Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
0289 |
WING ON COMPANY INTERNATIONAL LIMITED:O |
15,522,000 |
214,669,260 |
|
5.38 |
2025-08-26 |
| 2 |
8148 |
Wuxi Life International Holdings Group Limited:O |
1,500,000 |
6,045,000 |
|
0.33 |
2026-01-23 |
| 3 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
3,148,400 |
2,424,268 |
|
0.27 |
2024-06-12 |
| 4 |
2806 |
Global X China Consumer Brand ETF:Unit |
9,000 |
412,560 |
|
0.15 |
2021-02-08 |
| 5 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
974,720 |
10,478,240 |
|
0.14 |
2024-03-20 |
| 6 |
1842 |
Grown Up Group Investment Holdings Limited:O |
1,540,000 |
75,460 |
|
0.13 |
2025-12-22 |
| 7 |
0983 |
SOCAM Development Limited:O |
448,000 |
176,960 |
|
0.12 |
2022-04-04 |
| 8 |
0050 |
HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O |
400,000 |
1,944,000 |
|
0.11 |
2024-03-19 |
| 9 |
1868 |
Neo-Neon Holdings Limited:O |
2,349,500 |
857,568 |
|
0.11 |
2020-08-05 |
| 10 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
864,000 |
263,520 |
|
0.10 |
2026-01-21 |
| 11 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
3,394,800 |
1,069,362 |
|
0.07 |
2024-10-15 |
| 12 |
0082 |
Crazy Sports Group Limited:O |
3,209,000 |
288,810 |
|
0.07 |
2022-03-02 |
| 13 |
1498 |
PuraPharm Corporation Limited:O |
379,500 |
127,133 |
|
0.07 |
2026-01-07 |
| 14 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
6,278,000 |
1,017,036 |
|
0.07 |
2024-10-08 |
| 15 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
1,336,000 |
347,360 |
|
0.06 |
2025-03-14 |
| 16 |
6108 |
New Ray Medicine International Holding Limited:O |
118,400 |
27,114 |
|
0.06 |
2025-10-08 |
| 17 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
665,000 |
23,275 |
|
0.06 |
2019-12-05 |
| 18 |
0122 |
CROCODILE GARMENTS LIMITED:O |
56,900 |
82,505 |
|
0.05 |
2024-11-05 |
| 19 |
3997 |
Telecom Service One Holdings Limited:O |
70,000 |
56,700 |
|
0.05 |
2023-03-02 |
| 20 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
138,000 |
38,640 |
|
0.05 |
2022-08-08 |
| 21 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
451,000 |
1,150,050 |
|
0.05 |
2025-10-31 |
| 22 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
460,000 |
6,877,000 |
|
0.04 |
2025-07-28 |
| 23 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
330,000 |
353,100 |
|
0.04 |
2025-11-13 |
| 24 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
316,000 |
76,788 |
|
0.04 |
2025-10-31 |
| 25 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
99,600 |
31,374 |
|
0.04 |
2024-10-28 |
| 26 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
25,000 |
1,800 |
* |
0.04 |
2021-08-26 |
| 27 |
3081 |
Value Gold ETF:Unit |
75,000 |
1,614,000 |
|
0.04 |
2025-12-29 |
| 28 |
0269 |
China Resources and Transportation Group Limited:O |
3,790,000 |
37,900 |
|
0.04 |
2020-01-16 |
| 29 |
0347 |
Angang Steel Company Limited:H |
499,200 |
933,504 |
|
0.04 |
2025-06-30 |
| 30 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
1,721,000 |
15,902,040 |
|
0.03 |
2026-01-30 |
| 31 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
1,050,000 |
619,500 |
|
0.03 |
2023-03-01 |
| 32 |
1932 |
CPM Group Limited (KY):O |
332,000 |
73,040 |
|
0.03 |
2020-06-03 |
| 33 |
0730 |
Capital Industrial Financial Services Group Limited:O |
1,250,000 |
158,750 |
|
0.03 |
2025-10-31 |
| 34 |
2218 |
YANTAI NORTH ANDRE JUICE CO., LTD.:H |
20,000 |
318,600 |
|
0.03 |
2014-07-29 |
| 35 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
10,000 |
25,800 |
|
0.03 |
2015-05-12 |
| 36 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
56,000 |
22,680 |
|
0.03 |
2025-05-21 |
| 37 |
1049 |
Celestial Asia Securities Holdings Limited:O |
22,205 |
27,756 |
|
0.03 |
2020-09-08 |
| 38 |
0528 |
Kingdom Holdings Limited (KY):O |
170,000 |
180,200 |
|
0.03 |
2019-10-30 |
| 39 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
466,000 |
1,169,660 |
|
0.03 |
2025-07-15 |
| 40 |
2826 |
Global X China Cloud Computing ETF:Unit |
1,000 |
70,100 |
|
0.03 |
2021-01-08 |
| 41 |
3398 |
CHINA TING GROUP HOLDINGS LIMITED:O |
516,000 |
40,764 |
|
0.02 |
2021-03-05 |
| 42 |
1612 |
Vincent Medical Holdings Limited:O |
160,000 |
150,400 |
|
0.02 |
2021-12-28 |
| 43 |
0588 |
Beijing North Star Company Limited:H |
168,000 |
129,360 |
|
0.02 |
2025-07-17 |
| 44 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,200,000 |
24,000 |
|
0.02 |
2017-11-30 |
| 45 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
138,000 |
12,696 |
|
0.02 |
2025-11-26 |
| 46 |
0755 |
DevGreat Group Limited:O |
40,400 |
13,938 |
|
0.02 |
2026-01-22 |
| 47 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
610,000 |
427,000 |
* |
0.02 |
2025-06-17 |
| 48 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
240,000 |
180,000 |
|
0.02 |
2021-03-02 |
| 49 |
0276 |
Mongolia Energy Corporation Limited:O |
39,325 |
29,101 |
|
0.02 |
2025-03-10 |
| 50 |
0864 |
Wing Lee Property Investments Limited:O |
80,000 |
16,800 |
|
0.02 |
2015-06-30 |
| 51 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
50,000 |
254,500 |
|
0.02 |
2025-08-27 |
| 52 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
120,000 |
9,960 |
|
0.02 |
2024-11-06 |
| 53 |
0187 |
Beijing Jingcheng Machinery Electric Company Limited:H |
20,000 |
79,400 |
|
0.02 |
2023-12-06 |
| 54 |
1241 |
Shuanghua Holdings Limited:O |
130,000 |
24,310 |
|
0.02 |
2017-01-10 |
| 55 |
1108 |
Triumph New Energy Company Limited:H |
50,000 |
185,000 |
|
0.02 |
2025-07-07 |
| 56 |
1481 |
Smart Globe Holdings Limited:O |
200,000 |
574,000 |
|
0.02 |
2019-03-25 |
| 57 |
2326 |
New Provenance Everlasting Holdings Limited:O |
4,100,000 |
41,000 |
|
0.02 |
2021-05-14 |
| 58 |
0171 |
Silver Grant International Holdings Group Limited:O |
444,000 |
37,740 |
|
0.02 |
2022-11-29 |
| 59 |
0815 |
China Silver Group Limited:O |
580,000 |
371,200 |
|
0.02 |
2026-01-28 |
| 60 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
80,000 |
84,800 |
|
0.02 |
2023-03-09 |
| 61 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
300,000 |
1,896,000 |
|
0.02 |
2025-02-19 |
| 62 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
544,000 |
92,480 |
|
0.02 |
2024-06-21 |
| 63 |
2846 |
iShares Core CSI 300 Index ETF:Unit |
44,900 |
1,562,520 |
|
0.02 |
2021-02-08 |
| 64 |
1340 |
Huisheng International Holdings Limited:O |
160,000 |
7,680 |
|
0.02 |
2017-01-13 |
| 65 |
0841 |
Asia Cassava Resources Holdings Limited:O |
100,000 |
21,300 |
|
0.02 |
2025-11-05 |
| 66 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
1,030,000 |
2,348,400 |
|
0.02 |
2025-02-20 |
| 67 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
54,000 |
14,850 |
|
0.02 |
2024-12-18 |
| 68 |
0422 |
Vietnam Manufacturing and Export Processing (Holdings) Limited:O |
150,000 |
40,500 |
|
0.02 |
2020-07-23 |
| 69 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
69,008 |
46,925 |
|
0.02 |
2020-09-08 |
| 70 |
0177 |
Jiangsu Expressway Company Limited:H |
194,000 |
2,011,780 |
|
0.02 |
2025-08-06 |
| 71 |
0770 |
SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O |
2,000 |
700 |
|
0.02 |
2022-05-27 |
| 72 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
244,000 |
32,696 |
|
0.02 |
2021-07-27 |
| 73 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
30,000 |
9,300 |
|
0.02 |
2025-07-02 |
| 74 |
0876 |
Kaisa Health Group Holdings Limited:O |
732,000 |
120,048 |
|
0.01 |
2025-01-16 |
| 75 |
2177 |
UNQ HOLDINGS LIMITED:O |
24,000 |
62,160 |
|
0.01 |
2022-07-06 |
| 76 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
291,000 |
2,173,770 |
|
0.01 |
2026-02-02 |
| 77 |
1292 |
Changan Minsheng APLL Logistics Co., Ltd.:H |
18,000 |
65,160 |
|
0.01 |
2019-12-13 |
| 78 |
6918 |
Kidztech Holdings Limited:O |
102,000 |
17,034 |
|
0.01 |
2024-10-02 |
| 79 |
0722 |
UMP Healthcare Holdings Limited:O |
110,000 |
51,150 |
|
0.01 |
2021-07-21 |
| 80 |
3067 |
iShares Hang Seng TECH ETF:Unit |
214,000 |
2,478,120 |
|
0.01 |
2021-11-08 |
| 81 |
3315 |
Goldpac Group Limited:O |
108,000 |
86,400 |
|
0.01 |
2025-11-07 |
| 82 |
8071 |
China Netcom Technology Holdings Limited:O |
619,500 |
13,629 |
|
0.01 |
2022-08-12 |
| 83 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
20,000 |
293,000 |
|
0.01 |
2017-06-26 |
| 84 |
1122 |
QINGLING MOTORS CO. LTD:H |
162,000 |
170,100 |
|
0.01 |
2021-11-01 |
| 85 |
1420 |
Chuan Holdings Limited:O |
160,000 |
39,200 |
|
0.01 |
2017-06-23 |
| 86 |
3800 |
GCL Technology Holdings Limited (KY):O |
4,152,000 |
4,318,080 |
|
0.01 |
2026-02-02 |
| 87 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
110,000 |
99,000 |
|
0.01 |
2023-06-07 |
| 88 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
920,000 |
450,800 |
|
0.01 |
2026-01-20 |
| 89 |
2339 |
BeijingWest Industries International Limited:O |
100,160 |
530,848 |
|
0.01 |
2018-08-14 |
| 90 |
2219 |
Chaoju Eye Care Holdings Limited:O |
80,000 |
210,400 |
|
0.01 |
2024-07-02 |
| 91 |
0558 |
L.K. Technology Holdings Limited:O |
147,500 |
479,375 |
|
0.01 |
2025-03-19 |
| 92 |
2886 |
Binhai Investment Company Limited:O |
146,000 |
160,600 |
|
0.01 |
2026-02-02 |
| 93 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
618,000 |
38,316 |
|
0.01 |
2019-06-05 |
| 94 |
1029 |
IRC LIMITED:O |
128,000 |
69,120 |
|
0.01 |
2025-06-30 |
| 95 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
90,000 |
75,600 |
|
0.01 |
2025-01-22 |
| 96 |
0623 |
SinoMedia Holding Limited:O |
46,000 |
90,620 |
|
0.01 |
2026-01-06 |
| 97 |
0543 |
Pacific Online Limited:O |
110,000 |
35,750 |
|
0.01 |
2016-05-31 |
| 98 |
1769 |
Scholar Education Group:O |
65,000 |
128,050 |
|
0.01 |
2025-06-27 |
| 99 |
0591 |
China High Precision Automation Group Limited:O |
100,000 |
35,000 |
|
0.01 |
2023-10-06 |
| 100 |
2340 |
ISP Holdings Limited:O |
71,150 |
11,740 |
|
0.01 |
2017-05-18 |
| 101 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
151,800 |
14,421 |
|
0.01 |
2024-08-14 |
| 102 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
150,000 |
26,400 |
|
0.01 |
2022-11-01 |
| 103 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
68,000 |
952,000 |
|
0.01 |
2026-02-02 |
| 104 |
2009 |
BBMG Corporation:H |
201,000 |
158,790 |
|
0.01 |
2026-02-02 |
| 105 |
2088 |
Xiwang Property Holdings Company Limited:O |
120,000 |
4,560 |
* |
0.01 |
2018-04-13 |
| 106 |
0894 |
Man Yue Technology Holdings Limited:O |
40,000 |
32,000 |
|
0.01 |
2021-06-10 |
| 107 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
139,384 |
652,317 |
|
0.01 |
2025-12-22 |
| 108 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
310,000 |
418,500 |
|
0.01 |
2025-11-07 |
| 109 |
8311 |
Perfect Optronics Limited:O |
120,000 |
13,560 |
|
0.01 |
2015-05-07 |
| 110 |
0154 |
BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O |
120,000 |
63,600 |
|
0.01 |
2020-12-17 |
| 111 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
40,000 |
36,800 |
|
0.01 |
2015-11-24 |
| 112 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
200,000 |
10,800 |
|
0.01 |
2017-02-06 |
| 113 |
0645 |
Ares Asia Limited:O |
40,000 |
5,720 |
|
0.01 |
2020-03-26 |
| 114 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
245,000 |
632,100 |
|
0.01 |
2025-09-17 |
| 115 |
0690 |
Uni-Bio Science Group Limited:O |
458,000 |
50,838 |
|
0.01 |
2015-06-12 |
| 116 |
1489 |
GC Construction Holdings Limited:O |
75,000 |
29,625 |
|
0.01 |
2026-01-09 |
| 117 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
432,000 |
14,688 |
|
0.01 |
2025-10-27 |
| 118 |
0396 |
Hing Lee (HK) Holdings Limited:O |
60,000 |
6,600 |
|
0.01 |
2017-05-10 |
| 119 |
9911 |
Newborn Town Inc.:O |
104,000 |
1,155,440 |
|
0.01 |
2026-01-28 |
| 120 |
0618 |
Peking University Resources (Holdings) Company Limited:O |
199,500 |
44,289 |
|
0.01 |
2024-05-09 |
| 121 |
8107 |
Ficus Technology Holdings Limited:O |
100,000 |
17,500 |
|
0.01 |
2024-07-29 |
| 122 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
342,000 |
1,816,020 |
|
0.01 |
2026-01-29 |
| 123 |
1690 |
Lap Kei Engineering (Holdings) Limited:O |
100,000 |
7,800 |
|
0.01 |
2018-03-20 |
| 124 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
50,000 |
14,750 |
|
0.01 |
2021-03-17 |
| 125 |
1038 |
CK Infrastructure Holdings Limited:O |
172,000 |
10,965,000 |
|
0.01 |
2025-12-16 |
| 126 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
126,996 |
158,745 |
|
0.01 |
2023-11-20 |
| 127 |
6601 |
Cheerwin Group Limited:O |
88,000 |
205,920 |
|
0.01 |
2022-07-06 |
| 128 |
1695 |
S&P International Holding Limited:O |
70,000 |
6,020 |
|
0.01 |
2021-04-16 |
| 129 |
0484 |
Forgame Holdings Limited:O |
11,000 |
9,790 |
|
0.01 |
2021-02-24 |
| 130 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
31,200 |
105,144 |
|
0.01 |
2026-01-28 |
| 131 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
106,009 |
33,923 |
|
0.01 |
2018-04-04 |
| 132 |
1552 |
BHCC Holding Limited:O |
50,000 |
11,550 |
|
0.01 |
2018-10-12 |
| 133 |
0806 |
Value Partners Group Limited:O |
113,000 |
270,070 |
|
0.01 |
2025-06-26 |
| 134 |
2226 |
HONWORLD GROUP LIMITED:O |
35,000 |
15,575 |
|
0.01 |
2015-12-18 |
| 135 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
1,124,354 |
8,230,271 |
|
0.01 |
2026-01-14 |
| 136 |
1705 |
B & S International Holdings Ltd.:O |
24,000 |
9,120 |
|
0.01 |
2018-04-13 |
| 137 |
1408 |
Macau E&M Holding Limited:O |
30,000 |
7,500 |
|
0.01 |
2022-03-30 |
| 138 |
0548 |
Shenzhen Expressway Corporation Limited:H |
44,000 |
326,040 |
|
0.01 |
2026-01-21 |
| 139 |
1124 |
COASTAL GREENLAND LIMITED:O |
24,000 |
4,872 |
|
0.01 |
2023-12-18 |
| 140 |
0697 |
Shoucheng Holdings Limited:O |
475,600 |
946,444 |
|
0.01 |
2026-01-27 |
| 141 |
2822 |
CSOP FTSE China A50 ETF:Unit |
30,000 |
444,000 |
|
0.01 |
2023-01-17 |
| 142 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
2,000 |
50,960 |
|
0.01 |
2025-07-21 |
| 143 |
0174 |
Gemini Investments (Holdings) Limited:O |
34,000 |
7,310 |
|
0.01 |
2018-07-06 |
| 144 |
2288 |
Rykadan Capital Limited:O |
20,000 |
2,940 |
|
0.01 |
2025-11-03 |
| 145 |
8080 |
North Asia Strategic Holdings Limited:O |
24,001 |
12,721 |
|
0.01 |
2021-02-16 |
| 146 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
110,000 |
35,200 |
|
0.01 |
2022-11-03 |
| 147 |
2302 |
CNNC International Limited:O |
25,000 |
154,500 |
|
0.01 |
2014-04-17 |
| 148 |
0862 |
Vision Values Holdings Limited:O |
200,000 |
16,200 |
|
0.01 |
2017-03-01 |
| 149 |
8296 |
Sino-Life Group Limited:O |
4,800 |
1,632 |
|
0.01 |
2024-10-15 |
| 150 |
1488 |
Best Food Holding Company Limited:O |
80,000 |
64,000 |
|
0.01 |
2018-06-26 |
| 151 |
0002 |
CLP HOLDINGS LIMITED:O |
126,843 |
9,341,987 |
|
0.01 |
2026-01-28 |
| 152 |
2203 |
Brainhole Technology Limited:O |
40,000 |
8,040 |
|
0.01 |
2025-02-25 |
| 153 |
1470 |
Prosper One International Holdings Company Limited:O |
40,000 |
5,600 |
|
0.01 |
2017-01-13 |
| 154 |
1591 |
Shun Wo Group Holdings Limited:O |
20,000 |
2,840 |
|
0.01 |
2024-09-19 |
| 155 |
8059 |
Glory Flame Holdings Limited:O |
50,000 |
1,500 |
|
0.00 |
2019-09-18 |
| 156 |
0498 |
Blue River Holdings Limited:O |
49,600 |
8,531 |
|
0.00 |
2022-11-18 |
| 157 |
0146 |
TAI PING CARPETS INTERNATIONAL LIMITED:O |
10,000 |
18,600 |
|
0.00 |
2025-05-09 |
| 158 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
22,000 |
66,000 |
|
0.00 |
2025-11-13 |
| 159 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
130,000 |
1,820 |
|
0.00 |
2022-01-20 |
| 160 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
240,592 |
204,503 |
|
0.00 |
2026-01-13 |
| 161 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
30,000 |
3,870 |
|
0.00 |
2021-06-01 |
| 162 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
40,000 |
15,200 |
|
0.00 |
2022-09-29 |
| 163 |
0975 |
Mongolian Mining Corporation:O |
45,000 |
548,100 |
|
0.00 |
2023-01-16 |
| 164 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
500,000 |
4,575,000 |
|
0.00 |
2026-01-28 |
| 165 |
0327 |
PAX Global Technology Limited:O |
45,000 |
216,000 |
|
0.00 |
2021-10-29 |
| 166 |
1478 |
Q Technology (Group) Company Limited:O |
50,000 |
442,500 |
|
0.00 |
2026-01-28 |
| 167 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
24,000 |
337,920 |
|
0.00 |
2026-01-16 |
| 168 |
2110 |
Tian Cheng Holdings Limited:O |
14,000 |
1,232 |
|
0.00 |
2023-11-03 |
| 169 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
34,200 |
18,126 |
|
0.00 |
2022-07-05 |
| 170 |
3329 |
BOCOM International Holdings Company Limited:O |
104,000 |
39,000 |
|
0.00 |
2025-10-14 |
| 171 |
6885 |
Henan Jinma Energy Company Limited:H |
20,000 |
22,000 |
|
0.00 |
2025-11-17 |
| 172 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
57,800 |
495,346 |
|
0.00 |
2025-04-15 |
| 173 |
1101 |
China Huarong Energy Company Limited:O |
175,700 |
3,514 |
* |
0.00 |
2022-05-27 |
| 174 |
0542 |
China Cultural Tourism and Agriculture Group Limited:O |
55,840 |
71,475 |
|
0.00 |
2025-11-04 |
| 175 |
0626 |
Public Financial Holdings Limited:O |
40,000 |
59,600 |
|
0.00 |
2026-01-13 |
| 176 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
60,400 |
175,160 |
|
0.00 |
2021-11-12 |
| 177 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
20,000 |
110,000 |
|
0.00 |
2025-10-09 |
| 178 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
170,000 |
3,230 |
|
0.00 |
2022-06-15 |
| 179 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
50,440 |
33,290 |
|
0.00 |
2024-01-03 |
| 180 |
0857 |
PETROCHINA COMPANY LIMITED:H |
704,000 |
6,300,800 |
|
0.00 |
2025-11-05 |
| 181 |
0064 |
GET NICE HOLDINGS LIMITED:O |
20,550 |
62,061 |
|
0.00 |
2025-08-26 |
| 182 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
56,000 |
468,720 |
|
0.00 |
2026-01-19 |
| 183 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
65,970 |
13,260 |
|
0.00 |
2024-04-25 |
| 184 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
10,000 |
205,600 |
|
0.00 |
2025-10-03 |
| 185 |
0959 |
Century Entertainment International Holdings Limited:O |
4,050 |
2,916 |
* |
0.00 |
2021-03-04 |
| 186 |
3738 |
Vobile Group Limited:O |
80,000 |
371,200 |
|
0.00 |
2025-12-05 |
| 187 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
426,000 |
2,176,860 |
|
0.00 |
2026-01-30 |
| 188 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
268,000 |
227,800 |
|
0.00 |
2026-02-02 |
| 189 |
8003 |
Great World Company Holdings Ltd:O |
10,000 |
1,550 |
|
0.00 |
2021-06-22 |
| 190 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
315,500 |
12,746,200 |
|
0.00 |
2025-11-24 |
| 191 |
0261 |
GBA Holdings Limited:O |
8,480 |
2,544 |
|
0.00 |
2025-03-20 |
| 192 |
0184 |
KECK SENG INVESTMENTS (HONG KONG) LIMITED:O |
10,000 |
23,000 |
|
0.00 |
2019-04-15 |
| 193 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
210,000 |
|
0.00 |
2025-03-27 |
| 194 |
6823 |
HKT Limited (KY):O |
216,250 |
2,517,150 |
|
0.00 |
2025-08-29 |
| 195 |
2324 |
Capital VC Limited:O |
12,800 |
1,818 |
|
0.00 |
2020-07-15 |
| 196 |
0888 |
BlockFin Holdings Limited:O |
40,000 |
3,760 |
|
0.00 |
2022-05-27 |
| 197 |
0022 |
MEXAN LIMITED (BM):O |
54,207 |
11,004 |
|
0.00 |
2025-05-07 |
| 198 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2021-02-09 |
| 199 |
3828 |
Ming Fai International Holdings Limited:O |
20,000 |
19,000 |
|
0.00 |
2022-05-05 |
| 200 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
24,000 |
16,320 |
|
0.00 |
2025-12-12 |
| 201 |
0524 |
Great Wall Terroir Holdings Limited:O |
5,320 |
1,756 |
|
0.00 |
2023-06-12 |
| 202 |
8511 |
Min Fu International Holding Limited (KY):O |
700 |
735 |
|
0.00 |
2024-10-04 |
| 203 |
1920 |
China Wacan Group Company Limited:O |
10,000 |
4,250 |
|
0.00 |
2023-08-16 |
| 204 |
6611 |
Sanxun Holdings Group Limited:O |
18,000 |
828 |
* |
0.00 |
2021-08-17 |
| 205 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
58,000 |
67,280 |
|
0.00 |
2024-11-04 |
| 206 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
10,000 |
10,100 |
|
0.00 |
2007-12-28 |
| 207 |
1064 |
Zhong Hua International Holdings Limited:O |
20,000 |
1,220 |
|
0.00 |
2021-08-13 |
| 208 |
1549 |
Ever Harvest Group Holdings Limited:O |
40,000 |
4,040 |
|
0.00 |
2021-03-22 |
| 209 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
20,000 |
6,700 |
|
0.00 |
2020-11-25 |
| 210 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
79,874 |
175,723 |
|
0.00 |
2025-03-10 |
| 211 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
154,000 |
766,920 |
|
0.00 |
2026-02-02 |
| 212 |
1669 |
Global International Credit Group Limited:O |
10,000 |
9,000 |
|
0.00 |
2017-03-28 |
| 213 |
8159 |
China United Venture Investment Limited:O |
20,000 |
1,740 |
|
0.00 |
2015-10-20 |
| 214 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
23,000 |
598,000 |
|
0.00 |
2026-02-02 |
| 215 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
30,000 |
20,700 |
|
0.00 |
2022-08-04 |
| 216 |
0883 |
CNOOC LIMITED:O |
1,162,000 |
26,981,640 |
|
0.00 |
2025-10-08 |
| 217 |
0825 |
New World Department Store China Limited:O |
41,000 |
15,170 |
|
0.00 |
2020-05-04 |
| 218 |
0844 |
Greatime International Holdings Limited:O |
12,000 |
5,340 |
|
0.00 |
2017-10-17 |
| 219 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
124,464 |
378,371 |
|
0.00 |
2025-08-04 |
| 220 |
8226 |
KOALA Financial Group Limited:O |
10,000 |
1,100 |
|
0.00 |
2022-09-05 |
| 221 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
12,000 |
5,880 |
|
0.00 |
2018-05-14 |
| 222 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
58,000 |
522,580 |
|
0.00 |
2026-01-22 |
| 223 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
40,000 |
6,680 |
|
0.00 |
2024-05-28 |
| 224 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
10,000 |
7,700 |
|
0.00 |
2017-09-21 |
| 225 |
0544 |
DAIDO GROUP LIMITED:O |
1,000 |
1,720 |
|
0.00 |
2025-07-17 |
| 226 |
0353 |
Energy International Investments Holdings Limited:O |
24,000 |
7,800 |
|
0.00 |
2022-09-16 |
| 227 |
0550 |
Allegro Culture Limited:O |
10,000 |
3,200 |
|
0.00 |
2021-05-27 |
| 228 |
0008 |
PCCW LIMITED:O |
168,200 |
989,016 |
|
0.00 |
2025-11-12 |
| 229 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
28,000 |
61,040 |
|
0.00 |
2022-12-14 |
| 230 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
20,000 |
80,000 |
|
0.00 |
2026-01-14 |
| 231 |
0337 |
Greenland Hong Kong Holdings Limited:O |
60,000 |
13,080 |
|
0.00 |
2020-09-02 |
| 232 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
30,000 |
221,100 |
|
0.00 |
2025-06-05 |
| 233 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
240,000 |
25,680 |
* |
0.00 |
2021-10-06 |
| 234 |
0123 |
Yuexiu Property Company Limited:O |
84,274 |
372,491 |
|
0.00 |
2026-02-02 |
| 235 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
491,800 |
2,581,950 |
|
0.00 |
2025-12-22 |
| 236 |
0622 |
Oshidori International Holdings Limited:O |
127,800 |
116,298 |
|
0.00 |
2022-05-27 |
| 237 |
0149 |
China Agri-Products Exchange Limited:O |
205,391 |
14,172 |
|
0.00 |
2024-03-26 |
| 238 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
4,000 |
14,560 |
|
0.00 |
2025-10-14 |
| 239 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
194,000 |
159,080 |
|
0.00 |
2026-01-23 |
| 240 |
2022 |
Digital Hollywood Interactive Limited:O |
40,000 |
2,120 |
|
0.00 |
2018-01-05 |
| 241 |
0028 |
TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O |
29,000 |
130,790 |
|
0.00 |
2019-03-29 |
| 242 |
0947 |
MOBI Development Co., Ltd.:O |
15,400 |
2,464 |
|
0.00 |
2015-07-28 |
| 243 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
11,000 |
17,050 |
|
0.00 |
2020-12-16 |
| 244 |
1883 |
CITIC Telecom International Holdings Limited:O |
68,987 |
173,847 |
|
0.00 |
2024-09-05 |
| 245 |
3838 |
China Starch Holdings Limited:O |
110,000 |
19,800 |
|
0.00 |
2022-05-31 |
| 246 |
0998 |
China CITIC Bank Corporation Limited:H |
274,200 |
1,990,692 |
|
0.00 |
2026-01-29 |
| 247 |
0183 |
Winfull Group Holdings Limited:O |
10,400 |
1,851 |
|
0.00 |
2021-05-05 |
| 248 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
96,056 |
883,715 |
|
0.00 |
2026-02-02 |
| 249 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
75,000 |
321,750 |
|
0.00 |
2025-12-03 |
| 250 |
0992 |
LENOVO GROUP LIMITED:O |
218,000 |
1,970,720 |
|
0.00 |
2026-01-30 |
| 251 |
3328 |
Bank of Communications Co., Ltd.:H |
613,655 |
4,086,942 |
|
0.00 |
2025-09-30 |
| 252 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
30,000 |
27,000 |
|
0.00 |
2022-08-01 |
| 253 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
17,744 |
375,818 |
|
0.00 |
2025-08-14 |
| 254 |
1468 |
Jakota Capital (Holding) Group:O |
30,000 |
3,240 |
|
0.00 |
2024-10-10 |
| 255 |
0119 |
Poly Property Group Co., Limited:O |
66,000 |
147,180 |
|
0.00 |
2021-02-05 |
| 256 |
0019 |
SWIRE PACIFIC LIMITED:A |
13,442 |
1,002,773 |
|
0.00 |
2026-01-16 |
| 257 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
26,516 |
2,625 |
|
0.00 |
2025-01-16 |
| 258 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
100,000 |
3,956,000 |
|
0.00 |
2026-01-19 |
| 259 |
0005 |
HSBC HOLDINGS PLC:O |
285,531 |
38,461,026 |
|
0.00 |
2026-02-02 |
| 260 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
92,000 |
121,440 |
|
0.00 |
2025-06-30 |
| 261 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
56,500 |
61,020 |
|
0.00 |
2025-05-30 |
| 262 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
22,000 |
457,600 |
|
0.00 |
2021-06-08 |
| 263 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
43,267 |
632,564 |
|
0.00 |
2025-11-14 |
| 264 |
0941 |
China Mobile Limited (HK):O |
353,500 |
27,573,000 |
|
0.00 |
2026-01-30 |
| 265 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
46,000 |
104,880 |
|
0.00 |
2026-01-30 |
| 266 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
10,000 |
37,800 |
|
0.00 |
2012-09-06 |
| 267 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
60,400 |
33,220 |
|
0.00 |
2025-03-25 |
| 268 |
0763 |
ZTE CORPORATION:H |
12,000 |
327,840 |
|
0.00 |
2026-01-05 |
| 269 |
0255 |
Lung Kee Group Holdings Limited:O |
10,000 |
14,600 |
|
0.00 |
2025-10-21 |
| 270 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
12,000 |
3,180 |
|
0.00 |
2024-03-01 |
| 271 |
6821 |
Asymchem Laboratories (Tianjin) Co., Ltd.:H |
420 |
32,760 |
|
0.00 |
2022-07-27 |
| 272 |
0006 |
Power Assets Holdings Limited:O |
31,948 |
1,937,646 |
|
0.00 |
2025-11-11 |
| 273 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
26,000 |
2,688,400 |
|
0.00 |
2026-01-12 |
| 274 |
2421 |
KRP Development Holdings Limited:O |
7,500 |
4,500 |
|
0.00 |
2023-03-23 |
| 275 |
2880 |
Liaoning Port Co., Ltd.:H |
76,000 |
67,640 |
|
0.00 |
2021-11-01 |
| 276 |
1119 |
iDreamSky Technology Holdings Limited:O |
30,000 |
17,100 |
|
0.00 |
2024-12-17 |
| 277 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
36,500 |
365,730 |
|
0.00 |
2026-02-02 |
| 278 |
0522 |
ASMPT Limited:O |
6,000 |
599,100 |
|
0.00 |
2024-06-13 |
| 279 |
0066 |
MTR CORPORATION LIMITED:O |
86,989 |
3,027,217 |
|
0.00 |
2026-01-22 |
| 280 |
2137 |
Brii Biosciences Limited:O |
10,000 |
14,400 |
|
0.00 |
2025-10-09 |
| 281 |
8238 |
Winto Group (Holdings) Limited:O |
1,200 |
276 |
|
0.00 |
2024-12-13 |
| 282 |
1867 |
Standard Development Group Limited:O |
20,000 |
4,200 |
|
0.00 |
2021-05-28 |
| 283 |
0619 |
South China Financial Holdings Limited:O |
4,010 |
1,404 |
|
0.00 |
2025-11-13 |
| 284 |
0655 |
HONGKONG CHINESE LIMITED:O |
26,388 |
8,180 |
|
0.00 |
2025-02-07 |
| 285 |
1800 |
China Communications Construction Company Limited:H |
58,000 |
290,580 |
|
0.00 |
2025-12-04 |
| 286 |
1499 |
OKG Technology Holdings Limited:O |
70,000 |
11,900 |
|
0.00 |
2020-12-29 |
| 287 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
7,000 |
10,780 |
|
0.00 |
2019-04-26 |
| 288 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
3,000 |
61,560 |
|
0.00 |
2025-09-30 |
| 289 |
1137 |
Hong Kong Technology Venture Company Limited:O |
10,000 |
14,200 |
|
0.00 |
2025-08-06 |
| 290 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
20,000 |
105,800 |
|
0.00 |
2026-02-02 |
| 291 |
3988 |
BANK OF CHINA LIMITED:H |
1,017,608 |
4,701,349 |
|
0.00 |
2026-01-30 |
| 292 |
1587 |
Shineroad International Holdings Limited:O |
8,000 |
4,880 |
|
0.00 |
2021-04-30 |
| 293 |
1180 |
Paradise Entertainment Limited (BM):O |
12,000 |
7,440 |
|
0.00 |
2016-12-05 |
| 294 |
0459 |
Legend Upstar Holdings Limited (KY):O |
20,000 |
2,340 |
|
0.00 |
2025-12-12 |
| 295 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
5,000 |
464,300 |
|
0.00 |
2020-05-26 |
| 296 |
1039 |
Changyou International Group Limited:O |
20,000 |
1,140 |
|
0.00 |
2015-04-15 |
| 297 |
2800 |
Tracker Fund of Hong Kong:Unit |
61,860 |
1,666,508 |
|
0.00 |
2026-01-19 |
| 298 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
13,928 |
5,908,258 |
|
0.00 |
2026-02-02 |
| 299 |
2823 |
iShares FTSE China A50 ETF:Unit |
12,000 |
191,640 |
|
0.00 |
2025-10-24 |
| 300 |
0789 |
Artini Holdings Limited:O |
14,000 |
5,530 |
|
0.00 |
2020-09-14 |
| 301 |
1661 |
China Frontier Technology Group:O |
2,000 |
2,020 |
|
0.00 |
2024-12-30 |
| 302 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
2,516,039 |
19,700,585 |
|
0.00 |
2026-01-16 |
| 303 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
30,200 |
3,633,060 |
|
0.00 |
2026-01-12 |
| 304 |
1638 |
Kaisa Group Holdings Ltd.:O |
100,000 |
8,600 |
|
0.00 |
2023-04-17 |
| 305 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
20,000 |
60,800 |
|
0.00 |
2025-09-16 |
| 306 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
6,000 |
28,080 |
|
0.00 |
2024-04-25 |
| 307 |
1972 |
SWIRE PROPERTIES LIMITED:O |
57,859 |
1,343,486 |
|
0.00 |
2026-01-30 |
| 308 |
0580 |
Sun.King Technology Group Limited:O |
16,000 |
29,920 |
|
0.00 |
2021-12-13 |
| 309 |
0914 |
Anhui Conch Cement Company Limited:H |
13,000 |
310,180 |
|
0.00 |
2025-08-13 |
| 310 |
2078 |
PanAsialum Holdings Company Limited:O |
12,000 |
1,776 |
|
0.00 |
2018-10-19 |
| 311 |
0303 |
VTECH HOLDINGS LIMITED:O |
2,500 |
154,625 |
|
0.00 |
2026-01-30 |
| 312 |
0717 |
Emperor Capital Group Limited:O |
66,000 |
6,138 |
|
0.00 |
2025-03-12 |
| 313 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
18,000 |
|
0.00 |
2025-06-26 |
| 314 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,200 |
3,168 |
|
0.00 |
2022-05-27 |
| 315 |
2357 |
AviChina Industry & Technology Company Limited:H |
60,000 |
242,400 |
|
0.00 |
2021-07-09 |
| 316 |
0823 |
Link Real Estate Investment Trust:Unit |
24,774 |
867,585 |
|
0.00 |
2026-02-02 |
| 317 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
16,000 |
152,320 |
|
0.00 |
2026-01-30 |
| 318 |
3303 |
Jutal Offshore Oil Services Limited:O |
20,000 |
10,600 |
|
0.00 |
2026-01-30 |
| 319 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
4,000 |
521,600 |
|
0.00 |
2026-01-13 |
| 320 |
1238 |
Powerlong Real Estate Holdings Limited:O |
38,000 |
9,690 |
|
0.00 |
2022-05-19 |
| 321 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
64,000 |
106,240 |
|
0.00 |
2026-01-09 |
| 322 |
1495 |
Jiyi Holdings Limited:O |
2,400 |
235 |
* |
0.00 |
2022-12-14 |
| 323 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
27,000 |
234,360 |
|
0.00 |
2022-08-18 |
| 324 |
0196 |
Honghua Group Limited:O |
80,000 |
15,600 |
|
0.00 |
2022-04-20 |
| 325 |
0521 |
CWT International Limited:O |
100,000 |
29,000 |
|
0.00 |
2022-08-17 |
| 326 |
1172 |
Magnus Concordia Group Limited:O |
50,000 |
1,150 |
|
0.00 |
2022-05-27 |
| 327 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
12,000 |
130,560 |
|
0.00 |
2024-10-25 |
| 328 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
36,000 |
91,800 |
|
0.00 |
2022-05-26 |
| 329 |
1215 |
Kai Yuan Holdings Limited:O |
107,000 |
2,461 |
|
0.00 |
2015-04-17 |
| 330 |
0989 |
China Changbaishan International Holdings Limited:O |
3,000 |
2,130 |
|
0.00 |
2025-01-20 |
| 331 |
2338 |
WEICHAI POWER CO., LTD.:H |
16,000 |
406,080 |
|
0.00 |
2026-01-15 |
| 332 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
9,000 |
2,169 |
|
0.00 |
2018-04-13 |
| 333 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
60,000 |
2,010,000 |
|
0.00 |
2026-01-15 |
| 334 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
20,000 |
1,540 |
|
0.00 |
2021-03-15 |
| 335 |
6616 |
Global New Material International Holdings Limited:O |
10,000 |
87,600 |
|
0.00 |
2026-01-14 |
| 336 |
1225 |
Lerado Financial Group Company Limited:O |
1,840 |
390 |
|
0.00 |
2022-05-27 |
| 337 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
2,150 |
1,183 |
|
0.00 |
2021-07-28 |
| 338 |
1316 |
Nexteer Automotive Group Limited:O |
20,000 |
128,200 |
|
0.00 |
2023-09-05 |
| 339 |
0788 |
China Tower Corporation Limited:H |
37,000 |
412,180 |
|
0.00 |
2025-09-01 |
| 340 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
23,750 |
15,438 |
|
0.00 |
2024-02-20 |
| 341 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
2,460 |
|
0.00 |
2007-11-09 |
| 342 |
0230 |
Minmetals Land Limited:O |
26,000 |
25,480 |
|
0.00 |
2017-11-27 |
| 343 |
1515 |
China Resources Medical Holdings Company Limited:O |
10,000 |
31,500 |
|
0.00 |
2023-11-15 |
| 344 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
23,800 |
2,094 |
|
0.00 |
2025-03-13 |
| 345 |
2521 |
Shenghui Cleanness Group Holdings Limited:O |
15,000 |
15,600 |
|
0.00 |
2026-01-30 |
| 346 |
3993 |
CMOC Group Limited (CN):H |
30,000 |
638,400 |
|
0.00 |
2026-01-15 |
| 347 |
2246 |
GOGOX HOLDINGS LIMITED:O |
500 |
1,080 |
|
0.00 |
2025-04-28 |
| 348 |
6683 |
Star Plus Legend Holdings Limited:O |
7,000 |
41,440 |
|
0.00 |
2025-12-05 |
| 349 |
1072 |
Dongfang Electric Corporation Limited:H |
3,000 |
75,540 |
|
0.00 |
2026-02-02 |
| 350 |
0746 |
Lee & Man Chemical Company Limited:O |
6,000 |
35,400 |
|
0.00 |
2025-08-21 |
| 351 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
64,000 |
215,680 |
|
0.00 |
2026-01-20 |
| 352 |
0856 |
VSTECS Holdings Limited:O |
10,000 |
75,300 |
|
0.00 |
2020-05-22 |
| 353 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
5,586 |
788 |
|
0.00 |
2019-09-06 |
| 354 |
0193 |
CAPITAL ESTATE LIMITED:O |
1,625 |
358 |
|
0.00 |
2019-03-14 |
| 355 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
213,000 |
1,158,720 |
|
0.00 |
2026-01-09 |
| 356 |
2727 |
Shanghai Electric Group Company Limited:H |
20,000 |
82,000 |
|
0.00 |
2026-01-29 |
| 357 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
8,400 |
1,436 |
|
0.00 |
2025-09-25 |
| 358 |
1398 |
Industrial and Commercial Bank of China Limited:H |
584,415 |
3,746,100 |
|
0.00 |
2026-01-30 |
| 359 |
1393 |
Hidili Industry International Development Limited:O |
31,000 |
1,829 |
|
0.00 |
2025-08-29 |
| 360 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
2,000 |
8,460 |
|
0.00 |
2017-09-05 |
| 361 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
14,000 |
22,540 |
|
0.00 |
2023-08-23 |
| 362 |
2438 |
Mobvoi Inc.:O |
10,000 |
6,900 |
|
0.00 |
2024-11-19 |
| 363 |
0726 |
DIT Group Limited:O |
20,000 |
780 |
|
0.00 |
2021-09-01 |
| 364 |
2128 |
China Lesso Group Holdings Limited:O |
20,000 |
118,400 |
|
0.00 |
2026-02-02 |
| 365 |
8270 |
China CBM Group Company Limited:O |
2,500 |
963 |
|
0.00 |
2023-01-06 |
| 366 |
1788 |
Guotai Junan International Holdings Limited:O |
61,000 |
154,330 |
|
0.00 |
2025-10-31 |
| 367 |
0813 |
Shimao Group Holdings Limited:O |
58,000 |
12,006 |
|
0.00 |
2025-09-22 |
| 368 |
9896 |
MINISO Group Holding Limited:O |
7,800 |
276,276 |
|
0.00 |
2026-01-19 |
| 369 |
2798 |
Perennial Energy Holdings Limited:O |
10,000 |
11,500 |
|
0.00 |
2025-11-03 |
| 370 |
6682 |
Phancy Group Co., Ltd.:H |
2,000 |
93,600 |
|
0.00 |
2026-01-26 |
| 371 |
9885 |
YSB Inc.:O |
4,200 |
22,680 |
|
0.00 |
2025-11-27 |
| 372 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
29,727 |
918,564 |
|
0.00 |
2025-08-22 |
| 373 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
28,015 |
1,346,401 |
|
0.00 |
2026-01-21 |
| 374 |
1091 |
South Manganese Investment Limited:O |
30,000 |
13,350 |
|
0.00 |
2026-01-16 |
| 375 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
14,000 |
178,080 |
|
0.00 |
2026-01-29 |
| 376 |
1508 |
China Reinsurance (Group) Corporation:H |
40,000 |
66,000 |
|
0.00 |
2026-01-30 |
| 377 |
0724 |
Ruixin International Holdings Limited:O |
500 |
53 |
* |
0.00 |
2022-11-10 |
| 378 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
17,000 |
230,350 |
|
0.00 |
2025-12-05 |
| 379 |
0004 |
Wharf (Holdings) Limited (The):O |
18,000 |
453,240 |
|
0.00 |
2025-09-23 |
| 380 |
2371 |
Chuanglian Holdings Limited (KY):O |
4,000 |
860 |
|
0.00 |
2026-01-05 |
| 381 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,800 |
165,200 |
|
0.00 |
2026-01-14 |
| 382 |
9618 |
JD.com, Inc.:A |
16,169 |
1,786,675 |
|
0.00 |
2025-11-20 |
| 383 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
7,993 |
1,830 |
|
0.00 |
2025-07-02 |
| 384 |
0911 |
Qianhai Health Holdings Limited:O |
950 |
247 |
|
0.00 |
2024-05-21 |
| 385 |
1997 |
Wharf Real Estate Investment Company Limited:O |
17,000 |
456,620 |
|
0.00 |
2025-09-16 |
| 386 |
1033 |
Sinopec Oilfield Service Corporation:H |
30,000 |
26,700 |
|
0.00 |
2021-09-28 |
| 387 |
0670 |
China Eastern Airlines Corporation Limited:H |
28,000 |
151,200 |
|
0.00 |
2026-01-22 |
| 388 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
16,480 |
|
0.00 |
2024-02-16 |
| 389 |
0001 |
CK Hutchison Holdings Limited:O |
20,368 |
1,252,632 |
|
0.00 |
2026-02-02 |
| 390 |
1899 |
Xingda International Holdings Limited:O |
10,000 |
15,200 |
|
0.00 |
2016-02-16 |
| 391 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
8,500 |
136,680 |
|
0.00 |
2025-03-19 |
| 392 |
1808 |
Enterprise Development Holdings Limited (KY):O |
1,250 |
3,613 |
|
0.00 |
2023-04-25 |
| 393 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
8,000 |
11,360 |
|
0.00 |
2026-01-22 |
| 394 |
1813 |
KWG Group Holdings Limited:O |
17,000 |
3,655 |
|
0.00 |
2023-10-05 |
| 395 |
0575 |
Regent Pacific Group Limited:O |
1,450 |
1,494 |
|
0.00 |
2023-06-06 |
| 396 |
0211 |
STYLAND HOLDINGS LIMITED:O |
3,614 |
882 |
|
0.00 |
2020-09-29 |
| 397 |
3896 |
Kingsoft Cloud Holdings Limited:O |
22,000 |
155,320 |
|
0.00 |
2026-01-29 |
| 398 |
0689 |
EPI (Holdings) Limited:O |
3,000 |
522 |
|
0.00 |
2025-04-02 |
| 399 |
3883 |
China Aoyuan Group Limited:O |
22,000 |
1,826 |
|
0.00 |
2022-02-09 |
| 400 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
11,286 |
68,393 |
|
0.00 |
2025-10-14 |
| 401 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
38,000 |
156,560 |
|
0.00 |
2026-01-22 |
| 402 |
2228 |
XtalPi Holdings Limited:O |
20,000 |
230,400 |
|
0.00 |
2026-02-02 |
| 403 |
1726 |
HKE Holdings Limited:O |
5,000 |
6,500 |
|
0.00 |
2019-10-16 |
| 404 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
6,000 |
82,020 |
|
0.00 |
2025-08-28 |
| 405 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
3,000 |
383,400 |
|
0.00 |
2026-02-02 |
| 406 |
0667 |
China East Education Holdings Limited:O |
10,000 |
55,200 |
|
0.00 |
2025-09-09 |
| 407 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
65,000 |
351,000 |
|
0.00 |
2026-01-19 |
| 408 |
1222 |
WANG ON GROUP LIMITED:O |
62,214 |
1,493 |
|
0.00 |
2024-03-26 |
| 409 |
0087 |
SWIRE PACIFIC LIMITED:B |
12,500 |
158,750 |
|
0.00 |
2023-12-11 |
| 410 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
48,000 |
659,040 |
|
0.00 |
2025-08-14 |
| 411 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
40,000 |
44,800 |
|
0.00 |
2023-12-12 |
| 412 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
41,000 |
61,910 |
|
0.00 |
2023-04-13 |
| 413 |
1368 |
Xtep International Holdings Limited:O |
12,000 |
60,600 |
|
0.00 |
2026-02-02 |
| 414 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
10,000 |
6,400 |
|
0.00 |
2022-07-22 |
| 415 |
1186 |
China Railway Construction Corporation Limited:H |
8,500 |
45,815 |
|
0.00 |
2025-03-13 |
| 416 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
6,000 |
390 |
|
0.00 |
2012-01-06 |
| 417 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
10,000 |
57,800 |
|
0.00 |
2026-02-02 |
| 418 |
6138 |
Harbin Bank Co., Ltd.:H |
12,000 |
4,380 |
|
0.00 |
2024-10-22 |
| 419 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
20,000 |
79,400 |
|
0.00 |
2023-03-20 |
| 420 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
43,000 |
681,550 |
|
0.00 |
2026-02-02 |
| 421 |
2525 |
Hesai Group:B |
500 |
93,350 |
|
0.00 |
2026-01-09 |
| 422 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
8,000 |
112,240 |
|
0.00 |
2026-01-15 |
| 423 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
2,000 |
39,740 |
|
0.00 |
2020-12-08 |
| 424 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
750 |
100 |
|
0.00 |
2023-05-23 |
| 425 |
0010 |
HANG LUNG GROUP LIMITED:O |
5,000 |
80,750 |
|
0.00 |
2021-11-01 |
| 426 |
1766 |
CRRC Corporation Limited:H |
16,000 |
91,680 |
|
0.00 |
2025-07-22 |
| 427 |
3660 |
Qfin Holdings, Inc.:A |
1,000 |
61,000 |
|
0.00 |
2025-12-17 |
| 428 |
0020 |
SenseTime Group Inc.:B |
140,000 |
333,200 |
|
0.00 |
2026-01-02 |
| 429 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
2,000 |
28,820 |
|
0.00 |
2026-01-07 |
| 430 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
6,000 |
24,000 |
|
0.00 |
2025-03-14 |
| 431 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
18,000 |
307,620 |
|
0.00 |
2026-02-02 |
| 432 |
0013 |
HUTCHMED (China) Limited:O |
3,000 |
67,740 |
|
0.00 |
2025-09-29 |
| 433 |
9988 |
Alibaba Group Holding Limited (KY):O |
65,300 |
10,663,490 |
|
0.00 |
2026-01-27 |
| 434 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
5,686 |
1,668,272 |
|
0.00 |
2024-01-17 |
| 435 |
2007 |
Country Garden Holdings Company Limited:O |
132,000 |
36,300 |
|
0.00 |
2025-11-27 |
| 436 |
1046 |
Universe Entertainment and Culture Group Company Limited:O |
3,000 |
960 |
|
0.00 |
2016-09-20 |
| 437 |
3323 |
China National Building Material Company Limited:H |
12,000 |
60,600 |
|
0.00 |
2026-01-26 |
| 438 |
0751 |
Skyworth Group Limited:O |
6,000 |
42,180 |
|
0.00 |
2026-01-23 |
| 439 |
1338 |
BaWang International (Group) Holding Limited:O |
10,000 |
360 |
|
0.00 |
2012-05-23 |
| 440 |
1299 |
AIA Group Limited:O |
32,400 |
2,885,220 |
|
0.00 |
2025-12-15 |
| 441 |
0300 |
Midea Group Co., Ltd.:H |
2,000 |
171,500 |
|
0.00 |
2026-01-15 |
| 442 |
6098 |
Country Garden Services Holdings Company Limited:O |
10,000 |
63,000 |
|
0.00 |
2026-02-02 |
| 443 |
2669 |
China Overseas Property Holdings Limited:O |
9,667 |
41,568 |
|
0.00 |
2026-02-02 |
| 444 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
830 |
822 |
|
0.00 |
2025-08-26 |
| 445 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
1,080 |
8,770 |
|
0.00 |
2020-11-23 |
| 446 |
0144 |
China Merchants Port Holdings Company Limited:O |
12,000 |
187,920 |
|
0.00 |
2025-10-23 |
| 447 |
1055 |
China Southern Airlines Company Limited:H |
13,000 |
75,270 |
|
0.00 |
2022-12-07 |
| 448 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
10,000 |
47,900 |
|
0.00 |
2022-02-18 |
| 449 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
24,000 |
189,840 |
|
0.00 |
2026-01-13 |
| 450 |
0887 |
Emperor Watch & Jewellery Limited:O |
20,000 |
5,800 |
|
0.00 |
2021-02-17 |
| 451 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
20,000 |
94,000 |
|
0.00 |
2025-09-29 |
| 452 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
2,000 |
31,380 |
|
0.00 |
2020-09-01 |
| 453 |
3913 |
KWG Living Group Holdings Limited:O |
5,406 |
1,227 |
|
0.00 |
2021-07-02 |
| 454 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
19,500 |
1,378,650 |
|
0.00 |
2025-12-12 |
| 455 |
3382 |
Tianjin Port Development Holdings Limited:O |
16,000 |
11,040 |
|
0.00 |
2021-07-22 |
| 456 |
1022 |
Feiyu Technology International Company Ltd.:O |
4,500 |
2,925 |
|
0.00 |
2025-07-25 |
| 457 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
3,052 |
4,578 |
|
0.00 |
2025-07-24 |
| 458 |
1613 |
Synertone Communication Corporation:O |
1,152 |
227 |
|
0.00 |
2022-12-23 |
| 459 |
1094 |
Cherish Sunshine International Limited:O |
1,480 |
451 |
|
0.00 |
2019-02-22 |
| 460 |
1171 |
Yankuang Energy Group Company Limited:H |
10,000 |
111,100 |
|
0.00 |
2026-02-02 |
| 461 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
5,000 |
2,475 |
|
0.00 |
2017-05-22 |
| 462 |
0585 |
Imagi International Holdings Limited:O |
2,000 |
1,820 |
|
0.00 |
2025-01-16 |
| 463 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
3,000 |
2,640 |
|
0.00 |
2023-07-27 |
| 464 |
6133 |
Vital Innovations Holdings Limited:O |
2,000 |
380 |
|
0.00 |
2021-08-20 |
| 465 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
263 |
11,083 |
|
0.00 |
2025-08-07 |
| 466 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
1,610 |
|
0.00 |
2014-10-23 |
| 467 |
2202 |
China Vanke Company Limited:H |
5,000 |
17,900 |
|
0.00 |
2025-01-27 |
| 468 |
0450 |
HUNG HING PRINTING GROUP LIMITED:O |
2,000 |
1,860 |
|
0.00 |
2022-05-16 |
| 469 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
10,400 |
|
0.00 |
2025-06-24 |
| 470 |
0271 |
Asiasec Properties Limited:O |
2,600 |
463 |
|
0.00 |
2017-11-28 |
| 471 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,980 |
|
0.00 |
2025-03-13 |
| 472 |
1776 |
GF Securities Co., Ltd.:H |
4,000 |
69,680 |
|
0.00 |
2022-07-18 |
| 473 |
0613 |
Planetree International Development Limited:O |
2,000 |
2,380 |
|
0.00 |
2020-05-13 |
| 474 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
8,000 |
132,000 |
|
0.00 |
2026-01-14 |
| 475 |
1113 |
CK Asset Holdings Limited (KY):O |
7,184 |
320,406 |
|
0.00 |
2025-10-22 |
| 476 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
62,000 |
461,900 |
|
0.00 |
2026-01-30 |
| 477 |
2383 |
TOM GROUP LIMITED:O |
8,000 |
3,200 |
|
0.00 |
2020-12-03 |
| 478 |
0546 |
Fufeng Group Limited:O |
5,000 |
42,300 |
|
0.00 |
2023-02-07 |
| 479 |
1810 |
Xiaomi Corporation:B |
42,400 |
1,486,544 |
|
0.00 |
2026-01-16 |
| 480 |
0628 |
Tong Tong AI Social Group Limited:O |
10,000 |
1,900 |
|
0.00 |
2021-02-18 |
| 481 |
0777 |
NetDragon Websoft Holdings Limited:O |
1,000 |
9,840 |
|
0.00 |
2024-05-21 |
| 482 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
2,000 |
9,700 |
|
0.00 |
2019-11-08 |
| 483 |
0148 |
Kingboard Holdings Limited:O |
2,000 |
61,320 |
|
0.00 |
2026-01-27 |
| 484 |
0922 |
Anxian Yuan China Holdings Limited:O |
4,000 |
460 |
|
0.00 |
2018-08-30 |
| 485 |
0817 |
China Jinmao Holdings Group Limited:O |
24,000 |
39,360 |
|
0.00 |
2021-04-21 |
| 486 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
6,200 |
103,726 |
|
0.00 |
2025-03-14 |
| 487 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
5,666 |
149,809 |
|
0.00 |
2026-02-02 |
| 488 |
0799 |
IGG Inc:O |
2,000 |
7,020 |
|
0.00 |
2017-11-21 |
| 489 |
0235 |
CSC Holdings Limited (HK):O |
35,000 |
1,015 |
|
0.00 |
2021-06-16 |
| 490 |
6936 |
S.F. Holding Co., Ltd.:H |
400 |
14,000 |
|
0.00 |
2025-01-20 |
| 491 |
0083 |
SINO LAND COMPANY LIMITED:O |
15,377 |
174,375 |
|
0.00 |
2025-09-11 |
| 492 |
1097 |
i-CABLE Communications Limited:O |
11,528 |
669 |
|
0.00 |
2024-05-06 |
| 493 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2018-08-14 |
| 494 |
2638 |
HK Electric Investments Limited:O |
14,000 |
92,820 |
|
0.00 |
2024-07-05 |
| 495 |
0279 |
Arta TechFin Corporation Limited:O |
2,000 |
1,280 |
|
0.00 |
2025-07-30 |
| 496 |
1024 |
Kuaishou Technology:B |
5,700 |
438,900 |
|
0.00 |
2026-01-29 |
| 497 |
8299 |
GT Gold Holdings Limited:O |
12,800 |
8,448 |
|
0.00 |
2022-06-09 |
| 498 |
0195 |
Greentech Technology International Limited:O |
2,000 |
560 |
* |
0.00 |
2022-06-28 |
| 499 |
2788 |
Chuangxin Industries Holdings Limited:O |
3,000 |
71,460 |
|
0.00 |
2025-11-27 |
| 500 |
0731 |
C&D Newin Paper & Pulp Corporation Limited:O |
2,000 |
360 |
|
0.00 |
2022-05-27 |
| 501 |
2136 |
Lifestyle China Group Limited:O |
2,000 |
2,120 |
|
0.00 |
2022-03-14 |
| 502 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
10,800 |
779,760 |
|
0.00 |
2025-10-14 |
| 503 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
9,000 |
109,710 |
|
0.00 |
2026-01-14 |
| 504 |
0700 |
TENCENT HOLDINGS LIMITED:O |
12,200 |
7,301,700 |
|
0.00 |
2026-01-30 |
| 505 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
3,000 |
282 |
|
0.00 |
2022-11-03 |
| 506 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
5,629 |
227,524 |
|
0.00 |
2025-08-15 |
| 507 |
0960 |
Longfor Group Holdings Limited:O |
9,000 |
91,800 |
|
0.00 |
2026-01-15 |
| 508 |
1188 |
Hybrid Kinetic Group Limited:O |
26,000 |
312 |
* |
0.00 |
2016-12-12 |
| 509 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
800 |
248 |
|
0.00 |
2024-12-12 |
| 510 |
9999 |
NetEase, Inc.:O |
4,000 |
791,600 |
|
0.00 |
2025-06-12 |
| 511 |
2013 |
Weimob Inc.:O |
5,000 |
11,400 |
|
0.00 |
2026-02-02 |
| 512 |
8156 |
Sinopharm Tech Holdings Limited:O |
800 |
224 |
|
0.00 |
2023-08-30 |
| 513 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
3,000 |
29,820 |
|
0.00 |
2025-11-21 |
| 514 |
1059 |
KANTONE HOLDINGS LIMITED:O |
462 |
199 |
|
0.00 |
2018-04-11 |
| 515 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
1,300 |
78,000 |
|
0.00 |
2025-07-09 |
| 516 |
0076 |
Elate Holdings Limited:O |
534 |
89 |
|
0.00 |
2022-12-19 |
| 517 |
1680 |
Macau Legend Development Limited:O |
1,100 |
297 |
|
0.00 |
2025-08-04 |
| 518 |
1530 |
3SBio Inc.:O |
3,000 |
69,120 |
|
0.00 |
2023-06-08 |
| 519 |
1555 |
MIE Holdings Corporation:O |
4,000 |
112 |
|
0.00 |
2013-10-30 |
| 520 |
6886 |
Huatai Securities Co., Ltd.:H |
2,000 |
36,900 |
|
0.00 |
2025-11-03 |
| 521 |
0138 |
CCT Fortis Holdings Limited:O |
1,850 |
120 |
|
0.00 |
2007-07-30 |
| 522 |
2142 |
HBM Holdings Limited (KY):O |
1,000 |
11,300 |
|
0.00 |
2020-12-10 |
| 523 |
1159 |
Smart Digital Technology Group Limited:O |
160 |
352 |
|
0.00 |
2024-07-24 |
| 524 |
0745 |
China National Culture Group Limited:O |
250 |
195 |
|
0.00 |
2024-10-09 |
| 525 |
3380 |
Logan Group Company Limited:O |
6,000 |
7,920 |
|
0.00 |
2018-06-01 |
| 526 |
0853 |
MicroPort Scientific Corporation:O |
2,000 |
22,240 |
|
0.00 |
2026-01-23 |
| 527 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
1,160 |
418 |
|
0.00 |
2016-03-17 |
| 528 |
1371 |
China Ecotourism Group Limited:O |
157 |
29 |
|
0.00 |
2023-01-26 |
| 529 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
51,760 |
|
0.00 |
2026-01-05 |
| 530 |
1199 |
COSCO SHIPPING Ports Limited:O |
4,000 |
23,880 |
|
0.00 |
2025-11-17 |
| 531 |
1672 |
Ascletis Pharma Inc.:O |
1,000 |
12,690 |
|
0.00 |
2023-02-21 |
| 532 |
2411 |
Shenzhen Pagoda Industrial (Group) Corporation Limited:H |
2,000 |
3,260 |
|
0.00 |
2023-01-20 |
| 533 |
0371 |
Beijing Enterprises Water Group Limited:O |
10,000 |
27,700 |
|
0.00 |
2026-01-14 |
| 534 |
0987 |
China Renewable Energy Investment Limited:O |
2,493 |
337 |
|
0.00 |
2021-02-05 |
| 535 |
1928 |
Sands China Ltd.:O |
8,000 |
141,760 |
|
0.00 |
2025-04-02 |
| 536 |
0772 |
China Literature Limited:O |
1,000 |
35,000 |
|
0.00 |
2024-04-25 |
| 537 |
0659 |
CTF Services Limited (BM):O |
4,400 |
39,468 |
|
0.00 |
2025-12-09 |
| 538 |
0778 |
Fortune Real Estate Investment Trust:Unit |
2,000 |
10,060 |
|
0.00 |
2025-09-10 |
| 539 |
0340 |
Tongguan Gold Group Limited:O |
5,000 |
15,500 |
|
0.00 |
2025-10-06 |
| 540 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
5,000 |
38,100 |
|
0.00 |
2026-01-26 |
| 541 |
1141 |
CMBC Capital Holdings Limited:O |
1,000 |
1,330 |
|
0.00 |
2021-12-30 |
| 542 |
0346 |
Yanchang Petroleum International Limited:O |
1,000 |
390 |
|
0.00 |
2023-05-15 |
| 543 |
0124 |
Guangdong Land Holdings Limited:O |
1,522 |
342 |
|
0.00 |
2025-11-05 |
| 544 |
0910 |
China Sandi Holdings Limited:O |
4,500 |
63 |
* |
0.00 |
2024-10-08 |
| 545 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
7,104 |
27,350 |
|
0.00 |
2025-09-01 |
| 546 |
1083 |
Towngas Smart Energy Company Limited:O |
3,000 |
10,830 |
|
0.00 |
2022-08-24 |
| 547 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
2,000 |
18,120 |
|
0.00 |
2025-08-05 |
| 548 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
8,000 |
1,144 |
* |
0.00 |
2021-07-19 |
| 549 |
0348 |
China Healthwise Holdings Limited:O |
600 |
80 |
|
0.00 |
2020-09-28 |
| 550 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
10,000 |
6,400 |
* |
0.00 |
2025-02-07 |
| 551 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,000 |
226,400 |
|
0.00 |
2025-10-21 |
| 552 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
744 |
|
0.00 |
2023-02-27 |
| 553 |
3313 |
ArtGo Holdings Limited:O |
1,000 |
141 |
|
0.00 |
2022-10-31 |
| 554 |
1618 |
Metallurgical Corporation of China Ltd.:H |
2,000 |
3,620 |
|
0.00 |
2025-10-20 |
| 555 |
0410 |
SOHO CHINA LIMITED:O |
3,500 |
1,855 |
|
0.00 |
2021-11-01 |
| 556 |
0302 |
CMGE Technology Group Limited:O |
2,000 |
720 |
|
0.00 |
2024-09-27 |
| 557 |
1357 |
Meitu, Inc.:O |
3,000 |
22,080 |
|
0.00 |
2026-01-29 |
| 558 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
100 |
48,660 |
|
0.00 |
2026-01-26 |
| 559 |
0559 |
DeTai New Energy Group Limited:O |
333 |
32 |
|
0.00 |
2024-10-21 |
| 560 |
0869 |
Playmates Toys Limited:O |
750 |
300 |
|
0.00 |
2014-06-10 |
| 561 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
1,000 |
17,200 |
|
0.00 |
2025-12-19 |
| 562 |
0241 |
Alibaba Health Information Technology Limited:O |
10,000 |
62,500 |
|
0.00 |
2025-11-25 |
| 563 |
0648 |
SoftMedx Healthcare Limited:O |
1,300 |
257 |
|
0.00 |
2017-11-21 |
| 564 |
0916 |
China Longyuan Power Group Corporation Limited:H |
2,000 |
13,800 |
|
0.00 |
2025-10-02 |
| 565 |
0603 |
China Oil And Gas Group Limited:O |
3,300 |
568 |
|
0.00 |
2021-10-25 |
| 566 |
6690 |
Haier Smart Home Co., Ltd.:H |
1,627 |
41,684 |
|
0.00 |
2026-01-19 |
| 567 |
2098 |
Zall Smart Commerce Group Ltd.:O |
7,000 |
707 |
|
0.00 |
2021-02-26 |
| 568 |
3690 |
Meituan:B |
3,110 |
294,984 |
|
0.00 |
2026-01-28 |
| 569 |
6881 |
China Galaxy Securities Co., Ltd.:H |
2,000 |
20,640 |
|
0.00 |
2026-01-19 |
| 570 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
3,000 |
47,880 |
|
0.00 |
2026-01-16 |
| 571 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
5,200 |
71,968 |
|
0.00 |
2026-01-29 |
| 572 |
2840 |
SPDR Gold Trust:Unit |
200 |
658,000 |
|
0.00 |
2025-09-05 |
| 573 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
110 |
30 |
|
0.00 |
2023-12-29 |
| 574 |
0419 |
Hony Media Group:O |
775 |
271 |
|
0.00 |
2025-12-12 |
| 575 |
0245 |
China Vered Financial Holding Corporation Limited:O |
950 |
1,007 |
|
0.00 |
2025-07-03 |
| 576 |
1897 |
Million Hope Industries Holdings Limited:O |
188 |
92 |
|
0.00 |
2019-03-19 |
| 577 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
1,400 |
2,618 |
|
0.00 |
2025-01-09 |
| 578 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
471 |
101 |
|
0.00 |
2015-09-16 |
| 579 |
0764 |
Eternity Investment Limited:O |
175 |
172 |
|
0.00 |
2025-06-23 |
| 580 |
3887 |
HashKey Holdings Limited:O |
1,200 |
8,064 |
|
0.00 |
2026-01-20 |
| 581 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
2,000 |
15,940 |
|
0.00 |
2025-02-13 |
| 582 |
0493 |
GOME Retail Holdings Limited:O |
20,000 |
300 |
|
0.00 |
2020-06-05 |
| 583 |
0816 |
Jinmao Property Services Co., Limited:O |
362 |
941 |
|
0.00 |
2022-03-10 |
| 584 |
2478 |
APAC Resources Limited:Wrnt |
60 |
95 |
|
0.00 |
2024-12-17 |
| 585 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
500 |
17,520 |
|
0.00 |
2026-01-30 |
| 586 |
0094 |
Greenheart Group Limited:O |
1,100 |
97 |
|
0.00 |
2018-06-15 |
| 587 |
0500 |
Frontier Services Group Limited:O |
941 |
66 |
|
0.00 |
2024-09-02 |
| 588 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
314 |
85 |
|
0.00 |
2024-04-25 |
| 589 |
8083 |
Youzan Technology Limited:O |
12,000 |
1,692 |
|
0.00 |
2025-03-10 |
| 590 |
8072 |
Roma (meta) Group Limited:O |
62 |
29 |
|
0.00 |
2024-08-30 |
| 591 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
38,360 |
|
0.00 |
2026-01-29 |
| 592 |
9888 |
Baidu, Inc.:A |
800 |
117,360 |
|
0.00 |
2026-01-21 |
| 593 |
2232 |
Crystal International Group Limited:O |
1,000 |
7,160 |
|
0.00 |
2023-12-29 |
| 594 |
2888 |
STANDARD CHARTERED PLC:O |
786 |
153,663 |
|
0.00 |
2025-12-30 |
| 595 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
3,000 |
19,710 |
|
0.00 |
2024-02-22 |
| 596 |
0166 |
New Times Corporation Limited (BM):O |
3,000 |
135 |
|
0.00 |
2011-12-06 |
| 597 |
2015 |
Li Auto Inc.:A |
600 |
38,670 |
|
0.00 |
2025-11-19 |
| 598 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
10,000 |
9,600 |
|
0.00 |
2020-11-12 |
| 599 |
0272 |
SHUI ON LAND LIMITED:O |
2,666 |
1,813 |
|
0.00 |
2025-11-03 |
| 600 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
600 |
534 |
|
0.00 |
2020-09-03 |
| 601 |
2020 |
ANTA Sports Products Limited:O |
800 |
62,320 |
|
0.00 |
2026-02-02 |
| 602 |
0736 |
China Properties Investment Holdings Limited:O |
90 |
54 |
|
0.00 |
2020-01-09 |
| 603 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
5,000 |
31,450 |
|
0.00 |
2025-10-15 |
| 604 |
1777 |
Fantasia Holdings Group Co., Limited:O |
1,500 |
120 |
|
0.00 |
2025-10-20 |
| 605 |
1183 |
MECOM Power and Construction Limited:O |
1,000 |
165 |
|
0.00 |
2025-11-21 |
| 606 |
0267 |
CITIC Limited (HK):O |
7,000 |
85,400 |
|
0.00 |
2026-01-23 |
| 607 |
1070 |
TCL Electronics Holdings Limited:O |
600 |
7,020 |
|
0.00 |
2020-04-20 |
| 608 |
2359 |
WuXi AppTec Co., Ltd.:H |
120 |
13,128 |
|
0.00 |
2021-06-08 |
| 609 |
0428 |
Cocoon Holdings Limited:O |
30 |
7 |
|
0.00 |
2024-07-03 |
| 610 |
0881 |
Zhongsheng Group Holdings Limited:O |
500 |
5,800 |
|
0.00 |
2022-12-08 |
| 611 |
0451 |
GCL New Energy Holdings Limited:O |
318 |
420 |
|
0.00 |
2026-01-09 |
| 612 |
8006 |
Sino Splendid Holdings Limited:O |
75 |
10 |
|
0.00 |
2022-06-27 |
| 613 |
1104 |
APAC Resources Limited:O |
300 |
789 |
|
0.00 |
2017-09-05 |
| 614 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
4,000 |
20,320 |
|
0.00 |
2026-01-30 |
| 615 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
160 |
73 |
|
0.00 |
2015-05-29 |
| 616 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
952 |
1,085 |
|
0.00 |
2022-09-28 |
| 617 |
6618 |
JD Health International Inc.:O |
600 |
36,570 |
|
0.00 |
2024-09-12 |
| 618 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
500 |
17,860 |
|
0.00 |
2022-05-19 |
| 619 |
0313 |
Richly Field China Development Limited:O |
200 |
17 |
|
0.00 |
2025-01-20 |
| 620 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
9,360 |
|
0.00 |
2024-02-15 |
| 621 |
6993 |
Blue Moon Group Holdings Limited:O |
1,000 |
2,790 |
|
0.00 |
2022-01-06 |
| 622 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
200 |
6,560 |
|
0.00 |
2026-01-02 |
| 623 |
3886 |
Town Health International Medical Group Limited:O |
1,000 |
241 |
|
0.00 |
2022-12-13 |
| 624 |
2858 |
Yixin Group Limited:O |
1,000 |
2,750 |
|
0.00 |
2025-03-28 |
| 625 |
0913 |
Harbour Digital Asset Capital Limited:O |
50 |
14 |
|
0.00 |
2023-09-11 |
| 626 |
1211 |
BYD COMPANY LIMITED:H |
500 |
45,500 |
|
0.00 |
2025-08-27 |
| 627 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
9 |
28 |
|
0.00 |
2010-03-05 |
| 628 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
725 |
210 |
|
0.00 |
2010-03-04 |
| 629 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
41 |
15 |
|
0.00 |
2025-07-28 |
| 630 |
0627 |
Japan Kyosei Group Company Limited:O |
140 |
78 |
|
0.00 |
2023-07-31 |
| 631 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
80 |
17 |
|
0.00 |
2024-03-20 |
| 632 |
8239 |
Capital Finance Holdings Limited:O |
4 |
46 |
|
0.00 |
2023-02-24 |
| 633 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
80 |
24 |
|
0.00 |
2019-08-20 |
| 634 |
1270 |
Langham Hospitality Investments Limited:O |
133 |
65 |
|
0.00 |
2025-11-07 |
| 635 |
8007 |
Global Strategic Group Limited:O |
7 |
2 |
|
0.00 |
2025-06-16 |
| 636 |
0979 |
Green Energy Group Limited:O |
40 |
13 |
|
0.00 |
2015-01-07 |
| 637 |
0296 |
Emperor Entertainment Hotel Limited:O |
32 |
8 |
|
0.00 |
2024-08-30 |
| 638 |
0372 |
PT International Development Corporation Limited:O |
7 |
2 |
|
0.00 |
2024-12-12 |
| 639 |
2618 |
JD Logistics, Inc.:O |
100 |
1,095 |
|
0.00 |
2024-03-19 |
| 640 |
0499 |
Qingdao Holdings International Limited:O |
14 |
2 |
|
0.00 |
2018-06-04 |
| 641 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
250 |
40 |
|
0.00 |
2011-12-28 |
| 642 |
0199 |
ITC Properties Group Limited:O |
13 |
14 |
|
0.00 |
2017-01-27 |
| 643 |
0491 |
Emperor Culture Group Limited:O |
38 |
1 |
|
0.00 |
2017-03-28 |
| 644 |
1142 |
E&P Global Holdings Limited:O |
115 |
19 |
|
0.00 |
2020-04-27 |
| 645 |
0547 |
Digital Domain Holdings Limited:O |
60 |
19 |
|
0.00 |
2021-10-12 |
| 646 |
0163 |
Emperor International Holdings Limited:O |
10 |
2 |
|
0.00 |
2018-11-19 |
| 647 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1 |
0 |
|
0.00 |
2023-08-03 |