Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row |
Last code |
Issue |
Holding |
Value |
|
Stake % |
Date |
| 1 |
01991 |
Ta Yang Group Holdings Limited |
81,202,749 |
115,307,904 |
|
47.21 |
2025-09-12 |
| 2 |
00993 |
XinKong International Capital Holdings Limited |
2,611,450,777 |
496,175,648 |
|
29.98 |
2024-10-04 |
| 3 |
08128 |
CHYY DEVELOPMENT GROUP LIMITED |
1,051,211,306 |
42,048,452 |
|
23.29 |
2025-07-28 |
| 4 |
08049 |
JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED |
38,844,000 |
85,456,800 |
|
22.52 |
2025-10-09 |
| 5 |
08093 |
Web3 Meta Limited |
112,003,786 |
12,992,439 |
|
13.58 |
2025-09-05 |
| 6 |
01064 |
Zhong Hua International Holdings Limited |
89,482,400 |
7,158,592 |
|
11.64 |
2020-01-06 |
| 7 |
01832 |
S.A.I. Leisure Group Company Limited |
13,294,000 |
8,375,220 |
|
3.69 |
2022-03-17 |
| 8 |
00910 |
China Sandi Holdings Limited |
93,096,600 |
|
* |
1.83 |
2023-10-27 |
| 9 |
09919 |
Activation Group Holdings Limited (KY) |
12,062,000 |
12,303,240 |
|
1.62 |
2025-05-21 |
| 10 |
01101 |
China Huarong Energy Company Limited |
74,758,900 |
|
* |
1.57 |
2025-06-25 |
| 11 |
00432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED |
29,017,189 |
5,803,438 |
|
1.42 |
2025-09-19 |
| 12 |
00675 |
K & P INTERNATIONAL HOLDINGS LIMITED |
3,524,000 |
1,444,840 |
|
1.32 |
2024-02-22 |
| 13 |
01572 |
China Art Financial Holdings Limited |
22,000,000 |
2,200,000 |
|
1.30 |
2025-10-03 |
| 14 |
02863 |
Golden Faith Group Holdings Limited |
7,200,000 |
3,024,000 |
|
1.08 |
2025-09-17 |
| 15 |
03999 |
DaChan Food (Asia) Limited |
10,588,000 |
6,776,320 |
|
1.04 |
2025-10-02 |
| 16 |
00572 |
Future World Holdings Limited |
3,086,597 |
1,666,762 |
|
1.02 |
2025-10-09 |
| 17 |
|
Gold-Finance Holdings Limited |
41,302,000 |
|
* |
1.02 |
2019-05-07 |
| 18 |
02088 |
Xiwang Property Holdings Company Limited |
14,354,531 |
|
* |
1.02 |
2025-04-01 |
| 19 |
01526 |
Rici Healthcare Holdings Limited |
15,530,000 |
15,995,900 |
|
0.98 |
2025-10-09 |
| 20 |
01059 |
KANTONE HOLDINGS LIMITED |
3,443,927 |
1,222,594 |
|
0.92 |
2025-09-29 |
| 21 |
01689 |
Huaxi Holdings Company Limited |
6,307,000 |
2,869,685 |
|
0.90 |
2025-10-06 |
| 22 |
|
XIE Shares FTSE Gold Miners ETF |
12,000 |
|
* |
0.80 |
2018-07-24 |
| 23 |
01932 |
CPM Group Limited (KY) |
7,852,000 |
1,091,428 |
|
0.79 |
2025-09-08 |
| 24 |
00079 |
CENTURY LEGEND (HOLDINGS) LIMITED |
2,552,000 |
255,200 |
|
0.78 |
2024-06-19 |
| 25 |
01915 |
Yangzhou Guangling District Taihe Rural Micro-finance Company Limited |
1,116,000 |
|
* |
0.74 |
2024-11-14 |
| 26 |
00295 |
KONG SUN HOLDINGS LIMITED |
101,198,000 |
1,922,762 |
|
0.68 |
2025-05-15 |
| 27 |
01085 |
HENGXIN TECHNOLOGY LTD. |
3,030,000 |
5,332,800 |
|
0.65 |
2025-09-30 |
| 28 |
00129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED |
8,964,248 |
2,778,917 |
|
0.63 |
2025-03-18 |
| 29 |
08071 |
China Netcom Technology Holdings Limited |
27,750,000 |
638,250 |
|
0.59 |
2025-09-04 |
| 30 |
00866 |
China Qinfa Group Limited |
14,862,155 |
44,735,087 |
|
0.59 |
2025-09-12 |
| 31 |
|
NOVA Group Holdings Limited (KY) |
11,260,000 |
|
* |
0.55 |
2023-10-03 |
| 32 |
00118 |
COSMOS MACHINERY ENTERPRISES LIMITED |
4,706,400 |
1,120,123 |
|
0.55 |
2025-06-13 |
| 33 |
01218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED |
357,517 |
1,072,551 |
|
0.48 |
2024-05-22 |
| 34 |
00701 |
CNT GROUP LIMITED |
8,573,592 |
1,774,734 |
|
0.45 |
2025-08-05 |
| 35 |
00500 |
Frontier Services Group Limited |
10,429,799 |
938,682 |
|
0.43 |
2025-10-09 |
| 36 |
08227 |
Xi'an Haitian Antenna Technologies Co., Ltd. |
2,580,000 |
577,920 |
|
0.40 |
2023-03-06 |
| 37 |
08333 |
Astrum Financial Holdings Limited |
381,000 |
142,875 |
|
0.40 |
2022-12-22 |
| 38 |
00401 |
Wanjia Group Holdings Limited |
2,192,264 |
295,956 |
|
0.39 |
2025-10-09 |
| 39 |
01314 |
Tsui Wah Holdings Limited |
5,134,000 |
929,254 |
|
0.36 |
2023-08-01 |
| 40 |
01222 |
WANG ON GROUP LIMITED |
50,566,545 |
1,466,430 |
|
0.36 |
2025-09-19 |
| 41 |
03332 |
NANJING SINOLIFE UNITED COMPANY LIMITED |
3,198,000 |
1,327,170 |
|
0.34 |
2024-08-13 |
| 42 |
01380 |
China Kingstone Mining Holdings Limited |
1,240,260 |
226,968 |
|
0.32 |
2025-08-29 |
| 43 |
00582 |
Shin Hwa World Limited |
5,184,439 |
616,948 |
|
0.28 |
2025-10-09 |
| 44 |
00092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED |
2,792,486 |
502,647 |
|
0.28 |
2025-10-03 |
| 45 |
00235 |
CSC Holdings Limited (HK) |
53,997,000 |
2,213,877 |
|
0.26 |
2025-09-02 |
| 46 |
00648 |
SoftMedx Healthcare Limited |
845,677 |
|
* |
0.26 |
2017-11-21 |
| 47 |
08365 |
Hatcher Group Limited |
440,000 |
1,034,000 |
|
0.26 |
2025-09-18 |
| 48 |
01529 |
Yues International Holdings Group Limited |
1,690,000 |
861,900 |
|
0.25 |
2025-08-06 |
| 49 |
03119 |
Global X Asia Semiconductor ETF |
2,700 |
236,628 |
|
0.25 |
2022-01-04 |
| 50 |
01000 |
BEIJING MEDIA CORPORATION LIMITED |
123,000 |
78,720 |
|
0.22 |
2022-05-06 |
| 51 |
03889 |
Global Corn Group Limited |
4,168,000 |
416,800 |
|
0.22 |
2025-09-15 |
| 52 |
00495 |
PALADIN LIMITED (BM) |
3,346,314 |
|
* |
0.20 |
2023-10-04 |
| 53 |
02198 |
China Sanjiang Fine Chemicals Company Limited |
2,420,000 |
7,018,000 |
|
0.20 |
2025-09-18 |
| 54 |
|
Beijing Properties (Holdings) Limited |
14,024,000 |
|
* |
0.20 |
2025-03-19 |
| 55 |
00565 |
Art Group Holdings Limited (KY) |
5,375,000 |
8,761,250 |
|
0.20 |
2025-09-22 |
| 56 |
01110 |
Kingworld Medicines Group Limited |
1,168,000 |
584,000 |
|
0.19 |
2025-07-16 |
| 57 |
08196 |
Futian Holdings Limited |
85,200 |
71,568 |
|
0.19 |
2025-07-07 |
| 58 |
01461 |
ZHONGTAI FUTURES Company Limited |
506,000 |
404,800 |
|
0.18 |
2025-07-24 |
| 59 |
01202 |
Chengdu SIWI Science and Technology Company Limited |
286,000 |
274,560 |
|
0.18 |
2021-12-20 |
| 60 |
00695 |
Dongwu Cement International Limited |
984,000 |
4,428,000 |
|
0.18 |
2025-08-19 |
| 61 |
01105 |
SING TAO NEWS CORPORATION LIMITED |
1,534,000 |
406,510 |
|
0.17 |
2023-08-30 |
| 62 |
00029 |
DYNAMIC HOLDINGS LIMITED (BM) |
408,263 |
5,238,014 |
|
0.17 |
2019-07-16 |
| 63 |
01742 |
HPC Holdings Limited (KY) |
2,650,000 |
219,950 |
|
0.17 |
2021-06-02 |
| 64 |
01581 |
Progressive Path Group Holdings Limited |
682,000 |
123,442 |
|
0.16 |
2022-09-23 |
| 65 |
08092 |
ITE (HOLDINGS) LIMITED |
1,500,000 |
57,000 |
|
0.16 |
2017-09-11 |
| 66 |
00160 |
Hon Kwok Land Investment Company, Limited |
1,133,468 |
1,246,815 |
|
0.16 |
2025-02-12 |
| 67 |
01966 |
China SCE Group Holdings Limited |
6,060,000 |
630,240 |
|
0.14 |
2024-10-04 |
| 68 |
01727 |
Hebei Construction Group Corporation Limited |
625,500 |
290,858 |
|
0.14 |
2025-04-03 |
| 69 |
00213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED |
1,236,200 |
469,756 |
|
0.14 |
2025-09-02 |
| 70 |
02288 |
Rykadan Capital Limited |
489,597 |
59,731 |
|
0.13 |
2024-12-13 |
| 71 |
00031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED |
3,991,434 |
2,873,832 |
|
0.13 |
2024-10-23 |
| 72 |
00188 |
Sunwah Kingsway Capital Holdings Limited |
978,000 |
259,170 |
|
0.13 |
2025-09-12 |
| 73 |
|
CSOP Global Cloud Computing Technology Index ETF |
1,000 |
|
* |
0.13 |
2021-05-31 |
| 74 |
00183 |
Winfull Group Holdings Limited |
676,800 |
119,117 |
|
0.12 |
2025-07-09 |
| 75 |
08018 |
Finsoft Financial Investment Holdings Limited |
600,000 |
26,400 |
|
0.12 |
2021-06-28 |
| 76 |
02227 |
Solis Holdings Limited (KY) |
1,076,000 |
120,512 |
|
0.12 |
2024-08-27 |
| 77 |
06068 |
Wisdom Education International Holdings Company Limited |
2,520,000 |
322,560 |
|
0.12 |
2025-09-09 |
| 78 |
02156 |
C&D Property Management Group Co., Ltd |
1,538,000 |
4,706,280 |
|
0.11 |
2024-07-04 |
| 79 |
01611 |
Sinohope Technology Holdings Limited |
809,000 |
4,384,780 |
|
0.11 |
2025-09-24 |
| 80 |
00889 |
DATRONIX HOLDINGS LIMITED |
344,000 |
127,280 |
|
0.11 |
2025-10-06 |
| 81 |
08331 |
P.B. Group Limited |
170,000 |
28,560 |
|
0.11 |
2021-10-29 |
| 82 |
00959 |
Century Entertainment International Holdings Limited |
136,598 |
|
* |
0.11 |
2025-10-03 |
| 83 |
00794 |
Come Sure Group (Holdings) Limited |
348,000 |
69,600 |
|
0.11 |
2021-06-07 |
| 84 |
00524 |
Great Wall Terroir Holdings Limited |
197,987 |
63,356 |
|
0.10 |
2025-09-10 |
| 85 |
00064 |
GET NICE HOLDINGS LIMITED |
615,120 |
1,845,360 |
|
0.10 |
2025-09-25 |
| 86 |
06877 |
Top Eminent Healthcare Group Limited |
1,965,000 |
418,545 |
|
0.10 |
2025-09-09 |
| 87 |
00897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED |
1,064,533 |
468,395 |
|
0.09 |
2025-09-19 |
| 88 |
07500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product |
2,593,600 |
4,492,115 |
|
0.09 |
2025-10-06 |
| 89 |
08329 |
Shenzhen Neptunus Interlong Bio-technique Company Limited |
400,000 |
62,400 |
|
0.09 |
2020-07-13 |
| 90 |
00571 |
ESUN HOLDINGS LIMITED |
1,644,008 |
93,708 |
|
0.09 |
2025-05-07 |
| 91 |
08293 |
SingAsia Holdings Limited |
190,400 |
45,506 |
|
0.09 |
2024-09-23 |
| 92 |
08130 |
Dadi International Group Limited |
3,217,801 |
|
* |
0.09 |
2024-10-18 |
| 93 |
03417 |
Global X Hang Seng TECH Components Covered Call Active ETF |
67,500 |
686,475 |
|
0.09 |
2025-10-03 |
| 94 |
00406 |
YAU LEE HOLDINGS LIMITED |
384,000 |
264,960 |
|
0.09 |
2018-01-25 |
| 95 |
00042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED |
226,000 |
72,320 |
|
0.09 |
2024-11-07 |
| 96 |
00018 |
Oriental Enterprise Holdings Limited (b1969-01-14) |
2,095,200 |
764,748 |
|
0.09 |
2022-03-10 |
| 97 |
08140 |
BOSA Technology Holdings Limited |
690,000 |
86,250 |
|
0.09 |
2021-06-25 |
| 98 |
00389 |
China Tontine Wines Group Limited |
257,800 |
|
* |
0.09 |
2023-09-13 |
| 99 |
01143 |
China Energy Storage Technology Development Limited |
190,800 |
78,228 |
|
0.09 |
2025-08-22 |
| 100 |
00645 |
Ares Asia Limited |
432,000 |
54,432 |
|
0.08 |
2024-02-26 |
| 101 |
01775 |
BExcellent Group Holdings Limited |
436,000 |
141,700 |
|
0.08 |
2018-07-26 |
| 102 |
00559 |
DeTai New Energy Group Limited |
423,799 |
80,522 |
|
0.08 |
2024-10-21 |
| 103 |
07200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product |
283,000 |
1,833,840 |
|
0.08 |
2025-09-12 |
| 104 |
00298 |
Chuang's China Investments Limited |
1,855,506 |
230,083 |
|
0.08 |
2025-01-02 |
| 105 |
02834 |
iShares NASDAQ 100 Index ETF |
1,100 |
524,700 |
|
0.07 |
2021-05-25 |
| 106 |
01480 |
Yan Tat Group Holdings Limited |
176,000 |
232,320 |
|
0.07 |
2025-07-18 |
| 107 |
00476 |
Ev Dynamics (Holdings) Limited |
208,916 |
221,451 |
|
0.07 |
2025-08-15 |
| 108 |
01289 |
Wuxi Sunlit Science and Technology Company Limited |
22,500 |
66,825 |
|
0.07 |
2024-10-07 |
| 109 |
08039 |
China Come Ride New Energy Group Limited (KY) |
344,000 |
|
* |
0.07 |
2023-04-19 |
| 110 |
00377 |
China Huajun Group Limited |
42,800 |
41,944 |
|
0.07 |
2023-09-25 |
| 111 |
00338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED |
2,211,000 |
3,029,070 |
|
0.07 |
2025-07-07 |
| 112 |
00603 |
China Oil And Gas Group Limited |
3,841,700 |
549,363 |
|
0.07 |
2023-08-30 |
| 113 |
00475 |
Central Development Holdings Limited |
280,000 |
168,000 |
|
0.07 |
2022-04-28 |
| 114 |
07399 |
CSOP MicroStrategy Daily (-2x) Inverse Product |
370 |
9,605 |
|
0.07 |
2025-05-28 |
| 115 |
03187 |
Samsung S&P High Dividend APAC ex NZ REITs ETF |
4,000 |
68,680 |
|
0.06 |
2022-09-23 |
| 116 |
00306 |
KWOON CHUNG BUS HOLDINGS LIMITED |
306,000 |
734,400 |
|
0.06 |
2022-07-15 |
| 117 |
00759 |
CEC INTERNATIONAL HOLDINGS LIMITED |
418,753 |
115,157 |
|
0.06 |
2025-07-25 |
| 118 |
|
Blockchain Group Company Limited |
736,214 |
|
* |
0.06 |
2021-06-23 |
| 119 |
02113 |
Century Group International Holdings Limited |
500,000 |
48,000 |
|
0.06 |
2018-10-02 |
| 120 |
08028 |
Timeless Resources Holdings Limited |
312,640 |
139,125 |
|
0.06 |
2025-02-27 |
| 121 |
01162 |
LUMINA GROUP LIMITED (KY) |
368,000 |
85,008 |
|
0.06 |
2023-10-19 |
| 122 |
00888 |
Bison Finance Group Limited |
868,858 |
88,624 |
|
0.06 |
2025-10-08 |
| 123 |
00923 |
Integrated Waste Solutions Group Holdings Limited |
2,904,000 |
63,888 |
|
0.06 |
2024-09-16 |
| 124 |
00214 |
ASIA ORIENT HOLDINGS LIMITED |
492,108 |
167,317 |
|
0.06 |
2025-09-04 |
| 125 |
07515 |
CSOP Nikkei 225 Daily (-2x) Inverse Product |
2,000 |
67,480 |
|
0.06 |
2025-06-02 |
| 126 |
01518 |
New Century Healthcare Holding Co. Limited |
277,000 |
221,600 |
|
0.06 |
2021-05-18 |
| 127 |
00984 |
AEON STORES (HONG KONG) CO., LIMITED |
143,000 |
57,915 |
|
0.06 |
2025-07-24 |
| 128 |
06928 |
TOMO Holdings Limited (KY) |
244,000 |
64,660 |
|
0.05 |
2022-12-06 |
| 129 |
00896 |
HANISON CONSTRUCTION HOLDINGS LIMITED |
573,606 |
143,402 |
|
0.05 |
2024-04-18 |
| 130 |
00333 |
Top Form International Limited |
160,400 |
48,922 |
|
0.05 |
2024-12-03 |
| 131 |
01897 |
Million Hope Industries Holdings Limited |
215,137 |
106,493 |
|
0.05 |
2024-04-18 |
| 132 |
00693 |
TAN CHONG INTERNATIONAL LIMITED |
1,050,000 |
1,638,000 |
|
0.05 |
2021-06-30 |
| 133 |
00952 |
Quam Plus International Financial Limited |
3,193,582 |
523,747 |
|
0.05 |
2025-06-30 |
| 134 |
01165 |
Shunfeng International Clean Energy Limited |
2,610,000 |
65,250 |
|
0.05 |
2024-04-08 |
| 135 |
|
Grand Peace Group Holdings Limited |
471,970 |
|
* |
0.05 |
2021-06-23 |
| 136 |
00612 |
Carmen Century Investment Limited (KY) |
780,000 |
|
* |
0.05 |
2025-06-30 |
| 137 |
08041 |
IntelliMark AI International Limited |
400,000 |
296,000 |
|
0.05 |
2023-10-03 |
| 138 |
00149 |
China Agri-Products Exchange Limited |
4,797,077 |
388,563 |
|
0.05 |
2025-09-19 |
| 139 |
|
Sinopharm Tech Holdings Limited |
60,000 |
|
* |
0.05 |
2007-06-26 |
| 140 |
00736 |
China Properties Investment Holdings Limited |
128,262 |
102,610 |
|
0.05 |
2025-10-08 |
| 141 |
00187 |
Beijing Jingcheng Machinery Electric Company Limited |
48,000 |
237,600 |
|
0.05 |
2025-03-20 |
| 142 |
01257 |
China Everbright Greentech Limited |
984,000 |
1,013,520 |
|
0.05 |
2024-06-05 |
| 143 |
00435 |
Sunlight Real Estate Investment Trust |
825,000 |
1,848,000 |
|
0.05 |
2024-09-20 |
| 144 |
00355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED |
1,461,676 |
190,018 |
|
0.05 |
2025-09-23 |
| 145 |
00802 |
China e-Wallet Payment Group Limited |
283,900 |
|
* |
0.05 |
2023-08-01 |
| 146 |
02515 |
Tianjin Construction Development Group Co., Ltd. |
100,000 |
45,500 |
|
0.05 |
2024-06-07 |
| 147 |
02822 |
CSOP FTSE China A50 ETF |
277,700 |
4,201,601 |
|
0.05 |
2025-09-19 |
| 148 |
01168 |
Z Fin Limited |
199,712 |
1,403,975 |
|
0.05 |
2025-07-14 |
| 149 |
|
Summit Ascent Holdings Limited |
2,050,000 |
|
* |
0.05 |
2022-12-12 |
| 150 |
03699 |
Everbright Grand China Assets Limited |
200,000 |
84,000 |
|
0.05 |
2022-09-15 |
| 151 |
00840 |
XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED |
88,000 |
18,128 |
|
0.04 |
2020-01-22 |
| 152 |
00162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED |
492,000 |
23,616 |
|
0.04 |
2018-05-28 |
| 153 |
01068 |
China Yurun Food Group Limited |
780,000 |
111,540 |
|
0.04 |
2025-08-28 |
| 154 |
00052 |
FAIRWOOD HOLDINGS LIMITED |
55,000 |
287,100 |
|
0.04 |
2025-06-30 |
| 155 |
01010 |
Sky Blue 11 Company Limited |
186,000 |
17,112 |
|
0.04 |
2025-06-27 |
| 156 |
00732 |
TRULY INTERNATIONAL HOLDINGS LIMITED |
1,280,000 |
1,574,400 |
|
0.04 |
2025-08-28 |
| 157 |
00637 |
Lee Kee Holdings Limited |
346,000 |
69,200 |
|
0.04 |
2022-11-03 |
| 158 |
01612 |
Vincent Medical Holdings Limited |
274,000 |
263,040 |
|
0.04 |
2025-08-22 |
| 159 |
00227 |
FIRST SHANGHAI INVESTMENTS LIMITED |
888,000 |
297,480 |
|
0.04 |
2025-09-26 |
| 160 |
03686 |
Clifford Modern Living Holdings Limited |
410,000 |
274,700 |
|
0.04 |
2021-02-04 |
| 161 |
|
HSBC China Dragon Fund |
9,084 |
|
* |
0.04 |
2025-02-26 |
| 162 |
02132 |
Landrich Holding Limited |
632,000 |
153,576 |
|
0.04 |
2021-11-17 |
| 163 |
00813 |
Shimao Group Holdings Limited |
3,124,000 |
1,077,780 |
|
0.04 |
2025-10-09 |
| 164 |
00716 |
SINGAMAS CONTAINER HOLDINGS LIMITED |
924,000 |
619,080 |
|
0.04 |
2025-02-04 |
| 165 |
00862 |
Vision Values Holdings Limited |
1,518,000 |
63,756 |
|
0.04 |
2025-07-21 |
| 166 |
01001 |
Hong Kong Shanghai Alliance Holdings Limited |
243,000 |
93,555 |
|
0.04 |
2022-02-07 |
| 167 |
08200 |
SAU SAN TONG HOLDINGS LIMITED |
29,750 |
16,958 |
|
0.04 |
2021-08-13 |
| 168 |
02823 |
iShares FTSE China A50 ETF |
479,600 |
7,812,684 |
|
0.04 |
2025-08-01 |
| 169 |
00082 |
Crazy Sports Group Limited |
1,691,000 |
153,881 |
|
0.04 |
2025-08-04 |
| 170 |
|
Neo Telemedia Limited |
3,550,000 |
|
* |
0.04 |
2021-06-24 |
| 171 |
01868 |
Neo-Neon Holdings Limited |
778,500 |
303,615 |
|
0.04 |
2025-05-07 |
| 172 |
02777 |
Guangzhou R&F Properties Co., Ltd. |
1,388,400 |
916,344 |
|
0.04 |
2025-10-08 |
| 173 |
01013 |
Wai Chun Group Holdings Limited |
98,500 |
18,222 |
|
0.04 |
2023-11-16 |
| 174 |
00775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC. |
3,537,293 |
3,643,412 |
|
0.04 |
2025-10-06 |
| 175 |
02167 |
TI Cloud Inc. |
62,000 |
360,220 |
|
0.04 |
2025-10-09 |
| 176 |
00613 |
Planetree International Development Limited |
342,200 |
811,014 |
|
0.04 |
2023-06-27 |
| 177 |
00764 |
Eternity Investment Limited |
135,741 |
154,745 |
|
0.04 |
2025-10-03 |
| 178 |
00053 |
GUOCO GROUP LIMITED |
116,077 |
9,007,575 |
|
0.04 |
2025-04-03 |
| 179 |
01942 |
MOG Digitech Holdings Limited |
480,000 |
206,400 |
|
0.03 |
2025-10-06 |
| 180 |
09689 |
JTF International Holdings Limited |
324,000 |
110,160 |
|
0.03 |
2025-09-03 |
| 181 |
08123 |
Sinofortune Financial Holdings Limited |
2,697,600 |
26,976 |
|
0.03 |
2017-03-06 |
| 182 |
00878 |
SOUNDWILL HOLDINGS LIMITED |
98,576 |
591,456 |
|
0.03 |
2025-06-05 |
| 183 |
08430 |
C&N Holdings Limited |
56,250 |
9,788 |
|
0.03 |
2023-02-23 |
| 184 |
01141 |
CMBC Capital Holdings Limited |
366,102 |
508,882 |
|
0.03 |
2025-07-28 |
| 185 |
01468 |
Kingkey Financial International (Holdings) Limited |
576,000 |
119,808 |
|
0.03 |
2025-06-17 |
| 186 |
01981 |
Cathay Group Holdings Inc. |
540,000 |
734,400 |
|
0.03 |
2025-09-09 |
| 187 |
02878 |
Solomon Systech (International) Limited |
812,000 |
479,080 |
|
0.03 |
2025-09-19 |
| 188 |
00548 |
Shenzhen Expressway Corporation Limited |
242,000 |
1,754,500 |
|
0.03 |
2025-04-17 |
| 189 |
87001 |
Hui Xian Real Estate Investment Trust |
2,091,375 |
1,066,601 |
|
0.03 |
2025-07-03 |
| 190 |
03416 |
Global X HSCEI Components Covered Call Active ETF |
224,000 |
2,425,920 |
|
0.03 |
2025-10-03 |
| 191 |
06189 |
Guangdong Adway Construction (Group) Holdings Company Limited |
20,000 |
|
* |
0.03 |
2021-06-11 |
| 192 |
00595 |
AV CONCEPT HOLDINGS LIMITED |
289,200 |
120,018 |
|
0.03 |
2023-03-08 |
| 193 |
00704 |
Huscoke Holdings Limited |
92,341 |
5,540 |
|
0.03 |
2023-07-12 |
| 194 |
01499 |
OKG Technology Holdings Limited |
1,700,000 |
586,500 |
|
0.03 |
2025-07-29 |
| 195 |
00808 |
Prosperity Real Estate Investment Trust |
495,187 |
678,406 |
|
0.03 |
2025-08-06 |
| 196 |
08210 |
DLC Asia Limited |
250,000 |
14,250 |
|
0.03 |
2025-07-07 |
| 197 |
03147 |
CSOP SZSE ChiNext ETF |
14,000 |
174,580 |
|
0.03 |
2024-10-10 |
| 198 |
08226 |
KOALA Financial Group Limited |
129,000 |
15,867 |
|
0.03 |
2025-07-03 |
| 199 |
00579 |
Beijing Jingneng Clean Energy Co., Limited |
870,000 |
2,262,000 |
|
0.03 |
2025-05-09 |
| 200 |
00619 |
South China Financial Holdings Limited |
92,150 |
26,263 |
|
0.03 |
2025-07-15 |
| 201 |
08079 |
Wisdomcome Group Holdings Limited |
9,515 |
5,709 |
|
0.03 |
2025-01-17 |
| 202 |
01137 |
Hong Kong Technology Venture Company Limited |
242,000 |
363,000 |
|
0.03 |
2025-08-21 |
| 203 |
08060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED |
99,000 |
10,098 |
|
0.03 |
2020-01-09 |
| 204 |
01433 |
Cirtek Holdings Limited |
600,000 |
55,800 |
|
0.03 |
2025-06-26 |
| 205 |
00653 |
BONJOUR HOLDINGS LIMITED |
497,430 |
35,815 |
|
0.03 |
2025-09-16 |
| 206 |
01205 |
CITIC RESOURCES HOLDINGS LIMITED |
2,322,140 |
998,520 |
|
0.03 |
2025-07-29 |
| 207 |
01539 |
Unity Group Holdings International Limited |
1,014,000 |
400,530 |
|
0.03 |
2025-09-01 |
| 208 |
00138 |
CCT Fortis Holdings Limited |
467,751 |
39,759 |
|
0.03 |
2025-07-21 |
| 209 |
00845 |
GLORIOUS PROPERTY HOLDINGS LIMITED |
2,269,000 |
|
* |
0.03 |
2024-10-08 |
| 210 |
01825 |
Sterling Group Holdings Limited (KY) |
100,000 |
19,000 |
|
0.03 |
2022-05-03 |
| 211 |
00745 |
China National Culture Group Limited |
67,720 |
40,632 |
|
0.03 |
2025-03-20 |
| 212 |
00480 |
HKR INTERNATIONAL LIMITED |
426,730 |
448,066 |
|
0.03 |
2025-06-18 |
| 213 |
00605 |
China Financial Services Holdings Limited |
59,900 |
71,281 |
|
0.03 |
2024-11-22 |
| 214 |
03066 |
CSOP Bitcoin Futures ETF |
3,800 |
153,216 |
|
0.03 |
2025-10-09 |
| 215 |
00882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED |
304,000 |
787,360 |
|
0.03 |
2025-10-09 |
| 216 |
00077 |
AMS PUBLIC TRANSPORT HOLDINGS LIMITED |
77,000 |
34,265 |
|
0.03 |
2021-09-01 |
| 217 |
01065 |
Tianjin Capital Environmental Protection Group Company Limited |
96,000 |
363,840 |
|
0.03 |
2025-06-10 |
| 218 |
03886 |
Town Health International Medical Group Limited |
1,896,000 |
549,840 |
|
0.03 |
2023-09-07 |
| 219 |
02330 |
China Uptown Group Company Limited |
105,600 |
13,517 |
|
0.03 |
2020-10-21 |
| 220 |
01251 |
SPT Energy Group Inc. |
544,000 |
133,824 |
|
0.03 |
2025-10-02 |
| 221 |
03919 |
Golden Power Group Holdings Limited |
9,000 |
10,800 |
|
0.03 |
2025-05-14 |
| 222 |
03380 |
Logan Group Company Limited |
1,570,000 |
2,041,000 |
|
0.03 |
2024-10-07 |
| 223 |
02208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD. |
213,379 |
3,322,311 |
|
0.03 |
2025-10-08 |
| 224 |
|
Tam Jai International Co. Limited |
370,000 |
|
* |
0.03 |
2025-02-20 |
| 225 |
01938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited |
273,000 |
117,390 |
|
0.03 |
2025-03-20 |
| 226 |
00076 |
Elate Holdings Limited |
116,436 |
32,020 |
|
0.03 |
2025-10-02 |
| 227 |
01752 |
TOP EDUCATION GROUP LTD (AU) |
580,000 |
48,140 |
|
0.03 |
2025-10-06 |
| 228 |
01326 |
Transmit Entertainment Limited |
688,000 |
|
* |
0.03 |
2024-07-12 |
| 229 |
00519 |
Novautek Technologies Group Limited (BM) |
805,000 |
201,250 |
|
0.03 |
2025-05-14 |
| 230 |
01582 |
CR Construction Group Holdings Limited |
130,000 |
46,800 |
|
0.03 |
2022-03-21 |
| 231 |
00623 |
SinoMedia Holding Limited |
122,000 |
281,820 |
|
0.03 |
2025-08-28 |
| 232 |
01200 |
Midland Holdings Limited (BM) |
184,684 |
404,458 |
|
0.03 |
2025-09-12 |
| 233 |
01362 |
SiS Mobile Holdings Limited |
72,000 |
35,280 |
|
0.03 |
2020-01-30 |
| 234 |
00366 |
Luks Group (Vietnam Holdings) Company Limited |
128,160 |
126,878 |
|
0.03 |
2022-07-21 |
| 235 |
01225 |
Lerado Financial Group Company Limited |
58,280 |
12,006 |
|
0.03 |
2025-08-06 |
| 236 |
00588 |
Beijing North Star Company Limited |
178,000 |
156,640 |
|
0.03 |
2025-05-15 |
| 237 |
01637 |
SH Group (Holdings) Limited |
100,000 |
20,800 |
|
0.03 |
2025-03-21 |
| 238 |
00259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED |
232,400 |
1,245,664 |
|
0.02 |
2025-10-06 |
| 239 |
00724 |
Ruixin International Holdings Limited |
20,850 |
|
* |
0.02 |
2022-11-10 |
| 240 |
03072 |
Nikko AM Global Internet ETF |
210 |
45,885 |
|
0.02 |
2024-10-03 |
| 241 |
00858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED |
630,000 |
69,300 |
|
0.02 |
2025-08-15 |
| 242 |
02130 |
CN Logistics International Holdings Limited (KY) |
74,000 |
251,600 |
|
0.02 |
2025-08-15 |
| 243 |
02459 |
Sanergy Group Limited |
418,000 |
54,340 |
|
0.02 |
2025-04-11 |
| 244 |
01399 |
Veson Holdings Limited (KY) |
266,000 |
51,072 |
|
0.02 |
2019-04-03 |
| 245 |
01420 |
Chuan Holdings Limited |
308,000 |
53,900 |
|
0.02 |
2019-02-27 |
| 246 |
02112 |
Grace Life-tech Holdings Limited |
364,000 |
22,932 |
|
0.02 |
2015-06-25 |
| 247 |
01536 |
Yuk Wing Group Holdings Limited |
110,000 |
20,240 |
|
0.02 |
2022-10-12 |
| 248 |
00026 |
CHINA MOTOR BUS COMPANY, LIMITED |
10,818 |
636,639 |
|
0.02 |
2022-08-23 |
| 249 |
01079 |
PINE TECHNOLOGY HOLDINGS LIMITED |
315,000 |
111,825 |
|
0.02 |
2019-08-08 |
| 250 |
00755 |
DevGreat Group Limited |
41,700 |
16,680 |
|
0.02 |
2025-03-12 |
| 251 |
01203 |
GDH GUANGNAN (HOLDINGS) LIMITED |
211,000 |
189,900 |
|
0.02 |
2024-05-08 |
| 252 |
01305 |
WAI CHI HOLDINGS COMPANY LIMITED |
51,000 |
49,980 |
|
0.02 |
2018-01-17 |
| 253 |
01686 |
SUNEVISION HOLDINGS LTD. |
543,606 |
3,669,340 |
|
0.02 |
2025-09-05 |
| 254 |
00947 |
MOBI Development Co., Ltd. |
183,500 |
30,828 |
|
0.02 |
2021-04-27 |
| 255 |
01894 |
Hang Yick Holdings Company Limited |
210,000 |
6,720 |
|
0.02 |
2024-01-30 |
| 256 |
08003 |
Great World Company Holdings Ltd |
75,200 |
10,904 |
|
0.02 |
2021-06-22 |
| 257 |
00757 |
Solargiga Energy Holdings Limited |
752,221 |
88,762 |
|
0.02 |
2025-06-16 |
| 258 |
01327 |
Luxxu Group Limited |
48,080 |
30,290 |
|
0.02 |
2025-03-17 |
| 259 |
01371 |
China Ecotourism Group Limited |
34,421 |
13,080 |
|
0.02 |
2024-10-03 |
| 260 |
03818 |
China Dongxiang (Group) Co., Ltd. |
1,305,000 |
665,550 |
|
0.02 |
2025-09-03 |
| 261 |
01173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED |
556,683 |
21,711 |
|
0.02 |
2022-11-04 |
| 262 |
00893 |
China Vanadium Titano-Magnetite Mining Company Limited |
496,000 |
49,600 |
|
0.02 |
2025-07-24 |
| 263 |
08326 |
Tonking New Energy Group Holdings Limited |
270,000 |
45,630 |
|
0.02 |
2022-08-02 |
| 264 |
03822 |
Sam Woo Construction Group Limited |
18,400 |
16,560 |
|
0.02 |
2025-02-17 |
| 265 |
07568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product |
113,080 |
372,938 |
|
0.02 |
2025-10-08 |
| 266 |
00922 |
Anxian Yuan China Holdings Limited |
485,240 |
75,697 |
|
0.02 |
2020-01-15 |
| 267 |
02320 |
HOP FUNG GROUP HOLDINGS LIMITED |
178,000 |
14,240 |
|
0.02 |
2019-07-03 |
| 268 |
00085 |
China Electronics Huada Technology Company Limited |
437,500 |
761,250 |
|
0.02 |
2025-03-18 |
| 269 |
00189 |
DONGYUE GROUP LIMITED |
372,000 |
4,783,920 |
|
0.02 |
2025-10-09 |
| 270 |
00405 |
Yuexiu Real Estate Investment Trust |
1,110,609 |
1,021,760 |
|
0.02 |
2025-07-17 |
| 271 |
01281 |
XINDA INVESTMENT HOLDINGS LIMITED |
316,000 |
34,760 |
|
0.02 |
2022-10-11 |
| 272 |
01548 |
Genscript Biotech Corporation |
464,000 |
7,925,120 |
|
0.02 |
2025-10-09 |
| 273 |
00493 |
GOME Retail Holdings Limited |
10,152,949 |
192,906 |
|
0.02 |
2025-07-07 |
| 274 |
01627 |
Able Engineering Holdings Limited |
424,000 |
301,040 |
|
0.02 |
2025-10-09 |
| 275 |
03097 |
Global X S&P Crude Oil Futures Enhanced ER ETF |
1,000 |
4,946 |
|
0.02 |
2022-03-30 |
| 276 |
03322 |
Win Hanverky Holdings Limited |
270,000 |
49,950 |
|
0.02 |
2020-05-12 |
| 277 |
03315 |
Goldpac Group Limited |
169,000 |
172,380 |
|
0.02 |
2025-08-21 |
| 278 |
01083 |
Towngas Smart Energy Company Limited |
760,787 |
2,852,951 |
|
0.02 |
2025-05-07 |
| 279 |
01618 |
Metallurgical Corporation of China Ltd. |
599,000 |
1,826,950 |
|
0.02 |
2025-10-06 |
| 280 |
06628 |
Transcenta Holding Limited |
93,500 |
384,285 |
|
0.02 |
2025-09-15 |
| 281 |
02358 |
Jiu Rong Holdings Limited |
1,130,000 |
11,300 |
|
0.02 |
2019-06-28 |
| 282 |
01138 |
COSCO SHIPPING Energy Transportation Co., Ltd. |
267,276 |
2,309,265 |
|
0.02 |
2025-09-18 |
| 283 |
03074 |
iShares Core MSCI Taiwan Index ETF |
400 |
113,200 |
|
0.02 |
2024-07-24 |
| 284 |
01695 |
S&P International Holding Limited |
220,000 |
22,660 |
|
0.02 |
2025-06-04 |
| 285 |
00869 |
Playmates Toys Limited |
239,750 |
131,862 |
|
0.02 |
2023-08-07 |
| 286 |
00311 |
LUEN THAI HOLDINGS LIMITED |
210,000 |
46,200 |
|
0.02 |
2021-06-23 |
| 287 |
02340 |
ISP Holdings Limited |
129,060 |
24,650 |
|
0.02 |
2021-11-19 |
| 288 |
00596 |
Inspur Digital Enterprise Technology Limited |
233,000 |
1,968,850 |
|
0.02 |
2025-09-15 |
| 289 |
00309 |
Xinhua News Media Holdings Limited |
389,000 |
19,450 |
|
0.02 |
2020-08-13 |
| 290 |
03833 |
Xinjiang Xinxin Mining Industry Co., Ltd. |
191,000 |
670,410 |
|
0.02 |
2025-10-02 |
| 291 |
00331 |
FSE Lifestyle Services Limited |
90,000 |
518,400 |
|
0.02 |
2024-03-06 |
| 292 |
00926 |
Besunyen Holdings Company Limited |
24,425 |
64,238 |
|
0.02 |
2025-08-08 |
| 293 |
00536 |
TRADELINK ELECTRONIC COMMERCE LIMITED |
158,000 |
159,580 |
|
0.02 |
2024-09-11 |
| 294 |
01008 |
Litu Holdings Limited (KY) |
310,000 |
68,510 |
|
0.02 |
2021-06-25 |
| 295 |
03883 |
China Aoyuan Group Limited |
892,000 |
100,796 |
|
0.02 |
2024-11-13 |
| 296 |
01185 |
China Energine International (Holdings) Limited |
852,800 |
|
* |
0.02 |
2024-11-07 |
| 297 |
00818 |
Hi Sun Technology (China) Limited |
541,000 |
286,730 |
|
0.02 |
2025-09-03 |
| 298 |
01527 |
Zhejiang Tengy Environmental Technology Co., Ltd |
6,800 |
15,708 |
|
0.02 |
2020-06-15 |
| 299 |
00987 |
China Renewable Energy Investment Limited |
486,700 |
70,572 |
|
0.02 |
2025-09-19 |
| 300 |
08606 |
Kinetix Systems Holdings Limited |
280,000 |
21,000 |
|
0.02 |
2024-08-08 |
| 301 |
08121 |
Guoen Holdings Limited |
5,800 |
5,452 |
|
0.02 |
2024-04-29 |
| 302 |
01372 |
China Carbon Neutral Development Group Limited |
124,000 |
131,440 |
|
0.02 |
2025-08-19 |
| 303 |
08047 |
China Ocean Group Development Limited |
1,360,000 |
|
* |
0.02 |
2021-06-25 |
| 304 |
01087 |
InvesTech Holdings Limited |
38,300 |
48,258 |
|
0.02 |
2021-07-29 |
| 305 |
00084 |
STELUX HOLDINGS INTERNATIONAL LIMITED |
197,904 |
14,447 |
|
0.02 |
2024-10-10 |
| 306 |
03601 |
360 LUDASHI HOLDINGS LIMITED |
51,000 |
56,100 |
|
0.02 |
2023-10-09 |
| 307 |
00474 |
Aceso Life Science Group Limited |
1,396,995 |
101,981 |
|
0.02 |
2025-10-03 |
| 308 |
00690 |
Uni-Bio Science Group Limited |
1,117,000 |
150,795 |
|
0.02 |
2024-04-30 |
| 309 |
|
ASIA STANDARD HOTEL GROUP LIMITED |
377,154 |
|
* |
0.02 |
2022-08-18 |
| 310 |
08198 |
Crypto Flow Technology Limited |
128,080 |
491,827 |
|
0.02 |
2025-05-30 |
| 311 |
03383 |
Agile Group Holdings Limited (KY) |
936,000 |
388,440 |
|
0.02 |
2025-09-30 |
| 312 |
01108 |
Triumph New Energy Company Limited |
46,000 |
196,880 |
|
0.02 |
2025-09-10 |
| 313 |
00544 |
DAIDO GROUP LIMITED |
6,400 |
12,352 |
|
0.02 |
2025-07-17 |
| 314 |
00003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE) |
3,410,304 |
23,326,479 |
|
0.02 |
2025-09-01 |
| 315 |
00321 |
TEXWINCA HOLDINGS LIMITED |
252,000 |
196,560 |
|
0.02 |
2024-10-02 |
| 316 |
|
Courage Investment Group Limited |
200,000 |
34,200 |
|
0.02 |
2025-04-11 |
| 317 |
|
Courage Investment Group Limited |
200,000 |
34,200 |
|
0.02 |
2025-04-11 |
| 318 |
01114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED |
918,483 |
3,830,074 |
|
0.02 |
2025-09-08 |
| 319 |
00357 |
Hainan Meilan International Airport Company Limited |
41,000 |
431,320 |
|
0.02 |
2024-09-30 |
| 320 |
00388 |
HONG KONG EXCHANGES AND CLEARING LIMITED |
228,322 |
104,297,490 |
|
0.02 |
2025-10-08 |
| 321 |
08006 |
Sino Splendid Holdings Limited |
26,175 |
2,984 |
|
0.02 |
2025-10-06 |
| 322 |
01245 |
NIRAKU GC HOLDINGS, INC. |
210,000 |
43,050 |
|
0.02 |
2024-05-22 |
| 323 |
06083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED |
88,000 |
43,120 |
|
0.02 |
2024-10-03 |
| 324 |
02119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED |
126,000 |
70,560 |
|
0.02 |
2025-02-27 |
| 325 |
00152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED |
424,690 |
3,304,088 |
|
0.02 |
2025-07-16 |
| 326 |
00114 |
HERALD HOLDINGS LIMITED (BM) |
105,000 |
58,800 |
|
0.02 |
2022-07-22 |
| 327 |
01490 |
AI X Tech Inc. |
212,000 |
42,400 |
|
0.02 |
2022-06-21 |
| 328 |
01772 |
GANFENG LITHIUM GROUP CO., LTD. |
75,960 |
3,877,758 |
|
0.02 |
2025-10-06 |
| 329 |
06839 |
Yunnan Water Investment Co., Limited |
62,000 |
11,780 |
|
0.02 |
2023-03-10 |
| 330 |
00145 |
CCIAM Future Energy Limited (b1964-11-28) |
41,616 |
|
* |
0.02 |
2025-02-11 |
| 331 |
01918 |
Sunac China Holdings Limited |
1,943,000 |
3,108,800 |
|
0.02 |
2025-09-29 |
| 332 |
01053 |
Chongqing Iron & Steel Company Limited |
90,600 |
132,276 |
|
0.02 |
2025-07-08 |
| 333 |
00201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED |
1,504,069 |
103,781 |
|
0.02 |
2021-11-11 |
| 334 |
|
LIPPO LIMITED (HK) |
82,600 |
|
* |
0.02 |
2023-06-08 |
| 335 |
01022 |
Feiyu Technology International Company Ltd. |
292,500 |
216,450 |
|
0.02 |
2025-10-08 |
| 336 |
08462 |
Omnibridge Holdings Limited |
100,000 |
10,000 |
|
0.02 |
2025-08-22 |
| 337 |
00568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED |
42,400 |
175,112 |
|
0.02 |
2025-10-08 |
| 338 |
01182 |
Success Dragon International Holdings Limited |
55,879 |
30,175 |
|
0.02 |
2021-06-25 |
| 339 |
02000 |
SIM TECHNOLOGY GROUP LIMITED |
348,168 |
102,710 |
|
0.02 |
2024-10-07 |
| 340 |
08321 |
Tai Kam Holdings Limited |
40,000 |
9,200 |
|
0.02 |
2020-07-16 |
| 341 |
00815 |
China Silver Group Limited |
440,000 |
352,000 |
|
0.02 |
2025-09-25 |
| 342 |
00232 |
Continental Aerospace Technologies Holding Limited (BM) |
1,508,550 |
214,214 |
|
0.02 |
2025-09-19 |
| 343 |
00347 |
Angang Steel Company Limited |
228,288 |
534,194 |
|
0.02 |
2025-08-01 |
| 344 |
01265 |
Tianjin Jinran Public Utilities Company Limited |
80,000 |
17,440 |
|
0.02 |
2021-06-29 |
| 345 |
02146 |
Roiserv Lifestyle Services Co., Ltd. |
15,000 |
19,950 |
|
0.02 |
2022-02-07 |
| 346 |
01560 |
Star Group Asia Limited |
102,000 |
14,178 |
|
0.02 |
2024-05-29 |
| 347 |
01270 |
Langham Hospitality Investments Limited |
545,000 |
267,050 |
|
0.02 |
2025-08-11 |
| 348 |
03728 |
Ching Lee Holdings Limited |
160,000 |
11,680 |
|
0.02 |
2019-08-20 |
| 349 |
00655 |
HONGKONG CHINESE LIMITED |
313,858 |
103,573 |
|
0.02 |
2025-09-04 |
| 350 |
01623 |
Hilong Holding Limited |
266,000 |
70,490 |
|
0.02 |
2022-11-09 |
| 351 |
01631 |
REF Holdings Limited |
40,000 |
16,800 |
|
0.02 |
2021-04-16 |
| 352 |
02008 |
Phoenix Media Investment (Holdings) Limited |
77,600 |
141,232 |
|
0.02 |
2025-09-30 |
| 353 |
00107 |
SICHUAN EXPRESSWAY COMPANY LIMITED |
138,000 |
641,700 |
|
0.02 |
2025-09-22 |
| 354 |
01195 |
Kingwell Group Limited |
444,444 |
11,556 |
|
0.02 |
2021-06-23 |
| 355 |
00809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED |
2,570,400 |
239,047 |
|
0.02 |
2023-07-14 |
| 356 |
00061 |
Green Leader Holdings Group Limited |
80,337 |
6,588 |
|
0.02 |
2023-11-23 |
| 357 |
00399 |
Starcoin Group Limited |
322,700 |
109,718 |
|
0.02 |
2017-12-13 |
| 358 |
02866 |
COSCO SHIPPING Development Co., Ltd. |
517,700 |
590,178 |
|
0.02 |
2025-06-25 |
| 359 |
00611 |
China Nuclear Energy Technology Corporation Limited |
278,000 |
175,140 |
|
0.02 |
2025-03-04 |
| 360 |
08042 |
KOS International Holdings Limited |
120,000 |
5,040 |
|
0.01 |
2019-07-18 |
| 361 |
01213 |
MOBICON GROUP LIMITED |
30,000 |
11,250 |
|
0.01 |
2017-11-14 |
| 362 |
00833 |
ALLTRONICS HOLDINGS LIMITED |
70,791 |
50,970 |
|
0.01 |
2022-10-25 |
| 363 |
00276 |
Mongolia Energy Corporation Limited |
28,087 |
19,661 |
|
0.01 |
2025-03-20 |
| 364 |
01813 |
KWG Group Holdings Limited |
505,793 |
141,622 |
|
0.01 |
2025-10-03 |
| 365 |
06918 |
Kidztech Holdings Limited |
110,000 |
24,200 |
|
0.01 |
2024-07-02 |
| 366 |
01340 |
Huisheng International Holdings Limited |
135,000 |
6,480 |
|
0.01 |
2023-04-12 |
| 367 |
00139 |
Smart Fish Wealthlink Holdings Limited |
149,499 |
65,032 |
|
0.01 |
2025-09-25 |
| 368 |
00132 |
Hing Yip Holdings Limited (BM) |
250,000 |
65,000 |
|
0.01 |
2023-12-18 |
| 369 |
01722 |
Kin Pang Holdings Limited |
160,000 |
15,840 |
|
0.01 |
2021-11-17 |
| 370 |
06069 |
SY Holdings Group Limited (KY) |
154,000 |
1,641,640 |
|
0.01 |
2025-10-06 |
| 371 |
00712 |
Comtec Solar Systems Group Limited |
153,000 |
22,950 |
|
0.01 |
2025-08-18 |
| 372 |
00484 |
Forgame Holdings Limited |
24,500 |
21,560 |
|
0.01 |
2025-07-25 |
| 373 |
00567 |
DAISHO MICROLINE HOLDINGS LIMITED |
230,000 |
23,000 |
|
0.01 |
2018-04-27 |
| 374 |
00315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED |
156,158 |
729,258 |
|
0.01 |
2025-05-14 |
| 375 |
08490 |
Niche-Tech Semiconductor Materials Limited (KY) |
100,000 |
19,500 |
|
0.01 |
2022-12-23 |
| 376 |
00460 |
Sihuan Pharmaceutical Holdings Group Ltd. |
1,295,000 |
2,149,700 |
|
0.01 |
2025-10-06 |
| 377 |
00123 |
Yuexiu Property Company Limited |
567,903 |
2,856,552 |
|
0.01 |
2025-08-11 |
| 378 |
00228 |
China Energy Development Holdings Limited |
1,716,000 |
58,344 |
|
0.01 |
2021-10-06 |
| 379 |
00122 |
CROCODILE GARMENTS LIMITED |
10,000 |
19,900 |
|
0.01 |
2024-11-21 |
| 380 |
00498 |
Blue River Holdings Limited |
144,800 |
20,127 |
|
0.01 |
2023-02-09 |
| 381 |
00848 |
Maoye International Holdings Limited |
710,850 |
91,700 |
|
0.01 |
2024-11-11 |
| 382 |
00262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED |
202,559 |
14,787 |
|
0.01 |
2022-11-24 |
| 383 |
08379 |
Prime Intelligence Solutions Group Limited |
110,000 |
15,400 |
|
0.01 |
2021-12-17 |
| 384 |
00199 |
ITC Properties Group Limited |
124,347 |
41,656 |
|
0.01 |
2023-03-10 |
| 385 |
00681 |
Chinese People Holdings Company Limited |
1,224,628 |
39,188 |
|
0.01 |
2025-05-21 |
| 386 |
01051 |
G-Resources Group Limited |
61,380 |
568,379 |
|
0.01 |
2025-10-08 |
| 387 |
01098 |
ROAD KING INFRASTRUCTURE LIMITED |
102,000 |
72,420 |
|
0.01 |
2025-07-28 |
| 388 |
01668 |
CHINA SOUTH CITY HOLDINGS LIMITED |
1,550,000 |
|
* |
0.01 |
2025-03-11 |
| 389 |
01645 |
Haina Intelligent Equipment International Holdings Limited |
76,000 |
95,000 |
|
0.01 |
2025-07-21 |
| 390 |
00171 |
Silver Grant International Holdings Group Limited |
306,000 |
31,212 |
|
0.01 |
2021-09-02 |
| 391 |
02543 |
DAHON TECH (SHENZHEN) CO., LTD. |
1,200 |
61,020 |
|
0.01 |
2025-09-22 |
| 392 |
08149 |
Altus Holdings Limited (KY) |
110,000 |
11,990 |
|
0.01 |
2024-09-10 |
| 393 |
00622 |
Oshidori International Holdings Limited |
818,553 |
417,462 |
|
0.01 |
2024-05-21 |
| 394 |
01800 |
China Communications Construction Company Limited |
582,475 |
3,046,344 |
|
0.01 |
2025-09-16 |
| 395 |
07552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product |
806,000 |
886,600 |
|
0.01 |
2025-10-06 |
| 396 |
06158 |
Zhenro Properties Group Limited |
570,000 |
23,370 |
|
0.01 |
2024-10-07 |
| 397 |
02899 |
ZIJIN MINING GROUP CO., LTD. |
780,950 |
28,223,533 |
|
0.01 |
2025-10-03 |
| 398 |
00419 |
Hony Media Group |
1,770,687 |
100,929 |
|
0.01 |
2025-07-31 |
| 399 |
00563 |
Shanghai Industrial Urban Development Group Limited |
622,100 |
205,293 |
|
0.01 |
2025-03-24 |
| 400 |
08277 |
Steed Oriental (Holdings) Company Limited |
34,000 |
4,556 |
|
0.01 |
2025-08-20 |
| 401 |
00075 |
Y. T. REALTY GROUP LIMITED |
103,313 |
14,670 |
|
0.01 |
2025-09-02 |
| 402 |
01232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED |
23,200 |
16,936 |
|
0.01 |
2025-05-28 |
| 403 |
00341 |
CAFE DE CORAL HOLDINGS LIMITED |
74,000 |
489,880 |
|
0.01 |
2025-06-18 |
| 404 |
00777 |
NetDragon Websoft Holdings Limited |
67,000 |
940,680 |
|
0.01 |
2025-10-08 |
| 405 |
00557 |
China Tian Yuan Healthcare Group Limited |
50,371 |
44,326 |
|
0.01 |
2019-09-19 |
| 406 |
01049 |
Celestial Asia Securities Holdings Limited |
10,126 |
10,632 |
|
0.01 |
2025-07-21 |
| 407 |
01397 |
Baguio Green Group Limited |
52,000 |
57,720 |
|
0.01 |
2021-07-12 |
| 408 |
08290 |
Ahsay Backup Software Development Company Limited |
250,000 |
6,250 |
|
0.01 |
2017-02-14 |
| 409 |
00330 |
ESPRIT HOLDINGS LIMITED (BM) |
35,084 |
47,714 |
|
0.01 |
2025-10-08 |
| 410 |
00919 |
Modern Healthcare Technology Holdings Limited (KY) |
112,000 |
8,288 |
|
0.01 |
2021-07-13 |
| 411 |
01253 |
China Greenland Broad Greenstate Group Company Limited |
740,000 |
14,060 |
|
0.01 |
2024-08-27 |
| 412 |
02178 |
Petro-king Oilfield Services Limited |
211,428 |
14,377 |
|
0.01 |
2021-06-23 |
| 413 |
00635 |
PLAYMATES HOLDINGS LIMITED |
252,000 |
131,040 |
|
0.01 |
2025-05-14 |
| 414 |
00417 |
TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED |
30,262 |
42,367 |
|
0.01 |
2025-09-18 |
| 415 |
00560 |
Chu Kong Shipping Enterprises (Group) Company Limited |
136,000 |
106,080 |
|
0.01 |
2024-10-30 |
| 416 |
00008 |
PCCW LIMITED |
938,593 |
5,115,332 |
|
0.01 |
2025-09-04 |
| 417 |
01863 |
CHINA LONGEVITY GROUP COMPANY LIMITED |
102,900 |
|
* |
0.01 |
2017-02-03 |
| 418 |
03773 |
Yinsheng Digifavor Company Limited |
50,000 |
86,000 |
|
0.01 |
2021-11-02 |
| 419 |
06887 |
Sunshine Lake Pharma Co., Ltd. |
13,549 |
650,623 |
|
0.01 |
2025-10-09 |
| 420 |
01396 |
Guangdong - Hong Kong Greater Bay Area Holdings Limited |
97,800 |
590,712 |
|
0.01 |
2022-09-28 |
| 421 |
00272 |
SHUI ON LAND LIMITED |
957,959 |
699,310 |
|
0.01 |
2025-08-14 |
| 422 |
02100 |
BAIOO Family Interactive Limited |
342,000 |
171,000 |
|
0.01 |
2025-07-09 |
| 423 |
01762 |
Wanka Online Inc. |
208,000 |
212,160 |
|
0.01 |
2021-08-31 |
| 424 |
00156 |
LIPPO CHINA RESOURCES LIMITED |
108,400 |
93,224 |
|
0.01 |
2025-09-04 |
| 425 |
00868 |
XINYI GLASS HOLDINGS LIMITED |
516,430 |
4,704,677 |
|
0.01 |
2025-08-14 |
| 426 |
02628 |
CHINA LIFE INSURANCE COMPANY LIMITED |
875,000 |
19,127,500 |
|
0.01 |
2025-10-08 |
| 427 |
00717 |
Emperor Capital Group Limited |
792,000 |
112,464 |
|
0.01 |
2024-10-22 |
| 428 |
02009 |
BBMG Corporation |
274,000 |
232,900 |
|
0.01 |
2025-08-01 |
| 429 |
00832 |
Central China Real Estate Limited |
355,000 |
35,500 |
|
0.01 |
2024-10-07 |
| 430 |
00697 |
Shoucheng Holdings Limited |
970,000 |
2,231,000 |
|
0.01 |
2025-09-30 |
| 431 |
03399 |
Guangdong Yueyun Transportation Company Limited |
24,000 |
43,440 |
|
0.01 |
2024-02-06 |
| 432 |
00354 |
CHINASOFT INTERNATIONAL LIMITED |
316,000 |
1,933,920 |
|
0.01 |
2025-10-09 |
| 433 |
08446 |
Brightstar Technology Group Co., Ltd |
130,000 |
20,150 |
|
0.01 |
2023-08-18 |
| 434 |
01045 |
APT SATELLITE HOLDINGS LIMITED |
106,750 |
228,445 |
|
0.01 |
2025-03-18 |
| 435 |
08100 |
Famous Tech International Holdings Limited |
51,048 |
15,314 |
|
0.01 |
2019-06-06 |
| 436 |
00822 |
Ka Shui International Holdings Limited |
102,000 |
35,700 |
|
0.01 |
2022-07-22 |
| 437 |
00154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED |
171,000 |
99,180 |
|
0.01 |
2020-10-30 |
| 438 |
00137 |
JINHUI HOLDINGS COMPANY LIMITED |
60,000 |
42,000 |
|
0.01 |
2021-11-09 |
| 439 |
00323 |
MAANSHAN IRON & STEEL COMPANY LIMITED |
196,000 |
552,720 |
|
0.01 |
2025-10-08 |
| 440 |
00798 |
China Electronics Optics Valley Union Holding Company Limited |
836,000 |
202,312 |
|
0.01 |
2022-09-01 |
| 441 |
01186 |
China Railway Construction Corporation Limited |
233,000 |
1,302,470 |
|
0.01 |
2025-10-03 |
| 442 |
00951 |
CHAOWEI POWER HOLDINGS LIMITED |
123,000 |
189,420 |
|
0.01 |
2024-11-27 |
| 443 |
01183 |
MECOM Power and Construction Limited |
442,500 |
70,358 |
|
0.01 |
2025-02-20 |
| 444 |
01716 |
Most Kwai Chung Limited |
30,000 |
15,300 |
|
0.01 |
2025-05-14 |
| 445 |
01300 |
Trigiant Group Limited |
198,000 |
63,360 |
|
0.01 |
2025-06-23 |
| 446 |
01446 |
Hung Fook Tong Group Holdings Limited |
72,000 |
32,760 |
|
0.01 |
2023-03-27 |
| 447 |
03993 |
CMOC Group Limited (CN) |
426,000 |
7,484,820 |
|
0.01 |
2025-10-02 |
| 448 |
00000 |
PC Partner Group Limited |
42,000 |
298,200 |
|
0.01 |
2025-07-23 |
| 449 |
00000 |
PC Partner Group Limited |
42,000 |
298,200 |
|
0.01 |
2025-07-23 |
| 450 |
00989 |
China Changbaishan International Holdings Limited |
38,875 |
23,325 |
|
0.01 |
2025-01-20 |
| 451 |
00230 |
Minmetals Land Limited |
361,000 |
|
* |
0.01 |
2023-09-15 |
| 452 |
00698 |
TONGDA GROUP HOLDINGS LIMITED |
1,045,000 |
104,500 |
|
0.01 |
2024-10-08 |
| 453 |
00789 |
Artini Holdings Limited |
142,000 |
68,870 |
|
0.01 |
2024-12-05 |
| 454 |
00604 |
SHENZHEN INVESTMENT LIMITED |
944,016 |
821,294 |
|
0.01 |
2025-09-16 |
| 455 |
02349 |
China City Infrastructure Group Limited |
328,800 |
24,002 |
|
0.01 |
2023-09-29 |
| 456 |
02238 |
Guangzhou Automobile Group Co., Ltd. |
291,854 |
974,792 |
|
0.01 |
2025-08-29 |
| 457 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
323,939 |
1,039,844 |
|
0.01 |
2025-10-08 |
| 458 |
00000 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED |
323,939 |
1,039,844 |
|
0.01 |
2025-10-08 |
| 459 |
00294 |
Yangtzekiang Garment Limited |
21,347 |
21,347 |
|
0.01 |
2018-10-03 |
| 460 |
01243 |
WANG ON PROPERTIES LIMITED |
1,568,000 |
59,584 |
|
0.01 |
2025-09-03 |
| 461 |
03323 |
China National Building Material Company Limited |
380,146 |
2,185,840 |
|
0.01 |
2025-09-02 |
| 462 |
00857 |
PETROCHINA COMPANY LIMITED |
2,154,000 |
15,638,040 |
|
0.01 |
2025-09-24 |
| 463 |
06127 |
JOINN LABORATORIES (CHINA) CO., LTD. |
12,062 |
260,539 |
|
0.01 |
2025-06-16 |
| 464 |
01359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD. |
1,361,000 |
1,769,300 |
|
0.01 |
2025-08-20 |
| 465 |
08400 |
Asia Pioneer Entertainment Holdings Limited |
100,000 |
4,300 |
|
0.01 |
2021-06-25 |
| 466 |
08035 |
Janco Holdings Limited |
60,000 |
3,840 |
|
0.01 |
2021-06-28 |
| 467 |
01020 |
Cybernaut International Holdings Company Limited |
412,000 |
53,560 |
|
0.01 |
2024-11-14 |
| 468 |
03175 |
Samsung S&P GSCI Crude Oil ER Futures ETF |
6,000 |
38,790 |
|
0.01 |
2023-04-11 |
| 469 |
06108 |
New Ray Medicine International Holding Limited |
16,640 |
6,822 |
|
0.01 |
2025-07-23 |
| 470 |
01610 |
COFCO Joycome Foods Limited |
456,000 |
802,560 |
|
0.01 |
2025-09-15 |
| 471 |
00640 |
Infinity Development Holdings Company Limited |
56,000 |
70,000 |
|
0.01 |
2025-08-27 |
| 472 |
00253 |
SHUN HO HOLDINGS LIMITED |
30,000 |
17,700 |
|
0.01 |
2014-06-19 |
| 473 |
01549 |
Ever Harvest Group Holdings Limited |
152,000 |
19,456 |
|
0.01 |
2022-08-24 |
| 474 |
00708 |
China Evergrande New Energy Vehicle Group Limited |
1,062,500 |
|
* |
0.01 |
2025-04-01 |
| 475 |
08403 |
Dowway Holdings Limited |
15,000 |
21,750 |
|
0.01 |
2021-08-25 |
| 476 |
02246 |
GOGOX HOLDINGS LIMITED |
6,400 |
24,704 |
|
0.01 |
2025-04-28 |
| 477 |
03300 |
CHINA GLASS HOLDINGS LIMITED |
178,000 |
55,180 |
|
0.01 |
2024-10-09 |
| 478 |
00825 |
New World Department Store China Limited |
163,000 |
53,790 |
|
0.01 |
2024-10-08 |
| 479 |
00000 |
CHINA PETROLEUM & CHEMICAL CORPORATION |
2,309,601 |
9,492,460 |
|
0.01 |
2025-10-09 |
| 480 |
00215 |
Hutchison Telecommunications Hong Kong Holdings Limited |
464,396 |
492,260 |
|
0.01 |
2025-10-09 |
| 481 |
00455 |
Tianda Pharmaceuticals Limited |
207,000 |
30,636 |
|
0.01 |
2024-10-07 |
| 482 |
01843 |
Snack Empire Holdings Limited |
76,000 |
9,956 |
|
0.01 |
2022-08-02 |
| 483 |
03603 |
Xinji Shaxi Group Co., Ltd |
141,000 |
5,781 |
|
0.01 |
2022-05-19 |
| 484 |
08536 |
TL Natural Gas Holdings Limited |
20,000 |
4,460 |
|
0.01 |
2023-11-03 |
| 485 |
03337 |
Anton Oilfield Services Group |
276,000 |
306,360 |
|
0.01 |
2025-10-09 |
| 486 |
00980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED |
35,000 |
15,225 |
|
0.01 |
2024-05-16 |
| 487 |
03110 |
Global X Hang Seng High Dividend Yield ETF |
10,700 |
308,588 |
|
0.01 |
2025-02-24 |
| 488 |
00573 |
Tao Heung Holdings Limited |
95,000 |
33,250 |
|
0.01 |
2025-04-30 |
| 489 |
00814 |
Beijing Jingkelong Company Limited |
17,000 |
5,610 |
|
0.01 |
2019-08-28 |
| 490 |
00626 |
Public Financial Holdings Limited |
102,000 |
129,540 |
|
0.01 |
2024-10-02 |
| 491 |
00747 |
Shenyang Public Utility Holdings Company Limited |
56,000 |
4,088 |
|
0.01 |
2022-01-03 |
| 492 |
02327 |
Meilleure Health International Industry Group Limited |
378,000 |
111,510 |
|
0.01 |
2024-07-26 |
| 493 |
00133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED |
14,000 |
223,860 |
|
0.01 |
2025-09-17 |
| 494 |
00038 |
FIRST TRACTOR COMPANY LIMITED |
36,000 |
254,160 |
|
0.01 |
2025-09-17 |
| 495 |
00894 |
Man Yue Technology Holdings Limited |
44,000 |
29,040 |
|
0.01 |
2022-12-07 |
| 496 |
02727 |
Shanghai Electric Group Company Limited |
268,000 |
1,500,800 |
|
0.01 |
2025-10-08 |
| 497 |
03382 |
Tianjin Port Development Holdings Limited |
563,786 |
394,650 |
|
0.01 |
2024-10-04 |
| 498 |
03768 |
Kunming Dianchi Water Treatment Co., Ltd. |
31,000 |
22,320 |
|
0.01 |
2021-08-23 |
| 499 |
01745 |
Lvji Technology Holdings Inc. |
230,000 |
40,020 |
|
0.01 |
2025-06-05 |
| 500 |
01072 |
Dongfang Electric Corporation Limited |
37,000 |
715,580 |
|
0.01 |
2025-09-25 |
| 501 |
00002 |
CLP HOLDINGS LIMITED |
226,732 |
14,862,283 |
|
0.01 |
2025-10-06 |
| 502 |
|
LET Group Holdings Limited |
621,100 |
|
* |
0.01 |
2023-09-29 |
| 503 |
02800 |
Tracker Fund of Hong Kong |
521,890 |
14,299,786 |
|
0.01 |
2025-10-02 |
| 504 |
08285 |
Sling Group Holdings Limited |
50,000 |
1,700 |
|
0.01 |
2021-06-23 |
| 505 |
00956 |
China Suntien Green Energy Corporation Limited |
164,000 |
700,280 |
|
0.01 |
2025-02-21 |
| 506 |
00844 |
Greatime International Holdings Limited |
44,000 |
17,600 |
|
0.01 |
2020-02-14 |
| 507 |
00616 |
EMINENCE ENTERPRISE LIMITED |
89,994 |
16,919 |
|
0.01 |
2025-10-08 |
| 508 |
00390 |
CHINA RAILWAY GROUP LIMITED |
370,000 |
1,576,200 |
|
0.01 |
2025-09-01 |
| 509 |
03377 |
SINO-OCEAN GROUP HOLDING LIMITED |
1,020,216 |
145,891 |
|
0.01 |
2025-10-03 |
| 510 |
00308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED |
484,400 |
755,664 |
|
0.01 |
2025-09-22 |
| 511 |
01201 |
Tesson Holdings Limited |
19,200 |
14,592 |
|
0.01 |
2024-12-18 |
| 512 |
00128 |
ENM Holdings Limited (HK) |
144,000 |
43,200 |
|
0.01 |
2023-08-29 |
| 513 |
00000 |
SOUTHGOBI RESOURCES LTD. |
25,850 |
63,850 |
|
0.01 |
2025-05-20 |
| 514 |
00000 |
SOUTHGOBI RESOURCES LTD. |
25,850 |
63,850 |
|
0.01 |
2025-05-20 |
| 515 |
01997 |
Wharf Real Estate Investment Company Limited |
264,129 |
5,985,163 |
|
0.01 |
2025-09-29 |
| 516 |
01899 |
Xingda International Holdings Limited |
167,001 |
223,781 |
|
0.01 |
2023-05-02 |
| 517 |
08271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED |
130,000 |
7,800 |
|
0.01 |
2021-02-25 |
| 518 |
00261 |
GBA Holdings Limited |
24,613 |
6,399 |
|
0.01 |
2025-06-04 |
| 519 |
00005 |
HSBC HOLDINGS PLC |
1,488,446 |
154,798,384 |
|
0.01 |
2025-10-09 |
| 520 |
00547 |
Digital Domain Holdings Limited |
684,684 |
229,369 |
|
0.01 |
2025-03-13 |
| 521 |
01936 |
Ritamix Global Limited |
40,000 |
26,000 |
|
0.01 |
2022-01-27 |
| 522 |
02068 |
China Aluminum International Engineering Corporation Limited |
34,000 |
87,720 |
|
0.01 |
2025-07-25 |
| 523 |
00913 |
Harbour Digital Asset Capital Limited |
30,000 |
8,850 |
|
0.01 |
2025-02-11 |
| 524 |
00934 |
SINOPEC KANTONS HOLDINGS LIMITED |
210,000 |
917,700 |
|
0.01 |
2025-06-27 |
| 525 |
00658 |
China High Speed Transmission Equipment Group Co., Ltd. |
138,000 |
242,880 |
|
0.01 |
2025-06-18 |
| 526 |
01523 |
Plover Bay Technologies Limited |
93,000 |
663,090 |
|
0.01 |
2025-08-29 |
| 527 |
03839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED |
20,180 |
178,593 |
|
0.01 |
2023-07-07 |
| 528 |
00376 |
Yunfeng Financial Group Limited |
338,000 |
2,095,600 |
|
0.01 |
2025-10-08 |
| 529 |
00167 |
IDT INTERNATIONAL LIMITED |
36,066 |
68,886 |
|
0.01 |
2025-02-21 |
| 530 |
|
China Environmental Resources Group Limited |
40,630 |
19,096 |
|
0.01 |
2024-04-10 |
| 531 |
|
China Environmental Resources Group Limited |
40,630 |
19,096 |
|
0.01 |
2024-04-10 |
| 532 |
00763 |
ZTE CORPORATION |
62,531 |
2,528,754 |
|
0.01 |
2025-10-09 |
| 533 |
03313 |
ArtGo Holdings Limited |
98,000 |
15,484 |
|
0.01 |
2025-03-04 |
| 534 |
00525 |
GUANGSHEN RAILWAY COMPANY LIMITED |
118,000 |
304,440 |
|
0.01 |
2025-07-07 |
| 535 |
02228 |
XtalPi Holdings Limited |
352,000 |
4,378,880 |
|
0.01 |
2025-10-09 |
| 536 |
00397 |
Minerva Group Holding Limited |
185,633 |
10,767 |
|
0.01 |
2025-06-26 |
| 537 |
00177 |
Jiangsu Expressway Company Limited |
98,000 |
868,280 |
|
0.01 |
2025-04-03 |
| 538 |
01591 |
Shun Wo Group Holdings Limited |
32,000 |
5,504 |
|
0.01 |
2024-09-19 |
| 539 |
06828 |
Beijing Gas Blue Sky Holdings Limited |
1,816,000 |
98,064 |
|
0.01 |
2024-10-08 |
| 540 |
01189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM) |
62,930 |
|
* |
0.01 |
2023-09-05 |
| 541 |
09989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD. |
17,500 |
95,900 |
|
0.01 |
2025-08-07 |
| 542 |
03433 |
CSOP FTSE US Treasury 20+ Years Index ETF |
1,430 |
100,214 |
|
0.01 |
2025-04-14 |
| 543 |
00513 |
CONTINENTAL HOLDINGS LIMITED |
54,000 |
9,450 |
|
0.01 |
2021-06-01 |
| 544 |
03838 |
China Starch Holdings Limited |
471,000 |
95,613 |
|
0.01 |
2024-09-24 |
| 545 |
00022 |
MEXAN LIMITED (BM) |
155,008 |
19,996 |
|
0.01 |
2025-06-09 |
| 546 |
00418 |
FOUNDER HOLDINGS LIMITED |
92,000 |
65,320 |
|
0.01 |
2024-08-02 |
| 547 |
00768 |
UBA INVESTMENTS LIMITED |
100,000 |
4,500 |
|
0.01 |
2024-06-12 |
| 548 |
|
YiChang HEC ChangJiang Pharmaceutical Co., Ltd. |
51,400 |
|
* |
0.01 |
2025-07-29 |
| 549 |
00679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED |
30,000 |
28,500 |
|
0.01 |
2018-06-11 |
| 550 |
07226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product |
97,800 |
716,385 |
|
0.01 |
2025-10-09 |
| 551 |
01812 |
Shandong Chenming Paper Holdings Limited |
41,250 |
34,650 |
|
0.01 |
2025-06-30 |
| 552 |
03800 |
GCL Technology Holdings Limited (KY) |
2,299,000 |
3,126,640 |
|
0.01 |
2025-10-08 |
| 553 |
00381 |
AOM International Group Company Limited |
73,762 |
24,341 |
|
0.01 |
2025-09-17 |
| 554 |
01080 |
Shengli Oil & Gas Pipe Holdings Limited |
301,500 |
28,040 |
|
0.01 |
2025-09-08 |
| 555 |
00995 |
ANHUI EXPRESSWAY COMPANY LIMITED |
42,000 |
477,960 |
|
0.01 |
2024-10-10 |
| 556 |
00518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED |
34,800 |
7,308 |
|
0.01 |
2020-06-23 |
| 557 |
00006 |
Power Assets Holdings Limited |
164,414 |
8,079,304 |
|
0.01 |
2025-08-18 |
| 558 |
02339 |
BeijingWest Industries International Limited |
66,160 |
60,206 |
|
0.01 |
2023-03-14 |
| 559 |
00071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED |
53,000 |
513,040 |
|
0.01 |
2025-07-02 |
| 560 |
02188 |
China Titans Energy Technology Group Co., Limited |
114,000 |
30,780 |
|
0.01 |
2025-05-30 |
| 561 |
00823 |
Link Real Estate Investment Trust |
197,456 |
8,056,205 |
|
0.01 |
2025-10-09 |
| 562 |
00059 |
Skyfame Realty (Holdings) Limited |
644,155 |
|
* |
0.01 |
2024-08-02 |
| 563 |
02682 |
Yun Lee Marine Group Holdings Limited |
76,000 |
11,704 |
|
0.01 |
2024-10-22 |
| 564 |
08120 |
China Demeter Financial Investments Limited |
10,244 |
5,122 |
|
0.01 |
2025-10-08 |
| 565 |
06626 |
YUEXIU SERVICES GROUP LIMITED |
113,466 |
290,473 |
|
0.01 |
2025-09-25 |
| 566 |
01766 |
CRRC Corporation Limited |
329,500 |
2,079,145 |
|
0.01 |
2025-09-30 |
| 567 |
01647 |
Grandshores Technology Group Limited |
90,000 |
9,990 |
|
0.01 |
2022-03-14 |
| 568 |
03339 |
Lonking Holdings Limited |
322,000 |
959,560 |
|
0.01 |
2025-10-02 |
| 569 |
02203 |
Brainhole Technology Limited |
60,000 |
14,400 |
|
0.01 |
2025-03-04 |
| 570 |
01968 |
HINGTEX HOLDINGS LIMITED |
48,000 |
7,584 |
|
0.01 |
2021-06-23 |
| 571 |
01731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED |
84,000 |
64,680 |
|
0.01 |
2024-11-06 |
| 572 |
01592 |
Anchorstone Holdings Limited |
180,000 |
4,680 |
|
0.01 |
2022-04-12 |
| 573 |
00078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED |
66,933 |
44,845 |
|
0.01 |
2025-09-30 |
| 574 |
03326 |
Perfect Group International Holdings Limited |
99,000 |
23,958 |
|
0.01 |
2021-06-28 |
| 575 |
00017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED |
186,189 |
1,537,921 |
|
0.01 |
2025-10-09 |
| 576 |
00239 |
PAK FAH YEOW INTERNATIONAL LIMITED |
23,000 |
56,350 |
|
0.01 |
2022-11-23 |
| 577 |
01113 |
CK Asset Holdings Limited (KY) |
258,174 |
9,991,334 |
|
0.01 |
2025-09-17 |
| 578 |
01122 |
QINGLING MOTORS CO. LTD |
91,136 |
75,643 |
|
0.01 |
2023-05-10 |
| 579 |
01945 |
Zero2IPO Holdings Inc. |
22,000 |
27,720 |
|
0.01 |
2022-08-18 |
| 580 |
01556 |
Chinney Kin Wing Holdings Limited |
110,000 |
37,950 |
|
0.01 |
2024-05-03 |
| 581 |
00257 |
China Everbright Environment Group Limited (b1961-07-10) |
450,111 |
2,106,519 |
|
0.01 |
2025-09-09 |
| 582 |
00661 |
China Daye Non-Ferrous Metals Mining Limited |
1,300,000 |
175,500 |
|
0.01 |
2024-06-06 |
| 583 |
01023 |
SITOY GROUP HOLDINGS LIMITED |
70,000 |
35,000 |
|
0.01 |
2021-06-29 |
| 584 |
01259 |
Prosperous Future Holdings Limited (KY) |
158,000 |
5,056 |
|
0.01 |
2021-06-23 |
| 585 |
00970 |
New Sparkle Roll International Group Limited |
40,312 |
21,365 |
|
0.01 |
2023-01-11 |
| 586 |
00599 |
E. BON HOLDINGS LIMITED |
51,200 |
9,318 |
|
0.01 |
2022-11-22 |
| 587 |
00320 |
COMPUTIME GROUP LIMITED |
60,000 |
36,600 |
|
0.01 |
2025-02-07 |
| 588 |
00859 |
Zhongchang International Holdings Group Limited |
80,000 |
8,880 |
|
0.01 |
2022-10-07 |
| 589 |
08181 |
Kong Shum Smart Management Group (Holdings) Limited (KY) |
80,000 |
4,400 |
|
0.01 |
2019-01-23 |
| 590 |
03688 |
Top Spring International Holdings Limited |
100,000 |
43,000 |
|
0.01 |
2025-07-11 |
| 591 |
01428 |
Bright Smart Securities & Commodities Group Limited |
118,500 |
1,071,240 |
|
0.01 |
2025-10-03 |
| 592 |
02778 |
Champion Real Estate Investment Trust |
428,090 |
907,551 |
|
0.01 |
2025-08-22 |
| 593 |
01919 |
COSCO SHIPPING Holdings Co., Ltd. |
200,417 |
2,396,987 |
|
0.01 |
2025-10-09 |
| 594 |
00393 |
Glorious Sun Enterprises Limited |
104,000 |
136,240 |
|
0.01 |
2025-05-07 |
| 595 |
01690 |
Lap Kei Engineering (Holdings) Limited |
100,000 |
6,700 |
|
0.01 |
2018-04-30 |
| 596 |
03301 |
Ronshine China Holdings Limited |
116,000 |
22,620 |
|
0.01 |
2025-07-14 |
| 597 |
01388 |
Embry Holdings Limited |
29,000 |
12,180 |
|
0.01 |
2022-05-17 |
| 598 |
00104 |
ASIA COMMERCIAL HOLDINGS LIMITED |
51,008 |
11,681 |
|
0.01 |
2024-10-03 |
| 599 |
06869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company |
24,000 |
1,125,600 |
|
0.01 |
2025-10-08 |
| 600 |
03828 |
Ming Fai International Holdings Limited |
50,000 |
49,500 |
|
0.01 |
2021-04-30 |
| 601 |
01123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED |
80,000 |
9,840 |
|
0.01 |
2021-05-07 |
| 602 |
00459 |
Legend Upstar Holdings Limited (KY) |
121,801 |
9,988 |
|
0.01 |
2023-10-20 |
| 603 |
00126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED |
106,000 |
17,384 |
|
0.01 |
2022-12-15 |
| 604 |
00195 |
Greentech Technology International Limited |
92,000 |
|
* |
0.01 |
2022-06-28 |
| 605 |
06609 |
Shanghai HeartCare Medical Technology Corporation Limited |
2,100 |
136,500 |
|
0.01 |
2025-09-10 |
| 606 |
01848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED |
50,000 |
233,000 |
|
0.01 |
2025-09-16 |
| 607 |
00719 |
Shandong Xinhua Pharmaceutical Company Limited |
13,000 |
93,600 |
|
0.01 |
2023-01-20 |
| 608 |
01124 |
COASTAL GREENLAND LIMITED |
27,631 |
|
* |
0.01 |
2025-09-23 |
| 609 |
00144 |
China Merchants Port Holdings Company Limited |
279,631 |
4,127,354 |
|
0.01 |
2025-07-29 |
| 610 |
01069 |
China Health Technology Group Holding Company Limited |
6,840 |
3,420 |
|
0.01 |
2025-07-09 |
| 611 |
01606 |
CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD. |
184,000 |
333,040 |
|
0.01 |
2024-04-12 |
| 612 |
00788 |
China Tower Corporation Limited |
309,200 |
3,617,640 |
|
0.01 |
2025-10-09 |
| 613 |
00799 |
IGG Inc |
76,000 |
336,680 |
|
0.01 |
2025-09-12 |
| 614 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
404,000 |
949,400 |
|
0.01 |
2025-08-25 |
| 615 |
|
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED |
404,000 |
949,400 |
|
0.01 |
2025-08-25 |
| 616 |
00346 |
Yanchang Petroleum International Limited |
72,000 |
31,320 |
|
0.01 |
2025-08-18 |
| 617 |
02013 |
Weimob Inc. |
236,000 |
639,560 |
|
0.01 |
2025-10-09 |
| 618 |
00353 |
Energy International Investments Holdings Limited |
70,270 |
21,784 |
|
0.01 |
2024-10-10 |
| 619 |
01063 |
SUNCORP TECHNOLOGIES LIMITED |
99,737 |
12,467 |
|
0.01 |
2025-09-04 |
| 620 |
00097 |
HENDERSON INVESTMENT LIMITED |
195,000 |
51,675 |
|
0.01 |
2025-10-08 |
| 621 |
01393 |
Hidili Industry International Development Limited |
294,000 |
18,522 |
|
0.01 |
2025-07-29 |
| 622 |
06881 |
China Galaxy Securities Co., Ltd. |
235,500 |
2,781,255 |
|
0.01 |
2025-10-03 |
| 623 |
00373 |
ALLIED GROUP LIMITED (HK) |
224,000 |
629,440 |
|
0.01 |
2025-08-26 |
| 624 |
00730 |
Capital Industrial Financial Services Group Limited |
251,632 |
31,454 |
|
0.01 |
2025-07-15 |
| 625 |
00113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED |
24,501 |
129,610 |
|
0.01 |
2025-05-19 |
| 626 |
01395 |
ELL Environmental Holdings Limited |
70,000 |
10,570 |
|
0.01 |
2025-05-06 |
| 627 |
00576 |
ZHEJIANG EXPRESSWAY CO., LTD. |
127,128 |
921,678 |
|
0.01 |
2025-03-20 |
| 628 |
01552 |
BHCC Holding Limited |
50,000 |
8,150 |
|
0.01 |
2019-01-18 |
| 629 |
01827 |
Miricor Enterprises Holdings Limited |
25,000 |
23,000 |
|
0.01 |
2021-11-03 |
| 630 |
00218 |
SHENWAN HONGYUAN (H.K.) LIMITED |
97,500 |
179,400 |
|
0.01 |
2025-08-21 |
| 631 |
02280 |
HC Group Inc. |
81,800 |
23,722 |
|
0.01 |
2025-09-17 |
| 632 |
00491 |
Emperor Culture Group Limited |
200,631 |
7,624 |
|
0.01 |
2024-06-05 |
| 633 |
03988 |
BANK OF CHINA LIMITED |
5,218,925 |
21,867,296 |
|
0.01 |
2025-09-29 |
| 634 |
00001 |
CK Hutchison Holdings Limited |
238,038 |
12,377,976 |
|
0.01 |
2025-09-03 |
| 635 |
02600 |
ALUMINUM CORPORATION OF CHINA LIMITED |
244,000 |
2,159,400 |
|
0.01 |
2025-10-03 |
| 636 |
01431 |
YuanShengTai Dairy Farm Limited |
290,000 |
82,650 |
|
0.01 |
2025-03-06 |
| 637 |
08178 |
China Information Technology Development Limited |
6,213 |
4,908 |
|
0.01 |
2025-10-08 |
| 638 |
00778 |
Fortune Real Estate Investment Trust |
126,000 |
640,080 |
|
0.01 |
2025-07-30 |
| 639 |
01857 |
China Everbright Water Limited |
175,000 |
260,750 |
|
0.01 |
2022-10-28 |
| 640 |
01857 |
China Everbright Water Limited |
175,000 |
260,750 |
|
0.01 |
2022-10-28 |
| 641 |
02383 |
TOM GROUP LIMITED |
242,000 |
106,480 |
|
0.01 |
2024-10-04 |
| 642 |
00080 |
China New Economy Fund Limited |
80,000 |
49,600 |
|
0.01 |
2025-10-09 |
| 643 |
01799 |
Xinte Energy Co., Ltd. |
22,800 |
204,516 |
|
0.01 |
2025-09-19 |
| 644 |
02131 |
Netjoy Holdings Limited |
48,000 |
|
* |
0.01 |
2023-03-21 |
| 645 |
08450 |
EDICO Holdings Limited |
60,000 |
7,320 |
|
0.01 |
2024-10-18 |
| 646 |
09978 |
Fineland Living Services Group Limited |
24,000 |
1,776 |
|
0.01 |
2025-03-18 |
| 647 |
02129 |
Legion Consortium Limited |
75,000 |
9,600 |
|
0.01 |
2021-06-28 |
| 648 |
08156 |
Sinopharm Tech Holdings Limited |
38,000 |
7,942 |
|
0.01 |
2023-08-30 |
| 649 |
00511 |
TELEVISION BROADCASTS LIMITED |
28,000 |
95,200 |
|
0.01 |
2025-03-04 |
| 650 |
00670 |
China Eastern Airlines Corporation Limited |
310,000 |
1,010,600 |
|
0.01 |
2025-05-29 |
| 651 |
00672 |
Zhong An Group Limited |
337,200 |
47,208 |
|
0.01 |
2024-12-05 |
| 652 |
01725 |
USPACE Technology Group Limited |
36,000 |
41,040 |
|
0.01 |
2025-10-06 |
| 653 |
00887 |
Emperor Watch & Jewellery Limited |
430,000 |
120,400 |
|
0.01 |
2025-10-06 |
| 654 |
00348 |
China Healthwise Holdings Limited |
45,600 |
6,840 |
|
0.01 |
2023-10-16 |
| 655 |
00806 |
Value Partners Group Limited |
108,000 |
290,520 |
|
0.01 |
2025-07-31 |
| 656 |
01895 |
Xinyuan Property Management Service (Cayman) Ltd. |
35,000 |
17,850 |
|
0.01 |
2024-06-14 |
| 657 |
00032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE) |
21,982 |
187,067 |
|
0.01 |
2022-10-12 |
| 658 |
00303 |
VTECH HOLDINGS LIMITED |
14,900 |
949,130 |
|
0.01 |
2025-07-24 |
| 659 |
00583 |
Great Wall Pan Asia Holdings Limited |
91,994 |
17,571 |
|
0.01 |
2023-12-12 |
| 660 |
09868 |
XPeng Inc. |
91,100 |
8,276,435 |
|
0.01 |
2025-10-06 |
| 661 |
09868 |
XPeng Inc. |
91,100 |
8,276,435 |
|
0.01 |
2025-10-06 |
| 662 |
01223 |
SYMPHONY HOLDINGS LIMITED (BM) |
173,250 |
294,525 |
|
0.01 |
2024-05-21 |
| 663 |
02007 |
Country Garden Holdings Company Limited |
1,628,312 |
993,270 |
|
0.01 |
2025-09-23 |
| 664 |
00522 |
ASMPT Limited |
24,000 |
2,288,400 |
|
0.01 |
2025-09-26 |
| 665 |
00004 |
Wharf (Holdings) Limited (The) |
175,917 |
3,929,986 |
|
0.01 |
2025-10-06 |
| 666 |
02380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED |
707,030 |
2,361,480 |
|
0.01 |
2025-09-09 |
| 667 |
01707 |
Geotech Holdings Ltd. |
96,000 |
8,928 |
|
0.01 |
2024-11-29 |
| 668 |
01733 |
E-Commodities Holdings Limited |
152,150 |
138,456 |
|
0.01 |
2024-10-21 |
| 669 |
07234 |
Bosera SZSE ChiNext Daily (2x) Leveraged Product |
2,100 |
17,325 |
|
0.01 |
2025-10-06 |
| 670 |
00066 |
MTR CORPORATION LIMITED |
353,078 |
9,391,875 |
|
0.01 |
2025-10-06 |
| 671 |
02369 |
Coolpad Group Limited |
21,700 |
27,342 |
|
0.01 |
2025-07-24 |
| 672 |
00769 |
CHINA RARE EARTH HOLDINGS LIMITED |
157,600 |
|
* |
0.01 |
2025-06-18 |
| 673 |
00687 |
Tysan Holdings Limited |
190,000 |
64,600 |
|
0.01 |
2025-01-17 |
| 674 |
00165 |
CHINA EVERBRIGHT LIMITED (HK) |
95,000 |
1,126,700 |
|
0.01 |
2025-09-29 |
| 675 |
00039 |
China Beidahuang Industry Group Holdings Limited |
450,000 |
|
* |
0.01 |
2024-07-09 |
| 676 |
01058 |
NAMYUE HOLDINGS LIMITED |
30,000 |
14,550 |
|
0.01 |
2022-01-05 |
| 677 |
01153 |
Jiayuan Services Holdings Limited |
34,000 |
16,490 |
|
0.01 |
2023-01-16 |
| 678 |
09968 |
Huijing Holdings Company Limited |
292,000 |
5,840 |
|
0.01 |
2025-07-17 |
| 679 |
02612 |
CSI Properties Limited (BM) |
25,437 |
610 |
|
0.01 |
2025-07-28 |
| 680 |
08215 |
First Credit Finance Group Limited |
200,000 |
|
* |
0.01 |
2022-06-21 |
| 681 |
02845 |
Global X China Electric Vehicle and Battery ETF |
600 |
71,550 |
|
0.01 |
2024-10-08 |
| 682 |
01052 |
Yuexiu Transport Infrastructure Limited |
91,203 |
404,029 |
|
0.01 |
2024-06-24 |
| 683 |
01037 |
Maxnerva Technology Services Limited |
38,000 |
32,300 |
|
0.01 |
2025-10-06 |
| 684 |
00196 |
Honghua Group Limited |
489,000 |
98,778 |
|
0.01 |
2025-06-23 |
| 685 |
02125 |
Strawbear Entertainment Group |
38,000 |
21,280 |
|
0.01 |
2023-02-02 |
| 686 |
00411 |
LAM SOON (HONG KONG) LIMITED |
13,000 |
149,500 |
|
0.01 |
2025-09-19 |
| 687 |
02018 |
AAC TECHNOLOGIES HOLDINGS INC. |
62,700 |
2,864,136 |
|
0.01 |
2025-08-25 |
| 688 |
00358 |
Jiangxi Copper Company Limited |
74,000 |
2,817,920 |
|
0.01 |
2025-10-08 |
| 689 |
08328 |
Xinyi Electric Storage Holdings Limited |
41,869 |
28,890 |
|
0.01 |
2024-09-04 |
| 690 |
01215 |
Kai Yuan Holdings Limited |
681,000 |
18,387 |
|
0.01 |
2025-07-14 |
| 691 |
00103 |
Shougang Century Holdings Limited |
140,000 |
112,000 |
|
0.01 |
2025-10-03 |
| 692 |
00986 |
Dufu Liquor Group Limited |
68,959 |
7,930 |
|
0.01 |
2024-09-05 |
| 693 |
01651 |
Precision Tsugami (China) Corporation Limited |
20,000 |
672,000 |
|
0.01 |
2025-09-30 |
| 694 |
08203 |
Kaisun Holdings Limited |
31,000 |
10,230 |
|
0.01 |
2025-09-04 |
| 695 |
00119 |
Poly Property Group Co., Limited |
203,000 |
332,920 |
|
0.01 |
2024-10-07 |
| 696 |
01152 |
Momentum Financial Holdings Limited |
52,000 |
16,640 |
|
0.01 |
2025-10-02 |
| 697 |
00033 |
International Genius Company |
29,560 |
|
* |
0.01 |
2025-07-25 |
| 698 |
00207 |
Joy City Property Limited |
753,001 |
429,211 |
|
0.01 |
2025-08-05 |
| 699 |
00256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED |
230,000 |
48,300 |
|
0.01 |
2025-07-25 |
| 700 |
00932 |
Shunten International (Holdings) Limited |
164,000 |
6,232 |
|
0.01 |
2022-08-11 |
| 701 |
02317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED |
80,000 |
56,000 |
|
0.01 |
2025-08-22 |
| 702 |
01357 |
Meitu, Inc. |
239,500 |
2,234,535 |
|
0.01 |
2025-10-09 |
| 703 |
01229 |
Nan Nan Resources Enterprise Limited |
40,000 |
10,400 |
|
0.01 |
2021-09-14 |
| 704 |
02185 |
Shanghai Bio-heart Biological Technology Co., Ltd. |
12,300 |
99,630 |
|
0.01 |
2025-10-09 |
| 705 |
01003 |
Huanxi Media Group Limited |
190,728 |
64,848 |
|
0.01 |
2025-10-09 |
| 706 |
00286 |
Aidigong Maternal & Child Health Limited (BM) |
10,016 |
|
* |
0.01 |
2024-07-30 |
| 707 |
00591 |
China High Precision Automation Group Limited |
54,000 |
18,360 |
|
0.01 |
2025-07-14 |
| 708 |
00270 |
GUANGDONG INVESTMENT LIMITED |
340,000 |
2,332,400 |
|
0.01 |
2025-08-18 |
| 709 |
01172 |
Magnus Concordia Group Limited |
300,000 |
6,000 |
|
0.01 |
2022-07-14 |
| 710 |
01777 |
Fantasia Holdings Group Co., Limited |
298,500 |
33,134 |
|
0.01 |
2025-09-05 |
| 711 |
00178 |
SA SA INTERNATIONAL HOLDINGS LIMITED |
160,385 |
102,646 |
|
0.01 |
2025-03-19 |
| 712 |
00978 |
China Merchants Land Limited |
253,400 |
73,486 |
|
0.01 |
2025-02-10 |
| 713 |
00911 |
Qianhai Health Holdings Limited |
8,750 |
2,450 |
|
0.01 |
2024-12-05 |
| 714 |
03888 |
Kingsoft Corporation Limited |
72,200 |
2,402,816 |
|
0.01 |
2025-10-06 |
| 715 |
02356 |
DAH SING BANKING GROUP LIMITED |
72,244 |
746,281 |
|
0.01 |
2025-01-03 |
| 716 |
02371 |
Chuanglian Holdings Limited (KY) |
344,000 |
12,384 |
|
0.01 |
2025-06-17 |
| 717 |
00173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED |
160,391 |
346,445 |
|
0.01 |
2025-04-08 |
| 718 |
03188 |
ChinaAMC CSI 300 Index ETF |
22,600 |
1,202,772 |
|
0.01 |
2025-08-27 |
| 719 |
00242 |
SHUN TAK HOLDINGS LIMITED |
152,661 |
125,182 |
|
0.01 |
2025-04-16 |
| 720 |
01044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED |
58,500 |
1,551,420 |
|
0.01 |
2025-07-23 |
| 721 |
|
China Evergrande Group |
665,000 |
|
* |
0.01 |
2023-11-27 |
| 722 |
00179 |
JOHNSON ELECTRIC HOLDINGS LIMITED |
47,056 |
1,778,717 |
|
0.01 |
2025-10-08 |
| 723 |
00499 |
Qingdao Holdings International Limited |
50,203 |
5,723 |
|
0.01 |
2023-10-16 |
| 724 |
00011 |
HANG SENG BANK, LIMITED |
94,282 |
14,123,444 |
|
0.01 |
2025-09-15 |
| 725 |
03032 |
Hang Seng TECH Index ETF |
51,200 |
329,472 |
|
0.01 |
2025-04-09 |
| 726 |
00287 |
WINFAIR INVESTMENT COMPANY LIMITED |
2,000 |
9,000 |
|
0.01 |
2021-05-28 |
| 727 |
00293 |
CATHAY PACIFIC AIRWAYS LIMITED |
333,193 |
3,555,169 |
|
0.00 |
2025-10-09 |
| 728 |
09600 |
Newlink Technology Inc. |
46,400 |
11,275 |
|
0.00 |
2024-10-07 |
| 729 |
03190 |
Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF |
1,000 |
15,540 |
|
0.00 |
2024-10-14 |
| 730 |
01941 |
Ye Xing Group Holdings Limited |
20,000 |
4,000 |
|
0.00 |
2020-12-15 |
| 731 |
02722 |
Chongqing Machinery & Electric Co., Ltd. |
54,000 |
104,220 |
|
0.00 |
2025-08-26 |
| 732 |
01147 |
Edensoft Holdings Limited |
100,000 |
16,600 |
|
0.00 |
2025-09-08 |
| 733 |
00628 |
Tong Tong AI Social Group Limited |
254,006 |
57,405 |
|
0.00 |
2024-08-30 |
| 734 |
00410 |
SOHO CHINA LIMITED |
252,000 |
136,080 |
|
0.00 |
2025-09-02 |
| 735 |
02343 |
PACIFIC BASIN SHIPPING LIMITED |
252,116 |
640,375 |
|
0.00 |
2025-05-14 |
| 736 |
01038 |
CK Infrastructure Holdings Limited |
121,500 |
6,196,500 |
|
0.00 |
2025-09-29 |
| 737 |
00363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED |
52,000 |
707,200 |
|
0.00 |
2025-08-05 |
| 738 |
03666 |
Shanghai XNG Holdings Limited |
127,000 |
4,826 |
|
0.00 |
2025-09-02 |
| 739 |
00689 |
EPI (Holdings) Limited |
29,570 |
5,470 |
|
0.00 |
2025-04-02 |
| 740 |
02828 |
Hang Seng China Enterprises Index ETF |
15,000 |
1,462,200 |
|
0.00 |
2025-06-30 |
| 741 |
09696 |
Tianqi Lithium Corporation |
7,800 |
379,080 |
|
0.00 |
2025-10-09 |
| 742 |
00688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED |
518,791 |
7,169,692 |
|
0.00 |
2025-09-05 |
| 743 |
01652 |
Fusen Pharmaceutical Company Limited |
35,000 |
30,100 |
|
0.00 |
2025-10-08 |
| 744 |
00696 |
TRAVELSKY TECHNOLOGY LIMITED |
44,000 |
458,480 |
|
0.00 |
2025-09-03 |
| 745 |
01247 |
Miko International Holdings Limited |
10,400 |
28,704 |
|
0.00 |
2025-07-22 |
| 746 |
08532 |
Polyfair Holdings Limited |
40,000 |
|
* |
0.00 |
2018-04-11 |
| 747 |
00146 |
TAI PING CARPETS INTERNATIONAL LIMITED |
10,000 |
17,600 |
|
0.00 |
2017-07-13 |
| 748 |
00852 |
Strong Petrochemical Holdings Limited |
100,000 |
|
* |
0.00 |
2021-06-23 |
| 749 |
00060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED |
12,000 |
5,700 |
|
0.00 |
2024-07-19 |
| 750 |
00621 |
Taung Gold International Limited |
85,000 |
61,200 |
|
0.00 |
2025-08-11 |
| 751 |
02281 |
Luzhou Xinglu Water (Group) Co., Ltd. |
10,000 |
7,900 |
|
0.00 |
2025-08-01 |
| 752 |
00209 |
Winshine Science Company Limited |
8,640 |
1,581 |
|
0.00 |
2024-05-27 |
| 753 |
01898 |
China Coal Energy Company Limited |
191,000 |
1,867,980 |
|
0.00 |
2025-09-19 |
| 754 |
00339 |
China Sci-Tech Industrial Investment Group Limited |
20,000 |
3,540 |
|
0.00 |
2021-04-07 |
| 755 |
00258 |
TOMSON GROUP LIMITED |
104,472 |
291,477 |
|
0.00 |
2025-01-22 |
| 756 |
01057 |
Zhejiang Shibao Company Limited |
10,000 |
50,800 |
|
0.00 |
2025-08-19 |
| 757 |
00510 |
CASH FINANCIAL SERVICES GROUP LIMITED |
19,788 |
12,071 |
|
0.00 |
2025-07-11 |
| 758 |
06660 |
AIM Vaccine Co., Ltd. |
23,000 |
96,370 |
|
0.00 |
2025-09-08 |
| 759 |
00219 |
SHUN HO PROPERTY INVESTMENTS LIMITED |
26,159 |
14,911 |
|
0.00 |
2021-11-11 |
| 760 |
09916 |
Xingye Wulian Service Group Co. Ltd. |
18,000 |
5,940 |
|
0.00 |
2025-06-26 |
| 761 |
07522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product |
20,000 |
10,120 |
|
0.00 |
2023-04-25 |
| 762 |
08027 |
KPM Holding Limited |
10,600 |
1,367 |
|
0.00 |
2020-07-22 |
| 763 |
01312 |
Kontafarma China Holdings Limited |
249,000 |
7,719 |
|
0.00 |
2022-10-18 |
| 764 |
00841 |
Asia Cassava Resources Holdings Limited |
26,000 |
3,146 |
|
0.00 |
2022-05-30 |
| 765 |
00880 |
SJM Holdings Limited |
315,750 |
988,298 |
|
0.00 |
2025-09-26 |
| 766 |
08005 |
Yuxing InfoTech Investment Holdings Limited |
110,000 |
9,350 |
|
0.00 |
2017-11-20 |
| 767 |
00520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd. |
48,000 |
48,000 |
|
0.00 |
2025-06-20 |
| 768 |
00094 |
Greenheart Group Limited |
122,885 |
8,110 |
|
0.00 |
2025-08-12 |
| 769 |
03303 |
Jutal Offshore Oil Services Limited |
94,000 |
50,760 |
|
0.00 |
2025-02-21 |
| 770 |
01100 |
MAINLAND HEADWEAR HOLDINGS LIMITED |
18,900 |
27,027 |
|
0.00 |
2022-06-24 |
| 771 |
01865 |
Pengo Holdings Group Limited |
32,400 |
8,100 |
|
0.00 |
2024-09-11 |
| 772 |
01238 |
Powerlong Real Estate Holdings Limited |
182,000 |
55,510 |
|
0.00 |
2025-06-17 |
| 773 |
01508 |
China Reinsurance (Group) Corporation |
293,000 |
462,940 |
|
0.00 |
2025-05-23 |
| 774 |
01398 |
Industrial and Commercial Bank of China Limited |
3,798,653 |
21,462,389 |
|
0.00 |
2025-09-30 |
| 775 |
08148 |
Wuxi Life International Holdings Group Limited |
20,000 |
15,400 |
|
0.00 |
2025-03-28 |
| 776 |
03309 |
C-MER Medical Holdings Limited |
54,000 |
106,380 |
|
0.00 |
2025-03-27 |
| 777 |
01104 |
APAC Resources Limited |
61,400 |
143,062 |
|
0.00 |
2024-04-11 |
| 778 |
00950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED |
25,500 |
55,080 |
|
0.00 |
2025-09-19 |
| 779 |
00994 |
CT Vision S.L. (International) Holdings Limited |
40,000 |
13,800 |
|
0.00 |
2023-03-14 |
| 780 |
01900 |
China ITS (Holdings) Co., Ltd. |
74,000 |
30,340 |
|
0.00 |
2020-02-05 |
| 781 |
00392 |
BEIJING ENTERPRISES HOLDINGS LIMITED |
54,000 |
1,755,000 |
|
0.00 |
2025-09-03 |
| 782 |
01055 |
China Southern Airlines Company Limited |
199,000 |
801,970 |
|
0.00 |
2025-09-19 |
| 783 |
00202 |
EverChina Int'l Holdings Company Limited |
312,300 |
61,211 |
|
0.00 |
2025-06-02 |
| 784 |
00743 |
Asia Cement (China) Holdings Corporation |
67,000 |
172,190 |
|
0.00 |
2025-08-19 |
| 785 |
00023 |
BANK OF EAST ASIA, LIMITED (THE) |
111,828 |
1,430,280 |
|
0.00 |
2025-09-05 |
| 786 |
08296 |
Sino-Life Group Limited |
4,000 |
1,520 |
|
0.00 |
2025-01-09 |
| 787 |
00508 |
DINGYI GROUP INVESTMENT LIMITED |
36,000 |
14,220 |
|
0.00 |
2024-07-02 |
| 788 |
03983 |
China BlueChemical Ltd. |
76,000 |
175,560 |
|
0.00 |
2025-09-09 |
| 789 |
00598 |
SINOTRANS LIMITED |
85,000 |
435,200 |
|
0.00 |
2024-12-20 |
| 790 |
00124 |
Guangdong Land Holdings Limited |
72,110 |
20,191 |
|
0.00 |
2025-02-03 |
| 791 |
01632 |
Minshang Creative Technology Holdings Limited |
40,000 |
4,200 |
|
0.00 |
2023-10-10 |
| 792 |
06823 |
HKT Limited (KY) |
317,050 |
3,731,678 |
|
0.00 |
2025-09-04 |
| 793 |
00902 |
HUA NENG POWER INTERNATIONAL, INC. |
196,000 |
1,093,680 |
|
0.00 |
2025-03-04 |
| 794 |
03813 |
Pou Sheng International (Holdings) Limited |
222,000 |
108,780 |
|
0.00 |
2025-08-19 |
| 795 |
00130 |
MOISELLE INTERNATIONAL HOLDINGS LIMITED |
12,000 |
1,884 |
|
0.00 |
2023-06-27 |
| 796 |
03466 |
Hang Seng High Dividend 30 Index ETF |
10,000 |
187,800 |
|
0.00 |
2025-08-05 |
| 797 |
08188 |
GME GROUP HOLDINGS LIMITED (KY) |
20,000 |
21,400 |
|
0.00 |
2025-05-23 |
| 798 |
00020 |
SenseTime Group Inc. |
1,581,000 |
4,316,130 |
|
0.00 |
2025-10-09 |
| 799 |
01133 |
Harbin Electric Company Limited |
28,000 |
371,840 |
|
0.00 |
2025-09-15 |
| 800 |
00302 |
CMGE Technology Group Limited |
124,000 |
60,140 |
|
0.00 |
2025-09-24 |
| 801 |
01157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd. |
64,020 |
468,626 |
|
0.00 |
2024-12-06 |
| 802 |
01889 |
Sanai Health Industry Group Company Limited |
6,300 |
2,709 |
|
0.00 |
2024-08-14 |
| 803 |
00752 |
PICO FAR EAST HOLDINGS LIMITED |
52,000 |
140,400 |
|
0.00 |
2024-03-11 |
| 804 |
01011 |
China NT Pharma Group Company Limited |
27,750 |
27,472 |
|
0.00 |
2025-09-05 |
| 805 |
01717 |
Ausnutria Dairy Corporation Ltd |
73,000 |
182,500 |
|
0.00 |
2024-06-11 |
| 806 |
00737 |
Shenzhen Investment Holdings Bay Area Development Company Limited |
126,410 |
232,594 |
|
0.00 |
2025-08-25 |
| 807 |
08037 |
China Biotech Services Holdings Limited |
40,000 |
40,000 |
|
0.00 |
2022-11-09 |
| 808 |
01009 |
INTERNATIONAL ENTERTAINMENT CORPORATION |
56,000 |
69,440 |
|
0.00 |
2025-08-04 |
| 809 |
02806 |
Global X China Consumer Brand ETF |
300 |
14,514 |
|
0.00 |
2024-10-30 |
| 810 |
00830 |
CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED |
92,000 |
116,840 |
|
0.00 |
2023-12-15 |
| 811 |
00370 |
Hong Kong Robotics Group Holding Limited |
85,200 |
101,388 |
|
0.00 |
2025-10-02 |
| 812 |
00601 |
Rare Earth Magnesium Technology Group Holdings Limited |
24,000 |
2,832 |
|
0.00 |
2023-10-30 |
| 813 |
00240 |
BUILD KING HOLDINGS LIMITED |
50,250 |
68,340 |
|
0.00 |
2025-08-29 |
| 814 |
02233 |
WEST CHINA CEMENT LIMITED |
220,000 |
776,600 |
|
0.00 |
2025-09-30 |
| 815 |
00316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED |
26,501 |
3,249,023 |
|
0.00 |
2025-10-06 |
| 816 |
07588 |
CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product |
1,600 |
2,192 |
|
0.00 |
2025-07-23 |
| 817 |
01542 |
Taizhou Water Group Co., Ltd. |
2,000 |
2,900 |
|
0.00 |
2020-01-17 |
| 818 |
01099 |
SINOPHARM GROUP CO. LTD. |
53,600 |
1,002,320 |
|
0.00 |
2025-09-08 |
| 819 |
01588 |
Chanjet Information Technology Company Limited |
5,400 |
55,404 |
|
0.00 |
2021-10-22 |
| 820 |
00829 |
Shenguan Holdings (Group) Limited |
128,000 |
37,120 |
|
0.00 |
2023-07-07 |
| 821 |
01883 |
CITIC Telecom International Holdings Limited |
145,031 |
352,425 |
|
0.00 |
2024-12-18 |
| 822 |
00580 |
Sun.King Technology Group Limited |
62,000 |
122,140 |
|
0.00 |
2025-05-15 |
| 823 |
02222 |
NVC International Holdings Limited |
19,700 |
15,760 |
|
0.00 |
2023-10-30 |
| 824 |
01662 |
Yee Hop Holdings Limited |
20,000 |
68,600 |
|
0.00 |
2021-06-15 |
| 825 |
02196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd. |
21,000 |
535,500 |
|
0.00 |
2025-09-16 |
| 826 |
01184 |
S.A.S. Dragon Holdings Limited |
23,984 |
115,603 |
|
0.00 |
2025-09-30 |
| 827 |
00517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd. |
56,000 |
325,920 |
|
0.00 |
2025-07-28 |
| 828 |
06123 |
YTO International Express and Supply Chain Technology Limited |
16,000 |
17,920 |
|
0.00 |
2024-10-04 |
| 829 |
00509 |
Century Sunshine Group Holdings Limited |
4,323 |
|
* |
0.00 |
2024-07-04 |
| 830 |
02877 |
CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED |
31,000 |
264,120 |
|
0.00 |
2024-11-28 |
| 831 |
08146 |
Grace Wine Holdings Limited |
30,000 |
3,510 |
|
0.00 |
2021-06-23 |
| 832 |
02318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD. |
278,500 |
14,899,750 |
|
0.00 |
2025-10-08 |
| 833 |
06889 |
DYNAM JAPAN HOLDINGS Co., Ltd. |
26,000 |
91,000 |
|
0.00 |
2024-05-28 |
| 834 |
00871 |
China Dredging Environment Protection Holdings Limited |
56,000 |
3,304 |
|
0.00 |
2021-03-10 |
| 835 |
00617 |
PALIBURG HOLDINGS LIMITED |
41,163 |
12,966 |
|
0.00 |
2025-09-30 |
| 836 |
00086 |
SUN HUNG KAI & CO. LIMITED |
72,000 |
286,560 |
|
0.00 |
2025-03-27 |
| 837 |
01884 |
eprint Group Limited |
20,000 |
2,420 |
|
0.00 |
2024-06-19 |
| 838 |
00865 |
Jiande International Holdings Limited |
212,000 |
8,056 |
|
0.00 |
2025-07-07 |
| 839 |
02170 |
Suzhou Basecare Medical Corporation Limited |
3,000 |
9,030 |
|
0.00 |
2021-09-13 |
| 840 |
01091 |
South Manganese Investment Limited |
178,984 |
110,970 |
|
0.00 |
2025-08-13 |
| 841 |
00811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD. |
16,000 |
168,160 |
|
0.00 |
2024-07-23 |
| 842 |
00771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED |
30,000 |
27,600 |
|
0.00 |
2024-08-08 |
| 843 |
02638 |
HK Electric Investments Limited |
317,017 |
1,895,762 |
|
0.00 |
2025-07-18 |
| 844 |
688428 |
InnoCare Pharma Limited |
63,000 |
1,047,060 |
|
0.00 |
2025-06-11 |
| 845 |
688428 |
InnoCare Pharma Limited |
63,000 |
1,047,060 |
|
0.00 |
2025-06-11 |
| 846 |
00440 |
DAH SING FINANCIAL HOLDINGS LIMITED |
11,396 |
397,265 |
|
0.00 |
2024-10-25 |
| 847 |
00968 |
XINYI SOLAR HOLDINGS LIMITED |
323,717 |
1,236,599 |
|
0.00 |
2025-09-16 |
| 848 |
02326 |
New Provenance Everlasting Holdings Limited |
750,000 |
10,500 |
|
0.00 |
2024-07-26 |
| 849 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
530 |
1,140 |
|
0.00 |
2024-02-22 |
| 850 |
00073 |
ASIAN CITRUS HOLDINGS LIMITED |
530 |
1,140 |
|
0.00 |
2024-02-22 |
| 851 |
01803 |
Beijing Sports and Entertainment Industry Group Limited |
50,000 |
5,500 |
|
0.00 |
2024-08-16 |
| 852 |
06668 |
E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED |
36,000 |
50,400 |
|
0.00 |
2021-05-21 |
| 853 |
00317 |
CSSC Offshore & Marine Engineering (Group) Company Limited |
21,000 |
321,720 |
|
0.00 |
2025-08-08 |
| 854 |
09911 |
Newborn Town Inc. |
50,000 |
608,500 |
|
0.00 |
2025-10-09 |
| 855 |
02883 |
China Oilfield Services Limited |
64,000 |
436,480 |
|
0.00 |
2025-07-28 |
| 856 |
00593 |
DreamEast Group Limited |
19,233 |
|
* |
0.00 |
2024-03-04 |
| 857 |
00682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED |
5,804 |
1,857 |
|
0.00 |
2025-01-02 |
| 858 |
01047 |
NGAI HING HONG COMPANY LIMITED |
13,000 |
4,225 |
|
0.00 |
2021-06-23 |
| 859 |
00062 |
Transport International Holdings Limited |
18,508 |
195,074 |
|
0.00 |
2025-01-16 |
| 860 |
08250 |
Du Du Holdings Limited (KY) |
12,810 |
2,050 |
|
0.00 |
2023-05-02 |
| 861 |
00550 |
Allegro Culture Limited |
16,000 |
|
* |
0.00 |
2017-09-04 |
| 862 |
00340 |
Tongguan Gold Group Limited |
154,320 |
467,590 |
|
0.00 |
2025-10-09 |
| 863 |
01125 |
LAI FUNG HOLDINGS LIMITED |
11,600 |
11,600 |
|
0.00 |
2021-12-03 |
| 864 |
00728 |
CHINA TELECOM CORPORATION LIMITED |
482,000 |
2,602,800 |
|
0.00 |
2025-10-02 |
| 865 |
02389 |
Beijing Health (Holdings) Limited (KY) |
210,000 |
17,220 |
|
0.00 |
2025-08-15 |
| 866 |
02226 |
HONWORLD GROUP LIMITED |
20,000 |
10,200 |
|
0.00 |
2023-08-23 |
| 867 |
00000 |
HUTCHMED (China) Limited |
30,000 |
762,000 |
|
0.00 |
2025-07-28 |
| 868 |
00931 |
China HK Power Smart Energy Group Limited |
255,000 |
109,650 |
|
0.00 |
2025-08-15 |
| 869 |
02328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED |
236,423 |
4,347,819 |
|
0.00 |
2025-10-03 |
| 870 |
00842 |
Leoch International Technology Limited |
49,000 |
84,280 |
|
0.00 |
2023-08-03 |
| 871 |
00828 |
DYNASTY FINE WINES GROUP LIMITED |
48,000 |
13,680 |
|
0.00 |
2025-01-21 |
| 872 |
01289 |
China Longyuan Power Group Corporation Limited |
113,000 |
961,630 |
|
0.00 |
2025-09-12 |
| 873 |
01289 |
China Longyuan Power Group Corporation Limited |
113,000 |
961,630 |
|
0.00 |
2025-09-12 |
| 874 |
01188 |
Hybrid Kinetic Group Limited |
691,000 |
|
* |
0.00 |
2025-02-21 |
| 875 |
02258 |
Watts International Maritime Company Limited |
28,000 |
6,832 |
|
0.00 |
2021-06-23 |
| 876 |
01628 |
Yuzhou Group Holdings Company Limited |
50,444 |
12,056 |
|
0.00 |
2025-09-16 |
| 877 |
00543 |
Pacific Online Limited |
38,475 |
14,043 |
|
0.00 |
2024-10-16 |
| 878 |
00115 |
GRAND FIELD GROUP HOLDINGS LIMITED |
701 |
1,963 |
|
0.00 |
2024-10-14 |
| 879 |
00050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED |
12,000 |
58,080 |
|
0.00 |
2023-09-15 |
| 880 |
00312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED |
84,000 |
7,980 |
|
0.00 |
2024-07-10 |
| 881 |
08545 |
Amuse Group Holding Limited |
40,000 |
1,560 |
|
0.00 |
2021-06-25 |
| 882 |
00065 |
Grand Ocean Advanced Resources Company Limited |
6,864 |
3,020 |
|
0.00 |
2024-10-28 |
| 883 |
01284 |
New Media Lab Limited |
20,000 |
7,800 |
|
0.00 |
2024-10-16 |
| 884 |
08350 |
WELL LINK SECURITIES HOLDINGS LIMITED |
32,000 |
8,480 |
|
0.00 |
2024-10-03 |
| 885 |
08299 |
GT Gold Holdings Limited |
281,599 |
143,615 |
|
0.00 |
2025-09-25 |
| 886 |
02858 |
Yixin Group Limited |
225,500 |
593,065 |
|
0.00 |
2025-09-17 |
| 887 |
02336 |
Shuoao International Holdings Limited (KY) |
60,000 |
11,400 |
|
0.00 |
2021-06-23 |
| 888 |
00436 |
New Universe Environmental Group Limited |
100,000 |
7,900 |
|
0.00 |
2020-09-23 |
| 889 |
02186 |
Luye Pharma Group Ltd. |
131,500 |
452,360 |
|
0.00 |
2025-10-08 |
| 890 |
00175 |
GEELY AUTOMOBILE HOLDINGS LIMITED |
333,000 |
6,576,750 |
|
0.00 |
2025-10-03 |
| 891 |
01237 |
China Environmental Technology and Bioenergy Holdings Limited |
3,151 |
3,151 |
|
0.00 |
2024-01-03 |
| 892 |
00398 |
ORIENTAL WATCH HOLDINGS LIMITED |
15,942 |
54,840 |
|
0.00 |
2023-03-28 |
| 893 |
00983 |
SOCAM Development Limited |
12,190 |
4,998 |
|
0.00 |
2018-09-20 |
| 894 |
08238 |
Winto Group (Holdings) Limited |
2,840 |
1,221 |
|
0.00 |
2024-12-13 |
| 895 |
00131 |
CHEUK NANG (HOLDINGS) LIMITED |
21,278 |
30,002 |
|
0.00 |
2025-03-20 |
| 896 |
01952 |
Everest Medicines Limited |
11,500 |
644,000 |
|
0.00 |
2025-09-30 |
| 897 |
00521 |
CWT International Limited |
370,000 |
98,050 |
|
0.00 |
2025-09-26 |
| 898 |
01166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED |
3,840 |
1,882 |
|
0.00 |
2024-04-16 |
| 899 |
02607 |
Shanghai Pharmaceuticals Holding Co., Ltd. |
29,700 |
369,765 |
|
0.00 |
2025-09-25 |
| 900 |
00313 |
Richly Field China Development Limited |
37,706 |
3,130 |
|
0.00 |
2025-06-16 |
| 901 |
00027 |
GALAXY ENTERTAINMENT GROUP LIMITED |
140,671 |
5,649,347 |
|
0.00 |
2025-09-30 |
| 902 |
00686 |
Beijing Energy International Holding Co., Ltd. |
70,600 |
90,368 |
|
0.00 |
2025-06-06 |
| 903 |
09939 |
Kintor Pharmaceutical Limited |
15,000 |
34,500 |
|
0.00 |
2025-10-08 |
| 904 |
00855 |
CHINA WATER AFFAIRS GROUP LIMITED |
52,000 |
328,120 |
|
0.00 |
2025-05-27 |
| 905 |
01869 |
Kafelaku Coffee Holding Limited |
45,000 |
5,355 |
|
0.00 |
2021-08-20 |
| 906 |
06993 |
Blue Moon Group Holdings Limited |
186,000 |
613,800 |
|
0.00 |
2025-08-08 |
| 907 |
00194 |
LIU CHONG HING INVESTMENT LIMITED |
12,000 |
53,400 |
|
0.00 |
2024-10-02 |
| 908 |
08081 |
Hang Tai Yue Group Holdings Limited |
163,200 |
3,264 |
|
0.00 |
2021-11-19 |
| 909 |
02669 |
China Overseas Property Holdings Limited |
103,448 |
508,964 |
|
0.00 |
2025-04-03 |
| 910 |
00750 |
China Shuifa Singyes Energy Holdings Limited |
79,400 |
22,232 |
|
0.00 |
2025-02-07 |
| 911 |
02086 |
Leadway Technology Investment Group Limited |
10,000 |
6,100 |
|
0.00 |
2021-06-24 |
| 912 |
03081 |
Value Gold ETF |
1,200 |
113,592 |
|
0.00 |
2025-05-28 |
| 913 |
02138 |
EC Healthcare |
37,000 |
26,640 |
|
0.00 |
2025-02-20 |
| 914 |
00909 |
Ming Yuan Cloud Group Holdings Limited |
60,000 |
206,400 |
|
0.00 |
2025-09-03 |
| 915 |
03174 |
CSOP China Healthcare Disruption Index ETF |
9,000 |
37,404 |
|
0.00 |
2025-07-24 |
| 916 |
07299 |
CSOP Gold Futures Daily (2x) Leveraged Product |
1,500 |
35,550 |
|
0.00 |
2025-09-04 |
| 917 |
00431 |
Greater China Financial Holdings Limited |
241,000 |
|
* |
0.00 |
2020-01-09 |
| 918 |
00243 |
QPL INTERNATIONAL HOLDINGS LIMITED |
10,688 |
4,916 |
|
0.00 |
2025-08-06 |
| 919 |
06936 |
S.F. Holding Co., Ltd. |
7,400 |
278,092 |
|
0.00 |
2025-10-06 |
| 920 |
01888 |
Kingboard Laminates Holdings Limited |
96,000 |
1,211,520 |
|
0.00 |
2025-10-09 |
| 921 |
01241 |
Shuanghua Holdings Limited |
20,000 |
4,700 |
|
0.00 |
2018-02-05 |
| 922 |
00271 |
Asiasec Properties Limited |
37,898 |
7,580 |
|
0.00 |
2021-11-12 |
| 923 |
00918 |
Majestic Dragon AeroTech Holdings Limited |
34,000 |
20,400 |
|
0.00 |
2022-07-12 |
| 924 |
08063 |
Global Mastermind Holdings Limited |
15,506 |
|
* |
0.00 |
2024-10-22 |
| 925 |
01930 |
Shinelong Automotive Lightweight Application Limited |
20,000 |
7,100 |
|
0.00 |
2021-02-22 |
| 926 |
00552 |
China Communications Services Corporation Limited |
72,000 |
329,760 |
|
0.00 |
2025-08-08 |
| 927 |
00380 |
China Pipe Group Limited (BM) |
40,000 |
5,920 |
|
0.00 |
2025-03-06 |
| 928 |
01705 |
B & S International Holdings Ltd. |
12,000 |
4,680 |
|
0.00 |
2021-06-21 |
| 929 |
03368 |
Parkson Retail Group Limited |
79,000 |
11,060 |
|
0.00 |
2021-06-28 |
| 930 |
00251 |
S E A HOLDINGS LIMITED |
18,000 |
23,040 |
|
0.00 |
2025-10-03 |
| 931 |
01410 |
Edvance International Holdings Limited |
30,000 |
10,800 |
|
0.00 |
2021-12-09 |
| 932 |
01070 |
TCL Electronics Holdings Limited |
75,300 |
812,487 |
|
0.00 |
2025-07-28 |
| 933 |
00422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited |
27,000 |
11,475 |
|
0.00 |
2024-08-15 |
| 934 |
00297 |
Sinofert Holdings Limited |
208,800 |
298,584 |
|
0.00 |
2025-06-23 |
| 935 |
00012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED |
143,745 |
3,915,614 |
|
0.00 |
2025-09-15 |
| 936 |
01909 |
Fire Rock Holdings Limited |
5,700 |
11,685 |
|
0.00 |
2025-07-11 |
| 937 |
00237 |
SAFETY GODOWN COMPANY, LIMITED |
12,000 |
24,240 |
|
0.00 |
2025-07-17 |
| 938 |
00542 |
China Cultural Tourism and Agriculture Group Limited |
223,000 |
39,917 |
|
0.00 |
2017-09-12 |
| 939 |
00710 |
BOE Varitronix Limited |
23,000 |
127,650 |
|
0.00 |
2025-10-06 |
| 940 |
00489 |
DongFeng Motor Group Company Limited (CN) |
72,000 |
673,200 |
|
0.00 |
2025-08-28 |
| 941 |
00019 |
SWIRE PACIFIC LIMITED |
22,501 |
1,463,690 |
|
0.00 |
2025-08-29 |
| 942 |
01127 |
Lion Rock Group Limited |
22,240 |
28,245 |
|
0.00 |
2025-06-19 |
| 943 |
01097 |
i-CABLE Communications Limited |
205,291 |
24,430 |
|
0.00 |
2025-04-03 |
| 944 |
00998 |
China CITIC Bank Corporation Limited |
428,025 |
2,867,768 |
|
0.00 |
2025-09-26 |
| 945 |
06099 |
China Merchants Securities Co., Ltd. |
36,600 |
599,142 |
|
0.00 |
2025-09-11 |
| 946 |
08280 |
China Digital Video Holdings Limited |
18,000 |
1,206 |
|
0.00 |
2017-03-09 |
| 947 |
01833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED |
61,600 |
1,083,544 |
|
0.00 |
2025-10-08 |
| 948 |
01146 |
Huicheng International Holdings Limited |
98,000 |
5,782 |
|
0.00 |
2017-11-13 |
| 949 |
08159 |
China United Venture Investment Limited |
20,000 |
1,760 |
|
0.00 |
2017-03-17 |
| 950 |
00927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED |
12,000 |
8,280 |
|
0.00 |
2024-01-24 |
| 951 |
00953 |
Shaw Brothers Holdings Limited |
40,000 |
10,600 |
|
0.00 |
2024-06-05 |
| 952 |
00101 |
HANG LUNG PROPERTIES LIMITED |
142,300 |
1,252,240 |
|
0.00 |
2025-08-21 |
| 953 |
03393 |
Wasion Holdings Limited |
28,000 |
378,000 |
|
0.00 |
2025-10-03 |
| 954 |
00488 |
LAI SUN DEVELOPMENT COMPANY LIMITED |
40,532 |
27,562 |
|
0.00 |
2024-10-04 |
| 955 |
01094 |
Cherish Sunshine International Limited |
16,500 |
6,270 |
|
0.00 |
2025-09-23 |
| 956 |
00430 |
Oriental Explorer Holdings Limited |
10,800 |
4,482 |
|
0.00 |
2021-06-01 |
| 957 |
01288 |
AGRICULTURAL BANK OF CHINA LIMITED |
854,000 |
4,398,100 |
|
0.00 |
2025-09-17 |
| 958 |
01339 |
People's Insurance Company (Group) of China Limited (The) |
242,000 |
1,677,060 |
|
0.00 |
2025-08-20 |
| 959 |
09928 |
Times Neighborhood Holdings Limited |
27,155 |
14,664 |
|
0.00 |
2023-03-02 |
| 960 |
01816 |
CGN Power Co., Ltd. |
307,000 |
945,560 |
|
0.00 |
2025-06-16 |
| 961 |
01029 |
IRC LIMITED |
35,000 |
22,750 |
|
0.00 |
2025-06-30 |
| 962 |
02388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK) |
289,500 |
10,699,920 |
|
0.00 |
2025-09-19 |
| 963 |
00874 |
GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED |
6,000 |
109,920 |
|
0.00 |
2024-02-07 |
| 964 |
08320 |
Allied Sustainability and Environmental Consultants Group Limited |
20,000 |
2,080 |
|
0.00 |
2022-09-06 |
| 965 |
00585 |
Imagi International Holdings Limited |
22,300 |
19,624 |
|
0.00 |
2018-05-16 |
| 966 |
03366 |
Overseas Chinese Town (Asia) Holdings Limited |
20,000 |
4,400 |
|
0.00 |
2024-10-07 |
| 967 |
08172 |
Lajin Entertainment Network Group Limited |
11,200 |
3,248 |
|
0.00 |
2025-05-30 |
| 968 |
00234 |
NEW CENTURY GROUP HONG KONG LIMITED |
153,100 |
7,502 |
|
0.00 |
2021-06-23 |
| 969 |
00535 |
Gemdale Properties and Investment Corporation Limited |
440,000 |
82,280 |
|
0.00 |
2024-10-04 |
| 970 |
01005 |
MATRIX HOLDINGS LIMITED |
20,000 |
11,600 |
|
0.00 |
2019-01-14 |
| 971 |
08019 |
Hao Wen Holdings Limited |
9,400 |
2,632 |
|
0.00 |
2020-07-13 |
| 972 |
00200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED |
60,000 |
325,200 |
|
0.00 |
2025-10-09 |
| 973 |
08117 |
China Primary Energy Holdings Limited |
27,000 |
2,457 |
|
0.00 |
2025-02-25 |
| 974 |
00512 |
Grand Pharmaceutical Group Limited |
93,357 |
783,265 |
|
0.00 |
2025-09-12 |
| 975 |
01858 |
Beijing Chunlizhengda Medical Instruments Co., Ltd. |
2,500 |
37,775 |
|
0.00 |
2025-08-01 |
| 976 |
00556 |
Pan Asia Environmental Protection Group Limited |
26,000 |
10,790 |
|
0.00 |
2021-08-17 |
| 977 |
00608 |
HIGH FASHION INTERNATIONAL LIMITED |
8,000 |
12,640 |
|
0.00 |
2019-02-12 |
| 978 |
01478 |
Q Technology (Group) Company Limited |
31,000 |
512,430 |
|
0.00 |
2025-07-23 |
| 979 |
01252 |
China Tianrui Group Cement Company Limited |
80,000 |
28,400 |
|
0.00 |
2025-08-26 |
| 980 |
09982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED |
100,000 |
|
* |
0.00 |
2023-07-07 |
| 981 |
00663 |
KING STONE ENERGY GROUP LIMITED |
30,710 |
|
* |
0.00 |
2022-07-11 |
| 982 |
00211 |
STYLAND HOLDINGS LIMITED |
18,914 |
4,728 |
|
0.00 |
2022-01-03 |
| 983 |
03903 |
Hanhua Financial Holding Co., Ltd. |
30,000 |
|
* |
0.00 |
2022-08-12 |
| 984 |
01033 |
Sinopec Oilfield Service Corporation |
138,000 |
109,020 |
|
0.00 |
2025-06-23 |
| 985 |
01421 |
Prosperity Group International Limited (KY) |
4,250 |
1,721 |
|
0.00 |
2023-03-02 |
| 986 |
00343 |
CULTURECOM HOLDINGS LIMITED |
42,118 |
12,214 |
|
0.00 |
2025-06-11 |
| 987 |
00269 |
China Resources and Transportation Group Limited |
266,890 |
2,669 |
|
0.00 |
2022-07-21 |
| 988 |
09922 |
Jiumaojiu International Holdings Limited |
35,000 |
72,100 |
|
0.00 |
2025-09-22 |
| 989 |
02367 |
Giant Biogene Holding Co., Ltd |
26,800 |
1,439,160 |
|
0.00 |
2025-10-08 |
| 990 |
00784 |
Ling Yui Holdings Limited |
20,000 |
2,900 |
|
0.00 |
2021-06-28 |
| 991 |
00310 |
Prosperity Investment Holdings Limited |
3,000 |
|
* |
0.00 |
2023-12-14 |
| 992 |
01988 |
China Minsheng Banking Corp., Ltd. |
205,164 |
847,327 |
|
0.00 |
2025-09-16 |
| 993 |
02699 |
Xinming China Holdings Limited |
2,300 |
1,070 |
|
0.00 |
2025-07-30 |
| 994 |
02683 |
Wah Sun Handbags International Holdings Limited |
10,000 |
8,700 |
|
0.00 |
2018-05-18 |
| 995 |
00014 |
HYSAN DEVELOPMENT COMPANY LIMITED |
25,052 |
402,085 |
|
0.00 |
2025-09-29 |
| 996 |
00487 |
SUCCESS UNIVERSE GROUP LIMITED |
120,000 |
15,480 |
|
0.00 |
2021-06-24 |
| 997 |
02323 |
Renco Holdings Group Limited (BM) |
64,000 |
|
* |
0.00 |
2023-09-18 |
| 998 |
02666 |
Genertec Universal Medical Group Company Limited |
45,500 |
277,550 |
|
0.00 |
2025-05-29 |
| 999 |
01171 |
Yankuang Energy Group Company Limited |
97,500 |
1,020,825 |
|
0.00 |
2025-09-19 |
| 1000 |
08186 |
Almana Limited |
2,712 |
922 |
|
0.00 |
2021-02-09 |
| 1001 |
00662 |
ASIA FINANCIAL HOLDINGS LIMITED |
22,000 |
92,400 |
|
0.00 |
2021-06-23 |
| 1002 |
02107 |
First Service Holding Limited |
30,000 |
7,800 |
|
0.00 |
2024-03-13 |
| 1003 |
00630 |
AMCO United Holding Limited |
22,856 |
7,542 |
|
0.00 |
2025-09-04 |
| 1004 |
01786 |
CRCC High-Tech Equipment Corporation Limited |
12,500 |
12,125 |
|
0.00 |
2025-08-08 |
| 1005 |
01071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED |
40,000 |
168,400 |
|
0.00 |
2025-08-27 |
| 1006 |
01199 |
COSCO SHIPPING Ports Limited |
90,170 |
510,362 |
|
0.00 |
2025-08-12 |
| 1007 |
08113 |
V & V Technology Holdings Limited (KY) |
3,369 |
1,516 |
|
0.00 |
2025-05-23 |
| 1008 |
01443 |
Fulum Group Holdings Limited |
30,000 |
1,800 |
|
0.00 |
2021-09-03 |
| 1009 |
01776 |
GF Securities Co., Ltd. |
39,200 |
794,192 |
|
0.00 |
2025-10-03 |
| 1010 |
00345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED |
24,000 |
197,040 |
|
0.00 |
2025-09-30 |
| 1011 |
00182 |
Concord New Energy Group Limited |
180,000 |
72,900 |
|
0.00 |
2025-07-23 |
| 1012 |
00979 |
Green Energy Group Limited |
30,970 |
9,291 |
|
0.00 |
2024-10-09 |
| 1013 |
06669 |
Acotec Scientific Holdings Limited |
7,123 |
99,295 |
|
0.00 |
2025-08-29 |
| 1014 |
00873 |
Shimao Services Holdings Limited |
56,000 |
38,080 |
|
0.00 |
2024-11-06 |
| 1015 |
00992 |
LENOVO GROUP LIMITED |
280,000 |
3,516,800 |
|
0.00 |
2025-10-09 |
| 1016 |
01224 |
C C Land Holdings Limited |
87,000 |
104,400 |
|
0.00 |
2023-09-26 |
| 1017 |
03390 |
Tycoon Group Holdings Limited |
20,000 |
6,100 |
|
0.00 |
2025-05-27 |
| 1018 |
00041 |
GREAT EAGLE HOLDINGS LIMITED |
16,693 |
248,058 |
|
0.00 |
2025-09-09 |
| 1019 |
02522 |
Jiangxi Rimag Group Co., Ltd. |
6,500 |
106,600 |
|
0.00 |
2025-09-16 |
| 1020 |
02563 |
Beijing Biostar Pharmaceuticals Co., Ltd. |
4,800 |
38,448 |
|
0.00 |
2025-09-08 |
| 1021 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
175,000 |
14,612,500 |
|
0.00 |
2025-10-09 |
| 1022 |
688981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION |
175,000 |
14,612,500 |
|
0.00 |
2025-10-09 |
| 1023 |
02122 |
Kidsland International Holdings Limited |
24,000 |
5,832 |
|
0.00 |
2025-07-16 |
| 1024 |
09923 |
YEAHKA LIMITED |
10,000 |
102,000 |
|
0.00 |
2025-09-03 |
| 1025 |
00836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED |
112,000 |
2,048,480 |
|
0.00 |
2025-09-16 |
| 1026 |
02038 |
FIH Mobile Limited |
16,900 |
314,340 |
|
0.00 |
2025-08-01 |
| 1027 |
01208 |
MMG Limited (HK) |
261,300 |
1,970,202 |
|
0.00 |
2025-10-09 |
| 1028 |
01107 |
MODERN LAND (CHINA) CO., LIMITED |
60,000 |
|
* |
0.00 |
2022-02-22 |
| 1029 |
01853 |
Jilin Province Chuncheng Heating Company Limited |
2,500 |
4,500 |
|
0.00 |
2021-02-09 |
| 1030 |
02218 |
YANTAI NORTH ANDRE JUICE CO., LTD. |
1,500 |
23,745 |
|
0.00 |
2025-07-31 |
| 1031 |
00899 |
Zhong Jia Guo Xin Holdings Company Limited |
3,148 |
724 |
|
0.00 |
2025-06-30 |
| 1032 |
06138 |
Harbin Bank Co., Ltd. |
64,000 |
26,880 |
|
0.00 |
2023-10-12 |
| 1033 |
00709 |
GIORDANO INTERNATIONAL LIMITED |
34,000 |
51,340 |
|
0.00 |
2024-02-23 |
| 1034 |
00384 |
CHINA GAS HOLDINGS LIMITED |
114,400 |
907,192 |
|
0.00 |
2025-08-20 |
| 1035 |
00268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED |
74,000 |
1,264,660 |
|
0.00 |
2025-09-26 |
| 1036 |
08283 |
Zhongshi Minan Holdings Limited |
1,200 |
636 |
|
0.00 |
2025-02-21 |
| 1037 |
02333 |
GREAT WALL MOTOR COMPANY LIMITED (CN) |
48,000 |
802,560 |
|
0.00 |
2025-08-11 |
| 1038 |
00365 |
Sino ICT Holdings Limited |
30,000 |
11,400 |
|
0.00 |
2021-02-24 |
| 1039 |
00369 |
Wing Tai Properties Limited |
28,000 |
43,400 |
|
0.00 |
2021-02-08 |
| 1040 |
01638 |
Kaisa Group Holdings Ltd. |
186,000 |
27,342 |
|
0.00 |
2024-10-15 |
| 1041 |
06886 |
Huatai Securities Co., Ltd. |
35,000 |
722,400 |
|
0.00 |
2025-10-02 |
| 1042 |
02533 |
Black Sesame International Holding Limited |
13,000 |
268,060 |
|
0.00 |
2025-09-26 |
| 1043 |
00299 |
Glory Sun Land Group Limited |
2,216 |
|
* |
0.00 |
2022-04-25 |
| 1044 |
02880 |
Liaoning Port Co., Ltd. |
104,400 |
97,092 |
|
0.00 |
2025-09-18 |
| 1045 |
08311 |
Perfect Optronics Limited |
30,000 |
1,200 |
|
0.00 |
2024-10-16 |
| 1046 |
01336 |
New China Life Insurance Company Ltd. |
20,900 |
982,300 |
|
0.00 |
2025-08-22 |
| 1047 |
01728 |
China ZhengTong Auto Services Holdings Limited |
202,000 |
|
* |
0.00 |
2024-10-03 |
| 1048 |
01672 |
Ascletis Pharma Inc. |
20,000 |
210,000 |
|
0.00 |
2025-10-08 |
| 1049 |
03319 |
A-Living Smart City Services Co., Ltd. |
28,500 |
84,360 |
|
0.00 |
2025-09-17 |
| 1050 |
01375 |
Central China Securities Co., Ltd. |
24,000 |
66,720 |
|
0.00 |
2025-09-25 |
| 1051 |
08013 |
ECI Technology Holdings Limited |
32,000 |
1,888 |
|
0.00 |
2019-05-02 |
| 1052 |
01842 |
Grown Up Group Investment Holdings Limited |
24,000 |
1,296 |
|
0.00 |
2023-08-04 |
| 1053 |
01408 |
Macau E&M Holding Limited |
10,000 |
2,490 |
|
0.00 |
2021-06-28 |
| 1054 |
08627 |
Orange Tour Cultural Holding Limited |
16,000 |
800 |
|
0.00 |
2025-07-04 |
| 1055 |
01546 |
Thelloy Development Group Limited |
16,000 |
960 |
|
0.00 |
2018-09-17 |
| 1056 |
06038 |
G & M Holdings Limited (KY) |
20,000 |
4,860 |
|
0.00 |
2019-02-27 |
| 1057 |
01093 |
CSPC PHARMACEUTICAL GROUP LIMITED |
229,680 |
2,158,992 |
|
0.00 |
2025-10-09 |
| 1058 |
00939 |
CHINA CONSTRUCTION BANK CORPORATION |
4,790,334 |
34,921,535 |
|
0.00 |
2025-10-09 |
| 1059 |
00025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED |
6,000 |
23,040 |
|
0.00 |
2019-03-12 |
| 1060 |
01002 |
V.S. INTERNATIONAL GROUP LIMITED |
50,000 |
2,500 |
|
0.00 |
2021-06-29 |
| 1061 |
01515 |
China Resources Medical Holdings Company Limited |
25,500 |
88,995 |
|
0.00 |
2025-09-16 |
| 1062 |
02882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED |
5,286 |
3,594 |
|
0.00 |
2024-05-09 |
| 1063 |
06185 |
CanSino Biologics Inc. |
2,600 |
127,556 |
|
0.00 |
2024-10-03 |
| 1064 |
00274 |
Renaissance Asia Silk Road Group Limited |
1,343 |
|
* |
0.00 |
2025-03-20 |
| 1065 |
00711 |
ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED |
36,300 |
16,335 |
|
0.00 |
2022-08-15 |
| 1066 |
01088 |
China Shenhua Energy Company Limited |
66,000 |
2,563,440 |
|
0.00 |
2025-09-25 |
| 1067 |
00718 |
Tai United Holdings Limited |
102,500 |
6,150 |
|
0.00 |
2023-09-29 |
| 1068 |
00163 |
Emperor International Holdings Limited |
106,597 |
22,385 |
|
0.00 |
2024-11-18 |
| 1069 |
00148 |
Kingboard Holdings Limited |
21,320 |
589,711 |
|
0.00 |
2025-07-29 |
| 1070 |
02283 |
TK Group (Holdings) Limited |
16,000 |
42,400 |
|
0.00 |
2022-11-17 |
| 1071 |
00037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED |
14,448 |
6,502 |
|
0.00 |
2023-07-25 |
| 1072 |
03868 |
Xinyi Energy Holdings Limited |
161,848 |
224,969 |
|
0.00 |
2025-10-08 |
| 1073 |
08487 |
ISP Global Limited |
20,000 |
2,000 |
|
0.00 |
2022-01-05 |
| 1074 |
01177 |
SINO BIOPHARMACEUTICAL LIMITED |
358,000 |
2,828,200 |
|
0.00 |
2025-09-30 |
| 1075 |
00656 |
FOSUN INTERNATIONAL LIMITED |
154,735 |
837,116 |
|
0.00 |
2025-07-14 |
| 1076 |
01150 |
MILAN STATION HOLDINGS LIMITED |
20,000 |
5,000 |
|
0.00 |
2021-06-23 |
| 1077 |
00255 |
Lung Kee Group Holdings Limited |
11,913 |
22,396 |
|
0.00 |
2022-07-14 |
| 1078 |
08269 |
Wealth Glory Holdings Limited |
16,667 |
8,667 |
|
0.00 |
2022-02-09 |
| 1079 |
01036 |
Vanke Overseas Investment Holding Company Limited |
7,250 |
14,428 |
|
0.00 |
2019-02-08 |
| 1080 |
01753 |
Duiba Group Limited |
20,000 |
5,500 |
|
0.00 |
2022-12-30 |
| 1081 |
05090 |
Media Chinese International Limited (BM) |
30,000 |
6,210 |
|
0.00 |
2021-06-23 |
| 1082 |
05090 |
Media Chinese International Limited (BM) |
30,000 |
6,210 |
|
0.00 |
2021-06-23 |
| 1083 |
00318 |
Vongroup Limited |
5,000 |
1,900 |
|
0.00 |
2025-02-26 |
| 1084 |
01349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED |
6,000 |
21,420 |
|
0.00 |
2025-06-10 |
| 1085 |
00169 |
Wanda Hotel Development Company Limited |
86,400 |
55,296 |
|
0.00 |
2021-09-14 |
| 1086 |
00497 |
CSI Properties Limited (BM) |
236,875 |
45,006 |
|
0.00 |
2025-09-03 |
| 1087 |
00010 |
HANG LUNG GROUP LIMITED |
25,000 |
363,500 |
|
0.00 |
2025-10-08 |
| 1088 |
01282 |
Renze Harvest International Limited |
49,150 |
7,471 |
|
0.00 |
2024-11-14 |
| 1089 |
00106 |
Landsea Green Management Limited |
86,300 |
|
* |
0.00 |
2022-05-24 |
| 1090 |
00048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED |
3,200 |
547 |
|
0.00 |
2021-03-04 |
| 1091 |
00193 |
CAPITAL ESTATE LIMITED |
4,252 |
893 |
|
0.00 |
2025-06-04 |
| 1092 |
03968 |
CHINA MERCHANTS BANK CO., LTD. |
83,584 |
3,901,701 |
|
0.00 |
2025-09-03 |
| 1093 |
06098 |
Country Garden Services Holdings Company Limited |
60,849 |
389,434 |
|
0.00 |
2025-08-29 |
| 1094 |
00016 |
SUN HUNG KAI PROPERTIES LIMITED |
52,716 |
5,081,822 |
|
0.00 |
2025-04-03 |
| 1095 |
00166 |
New Times Corporation Limited (BM) |
158,800 |
8,575 |
|
0.00 |
2025-05-07 |
| 1096 |
02279 |
Yonghe Medical Group Co., Ltd. |
9,500 |
20,045 |
|
0.00 |
2025-08-27 |
| 1097 |
00385 |
CHINNEY ALLIANCE GROUP LIMITED |
10,720 |
4,342 |
|
0.00 |
2025-08-06 |
| 1098 |
00088 |
TAI CHEUNG HOLDINGS LIMITED |
11,000 |
35,640 |
|
0.00 |
2025-10-08 |
| 1099 |
06988 |
Joy Spreader Group Inc. |
42,000 |
5,922 |
|
0.00 |
2025-04-25 |
| 1100 |
01061 |
ESSEX BIO-TECHNOLOGY LIMITED |
10,000 |
48,100 |
|
0.00 |
2023-03-27 |
| 1101 |
06680 |
JL MAG RARE-EARTH CO., LTD. |
4,000 |
104,320 |
|
0.00 |
2025-10-09 |
| 1102 |
00451 |
GCL New Energy Holdings Limited |
27,262 |
23,445 |
|
0.00 |
2025-09-16 |
| 1103 |
00217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED |
104,000 |
14,248 |
|
0.00 |
2023-01-17 |
| 1104 |
00921 |
Hisense Home Appliances Group Co., Ltd. |
8,000 |
193,600 |
|
0.00 |
2025-01-14 |
| 1105 |
08072 |
Roma (meta) Group Limited |
2,928 |
864 |
|
0.00 |
2024-08-30 |
| 1106 |
01341 |
Hao Tian International Construction Investment Group Limited |
160,000 |
39,680 |
|
0.00 |
2025-09-16 |
| 1107 |
02448 |
Space Group Holdings Limited |
5,000 |
|
* |
0.00 |
2024-05-08 |
| 1108 |
08137 |
Honbridge Holdings Limited |
250,000 |
125,000 |
|
0.00 |
2021-06-28 |
| 1109 |
01788 |
Guotai Junan International Holdings Limited |
163,000 |
705,790 |
|
0.00 |
2025-09-25 |
| 1110 |
00639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED |
87,039 |
247,191 |
|
0.00 |
2024-05-10 |
| 1111 |
00367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED |
28,421 |
10,089 |
|
0.00 |
2025-07-14 |
| 1112 |
01102 |
Enviro Energy International Holdings Limited |
24,450 |
1,222 |
|
0.00 |
2021-06-28 |
| 1113 |
00433 |
North Mining Shares Company Limited |
254,000 |
23,114 |
|
0.00 |
2025-05-30 |
| 1114 |
08220 |
Bingo Group Holdings Limited |
1,750 |
6,860 |
|
0.00 |
2025-09-16 |
| 1115 |
00382 |
Edvantage Group Holdings Limited |
20,000 |
29,400 |
|
0.00 |
2023-11-10 |
| 1116 |
00660 |
Wai Chun Bio-Technology Limited |
3,000 |
534 |
|
0.00 |
2023-03-15 |
| 1117 |
02126 |
JW (Cayman) Therapeutics Co. Ltd |
7,000 |
30,100 |
|
0.00 |
2025-08-29 |
| 1118 |
02078 |
PanAsialum Holdings Company Limited |
20,000 |
3,540 |
|
0.00 |
2018-11-23 |
| 1119 |
01039 |
Changyou International Group Limited |
30,000 |
1,230 |
|
0.00 |
2021-07-26 |
| 1120 |
01176 |
Zhuguang Holdings Group Company Limited |
146,000 |
8,760 |
|
0.00 |
2020-09-24 |
| 1121 |
02314 |
LEE & MAN PAPER MANUFACTURING LIMITED |
70,800 |
208,860 |
|
0.00 |
2025-07-24 |
| 1122 |
00861 |
DIGITAL CHINA HOLDINGS LIMITED |
27,450 |
84,546 |
|
0.00 |
2025-09-24 |
| 1123 |
08066 |
Phoenitron Holdings Limited |
10,000 |
5,900 |
|
0.00 |
2021-06-28 |
| 1124 |
600941 |
China Mobile Limited (HK) |
353,391 |
29,808,531 |
|
0.00 |
2025-10-09 |
| 1125 |
600941 |
China Mobile Limited (HK) |
353,391 |
29,808,531 |
|
0.00 |
2025-10-09 |
| 1126 |
00496 |
KASEN INTERNATIONAL HOLDINGS LIMITED |
30,000 |
13,650 |
|
0.00 |
2021-08-06 |
| 1127 |
00483 |
BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED |
6,000 |
1,770 |
|
0.00 |
2024-05-03 |
| 1128 |
02888 |
STANDARD CHARTERED PLC |
37,272 |
5,788,342 |
|
0.00 |
2025-10-09 |
| 1129 |
00383 |
Tian An Medicare Limited (BM) |
17,600 |
16,720 |
|
0.00 |
2023-10-16 |
| 1130 |
02503 |
Zhongshen Jianye Holding Limited |
12,000 |
7,080 |
|
0.00 |
2025-09-05 |
| 1131 |
01233 |
Times China Holdings Limited |
34,000 |
4,828 |
|
0.00 |
2024-10-04 |
| 1132 |
00210 |
Daphne International Holdings Limited |
32,000 |
13,600 |
|
0.00 |
2023-04-12 |
| 1133 |
03600 |
MODERN DENTAL GROUP LIMITED |
15,000 |
83,700 |
|
0.00 |
2025-08-21 |
| 1134 |
01891 |
Heng Hup Holdings Limited |
16,000 |
2,096 |
|
0.00 |
2021-06-28 |
| 1135 |
03328 |
Bank of Communications Co., Ltd. |
558,022 |
3,604,822 |
|
0.00 |
2025-09-12 |
| 1136 |
01299 |
AIA Group Limited |
167,400 |
12,404,340 |
|
0.00 |
2025-10-09 |
| 1137 |
00087 |
SWIRE PACIFIC LIMITED |
45,324 |
532,104 |
|
0.00 |
2025-09-01 |
| 1138 |
06060 |
ZhongAn Online P & C Insurance Co., Ltd. |
25,800 |
450,210 |
|
0.00 |
2025-10-06 |
| 1139 |
02390 |
Zhihu Inc. |
4,000 |
52,080 |
|
0.00 |
2025-08-21 |
| 1140 |
02390 |
Zhihu Inc. |
4,000 |
52,080 |
|
0.00 |
2025-08-21 |
| 1141 |
03690 |
Meituan |
86,953 |
9,008,331 |
|
0.00 |
2025-10-09 |
| 1142 |
00334 |
China Display Optoelectronics Technology Holdings Limited |
33,200 |
12,616 |
|
0.00 |
2025-04-25 |
| 1143 |
00028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED |
23,000 |
113,850 |
|
0.00 |
2020-05-25 |
| 1144 |
02172 |
MicroPort NeuroScientific Corporation |
9,000 |
112,410 |
|
0.00 |
2025-09-03 |
| 1145 |
00095 |
LVGEM (China) Real Estate Investment Company Limited |
94,640 |
23,660 |
|
0.00 |
2025-06-12 |
| 1146 |
01274 |
iMotion Automotive Technology (Suzhou) Co., Ltd. |
4,000 |
31,680 |
|
0.00 |
2025-09-23 |
| 1147 |
01697 |
Shandong International Trust Co., Ltd. |
18,000 |
7,470 |
|
0.00 |
2019-10-15 |
| 1148 |
02478 |
APAC Resources Limited |
3,280 |
4,166 |
|
0.00 |
2024-12-20 |
| 1149 |
03311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED |
81,299 |
795,917 |
|
0.00 |
2025-03-26 |
| 1150 |
01682 |
Hang Pin Living Technology Company Limited |
12,000 |
2,652 |
|
0.00 |
2024-08-30 |
| 1151 |
01159 |
Smart Digital Technology Group Limited |
2,160 |
5,724 |
|
0.00 |
2024-07-24 |
| 1152 |
03808 |
SINOTRUK (HONG KONG) LIMITED |
42,000 |
1,018,920 |
|
0.00 |
2025-10-06 |
| 1153 |
01313 |
China Resources Building Materials Technology Holdings Limited |
106,099 |
195,222 |
|
0.00 |
2025-08-01 |
| 1154 |
00362 |
China Zenith Chemical Group Limited |
20,500 |
|
* |
0.00 |
2024-12-11 |
| 1155 |
01164 |
CGN Mining Company Limited |
115,000 |
443,900 |
|
0.00 |
2025-09-30 |
| 1156 |
00180 |
KADER HOLDINGS COMPANY LIMITED |
14,285 |
3,114 |
|
0.00 |
2019-02-14 |
| 1157 |
00135 |
KUNLUN ENERGY COMPANY LIMITED |
130,000 |
910,000 |
|
0.00 |
2025-09-11 |
| 1158 |
01459 |
JUJIANG CONSTRUCTION GROUP CO., LTD. |
2,000 |
490 |
|
0.00 |
2019-05-03 |
| 1159 |
01765 |
XJ International Holdings Co., Ltd. |
130,000 |
26,000 |
|
0.00 |
2025-09-29 |
| 1160 |
00753 |
Air China Limited |
74,000 |
409,960 |
|
0.00 |
2025-09-18 |
| 1161 |
09996 |
Peijia Medical Limited |
10,000 |
64,900 |
|
0.00 |
2025-08-27 |
| 1162 |
02688 |
ENN Energy Holdings Limited |
16,500 |
1,076,625 |
|
0.00 |
2025-09-11 |
| 1163 |
01338 |
BaWang International (Group) Holding Limited |
46,000 |
1,794 |
|
0.00 |
2024-09-26 |
| 1164 |
|
SHANGRI-LA ASIA LIMITED |
52,000 |
237,640 |
|
0.00 |
2025-09-18 |
| 1165 |
02789 |
Yuanda China Holdings Limited |
90,000 |
15,300 |
|
0.00 |
2025-05-16 |
| 1166 |
02728 |
Jintai Energy Holdings Limited |
64,000 |
1,856 |
|
0.00 |
2025-06-23 |
| 1167 |
00674 |
China Tangshang Holdings Limited |
49,000 |
3,920 |
|
0.00 |
2022-08-22 |
| 1168 |
02689 |
Nine Dragons Paper (Holdings) Limited |
67,000 |
359,790 |
|
0.00 |
2025-08-22 |
| 1169 |
01569 |
Minsheng Education Group Company Limited |
60,000 |
12,900 |
|
0.00 |
2022-02-22 |
| 1170 |
01432 |
China Shengmu Organic Milk Limited |
119,000 |
39,865 |
|
0.00 |
2022-03-17 |
| 1171 |
02362 |
Jinchuan Group International Resources Co. Ltd |
186,000 |
|
* |
0.00 |
2023-02-20 |
| 1172 |
01385 |
Shanghai Fudan Microelectronics Group Company Limited |
4,000 |
180,560 |
|
0.00 |
2025-08-26 |
| 1173 |
00296 |
Emperor Entertainment Hotel Limited |
16,574 |
4,475 |
|
0.00 |
2024-08-30 |
| 1174 |
08315 |
Century Plaza Hotel Group |
8,100 |
1,061 |
|
0.00 |
2021-08-03 |
| 1175 |
00738 |
LE SAUNDA HOLDINGS LIMITED |
9,800 |
2,313 |
|
0.00 |
2021-06-28 |
| 1176 |
09983 |
Central China New Life Limited |
18,000 |
17,100 |
|
0.00 |
2025-02-07 |
| 1177 |
00636 |
KLN Logistics Group Limited (BM) |
25,026 |
183,691 |
|
0.00 |
2023-11-16 |
| 1178 |
00289 |
WING ON COMPANY INTERNATIONAL LIMITED |
4,000 |
51,720 |
|
0.00 |
2025-09-23 |
| 1179 |
00700 |
TENCENT HOLDINGS LIMITED |
126,232 |
85,269,716 |
|
0.00 |
2025-10-09 |
| 1180 |
01180 |
Paradise Entertainment Limited (BM) |
14,500 |
12,760 |
|
0.00 |
2021-06-23 |
| 1181 |
01600 |
Tian Lun Gas Holdings Limited |
13,500 |
45,360 |
|
0.00 |
2022-07-25 |
| 1182 |
01661 |
China Frontier Technology Group |
2,600 |
2,080 |
|
0.00 |
2024-12-30 |
| 1183 |
00948 |
Alpha Professional Holdings Limited |
4,760 |
1,547 |
|
0.00 |
2017-11-27 |
| 1184 |
01563 |
Alliance International Education Leasing Holdings Limited |
23,000 |
4,715 |
|
0.00 |
2024-03-05 |
| 1185 |
01027 |
China Jicheng Holdings Limited |
5,600 |
21,728 |
|
0.00 |
2022-10-18 |
| 1186 |
01426 |
Spring Real Estate Investment Trust |
20,000 |
33,000 |
|
0.00 |
2021-06-29 |
| 1187 |
08460 |
Basetrophy Group Holdings Limited |
3,000 |
174 |
|
0.00 |
2022-07-12 |
| 1188 |
00439 |
KuangChi Science Limited |
8,337 |
13,923 |
|
0.00 |
2024-11-08 |
| 1189 |
01220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED |
28,114 |
|
* |
0.00 |
2024-10-08 |
| 1190 |
03898 |
Zhuzhou CRRC Times Electric Co., Ltd. |
6,600 |
300,828 |
|
0.00 |
2025-09-29 |
| 1191 |
08268 |
Smart City Development Holdings Limited (KY) |
3,855 |
1,619 |
|
0.00 |
2023-01-06 |
| 1192 |
01234 |
China Lilang Limited |
16,000 |
53,600 |
|
0.00 |
2025-10-03 |
| 1193 |
01351 |
Bright Future Technology Holdings Limited |
8,000 |
5,280 |
|
0.00 |
2024-08-08 |
| 1194 |
06866 |
Zuoli Kechuang Micro-finance Company Limited |
4,000 |
1,220 |
|
0.00 |
2020-03-24 |
| 1195 |
00280 |
KING FOOK HOLDINGS LIMITED |
12,000 |
6,360 |
|
0.00 |
2025-02-11 |
| 1196 |
01060 |
Damai Entertainment Holdings Limited (BM) |
391,320 |
395,233 |
|
0.00 |
2025-09-25 |
| 1197 |
00420 |
FOUNTAIN SET (HOLDINGS) LIMITED |
16,000 |
10,560 |
|
0.00 |
2023-08-16 |
| 1198 |
01917 |
Doumob |
30,000 |
1,740 |
|
0.00 |
2020-05-21 |
| 1199 |
09979 |
Greentown Management Holdings Company Limited |
26,000 |
81,380 |
|
0.00 |
2025-10-02 |
| 1200 |
00045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE) |
21,511 |
126,485 |
|
0.00 |
2025-10-08 |
| 1201 |
00030 |
YNBY International Limited |
98,000 |
24,402 |
|
0.00 |
2024-02-27 |
| 1202 |
03033 |
CSOP Hang Seng TECH Index ETF |
154,600 |
979,391 |
|
0.00 |
2025-10-08 |
| 1203 |
00036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED |
4,200 |
1,113 |
|
0.00 |
2024-12-18 |
| 1204 |
01262 |
Labixiaoxin Snacks Group Limited |
2,800 |
5,264 |
|
0.00 |
2024-06-21 |
| 1205 |
01250 |
Shandong Hi-Speed New Energy Group Limited |
28,800 |
52,992 |
|
0.00 |
2024-12-11 |
| 1206 |
01696 |
SISRAM MEDICAL LTD |
6,000 |
31,200 |
|
0.00 |
2024-06-04 |
| 1207 |
01206 |
TECHNOVATOR INTERNATIONAL LIMITED |
10,000 |
4,100 |
|
0.00 |
2021-11-26 |
| 1208 |
01850 |
HSC Resources Group Limited |
2,200 |
1,540 |
|
0.00 |
2025-08-06 |
| 1209 |
01415 |
Cowell e Holdings Inc. |
11,000 |
425,700 |
|
0.00 |
2025-05-07 |
| 1210 |
00245 |
China Vered Financial Holding Corporation Limited |
23,506 |
27,267 |
|
0.00 |
2025-07-03 |
| 1211 |
00713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED |
10,000 |
4,600 |
|
0.00 |
2021-05-12 |
| 1212 |
00610 |
WAI KEE HOLDINGS LIMITED |
10,000 |
7,900 |
|
0.00 |
2025-08-18 |
| 1213 |
06969 |
Smoore International Holdings Limited |
78,000 |
1,180,140 |
|
0.00 |
2025-08-27 |
| 1214 |
02128 |
China Lesso Group Holdings Limited |
39,000 |
184,080 |
|
0.00 |
2025-07-29 |
| 1215 |
01608 |
VPower Group International Holdings Limited |
84,000 |
20,496 |
|
0.00 |
2024-09-03 |
| 1216 |
02237 |
China Graphite Group Limited |
20,000 |
7,900 |
|
0.00 |
2025-09-04 |
| 1217 |
01231 |
Newton Resources Ltd |
50,000 |
26,500 |
|
0.00 |
2015-08-20 |
| 1218 |
08451 |
SUNLIGHT (1977) HOLDINGS LIMITED |
10,000 |
630 |
|
0.00 |
2021-06-29 |
| 1219 |
02779 |
China Xinhua Education Group Limited |
20,000 |
15,200 |
|
0.00 |
2021-06-23 |
| 1220 |
01613 |
Synertone Communication Corporation |
5,568 |
1,169 |
|
0.00 |
2022-12-23 |
| 1221 |
06033 |
TELECOM DIGITAL HOLDINGS LIMITED |
5,000 |
3,700 |
|
0.00 |
2019-03-04 |
| 1222 |
06968 |
Ganglong China Property Group Limited |
20,000 |
1,680 |
|
0.00 |
2024-02-26 |
| 1223 |
06998 |
Genor Biopharma Holdings Limited |
6,500 |
26,455 |
|
0.00 |
2025-03-11 |
| 1224 |
00327 |
PAX Global Technology Limited |
13,000 |
74,620 |
|
0.00 |
2025-05-19 |
| 1225 |
06606 |
New Horizon Health Limited |
5,500 |
|
* |
0.00 |
2024-05-22 |
| 1226 |
08275 |
China New Consumption Group Limited |
10,000 |
1,230 |
|
0.00 |
2023-06-13 |
| 1227 |
02012 |
SUNSHINE OILSANDS LTD. |
6,990 |
3,180 |
|
0.00 |
2024-12-11 |
| 1228 |
02161 |
JBM (Healthcare) Limited |
10,000 |
30,200 |
|
0.00 |
2025-09-11 |
| 1229 |
01121 |
Golden Solar New Energy Technology Holdings Limited |
22,000 |
31,900 |
|
0.00 |
2021-08-17 |
| 1230 |
00305 |
Wuling Motors Holdings Limited |
40,000 |
23,200 |
|
0.00 |
2022-12-20 |
| 1231 |
00058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED |
2,600 |
419 |
|
0.00 |
2025-03-26 |
| 1232 |
03369 |
QINHUANGDAO PORT CO., LTD. |
10,000 |
28,500 |
|
0.00 |
2025-07-23 |
| 1233 |
00669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED |
22,000 |
2,087,800 |
|
0.00 |
2025-04-22 |
| 1234 |
06162 |
China Tianrui Automotive Interiors Co., LTD |
24,000 |
8,640 |
|
0.00 |
2023-11-23 |
| 1235 |
02592 |
Cloudbreak Pharma Inc. |
10,000 |
42,600 |
|
0.00 |
2025-09-29 |
| 1236 |
00884 |
CIFI Holdings (Group) Co. Ltd. |
124,392 |
28,735 |
|
0.00 |
2025-04-29 |
| 1237 |
00110 |
China Fortune Holdings Limited |
3,000 |
495 |
|
0.00 |
2023-02-17 |
| 1238 |
00677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED |
20,000 |
7,100 |
|
0.00 |
2023-03-08 |
| 1239 |
00070 |
Rich Goldman Holdings Limited |
22,800 |
1,756 |
|
0.00 |
2023-10-30 |
| 1240 |
00756 |
Summi (Group) Holdings Limited |
4,000 |
1,900 |
|
0.00 |
2024-02-27 |
| 1241 |
00854 |
Willas-Array Electronics (Holdings) Limited |
1,200 |
7,272 |
|
0.00 |
2025-07-21 |
| 1242 |
00854 |
Willas-Array Electronics (Holdings) Limited |
1,200 |
7,272 |
|
0.00 |
2025-07-21 |
| 1243 |
00467 |
United Energy Group Limited |
300,000 |
153,000 |
|
0.00 |
2025-09-03 |
| 1244 |
00838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED |
20,000 |
24,800 |
|
0.00 |
2022-09-26 |
| 1245 |
08432 |
Bar Pacific Group Holdings Limited |
10,000 |
360 |
|
0.00 |
2025-07-14 |
| 1246 |
01211 |
BYD COMPANY LIMITED |
42,100 |
4,639,420 |
|
0.00 |
2025-10-08 |
| 1247 |
02359 |
WuXi AppTec Co., Ltd. |
5,620 |
671,028 |
|
0.00 |
2025-09-08 |
| 1248 |
00851 |
Sheng Yuan Holdings Limited |
10,000 |
2,200 |
|
0.00 |
2022-09-27 |
| 1249 |
06618 |
JD Health International Inc. |
36,200 |
2,307,750 |
|
0.00 |
2025-09-18 |
| 1250 |
00081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED |
40,000 |
94,400 |
|
0.00 |
2024-08-21 |
| 1251 |
00337 |
Greenland Hong Kong Holdings Limited |
31,025 |
7,322 |
|
0.00 |
2024-09-03 |
| 1252 |
09880 |
UBTECH ROBOTICS CORP LTD |
4,450 |
611,430 |
|
0.00 |
2025-10-08 |
| 1253 |
00223 |
Elife Holdings Limited |
15,000 |
|
* |
0.00 |
2022-01-28 |
| 1254 |
01810 |
Xiaomi Corporation |
237,800 |
12,686,630 |
|
0.00 |
2025-10-08 |
| 1255 |
01477 |
Ocumension Therapeutics |
9,000 |
74,520 |
|
0.00 |
2025-07-31 |
| 1256 |
02319 |
CHINA MENGNIU DAIRY COMPANY LIMITED |
43,000 |
627,800 |
|
0.00 |
2025-10-09 |
| 1257 |
00400 |
Ingdan, Inc. |
18,000 |
53,100 |
|
0.00 |
2025-09-03 |
| 1258 |
06821 |
Asymchem Laboratories (Tianjin) Co., Ltd. |
300 |
28,920 |
|
0.00 |
2025-10-09 |
| 1259 |
03626 |
Hang Sang (Siu Po) International Holding Company Limited |
2,000 |
20,600 |
|
0.00 |
2017-05-17 |
| 1260 |
03330 |
Lingbao Gold Group Company Ltd. |
12,000 |
240,000 |
|
0.00 |
2025-09-22 |
| 1261 |
09988 |
Alibaba Group Holding Limited (KY) |
206,200 |
35,734,460 |
|
0.00 |
2025-10-09 |
| 1262 |
09988 |
Alibaba Group Holding Limited (KY) |
206,200 |
35,734,460 |
|
0.00 |
2025-10-09 |
| 1263 |
00267 |
CITIC Limited (HK) |
314,076 |
3,586,748 |
|
0.00 |
2025-02-19 |
| 1264 |
00914 |
Anhui Conch Cement Company Limited |
14,000 |
340,200 |
|
0.00 |
2025-10-09 |
| 1265 |
02135 |
Raily Aesthetic Medicine International Holdings Limited |
6,000 |
690 |
|
0.00 |
2024-03-20 |
| 1266 |
00776 |
Imperium Technology Group Limited (KY) |
4,000 |
7,080 |
|
0.00 |
2025-10-09 |
| 1267 |
01559 |
Kwan On Holdings Limited |
20,000 |
1,600 |
|
0.00 |
2020-01-30 |
| 1268 |
02033 |
Time Watch Investments Limited |
22,000 |
7,590 |
|
0.00 |
2022-10-28 |
| 1269 |
00819 |
Tianneng Power International Limited |
12,000 |
116,640 |
|
0.00 |
2025-09-09 |
| 1270 |
06878 |
Differ Group Auto Limited |
10,000 |
|
* |
0.00 |
2024-03-14 |
| 1271 |
00702 |
SINO OIL AND GAS HOLDINGS LIMITED |
35,500 |
|
* |
0.00 |
2025-03-20 |
| 1272 |
02588 |
BOC AVIATION LIMITED |
7,300 |
518,300 |
|
0.00 |
2024-10-03 |
| 1273 |
01310 |
HKBN Ltd. |
15,500 |
105,090 |
|
0.00 |
2025-09-29 |
| 1274 |
00099 |
Wong's International Holdings Limited |
5,000 |
7,400 |
|
0.00 |
2016-04-21 |
| 1275 |
03109 |
CSOP STAR 50 Index ETF |
500 |
7,055 |
|
0.00 |
2021-06-28 |
| 1276 |
03638 |
Hunlicar Group Limited |
800 |
11,944 |
|
0.00 |
2025-04-03 |
| 1277 |
01958 |
BAIC Motor Corporation Limited |
26,000 |
55,120 |
|
0.00 |
2025-03-20 |
| 1278 |
01811 |
CGN New Energy Holdings Co., Ltd. |
44,000 |
140,800 |
|
0.00 |
2025-10-09 |
| 1279 |
01317 |
CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED |
30,000 |
12,750 |
|
0.00 |
2024-04-26 |
| 1280 |
01951 |
Jinxin Fertility Group Limited |
28,000 |
76,160 |
|
0.00 |
2025-08-20 |
| 1281 |
01593 |
Chen Lin Education Group Holdings Limited |
10,000 |
16,300 |
|
0.00 |
2021-02-16 |
| 1282 |
01907 |
China Risun Group Limited (KY) |
43,000 |
103,200 |
|
0.00 |
2025-03-18 |
| 1283 |
00659 |
CTF Services Limited (BM) |
40,368 |
345,146 |
|
0.00 |
2024-09-12 |
| 1284 |
01545 |
Design Capital Limited (KY) |
20,000 |
1,560 |
|
0.00 |
2021-06-23 |
| 1285 |
08502 |
Ocean Line Port Development Limited |
8,000 |
2,280 |
|
0.00 |
2021-07-27 |
| 1286 |
01741 |
Shing Chi Holdings Limited |
8,000 |
1,768 |
|
0.00 |
2025-09-11 |
| 1287 |
00827 |
Ko Yo Chemical (Group) Limited |
60,000 |
1,680 |
|
0.00 |
2022-05-24 |
| 1288 |
00570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED |
50,000 |
120,000 |
|
0.00 |
2025-09-30 |
| 1289 |
01896 |
Maoyan Entertainment |
11,400 |
81,054 |
|
0.00 |
2025-02-18 |
| 1290 |
08179 |
Palinda Group Holdings Limited |
18,480 |
240 |
|
0.00 |
2019-09-03 |
| 1291 |
02150 |
Nayuki Holdings Limited |
16,500 |
20,460 |
|
0.00 |
2025-07-04 |
| 1292 |
00361 |
SINO GOLF HOLDINGS LIMITED |
50,000 |
8,000 |
|
0.00 |
2025-07-28 |
| 1293 |
00694 |
Beijing Capital International Airport Company Limited |
18,000 |
50,760 |
|
0.00 |
2025-08-21 |
| 1294 |
02338 |
WEICHAI POWER CO., LTD. |
18,600 |
269,514 |
|
0.00 |
2025-02-17 |
| 1295 |
01830 |
Perfect Medical Health Management Limited (KY) |
12,000 |
18,120 |
|
0.00 |
2025-06-19 |
| 1296 |
01846 |
EuroEyes International Eye Clinic Limited |
3,000 |
9,570 |
|
0.00 |
2021-07-20 |
| 1297 |
06030 |
CITIC Securities Company Limited |
24,450 |
745,725 |
|
0.00 |
2025-09-19 |
| 1298 |
01616 |
A Metaverse Company |
20,000 |
|
* |
0.00 |
2018-09-06 |
| 1299 |
01112 |
Health and Happiness (H&H) International Holdings Limited |
6,000 |
77,400 |
|
0.00 |
2022-12-19 |
| 1300 |
01496 |
AP Rentals Holdings Limited |
8,000 |
1,256 |
|
0.00 |
2020-07-28 |
| 1301 |
00164 |
China Baoli Technologies Holdings Limited |
2,683 |
1,060 |
|
0.00 |
2023-06-21 |
| 1302 |
00558 |
L.K. Technology Holdings Limited |
12,500 |
59,500 |
|
0.00 |
2025-09-24 |
| 1303 |
00707 |
Asia Television Holdings Limited |
20,400 |
|
* |
0.00 |
2023-12-22 |
| 1304 |
00554 |
Hans Group Holdings Limited (KY) |
40,000 |
10,800 |
|
0.00 |
2024-04-16 |
| 1305 |
01024 |
Kuaishou Technology |
32,800 |
2,912,640 |
|
0.00 |
2025-10-09 |
| 1306 |
00083 |
SINO LAND COMPANY LIMITED |
83,099 |
846,779 |
|
0.00 |
2025-09-11 |
| 1307 |
02827 |
W.I.S.E.-CSI 300 China Tracker |
200 |
8,984 |
|
0.00 |
2022-06-30 |
| 1308 |
01996 |
Redsun Properties Group Limited |
30,000 |
1,320 |
|
0.00 |
2024-10-03 |
| 1309 |
01086 |
Goodbaby International Holdings Limited |
15,000 |
19,650 |
|
0.00 |
2025-02-26 |
| 1310 |
08232 |
Classified Group (Holdings) Limited |
500 |
2,005 |
|
0.00 |
2023-09-11 |
| 1311 |
00883 |
CNOOC LIMITED |
423,000 |
7,952,400 |
|
0.00 |
2025-10-06 |
| 1312 |
02298 |
Cosmo Lady (China) Holdings Company Limited |
20,000 |
6,300 |
|
0.00 |
2021-06-25 |
| 1313 |
02668 |
PAK TAK INTERNATIONAL LIMITED |
50,000 |
9,500 |
|
0.00 |
2025-09-22 |
| 1314 |
02550 |
Easou Technology Holdings Limited |
4,000 |
12,600 |
|
0.00 |
2025-09-12 |
| 1315 |
02846 |
iShares Core CSI 300 Index ETF |
2,500 |
87,150 |
|
0.00 |
2021-03-16 |
| 1316 |
08056 |
Life Concepts Holdings Limited (KY) |
1,000 |
207 |
|
0.00 |
2024-09-04 |
| 1317 |
06681 |
BrainAurora Medical Technology Limited |
11,000 |
95,700 |
|
0.00 |
2025-10-08 |
| 1318 |
03662 |
Starjoy Wellness and Travel Company Limited |
6,294 |
2,958 |
|
0.00 |
2024-10-04 |
| 1319 |
00928 |
King International Investment Limited (KY) |
16,000 |
1,984 |
|
0.00 |
2023-11-20 |
| 1320 |
00703 |
Future Bright Holdings Limited |
6,000 |
924 |
|
0.00 |
2018-08-02 |
| 1321 |
00291 |
China Resources Beer (Holdings) Company Limited |
28,001 |
764,427 |
|
0.00 |
2025-09-12 |
| 1322 |
00185 |
Zensun Enterprises Limited |
16,500 |
1,980 |
|
0.00 |
2021-08-10 |
| 1323 |
02001 |
China New Higher Education Group Limited |
17,000 |
22,610 |
|
0.00 |
2025-07-25 |
| 1324 |
08029 |
IMPERIUM FINANCIAL GROUP LIMITED |
2,000 |
2,420 |
|
0.00 |
2024-12-02 |
| 1325 |
02799 |
China CITIC Financial Asset Management Co., Ltd. |
303,000 |
312,090 |
|
0.00 |
2025-06-27 |
| 1326 |
01680 |
Macau Legend Development Limited |
5,300 |
2,650 |
|
0.00 |
2025-08-04 |
| 1327 |
01911 |
CHINA RENAISSANCE HOLDINGS LIMITED |
4,900 |
35,917 |
|
0.00 |
2025-09-17 |
| 1328 |
00034 |
KOWLOON DEVELOPMENT COMPANY LIMITED |
11,101 |
41,074 |
|
0.00 |
2025-01-16 |
| 1329 |
00241 |
Alibaba Health Information Technology Limited |
136,000 |
867,680 |
|
0.00 |
2025-10-03 |
| 1330 |
06690 |
Haier Smart Home Co., Ltd. |
23,990 |
618,942 |
|
0.00 |
2025-09-23 |
| 1331 |
08292 |
WORLDGATE GLOBAL LOGISTICS LTD |
9,000 |
5,040 |
|
0.00 |
2023-03-22 |
| 1332 |
02382 |
Sunny Optical Technology (Group) Company Limited |
9,100 |
799,890 |
|
0.00 |
2025-10-03 |
| 1333 |
01333 |
Breton Technology Co., Ltd. |
2,000 |
77,280 |
|
0.00 |
2025-10-03 |
| 1334 |
08217 |
Ju Fu Tang Biology Holdings Co., Ltd |
2,500 |
638 |
|
0.00 |
2025-01-21 |
| 1335 |
02202 |
China Vanke Company Limited |
18,200 |
96,278 |
|
0.00 |
2025-10-09 |
| 1336 |
01530 |
3SBio Inc. |
20,000 |
572,400 |
|
0.00 |
2025-09-19 |
| 1337 |
01347 |
HUA HONG SEMICONDUCTOR LIMITED |
14,000 |
1,192,800 |
|
0.00 |
2025-09-29 |
| 1338 |
02142 |
HBM Holdings Limited (KY) |
7,000 |
105,980 |
|
0.00 |
2025-09-11 |
| 1339 |
01066 |
Shandong Weigao Group Medical Polymer Company Limited |
36,000 |
218,160 |
|
0.00 |
2025-04-01 |
| 1340 |
03996 |
China Energy Engineering Corporation Limited (CN) |
74,000 |
92,500 |
|
0.00 |
2025-07-16 |
| 1341 |
01818 |
Zhaojin Mining Industry Company Limited |
23,000 |
798,560 |
|
0.00 |
2025-09-30 |
| 1342 |
01957 |
MBV International Limited |
5,000 |
1,210 |
|
0.00 |
2025-07-17 |
| 1343 |
01345 |
Shanghai Pioneer Holding Ltd |
10,000 |
20,400 |
|
0.00 |
2022-08-11 |
| 1344 |
00428 |
Cocoon Holdings Limited |
1,021 |
239 |
|
0.00 |
2024-07-03 |
| 1345 |
06066 |
CSC Financial Co., Ltd. |
10,000 |
139,000 |
|
0.00 |
2025-10-08 |
| 1346 |
00860 |
Apollo Future Mobility Group Limited |
8,100 |
5,265 |
|
0.00 |
2023-12-15 |
| 1347 |
01963 |
Bank of Chongqing Co., Ltd. |
12,500 |
89,000 |
|
0.00 |
2021-11-29 |
| 1348 |
00526 |
Lisi Group (Holdings) Limited (BM) |
70,000 |
6,440 |
|
0.00 |
2021-10-18 |
| 1349 |
00142 |
FIRST PACIFIC COMPANY LIMITED |
33,468 |
213,526 |
|
0.00 |
2025-09-05 |
| 1350 |
00472 |
New Silkroad Culturaltainment Limited |
25,000 |
4,175 |
|
0.00 |
2022-07-13 |
| 1351 |
02002 |
China Sunshine Paper Holdings Company Limited |
8,000 |
13,600 |
|
0.00 |
2021-09-30 |
| 1352 |
01826 |
FDB Holdings Limited |
10,000 |
760 |
|
0.00 |
2020-07-07 |
| 1353 |
01046 |
Universe Entertainment and Culture Group Company Limited |
6,800 |
2,924 |
|
0.00 |
2022-09-09 |
| 1354 |
00136 |
China Ruyi Holdings Limited |
122,982 |
360,337 |
|
0.00 |
2025-06-27 |
| 1355 |
00279 |
Arta TechFin Corporation Limited |
9,509 |
8,178 |
|
0.00 |
2025-07-30 |
| 1356 |
00846 |
Mingfa Group (International) Company Limited |
45,000 |
7,380 |
|
0.00 |
2021-12-08 |
| 1357 |
01760 |
Intron Technology Holdings Limited |
8,000 |
13,920 |
|
0.00 |
2025-06-16 |
| 1358 |
03900 |
Greentown China Holdings Limited |
18,500 |
166,315 |
|
0.00 |
2025-06-05 |
| 1359 |
01285 |
Jiashili Group Limited |
3,000 |
3,030 |
|
0.00 |
2019-02-11 |
| 1360 |
00751 |
Skyworth Group Limited |
13,544 |
62,573 |
|
0.00 |
2025-10-09 |
| 1361 |
02282 |
MGM China Holdings Limited |
27,200 |
411,808 |
|
0.00 |
2025-08-22 |
| 1362 |
01862 |
JINGRUI HOLDINGS LIMITED |
11,000 |
121 |
|
0.00 |
2024-05-21 |
| 1363 |
00379 |
China Ever Grand Financial Leasing Group Co., Ltd. |
12,000 |
1,044 |
|
0.00 |
2024-06-19 |
| 1364 |
01681 |
Consun Pharmaceutical Group Limited |
6,000 |
103,080 |
|
0.00 |
2025-08-19 |
| 1365 |
06169 |
China YuHua Education Corporation Limited |
30,000 |
18,600 |
|
0.00 |
2025-09-19 |
| 1366 |
02821 |
ABF Pan Asia Bond Index Fund |
240 |
27,384 |
|
0.00 |
2017-03-17 |
| 1367 |
00990 |
Deep Source Holdings Limited |
100,000 |
79,000 |
|
0.00 |
2025-09-12 |
| 1368 |
00620 |
DTXS Silk Road Investment Holdings Company Limited |
5,600 |
4,928 |
|
0.00 |
2022-09-09 |
| 1369 |
01239 |
Teamway International Group Holdings Limited |
2,750 |
784 |
|
0.00 |
2024-10-08 |
| 1370 |
02331 |
LI NING COMPANY LIMITED |
18,000 |
304,560 |
|
0.00 |
2025-09-02 |
| 1371 |
06136 |
Kangda International Environmental Company Limited |
16,000 |
8,000 |
|
0.00 |
2021-06-23 |
| 1372 |
00933 |
Viva Goods Company Limited |
68,995 |
41,397 |
|
0.00 |
2025-10-03 |
| 1373 |
01278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED |
66,609 |
6,661 |
|
0.00 |
2023-08-03 |
| 1374 |
00326 |
CHINA STAR ENTERTAINMENT LIMITED |
16,618 |
38,720 |
|
0.00 |
2025-07-14 |
| 1375 |
00574 |
Pa Shun International Holdings Limited |
10,000 |
590 |
|
0.00 |
2021-06-24 |
| 1376 |
08083 |
Youzan Technology Limited |
220,400 |
48,047 |
|
0.00 |
2025-09-24 |
| 1377 |
09960 |
Kindstar Globalgene Technology, Inc. |
7,000 |
10,430 |
|
0.00 |
2025-02-26 |
| 1378 |
02611 |
GUOTAI HAITONG SECURITIES CO., LTD. |
23,568 |
369,782 |
|
0.00 |
2025-07-29 |
| 1379 |
00586 |
China Conch Venture Holdings Limited |
12,000 |
130,440 |
|
0.00 |
2024-09-10 |
| 1380 |
00000 |
Brockman Mining Limited |
62,000 |
8,122 |
|
0.00 |
2025-03-14 |
| 1381 |
00000 |
Brockman Mining Limited |
62,000 |
8,122 |
|
0.00 |
2025-03-14 |
| 1382 |
01928 |
Sands China Ltd. |
54,000 |
1,151,280 |
|
0.00 |
2025-10-03 |
| 1383 |
01756 |
China Science and Education Industry Group Limited (KY) |
8,000 |
6,560 |
|
0.00 |
2024-12-03 |
| 1384 |
01967 |
Confidence Intelligence Holdings Limited |
2,000 |
940 |
|
0.00 |
2025-08-07 |
| 1385 |
03336 |
JU TENG INTERNATIONAL HOLDINGS LIMITED |
8,000 |
15,600 |
|
0.00 |
2021-06-24 |
| 1386 |
00000 |
MANULIFE FINANCIAL CORPORATION |
11,260 |
2,826,260 |
|
0.00 |
2025-06-10 |
| 1387 |
01797 |
East Buy Holding Limited |
7,000 |
165,760 |
|
0.00 |
2025-10-09 |
| 1388 |
02361 |
Sinohealth Holdings Limited |
3,000 |
11,340 |
|
0.00 |
2022-10-14 |
| 1389 |
06613 |
Lens Technology Co., Ltd. |
2,000 |
62,560 |
|
0.00 |
2025-10-09 |
| 1390 |
00875 |
Congyu Intelligent Agricultural Holdings Limited |
3,610 |
3,574 |
|
0.00 |
2025-10-09 |
| 1391 |
09961 |
TRIP.COM GROUP LIMITED |
4,550 |
2,552,550 |
|
0.00 |
2025-10-08 |
| 1392 |
09961 |
TRIP.COM GROUP LIMITED |
4,550 |
2,552,550 |
|
0.00 |
2025-10-08 |
| 1393 |
08187 |
Jimu Group Limited |
1,000 |
415 |
|
0.00 |
2023-03-22 |
| 1394 |
00587 |
China Conch Environment Protection Holdings Limited |
12,000 |
7,560 |
|
0.00 |
2024-11-20 |
| 1395 |
02839 |
ChinaAMC MSCI China A 50 Connect ETF |
1,000 |
29,200 |
|
0.00 |
2024-07-29 |
| 1396 |
01685 |
Boer Power Holdings Limited |
5,000 |
1,550 |
|
0.00 |
2021-08-25 |
| 1397 |
01368 |
Xtep International Holdings Limited |
18,105 |
105,552 |
|
0.00 |
2025-05-22 |
| 1398 |
01109 |
CHINA RESOURCES LAND LIMITED |
45,666 |
1,329,794 |
|
0.00 |
2025-06-19 |
| 1399 |
01115 |
Tibet Water Resources Ltd. |
30,000 |
15,900 |
|
0.00 |
2025-05-08 |
| 1400 |
03623 |
China Success Finance Group Holdings Limited |
4,000 |
5,360 |
|
0.00 |
2017-12-07 |
| 1401 |
03933 |
United Laboratories International Holdings Limited (The) |
12,500 |
176,750 |
|
0.00 |
2025-08-11 |
| 1402 |
00966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED |
22,699 |
349,792 |
|
0.00 |
2025-07-15 |
| 1403 |
01673 |
HUAZHANG TECHNOLOGY HOLDING LIMITED |
10,000 |
2,600 |
|
0.00 |
2022-09-26 |
| 1404 |
00035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED |
19,111 |
14,715 |
|
0.00 |
2024-08-27 |
| 1405 |
01709 |
DL Holdings Group Limited (KY) |
10,369 |
35,462 |
|
0.00 |
2025-10-06 |
| 1406 |
06862 |
HAIDILAO INTERNATIONAL HOLDING LTD. |
34,000 |
435,540 |
|
0.00 |
2025-09-03 |
| 1407 |
02616 |
CStone Pharmaceuticals |
9,000 |
69,210 |
|
0.00 |
2025-09-23 |
| 1408 |
00471 |
Silkwave Inc |
730 |
905 |
|
0.00 |
2024-10-14 |
| 1409 |
00322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP. |
34,000 |
355,300 |
|
0.00 |
2025-08-22 |
| 1410 |
01170 |
KINGMAKER FOOTWEAR HOLDINGS LIMITED |
4,000 |
1,960 |
|
0.00 |
2023-08-28 |
| 1411 |
03669 |
China Yongda Automobiles Services Holdings Limited |
11,000 |
21,010 |
|
0.00 |
2025-06-13 |
| 1412 |
01308 |
SITC International Holdings Company Limited |
16,000 |
477,120 |
|
0.00 |
2025-10-06 |
| 1413 |
02020 |
ANTA Sports Products Limited |
16,600 |
1,480,720 |
|
0.00 |
2025-10-02 |
| 1414 |
00762 |
CHINA UNICOM (HONG KONG) LIMITED |
180,000 |
1,589,400 |
|
0.00 |
2025-09-19 |
| 1415 |
02377 |
China Boqi Environmental (Holding) Co., Ltd. |
5,000 |
5,500 |
|
0.00 |
2023-06-09 |
| 1416 |
01881 |
Regal Real Estate Investment Trust |
19,000 |
7,980 |
|
0.00 |
2023-01-04 |
| 1417 |
02660 |
Zengame Technology Holding Limited |
6,000 |
13,680 |
|
0.00 |
2025-09-08 |
| 1418 |
08132 |
Century Energy International Holdings Limited |
15,500 |
1,147 |
|
0.00 |
2023-02-22 |
| 1419 |
01167 |
JACOBIO PHARMACEUTICALS GROUP CO., LTD. |
4,500 |
39,420 |
|
0.00 |
2025-09-17 |
| 1420 |
02225 |
Jinhai Medical Technology Limited |
30,000 |
32,700 |
|
0.00 |
2025-08-19 |
| 1421 |
03969 |
China Railway Signal & Communication Corporation Limited |
11,000 |
39,600 |
|
0.00 |
2024-03-06 |
| 1422 |
01073 |
Da Yu Financial Holdings Limited |
19,040 |
2,361 |
|
0.00 |
2025-07-18 |
| 1423 |
09959 |
Linklogis Inc. |
10,500 |
36,750 |
|
0.00 |
2025-09-05 |
| 1424 |
06888 |
Freetech Road Recycling Technology (Holdings) Limited |
6,000 |
900 |
|
0.00 |
2021-02-26 |
| 1425 |
00040 |
Gold Peak Technology Group Limited |
5,000 |
3,450 |
|
0.00 |
2022-02-17 |
| 1426 |
01972 |
SWIRE PROPERTIES LIMITED |
31,745 |
682,518 |
|
0.00 |
2025-07-21 |
| 1427 |
01148 |
Xinchen China Power Holdings Limited |
7,000 |
2,065 |
|
0.00 |
2023-07-28 |
| 1428 |
01378 |
China Hongqiao Group Limited |
52,000 |
1,443,520 |
|
0.00 |
2025-09-16 |
| 1429 |
06655 |
Huaxin Cement Co., Ltd. |
4,000 |
62,000 |
|
0.00 |
2025-09-18 |
| 1430 |
00009 |
KEYNE LTD |
19,200 |
|
* |
0.00 |
2022-04-28 |
| 1431 |
00117 |
Tianli Holdings Group Limited |
4,000 |
1,880 |
|
0.00 |
2019-04-30 |
| 1432 |
03998 |
Bosideng International Holdings Limited |
62,000 |
280,240 |
|
0.00 |
2025-08-19 |
| 1433 |
08173 |
Hephaestus Holdings Limited |
1,120 |
181 |
|
0.00 |
2022-09-02 |
| 1434 |
03700 |
Inkeverse Group Limited |
10,000 |
12,500 |
|
0.00 |
2025-01-14 |
| 1435 |
03329 |
BOCOM International Holdings Company Limited |
14,000 |
7,840 |
|
0.00 |
2024-03-27 |
| 1436 |
01193 |
China Resources Gas Group Limited |
11,800 |
237,180 |
|
0.00 |
2025-05-28 |
| 1437 |
06677 |
Sino-Ocean Service Holding Limited |
6,000 |
2,880 |
|
0.00 |
2020-12-17 |
| 1438 |
02019 |
Dexin China Holdings Company Limited |
15,000 |
|
* |
0.00 |
2023-11-27 |
| 1439 |
03908 |
China International Capital Corporation Limited |
9,600 |
215,040 |
|
0.00 |
2025-09-10 |
| 1440 |
06113 |
BitStrat Holdings Limited (KY) |
2,000 |
9,380 |
|
0.00 |
2021-06-24 |
| 1441 |
02633 |
Jacobson Pharma Corporation Limited |
10,000 |
14,900 |
|
0.00 |
2025-07-24 |
| 1442 |
02211 |
Universal Health International Group Holding Limited |
550 |
952 |
|
0.00 |
2025-06-02 |
| 1443 |
02219 |
Chaoju Eye Care Holdings Limited |
3,500 |
9,485 |
|
0.00 |
2022-11-11 |
| 1444 |
01050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED |
10,000 |
26,400 |
|
0.00 |
2025-09-16 |
| 1445 |
00486 |
UNITED COMPANY RUSAL, IPJSC |
75,000 |
320,250 |
|
0.00 |
2025-03-18 |
| 1446 |
02252 |
Shanghai MicroPort MedBot (Group) Co., Ltd. |
5,000 |
153,300 |
|
0.00 |
2025-09-24 |
| 1447 |
01128 |
Wynn Macau, Limited |
25,600 |
170,496 |
|
0.00 |
2025-09-11 |
| 1448 |
00546 |
Fufeng Group Limited |
12,200 |
119,926 |
|
0.00 |
2025-04-02 |
| 1449 |
02251 |
Beijing Airdoc Technology Co., Ltd. |
500 |
6,910 |
|
0.00 |
2025-03-10 |
| 1450 |
00602 |
Jiahua Stores Holdings Limited |
5,000 |
300 |
|
0.00 |
2022-08-11 |
| 1451 |
03199 |
ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF |
200 |
22,930 |
|
0.00 |
2025-06-30 |
| 1452 |
02245 |
Lygend Resources & Technology Co., Ltd. |
2,600 |
71,240 |
|
0.00 |
2025-10-08 |
| 1453 |
01026 |
Universal Technologies Holdings Limited |
26,000 |
2,548 |
|
0.00 |
2021-06-29 |
| 1454 |
06133 |
Vital Innovations Holdings Limited |
4,000 |
992 |
|
0.00 |
2019-06-18 |
| 1455 |
01866 |
CHINA XLX FERTILISER LTD. |
6,000 |
46,860 |
|
0.00 |
2023-06-06 |
| 1456 |
00646 |
China Environmental Technology Holdings Limited |
1,600 |
272 |
|
0.00 |
2022-10-11 |
| 1457 |
01458 |
Zhou Hei Ya International Holdings Company Limited |
10,000 |
20,400 |
|
0.00 |
2025-09-30 |
| 1458 |
08143 |
Good Fellow Healthcare Holdings Limited |
5,200 |
978 |
|
0.00 |
2023-09-14 |
| 1459 |
01221 |
SINO HOTELS (HOLDINGS) LIMITED |
5,389 |
7,598 |
|
0.00 |
2025-08-06 |
| 1460 |
02772 |
Zhongliang Holdings Group Company Limited |
20,000 |
1,560 |
|
0.00 |
2025-01-17 |
| 1461 |
01460 |
ICO Group Limited |
4,000 |
1,320 |
|
0.00 |
2021-06-28 |
| 1462 |
09606 |
Duality Biotherapeutics, Inc. |
400 |
126,160 |
|
0.00 |
2025-09-25 |
| 1463 |
02329 |
Glory Health Industry Limited |
20,000 |
3,380 |
|
0.00 |
2024-10-07 |
| 1464 |
08163 |
NOIZ Group Limited |
4,156 |
420 |
|
0.00 |
2021-06-18 |
| 1465 |
00683 |
KERRY PROPERTIES LIMITED |
6,500 |
135,460 |
|
0.00 |
2025-09-09 |
| 1466 |
02601 |
China Pacific Insurance (Group) Co., Ltd. |
12,400 |
377,952 |
|
0.00 |
2025-09-04 |
| 1467 |
08279 |
AGTech Holdings Limited |
52,010 |
11,390 |
|
0.00 |
2025-06-10 |
| 1468 |
03896 |
Kingsoft Cloud Holdings Limited |
20,000 |
150,800 |
|
0.00 |
2025-10-06 |
| 1469 |
03896 |
Kingsoft Cloud Holdings Limited |
20,000 |
150,800 |
|
0.00 |
2025-10-06 |
| 1470 |
02158 |
Yidu Tech Inc. |
4,700 |
30,644 |
|
0.00 |
2025-10-03 |
| 1471 |
02269 |
WuXi Biologics (Cayman) Inc. |
18,000 |
737,280 |
|
0.00 |
2025-09-17 |
| 1472 |
00090 |
Puxing Energy Limited |
2,000 |
2,820 |
|
0.00 |
2015-07-14 |
| 1473 |
02678 |
Texhong International Group Limited |
4,000 |
19,240 |
|
0.00 |
2020-06-09 |
| 1474 |
01321 |
China New City Group Limited |
8,000 |
7,120 |
|
0.00 |
2025-08-05 |
| 1475 |
00206 |
CM Energy Tech Co., Ltd. |
14,000 |
3,920 |
|
0.00 |
2023-06-01 |
| 1476 |
02432 |
SHENZHEN DOBOT CORP LTD |
1,600 |
91,200 |
|
0.00 |
2025-09-24 |
| 1477 |
00731 |
C&D Newin Paper & Pulp Corporation Limited |
6,000 |
1,128 |
|
0.00 |
2022-01-27 |
| 1478 |
00515 |
China Silver Technology Holdings Limited |
1,200 |
|
* |
0.00 |
2025-08-27 |
| 1479 |
01319 |
Oi Wah Pawnshop Credit Holdings Limited |
8,000 |
1,960 |
|
0.00 |
2022-07-15 |
| 1480 |
00127 |
CHINESE ESTATES HOLDINGS LIMITED |
7,848 |
10,281 |
|
0.00 |
2025-03-03 |
| 1481 |
08412 |
New Amante Group Limited |
500 |
124 |
|
0.00 |
2024-12-11 |
| 1482 |
06896 |
Golden Throat Holdings Group Company Limited |
3,000 |
10,650 |
|
0.00 |
2025-08-01 |
| 1483 |
01798 |
China Datang Corporation Renewable Power Co., Limited |
10,000 |
27,200 |
|
0.00 |
2025-04-24 |
| 1484 |
01316 |
Nexteer Automotive Group Limited |
10,000 |
80,600 |
|
0.00 |
2025-10-02 |
| 1485 |
06882 |
EGL Holdings Company Limited |
2,000 |
1,060 |
|
0.00 |
2025-07-03 |
| 1486 |
00391 |
MEI AH ENTERTAINMENT GROUP LIMITED |
23,500 |
2,186 |
|
0.00 |
2021-02-04 |
| 1487 |
01718 |
Wan Kei Group Holdings Limited |
1,000 |
250 |
|
0.00 |
2023-11-23 |
| 1488 |
03899 |
CIMC Enric Holdings Limited |
8,000 |
65,040 |
|
0.00 |
2025-09-19 |
| 1489 |
09660 |
Horizon Robotics |
46,200 |
424,116 |
|
0.00 |
2025-10-06 |
| 1490 |
01877 |
Shanghai Junshi Biosciences Co., Ltd. |
1,000 |
29,700 |
|
0.00 |
2025-10-06 |
| 1491 |
06088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED |
28,000 |
176,120 |
|
0.00 |
2025-09-24 |
| 1492 |
09618 |
JD.com, Inc. |
10,872 |
1,475,330 |
|
0.00 |
2025-10-06 |
| 1493 |
09618 |
JD.com, Inc. |
10,872 |
1,475,330 |
|
0.00 |
2025-10-06 |
| 1494 |
01498 |
PuraPharm Corporation Limited |
1,500 |
645 |
|
0.00 |
2022-12-12 |
| 1495 |
00627 |
Japan Kyosei Group Company Limited |
5,322 |
3,672 |
|
0.00 |
2023-07-31 |
| 1496 |
09997 |
Kangji Medical Holdings Limited |
4,500 |
40,005 |
|
0.00 |
2024-09-30 |
| 1497 |
00360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED |
64,000 |
2,880 |
|
0.00 |
2024-11-11 |
| 1498 |
08201 |
PPS International (Holdings) Limited |
2,000 |
138 |
|
0.00 |
2025-02-11 |
| 1499 |
01293 |
Grand Baoxin Auto Group Limited |
10,429 |
|
* |
0.00 |
2024-12-12 |
| 1500 |
01129 |
CHINA WATER INDUSTRY GROUP LIMITED |
2,320 |
2,459 |
|
0.00 |
2025-09-19 |
| 1501 |
01290 |
China Huirong Financial Holdings Limited |
4,000 |
2,600 |
|
0.00 |
2025-02-07 |
| 1502 |
00726 |
DIT Group Limited |
11,250 |
529 |
|
0.00 |
2022-06-20 |
| 1503 |
00817 |
China Jinmao Holdings Group Limited |
48,165 |
70,321 |
|
0.00 |
2024-10-18 |
| 1504 |
02324 |
Capital VC Limited |
1,600 |
214 |
|
0.00 |
2021-06-23 |
| 1505 |
03989 |
Capital Environment Holdings Limited |
50,000 |
4,700 |
|
0.00 |
2025-05-30 |
| 1506 |
09888 |
Baidu, Inc. |
7,700 |
1,027,950 |
|
0.00 |
2025-10-09 |
| 1507 |
09888 |
Baidu, Inc. |
7,700 |
1,027,950 |
|
0.00 |
2025-10-09 |
| 1508 |
02255 |
Haichang Ocean Park Holdings Ltd. |
28,000 |
22,960 |
|
0.00 |
2024-06-06 |
| 1509 |
01448 |
Fu Shou Yuan International Group Limited |
8,000 |
22,960 |
|
0.00 |
2025-05-13 |
| 1510 |
00575 |
Regent Pacific Group Limited |
1,000 |
710 |
|
0.00 |
2023-06-06 |
| 1511 |
06186 |
China Feihe Limited |
31,000 |
121,830 |
|
0.00 |
2025-09-23 |
| 1512 |
00590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED |
2,000 |
49,320 |
|
0.00 |
2025-09-29 |
| 1513 |
00853 |
MicroPort Scientific Corporation |
6,500 |
96,330 |
|
0.00 |
2025-09-23 |
| 1514 |
00205 |
SEEC MEDIA GROUP LIMITED |
3,750 |
1,181 |
|
0.00 |
2020-05-05 |
| 1515 |
02016 |
CHINA ZHESHANG BANK CO., LTD. |
20,000 |
51,000 |
|
0.00 |
2024-01-08 |
| 1516 |
06666 |
Evergrande Property Services Group Limited |
36,500 |
41,245 |
|
0.00 |
2025-02-18 |
| 1517 |
00222 |
MIN XIN HOLDINGS LIMITED |
2,000 |
6,180 |
|
0.00 |
2021-03-25 |
| 1518 |
08158 |
China Regenerative Medicine International Limited |
1,000 |
680 |
|
0.00 |
2023-09-07 |
| 1519 |
03087 |
Xtrackers FTSE Vietnam Swap UCITS ETF |
30 |
9,114 |
|
0.00 |
2017-08-09 |
| 1520 |
02168 |
Kaisa Prosperity Holdings Limited |
500 |
920 |
|
0.00 |
2022-01-21 |
| 1521 |
01666 |
TONG REN TANG TECHNOLOGIES CO. LTD. |
2,000 |
9,800 |
|
0.00 |
2025-07-30 |
| 1522 |
00528 |
Kingdom Holdings Limited (KY) |
2,000 |
2,360 |
|
0.00 |
2018-04-13 |
| 1523 |
01216 |
ZHONGYUAN BANK CO., LTD. |
22,000 |
7,480 |
|
0.00 |
2022-05-10 |
| 1524 |
00108 |
GR Life Style Company Limited |
10,000 |
19,200 |
|
0.00 |
2025-09-18 |
| 1525 |
02312 |
China Financial Leasing Group Limited |
1,075 |
1,849 |
|
0.00 |
2025-09-23 |
| 1526 |
06610 |
Flowing Cloud Technology Ltd |
8,000 |
1,728 |
|
0.00 |
2023-10-09 |
| 1527 |
00412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED |
18,457 |
68,475 |
|
0.00 |
2025-09-30 |
| 1528 |
00372 |
PT International Development Corporation Limited |
925 |
153 |
|
0.00 |
2024-12-12 |
| 1529 |
01495 |
Jiyi Holdings Limited |
800 |
|
* |
0.00 |
2022-12-14 |
| 1530 |
00943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM) |
5,212 |
1,188 |
|
0.00 |
2025-07-15 |
| 1531 |
03918 |
NagaCorp Ltd. |
13,247 |
83,324 |
|
0.00 |
2025-08-28 |
| 1532 |
00371 |
Beijing Enterprises Water Group Limited |
30,000 |
72,300 |
|
0.00 |
2025-01-21 |
| 1533 |
01658 |
Postal Savings Bank of China Co., Ltd. |
59,000 |
315,060 |
|
0.00 |
2025-09-04 |
| 1534 |
01970 |
IMAX China Holding, Inc. |
1,000 |
7,990 |
|
0.00 |
2022-04-13 |
| 1535 |
00826 |
Tiangong International Company Limited |
8,000 |
24,240 |
|
0.00 |
2024-06-19 |
| 1536 |
02618 |
JD Logistics, Inc. |
19,400 |
252,006 |
|
0.00 |
2025-07-18 |
| 1537 |
06181 |
Laopu Gold Co., Ltd. |
400 |
278,800 |
|
0.00 |
2025-09-16 |
| 1538 |
02623 |
Add New Energy Investment Holdings Group Limited |
1,000 |
780 |
|
0.00 |
2023-05-10 |
| 1539 |
01540 |
Left Field Printing Group Limited |
1,390 |
598 |
|
0.00 |
2021-06-23 |
| 1540 |
06188 |
BEIJING Digital Telecom Co., Ltd. |
1,500 |
645 |
|
0.00 |
2021-01-20 |
| 1541 |
02136 |
Lifestyle China Group Limited |
4,000 |
2,720 |
|
0.00 |
2022-03-14 |
| 1542 |
02192 |
Medlive Technology Co., Ltd. |
2,000 |
25,640 |
|
0.00 |
2025-10-03 |
| 1543 |
01226 |
China Investment and Finance Group Limited (KY) |
1,120 |
930 |
|
0.00 |
2020-07-31 |
| 1544 |
01980 |
Tian Ge Interactive Holdings Limited |
3,000 |
1,950 |
|
0.00 |
2025-03-26 |
| 1545 |
01921 |
Dalipal Holdings Limited (KY) |
4,000 |
25,800 |
|
0.00 |
2024-03-14 |
| 1546 |
03990 |
Midea Real Estate Holding Limited |
3,800 |
17,860 |
|
0.00 |
2022-05-31 |
| 1547 |
09698 |
GDS Holdings Limited (KY) |
4,000 |
148,240 |
|
0.00 |
2025-10-08 |
| 1548 |
09698 |
GDS Holdings Limited (KY) |
4,000 |
148,240 |
|
0.00 |
2025-10-08 |
| 1549 |
03836 |
China Harmony Auto Holding Limited |
4,000 |
5,600 |
|
0.00 |
2025-02-19 |
| 1550 |
09608 |
Sundy Service Group Co. Ltd |
10,000 |
980 |
|
0.00 |
2024-01-15 |
| 1551 |
00329 |
OCI International Holdings Limited |
3,895 |
1,675 |
|
0.00 |
2021-10-06 |
| 1552 |
00831 |
CONVENIENCE RETAIL ASIA LIMITED |
2,000 |
660 |
|
0.00 |
2025-06-04 |
| 1553 |
02498 |
RoboSense Technology Co., Ltd |
1,200 |
46,680 |
|
0.00 |
2025-08-26 |
| 1554 |
00290 |
GoFintech Quantum Innovation Limited |
23,000 |
51,980 |
|
0.00 |
2025-10-03 |
| 1555 |
01787 |
Shandong Gold Mining Co., Ltd. |
2,500 |
105,150 |
|
0.00 |
2025-03-18 |
| 1556 |
00254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED |
1,412 |
424 |
|
0.00 |
2025-08-18 |
| 1557 |
09993 |
Radiance Holdings (Group) Company Limited |
10,000 |
27,000 |
|
0.00 |
2025-05-02 |
| 1558 |
00482 |
SANDMARTIN INTERNATIONAL HOLDINGS LIMITED |
3,000 |
261 |
|
0.00 |
2021-06-24 |
| 1559 |
03067 |
iShares Hang Seng TECH ETF |
5,100 |
69,564 |
|
0.00 |
2024-07-16 |
| 1560 |
08007 |
Global Strategic Group Limited |
451 |
113 |
|
0.00 |
2025-06-16 |
| 1561 |
02039 |
China International Marine Containers (Group) Co., Ltd. |
7,280 |
58,167 |
|
0.00 |
2025-06-27 |
| 1562 |
00151 |
Want Want China Holdings Limited |
28,000 |
146,720 |
|
0.00 |
2024-10-02 |
| 1563 |
02525 |
Hesai Group |
300 |
63,180 |
|
0.00 |
2025-10-08 |
| 1564 |
00631 |
Sany Heavy Equipment International Holdings Company Limited |
7,500 |
60,825 |
|
0.00 |
2025-09-05 |
| 1565 |
00288 |
WH Group Limited (KY) |
29,688 |
233,348 |
|
0.00 |
2025-09-15 |
| 1566 |
01929 |
Chow Tai Fook Jewellery Group Limited |
22,600 |
338,322 |
|
0.00 |
2025-09-09 |
| 1567 |
02500 |
Venus Medtech (Hangzhou) Inc. |
1,000 |
3,220 |
|
0.00 |
2025-09-08 |
| 1568 |
00505 |
Xingye Alloy Materials Group Limited (KY) |
2,000 |
2,140 |
|
0.00 |
2018-02-09 |
| 1569 |
02363 |
Tongda Hong Tai Holdings Limited |
450 |
176 |
|
0.00 |
2024-05-17 |
| 1570 |
00551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED |
3,500 |
46,270 |
|
0.00 |
2025-07-14 |
| 1571 |
00485 |
China Sinostar Group Company Limited |
456 |
123 |
|
0.00 |
2022-09-09 |
| 1572 |
01735 |
Central New Energy Holding Group Limited |
9,000 |
81,540 |
|
0.00 |
2025-10-03 |
| 1573 |
01676 |
Gaodi Holdings Limited (KY) |
400 |
232 |
|
0.00 |
2020-05-28 |
| 1574 |
09992 |
POP MART INTERNATIONAL GROUP LIMITED |
2,800 |
734,720 |
|
0.00 |
2025-10-06 |
| 1575 |
01808 |
Enterprise Development Holdings Limited (KY) |
510 |
1,581 |
|
0.00 |
2022-07-22 |
| 1576 |
02137 |
Brii Biosciences Limited |
1,500 |
3,195 |
|
0.00 |
2025-08-29 |
| 1577 |
00204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED |
430 |
404 |
|
0.00 |
2025-07-10 |
| 1578 |
00999 |
Xiaocaiyuan International Holding Ltd. |
2,400 |
24,024 |
|
0.00 |
2025-08-22 |
| 1579 |
00772 |
China Literature Limited |
2,054 |
83,392 |
|
0.00 |
2025-03-14 |
| 1580 |
06118 |
Austar Lifesciences Limited |
1,000 |
1,500 |
|
0.00 |
2022-09-22 |
| 1581 |
02357 |
AviChina Industry & Technology Company Limited |
12,000 |
52,800 |
|
0.00 |
2025-03-13 |
| 1582 |
06958 |
Zhenro Services Group Limited |
2,000 |
256 |
|
0.00 |
2022-05-04 |
| 1583 |
03396 |
Legend Holdings Corporation |
2,400 |
27,360 |
|
0.00 |
2025-09-15 |
| 1584 |
01217 |
China Innovation Investment Limited |
24,000 |
360 |
|
0.00 |
2024-10-09 |
| 1585 |
00867 |
China Medical System Holdings Limited |
4,500 |
62,325 |
|
0.00 |
2025-06-11 |
| 1586 |
00867 |
China Medical System Holdings Limited |
4,500 |
62,325 |
|
0.00 |
2025-06-11 |
| 1587 |
03913 |
KWG Living Group Holdings Limited |
3,734 |
934 |
|
0.00 |
2022-10-24 |
| 1588 |
06622 |
Zhaoke Ophthalmology Limited |
1,000 |
3,490 |
|
0.00 |
2025-09-30 |
| 1589 |
00007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED |
6,000 |
|
* |
0.00 |
2023-05-04 |
| 1590 |
01836 |
Stella International Holdings Limited |
1,500 |
23,625 |
|
0.00 |
2024-06-05 |
| 1591 |
00000 |
Bilibili Inc. |
600 |
141,600 |
|
0.00 |
2025-10-03 |
| 1592 |
00181 |
FUJIAN HOLDINGS LIMITED |
2,000 |
238 |
|
0.00 |
2016-08-03 |
| 1593 |
00425 |
Minth Group Limited |
2,000 |
70,200 |
|
0.00 |
2024-10-25 |
| 1594 |
00754 |
HOPSON DEVELOPMENT HOLDINGS LIMITED |
6,500 |
21,385 |
|
0.00 |
2025-09-15 |
| 1595 |
06693 |
Chifeng Jilong Gold Mining Co., Ltd. |
400 |
14,072 |
|
0.00 |
2025-09-30 |
| 1596 |
03347 |
Hangzhou Tigermed Consulting Co., Ltd. |
200 |
8,636 |
|
0.00 |
2025-06-06 |
| 1597 |
09668 |
CHINA BOHAI BANK CO., LTD. |
10,000 |
10,400 |
|
0.00 |
2022-02-10 |
| 1598 |
01090 |
Da Ming International Holdings Limited |
2,000 |
1,800 |
|
0.00 |
2014-04-02 |
| 1599 |
06826 |
Shanghai Haohai Biological Technology Co., Ltd. |
60 |
1,573 |
|
0.00 |
2025-05-15 |
| 1600 |
01910 |
Samsonite Group S.A. |
2,100 |
35,805 |
|
0.00 |
2025-06-17 |
| 1601 |
08239 |
Capital Finance Holdings Limited |
140 |
1,371 |
|
0.00 |
2023-02-24 |
| 1602 |
00116 |
CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED |
1,000 |
14,500 |
|
0.00 |
2025-08-18 |
| 1603 |
06959 |
Changjiu Holdings Limited |
300 |
1,947 |
|
0.00 |
2024-07-16 |
| 1604 |
00351 |
ASIA ENERGY LOGISTICS GROUP LIMITED |
2,920 |
1,022 |
|
0.00 |
2021-06-23 |
| 1605 |
01873 |
VIVA BIOTECH HOLDINGS |
3,000 |
9,210 |
|
0.00 |
2025-09-11 |
| 1606 |
09893 |
Pizu Group Holdings Limited |
5,000 |
4,200 |
|
0.00 |
2017-06-13 |
| 1607 |
01822 |
China Wood International Holding Co., Limited |
1,150 |
210 |
|
0.00 |
2024-06-19 |
| 1608 |
02840 |
SPDR Gold Trust |
495 |
1,428,075 |
|
0.00 |
2025-10-09 |
| 1609 |
09633 |
Nongfu Spring Co., Ltd |
7,000 |
379,400 |
|
0.00 |
2025-09-12 |
| 1610 |
03991 |
Changhong Jiahua Holdings Limited |
2,000 |
2,260 |
|
0.00 |
2015-06-15 |
| 1611 |
02469 |
Fenbi Ltd. |
3,000 |
8,040 |
|
0.00 |
2025-09-04 |
| 1612 |
00434 |
Boyaa Interactive International Limited |
1,000 |
6,890 |
|
0.00 |
2025-02-28 |
| 1613 |
03750 |
Contemporary Amperex Technology Co., Limited |
200 |
117,000 |
|
0.00 |
2025-10-09 |
| 1614 |
01519 |
J&T Global Express Limited |
10,000 |
99,800 |
|
0.00 |
2025-09-18 |
| 1615 |
02050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD. |
600 |
25,920 |
|
0.00 |
2025-10-03 |
| 1616 |
00336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED |
4,000 |
15,840 |
|
0.00 |
2024-03-01 |
| 1617 |
02602 |
Onewo Inc. |
1,400 |
32,620 |
|
0.00 |
2025-08-21 |
| 1618 |
01246 |
Boill Healthcare Holdings Limited |
1,600 |
|
* |
0.00 |
2022-08-04 |
| 1619 |
01995 |
Ever Sunshine Services Group Limited |
2,000 |
3,680 |
|
0.00 |
2025-03-28 |
| 1620 |
03718 |
Beijing Enterprises Urban Resources Group Limited |
4,000 |
1,640 |
|
0.00 |
2022-03-16 |
| 1621 |
01551 |
Guangzhou Rural Commercial Bank Co., Ltd. |
3,000 |
5,070 |
|
0.00 |
2023-08-03 |
| 1622 |
08176 |
SuperRobotics Holdings Limited (BM) |
800 |
64 |
|
0.00 |
2024-11-14 |
| 1623 |
00723 |
Reliance Global Holdings Limited (BM) |
1,218 |
402 |
|
0.00 |
2024-10-04 |
| 1624 |
00285 |
BYD Electronic (International) Company Limited |
2,500 |
108,600 |
|
0.00 |
2025-09-24 |
| 1625 |
00000 |
SUPER HI INTERNATIONAL HOLDING LTD. |
700 |
9,821 |
|
0.00 |
2025-02-06 |
| 1626 |
00000 |
SUPER HI INTERNATIONAL HOLDING LTD. |
700 |
9,821 |
|
0.00 |
2025-02-06 |
| 1627 |
09966 |
Alphamab Oncology |
1,000 |
13,960 |
|
0.00 |
2025-10-09 |
| 1628 |
08048 |
Yu Tak International Holdings Limited |
2,000 |
|
* |
0.00 |
2019-06-13 |
| 1629 |
01364 |
Guming Holdings Limited |
2,400 |
51,504 |
|
0.00 |
2025-08-29 |
| 1630 |
03882 |
SKY LIGHT HOLDINGS LIMITED |
1,000 |
870 |
|
0.00 |
2022-08-31 |
| 1631 |
00220 |
Uni-President China Holdings Ltd. |
4,200 |
34,608 |
|
0.00 |
2025-03-19 |
| 1632 |
01475 |
NISSIN FOODS COMPANY LIMITED |
1,000 |
6,830 |
|
0.00 |
2025-08-22 |
| 1633 |
02259 |
Zijin Gold International Company Limited |
2,505 |
353,956 |
|
0.00 |
2025-10-09 |
| 1634 |
00197 |
HENG TAI CONSUMABLES GROUP LIMITED |
164 |
93 |
|
0.00 |
2024-11-20 |
| 1635 |
02121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD |
500 |
4,050 |
|
0.00 |
2025-09-01 |
| 1636 |
01117 |
China Modern Dairy Holdings Ltd. |
7,000 |
8,540 |
|
0.00 |
2024-06-11 |
| 1637 |
01209 |
China Resources Mixc Lifestyle Services Limited |
2,000 |
79,160 |
|
0.00 |
2025-09-10 |
| 1638 |
02886 |
Binhai Investment Company Limited |
1,200 |
1,320 |
|
0.00 |
2025-02-19 |
| 1639 |
00147 |
International Business Settlement Holdings Limited |
20,000 |
5,800 |
|
0.00 |
2021-02-04 |
| 1640 |
02171 |
CARsgen Therapeutics Holdings Limited |
500 |
9,650 |
|
0.00 |
2025-08-01 |
| 1641 |
08103 |
hmvod Limited |
111 |
16 |
|
0.00 |
2021-06-28 |
| 1642 |
00881 |
Zhongsheng Group Holdings Limited |
2,000 |
28,800 |
|
0.00 |
2025-09-09 |
| 1643 |
02460 |
China Resources Beverage (Holdings) Company Limited |
2,000 |
22,000 |
|
0.00 |
2025-09-16 |
| 1644 |
02160 |
MicroPort CardioFlow Medtech Corporation |
2,000 |
2,900 |
|
0.00 |
2025-07-08 |
| 1645 |
06818 |
China Everbright Bank Company Limited |
10,000 |
32,200 |
|
0.00 |
2024-09-30 |
| 1646 |
02015 |
Li Auto Inc. |
1,400 |
132,440 |
|
0.00 |
2025-09-12 |
| 1647 |
02015 |
Li Auto Inc. |
1,400 |
132,440 |
|
0.00 |
2025-09-12 |
| 1648 |
02608 |
Sunshine 100 China Holdings Ltd |
2,000 |
22 |
|
0.00 |
2020-02-21 |
| 1649 |
01913 |
PRADA S.P.A. |
2,000 |
88,160 |
|
0.00 |
2025-07-21 |
| 1650 |
01332 |
Touyun Biotech Group Limited |
2,188 |
190 |
|
0.00 |
2021-03-31 |
| 1651 |
03639 |
Yida China Holdings Limited |
2,000 |
140 |
|
0.00 |
2021-07-26 |
| 1652 |
00300 |
Midea Group Co., Ltd. |
500 |
41,175 |
|
0.00 |
2025-08-28 |
| 1653 |
06996 |
Antengene Corporation Limited |
500 |
3,090 |
|
0.00 |
2025-10-08 |
| 1654 |
00691 |
China Shanshui Cement Group Limited |
3,000 |
2,550 |
|
0.00 |
2022-07-29 |
| 1655 |
00997 |
Chinlink International Holdings Limited |
800 |
26 |
|
0.00 |
2021-02-22 |
| 1656 |
02313 |
Shenzhou International Group Holdings Limited |
1,000 |
65,200 |
|
0.00 |
2025-09-19 |
| 1657 |
09999 |
NetEase, Inc. |
2,100 |
504,840 |
|
0.00 |
2025-09-18 |
| 1658 |
09999 |
NetEase, Inc. |
2,100 |
504,840 |
|
0.00 |
2025-09-18 |
| 1659 |
01876 |
Budweiser Brewing Company APAC Limited |
8,500 |
70,635 |
|
0.00 |
2025-09-09 |
| 1660 |
00607 |
Fullshare Holdings Limited |
400 |
|
* |
0.00 |
2023-12-05 |
| 1661 |
01882 |
Haitian International Holdings Limited |
1,000 |
22,260 |
|
0.00 |
2021-01-27 |
| 1662 |
08153 |
Jiading International Group Holdings Limited |
12 |
12 |
|
0.00 |
2025-09-24 |
| 1663 |
01528 |
Red Star Macalline Group Corporation Ltd. |
440 |
603 |
|
0.00 |
2021-06-29 |
| 1664 |
08030 |
Fengyinhe Holdings Limited |
200 |
1,726 |
|
0.00 |
2023-03-21 |
| 1665 |
02423 |
KE Holdings Inc. |
2,000 |
96,520 |
|
0.00 |
2025-08-13 |
| 1666 |
02423 |
KE Holdings Inc. |
2,000 |
96,520 |
|
0.00 |
2025-08-13 |
| 1667 |
09885 |
YSB Inc. |
400 |
4,716 |
|
0.00 |
2025-10-06 |
| 1668 |
03318 |
China Boton Group Company Limited |
624 |
1,173 |
|
0.00 |
2022-02-28 |
| 1669 |
01030 |
SEAZEN GROUP LIMITED |
4,000 |
9,520 |
|
0.00 |
2024-10-09 |
| 1670 |
01007 |
Longhui International Holdings Limited |
105 |
|
* |
0.00 |
2024-07-24 |
| 1671 |
01815 |
Mount Everest Gold Group Company Limited (KY) |
667 |
1,147 |
|
0.00 |
2025-06-09 |
| 1672 |
00581 |
CHINA ORIENTAL GROUP COMPANY LIMITED |
2,000 |
2,880 |
|
0.00 |
2024-10-08 |
| 1673 |
01729 |
TIME INTERCONNECT TECHNOLOGY LIMITED |
1,000 |
14,600 |
|
0.00 |
2025-08-20 |
| 1674 |
00000 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD. |
200 |
31,040 |
|
0.00 |
2024-10-07 |
| 1675 |
01361 |
361 Degrees International Limited |
1,000 |
5,980 |
|
0.00 |
2025-09-17 |
| 1676 |
02591 |
Guangzhou Innogen Pharmaceutical Group Co., Ltd. |
200 |
7,864 |
|
0.00 |
2025-09-08 |
| 1677 |
02257 |
Sirnaomics Ltd. |
50 |
751 |
|
0.00 |
2025-10-09 |
| 1678 |
02609 |
Bayzed Health Group Inc |
600 |
4,386 |
|
0.00 |
2025-09-19 |
| 1679 |
00000 |
ZTO Express (Cayman) Inc. |
250 |
37,875 |
|
0.00 |
2025-09-30 |
| 1680 |
00456 |
New City Development Group Limited |
73 |
41 |
|
0.00 |
2022-04-11 |
| 1681 |
01318 |
Mao Geping Cosmetics Co., Ltd. |
100 |
10,090 |
|
0.00 |
2025-06-09 |
| 1682 |
01778 |
Colour Life Services Group Co., Limited |
700 |
142 |
|
0.00 |
2022-03-22 |
| 1683 |
06601 |
Cheerwin Group Limited |
500 |
1,160 |
|
0.00 |
2024-10-04 |
| 1684 |
03288 |
Foshan Haitian Flavouring and Food Company Ltd. |
100 |
3,282 |
|
0.00 |
2025-06-23 |
| 1685 |
06078 |
Hygeia Healthcare Holdings Co., Limited |
200 |
2,814 |
|
0.00 |
2025-05-21 |
| 1686 |
00632 |
CHK Oil Limited (BM) |
276 |
117 |
|
0.00 |
2025-03-14 |
| 1687 |
00063 |
China Asia Valley Group Limited |
2,000 |
136 |
|
0.00 |
2019-09-17 |
| 1688 |
01801 |
Innovent Biologics, Inc. |
500 |
47,550 |
|
0.00 |
2025-10-09 |
| 1689 |
03759 |
Pharmaron Beijing Co., Ltd. |
75 |
2,097 |
|
0.00 |
2025-09-05 |
| 1690 |
09899 |
NetEase Cloud Music Inc. |
50 |
13,250 |
|
0.00 |
2025-09-17 |
| 1691 |
03681 |
SINOMAB BIOSCIENCE LIMITED |
300 |
552 |
|
0.00 |
2022-10-11 |
| 1692 |
00332 |
Yuan Heng Gas Holdings Limited |
1,400 |
29 |
|
0.00 |
2025-05-23 |
| 1693 |
01698 |
Tencent Music Entertainment Group |
300 |
27,330 |
|
0.00 |
2025-09-17 |
| 1694 |
01698 |
Tencent Music Entertainment Group |
300 |
27,330 |
|
0.00 |
2025-09-17 |
| 1695 |
02309 |
ZO Future Group |
164 |
343 |
|
0.00 |
2023-02-07 |
| 1696 |
00810 |
China Castson 81 Finance Company Limited (BM) |
30 |
5 |
|
0.00 |
2025-05-15 |
| 1697 |
00780 |
Tongcheng Travel Holdings Limited (KY) |
400 |
8,872 |
|
0.00 |
2025-10-06 |
| 1698 |
00816 |
Jinmao Property Services Co., Limited |
151 |
432 |
|
0.00 |
2023-03-30 |
| 1699 |
00720 |
AUTO ITALIA HOLDINGS LIMITED |
1,010 |
196 |
|
0.00 |
2022-03-24 |
| 1700 |
00191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED |
137 |
84 |
|
0.00 |
2023-04-25 |
| 1701 |
|
ESR Group Limited (KY) |
600 |
|
* |
0.00 |
2023-03-09 |
| 1702 |
09987 |
Yum China Holdings, Inc. |
50 |
16,510 |
|
0.00 |
2025-09-25 |
| 1703 |
09987 |
Yum China Holdings, Inc. |
50 |
16,510 |
|
0.00 |
2025-09-25 |
| 1704 |
01400 |
Moody Technology Holdings Limited |
500 |
10 |
|
0.00 |
2023-06-26 |
| 1705 |
01516 |
Sunac Services Holdings Limited |
357 |
571 |
|
0.00 |
2024-06-28 |
| 1706 |
00000 |
NIO Inc. |
200 |
12,180 |
|
0.00 |
2025-10-06 |
| 1707 |
00000 |
NIO Inc. |
200 |
12,180 |
|
0.00 |
2025-10-06 |
| 1708 |
00000 |
NIO Inc. |
200 |
12,180 |
|
0.00 |
2025-10-06 |
| 1709 |
00767 |
Zhong Ji Longevity Science Group Limited |
42 |
24 |
|
0.00 |
2025-07-03 |
| 1710 |
00000 |
BeOne Medicine Ltd. |
100 |
20,100 |
|
0.00 |
2025-09-16 |
| 1711 |
00000 |
BeOne Medicine Ltd. |
100 |
20,100 |
|
0.00 |
2025-09-16 |
| 1712 |
00673 |
China Health Group Limited |
70 |
34 |
|
0.00 |
2022-08-09 |
| 1713 |
00975 |
Mongolian Mining Corporation |
50 |
654 |
|
0.00 |
2023-03-22 |
| 1714 |
02700 |
Green International Holdings Limited |
30 |
14 |
|
0.00 |
2021-01-25 |
| 1715 |
01142 |
E&P Global Holdings Limited |
425 |
1,313 |
|
0.00 |
2025-09-17 |
| 1716 |
08080 |
North Asia Strategic Holdings Limited |
11 |
5 |
|
0.00 |
2024-11-14 |
| 1717 |
04335 |
Intel Corporation |
20 |
|
|
0.00 |
2016-03-29 |
| 1718 |
00248 |
HKC INTERNATIONAL HOLDINGS LIMITED |
5 |
0 |
|
0.00 |
2020-02-10 |
| 1719 |
00089 |
TAI SANG LAND DEVELOPMENT LIMITED |
1 |
2 |
|
0.00 |
2024-12-02 |
| 1720 |
00733 |
HOPEFLUENT GROUP HOLDINGS LIMITED |
1 |
0 |
|
0.00 |
2021-06-28 |