 |
|
0.00 |
2025-10-09 |
| 473 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
2,441 |
1,115,049 |
|
0.00 |
2025-09-29 |
| 474 |
02689 |
Nine Dragons Paper (Holdings) Limited |
9,000 |
48,330 |
|
0.00 |
2025-09-22 |
| 475 |
01963 |
Bank of Chongqing Co., Ltd. |
3,000 |
21,360 |
|
0.00 |
2025-08-06 |
| 476 |
08293 |
SingAsia Holdings Limited |
400 |
96 |
|
0.00 |
2024-12-09 |
| 477 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
1,000 |
25,500 |
|
0.00 |
2025-08-06 |
| 478 |
01951 |
Jinxin Fertility Group Limited |
5,000 |
13,600 |
|
0.00 |
2022-12-13 |
| 479 |
00045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
3,000 |
17,640 |
|
0.00 |
2024-08-30 |
| 480 |
00425 |
Minth Group Limited |
2,000 |
70,200 |
|
0.00 |
2025-08-29 |
| 481 |
01398 |
Industrial and Commercial Bank of China Limited |
147,498 |
833,364 |
|
0.00 |
2025-10-09 |
| 482 |
09888 |
Baidu, Inc. |
3,650 |
487,275 |
|
0.00 |
2025-09-12 |
| 483 |
09888 |
Baidu, Inc. |
3,650 |
487,275 |
|
0.00 |
2025-09-12 |
| 484 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
10,000 |
23,500 |
|
0.00 |
2025-08-06 |
| 485 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
10,000 |
23,500 |
|
0.00 |
2025-08-06 |
| 486 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
800 |
36,464 |
|
0.00 |
2025-08-08 |
| 487 |
00570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
8,000 |
19,200 |
|
0.00 |
2025-10-09 |
| 488 |
06066 |
CSC Financial Co., Ltd. |
2,000 |
27,800 |
|
0.00 |
2025-08-06 |
| 489 |
00008 |
PCCW LIMITED |
12,000 |
65,400 |
|
0.00 |
2025-07-30 |
| 490 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
680 |
34,714 |
|
0.00 |
2025-09-23 |
| 491 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
4,200 |
128,016 |
|
0.00 |
2025-10-09 |
| 492 |
06086 |
Fangzhou Inc. |
2,000 |
8,040 |
|
0.00 |
2025-01-03 |
| 493 |
02656 |
160 Health International Limited |
500 |
20,790 |
|
0.00 |
2025-09-19 |
| 494 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
20,000 |
26,000 |
|
0.00 |
2024-10-04 |
| 495 |
02858 |
Yixin Group Limited |
10,000 |
26,300 |
|
0.00 |
2025-10-09 |
| 496 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
45,000 |
231,750 |
|
0.00 |
2025-10-09 |
| 497 |
00151 |
Want Want China Holdings Limited |
17,000 |
89,080 |
|
0.00 |
2025-10-09 |
| 498 |
01313 |
China Resources Building Materials Technology Holdings Limited |
10,000 |
18,400 |
|
0.00 |
2025-08-14 |
| 499 |
03888 |
Kingsoft Corporation Limited |
2,000 |
66,560 |
|
0.00 |
2025-09-22 |
| 500 |
00066 |
MTR CORPORATION LIMITED |
8,880 |
236,208 |
|
0.00 |
2025-08-08 |
| 501 |
00297 |
Sinofert Holdings Limited |
10,000 |
14,300 |
|
0.00 |
2025-09-04 |
| 502 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
34,000 |
139,740 |
|
0.00 |
2025-10-09 |
| 503 |
00931 |
China HK Power Smart Energy Group Limited |
10,000 |
4,300 |
|
0.00 |
2025-10-03 |
| 504 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
12,000 |
45,840 |
|
0.00 |
2025-10-06 |
| 505 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
40,000 |
353,200 |
|
0.00 |
2025-10-06 |
| 506 |
01055 |
China Southern Airlines Company Limited |
6,000 |
24,180 |
|
0.00 |
2025-08-06 |
| 507 |
00019 |
SWIRE PACIFIC LIMITED |
1,000 |
65,050 |
|
0.00 |
2025-10-06 |
| 508 |
02869 |
Greentown Service Group Co. Ltd. |
4,000 |
19,120 |
|
0.00 |
2025-09-23 |
| 509 |
00710 |
BOE Varitronix Limited |
1,000 |
5,550 |
|
0.00 |
2025-07-22 |
| 510 |
00005 |
HSBC HOLDINGS PLC |
21,288 |
2,213,952 |
|
0.00 |
2025-09-09 |
| 511 |
00136 |
China Ruyi Holdings Limited |
20,000 |
58,600 |
|
0.00 |
2025-08-29 |
| 512 |
01289 |
China Longyuan Power Group Corporation Limited |
4,000 |
34,040 |
|
0.00 |
2025-08-11 |
| 513 |
01289 |
China Longyuan Power Group Corporation Limited |
4,000 |
34,040 |
|
0.00 |
2025-08-11 |
| 514 |
03690 |
Meituan |
6,620 |
685,832 |
|
0.00 |
2025-09-12 |
| 515 |
06098 |
Country Garden Services Holdings Company Limited |
4,000 |
25,600 |
|
0.00 |
2025-08-04 |
| 516 |
01316 |
Nexteer Automotive Group Limited |
3,000 |
24,180 |
|
0.00 |
2025-10-02 |
| 517 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
1,600 |
419,840 |
|
0.00 |
2025-08-26 |
| 518 |
01681 |
Consun Pharmaceutical Group Limited |
1,000 |
17,180 |
|
0.00 |
2025-09-16 |
| 519 |
01428 |
Bright Smart Securities & Commodities Group Limited |
2,000 |
18,080 |
|
0.00 |
2025-09-29 |
| 520 |
01336 |
New China Life Insurance Company Ltd. |
1,200 |
56,400 |
|
0.00 |
2025-09-22 |
| 521 |
00868 |
XINYI GLASS HOLDINGS LIMITED |
5,000 |
45,550 |
|
0.00 |
2025-09-11 |
| 522 |
00755 |
DevGreat Group Limited |
200 |
80 |
|
0.00 |
2025-03-12 |
| 523 |
01121 |
Golden Solar New Energy Technology Holdings Limited |
2,000 |
2,900 |
|
0.00 |
2025-10-09 |
| 524 |
00179 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
1,000 |
37,800 |
|
0.00 |
2025-09-22 |
| 525 |
09636 |
JF SmartInvest Holdings Ltd |
500 |
35,425 |
|
0.00 |
2025-10-08 |
| 526 |
02586 |
Dmall Inc. |
1,000 |
9,600 |
|
0.00 |
2025-10-08 |
| 527 |
00763 |
ZTE CORPORATION |
800 |
32,352 |
|
0.00 |
2025-08-08 |
| 528 |
02666 |
Genertec Universal Medical Group Company Limited |
2,000 |
12,200 |
|
0.00 |
2025-09-19 |
| 529 |
06138 |
Harbin Bank Co., Ltd. |
3,000 |
1,260 |
|
0.00 |
2021-05-28 |
| 530 |
00576 |
ZHEJIANG EXPRESSWAY CO., LTD. |
2,000 |
14,500 |
|
0.00 |
2025-10-09 |
| 531 |
00913 |
Harbour Digital Asset Capital Limited |
350 |
103 |
|
0.00 |
2022-09-21 |
| 532 |
03899 |
CIMC Enric Holdings Limited |
2,000 |
16,260 |
|
0.00 |
2025-09-24 |
| 533 |
03999 |
DaChan Food (Asia) Limited |
1,000 |
640 |
|
0.00 |
2023-08-01 |
| 534 |
00522 |
ASMPT Limited |
400 |
38,140 |
|
0.00 |
2025-10-03 |
| 535 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
3,400 |
52,394 |
|
0.00 |
2025-09-22 |
| 536 |
00006 |
Power Assets Holdings Limited |
2,000 |
98,280 |
|
0.00 |
2025-10-09 |
| 537 |
02314 |
LEE & MAN PAPER MANUFACTURING LIMITED |
4,000 |
11,800 |
|
0.00 |
2025-09-25 |
| 538 |
00270 |
GUANGDONG INVESTMENT LIMITED |
6,000 |
41,160 |
|
0.00 |
2025-09-24 |
| 539 |
00200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
2,000 |
10,840 |
|
0.00 |
2025-09-16 |
| 540 |
01910 |
Samsonite Group S.A. |
1,200 |
20,460 |
|
0.00 |
2025-10-03 |
| 541 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
4,000 |
22,320 |
|
0.00 |
2025-09-30 |
| 542 |
01566 |
CA Cultural Technology Group Limited |
1,000 |
|
* |
0.00 |
2022-07-20 |
| 543 |
00881 |
Zhongsheng Group Holdings Limited |
2,000 |
28,800 |
|
0.00 |
2025-09-25 |
| 544 |
600941 |
China Mobile Limited (HK) |
17,500 |
1,476,125 |
|
0.00 |
2025-10-03 |
| 545 |
600941 |
China Mobile Limited (HK) |
17,500 |
1,476,125 |
|
0.00 |
2025-10-03 |
| 546 |
01380 |
China Kingstone Mining Holdings Limited |
315 |
58 |
|
0.00 |
2024-04-03 |
| 547 |
00992 |
LENOVO GROUP LIMITED |
10,000 |
125,600 |
|
0.00 |
2025-10-09 |
| 548 |
01830 |
Perfect Medical Health Management Limited (KY) |
1,000 |
1,510 |
|
0.00 |
2024-10-08 |
| 549 |
09698 |
GDS Holdings Limited (KY) |
1,200 |
44,472 |
|
0.00 |
2025-10-08 |
| 550 |
09698 |
GDS Holdings Limited (KY) |
1,200 |
44,472 |
|
0.00 |
2025-10-08 |
| 551 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
190,550 |
1,389,110 |
|
0.00 |
2025-09-18 |
| 552 |
03396 |
Legend Holdings Corporation |
1,000 |
11,400 |
|
0.00 |
2025-09-15 |
| 553 |
06690 |
Haier Smart Home Co., Ltd. |
2,200 |
56,760 |
|
0.00 |
2025-09-25 |
| 554 |
00300 |
Midea Group Co., Ltd. |
500 |
41,175 |
|
0.00 |
2025-09-16 |
| 555 |
01128 |
Wynn Macau, Limited |
4,000 |
26,640 |
|
0.00 |
2025-09-16 |
| 556 |
01088 |
China Shenhua Energy Company Limited |
2,500 |
97,100 |
|
0.00 |
2025-09-12 |
| 557 |
02840 |
SPDR Gold Trust |
260 |
750,100 |
|
0.00 |
2025-07-24 |
| 558 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
10,000 |
54,000 |
|
0.00 |
2025-09-24 |
| 559 |
00322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
4,000 |
41,800 |
|
0.00 |
2025-10-06 |
| 560 |
00683 |
KERRY PROPERTIES LIMITED |
1,000 |
20,840 |
|
0.00 |
2025-09-16 |
| 561 |
00667 |
China East Education Holdings Limited |
1,500 |
10,575 |
|
0.00 |
2025-09-30 |
| 562 |
00124 |
Guangdong Land Holdings Limited |
1,158 |
324 |
|
0.00 |
2025-01-21 |
| 563 |
02016 |
CHINA ZHESHANG BANK CO., LTD. |
4,000 |
10,200 |
|
0.00 |
2025-07-30 |
| 564 |
00285 |
BYD Electronic (International) Company Limited |
1,500 |
65,160 |
|
0.00 |
2025-10-06 |
| 565 |
03606 |
Fuyao Glass Industry Group Co., Ltd. |
400 |
30,740 |
|
0.00 |
2022-03-15 |
| 566 |
01164 |
CGN Mining Company Limited |
5,000 |
19,300 |
|
0.00 |
2025-09-17 |
| 567 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
1,339 |
268 |
|
0.00 |
2023-08-22 |
| 568 |
01658 |
Postal Savings Bank of China Co., Ltd. |
13,000 |
69,420 |
|
0.00 |
2025-10-02 |
| 569 |
01888 |
Kingboard Laminates Holdings Limited |
2,000 |
25,240 |
|
0.00 |
2025-09-19 |
| 570 |
03988 |
BANK OF CHINA LIMITED |
53,500 |
224,165 |
|
0.00 |
2025-10-09 |
| 571 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
12,000 |
94,800 |
|
0.00 |
2025-09-24 |
| 572 |
01029 |
IRC LIMITED |
800 |
520 |
|
0.00 |
2025-06-30 |
| 573 |
01099 |
SINOPHARM GROUP CO. LTD. |
800 |
14,960 |
|
0.00 |
2025-05-21 |
| 574 |
00435 |
Sunlight Real Estate Investment Trust |
1,000 |
2,240 |
|
0.00 |
2025-08-29 |
| 575 |
01113 |
CK Asset Holdings Limited (KY) |
2,000 |
77,400 |
|
0.00 |
2025-09-16 |
| 576 |
09669 |
Beisen Holding Limited |
400 |
3,484 |
|
0.00 |
2023-04-17 |
| 577 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
1,500 |
36,390 |
|
0.00 |
2025-07-28 |
| 578 |
01816 |
CGN Power Co., Ltd. |
6,000 |
18,480 |
|
0.00 |
2025-08-06 |
| 579 |
01918 |
Sunac China Holdings Limited |
6,000 |
9,600 |
|
0.00 |
2025-10-08 |
| 580 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
1,500 |
17,940 |
|
0.00 |
2025-08-14 |
| 581 |
00070 |
Rich Goldman Holdings Limited |
1,000 |
77 |
|
0.00 |
2021-05-28 |
| 582 |
00000 |
NIO Inc. |
1,000 |
60,900 |
|
0.00 |
2025-10-02 |
| 583 |
00000 |
NIO Inc. |
1,000 |
60,900 |
|
0.00 |
2025-10-02 |
| 584 |
00000 |
NIO Inc. |
1,000 |
60,900 |
|
0.00 |
2025-10-02 |
| 585 |
09660 |
Horizon Robotics |
6,000 |
55,080 |
|
0.00 |
2025-10-09 |
| 586 |
00813 |
Shimao Group Holdings Limited |
4,000 |
1,380 |
|
0.00 |
2024-11-08 |
| 587 |
00123 |
Yuexiu Property Company Limited |
2,000 |
10,060 |
|
0.00 |
2025-09-17 |
| 588 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
5,000 |
98,750 |
|
0.00 |
2025-10-09 |
| 589 |
03913 |
KWG Living Group Holdings Limited |
1,000 |
250 |
|
0.00 |
2023-08-15 |
| 590 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
3,000 |
14,040 |
|
0.00 |
2025-09-30 |
| 591 |
02259 |
Zijin Gold International Company Limited |
1,258 |
177,755 |
|
0.00 |
2025-09-30 |
| 592 |
00144 |
China Merchants Port Holdings Company Limited |
2,000 |
29,520 |
|
0.00 |
2025-08-14 |
| 593 |
00269 |
China Resources and Transportation Group Limited |
5,000 |
50 |
|
0.00 |
2023-07-18 |
| 594 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
4,000 |
28,000 |
|
0.00 |
2025-10-08 |
| 595 |
01908 |
C&D International Investment Group Limited |
1,000 |
17,130 |
|
0.00 |
2025-08-04 |
| 596 |
00223 |
Elife Holdings Limited |
600 |
|
* |
0.00 |
2022-01-28 |
| 597 |
02888 |
STANDARD CHARTERED PLC |
1,000 |
155,300 |
|
0.00 |
2023-08-08 |
| 598 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
1,000 |
16,720 |
|
0.00 |
2025-10-03 |
| 599 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
500 |
22,840 |
|
0.00 |
2025-10-06 |
| 600 |
06988 |
Joy Spreader Group Inc. |
1,000 |
141 |
|
0.00 |
2022-06-22 |
| 601 |
06881 |
China Galaxy Securities Co., Ltd. |
1,500 |
17,715 |
|
0.00 |
2025-09-23 |
| 602 |
09988 |
Alibaba Group Holding Limited (KY) |
7,700 |
1,334,410 |
|
0.00 |
2025-09-23 |
| 603 |
09988 |
Alibaba Group Holding Limited (KY) |
7,700 |
1,334,410 |
|
0.00 |
2025-09-23 |
| 604 |
00933 |
Viva Goods Company Limited |
4,000 |
2,400 |
|
0.00 |
2025-03-24 |
| 605 |
00101 |
HANG LUNG PROPERTIES LIMITED |
2,000 |
17,600 |
|
0.00 |
2025-10-09 |
| 606 |
09973 |
CHERY AUTOMOBILE CO., LTD |
900 |
29,124 |
|
0.00 |
2025-10-09 |
| 607 |
02331 |
LI NING COMPANY LIMITED |
1,000 |
16,920 |
|
0.00 |
2025-10-08 |
| 608 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
2,000 |
19,580 |
|
0.00 |
2023-06-28 |
| 609 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
7,000 |
47,880 |
|
0.00 |
2025-09-24 |
| 610 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
4,000 |
55,280 |
|
0.00 |
2025-09-25 |
| 611 |
02382 |
Sunny Optical Technology (Group) Company Limited |
400 |
35,160 |
|
0.00 |
2025-09-16 |
| 612 |
02688 |
ENN Energy Holdings Limited |
400 |
26,100 |
|
0.00 |
2025-10-09 |
| 613 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
1,000 |
96,400 |
|
0.00 |
2025-02-14 |
| 614 |
00700 |
TENCENT HOLDINGS LIMITED |
3,000 |
2,026,500 |
|
0.00 |
2025-08-14 |
| 615 |
01252 |
China Tianrui Group Cement Company Limited |
1,000 |
355 |
|
0.00 |
2025-03-10 |
| 616 |
01928 |
Sands China Ltd. |
2,600 |
55,432 |
|
0.00 |
2025-10-03 |
| 617 |
00267 |
CITIC Limited (HK) |
9,000 |
102,780 |
|
0.00 |
2025-09-26 |
| 618 |
00291 |
China Resources Beer (Holdings) Company Limited |
1,000 |
27,300 |
|
0.00 |
2025-09-19 |
| 619 |
01073 |
Da Yu Financial Holdings Limited |
1,000 |
124 |
|
0.00 |
2021-05-28 |
| 620 |
09901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. |
500 |
20,870 |
|
0.00 |
2025-09-22 |
| 621 |
09901 |
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. |
500 |
20,870 |
|
0.00 |
2025-09-22 |
| 622 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
2,000 |
36,780 |
|
0.00 |
2021-09-28 |
| 623 |
03328 |
Bank of Communications Co., Ltd. |
10,000 |
64,600 |
|
0.00 |
2025-08-21 |
| 624 |
00960 |
Longfor Group Holdings Limited |
2,000 |
21,040 |
|
0.00 |
2025-09-30 |
| 625 |
01109 |
CHINA RESOURCES LAND LIMITED |
2,000 |
58,240 |
|
0.00 |
2025-09-25 |
| 626 |
01211 |
BYD COMPANY LIMITED |
1,000 |
110,200 |
|
0.00 |
2025-10-09 |
| 627 |
00823 |
Link Real Estate Investment Trust |
700 |
28,560 |
|
0.00 |
2025-10-03 |
| 628 |
01883 |
CITIC Telecom International Holdings Limited |
1,000 |
2,430 |
|
0.00 |
2025-08-29 |
| 629 |
00139 |
Smart Fish Wealthlink Holdings Limited |
250 |
109 |
|
0.00 |
2025-09-25 |
| 630 |
06886 |
Huatai Securities Co., Ltd. |
400 |
8,256 |
|
0.00 |
2025-09-23 |
| 631 |
02282 |
MGM China Holdings Limited |
800 |
12,112 |
|
0.00 |
2025-09-16 |
| 632 |
01897 |
Million Hope Industries Holdings Limited |
80 |
40 |
|
0.00 |
2025-07-29 |
| 633 |
|
ESR Group Limited (KY) |
800 |
|
* |
0.00 |
2024-02-05 |
| 634 |
00276 |
Mongolia Energy Corporation Limited |
35 |
24 |
|
0.00 |
2021-05-28 |
| 635 |
01246 |
Boill Healthcare Holdings Limited |
240 |
|
* |
0.00 |
2024-05-09 |
| 636 |
03380 |
Logan Group Company Limited |
1,000 |
1,300 |
|
0.00 |
2023-08-15 |
| 637 |
00000 |
SOUTHGOBI RESOURCES LTD. |
50 |
124 |
|
0.00 |
2024-11-28 |
| 638 |
00000 |
SOUTHGOBI RESOURCES LTD. |
50 |
124 |
|
0.00 |
2024-11-28 |
| 639 |
03320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED |
1,000 |
4,970 |
|
0.00 |
2023-12-22 |
| 640 |
01628 |
Yuzhou Group Holdings Company Limited |
233 |
56 |
|
0.00 |
2025-09-16 |
| 641 |
01808 |
Enterprise Development Holdings Limited (KY) |
37 |
115 |
|
0.00 |
2025-07-21 |
| 642 |
01810 |
Xiaomi Corporation |
3,000 |
160,050 |
|
0.00 |
2025-09-24 |
| 643 |
06823 |
HKT Limited (KY) |
1,000 |
11,770 |
|
0.00 |
2025-09-16 |
| 644 |
09633 |
Nongfu Spring Co., Ltd |
600 |
32,520 |
|
0.00 |
2025-09-23 |
| 645 |
00745 |
China National Culture Group Limited |
25 |
15 |
|
0.00 |
2023-09-21 |
| 646 |
00524 |
Great Wall Terroir Holdings Limited |
20 |
6 |
|
0.00 |
2023-06-12 |
| 647 |
09618 |
JD.com, Inc. |
243 |
32,975 |
|
0.00 |
2025-08-19 |
| 648 |
09618 |
JD.com, Inc. |
243 |
32,975 |
|
0.00 |
2025-08-19 |
| 649 |
00998 |
China CITIC Bank Corporation Limited |
1,200 |
8,040 |
|
0.00 |
2025-07-21 |
| 650 |
00372 |
PT International Development Corporation Limited |
24 |
4 |
|
0.00 |
2024-12-12 |
| 651 |
00959 |
Century Entertainment International Holdings Limited |
10 |
|
* |
0.00 |
2025-06-27 |
| 652 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
500 |
26,750 |
|
0.00 |
2025-10-02 |
| 653 |
02602 |
Onewo Inc. |
65 |
1,514 |
|
0.00 |
2023-06-16 |
| 654 |
01378 |
China Hongqiao Group Limited |
500 |
13,880 |
|
0.00 |
2025-08-14 |
| 655 |
00061 |
Green Leader Holdings Group Limited |
26 |
2 |
|
0.00 |
2021-05-28 |
| 656 |
00199 |
ITC Properties Group Limited |
43 |
14 |
|
0.00 |
2021-05-28 |
| 657 |
|
Dali Foods Group Company Limited |
500 |
|
* |
0.00 |
2023-08-25 |
| 658 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
400 |
3,760 |
|
0.00 |
2025-10-06 |
| 659 |
00979 |
Green Energy Group Limited |
30 |
9 |
|
0.00 |
2021-05-26 |
| 660 |
00451 |
GCL New Energy Holdings Limited |
32 |
28 |
|
0.00 |
2025-07-10 |
| 661 |
00704 |
Huscoke Holdings Limited |
5 |
0 |
|
0.00 |
2021-05-26 |
| 662 |
01049 |
Celestial Asia Securities Holdings Limited |
1 |
1 |
|
0.00 |
2021-05-28 |
| 663 |
01003 |
Huanxi Media Group Limited |
40 |
14 |
|
0.00 |
2025-08-26 |
| 664 |
00627 |
Japan Kyosei Group Company Limited |
12 |
8 |
|
0.00 |
2025-07-21 |
| 665 |
01051 |
G-Resources Group Limited |
3 |
28 |
|
0.00 |
2023-06-08 |
| 666 |
00245 |
China Vered Financial Holding Corporation Limited |
10 |
12 |
|
0.00 |
2025-07-03 |
| 667 |
08163 |
NOIZ Group Limited |
2 |
0 |
|
0.00 |
2022-07-08 |
| 668 |
01142 |
E&P Global Holdings Limited |
20 |
62 |
|
0.00 |
2021-05-28 |