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 |
00050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
30,651,246 |
148,352,031 |
|
8.60 |
2024-05-28 |
| 2 |
00071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
5,513,700 |
53,372,616 |
|
0.80 |
2024-12-16 |
| 3 |
00194 |
LIU CHONG HING INVESTMENT LIMITED |
2,578,000 |
11,472,100 |
|
0.68 |
2020-05-11 |
| 4 |
00289 |
WING ON COMPANY INTERNATIONAL LIMITED |
1,699,000 |
21,968,070 |
|
0.59 |
2024-05-24 |
| 5 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
77,221,453 |
528,194,739 |
|
0.41 |
2025-10-09 |
| 6 |
00002 |
CLP HOLDINGS LIMITED |
9,262,293 |
607,143,306 |
|
0.37 |
2025-10-02 |
| 7 |
|
CSOP Global Cloud Computing Technology Index ETF |
2,000 |
|
* |
0.26 |
2023-05-22 |
| 8 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
8,591,969 |
234,045,236 |
|
0.18 |
2025-10-02 |
| 9 |
08020 |
Unitas Holdings Limited |
2,940,000 |
67,620 |
|
0.11 |
2019-01-15 |
| 10 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
1,355,897 |
619,373,750 |
|
0.11 |
2025-09-22 |
| 11 |
01552 |
BHCC Holding Limited |
820,000 |
133,660 |
|
0.10 |
2018-05-15 |
| 12 |
01222 |
WANG ON GROUP LIMITED |
12,197,671 |
353,732 |
|
0.09 |
2024-03-26 |
| 13 |
00201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
7,462,825 |
514,935 |
|
0.08 |
2024-02-08 |
| 14 |
00840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
152,000 |
31,312 |
|
0.08 |
2012-03-27 |
| 15 |
01053 |
Chongqing Iron & Steel Company Limited |
380,000 |
554,800 |
|
0.07 |
2025-08-27 |
| 16 |
02827 |
W.I.S.E.-CSI 300 China Tracker |
14,600 |
655,832 |
|
0.07 |
2017-03-17 |
| 17 |
87001 |
Hui Xian Real Estate Investment Trust |
3,975,635 |
2,027,574 |
|
0.06 |
2024-01-23 |
| 18 |
00087 |
SWIRE PACIFIC LIMITED |
1,644,100 |
19,301,734 |
|
0.06 |
2025-04-14 |
| 19 |
00051 |
HARBOUR CENTRE DEVELOPMENT LIMITED |
408,500 |
1,776,975 |
|
0.06 |
2023-05-08 |
| 20 |
|
Grand Peace Group Holdings Limited |
528,000 |
|
* |
0.06 |
2017-11-16 |
| 21 |
01036 |
Vanke Overseas Investment Holding Company Limited |
220,500 |
438,795 |
|
0.06 |
2019-06-27 |
| 22 |
08329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
240,000 |
37,440 |
|
0.06 |
2020-02-12 |
| 23 |
00011 |
HANG SENG BANK, LIMITED |
809,764 |
121,302,647 |
|
0.04 |
2025-09-30 |
| 24 |
00440 |
DAH SING FINANCIAL HOLDINGS LIMITED |
128,542 |
4,480,974 |
|
0.04 |
2025-09-29 |
| 25 |
00828 |
DYNASTY FINE WINES GROUP LIMITED |
550,000 |
156,750 |
|
0.04 |
2020-01-20 |
| 26 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
977,765 |
8,076,339 |
|
0.04 |
2025-10-08 |
| 27 |
03988 |
BANK OF CHINA LIMITED |
25,554,871 |
107,074,909 |
|
0.03 |
2025-09-16 |
| 28 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
857,073 |
82,621,837 |
|
0.03 |
2025-10-06 |
| 29 |
00088 |
TAI CHEUNG HOLDINGS LIMITED |
181,000 |
586,440 |
|
0.03 |
2023-11-13 |
| 30 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
78,373 |
106,587 |
|
0.03 |
2025-08-26 |
| 31 |
00006 |
Power Assets Holdings Limited |
588,589 |
28,923,263 |
|
0.03 |
2025-10-03 |
| 32 |
08056 |
Life Concepts Holdings Limited (KY) |
30,000 |
6,210 |
|
0.03 |
2025-04-16 |
| 33 |
00052 |
FAIRWOOD HOLDINGS LIMITED |
34,000 |
177,480 |
|
0.03 |
2024-07-19 |
| 34 |
06182 |
Twintek Investment Holdings Limited |
200,000 |
124,000 |
|
0.03 |
2018-01-24 |
| 35 |
00862 |
Vision Values Holdings Limited |
933,800 |
39,220 |
|
0.02 |
2025-04-09 |
| 36 |
01460 |
ICO Group Limited |
198,800 |
65,604 |
|
0.02 |
2020-12-09 |
| 37 |
03326 |
Perfect Group International Holdings Limited |
300,000 |
72,600 |
|
0.02 |
2022-07-18 |
| 38 |
03175 |
Samsung S&P GSCI Crude Oil ER Futures ETF |
13,000 |
84,045 |
|
0.02 |
2022-03-10 |
| 39 |
00084 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
221,600 |
16,177 |
|
0.02 |
2024-07-08 |
| 40 |
00005 |
HSBC HOLDINGS PLC |
3,672,220 |
381,910,880 |
|
0.02 |
2025-10-06 |
| 41 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
126,000 |
51,030 |
|
0.02 |
2007-06-26 |
| 42 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
510,000 |
56,100 |
|
0.02 |
2025-09-16 |
| 43 |
02497 |
Fujing Holdings Co., Limited |
100,000 |
58,000 |
|
0.02 |
2025-07-22 |
| 44 |
00219 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
111,645 |
63,638 |
|
0.02 |
2023-05-03 |
| 45 |
01083 |
Towngas Smart Energy Company Limited |
678,840 |
2,545,650 |
|
0.02 |
2025-07-14 |
| 46 |
02356 |
DAH SING BANKING GROUP LIMITED |
253,516 |
2,618,820 |
|
0.02 |
2025-08-26 |
| 47 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
988,000 |
1,541,280 |
|
0.02 |
2025-10-02 |
| 48 |
00097 |
HENDERSON INVESTMENT LIMITED |
534,311 |
141,592 |
|
0.02 |
2025-02-19 |
| 49 |
07200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
60,000 |
388,800 |
|
0.02 |
2022-03-21 |
| 50 |
02823 |
iShares FTSE China A50 ETF |
207,000 |
3,372,030 |
|
0.02 |
2025-01-14 |
| 51 |
08225 |
China Health Group Inc. |
140,000 |
23,240 |
|
0.01 |
2020-02-10 |
| 52 |
02822 |
CSOP FTSE China A50 ETF |
85,200 |
1,289,076 |
|
0.01 |
2025-01-14 |
| 53 |
00724 |
Ruixin International Holdings Limited |
11,600 |
|
* |
0.01 |
2022-11-10 |
| 54 |
00746 |
Lee & Man Chemical Company Limited |
100,000 |
512,000 |
|
0.01 |
2024-09-19 |
| 55 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
1,254,000 |
46,347,840 |
|
0.01 |
2025-10-08 |
| 56 |
00114 |
HERALD HOLDINGS LIMITED (BM) |
70,077 |
39,243 |
|
0.01 |
2021-05-20 |
| 57 |
00406 |
YAU LEE HOLDINGS LIMITED |
50,000 |
34,500 |
|
0.01 |
2015-04-21 |
| 58 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
127,866 |
56,261 |
|
0.01 |
2017-10-25 |
| 59 |
00107 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
100,000 |
465,000 |
|
0.01 |
2020-09-16 |
| 60 |
01395 |
ELL Environmental Holdings Limited |
120,000 |
18,120 |
|
0.01 |
2015-04-30 |
| 61 |
00509 |
Century Sunshine Group Holdings Limited |
12,387 |
|
* |
0.01 |
2024-07-04 |
| 62 |
00928 |
King International Investment Limited (KY) |
200,000 |
24,800 |
|
0.01 |
2022-06-29 |
| 63 |
08446 |
Brightstar Technology Group Co., Ltd |
120,000 |
18,600 |
|
0.01 |
2025-09-18 |
| 64 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
324,000 |
233,280 |
|
0.01 |
2021-01-27 |
| 65 |
00648 |
SoftMedx Healthcare Limited |
34,065 |
|
* |
0.01 |
2017-11-22 |
| 66 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
771,000 |
16,854,060 |
|
0.01 |
2025-10-09 |
| 67 |
02722 |
Chongqing Machinery & Electric Co., Ltd. |
110,000 |
212,300 |
|
0.01 |
2025-08-19 |
| 68 |
00008 |
PCCW LIMITED |
771,656 |
4,205,525 |
|
0.01 |
2025-08-01 |
| 69 |
00588 |
Beijing North Star Company Limited |
70,000 |
61,600 |
|
0.01 |
2021-05-20 |
| 70 |
02202 |
China Vanke Company Limited |
217,000 |
1,147,930 |
|
0.01 |
2025-10-02 |
| 71 |
00128 |
ENM Holdings Limited (HK) |
160,000 |
48,000 |
|
0.01 |
2016-12-06 |
| 72 |
00066 |
MTR CORPORATION LIMITED |
601,859 |
16,009,449 |
|
0.01 |
2025-10-02 |
| 73 |
02281 |
Luzhou Xinglu Water (Group) Co., Ltd. |
20,000 |
15,800 |
|
0.01 |
2025-08-07 |
| 74 |
00358 |
Jiangxi Copper Company Limited |
129,000 |
4,912,320 |
|
0.01 |
2025-09-15 |
| 75 |
00551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
149,000 |
1,969,780 |
|
0.01 |
2025-06-25 |
| 76 |
00227 |
FIRST SHANGHAI INVESTMENTS LIMITED |
200,000 |
67,000 |
|
0.01 |
2025-05-06 |
| 77 |
00480 |
HKR INTERNATIONAL LIMITED |
129,360 |
135,828 |
|
0.01 |
2024-01-04 |
| 78 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
264,428 |
486,548 |
|
0.01 |
2025-08-06 |
| 79 |
00553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED |
20,000 |
101,600 |
|
0.01 |
2015-05-15 |
| 80 |
02878 |
Solomon Systech (International) Limited |
200,000 |
118,000 |
|
0.01 |
2025-07-25 |
| 81 |
01798 |
China Datang Corporation Renewable Power Co., Limited |
200,000 |
544,000 |
|
0.01 |
2025-06-13 |
| 82 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
74,000 |
259,740 |
|
0.01 |
2025-06-05 |
| 83 |
01800 |
China Communications Construction Company Limited |
336,021 |
1,757,390 |
|
0.01 |
2025-08-20 |
| 84 |
01725 |
USPACE Technology Group Limited |
45,800 |
52,212 |
|
0.01 |
2025-09-05 |
| 85 |
00082 |
Crazy Sports Group Limited |
343,000 |
31,213 |
|
0.01 |
2025-08-21 |
| 86 |
00611 |
China Nuclear Energy Technology Corporation Limited |
140,000 |
88,200 |
|
0.01 |
2025-10-09 |
| 87 |
01813 |
KWG Group Holdings Limited |
236,858 |
66,320 |
|
0.01 |
2025-09-11 |
| 88 |
06811 |
Tai Hing Group Holdings Limited |
66,000 |
75,240 |
|
0.01 |
2025-08-15 |
| 89 |
00435 |
Sunlight Real Estate Investment Trust |
116,000 |
259,840 |
|
0.01 |
2024-11-11 |
| 90 |
08208 |
WMCH Global Investment Limited |
48,000 |
4,848 |
|
0.01 |
2020-11-30 |
| 91 |
00857 |
PETROCHINA COMPANY LIMITED |
1,404,030 |
10,193,258 |
|
0.01 |
2025-10-09 |
| 92 |
06936 |
S.F. Holding Co., Ltd. |
15,800 |
593,764 |
|
0.01 |
2025-09-25 |
| 93 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
48,000 |
34,080 |
|
0.01 |
2023-02-23 |
| 94 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
166,061 |
2,123,920 |
|
0.01 |
2025-08-14 |
| 95 |
01289 |
Wuxi Sunlit Science and Technology Company Limited |
2,000 |
5,940 |
|
0.01 |
2018-03-14 |
| 96 |
02433 |
Zhongtian Construction (Hunan) Group Limited |
36,000 |
2,736 |
|
0.01 |
2023-06-09 |
| 97 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
1,485,200 |
6,104,172 |
|
0.01 |
2025-10-09 |
| 98 |
02883 |
China Oilfield Services Limited |
112,000 |
763,840 |
|
0.01 |
2022-05-31 |
| 99 |
00544 |
DAIDO GROUP LIMITED |
2,130 |
4,111 |
|
0.01 |
2025-07-17 |
| 100 |
00001 |
CK Hutchison Holdings Limited |
232,233 |
12,076,116 |
|
0.01 |
2025-09-23 |
| 101 |
02258 |
Watts International Maritime Company Limited |
50,000 |
12,200 |
|
0.01 |
2019-04-01 |
| 102 |
00959 |
Century Entertainment International Holdings Limited |
7,572 |
|
* |
0.01 |
2021-03-04 |
| 103 |
00888 |
Bison Finance Group Limited |
83,146 |
8,481 |
|
0.01 |
2024-05-30 |
| 104 |
00149 |
China Agri-Products Exchange Limited |
579,872 |
46,970 |
|
0.01 |
2024-03-26 |
| 105 |
06958 |
Zhenro Services Group Limited |
60,000 |
7,680 |
|
0.01 |
2020-08-26 |
| 106 |
01468 |
Kingkey Financial International (Holdings) Limited |
100,000 |
20,800 |
|
0.01 |
2025-02-25 |
| 107 |
00131 |
CHEUK NANG (HOLDINGS) LIMITED |
37,476 |
52,841 |
|
0.01 |
2021-05-20 |
| 108 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
115,812 |
23,162 |
|
0.01 |
2025-07-21 |
| 109 |
01289 |
China Longyuan Power Group Corporation Limited |
188,000 |
1,599,880 |
|
0.01 |
2025-02-27 |
| 110 |
01289 |
China Longyuan Power Group Corporation Limited |
188,000 |
1,599,880 |
|
0.01 |
2025-02-27 |
| 111 |
03323 |
China National Building Material Company Limited |
208,250 |
1,197,438 |
|
0.01 |
2025-08-26 |
| 112 |
01038 |
CK Infrastructure Holdings Limited |
140,500 |
7,165,500 |
|
0.01 |
2025-06-23 |
| 113 |
00062 |
Transport International Holdings Limited |
28,315 |
298,440 |
|
0.01 |
2025-06-26 |
| 114 |
01186 |
China Railway Construction Corporation Limited |
111,500 |
623,285 |
|
0.01 |
2025-08-20 |
| 115 |
00694 |
Beijing Capital International Airport Company Limited |
100,000 |
282,000 |
|
0.01 |
2015-06-29 |
| 116 |
00318 |
Vongroup Limited |
14,250 |
5,415 |
|
0.01 |
2016-02-12 |
| 117 |
03913 |
KWG Living Group Holdings Limited |
105,651 |
26,413 |
|
0.01 |
2022-08-05 |
| 118 |
02800 |
Tracker Fund of Hong Kong |
294,780 |
8,076,972 |
|
0.01 |
2025-09-19 |
| 119 |
01097 |
i-CABLE Communications Limited |
359,615 |
42,794 |
|
0.01 |
2025-04-07 |
| 120 |
00636 |
KLN Logistics Group Limited (BM) |
91,000 |
667,940 |
|
0.01 |
2025-04-09 |
| 121 |
00598 |
SINOTRANS LIMITED |
100,000 |
512,000 |
|
0.00 |
2024-09-05 |
| 122 |
00747 |
Shenyang Public Utility Holdings Company Limited |
30,000 |
2,190 |
|
0.00 |
2023-06-21 |
| 123 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
341,669 |
6,283,293 |
|
0.00 |
2025-09-22 |
| 124 |
01330 |
Dynagreen Environmental Protection Group Co., Ltd. |
20,000 |
103,800 |
|
0.00 |
2017-08-25 |
| 125 |
01539 |
Unity Group Holdings International Limited |
170,000 |
67,150 |
|
0.00 |
2019-02-20 |
| 126 |
01113 |
CK Asset Holdings Limited (KY) |
171,377 |
6,632,290 |
|
0.00 |
2025-06-27 |
| 127 |
08033 |
VODATEL NETWORKS HOLDINGS LIMITED |
30,000 |
3,960 |
|
0.00 |
2007-06-26 |
| 128 |
00711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
90,250 |
40,612 |
|
0.00 |
2024-02-08 |
| 129 |
01891 |
Heng Hup Holdings Limited |
48,000 |
6,288 |
|
0.00 |
2019-03-19 |
| 130 |
00019 |
SWIRE PACIFIC LIMITED |
37,156 |
2,416,998 |
|
0.00 |
2025-09-05 |
| 131 |
03822 |
Sam Woo Construction Group Limited |
4,000 |
3,600 |
|
0.00 |
2025-02-17 |
| 132 |
09600 |
Newlink Technology Inc. |
44,000 |
10,692 |
|
0.00 |
2024-05-21 |
| 133 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
160,000 |
182,400 |
|
0.00 |
2025-09-16 |
| 134 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
50,000 |
680,000 |
|
0.00 |
2025-08-04 |
| 135 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
334,035 |
17,870,872 |
|
0.00 |
2025-10-06 |
| 136 |
00778 |
Fortune Real Estate Investment Trust |
90,000 |
457,200 |
|
0.00 |
2025-03-14 |
| 137 |
03110 |
Global X Hang Seng High Dividend Yield ETF |
5,000 |
144,200 |
|
0.00 |
2022-02-07 |
| 138 |
00390 |
CHINA RAILWAY GROUP LIMITED |
183,400 |
781,284 |
|
0.00 |
2025-08-14 |
| 139 |
00303 |
VTECH HOLDINGS LIMITED |
10,800 |
687,960 |
|
0.00 |
2024-04-10 |
| 140 |
01988 |
China Minsheng Banking Corp., Ltd. |
344,768 |
1,423,892 |
|
0.00 |
2025-07-10 |
| 141 |
00756 |
Summi (Group) Holdings Limited |
13,600 |
6,460 |
|
0.00 |
2024-02-27 |
| 142 |
00124 |
Guangdong Land Holdings Limited |
68,041 |
19,051 |
|
0.00 |
2025-05-06 |
| 143 |
02559 |
Dida Inc. |
40,000 |
138,800 |
|
0.00 |
2024-08-20 |
| 144 |
00603 |
China Oil And Gas Group Limited |
218,570 |
31,256 |
|
0.00 |
2022-05-31 |
| 145 |
08297 |
Ocean Star Technology Group Limited |
50,000 |
|
* |
0.00 |
2022-03-15 |
| 146 |
01997 |
Wharf Real Estate Investment Company Limited |
116,675 |
2,643,856 |
|
0.00 |
2025-10-02 |
| 147 |
01088 |
China Shenhua Energy Company Limited |
129,400 |
5,025,896 |
|
0.00 |
2025-09-08 |
| 148 |
00882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
40,000 |
103,600 |
|
0.00 |
2018-11-05 |
| 149 |
00123 |
Yuexiu Property Company Limited |
149,466 |
751,814 |
|
0.00 |
2024-10-04 |
| 150 |
00405 |
Yuexiu Real Estate Investment Trust |
191,537 |
176,214 |
|
0.00 |
2025-07-02 |
| 151 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
39,500 |
39,500 |
|
0.00 |
2025-09-26 |
| 152 |
00637 |
Lee Kee Holdings Limited |
30,000 |
6,000 |
|
0.00 |
2015-04-20 |
| 153 |
00815 |
China Silver Group Limited |
98,000 |
78,400 |
|
0.00 |
2025-09-04 |
| 154 |
01398 |
Industrial and Commercial Bank of China Limited |
3,109,430 |
17,568,280 |
|
0.00 |
2025-10-09 |
| 155 |
06178 |
Everbright Securities Company Limited |
25,000 |
276,500 |
|
0.00 |
2024-01-15 |
| 156 |
00808 |
Prosperity Real Estate Investment Trust |
55,812 |
76,462 |
|
0.00 |
2025-10-03 |
| 157 |
00823 |
Link Real Estate Investment Trust |
91,476 |
3,732,221 |
|
0.00 |
2025-08-04 |
| 158 |
00191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
31,004 |
18,912 |
|
0.00 |
2023-03-03 |
| 159 |
00211 |
STYLAND HOLDINGS LIMITED |
25,664 |
6,416 |
|
0.00 |
2023-05-08 |
| 160 |
00004 |
Wharf (Holdings) Limited (The) |
106,675 |
2,383,120 |
|
0.00 |
2025-10-02 |
| 161 |
00511 |
TELEVISION BROADCASTS LIMITED |
16,000 |
54,400 |
|
0.00 |
2020-11-24 |
| 162 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
345,000 |
6,813,750 |
|
0.00 |
2025-10-08 |
| 163 |
03337 |
Anton Oilfield Services Group |
100,000 |
111,000 |
|
0.00 |
2020-01-03 |
| 164 |
00217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
200,000 |
27,400 |
|
0.00 |
2015-05-06 |
| 165 |
06613 |
Lens Technology Co., Ltd. |
10,000 |
312,800 |
|
0.00 |
2025-09-11 |
| 166 |
01203 |
GDH GUANGNAN (HOLDINGS) LIMITED |
30,000 |
27,000 |
|
0.00 |
2023-10-19 |
| 167 |
00356 |
DT Capital Limited |
90,000 |
7,110 |
|
0.00 |
2020-11-12 |
| 168 |
00177 |
Jiangsu Expressway Company Limited |
40,000 |
354,400 |
|
0.00 |
2023-10-16 |
| 169 |
02158 |
Yidu Tech Inc. |
34,600 |
225,592 |
|
0.00 |
2025-02-28 |
| 170 |
00018 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
76,800 |
28,032 |
|
0.00 |
2025-03-11 |
| 171 |
00472 |
New Silkroad Culturaltainment Limited |
102,500 |
17,118 |
|
0.00 |
2021-08-12 |
| 172 |
02163 |
Changsha Broad Homes Industrial Group Co., Ltd. |
9,900 |
|
* |
0.00 |
2021-06-21 |
| 173 |
02898 |
Sunho Biologics, Inc. |
5,000 |
38,300 |
|
0.00 |
2024-06-26 |
| 174 |
02453 |
Concord Healthcare Group Co., Ltd. |
10,000 |
29,700 |
|
0.00 |
2025-09-16 |
| 175 |
00180 |
KADER HOLDINGS COMPANY LIMITED |
30,000 |
6,540 |
|
0.00 |
2015-04-27 |
| 176 |
08069 |
Flydoo Technology Holding Limited |
25,000 |
950 |
|
0.00 |
2021-02-22 |
| 177 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
52,000 |
146,640 |
|
0.00 |
2024-02-01 |
| 178 |
01737 |
A & S Group (Holdings) Limited |
30,000 |
3,150 |
|
0.00 |
2018-03-16 |
| 179 |
01922 |
Ruisen Life Service Co, Limited (KY) |
8,000 |
|
* |
0.00 |
2021-02-22 |
| 180 |
00230 |
Minmetals Land Limited |
100,000 |
|
* |
0.00 |
2025-10-02 |
| 181 |
01972 |
SWIRE PROPERTIES LIMITED |
171,430 |
3,685,745 |
|
0.00 |
2025-02-19 |
| 182 |
03993 |
CMOC Group Limited (CN) |
117,000 |
2,055,690 |
|
0.00 |
2024-04-03 |
| 183 |
01011 |
China NT Pharma Group Company Limited |
20,000 |
19,800 |
|
0.00 |
2025-02-18 |
| 184 |
01133 |
Harbin Electric Company Limited |
20,000 |
265,600 |
|
0.00 |
2019-07-24 |
| 185 |
00148 |
Kingboard Holdings Limited |
32,800 |
907,248 |
|
0.00 |
2025-09-04 |
| 186 |
00077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
8,000 |
3,560 |
|
0.00 |
2015-05-27 |
| 187 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
90,000 |
110,700 |
|
0.00 |
2021-09-06 |
| 188 |
02383 |
TOM GROUP LIMITED |
116,000 |
51,040 |
|
0.00 |
2025-07-10 |
| 189 |
08213 |
StarGlory Holdings Company Limited |
16,250 |
5,362 |
|
0.00 |
2022-01-12 |
| 190 |
00291 |
China Resources Beer (Holdings) Company Limited |
93,900 |
2,563,470 |
|
0.00 |
2025-08-26 |
| 191 |
01888 |
Kingboard Laminates Holdings Limited |
89,000 |
1,123,180 |
|
0.00 |
2025-09-08 |
| 192 |
03383 |
Agile Group Holdings Limited (KY) |
138,000 |
57,270 |
|
0.00 |
2025-10-02 |
| 193 |
01105 |
SING TAO NEWS CORPORATION LIMITED |
24,000 |
6,360 |
|
0.00 |
2019-11-12 |
| 194 |
00343 |
CULTURECOM HOLDINGS LIMITED |
44,500 |
12,905 |
|
0.00 |
2025-09-16 |
| 195 |
00037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
20,000 |
9,000 |
|
0.00 |
2022-05-30 |
| 196 |
00639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
134,000 |
380,560 |
|
0.00 |
2024-10-29 |
| 197 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
82,000 |
263,220 |
|
0.00 |
2025-10-02 |
| 198 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
82,000 |
263,220 |
|
0.00 |
2025-10-02 |
| 199 |
06823 |
HKT Limited (KY) |
198,361 |
2,334,709 |
|
0.00 |
2025-10-03 |
| 200 |
02013 |
Weimob Inc. |
94,000 |
254,740 |
|
0.00 |
2025-08-01 |
| 201 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
102,000 |
902,700 |
|
0.00 |
2025-08-19 |
| 202 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
794,000 |
4,089,100 |
|
0.00 |
2025-10-08 |
| 203 |
00272 |
SHUI ON LAND LIMITED |
206,794 |
150,960 |
|
0.00 |
2024-12-27 |
| 204 |
03416 |
Global X HSCEI Components Covered Call Active ETF |
18,000 |
194,940 |
|
0.00 |
2025-08-01 |
| 205 |
00144 |
China Merchants Port Holdings Company Limited |
107,350 |
1,584,486 |
|
0.00 |
2025-05-15 |
| 206 |
01185 |
China Energine International (Holdings) Limited |
110,432 |
|
* |
0.00 |
2015-07-17 |
| 207 |
00788 |
China Tower Corporation Limited |
116,400 |
1,361,880 |
|
0.00 |
2025-10-09 |
| 208 |
01617 |
Nanfang Communication Holdings Limited |
40,000 |
5,040 |
|
0.00 |
2021-02-17 |
| 209 |
01188 |
Hybrid Kinetic Group Limited |
500,000 |
|
* |
0.00 |
2021-03-03 |
| 210 |
00880 |
SJM Holdings Limited |
170,000 |
532,100 |
|
0.00 |
2025-08-22 |
| 211 |
08071 |
China Netcom Technology Holdings Limited |
111,000 |
2,553 |
|
0.00 |
2021-02-02 |
| 212 |
01822 |
China Wood International Holding Co., Limited |
19,410 |
3,552 |
|
0.00 |
2025-03-07 |
| 213 |
00931 |
China HK Power Smart Energy Group Limited |
175,000 |
75,250 |
|
0.00 |
2022-12-02 |
| 214 |
02638 |
HK Electric Investments Limited |
207,500 |
1,240,850 |
|
0.00 |
2025-05-21 |
| 215 |
00986 |
Dufu Liquor Group Limited |
30,000 |
3,450 |
|
0.00 |
2019-08-19 |
| 216 |
00040 |
Gold Peak Technology Group Limited |
20,571 |
14,194 |
|
0.00 |
2025-02-19 |
| 217 |
00165 |
CHINA EVERBRIGHT LIMITED (HK) |
38,400 |
455,424 |
|
0.00 |
2024-02-15 |
| 218 |
01898 |
China Coal Energy Company Limited |
93,000 |
909,540 |
|
0.00 |
2025-07-28 |
| 219 |
00983 |
SOCAM Development Limited |
8,440 |
3,460 |
|
0.00 |
2018-08-27 |
| 220 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
5,383,422 |
39,245,146 |
|
0.00 |
2025-10-09 |
| 221 |
00485 |
China Sinostar Group Company Limited |
4,571 |
1,234 |
|
0.00 |
2020-09-18 |
| 222 |
00259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
20,000 |
107,200 |
|
0.00 |
2022-12-02 |
| 223 |
01731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED |
24,000 |
18,480 |
|
0.00 |
2025-03-14 |
| 224 |
01613 |
Synertone Communication Corporation |
9,600 |
2,016 |
|
0.00 |
2022-12-23 |
| 225 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
184,000 |
1,288,000 |
|
0.00 |
2025-03-21 |
| 226 |
02778 |
Champion Real Estate Investment Trust |
130,105 |
275,823 |
|
0.00 |
2025-03-24 |
| 227 |
03309 |
C-MER Medical Holdings Limited |
26,000 |
51,220 |
|
0.00 |
2025-02-14 |
| 228 |
07299 |
CSOP Gold Futures Daily (2x) Leveraged Product |
1,000 |
23,700 |
|
0.00 |
2025-09-16 |
| 229 |
01171 |
Yankuang Energy Group Company Limited |
84,500 |
884,715 |
|
0.00 |
2025-08-11 |
| 230 |
00341 |
CAFE DE CORAL HOLDINGS LIMITED |
12,000 |
79,440 |
|
0.00 |
2024-07-17 |
| 231 |
01170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED |
13,750 |
6,738 |
|
0.00 |
2022-12-02 |
| 232 |
00488 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
29,443 |
20,021 |
|
0.00 |
2023-01-30 |
| 233 |
00181 |
FUJIAN HOLDINGS LIMITED |
23,000 |
2,737 |
|
0.00 |
2015-08-19 |
| 234 |
00158 |
MELBOURNE ENTERPRISES LIMITED |
500 |
31,500 |
|
0.00 |
2022-12-02 |
| 235 |
01026 |
Universal Technologies Holdings Limited |
110,000 |
10,780 |
|
0.00 |
2016-12-02 |
| 236 |
03618 |
Chongqing Rural Commercial Bank Co., Ltd. |
50,000 |
291,500 |
|
0.00 |
2020-06-03 |
| 237 |
06818 |
China Everbright Bank Company Limited |
250,000 |
805,000 |
|
0.00 |
2024-05-10 |
| 238 |
00083 |
SINO LAND COMPANY LIMITED |
180,412 |
1,838,398 |
|
0.00 |
2025-08-12 |
| 239 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
59,987 |
7,798 |
|
0.00 |
2022-07-13 |
| 240 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
128,909 |
1,375,459 |
|
0.00 |
2025-08-26 |
| 241 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
174,000 |
664,680 |
|
0.00 |
2025-07-04 |
| 242 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
90,000 |
502,200 |
|
0.00 |
2024-02-26 |
| 243 |
00712 |
Comtec Solar Systems Group Limited |
20,000 |
3,000 |
|
0.00 |
2024-12-16 |
| 244 |
00992 |
LENOVO GROUP LIMITED |
234,000 |
2,939,040 |
|
0.00 |
2025-09-15 |
| 245 |
03329 |
BOCOM International Holdings Company Limited |
51,000 |
28,560 |
|
0.00 |
2020-07-09 |
| 246 |
01478 |
Q Technology (Group) Company Limited |
22,000 |
363,660 |
|
0.00 |
2025-10-03 |
| 247 |
03883 |
China Aoyuan Group Limited |
84,000 |
9,492 |
|
0.00 |
2022-03-17 |
| 248 |
08003 |
Great World Company Holdings Ltd |
6,000 |
870 |
|
0.00 |
2021-06-22 |
| 249 |
01357 |
Meitu, Inc. |
82,000 |
765,060 |
|
0.00 |
2025-09-23 |
| 250 |
03818 |
China Dongxiang (Group) Co., Ltd. |
105,000 |
53,550 |
|
0.00 |
2024-05-08 |
| 251 |
03328 |
Bank of Communications Co., Ltd. |
620,786 |
4,010,278 |
|
0.00 |
2025-08-05 |
| 252 |
00474 |
Aceso Life Science Group Limited |
128,333 |
9,368 |
|
0.00 |
2017-07-25 |
| 253 |
08226 |
KOALA Financial Group Limited |
7,200 |
886 |
|
0.00 |
2022-08-29 |
| 254 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
35,555 |
|
* |
0.00 |
2023-12-05 |
| 255 |
03800 |
GCL Technology Holdings Limited (KY) |
499,000 |
678,640 |
|
0.00 |
2025-09-12 |
| 256 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
5,833 |
2,683 |
|
0.00 |
2020-05-06 |
| 257 |
01109 |
CHINA RESOURCES LAND LIMITED |
120,000 |
3,494,400 |
|
0.00 |
2024-07-26 |
| 258 |
01828 |
FWD Group Holdings Limited |
21,000 |
927,360 |
|
0.00 |
2025-09-08 |
| 259 |
01618 |
Metallurgical Corporation of China Ltd. |
47,000 |
143,350 |
|
0.00 |
2025-10-06 |
| 260 |
00094 |
Greenheart Group Limited |
45,100 |
2,977 |
|
0.00 |
2018-06-15 |
| 261 |
00829 |
Shenguan Holdings (Group) Limited |
52,000 |
15,080 |
|
0.00 |
2015-10-06 |
| 262 |
01184 |
S.A.S. Dragon Holdings Limited |
10,000 |
48,200 |
|
0.00 |
2014-06-17 |
| 263 |
01578 |
BANK OF TIANJIN CO., LTD. |
28,000 |
70,280 |
|
0.00 |
2025-03-26 |
| 264 |
01138 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
20,000 |
172,800 |
|
0.00 |
2023-10-25 |
| 265 |
01215 |
Kai Yuan Holdings Limited |
195,000 |
5,265 |
|
0.00 |
2010-04-27 |
| 266 |
00305 |
Wuling Motors Holdings Limited |
50,000 |
29,000 |
|
0.00 |
2021-08-11 |
| 267 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
17,500 |
799,400 |
|
0.00 |
2025-08-29 |
| 268 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
41,200 |
1,255,776 |
|
0.00 |
2025-09-22 |
| 269 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
90,000 |
99,000 |
|
0.00 |
2025-07-02 |
| 270 |
01157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
22,800 |
166,896 |
|
0.00 |
2024-06-24 |
| 271 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
6,480 |
330,804 |
|
0.00 |
2025-07-07 |
| 272 |
00998 |
China CITIC Bank Corporation Limited |
215,800 |
1,445,860 |
|
0.00 |
2025-09-11 |
| 273 |
01572 |
China Art Financial Holdings Limited |
24,000 |
2,400 |
|
0.00 |
2019-10-04 |
| 274 |
01314 |
Tsui Wah Holdings Limited |
20,000 |
3,620 |
|
0.00 |
2017-10-24 |
| 275 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
45,000 |
61,650 |
|
0.00 |
2023-01-27 |
| 276 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
67,143 |
71,172 |
|
0.00 |
2025-05-19 |
| 277 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
40,000 |
478,400 |
|
0.00 |
2025-09-16 |
| 278 |
00887 |
Emperor Watch & Jewellery Limited |
100,000 |
28,000 |
|
0.00 |
2020-06-03 |
| 279 |
02845 |
Global X China Electric Vehicle and Battery ETF |
150 |
17,888 |
|
0.00 |
2021-11-22 |
| 280 |
600941 |
China Mobile Limited (HK) |
295,326 |
24,910,748 |
|
0.00 |
2025-10-09 |
| 281 |
600941 |
China Mobile Limited (HK) |
295,326 |
24,910,748 |
|
0.00 |
2025-10-09 |
| 282 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
10,208 |
151,691 |
|
0.00 |
2025-07-17 |
| 283 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
10,725 |
|
* |
0.00 |
2015-06-15 |
| 284 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
42,000 |
26,880 |
|
0.00 |
2025-09-25 |
| 285 |
01766 |
CRRC Corporation Limited |
59,000 |
372,290 |
|
0.00 |
2023-07-18 |
| 286 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
240,000 |
32,400 |
|
0.00 |
2020-11-12 |
| 287 |
06122 |
Jilin Jiutai Rural Commercial Bank Corporation Limited |
12,733 |
|
* |
0.00 |
2022-07-07 |
| 288 |
00193 |
CAPITAL ESTATE LIMITED |
3,050 |
640 |
|
0.00 |
2019-03-14 |
| 289 |
08029 |
IMPERIUM FINANCIAL GROUP LIMITED |
3,000 |
3,630 |
|
0.00 |
2024-12-02 |
| 290 |
00235 |
CSC Holdings Limited (HK) |
261,875 |
10,737 |
|
0.00 |
2025-05-12 |
| 291 |
00743 |
Asia Cement (China) Holdings Corporation |
20,000 |
51,400 |
|
0.00 |
2024-10-07 |
| 292 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
35,000 |
60,620 |
|
0.00 |
2025-09-30 |
| 293 |
01661 |
China Frontier Technology Group |
2,400 |
1,920 |
|
0.00 |
2024-12-30 |
| 294 |
00610 |
WAI KEE HOLDINGS LIMITED |
10,000 |
7,900 |
|
0.00 |
2007-06-26 |
| 295 |
00563 |
Shanghai Industrial Urban Development Group Limited |
60,100 |
19,833 |
|
0.00 |
2020-10-22 |
| 296 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
115,000 |
190,900 |
|
0.00 |
2024-07-25 |
| 297 |
00204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
2,600 |
2,444 |
|
0.00 |
2025-07-10 |
| 298 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
10,509 |
3,573 |
|
0.00 |
2025-05-12 |
| 299 |
02378 |
PRUDENTIAL PUBLIC LIMITED COMPANY |
31,763 |
3,392,288 |
|
0.00 |
2025-10-09 |
| 300 |
00021 |
Great China Holdings (Hong Kong) Limited |
48,240 |
4,969 |
|
0.00 |
2011-07-07 |
| 301 |
00213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
11,000 |
4,180 |
|
0.00 |
2015-09-11 |
| 302 |
00384 |
CHINA GAS HOLDINGS LIMITED |
65,000 |
515,450 |
|
0.00 |
2024-08-28 |
| 303 |
00236 |
SAN MIGUEL BREWERY HONG KONG LIMITED |
4,400 |
5,500 |
|
0.00 |
2018-08-02 |
| 304 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
162,284 |
876,334 |
|
0.00 |
2025-10-09 |
| 305 |
00484 |
Forgame Holdings Limited |
2,000 |
1,760 |
|
0.00 |
2024-12-18 |
| 306 |
00802 |
China e-Wallet Payment Group Limited |
6,900 |
|
* |
0.00 |
2022-08-16 |
| 307 |
00522 |
ASMPT Limited |
4,700 |
448,145 |
|
0.00 |
2025-03-04 |
| 308 |
01658 |
Postal Savings Bank of China Co., Ltd. |
224,000 |
1,196,160 |
|
0.00 |
2025-07-10 |
| 309 |
03690 |
Meituan |
61,640 |
6,385,904 |
|
0.00 |
2025-10-08 |
| 310 |
03033 |
CSOP Hang Seng TECH Index ETF |
133,000 |
842,555 |
|
0.00 |
2025-03-13 |
| 311 |
03750 |
Contemporary Amperex Technology Co., Limited |
1,700 |
994,500 |
|
0.00 |
2025-10-02 |
| 312 |
02573 |
Newtrend Group Holding Co., Ltd. |
600 |
6,432 |
|
0.00 |
2025-08-18 |
| 313 |
01920 |
China Wacan Group Company Limited |
4,000 |
1,760 |
|
0.00 |
2023-08-16 |
| 314 |
00726 |
DIT Group Limited |
32,500 |
1,528 |
|
0.00 |
2021-07-05 |
| 315 |
00240 |
BUILD KING HOLDINGS LIMITED |
12,950 |
17,612 |
|
0.00 |
2023-03-27 |
| 316 |
00613 |
Planetree International Development Limited |
10,000 |
23,700 |
|
0.00 |
2020-05-13 |
| 317 |
09923 |
YEAHKA LIMITED |
4,800 |
48,960 |
|
0.00 |
2023-03-14 |
| 318 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
29,199 |
97,525 |
|
0.00 |
2022-12-02 |
| 319 |
06681 |
BrainAurora Medical Technology Limited |
13,000 |
113,100 |
|
0.00 |
2025-10-03 |
| 320 |
00354 |
CHINASOFT INTERNATIONAL LIMITED |
28,000 |
171,360 |
|
0.00 |
2025-08-08 |
| 321 |
01137 |
Hong Kong Technology Venture Company Limited |
8,000 |
12,000 |
|
0.00 |
2021-04-07 |
| 322 |
02263 |
Fu Shek Financial Holdings Limited |
10,000 |
2,450 |
|
0.00 |
2021-03-09 |
| 323 |
02569 |
Soft International Group Ltd |
10,000 |
7,800 |
|
0.00 |
2025-10-06 |
| 324 |
00709 |
GIORDANO INTERNATIONAL LIMITED |
16,000 |
24,160 |
|
0.00 |
2024-01-29 |
| 325 |
01938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
10,000 |
4,300 |
|
0.00 |
2016-07-26 |
| 326 |
00064 |
GET NICE HOLDINGS LIMITED |
6,100 |
18,300 |
|
0.00 |
2025-08-26 |
| 327 |
00846 |
Mingfa Group (International) Company Limited |
60,000 |
9,840 |
|
0.00 |
2025-09-19 |
| 328 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
57,500 |
2,078,050 |
|
0.00 |
2025-07-15 |
| 329 |
09988 |
Alibaba Group Holding Limited (KY) |
183,000 |
31,713,900 |
|
0.00 |
2025-10-09 |
| 330 |
09988 |
Alibaba Group Holding Limited (KY) |
183,000 |
31,713,900 |
|
0.00 |
2025-10-09 |
| 331 |
01717 |
Ausnutria Dairy Corporation Ltd |
17,000 |
42,500 |
|
0.00 |
2021-11-03 |
| 332 |
01052 |
Yuexiu Transport Infrastructure Limited |
15,994 |
70,853 |
|
0.00 |
2025-02-19 |
| 333 |
|
China Evergrande Group |
126,000 |
|
* |
0.00 |
2023-10-27 |
| 334 |
01303 |
Huili Resources (Group) Limited |
20,000 |
5,200 |
|
0.00 |
2016-11-21 |
| 335 |
02478 |
APAC Resources Limited |
2,000 |
2,540 |
|
0.00 |
2024-12-17 |
| 336 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
42,773 |
1,996,644 |
|
0.00 |
2025-08-29 |
| 337 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
1,662 |
947 |
|
0.00 |
2023-12-29 |
| 338 |
00914 |
Anhui Conch Cement Company Limited |
12,000 |
291,600 |
|
0.00 |
2025-08-08 |
| 339 |
00347 |
Angang Steel Company Limited |
13,000 |
30,420 |
|
0.00 |
2024-10-03 |
| 340 |
00721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED |
100,000 |
6,300 |
|
0.00 |
2015-06-16 |
| 341 |
00316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
6,000 |
735,600 |
|
0.00 |
2025-09-09 |
| 342 |
00622 |
Oshidori International Holdings Limited |
55,988 |
28,554 |
|
0.00 |
2019-11-07 |
| 343 |
02211 |
Universal Health International Group Holding Limited |
1,000 |
1,730 |
|
0.00 |
2025-06-02 |
| 344 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
98,000 |
|
* |
0.00 |
2025-04-02 |
| 345 |
00489 |
DongFeng Motor Group Company Limited (CN) |
22,000 |
205,700 |
|
0.00 |
2025-08-28 |
| 346 |
08147 |
Millennium Pacific Group Holdings Limited |
1,500 |
1,245 |
|
0.00 |
2023-07-03 |
| 347 |
00285 |
BYD Electronic (International) Company Limited |
19,500 |
847,080 |
|
0.00 |
2025-10-02 |
| 348 |
00451 |
GCL New Energy Holdings Limited |
13,291 |
11,430 |
|
0.00 |
2025-09-05 |
| 349 |
00623 |
SinoMedia Holding Limited |
4,000 |
9,240 |
|
0.00 |
2016-07-26 |
| 350 |
00731 |
C&D Newin Paper & Pulp Corporation Limited |
12,000 |
2,256 |
|
0.00 |
2022-01-27 |
| 351 |
00076 |
Elate Holdings Limited |
3,641 |
1,001 |
|
0.00 |
2022-12-19 |
| 352 |
02198 |
China Sanjiang Fine Chemicals Company Limited |
10,000 |
29,000 |
|
0.00 |
2021-04-27 |
| 353 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
30,200 |
465,382 |
|
0.00 |
2025-10-02 |
| 354 |
01632 |
Minshang Creative Technology Holdings Limited |
8,000 |
840 |
|
0.00 |
2018-08-28 |
| 355 |
02119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
6,000 |
3,360 |
|
0.00 |
2022-12-02 |
| 356 |
01165 |
Shunfeng International Clean Energy Limited |
42,000 |
1,050 |
|
0.00 |
2024-02-27 |
| 357 |
01173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED |
20,687 |
807 |
|
0.00 |
2018-02-08 |
| 358 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
4,000 |
13,760 |
|
0.00 |
2024-01-04 |
| 359 |
|
Southwest Securities International Securities Limited |
30,000 |
|
* |
0.00 |
2015-11-24 |
| 360 |
01393 |
Hidili Industry International Development Limited |
37,500 |
2,362 |
|
0.00 |
2022-09-09 |
| 361 |
08391 |
Cornerstone Technologies Holdings Limited |
8,000 |
5,520 |
|
0.00 |
2024-11-29 |
| 362 |
01995 |
Ever Sunshine Services Group Limited |
14,000 |
25,760 |
|
0.00 |
2022-02-24 |
| 363 |
01810 |
Xiaomi Corporation |
172,400 |
9,197,540 |
|
0.00 |
2025-10-09 |
| 364 |
00655 |
HONGKONG CHINESE LIMITED |
16,007 |
5,282 |
|
0.00 |
2025-02-07 |
| 365 |
|
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
10,000 |
11,800 |
|
0.00 |
2023-08-01 |
| 366 |
|
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED |
10,000 |
11,800 |
|
0.00 |
2023-08-01 |
| 367 |
02886 |
Binhai Investment Company Limited |
10,800 |
11,880 |
|
0.00 |
2015-05-15 |
| 368 |
01371 |
China Ecotourism Group Limited |
1,183 |
450 |
|
0.00 |
2023-01-26 |
| 369 |
03319 |
A-Living Smart City Services Co., Ltd. |
10,750 |
31,820 |
|
0.00 |
2021-12-07 |
| 370 |
|
ASIA STANDARD HOTEL GROUP LIMITED |
15,189 |
|
* |
0.00 |
2019-05-17 |
| 371 |
06601 |
Cheerwin Group Limited |
10,000 |
23,200 |
|
0.00 |
2025-06-16 |
| 372 |
01733 |
E-Commodities Holdings Limited |
20,000 |
18,200 |
|
0.00 |
2024-12-16 |
| 373 |
00007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
25,000 |
|
* |
0.00 |
2023-09-05 |
| 374 |
00276 |
Mongolia Energy Corporation Limited |
1,399 |
979 |
|
0.00 |
2020-06-30 |
| 375 |
00987 |
China Renewable Energy Investment Limited |
18,383 |
2,666 |
|
0.00 |
2019-09-27 |
| 376 |
03330 |
Lingbao Gold Group Company Ltd. |
8,000 |
160,000 |
|
0.00 |
2022-12-02 |
| 377 |
01211 |
BYD COMPANY LIMITED |
26,500 |
2,920,300 |
|
0.00 |
2025-09-04 |
| 378 |
02135 |
Raily Aesthetic Medicine International Holdings Limited |
4,000 |
460 |
|
0.00 |
2024-03-20 |
| 379 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
20,000 |
|
* |
0.00 |
2024-04-11 |
| 380 |
08250 |
Du Du Holdings Limited (KY) |
2,600 |
416 |
|
0.00 |
2023-05-02 |
| 381 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
16,500 |
275,880 |
|
0.00 |
2023-12-06 |
| 382 |
01428 |
Bright Smart Securities & Commodities Group Limited |
12,000 |
108,480 |
|
0.00 |
2025-10-06 |
| 383 |
01104 |
APAC Resources Limited |
10,000 |
23,300 |
|
0.00 |
2018-08-20 |
| 384 |
00207 |
Joy City Property Limited |
100,000 |
57,000 |
|
0.00 |
2021-07-09 |
| 385 |
00883 |
CNOOC LIMITED |
329,000 |
6,185,200 |
|
0.00 |
2025-09-11 |
| 386 |
01358 |
PW Medtech Group Limited |
10,000 |
15,200 |
|
0.00 |
2014-11-19 |
| 387 |
00242 |
SHUN TAK HOLDINGS LIMITED |
20,000 |
16,400 |
|
0.00 |
2025-01-09 |
| 388 |
08117 |
China Primary Energy Holdings Limited |
6,750 |
614 |
|
0.00 |
2021-05-04 |
| 389 |
03836 |
China Harmony Auto Holding Limited |
10,000 |
14,000 |
|
0.00 |
2018-04-06 |
| 390 |
00700 |
TENCENT HOLDINGS LIMITED |
58,200 |
39,314,100 |
|
0.00 |
2025-10-06 |
| 391 |
02020 |
ANTA Sports Products Limited |
17,200 |
1,534,240 |
|
0.00 |
2025-08-26 |
| 392 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
65,640 |
907,145 |
|
0.00 |
2025-08-27 |
| 393 |
02331 |
LI NING COMPANY LIMITED |
15,500 |
262,260 |
|
0.00 |
2025-07-02 |
| 394 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
10,000 |
30,800 |
|
0.00 |
2021-04-23 |
| 395 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
26,003 |
1,044,280 |
|
0.00 |
2025-09-17 |
| 396 |
00677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
10,000 |
3,550 |
|
0.00 |
2023-07-13 |
| 397 |
00065 |
Grand Ocean Advanced Resources Company Limited |
1,196 |
526 |
|
0.00 |
2024-10-28 |
| 398 |
00701 |
CNT GROUP LIMITED |
11,107 |
2,299 |
|
0.00 |
2025-09-11 |
| 399 |
|
LET Group Holdings Limited |
40,000 |
|
* |
0.00 |
2021-07-14 |
| 400 |
00267 |
CITIC Limited (HK) |
166,214 |
1,898,164 |
|
0.00 |
2025-09-22 |
| 401 |
00772 |
China Literature Limited |
5,812 |
235,967 |
|
0.00 |
2025-08-20 |
| 402 |
00370 |
Hong Kong Robotics Group Holding Limited |
11,860 |
14,113 |
|
0.00 |
2023-09-21 |
| 403 |
00736 |
China Properties Investment Holdings Limited |
1,506 |
1,205 |
|
0.00 |
2021-11-24 |
| 404 |
01638 |
Kaisa Group Holdings Ltd. |
51,149 |
7,519 |
|
0.00 |
2024-01-31 |
| 405 |
00755 |
DevGreat Group Limited |
1,000 |
400 |
|
0.00 |
2025-03-12 |
| 406 |
02000 |
SIM TECHNOLOGY GROUP LIMITED |
12,000 |
3,540 |
|
0.00 |
2015-10-09 |
| 407 |
03983 |
China BlueChemical Ltd. |
10,000 |
23,100 |
|
0.00 |
2025-09-11 |
| 408 |
01033 |
Sinopec Oilfield Service Corporation |
30,000 |
23,700 |
|
0.00 |
2024-05-02 |
| 409 |
00392 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
6,942 |
225,615 |
|
0.00 |
2024-11-29 |
| 410 |
01068 |
China Yurun Food Group Limited |
10,000 |
1,430 |
|
0.00 |
2020-06-22 |
| 411 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
19,000 |
298,110 |
|
0.00 |
2025-03-14 |
| 412 |
00535 |
Gemdale Properties and Investment Corporation Limited |
90,000 |
16,830 |
|
0.00 |
2022-01-17 |
| 413 |
02432 |
SHENZHEN DOBOT CORP LTD |
2,000 |
114,000 |
|
0.00 |
2025-05-22 |
| 414 |
02621 |
Shouhui Group Limited |
1,200 |
4,884 |
|
0.00 |
2025-06-04 |
| 415 |
00583 |
Great Wall Pan Asia Holdings Limited |
8,250 |
1,576 |
|
0.00 |
2018-08-02 |
| 416 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
8,050 |
1,006 |
|
0.00 |
2022-04-27 |
| 417 |
00524 |
Great Wall Terroir Holdings Limited |
1,022 |
327 |
|
0.00 |
2023-06-12 |
| 418 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
70,000 |
91,000 |
|
0.00 |
2025-07-15 |
| 419 |
02009 |
BBMG Corporation |
12,000 |
10,200 |
|
0.00 |
2021-11-09 |
| 420 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
63,334 |
211,536 |
|
0.00 |
2025-05-28 |
| 421 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
58,000 |
|
* |
0.00 |
2023-04-14 |
| 422 |
00710 |
BOE Varitronix Limited |
4,000 |
22,200 |
|
0.00 |
2022-07-25 |
| 423 |
01787 |
Shandong Gold Mining Co., Ltd. |
5,000 |
210,300 |
|
0.00 |
2025-10-06 |
| 424 |
00433 |
North Mining Shares Company Limited |
75,002 |
6,825 |
|
0.00 |
2023-09-18 |
| 425 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
39,200 |
16,856 |
|
0.00 |
2023-12-22 |
| 426 |
09997 |
Kangji Medical Holdings Limited |
6,000 |
53,340 |
|
0.00 |
2020-08-24 |
| 427 |
00444 |
Sincere Watch (Hong Kong) Limited |
30,000 |
|
* |
0.00 |
2020-11-12 |
| 428 |
02382 |
Sunny Optical Technology (Group) Company Limited |
5,300 |
465,870 |
|
0.00 |
2025-09-24 |
| 429 |
02128 |
China Lesso Group Holdings Limited |
15,000 |
70,800 |
|
0.00 |
2025-10-08 |
| 430 |
06806 |
Shenwan Hongyuan Group Co., Ltd. |
12,000 |
41,520 |
|
0.00 |
2025-09-02 |
| 431 |
01928 |
Sands China Ltd. |
38,400 |
818,688 |
|
0.00 |
2025-10-02 |
| 432 |
02555 |
Sichuan Baicha Baidao Industrial Co., Ltd. |
7,000 |
57,540 |
|
0.00 |
2024-05-28 |
| 433 |
02552 |
Hua Medicine |
5,000 |
22,650 |
|
0.00 |
2019-12-16 |
| 434 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
7,700 |
134,365 |
|
0.00 |
2025-06-02 |
| 435 |
00751 |
Skyworth Group Limited |
8,883 |
41,039 |
|
0.00 |
2024-10-07 |
| 436 |
01686 |
SUNEVISION HOLDINGS LTD. |
10,756 |
72,603 |
|
0.00 |
2025-10-03 |
| 437 |
00346 |
Yanchang Petroleum International Limited |
5,000 |
2,175 |
|
0.00 |
2023-05-15 |
| 438 |
00000 |
MANULIFE FINANCIAL CORPORATION |
7,586 |
1,904,086 |
|
0.00 |
2025-08-20 |
| 439 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
23,597 |
231,015 |
|
0.00 |
2024-07-24 |
| 440 |
02880 |
Liaoning Port Co., Ltd. |
23,000 |
21,390 |
|
0.00 |
2021-05-31 |
| 441 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
10,000 |
1,000 |
|
0.00 |
2016-05-17 |
| 442 |
02498 |
RoboSense Technology Co., Ltd |
2,100 |
81,690 |
|
0.00 |
2025-08-26 |
| 443 |
02828 |
Hang Seng China Enterprises Index ETF |
1,400 |
136,472 |
|
0.00 |
2025-07-28 |
| 444 |
01246 |
Boill Healthcare Holdings Limited |
6,000 |
|
* |
0.00 |
2020-09-17 |
| 445 |
08148 |
Wuxi Life International Holdings Group Limited |
2,000 |
1,540 |
|
0.00 |
2024-07-10 |
| 446 |
00921 |
Hisense Home Appliances Group Co., Ltd. |
2,000 |
48,400 |
|
0.00 |
2023-01-09 |
| 447 |
00604 |
SHENZHEN INVESTMENT LIMITED |
38,079 |
33,129 |
|
0.00 |
2024-04-25 |
| 448 |
01788 |
Guotai Junan International Holdings Limited |
40,000 |
173,200 |
|
0.00 |
2025-09-16 |
| 449 |
00842 |
Leoch International Technology Limited |
6,000 |
10,320 |
|
0.00 |
2024-06-27 |
| 450 |
06993 |
Blue Moon Group Holdings Limited |
24,500 |
80,850 |
|
0.00 |
2025-04-14 |
| 451 |
00645 |
Ares Asia Limited |
2,100 |
265 |
|
0.00 |
2020-03-26 |
| 452 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
8,084 |
2,829 |
|
0.00 |
2022-05-24 |
| 453 |
02360 |
Best Mart 360 Holdings Limited |
4,000 |
8,440 |
|
0.00 |
2022-09-22 |
| 454 |
08299 |
GT Gold Holdings Limited |
33,866 |
17,272 |
|
0.00 |
2022-06-22 |
| 455 |
01830 |
Perfect Medical Health Management Limited (KY) |
5,000 |
7,550 |
|
0.00 |
2021-07-22 |
| 456 |
09698 |
GDS Holdings Limited (KY) |
6,000 |
222,360 |
|
0.00 |
2025-09-29 |
| 457 |
09698 |
GDS Holdings Limited (KY) |
6,000 |
222,360 |
|
0.00 |
2025-09-29 |
| 458 |
02269 |
WuXi Biologics (Cayman) Inc. |
16,000 |
655,360 |
|
0.00 |
2025-09-17 |
| 459 |
|
HSBC China Dragon Fund |
88 |
|
* |
0.00 |
2024-10-07 |
| 460 |
02660 |
Zengame Technology Holding Limited |
4,000 |
9,120 |
|
0.00 |
2023-03-08 |
| 461 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
37,548 |
3,755 |
|
0.00 |
2017-02-17 |
| 462 |
01918 |
Sunac China Holdings Limited |
44,000 |
70,400 |
|
0.00 |
2025-09-30 |
| 463 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
3,923 |
62,964 |
|
0.00 |
2025-06-18 |
| 464 |
00508 |
DINGYI GROUP INVESTMENT LIMITED |
3,200 |
1,264 |
|
0.00 |
2023-08-23 |
| 465 |
02186 |
Luye Pharma Group Ltd. |
15,000 |
51,600 |
|
0.00 |
2025-07-18 |
| 466 |
00697 |
Shoucheng Holdings Limited |
30,800 |
70,840 |
|
0.00 |
2025-05-19 |
| 467 |
06883 |
Eternal Beauty Holdings Limited |
5,000 |
10,500 |
|
0.00 |
2025-08-27 |
| 468 |
00075 |
Y. T. REALTY GROUP LIMITED |
2,933 |
416 |
|
0.00 |
2019-10-15 |
| 469 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
42,240 |
397,056 |
|
0.00 |
2025-09-04 |
| 470 |
00704 |
Huscoke Holdings Limited |
1,048 |
63 |
|
0.00 |
2020-11-24 |
| 471 |
00020 |
SenseTime Group Inc. |
136,000 |
371,280 |
|
0.00 |
2025-09-26 |
| 472 |
03888 |
Kingsoft Corporation Limited |
5,000 |
166,400 |
|
0.00 |
2025-08-22 |
| 473 |
00659 |
CTF Services Limited (BM) |
14,000 |
119,700 |
|
0.00 |
2025-10-09 |
| 474 |
00410 |
SOHO CHINA LIMITED |
18,000 |
9,720 |
|
0.00 |
2024-09-26 |
| 475 |
02007 |
Country Garden Holdings Company Limited |
95,427 |
58,210 |
|
0.00 |
2025-09-25 |
| 476 |
00391 |
MEI AH ENTERTAINMENT GROUP LIMITED |
20,000 |
1,860 |
|
0.00 |
2015-08-19 |
| 477 |
01234 |
China Lilang Limited |
4,000 |
13,400 |
|
0.00 |
2024-09-03 |
| 478 |
00136 |
China Ruyi Holdings Limited |
54,625 |
160,051 |
|
0.00 |
2023-07-14 |
| 479 |
02888 |
STANDARD CHARTERED PLC |
7,554 |
1,173,136 |
|
0.00 |
2025-08-01 |
| 480 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
26,300 |
2,196,050 |
|
0.00 |
2025-10-09 |
| 481 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
26,300 |
2,196,050 |
|
0.00 |
2025-10-09 |
| 482 |
06909 |
BetterLife Holding Limited |
2,000 |
1,120 |
|
0.00 |
2021-07-26 |
| 483 |
07226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
4,000 |
29,300 |
|
0.00 |
2025-04-11 |
| 484 |
00312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
8,000 |
760 |
|
0.00 |
2024-06-27 |
| 485 |
00218 |
SHENWAN HONGYUAN (H.K.) LIMITED |
5,000 |
9,200 |
|
0.00 |
2025-07-11 |
| 486 |
00554 |
Hans Group Holdings Limited (KY) |
14,000 |
3,780 |
|
0.00 |
2008-09-29 |
| 487 |
00763 |
ZTE CORPORATION |
2,400 |
97,056 |
|
0.00 |
2025-09-16 |
| 488 |
01520 |
Virtual Mind Holding Company Limited |
3,000 |
4,440 |
|
0.00 |
2024-11-21 |
| 489 |
06808 |
SUN ART RETAIL GROUP LIMITED |
30,000 |
54,300 |
|
0.00 |
2022-01-28 |
| 490 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
10,000 |
39,600 |
|
0.00 |
2021-12-01 |
| 491 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
4,348 |
1,348 |
|
0.00 |
2024-10-29 |
| 492 |
01176 |
Zhuguang Holdings Group Company Limited |
26,666 |
1,600 |
|
0.00 |
2016-12-09 |
| 493 |
00340 |
Tongguan Gold Group Limited |
13,000 |
39,390 |
|
0.00 |
2025-09-02 |
| 494 |
01883 |
CITIC Telecom International Holdings Limited |
10,850 |
26,366 |
|
0.00 |
2025-05-27 |
| 495 |
00369 |
Wing Tai Properties Limited |
4,000 |
6,200 |
|
0.00 |
2024-12-16 |
| 496 |
01128 |
Wynn Macau, Limited |
15,200 |
101,232 |
|
0.00 |
2023-03-17 |
| 497 |
06889 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
2,000 |
7,000 |
|
0.00 |
2022-12-02 |
| 498 |
09618 |
JD.com, Inc. |
8,181 |
1,110,162 |
|
0.00 |
2025-09-19 |
| 499 |
09618 |
JD.com, Inc. |
8,181 |
1,110,162 |
|
0.00 |
2025-09-19 |
| 500 |
00138 |
CCT Fortis Holdings Limited |
4,500 |
382 |
|
0.00 |
2024-02-08 |
| 501 |
09973 |
CHERY AUTOMOBILE CO., LTD |
6,500 |
210,340 |
|
0.00 |
2025-10-03 |
| 502 |
00660 |
Wai Chun Bio-Technology Limited |
500 |
89 |
|
0.00 |
2023-03-15 |
| 503 |
08006 |
Sino Splendid Holdings Limited |
412 |
47 |
|
0.00 |
2023-10-25 |
| 504 |
06881 |
China Galaxy Securities Co., Ltd. |
10,000 |
118,100 |
|
0.00 |
2025-10-08 |
| 505 |
00179 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
2,500 |
94,500 |
|
0.00 |
2025-09-24 |
| 506 |
00078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
2,399 |
1,607 |
|
0.00 |
2021-05-25 |
| 507 |
02688 |
ENN Energy Holdings Limited |
3,000 |
195,750 |
|
0.00 |
2025-08-27 |
| 508 |
00200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
6,000 |
32,520 |
|
0.00 |
2024-03-13 |
| 509 |
00679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
1,000 |
950 |
|
0.00 |
2014-09-12 |
| 510 |
00261 |
GBA Holdings Limited |
742 |
193 |
|
0.00 |
2025-03-20 |
| 511 |
00656 |
FOSUN INTERNATIONAL LIMITED |
21,224 |
114,822 |
|
0.00 |
2020-11-11 |
| 512 |
01313 |
China Resources Building Materials Technology Holdings Limited |
18,000 |
33,120 |
|
0.00 |
2023-11-07 |
| 513 |
00672 |
Zhong An Group Limited |
14,400 |
2,016 |
|
0.00 |
2023-01-18 |
| 514 |
06608 |
Bairong Inc. |
1,000 |
10,330 |
|
0.00 |
2021-06-04 |
| 515 |
01488 |
Best Food Holding Company Limited |
4,000 |
2,280 |
|
0.00 |
2016-07-20 |
| 516 |
00730 |
Capital Industrial Financial Services Group Limited |
10,000 |
1,250 |
|
0.00 |
2022-04-07 |
| 517 |
00326 |
CHINA STAR ENTERTAINMENT LIMITED |
6,000 |
13,980 |
|
0.00 |
2017-03-23 |
| 518 |
05090 |
Media Chinese International Limited (BM) |
4,000 |
828 |
|
0.00 |
2007-06-26 |
| 519 |
05090 |
Media Chinese International Limited (BM) |
4,000 |
828 |
|
0.00 |
2007-06-26 |
| 520 |
00269 |
China Resources and Transportation Group Limited |
25,660 |
257 |
|
0.00 |
2018-05-16 |
| 521 |
00910 |
China Sandi Holdings Limited |
12,000 |
|
* |
0.00 |
2016-02-04 |
| 522 |
00860 |
Apollo Future Mobility Group Limited |
2,400 |
1,560 |
|
0.00 |
2023-12-15 |
| 523 |
01777 |
Fantasia Holdings Group Co., Limited |
13,500 |
1,498 |
|
0.00 |
2024-06-27 |
| 524 |
00360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
40,000 |
1,800 |
|
0.00 |
2022-12-05 |
| 525 |
01515 |
China Resources Medical Holdings Company Limited |
3,000 |
10,470 |
|
0.00 |
2020-05-06 |
| 526 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
10,000 |
2,100 |
|
0.00 |
2017-12-27 |
| 527 |
00868 |
XINYI GLASS HOLDINGS LIMITED |
10,000 |
91,100 |
|
0.00 |
2017-10-30 |
| 528 |
01024 |
Kuaishou Technology |
8,100 |
719,280 |
|
0.00 |
2025-10-06 |
| 529 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
3,753 |
1,332 |
|
0.00 |
2024-03-18 |
| 530 |
00813 |
Shimao Group Holdings Limited |
18,000 |
6,210 |
|
0.00 |
2024-07-02 |
| 531 |
00120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED |
3,000 |
351 |
|
0.00 |
2023-12-04 |
| 532 |
00493 |
GOME Retail Holdings Limited |
106,000 |
2,014 |
|
0.00 |
2025-05-09 |
| 533 |
00196 |
Honghua Group Limited |
20,000 |
4,040 |
|
0.00 |
2021-05-10 |
| 534 |
09961 |
TRIP.COM GROUP LIMITED |
1,500 |
841,500 |
|
0.00 |
2025-09-23 |
| 535 |
09961 |
TRIP.COM GROUP LIMITED |
1,500 |
841,500 |
|
0.00 |
2025-09-23 |
| 536 |
03669 |
China Yongda Automobiles Services Holdings Limited |
4,000 |
7,640 |
|
0.00 |
2023-09-11 |
| 537 |
00745 |
China National Culture Group Limited |
500 |
300 |
|
0.00 |
2023-09-21 |
| 538 |
00298 |
Chuang's China Investments Limited |
5,000 |
620 |
|
0.00 |
2016-07-26 |
| 539 |
08328 |
Xinyi Electric Storage Holdings Limited |
1,650 |
1,138 |
|
0.00 |
2021-12-20 |
| 540 |
|
Neo Telemedia Limited |
20,000 |
|
* |
0.00 |
2016-04-13 |
| 541 |
00127 |
CHINESE ESTATES HOLDINGS LIMITED |
4,000 |
5,240 |
|
0.00 |
2024-01-17 |
| 542 |
00438 |
IRICO Group New Energy Company Limited |
200 |
502 |
|
0.00 |
2025-02-18 |
| 543 |
01168 |
Z Fin Limited |
900 |
6,327 |
|
0.00 |
2025-07-08 |
| 544 |
02588 |
BOC AVIATION LIMITED |
1,400 |
99,400 |
|
0.00 |
2022-09-28 |
| 545 |
02015 |
Li Auto Inc. |
3,600 |
340,560 |
|
0.00 |
2025-07-23 |
| 546 |
02015 |
Li Auto Inc. |
3,600 |
340,560 |
|
0.00 |
2025-07-23 |
| 547 |
00389 |
China Tontine Wines Group Limited |
600 |
|
* |
0.00 |
2023-09-13 |
| 548 |
00570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
10,000 |
24,000 |
|
0.00 |
2022-12-02 |
| 549 |
06886 |
Huatai Securities Co., Ltd. |
3,400 |
70,176 |
|
0.00 |
2025-08-15 |
| 550 |
02222 |
NVC International Holdings Limited |
1,000 |
800 |
|
0.00 |
2023-10-30 |
| 551 |
03999 |
DaChan Food (Asia) Limited |
2,000 |
1,280 |
|
0.00 |
2023-04-18 |
| 552 |
02367 |
Giant Biogene Holding Co., Ltd |
2,000 |
107,400 |
|
0.00 |
2025-09-29 |
| 553 |
00558 |
L.K. Technology Holdings Limited |
2,500 |
11,900 |
|
0.00 |
2022-07-05 |
| 554 |
00632 |
CHK Oil Limited (BM) |
1,556 |
661 |
|
0.00 |
2019-07-11 |
| 555 |
00717 |
Emperor Capital Group Limited |
12,000 |
1,704 |
|
0.00 |
2017-12-11 |
| 556 |
00817 |
China Jinmao Holdings Group Limited |
24,000 |
35,040 |
|
0.00 |
2024-12-04 |
| 557 |
01555 |
MIE Holdings Corporation |
6,000 |
198 |
|
0.00 |
2015-04-10 |
| 558 |
01101 |
China Huarong Energy Company Limited |
8,300 |
|
* |
0.00 |
2022-12-30 |
| 559 |
00171 |
Silver Grant International Holdings Group Limited |
4,000 |
408 |
|
0.00 |
2019-01-04 |
| 560 |
01044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
2,000 |
53,040 |
|
0.00 |
2023-07-06 |
| 561 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
13,000 |
|
* |
0.00 |
2018-03-16 |
| 562 |
00669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED |
3,000 |
284,700 |
|
0.00 |
2024-03-14 |
| 563 |
03347 |
Hangzhou Tigermed Consulting Co., Ltd. |
200 |
8,636 |
|
0.00 |
2023-09-29 |
| 564 |
01299 |
AIA Group Limited |
17,000 |
1,259,700 |
|
0.00 |
2025-10-02 |
| 565 |
00753 |
Air China Limited |
8,000 |
44,320 |
|
0.00 |
2021-03-01 |
| 566 |
06066 |
CSC Financial Co., Ltd. |
2,000 |
27,800 |
|
0.00 |
2025-07-29 |
| 567 |
01114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
8,000 |
33,360 |
|
0.00 |
2025-09-30 |
| 568 |
00063 |
China Asia Valley Group Limited |
10,000 |
680 |
|
0.00 |
2020-04-06 |
| 569 |
01199 |
COSCO SHIPPING Ports Limited |
6,000 |
33,960 |
|
0.00 |
2023-08-07 |
| 570 |
00270 |
GUANGDONG INVESTMENT LIMITED |
10,000 |
68,600 |
|
0.00 |
2025-05-06 |
| 571 |
01600 |
Tian Lun Gas Holdings Limited |
1,500 |
5,040 |
|
0.00 |
2012-08-07 |
| 572 |
00045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
2,500 |
14,700 |
|
0.00 |
2017-09-01 |
| 573 |
01608 |
VPower Group International Holdings Limited |
10,000 |
2,440 |
|
0.00 |
2018-03-28 |
| 574 |
00279 |
Arta TechFin Corporation Limited |
1,902 |
1,636 |
|
0.00 |
2025-07-30 |
| 575 |
06996 |
Antengene Corporation Limited |
1,000 |
6,180 |
|
0.00 |
2024-12-16 |
| 576 |
00486 |
UNITED COMPANY RUSAL, IPJSC |
21,000 |
89,670 |
|
0.00 |
2022-06-08 |
| 577 |
06618 |
JD Health International Inc. |
4,400 |
280,500 |
|
0.00 |
2025-08-19 |
| 578 |
03828 |
Ming Fai International Holdings Limited |
1,000 |
990 |
|
0.00 |
2023-02-06 |
| 579 |
00302 |
CMGE Technology Group Limited |
4,000 |
1,940 |
|
0.00 |
2024-07-24 |
| 580 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
2,000 |
5,120 |
|
0.00 |
2022-01-17 |
| 581 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
8,000 |
18,800 |
|
0.00 |
2025-06-30 |
| 582 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
8,000 |
18,800 |
|
0.00 |
2025-06-30 |
| 583 |
00434 |
Boyaa Interactive International Limited |
1,000 |
6,890 |
|
0.00 |
2024-04-10 |
| 584 |
01055 |
China Southern Airlines Company Limited |
6,000 |
24,180 |
|
0.00 |
2019-02-18 |
| 585 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
12,000 |
12,360 |
|
0.00 |
2025-08-06 |
| 586 |
02779 |
China Xinhua Education Group Limited |
2,000 |
1,520 |
|
0.00 |
2018-05-24 |
| 587 |
00199 |
ITC Properties Group Limited |
1,117 |
374 |
|
0.00 |
2025-05-30 |
| 588 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
2,000 |
3,520 |
|
0.00 |
2020-06-03 |
| 589 |
00431 |
Greater China Financial Holdings Limited |
9,500 |
|
* |
0.00 |
2017-07-26 |
| 590 |
01099 |
SINOPHARM GROUP CO. LTD. |
1,600 |
29,920 |
|
0.00 |
2024-03-08 |
| 591 |
02259 |
Zijin Gold International Company Limited |
3,100 |
438,030 |
|
0.00 |
2025-10-08 |
| 592 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
34,000 |
300,220 |
|
0.00 |
2025-07-21 |
| 593 |
06690 |
Haier Smart Home Co., Ltd. |
3,166 |
81,683 |
|
0.00 |
2023-09-05 |
| 594 |
00422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited |
1,000 |
425 |
|
0.00 |
2009-02-12 |
| 595 |
09939 |
Kintor Pharmaceutical Limited |
500 |
1,150 |
|
0.00 |
2025-07-17 |
| 596 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
20,000 |
158,000 |
|
0.00 |
2025-09-16 |
| 597 |
02689 |
Nine Dragons Paper (Holdings) Limited |
5,000 |
26,850 |
|
0.00 |
2025-07-29 |
| 598 |
03889 |
Global Corn Group Limited |
2,000 |
200 |
|
0.00 |
2024-02-08 |
| 599 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
10,800 |
2,495 |
|
0.00 |
2025-09-29 |
| 600 |
00499 |
Qingdao Holdings International Limited |
1,018 |
116 |
|
0.00 |
2021-05-06 |
| 601 |
06666 |
Evergrande Property Services Group Limited |
11,000 |
12,430 |
|
0.00 |
2023-08-31 |
| 602 |
02669 |
China Overseas Property Holdings Limited |
3,333 |
16,398 |
|
0.00 |
2023-01-18 |
| 603 |
00960 |
Longfor Group Holdings Limited |
7,000 |
73,640 |
|
0.00 |
2025-09-29 |
| 604 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
2,147 |
37,766 |
|
0.00 |
2025-09-11 |
| 605 |
09888 |
Baidu, Inc. |
2,200 |
293,700 |
|
0.00 |
2025-05-07 |
| 606 |
09888 |
Baidu, Inc. |
2,200 |
293,700 |
|
0.00 |
2025-05-07 |
| 607 |
03899 |
CIMC Enric Holdings Limited |
2,000 |
16,260 |
|
0.00 |
2022-04-01 |
| 608 |
00376 |
Yunfeng Financial Group Limited |
4,000 |
24,800 |
|
0.00 |
2025-10-06 |
| 609 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
5,000 |
12,700 |
|
0.00 |
2025-09-16 |
| 610 |
02282 |
MGM China Holdings Limited |
3,600 |
54,504 |
|
0.00 |
2024-12-16 |
| 611 |
01150 |
MILAN STATION HOLDINGS LIMITED |
1,000 |
250 |
|
0.00 |
2020-03-25 |
| 612 |
03067 |
iShares Hang Seng TECH ETF |
2,000 |
27,280 |
|
0.00 |
2021-03-01 |
| 613 |
00547 |
Digital Domain Holdings Limited |
7,500 |
2,512 |
|
0.00 |
2022-09-22 |
| 614 |
01873 |
VIVA BIOTECH HOLDINGS |
2,000 |
6,140 |
|
0.00 |
2021-01-12 |
| 615 |
00245 |
China Vered Financial Holding Corporation Limited |
1,740 |
2,018 |
|
0.00 |
2025-07-03 |
| 616 |
01049 |
Celestial Asia Securities Holdings Limited |
75 |
79 |
|
0.00 |
2020-09-18 |
| 617 |
01548 |
Genscript Biotech Corporation |
2,000 |
34,160 |
|
0.00 |
2025-09-29 |
| 618 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
2,500 |
60,650 |
|
0.00 |
2024-05-10 |
| 619 |
00585 |
Imagi International Holdings Limited |
750 |
660 |
|
0.00 |
2023-09-12 |
| 620 |
00241 |
Alibaba Health Information Technology Limited |
14,000 |
89,320 |
|
0.00 |
2025-09-12 |
| 621 |
09660 |
Horizon Robotics |
10,200 |
93,636 |
|
0.00 |
2025-09-02 |
| 622 |
01910 |
Samsonite Group S.A. |
1,200 |
20,460 |
|
0.00 |
2023-08-23 |
| 623 |
00297 |
Sinofert Holdings Limited |
6,000 |
8,580 |
|
0.00 |
2022-07-12 |
| 624 |
00716 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
2,000 |
1,340 |
|
0.00 |
2017-06-26 |
| 625 |
00552 |
China Communications Services Corporation Limited |
2,000 |
9,160 |
|
0.00 |
2023-12-08 |
| 626 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
14,000 |
1,302 |
|
0.00 |
2016-12-29 |
| 627 |
00997 |
Chinlink International Holdings Limited |
960 |
31 |
|
0.00 |
2021-10-21 |
| 628 |
06989 |
Excellence Commercial Property & Facilities Management Group Limited |
1,000 |
1,120 |
|
0.00 |
2020-10-21 |
| 629 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
790 |
142 |
|
0.00 |
2024-03-20 |
| 630 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
9,189 |
1,314 |
|
0.00 |
2024-05-07 |
| 631 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
4,000 |
73,160 |
|
0.00 |
2021-09-03 |
| 632 |
00300 |
Midea Group Co., Ltd. |
500 |
41,175 |
|
0.00 |
2025-01-27 |
| 633 |
01877 |
Shanghai Junshi Biosciences Co., Ltd. |
200 |
5,940 |
|
0.00 |
2025-10-06 |
| 634 |
01508 |
China Reinsurance (Group) Corporation |
5,000 |
7,900 |
|
0.00 |
2025-10-09 |
| 635 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
308 |
188 |
|
0.00 |
2021-06-30 |
| 636 |
02830 |
CSOP Saudi Arabia ETF |
100 |
8,238 |
|
0.00 |
2024-01-12 |
| 637 |
01698 |
Tencent Music Entertainment Group |
1,000 |
91,100 |
|
0.00 |
2025-07-11 |
| 638 |
01698 |
Tencent Music Entertainment Group |
1,000 |
91,100 |
|
0.00 |
2025-07-11 |
| 639 |
00353 |
Energy International Investments Holdings Limited |
750 |
232 |
|
0.00 |
2022-09-16 |
| 640 |
02616 |
CStone Pharmaceuticals |
1,000 |
7,690 |
|
0.00 |
2020-10-06 |
| 641 |
00104 |
ASIA COMMERCIAL HOLDINGS LIMITED |
500 |
114 |
|
0.00 |
2018-07-16 |
| 642 |
06186 |
China Feihe Limited |
6,000 |
23,580 |
|
0.00 |
2025-03-26 |
| 643 |
03382 |
Tianjin Port Development Holdings Limited |
4,000 |
2,800 |
|
0.00 |
2022-06-02 |
| 644 |
03908 |
China International Capital Corporation Limited |
1,200 |
26,880 |
|
0.00 |
2022-01-24 |
| 645 |
01530 |
3SBio Inc. |
1,500 |
42,930 |
|
0.00 |
2025-09-19 |
| 646 |
01881 |
Regal Real Estate Investment Trust |
2,000 |
840 |
|
0.00 |
2023-04-18 |
| 647 |
00757 |
Solargiga Energy Holdings Limited |
2,000 |
236 |
|
0.00 |
2024-12-19 |
| 648 |
00035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
1,824 |
1,404 |
|
0.00 |
2024-12-19 |
| 649 |
00825 |
New World Department Store China Limited |
1,000 |
330 |
|
0.00 |
2025-03-17 |
| 650 |
02858 |
Yixin Group Limited |
4,000 |
10,520 |
|
0.00 |
2025-08-29 |
| 651 |
00189 |
DONGYUE GROUP LIMITED |
1,000 |
12,860 |
|
0.00 |
2023-10-12 |
| 652 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
5,000 |
34,650 |
|
0.00 |
2025-05-13 |
| 653 |
00268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
2,000 |
34,180 |
|
0.00 |
2022-11-03 |
| 654 |
00581 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2,000 |
2,880 |
|
0.00 |
2025-03-17 |
| 655 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
2,000 |
1,320 |
|
0.00 |
2024-07-12 |
| 656 |
06098 |
Country Garden Services Holdings Company Limited |
1,772 |
11,341 |
|
0.00 |
2024-03-01 |
| 657 |
01897 |
Million Hope Industries Holdings Limited |
213 |
105 |
|
0.00 |
2021-08-20 |
| 658 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
1,000 |
3,440 |
|
0.00 |
2022-03-14 |
| 659 |
03998 |
Bosideng International Holdings Limited |
6,000 |
27,120 |
|
0.00 |
2025-07-28 |
| 660 |
02338 |
WEICHAI POWER CO., LTD. |
1,000 |
14,490 |
|
0.00 |
2023-08-24 |
| 661 |
00575 |
Regent Pacific Group Limited |
150 |
106 |
|
0.00 |
2023-06-06 |
| 662 |
01258 |
China Nonferrous Mining Corporation Limited |
2,000 |
32,720 |
|
0.00 |
2021-09-02 |
| 663 |
00000 |
SOUTHGOBI RESOURCES LTD. |
150 |
371 |
|
0.00 |
2011-07-29 |
| 664 |
00000 |
SOUTHGOBI RESOURCES LTD. |
150 |
371 |
|
0.00 |
2011-07-29 |
| 665 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
534 |
134 |
|
0.00 |
2023-04-12 |
| 666 |
00572 |
Future World Holdings Limited |
150 |
81 |
|
0.00 |
2022-10-10 |
| 667 |
08113 |
V & V Technology Holdings Limited (KY) |
72 |
32 |
|
0.00 |
2025-05-23 |
| 668 |
00723 |
Reliance Global Holdings Limited (BM) |
500 |
165 |
|
0.00 |
2024-10-04 |
| 669 |
01816 |
CGN Power Co., Ltd. |
5,000 |
15,400 |
|
0.00 |
2024-12-16 |
| 670 |
01876 |
Budweiser Brewing Company APAC Limited |
5,800 |
48,198 |
|
0.00 |
2025-06-16 |
| 671 |
00147 |
International Business Settlement Holdings Limited |
10,000 |
2,900 |
|
0.00 |
2016-10-31 |
| 672 |
00132 |
Hing Yip Holdings Limited (BM) |
733 |
191 |
|
0.00 |
2017-03-13 |
| 673 |
00106 |
Landsea Green Management Limited |
2,000 |
|
* |
0.00 |
2024-12-16 |
| 674 |
00471 |
Silkwave Inc |
50 |
62 |
|
0.00 |
2024-10-14 |
| 675 |
02160 |
MicroPort CardioFlow Medtech Corporation |
1,000 |
1,450 |
|
0.00 |
2021-02-19 |
| 676 |
00101 |
HANG LUNG PROPERTIES LIMITED |
2,000 |
17,600 |
|
0.00 |
2025-09-12 |
| 677 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
1,500 |
140 |
|
0.00 |
2020-07-02 |
| 678 |
00070 |
Rich Goldman Holdings Limited |
750 |
58 |
|
0.00 |
2023-06-12 |
| 679 |
00010 |
HANG LUNG GROUP LIMITED |
500 |
7,270 |
|
0.00 |
2025-10-02 |
| 680 |
00816 |
Jinmao Property Services Co., Limited |
332 |
950 |
|
0.00 |
2024-12-04 |
| 681 |
00145 |
CCIAM Future Energy Limited (b1964-11-28) |
88 |
|
* |
0.00 |
2025-04-09 |
| 682 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
2,000 |
25,620 |
|
0.00 |
2025-09-08 |
| 683 |
09999 |
NetEase, Inc. |
1,100 |
264,440 |
|
0.00 |
2025-10-06 |
| 684 |
09999 |
NetEase, Inc. |
1,100 |
264,440 |
|
0.00 |
2025-10-06 |
| 685 |
01060 |
Damai Entertainment Holdings Limited (BM) |
10,000 |
10,100 |
|
0.00 |
2025-07-04 |
| 686 |
01208 |
MMG Limited (HK) |
4,000 |
30,160 |
|
0.00 |
2025-08-07 |
| 687 |
00653 |
BONJOUR HOLDINGS LIMITED |
550 |
40 |
|
0.00 |
2024-10-04 |
| 688 |
00000 |
Brockman Mining Limited |
3,000 |
393 |
|
0.00 |
2015-04-24 |
| 689 |
00000 |
Brockman Mining Limited |
3,000 |
393 |
|
0.00 |
2015-04-24 |
| 690 |
01378 |
China Hongqiao Group Limited |
3,000 |
83,280 |
|
0.00 |
2025-10-08 |
| 691 |
02618 |
JD Logistics, Inc. |
2,000 |
25,980 |
|
0.00 |
2025-09-16 |
| 692 |
00673 |
China Health Group Limited |
375 |
180 |
|
0.00 |
2022-08-09 |
| 693 |
08021 |
WLS HOLDINGS LIMITED (BM) |
4,000 |
76 |
|
0.00 |
2024-05-29 |
| 694 |
00500 |
Frontier Services Group Limited |
664 |
60 |
|
0.00 |
2020-12-28 |
| 695 |
00419 |
Hony Media Group |
3,562 |
203 |
|
0.00 |
2021-02-16 |
| 696 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
1,000 |
14,600 |
|
0.00 |
2025-03-10 |
| 697 |
00851 |
Sheng Yuan Holdings Limited |
224 |
49 |
|
0.00 |
2022-09-27 |
| 698 |
00760 |
Talent Property Group Limited |
125 |
20 |
|
0.00 |
2023-09-14 |
| 699 |
08239 |
Capital Finance Holdings Limited |
22 |
215 |
|
0.00 |
2023-02-24 |
| 700 |
00617 |
PALIBURG HOLDINGS LIMITED |
250 |
79 |
|
0.00 |
2023-05-03 |
| 701 |
01282 |
Renze Harvest International Limited |
600 |
91 |
|
0.00 |
2022-11-29 |
| 702 |
03886 |
Town Health International Medical Group Limited |
1,500 |
435 |
|
0.00 |
2023-08-30 |
| 703 |
00299 |
Glory Sun Land Group Limited |
24 |
|
* |
0.00 |
2022-04-25 |
| 704 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
26 |
13 |
|
0.00 |
2024-04-16 |
| 705 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
16 |
48 |
|
0.00 |
2019-10-15 |
| 706 |
00764 |
Eternity Investment Limited |
80 |
91 |
|
0.00 |
2025-06-23 |
| 707 |
01929 |
Chow Tai Fook Jewellery Group Limited |
2,000 |
29,940 |
|
0.00 |
2025-10-03 |
| 708 |
01091 |
South Manganese Investment Limited |
1,000 |
620 |
|
0.00 |
2024-06-27 |
| 709 |
00000 |
BeOne Medicine Ltd. |
300 |
60,300 |
|
0.00 |
2025-07-17 |
| 710 |
00000 |
BeOne Medicine Ltd. |
300 |
60,300 |
|
0.00 |
2025-07-17 |
| 711 |
00000 |
Bilibili Inc. |
60 |
14,160 |
|
0.00 |
2022-11-08 |
| 712 |
01209 |
China Resources Mixc Lifestyle Services Limited |
400 |
15,832 |
|
0.00 |
2020-12-11 |
| 713 |
01818 |
Zhaojin Mining Industry Company Limited |
500 |
17,360 |
|
0.00 |
2025-10-08 |
| 714 |
08163 |
NOIZ Group Limited |
139 |
14 |
|
0.00 |
2021-06-18 |
| 715 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
200 |
52,480 |
|
0.00 |
2025-09-18 |
| 716 |
00397 |
Minerva Group Holding Limited |
333 |
19 |
|
0.00 |
2025-03-17 |
| 717 |
01270 |
Langham Hospitality Investments Limited |
500 |
245 |
|
0.00 |
2020-09-04 |
| 718 |
08063 |
Global Mastermind Holdings Limited |
72 |
|
* |
0.00 |
2021-04-15 |
| 719 |
00372 |
PT International Development Corporation Limited |
41 |
7 |
|
0.00 |
2024-12-12 |
| 720 |
08083 |
Youzan Technology Limited |
4,000 |
872 |
|
0.00 |
2025-02-18 |
| 721 |
00913 |
Harbour Digital Asset Capital Limited |
42 |
12 |
|
0.00 |
2020-02-21 |
| 722 |
00990 |
Deep Source Holdings Limited |
1,600 |
1,264 |
|
0.00 |
2015-04-17 |
| 723 |
00989 |
China Changbaishan International Holdings Limited |
40 |
24 |
|
0.00 |
2025-01-20 |
| 724 |
00381 |
AOM International Group Company Limited |
100 |
33 |
|
0.00 |
2024-01-19 |
| 725 |
00362 |
China Zenith Chemical Group Limited |
125 |
|
* |
0.00 |
2023-09-27 |
| 726 |
00707 |
Asia Television Holdings Limited |
200 |
|
* |
0.00 |
2023-12-22 |
| 727 |
08007 |
Global Strategic Group Limited |
12 |
3 |
|
0.00 |
2025-06-16 |
| 728 |
02602 |
Onewo Inc. |
73 |
1,701 |
|
0.00 |
2022-09-29 |
| 729 |
00061 |
Green Leader Holdings Group Limited |
25 |
2 |
|
0.00 |
2022-11-10 |
| 730 |
02309 |
ZO Future Group |
40 |
84 |
|
0.00 |
2023-02-07 |
| 731 |
00630 |
AMCO United Holding Limited |
40 |
13 |
|
0.00 |
2022-08-23 |
| 732 |
00417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
10 |
14 |
|
0.00 |
2021-08-06 |
| 733 |
01516 |
Sunac Services Holdings Limited |
96 |
154 |
|
0.00 |
2023-09-06 |
| 734 |
00993 |
XinKong International Capital Holdings Limited |
250 |
48 |
|
0.00 |
2020-12-01 |
| 735 |
01007 |
Longhui International Holdings Limited |
5 |
|
* |
0.00 |
2022-07-04 |
| 736 |
08186 |
Almana Limited |
3 |
1 |
|
0.00 |
2021-02-09 |
| 737 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
5 |
|
* |
0.00 |
2024-07-30 |
| 738 |
02700 |
Green International Holdings Limited |
15 |
7 |
|
0.00 |
2023-05-18 |
| 739 |
08100 |
Famous Tech International Holdings Limited |
10 |
3 |
|
0.00 |
2018-09-18 |
| 740 |
01221 |
SINO HOTELS (HOLDINGS) LIMITED |
24 |
34 |
|
0.00 |
2025-02-19 |
| 741 |
00274 |
Renaissance Asia Silk Road Group Limited |
1 |
|
* |
0.00 |
2025-03-20 |
| 742 |
02840 |
SPDR Gold Trust |
5 |
14,425 |
|
0.00 |
2025-08-26 |
| 743 |
01142 |
E&P Global Holdings Limited |
150 |
464 |
|
0.00 |
2020-04-27 |
| 744 |
00173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
30 |
65 |
|
0.00 |
2021-11-04 |
| 745 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
51 |
189 |
|
0.00 |
2025-02-18 |
| 746 |
00979 |
Green Energy Group Limited |
10 |
3 |
|
0.00 |
2007-07-26 |
| 747 |
|
LIPPO LIMITED (HK) |
3 |
|
* |
0.00 |
2021-08-20 |
| 748 |
01182 |
Success Dragon International Holdings Limited |
2 |
1 |
|
0.00 |
2021-06-10 |
| 749 |
00456 |
New City Development Group Limited |
1 |
1 |
|
0.00 |
2022-04-11 |
| 750 |
00689 |
EPI (Holdings) Limited |
3 |
1 |
|
0.00 |
2025-04-02 |
| 751 |
00059 |
Skyfame Realty (Holdings) Limited |
30 |
|
* |
0.00 |
2018-10-23 |
| 752 |
00933 |
Viva Goods Company Limited |
35 |
21 |
|
0.00 |
2017-06-09 |