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 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
124,555,949 |
21,299,067 |
|
10.14 |
2026-01-29 |
| 2 |
0472 |
New Silkroad Culturaltainment Limited:O |
215,988,336 |
72,356,093 |
|
6.73 |
2023-09-29 |
| 3 |
2558 |
JINSHANG BANK CO., LTD.:H |
57,155,000 |
76,587,700 |
|
5.89 |
2025-06-26 |
| 4 |
8222 |
E Lighting Group Holdings Limited:O |
16,000,000 |
512,000 |
|
3.55 |
2024-10-09 |
| 5 |
2863 |
Golden Faith Group Holdings Limited:O |
20,460,000 |
6,956,400 |
|
2.97 |
2025-06-05 |
| 6 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
3,812,000 |
438,380 |
|
1.45 |
2026-01-16 |
| 7 |
1122 |
QINGLING MOTORS CO. LTD:H |
16,172,000 |
16,980,600 |
|
1.31 |
2026-01-30 |
| 8 |
2236 |
WISON ENGINEERING SERVICES CO. LTD.:O |
51,162,753 |
19,441,846 |
|
1.26 |
2026-01-14 |
| 9 |
1323 |
Huasheng International Holding Limited:O |
8,863,200 |
1,019,268 |
|
1.17 |
2023-12-18 |
| 10 |
8163 |
NOIZ Group Limited:O |
9,350,754 |
953,777 |
|
1.01 |
2025-12-29 |
| 11 |
0621 |
Taung Gold International Limited:O |
17,705,000 |
9,206,600 |
|
0.98 |
2025-12-23 |
| 12 |
1141 |
CMBC Capital Holdings Limited:O |
9,894,237 |
13,159,335 |
|
0.90 |
2026-02-02 |
| 13 |
2363 |
Tongda Hong Tai Holdings Limited:O |
1,590,000 |
508,800 |
|
0.78 |
2025-12-11 |
| 14 |
0630 |
AMCO United Holding Limited:O |
7,504,000 |
1,951,040 |
|
0.78 |
2025-11-14 |
| 15 |
1362 |
SiS Mobile Holdings Limited:O |
2,100,000 |
1,134,000 |
|
0.75 |
2025-10-06 |
| 16 |
0346 |
Yanchang Petroleum International Limited:O |
6,354,535 |
2,478,269 |
|
0.58 |
2025-10-20 |
| 17 |
2130 |
CN Logistics International Holdings Limited (KY):O |
1,562,619 |
5,062,886 |
|
0.52 |
2026-01-22 |
| 18 |
0572 |
Future World Holdings Limited:O |
1,288,960 |
592,922 |
|
0.43 |
2025-12-08 |
| 19 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
1,254,375 |
464,119 |
|
0.42 |
2021-09-14 |
| 20 |
699 |
NINGBO JOYSON ELECTRONIC CORP.:H |
633,500 |
10,623,795 |
|
0.41 |
2026-01-12 |
| 21 |
0508 |
DINGYI GROUP INVESTMENT LIMITED:O |
3,396,000 |
2,309,280 |
|
0.40 |
2026-01-30 |
| 22 |
0745 |
China National Culture Group Limited:O |
903,600 |
704,808 |
|
0.39 |
2025-07-24 |
| 23 |
0169 |
Wanda Hotel Development Company Limited:O |
16,639,048 |
1,580,710 |
|
0.35 |
2025-11-24 |
| 24 |
1401 |
Future Machine Limited:O |
5,306,000 |
5,624,360 |
|
0.35 |
2025-11-18 |
| 25 |
3860 |
EPS Creative Health Technology Group Limited (KY):O |
1,830,000 |
1,244,400 |
|
0.35 |
2026-01-28 |
| 26 |
1703 |
Welife Technology Limited (KY):O |
4,000,000 |
348,000 |
|
0.35 |
2026-02-02 |
| 27 |
8619 |
NIU Holdings Limited:O |
500,000 |
80,000 |
|
0.35 |
2025-06-10 |
| 28 |
8439 |
Somerley Capital Holdings Limited:O |
500,000 |
175,000 |
|
0.34 |
2022-03-07 |
| 29 |
6958 |
Zhenro Services Group Limited:O |
3,331,000 |
379,734 |
|
0.32 |
2024-10-04 |
| 30 |
1557 |
K. H. Group Holdings Limited:O |
1,432,000 |
558,480 |
|
0.30 |
2025-12-08 |
| 31 |
2433 |
Zhongtian Construction (Hunan) Group Limited:O |
1,700,000 |
124,100 |
|
0.30 |
2025-11-14 |
| 32 |
8333 |
Astrum Financial Holdings Limited:O |
283,000 |
107,540 |
|
0.29 |
2025-10-06 |
| 33 |
1745 |
Lvji Technology Holdings Inc.:O |
7,140,000 |
992,460 |
|
0.28 |
2026-01-29 |
| 34 |
1413 |
FEG Holdings Corporation Limited:O |
820,000 |
299,300 |
|
0.25 |
2025-12-17 |
| 35 |
0060 |
HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O |
540,000 |
259,200 |
|
0.21 |
2019-05-16 |
| 36 |
2616 |
CStone Pharmaceuticals:O |
2,816,000 |
14,136,320 |
|
0.19 |
2026-01-22 |
| 37 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
10,700,000 |
695,500 |
|
0.18 |
2025-11-12 |
| 38 |
0475 |
Central Development Holdings Limited:O |
896,000 |
421,120 |
|
0.18 |
2026-01-27 |
| 39 |
1823 |
Huayu Expressway Group Limited:O |
740,000 |
784,400 |
|
0.18 |
2025-11-27 |
| 40 |
0036 |
FAR EAST HOLDINGS INTERNATIONAL LIMITED:O |
585,000 |
160,875 |
|
0.18 |
2025-10-23 |
| 41 |
1355 |
Legend Strategy International Holdings Group Company Limited:O |
2,090,000 |
292,600 |
|
0.18 |
2025-10-06 |
| 42 |
1566 |
CA Cultural Technology Group Limited:O |
1,948,000 |
99,348 |
* |
0.16 |
2022-12-02 |
| 43 |
8113 |
V & V Technology Holdings Limited (KY):O |
225,000 |
90,000 |
|
0.15 |
2025-05-23 |
| 44 |
0209 |
Winshine Science Company Limited:O |
2,170,000 |
499,100 |
|
0.15 |
2026-01-30 |
| 45 |
8130 |
Dadi International Group Limited:O |
5,000,000 |
50,000 |
* |
0.14 |
2024-10-08 |
| 46 |
6113 |
BitStrat Holdings Limited (KY):O |
538,000 |
1,065,240 |
|
0.13 |
2025-10-31 |
| 47 |
0480 |
HKR INTERNATIONAL LIMITED:O |
1,986,123 |
2,343,625 |
|
0.13 |
2023-10-24 |
| 48 |
0072 |
Meta Media Holdings Limited:O |
580,000 |
129,920 |
|
0.13 |
2023-09-11 |
| 49 |
9927 |
Seres Group Co., Ltd. (CN):H |
143,000 |
13,685,100 |
|
0.13 |
2025-12-09 |
| 50 |
1049 |
Celestial Asia Securities Holdings Limited:O |
100,352 |
125,440 |
|
0.12 |
2025-10-06 |
| 51 |
2438 |
Mobvoi Inc.:O |
1,925,000 |
1,328,250 |
|
0.12 |
2026-01-22 |
| 52 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
2,018,700 |
32,460,696 |
|
0.12 |
2025-11-13 |
| 53 |
2567 |
Qiniu Limited:O |
2,350,000 |
1,339,500 |
|
0.12 |
2026-01-02 |
| 54 |
3633 |
Zhongyu Energy Holdings Limited:O |
3,190,889 |
8,902,580 |
|
0.12 |
2018-08-01 |
| 55 |
6128 |
Graphex Group Limited:O |
1,000,000 |
245,000 |
|
0.11 |
2026-01-21 |
| 56 |
6083 |
WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O |
532,000 |
260,680 |
|
0.11 |
2025-12-19 |
| 57 |
0374 |
FOUR SEAS MERCANTILE HOLDINGS LIMITED:O |
402,000 |
1,089,420 |
|
0.11 |
2017-04-21 |
| 58 |
1300 |
Trigiant Group Limited:O |
1,820,000 |
1,219,400 |
|
0.10 |
2025-10-03 |
| 59 |
2728 |
Jintai Energy Holdings Limited:O |
4,418,137 |
106,035 |
|
0.10 |
2025-10-27 |
| 60 |
1676 |
Gaodi Holdings Limited (KY):O |
240,000 |
84,000 |
|
0.09 |
2025-11-28 |
| 61 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
3,920,000 |
466,480 |
|
0.09 |
2026-01-08 |
| 62 |
0524 |
Great Wall Terroir Holdings Limited:O |
158,140 |
52,186 |
|
0.08 |
2023-06-16 |
| 63 |
8422 |
WT Group Holdings Limited:O |
96,000 |
16,800 |
|
0.08 |
2022-09-27 |
| 64 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
1,636,000 |
1,456,040 |
|
0.08 |
2025-12-22 |
| 65 |
1897 |
Million Hope Industries Holdings Limited:O |
283,397 |
138,865 |
|
0.07 |
2023-06-29 |
| 66 |
8168 |
Amasse Capital Holdings Limited:O |
800,000 |
126,400 |
|
0.07 |
2018-07-06 |
| 67 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
708,490 |
151,617 |
|
0.07 |
2023-08-25 |
| 68 |
2347 |
Yoho Group Holdings Limited:O |
320,000 |
233,600 |
|
0.07 |
2025-12-08 |
| 69 |
1808 |
Enterprise Development Holdings Limited (KY):O |
153,750 |
444,338 |
|
0.06 |
2024-05-10 |
| 70 |
1736 |
China Parenting Network Holdings Limited:O |
30,000 |
18,000 |
|
0.06 |
2025-10-23 |
| 71 |
3889 |
Global Corn Group Limited:O |
1,200,000 |
96,000 |
|
0.06 |
2025-07-25 |
| 72 |
2501 |
Maiyue Technology Limited:O |
300,000 |
246,000 |
|
0.06 |
2026-01-28 |
| 73 |
0419 |
Hony Media Group:O |
859,000 |
300,650 |
|
0.06 |
2025-12-12 |
| 74 |
1718 |
Wan Kei Group Holdings Limited:O |
146,500 |
43,950 |
|
0.06 |
2023-11-23 |
| 75 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
286,000 |
343,200 |
|
0.06 |
2026-01-29 |
| 76 |
3134 |
CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit |
5,000 |
30,200 |
|
0.05 |
2021-11-05 |
| 77 |
1010 |
Sky Blue 11 Company Limited:O |
230,000 |
21,160 |
|
0.05 |
2025-04-10 |
| 78 |
3737 |
Zhongzhi Pharmaceutical Holdings Limited:O |
447,000 |
321,840 |
|
0.05 |
2026-01-20 |
| 79 |
1884 |
eprint Group Limited:O |
284,000 |
31,524 |
|
0.05 |
2024-07-17 |
| 80 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
876,000 |
7,332,120 |
|
0.05 |
2026-01-30 |
| 81 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
20,000 |
256,000 |
|
0.05 |
2021-05-07 |
| 82 |
9926 |
Akeso, Inc.:O |
458,000 |
46,212,200 |
|
0.05 |
2026-02-02 |
| 83 |
1097 |
i-CABLE Communications Limited:O |
3,538,035 |
205,206 |
|
0.05 |
2025-10-17 |
| 84 |
0933 |
Viva Goods Company Limited:O |
4,754,000 |
3,042,560 |
|
0.05 |
2026-01-29 |
| 85 |
0689 |
EPI (Holdings) Limited:O |
283,500 |
49,329 |
|
0.05 |
2026-01-21 |
| 86 |
1165 |
Shunfeng International Clean Energy Limited:O |
2,292,000 |
55,008 |
* |
0.05 |
2024-06-03 |
| 87 |
8545 |
Amuse Group Holding Limited:O |
504,000 |
18,648 |
|
0.04 |
2020-12-15 |
| 88 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
183,000 |
140,910 |
|
0.04 |
2020-10-06 |
| 89 |
1146 |
Huicheng International Holdings Limited:O |
1,410,000 |
56,400 |
|
0.04 |
2025-06-26 |
| 90 |
1022 |
Feiyu Technology International Company Ltd.:O |
715,500 |
465,075 |
|
0.04 |
2025-10-17 |
| 91 |
0931 |
China HK Power Smart Energy Group Limited:O |
2,865,000 |
1,188,975 |
|
0.04 |
2025-12-22 |
| 92 |
1008 |
Litu Holdings Limited (KY):O |
600,000 |
112,200 |
|
0.04 |
2023-08-18 |
| 93 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
1,030,400 |
721,280 |
* |
0.04 |
2025-06-12 |
| 94 |
9959 |
Linklogis Inc.:B |
669,500 |
1,399,255 |
|
0.04 |
2025-11-24 |
| 95 |
6063 |
Lotus Horizon Holdings Limited:O |
680,000 |
156,400 |
|
0.03 |
2024-11-06 |
| 96 |
1826 |
FDB Holdings Limited:O |
450,000 |
85,500 |
|
0.03 |
2021-11-10 |
| 97 |
0162 |
CENTURY GINWA RETAIL HOLDINGS LIMITED:O |
386,000 |
13,510 |
|
0.03 |
2022-03-07 |
| 98 |
6196 |
Bank of Zhengzhou Co., Ltd.:H |
665,000 |
738,150 |
|
0.03 |
2025-05-27 |
| 99 |
1591 |
Shun Wo Group Holdings Limited:O |
126,000 |
17,892 |
|
0.03 |
2024-09-19 |
| 100 |
0122 |
CROCODILE GARMENTS LIMITED:O |
32,500 |
47,125 |
|
0.03 |
2024-11-04 |
| 101 |
2605 |
MetaLight Inc.:O |
48,000 |
93,600 |
|
0.03 |
2025-09-29 |
| 102 |
2246 |
GOGOX HOLDINGS LIMITED:O |
20,000 |
43,200 |
|
0.03 |
2025-07-17 |
| 103 |
1797 |
East Buy Holding Limited:O |
319,000 |
8,861,820 |
|
0.03 |
2025-11-05 |
| 104 |
3323 |
China National Building Material Company Limited:H |
1,003,703 |
5,068,700 |
|
0.03 |
2025-08-18 |
| 105 |
1669 |
Global International Credit Group Limited:O |
106,000 |
95,400 |
|
0.03 |
2021-03-01 |
| 106 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
2,858,500 |
485,945 |
* |
0.03 |
2025-04-01 |
| 107 |
1716 |
Most Kwai Chung Limited:O |
70,000 |
44,100 |
|
0.03 |
2026-01-29 |
| 108 |
0894 |
Man Yue Technology Holdings Limited:O |
121,503 |
97,202 |
|
0.03 |
2025-08-29 |
| 109 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
1,983,000 |
971,670 |
|
0.03 |
2026-02-02 |
| 110 |
6038 |
G & M Holdings Limited (KY):O |
250,000 |
85,000 |
|
0.02 |
2025-04-30 |
| 111 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
230,686 |
48,905 |
|
0.02 |
2024-11-26 |
| 112 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
1,393,284 |
168,587 |
|
0.02 |
2022-12-08 |
| 113 |
0914 |
Anhui Conch Cement Company Limited:H |
301,000 |
7,181,860 |
|
0.02 |
2025-07-23 |
| 114 |
2110 |
Tian Cheng Holdings Limited:O |
82,000 |
7,216 |
|
0.02 |
2025-11-06 |
| 115 |
0080 |
CAI Corp:O |
450,000 |
139,500 |
|
0.02 |
2025-11-12 |
| 116 |
7376 |
CSOP Bitcoin Futures Daily (-1x) Inverse Product:Unit |
1,700 |
9,010 |
|
0.02 |
2025-05-23 |
| 117 |
3789 |
Royal Deluxe Holdings Limited:O |
252,000 |
24,696 |
|
0.02 |
2022-01-03 |
| 118 |
0704 |
Huscoke Holdings Limited:O |
60,629 |
6,609 |
|
0.02 |
2026-01-16 |
| 119 |
2209 |
YesAsia Holdings Limited:O |
87,000 |
293,190 |
|
0.02 |
2026-01-30 |
| 120 |
0096 |
YUSEI HOLDINGS LIMITED:O |
130,000 |
72,800 |
|
0.02 |
2025-08-25 |
| 121 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
53,000 |
1,086,500 |
|
0.02 |
2024-04-11 |
| 122 |
8160 |
Goldway Education Group Limited:O |
29,280 |
12,151 |
|
0.02 |
2024-08-05 |
| 123 |
1746 |
Man Shun Group (Holdings) Limited:O |
200,000 |
75,000 |
|
0.02 |
2025-10-10 |
| 124 |
501 |
OmniVision Integrated Circuits Group, Inc.:H |
8,700 |
910,020 |
|
0.02 |
2026-01-12 |
| 125 |
0033 |
International Genius Company:O |
106,000 |
42,400 |
* |
0.02 |
2025-09-17 |
| 126 |
2007 |
Country Garden Holdings Company Limited:O |
7,484,871 |
2,058,340 |
|
0.02 |
2026-02-02 |
| 127 |
0244 |
SINCERE COMPANY, LIMITED (THE):O |
234,000 |
95,940 |
|
0.02 |
2026-01-27 |
| 128 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
80,000 |
15,200 |
|
0.02 |
2017-06-27 |
| 129 |
0550 |
Allegro Culture Limited:O |
80,000 |
25,600 |
|
0.02 |
2023-06-13 |
| 130 |
0822 |
Ka Shui International Holdings Limited:O |
150,000 |
55,500 |
|
0.02 |
2022-05-18 |
| 131 |
2211 |
Universal Health International Group Holding Limited:O |
17,900 |
15,573 |
|
0.02 |
2025-06-02 |
| 132 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
402,000 |
3,642,120 |
|
0.02 |
2025-12-17 |
| 133 |
0248 |
HKC INTERNATIONAL HOLDINGS LIMITED:O |
195,312 |
7,227 |
|
0.02 |
2025-01-27 |
| 134 |
0697 |
Shoucheng Holdings Limited:O |
1,258,000 |
2,503,420 |
|
0.02 |
2026-02-02 |
| 135 |
1183 |
MECOM Power and Construction Limited:O |
600,000 |
99,000 |
|
0.02 |
2023-10-05 |
| 136 |
1991 |
Ta Yang Group Holdings Limited:O |
24,800 |
20,336 |
|
0.01 |
2025-05-29 |
| 137 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
40,266 |
39,863 |
|
0.01 |
2025-09-19 |
| 138 |
1760 |
Intron Technology Holdings Limited:O |
150,000 |
280,500 |
|
0.01 |
2025-11-06 |
| 139 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
450,200 |
637,483 |
|
0.01 |
2025-10-14 |
| 140 |
0410 |
SOHO CHINA LIMITED:O |
705,000 |
373,650 |
|
0.01 |
2025-04-22 |
| 141 |
1918 |
Sunac China Holdings Limited:O |
2,153,000 |
2,432,890 |
|
0.01 |
2026-01-27 |
| 142 |
0887 |
Emperor Watch & Jewellery Limited:O |
960,000 |
278,400 |
|
0.01 |
2026-02-02 |
| 143 |
0124 |
Guangdong Land Holdings Limited:O |
220,896 |
49,702 |
|
0.01 |
2025-02-10 |
| 144 |
1941 |
Ye Xing Group Holdings Limited:O |
50,000 |
11,600 |
|
0.01 |
2021-03-23 |
| 145 |
2012 |
SUNSHINE OILSANDS LTD.:O |
70,000 |
26,950 |
|
0.01 |
2024-06-17 |
| 146 |
1516 |
Sunac Services Holdings Limited:O |
369,009 |
512,923 |
|
0.01 |
2025-03-14 |
| 147 |
8250 |
Du Du Holdings Limited (KY):O |
41,000 |
5,986 |
|
0.01 |
2023-09-22 |
| 148 |
0911 |
Qianhai Health Holdings Limited:O |
20,125 |
5,233 |
|
0.01 |
2024-05-21 |
| 149 |
1147 |
Edensoft Holdings Limited:O |
240,000 |
35,760 |
|
0.01 |
2025-09-23 |
| 150 |
2459 |
Sanergy Group Limited:O |
200,000 |
20,200 |
|
0.01 |
2025-07-21 |
| 151 |
6069 |
SY Holdings Group Limited (KY):O |
120,000 |
1,399,200 |
|
0.01 |
2026-01-23 |
| 152 |
0701 |
CNT GROUP LIMITED:O |
212,633 |
40,400 |
|
0.01 |
2020-08-07 |
| 153 |
0712 |
Comtec Solar Systems Group Limited:O |
117,500 |
14,688 |
|
0.01 |
2022-04-27 |
| 154 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
242,900 |
281,764 |
|
0.01 |
2024-11-04 |
| 155 |
0185 |
Zensun Enterprises Limited:O |
208,000 |
27,040 |
|
0.01 |
2023-08-02 |
| 156 |
0389 |
China Tontine Wines Group Limited:O |
32,000 |
13,760 |
* |
0.01 |
2025-02-11 |
| 157 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
98,000 |
392,000 |
|
0.01 |
2026-01-28 |
| 158 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
105,000 |
2,730,000 |
|
0.01 |
2026-01-27 |
| 159 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
22,000 |
16,500 |
|
0.01 |
2022-05-24 |
| 160 |
8070 |
Keen Ocean International Holding Limited:O |
20,000 |
13,800 |
|
0.01 |
2024-02-15 |
| 161 |
6933 |
Sino-Entertainment Technology Holdings Limited:O |
42,000 |
32,760 |
|
0.01 |
2026-01-16 |
| 162 |
0547 |
Digital Domain Holdings Limited:O |
766,000 |
245,120 |
|
0.01 |
2025-02-25 |
| 163 |
8156 |
Sinopharm Tech Holdings Limited:O |
58,400 |
16,352 |
|
0.01 |
2023-08-30 |
| 164 |
3883 |
China Aoyuan Group Limited:O |
421,000 |
34,943 |
|
0.01 |
2026-02-02 |
| 165 |
1565 |
Virscend Education Company Limited:O |
283,000 |
56,883 |
|
0.01 |
2022-12-23 |
| 166 |
6158 |
Zhenro Properties Group Limited:O |
400,000 |
11,600 |
|
0.01 |
2025-06-27 |
| 167 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
74,200 |
20,034 |
|
0.01 |
2020-07-31 |
| 168 |
0784 |
Ling Yui Holdings Limited:O |
70,000 |
12,810 |
|
0.01 |
2021-01-05 |
| 169 |
3800 |
GCL Technology Holdings Limited (KY):O |
2,895,000 |
3,010,800 |
|
0.01 |
2026-01-20 |
| 170 |
0755 |
DevGreat Group Limited:O |
15,300 |
5,279 |
|
0.01 |
2025-03-12 |
| 171 |
2026 |
Pony AI Inc.:A |
30,100 |
3,157,490 |
|
0.01 |
2025-11-13 |
| 172 |
1238 |
Powerlong Real Estate Holdings Limited:O |
352,000 |
89,760 |
|
0.01 |
2025-07-28 |
| 173 |
0950 |
LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O |
50,000 |
77,500 |
|
0.01 |
2025-09-17 |
| 174 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
100,000 |
12,500 |
|
0.01 |
2024-10-10 |
| 175 |
1638 |
Kaisa Group Holdings Ltd.:O |
808,200 |
69,505 |
|
0.01 |
2026-02-02 |
| 176 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
1,222,000 |
6,598,800 |
|
0.01 |
2026-01-28 |
| 177 |
2878 |
Solomon Systech (International) Limited:O |
200,000 |
86,000 |
|
0.01 |
2026-01-08 |
| 178 |
8123 |
Sinofortune Financial Holdings Limited:O |
618,000 |
6,180 |
|
0.01 |
2021-03-02 |
| 179 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
164,530 |
9,214 |
* |
0.01 |
2021-05-24 |
| 180 |
2339 |
BeijingWest Industries International Limited:O |
68,000 |
360,400 |
|
0.01 |
2026-01-02 |
| 181 |
0763 |
ZTE CORPORATION:H |
59,600 |
1,628,272 |
|
0.01 |
2026-02-02 |
| 182 |
0085 |
China Electronics Huada Technology Company Limited:O |
160,000 |
211,200 |
|
0.01 |
2025-08-14 |
| 183 |
3390 |
Tycoon Group Holdings Limited:O |
70,000 |
22,750 |
|
0.01 |
2026-01-22 |
| 184 |
1217 |
China Innovation Investment Limited:O |
1,000,000 |
14,000 |
|
0.01 |
2025-09-19 |
| 185 |
1111 |
HUASHI GROUP HOLDINGS LIMITED:O |
60,000 |
15,900 |
|
0.01 |
2025-06-12 |
| 186 |
0910 |
China Sandi Holdings Limited:O |
396,000 |
5,544 |
* |
0.01 |
2024-06-11 |
| 187 |
2182 |
Tian Chang Group Holdings Ltd.:O |
48,000 |
17,280 |
|
0.01 |
2021-07-15 |
| 188 |
1740 |
Values Cultural Investment Limited:O |
80,000 |
7,040 |
|
0.01 |
2023-09-22 |
| 189 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
18,000 |
369,360 |
|
0.01 |
2025-11-11 |
| 190 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
122,000 |
645,380 |
|
0.01 |
2024-10-09 |
| 191 |
1421 |
Prosperity Group International Limited (KY):O |
15,000 |
6,825 |
|
0.01 |
2023-03-02 |
| 192 |
1831 |
ShiFang Holding Limited:O |
80,000 |
22,000 |
|
0.01 |
2026-01-30 |
| 193 |
1349 |
SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H |
24,000 |
73,920 |
|
0.01 |
2025-11-04 |
| 194 |
2822 |
CSOP FTSE China A50 ETF:Unit |
39,000 |
577,200 |
|
0.01 |
2022-07-07 |
| 195 |
2159 |
Mediwelcome Healthcare Management & Technology Inc.:O |
20,000 |
25,000 |
|
0.01 |
2021-02-24 |
| 196 |
1319 |
Oi Wah Pawnshop Credit Holdings Limited:O |
128,000 |
34,560 |
|
0.01 |
2020-07-28 |
| 197 |
1143 |
China Energy Storage Technology Development Limited:O |
14,800 |
5,772 |
* |
0.01 |
2023-03-31 |
| 198 |
0280 |
KING FOOK HOLDINGS LIMITED:O |
60,000 |
31,200 |
|
0.01 |
2020-08-03 |
| 199 |
0002 |
CLP HOLDINGS LIMITED:O |
166,100 |
12,233,265 |
|
0.01 |
2024-02-29 |
| 200 |
0133 |
CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O |
10,000 |
146,500 |
|
0.01 |
2025-10-03 |
| 201 |
1843 |
Snack Empire Holdings Limited:O |
52,000 |
6,084 |
|
0.01 |
2022-05-23 |
| 202 |
2168 |
Kaisa Prosperity Holdings Limited:O |
10,000 |
10,400 |
|
0.01 |
2021-07-12 |
| 203 |
1780 |
Rongzun International Holdings Group Limited:O |
40,000 |
24,400 |
|
0.01 |
2026-01-06 |
| 204 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
30,000 |
90,000 |
|
0.01 |
2025-09-11 |
| 205 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
13,321 |
3,597 |
|
0.01 |
2024-05-06 |
| 206 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
200,000 |
302,000 |
|
0.01 |
2024-04-22 |
| 207 |
0164 |
China Baoli Technologies Holdings Limited:O |
18,000 |
6,930 |
|
0.01 |
2025-07-18 |
| 208 |
8065 |
KML Technology Group Limited:O |
25,000 |
2,975 |
|
0.01 |
2022-07-20 |
| 209 |
8367 |
Simplicity Holding Limited:O |
5,000 |
1,600 |
|
0.01 |
2025-01-08 |
| 210 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
200,000 |
6,800 |
* |
0.01 |
2021-05-27 |
| 211 |
0062 |
Transport International Holdings Limited:O |
31,081 |
319,513 |
|
0.01 |
2025-10-21 |
| 212 |
0591 |
China High Precision Automation Group Limited:O |
60,000 |
21,000 |
|
0.01 |
2025-04-03 |
| 213 |
1468 |
Jakota Capital (Holding) Group:O |
100,000 |
10,800 |
|
0.01 |
2025-11-18 |
| 214 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
7,000 |
355,250 |
|
0.01 |
2025-09-15 |
| 215 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
160,000 |
364,800 |
|
0.01 |
2025-11-18 |
| 216 |
8201 |
PPS International (Holdings) Limited:O |
30,000 |
3,390 |
|
0.01 |
2021-01-26 |
| 217 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
113,036 |
22,720 |
|
0.01 |
2025-11-13 |
| 218 |
8611 |
Mindtell Technology Limited:O |
25,000 |
25,000 |
|
0.01 |
2026-01-09 |
| 219 |
2410 |
TYK Medicines, Inc:H |
20,000 |
245,400 |
|
0.01 |
2025-10-03 |
| 220 |
2700 |
Green International Holdings Limited:O |
35,000 |
20,300 |
|
0.01 |
2021-03-17 |
| 221 |
1725 |
China Strategic Technology Group Limited:O |
32,000 |
26,240 |
|
0.01 |
2026-01-30 |
| 222 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
162,000 |
95,580 |
|
0.01 |
2025-07-04 |
| 223 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
14,991 |
34,479 |
|
0.01 |
2023-11-22 |
| 224 |
0438 |
IRICO Group New Energy Company Limited:H |
5,000 |
11,000 |
|
0.01 |
2024-04-17 |
| 225 |
8203 |
Kaisun Holdings Limited:O |
30,000 |
7,140 |
|
0.01 |
2025-02-24 |
| 226 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
72,929 |
16,701 |
|
0.01 |
2024-06-25 |
| 227 |
0612 |
Carmen Century Investment Limited (KY):O |
80,000 |
26,800 |
* |
0.01 |
2025-06-25 |
| 228 |
3838 |
China Starch Holdings Limited:O |
300,000 |
54,000 |
|
0.01 |
2025-08-21 |
| 229 |
1508 |
China Reinsurance (Group) Corporation:H |
331,000 |
546,150 |
|
0.00 |
2025-01-27 |
| 230 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
100,000 |
32,000 |
|
0.00 |
2021-02-17 |
| 231 |
8622 |
Huakang Biomedical Holdings Company Limited:O |
24,000 |
9,240 |
|
0.00 |
2020-09-04 |
| 232 |
0333 |
Top Form International Limited:O |
14,000 |
3,500 |
|
0.00 |
2021-02-19 |
| 233 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
89,000 |
270,560 |
|
0.00 |
2025-08-21 |
| 234 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
867,500 |
5,456,575 |
|
0.00 |
2025-11-18 |
| 235 |
2013 |
Weimob Inc.:O |
180,000 |
410,400 |
|
0.00 |
2026-02-02 |
| 236 |
8178 |
China Information Technology Development Limited:O |
5,205 |
1,265 |
|
0.00 |
2025-10-08 |
| 237 |
1600 |
Tian Lun Gas Holdings Limited:O |
44,500 |
128,605 |
|
0.00 |
2020-08-28 |
| 238 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
24,000 |
74,160 |
|
0.00 |
2026-01-28 |
| 239 |
0397 |
Minerva Group Holding Limited:O |
102,092 |
4,492 |
|
0.00 |
2025-10-10 |
| 240 |
0459 |
Legend Upstar Holdings Limited (KY):O |
80,500 |
9,419 |
|
0.00 |
2025-03-10 |
| 241 |
1733 |
E-Commodities Holdings Limited:O |
117,150 |
100,749 |
|
0.00 |
2025-01-21 |
| 242 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
9,000 |
14,400 |
|
0.00 |
2021-03-17 |
| 243 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
168,000 |
15,120 |
|
0.00 |
2025-02-11 |
| 244 |
0710 |
BOE Varitronix Limited:O |
34,000 |
159,460 |
|
0.00 |
2025-08-21 |
| 245 |
1480 |
Yan Tat Group Holdings Limited:O |
10,000 |
10,900 |
|
0.00 |
2019-10-14 |
| 246 |
8493 |
Scorching Dragon Holdings Limited:O |
12,000 |
420 |
* |
0.00 |
2021-06-17 |
| 247 |
1208 |
MMG Limited (HK):O |
500,000 |
4,760,000 |
|
0.00 |
2025-12-05 |
| 248 |
0509 |
Century Sunshine Group Holdings Limited:O |
4,671 |
794 |
* |
0.00 |
2024-07-04 |
| 249 |
3066 |
CSOP Bitcoin Futures ETF:Unit |
500 |
12,480 |
|
0.00 |
2024-03-19 |
| 250 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
102,400 |
171,213 |
|
0.00 |
2026-01-30 |
| 251 |
1848 |
CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O |
30,000 |
141,600 |
|
0.00 |
2022-09-30 |
| 252 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
20,000 |
36,000 |
|
0.00 |
2024-02-21 |
| 253 |
1172 |
Magnus Concordia Group Limited:O |
230,665 |
5,305 |
|
0.00 |
2020-02-04 |
| 254 |
1958 |
BAIC Motor Corporation Limited:H |
100,000 |
182,000 |
|
0.00 |
2025-09-18 |
| 255 |
0876 |
Kaisa Health Group Holdings Limited:O |
200,000 |
32,800 |
|
0.00 |
2026-01-29 |
| 256 |
0527 |
China Ruifeng Renewable Energy Holdings Limited:O |
68,000 |
42,840 |
|
0.00 |
2026-01-21 |
| 257 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
111,500 |
1,510,825 |
|
0.00 |
2026-01-12 |
| 258 |
3433 |
CSOP FTSE US Treasury 20+ Years Index ETF:Unit |
700 |
47,544 |
|
0.00 |
2025-10-24 |
| 259 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
70,000 |
37,100 |
|
0.00 |
2023-03-24 |
| 260 |
0125 |
SUN HING VISION GROUP HOLDINGS LIMITED:O |
10,000 |
3,550 |
|
0.00 |
2025-02-11 |
| 261 |
1343 |
Wei Yuan Holdings Limited:O |
40,000 |
4,640 |
|
0.00 |
2021-03-02 |
| 262 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
116,159 |
10,222 |
|
0.00 |
2021-02-19 |
| 263 |
1711 |
ULFERTS INTERNATIONAL LIMITED:O |
30,000 |
3,630 |
|
0.00 |
2021-02-26 |
| 264 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
194,699 |
165,494 |
|
0.00 |
2025-10-03 |
| 265 |
0376 |
Yunfeng Financial Group Limited:O |
150,000 |
463,500 |
|
0.00 |
2025-12-08 |
| 266 |
0123 |
Yuexiu Property Company Limited:O |
147,158 |
650,438 |
|
0.00 |
2025-09-24 |
| 267 |
0064 |
GET NICE HOLDINGS LIMITED:O |
22,500 |
67,950 |
|
0.00 |
2025-08-26 |
| 268 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
59,000 |
600,620 |
|
0.00 |
2026-02-02 |
| 269 |
0235 |
CSC Holdings Limited (HK):O |
700,000 |
20,300 |
|
0.00 |
2021-03-17 |
| 270 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
37,930 |
9,141 |
|
0.00 |
2020-08-25 |
| 271 |
0648 |
SoftMedx Healthcare Limited:O |
72,342 |
14,324 |
|
0.00 |
2025-11-05 |
| 272 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
11,199 |
11,087 |
|
0.00 |
2020-05-22 |
| 273 |
8489 |
Grand Power Logistics Group Limited:O |
10,000 |
4,450 |
|
0.00 |
2021-01-27 |
| 274 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
30,000 |
25,200 |
|
0.00 |
2020-08-10 |
| 275 |
6979 |
ZJLD Group Inc:O |
112,000 |
1,042,720 |
|
0.00 |
2026-01-08 |
| 276 |
2357 |
AviChina Industry & Technology Company Limited:H |
204,000 |
824,160 |
|
0.00 |
2025-10-20 |
| 277 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
17,000 |
|
0.00 |
2026-01-22 |
| 278 |
0035 |
FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O |
100,133 |
80,106 |
|
0.00 |
2024-10-24 |
| 279 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
261,500 |
18,880,300 |
|
0.00 |
2026-02-02 |
| 280 |
1978 |
LH GROUP LIMITED (KY):O |
26,000 |
8,970 |
|
0.00 |
2024-12-11 |
| 281 |
6978 |
Immunotech Biopharm Ltd:O |
20,000 |
51,400 |
|
0.00 |
2021-07-15 |
| 282 |
8060 |
GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O |
10,496 |
955 |
|
0.00 |
2021-01-25 |
| 283 |
1338 |
BaWang International (Group) Holding Limited:O |
100,000 |
3,600 |
|
0.00 |
2021-01-21 |
| 284 |
1020 |
Ciprun Technology Holdings Company Limited:O |
168,000 |
76,440 |
|
0.00 |
2026-01-28 |
| 285 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
288,810 |
46,787 |
|
0.00 |
2025-08-29 |
| 286 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
16,000 |
3,200 |
|
0.00 |
2023-11-13 |
| 287 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
6,000 |
21,840 |
|
0.00 |
2025-10-14 |
| 288 |
1188 |
Hybrid Kinetic Group Limited:O |
626,000 |
7,512 |
* |
0.00 |
2025-03-13 |
| 289 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
350,666 |
37,521 |
* |
0.00 |
2025-03-21 |
| 290 |
0451 |
GCL New Energy Holdings Limited:O |
46,812 |
61,792 |
|
0.00 |
2025-09-09 |
| 291 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,500 |
|
0.00 |
2020-07-16 |
| 292 |
0860 |
Apollo Future Mobility Group Limited:O |
30,600 |
18,972 |
|
0.00 |
2025-01-27 |
| 293 |
1513 |
Livzon Pharmaceutical Group Inc.:H |
8,450 |
244,205 |
|
0.00 |
2022-03-23 |
| 294 |
2399 |
China Anchu Energy Storage Group Limited:O |
100,000 |
68,000 |
|
0.00 |
2025-12-02 |
| 295 |
2137 |
Brii Biosciences Limited:O |
20,000 |
28,800 |
|
0.00 |
2025-11-19 |
| 296 |
0365 |
Sino ICT Holdings Limited:O |
40,000 |
11,600 |
|
0.00 |
2025-07-08 |
| 297 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
16,400 |
54,448 |
|
0.00 |
2020-07-24 |
| 298 |
0997 |
Chinlink International Holdings Limited:O |
32,000 |
928 |
|
0.00 |
2021-03-25 |
| 299 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
30,000 |
69,000 |
|
0.00 |
2025-09-22 |
| 300 |
0194 |
LIU CHONG HING INVESTMENT LIMITED:O |
10,240 |
45,056 |
|
0.00 |
2023-05-04 |
| 301 |
0500 |
Frontier Services Group Limited:O |
65,000 |
4,550 |
|
0.00 |
2020-08-05 |
| 302 |
2550 |
Easou Technology Holdings Limited:O |
12,000 |
32,880 |
|
0.00 |
2026-01-27 |
| 303 |
1137 |
Hong Kong Technology Venture Company Limited:O |
21,000 |
29,820 |
|
0.00 |
2023-12-05 |
| 304 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
7,700 |
237,622 |
|
0.00 |
2025-07-16 |
| 305 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
81,180 |
48,708 |
|
0.00 |
2025-07-14 |
| 306 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
63,632 |
573,324 |
|
0.00 |
2025-06-20 |
| 307 |
0585 |
Imagi International Holdings Limited:O |
21,600 |
19,656 |
|
0.00 |
2024-05-13 |
| 308 |
9923 |
YEAHKA LIMITED:O |
12,000 |
92,400 |
|
0.00 |
2025-10-16 |
| 309 |
0559 |
DeTai New Energy Group Limited:O |
13,600 |
1,292 |
|
0.00 |
2024-10-21 |
| 310 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
30,000 |
23,100 |
|
0.00 |
2024-05-07 |
| 311 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
24,223 |
629,798 |
|
0.00 |
2026-01-30 |
| 312 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
24,000 |
61,200 |
|
0.00 |
2022-06-28 |
| 313 |
0340 |
Tongguan Gold Group Limited:O |
133,800 |
414,780 |
|
0.00 |
2025-06-23 |
| 314 |
1091 |
South Manganese Investment Limited:O |
123,000 |
54,735 |
|
0.00 |
2024-08-22 |
| 315 |
3321 |
Wai Hung Group Holdings Limited:O |
15,000 |
855 |
|
0.00 |
2021-03-19 |
| 316 |
0299 |
Glory Sun Land Group Limited:O |
2,685 |
285 |
* |
0.00 |
2022-04-25 |
| 317 |
2320 |
HOP FUNG GROUP HOLDINGS LIMITED:O |
20,000 |
1,380 |
|
0.00 |
2021-02-04 |
| 318 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
144,000 |
63,360 |
|
0.00 |
2024-12-05 |
| 319 |
9696 |
Tianqi Lithium Corporation:H |
4,000 |
192,720 |
|
0.00 |
2026-01-23 |
| 320 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
8,250 |
3,053 |
|
0.00 |
2025-03-07 |
| 321 |
9869 |
HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O |
30,000 |
26,400 |
|
0.00 |
2025-10-15 |
| 322 |
0493 |
GOME Retail Holdings Limited:O |
1,130,000 |
16,950 |
|
0.00 |
2026-01-30 |
| 323 |
0285 |
BYD Electronic (International) Company Limited:O |
53,000 |
1,718,260 |
|
0.00 |
2026-01-13 |
| 324 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
70,000 |
72,100 |
|
0.00 |
2025-05-19 |
| 325 |
0484 |
Forgame Holdings Limited:O |
4,000 |
3,560 |
|
0.00 |
2019-04-16 |
| 326 |
8238 |
Winto Group (Holdings) Limited:O |
2,000 |
460 |
|
0.00 |
2024-12-13 |
| 327 |
3866 |
Bank of Qingdao Co., Ltd.:H |
52,000 |
218,400 |
|
0.00 |
2023-12-28 |
| 328 |
1959 |
Centenary United Holdings Limited:O |
12,000 |
34,800 |
|
0.00 |
2026-01-09 |
| 329 |
1529 |
Yues International Holdings Group Limited:O |
15,000 |
8,550 |
|
0.00 |
2024-11-11 |
| 330 |
3868 |
Xinyi Energy Holdings Limited:O |
191,362 |
221,980 |
|
0.00 |
2025-10-10 |
| 331 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
50,000 |
4,700 |
|
0.00 |
2021-05-12 |
| 332 |
3896 |
Kingsoft Cloud Holdings Limited:O |
100,000 |
706,000 |
|
0.00 |
2026-01-28 |
| 333 |
8186 |
Almana Limited:O |
2,500 |
4,375 |
|
0.00 |
2026-01-07 |
| 334 |
1633 |
Sheung Yue Group Holdings Limited:O |
15,000 |
2,550 |
|
0.00 |
2018-05-11 |
| 335 |
0813 |
Shimao Group Holdings Limited:O |
200,000 |
41,400 |
|
0.00 |
2026-02-02 |
| 336 |
0271 |
Asiasec Properties Limited:O |
26,873 |
4,783 |
|
0.00 |
2021-03-08 |
| 337 |
0261 |
GBA Holdings Limited:O |
6,040 |
1,812 |
|
0.00 |
2025-03-20 |
| 338 |
8206 |
Shentong Robot Education Group Company Limited:O |
40,000 |
1,520 |
* |
0.00 |
2025-03-17 |
| 339 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
10,000 |
28,100 |
|
0.00 |
2021-01-25 |
| 340 |
2009 |
BBMG Corporation:H |
49,000 |
38,710 |
|
0.00 |
2025-09-08 |
| 341 |
0138 |
CCT Fortis Holdings Limited:O |
33,500 |
2,178 |
|
0.00 |
2021-02-16 |
| 342 |
6811 |
Tai Hing Group Holdings Limited:O |
20,000 |
21,400 |
|
0.00 |
2024-11-19 |
| 343 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
65,000 |
299,000 |
|
0.00 |
2022-08-16 |
| 344 |
1431 |
YuanShengTai Dairy Farm Limited:O |
93,000 |
27,900 |
|
0.00 |
2025-03-14 |
| 345 |
2367 |
Giant Biogene Holding Co., Ltd:O |
21,200 |
692,392 |
|
0.00 |
2026-01-02 |
| 346 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
21,300 |
1,278,000 |
|
0.00 |
2026-01-29 |
| 347 |
6826 |
Shanghai Haohai Biological Technology Co., Ltd.:H |
700 |
17,836 |
|
0.00 |
2025-02-25 |
| 348 |
3339 |
Lonking Holdings Limited:O |
80,000 |
250,400 |
|
0.00 |
2025-11-05 |
| 349 |
1053 |
Chongqing Iron & Steel Company Limited:H |
10,000 |
11,700 |
|
0.00 |
2025-07-31 |
| 350 |
6969 |
Smoore International Holdings Limited:O |
115,000 |
1,279,950 |
|
0.00 |
2025-05-16 |
| 351 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
20,000 |
15,000 |
|
0.00 |
2025-10-03 |
| 352 |
2688 |
ENN Energy Holdings Limited:O |
20,000 |
1,347,000 |
|
0.00 |
2025-06-18 |
| 353 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
20,000 |
8,700 |
|
0.00 |
2020-08-04 |
| 354 |
1221 |
SINO HOTELS (HOLDINGS) LIMITED:O |
20,426 |
30,639 |
|
0.00 |
2025-12-03 |
| 355 |
2533 |
Black Sesame International Holding Limited:O |
11,000 |
208,670 |
|
0.00 |
2025-10-16 |
| 356 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
28,000 |
51,520 |
|
0.00 |
2024-12-03 |
| 357 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
38,600 |
196,667 |
|
0.00 |
2026-01-08 |
| 358 |
1316 |
Nexteer Automotive Group Limited:O |
42,000 |
269,220 |
|
0.00 |
2026-02-02 |
| 359 |
1967 |
Confidence Intelligence Holdings Limited:O |
5,000 |
2,050 |
|
0.00 |
2023-07-27 |
| 360 |
1766 |
CRRC Corporation Limited:H |
71,650 |
410,555 |
|
0.00 |
2025-11-07 |
| 361 |
3908 |
China International Capital Corporation Limited:H |
31,200 |
653,328 |
|
0.00 |
2026-01-15 |
| 362 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
4,000 |
5,800 |
|
0.00 |
2023-07-18 |
| 363 |
2131 |
Netjoy Holdings Limited:O |
13,000 |
5,915 |
* |
0.00 |
2023-11-20 |
| 364 |
0439 |
Genesis Scale Holdings Limited:O |
10,000 |
9,600 |
|
0.00 |
2024-02-01 |
| 365 |
1995 |
Ever Sunshine Services Group Limited:O |
28,000 |
50,680 |
|
0.00 |
2025-09-04 |
| 366 |
0959 |
Century Entertainment International Holdings Limited:O |
2,065 |
1,487 |
* |
0.00 |
2023-08-29 |
| 367 |
0751 |
Skyworth Group Limited:O |
30,000 |
210,900 |
|
0.00 |
2026-01-23 |
| 368 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
145,000 |
224,750 |
|
0.00 |
2023-07-11 |
| 369 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
7,500 |
258,600 |
|
0.00 |
2026-02-02 |
| 370 |
0020 |
SenseTime Group Inc.:B |
626,000 |
1,489,880 |
|
0.00 |
2026-01-30 |
| 371 |
1732 |
XiangXing International Holding Limited:O |
20,000 |
4,720 |
|
0.00 |
2025-06-06 |
| 372 |
0082 |
Crazy Sports Group Limited:O |
70,400 |
6,336 |
|
0.00 |
2022-11-22 |
| 373 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
4,000 |
268,000 |
|
0.00 |
2025-10-09 |
| 374 |
1357 |
Meitu, Inc.:O |
71,000 |
522,560 |
|
0.00 |
2025-10-16 |
| 375 |
1618 |
Metallurgical Corporation of China Ltd.:H |
44,000 |
79,640 |
|
0.00 |
2025-12-12 |
| 376 |
1776 |
GF Securities Co., Ltd.:H |
29,200 |
508,664 |
|
0.00 |
2025-10-20 |
| 377 |
1727 |
Hebei Construction Group Corporation Limited:H |
7,000 |
2,555 |
|
0.00 |
2022-11-16 |
| 378 |
0867 |
China Medical System Holdings Limited:O |
37,000 |
559,440 |
|
0.00 |
2023-10-31 |
| 379 |
1117 |
China Modern Dairy Holdings Ltd.:O |
120,000 |
192,000 |
|
0.00 |
2025-12-30 |
| 380 |
0358 |
Jiangxi Copper Company Limited:H |
21,000 |
910,560 |
|
0.00 |
2026-02-02 |
| 381 |
1499 |
OKG Technology Holdings Limited:O |
80,000 |
13,600 |
|
0.00 |
2026-01-08 |
| 382 |
2858 |
Yixin Group Limited:O |
101,000 |
277,750 |
|
0.00 |
2026-01-16 |
| 383 |
0148 |
Kingboard Holdings Limited:O |
16,000 |
490,560 |
|
0.00 |
2026-01-27 |
| 384 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
8,000 |
1,216 |
|
0.00 |
2024-03-20 |
| 385 |
1478 |
Q Technology (Group) Company Limited:O |
17,000 |
150,450 |
|
0.00 |
2026-01-16 |
| 386 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
8,000 |
4,960 |
|
0.00 |
2025-08-18 |
| 387 |
0588 |
Beijing North Star Company Limited:H |
10,000 |
7,700 |
|
0.00 |
2025-07-07 |
| 388 |
1200 |
Midland Holdings Limited (BM):O |
10,000 |
30,500 |
|
0.00 |
2025-03-17 |
| 389 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
260,195 |
1,904,627 |
|
0.00 |
2025-12-15 |
| 390 |
9857 |
Linmon Media Limited:O |
5,000 |
17,500 |
|
0.00 |
2025-08-29 |
| 391 |
0717 |
Emperor Capital Group Limited:O |
93,000 |
8,649 |
|
0.00 |
2025-06-03 |
| 392 |
1810 |
Xiaomi Corporation:B |
295,200 |
10,349,712 |
|
0.00 |
2026-01-23 |
| 393 |
8117 |
China Primary Energy Holdings Limited:O |
13,945 |
1,673 |
|
0.00 |
2021-04-23 |
| 394 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
75,069 |
99,091 |
|
0.00 |
2025-10-16 |
| 395 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
23,400 |
1,591 |
|
0.00 |
2024-10-07 |
| 396 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
12,000 |
6,360 |
|
0.00 |
2023-11-14 |
| 397 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
37,200 |
131,688 |
|
0.00 |
2025-07-10 |
| 398 |
1881 |
Regal Real Estate Investment Trust:Unit |
43,000 |
13,975 |
|
0.00 |
2020-08-20 |
| 399 |
0030 |
YNBY International Limited:O |
100,000 |
24,600 |
|
0.00 |
2025-07-11 |
| 400 |
1033 |
Sinopec Oilfield Service Corporation:H |
70,000 |
62,300 |
|
0.00 |
2025-10-27 |
| 401 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
40,000 |
88,000 |
|
0.00 |
2025-10-28 |
| 402 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
25,000 |
104,750 |
|
0.00 |
2024-04-16 |
| 403 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
32,000 |
7,648 |
|
0.00 |
2022-12-14 |
| 404 |
1800 |
China Communications Construction Company Limited:H |
56,000 |
280,560 |
|
0.00 |
2025-10-03 |
| 405 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
19,620 |
168,143 |
|
0.00 |
2025-11-03 |
| 406 |
0347 |
Angang Steel Company Limited:H |
17,802 |
33,290 |
|
0.00 |
2025-06-26 |
| 407 |
8491 |
Cool Link (Holdings) Limited:O |
5,000 |
1,925 |
|
0.00 |
2025-03-27 |
| 408 |
2237 |
China Graphite Group Limited:O |
20,000 |
6,800 |
|
0.00 |
2024-05-13 |
| 409 |
8210 |
DLC Asia Limited:O |
10,000 |
630 |
|
0.00 |
2022-02-04 |
| 410 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
1,200 |
912 |
|
0.00 |
2025-03-12 |
| 411 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
5,000 |
268,300 |
|
0.00 |
2021-03-11 |
| 412 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
15,375 |
6,522,075 |
|
0.00 |
2026-01-29 |
| 413 |
0128 |
ENM Holdings Limited (HK):O |
20,000 |
7,400 |
|
0.00 |
2020-08-26 |
| 414 |
8245 |
Canopy SkyFire Group Limited:O |
3,000 |
246 |
|
0.00 |
2024-06-25 |
| 415 |
1945 |
Zero2IPO Holdings Inc.:O |
3,600 |
5,724 |
|
0.00 |
2025-02-10 |
| 416 |
2268 |
WuXi XDC Cayman Inc.:O |
15,000 |
901,500 |
|
0.00 |
2026-01-28 |
| 417 |
0823 |
Link Real Estate Investment Trust:Unit |
30,806 |
1,078,826 |
|
0.00 |
2026-01-20 |
| 418 |
0059 |
Skyfame Realty (Holdings) Limited:O |
100,000 |
1,000 |
* |
0.00 |
2022-12-20 |
| 419 |
1282 |
Renze Harvest International Limited:O |
58,800 |
5,762 |
|
0.00 |
2024-01-29 |
| 420 |
1415 |
Cowell e Holdings Inc.:O |
10,000 |
292,200 |
|
0.00 |
2026-01-08 |
| 421 |
2142 |
HBM Holdings Limited (KY):O |
10,000 |
113,000 |
|
0.00 |
2025-08-04 |
| 422 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
72,520 |
37,710 |
|
0.00 |
2023-09-27 |
| 423 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
7,000 |
2,170 |
|
0.00 |
2025-09-19 |
| 424 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
72,000 |
532,800 |
|
0.00 |
2022-11-15 |
| 425 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,000 |
3,060 |
|
0.00 |
2025-07-02 |
| 426 |
1029 |
IRC LIMITED:O |
14,000 |
7,560 |
|
0.00 |
2025-06-30 |
| 427 |
2727 |
Shanghai Electric Group Company Limited:H |
32,000 |
131,200 |
|
0.00 |
2026-01-21 |
| 428 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
100,000 |
112,000 |
|
0.00 |
2025-10-21 |
| 429 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
12,000 |
8,880 |
|
0.00 |
2021-06-30 |
| 430 |
3993 |
CMOC Group Limited (CN):H |
42,000 |
893,760 |
|
0.00 |
2026-01-30 |
| 431 |
1675 |
AsiaInfo Technologies Limited:O |
10,000 |
81,000 |
|
0.00 |
2025-11-18 |
| 432 |
6185 |
CanSino Biologics Inc.:H |
1,400 |
47,768 |
|
0.00 |
2025-07-16 |
| 433 |
6683 |
Star Plus Legend Holdings Limited:O |
10,000 |
59,200 |
|
0.00 |
2025-09-29 |
| 434 |
1909 |
Fire Rock Holdings Limited:O |
2,500 |
6,125 |
|
0.00 |
2025-04-01 |
| 435 |
0926 |
Besunyen Holdings Company Limited:O |
1,250 |
3,225 |
|
0.00 |
2022-07-19 |
| 436 |
0978 |
China Merchants Land Limited:O |
50,000 |
14,000 |
|
0.00 |
2025-10-03 |
| 437 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
4,600 |
427,156 |
|
0.00 |
2024-10-14 |
| 438 |
2016 |
CHINA ZHESHANG BANK CO., LTD.:H |
60,000 |
149,400 |
|
0.00 |
2025-10-27 |
| 439 |
0269 |
China Resources and Transportation Group Limited:O |
105,000 |
1,050 |
|
0.00 |
2025-09-19 |
| 440 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
48,000 |
2,640 |
|
0.00 |
2022-01-24 |
| 441 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
3,600 |
22,770 |
|
0.00 |
2026-01-30 |
| 442 |
0136 |
China Ruyi Holdings Limited:O |
163,200 |
342,720 |
|
0.00 |
2025-12-02 |
| 443 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
26,000 |
127,140 |
|
0.00 |
2025-11-26 |
| 444 |
1239 |
Teamway International Group Holdings Limited:O |
4,125 |
2,393 |
|
0.00 |
2025-03-12 |
| 445 |
1777 |
Fantasia Holdings Group Co., Limited:O |
54,000 |
4,320 |
|
0.00 |
2024-12-11 |
| 446 |
1013 |
Wai Chun Group Holdings Limited:O |
2,500 |
468 |
|
0.00 |
2025-08-06 |
| 447 |
0272 |
SHUI ON LAND LIMITED:O |
74,898 |
50,931 |
|
0.00 |
2023-11-22 |
| 448 |
1695 |
S&P International Holding Limited:O |
10,000 |
860 |
|
0.00 |
2022-01-12 |
| 449 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
16,000 |
40,160 |
|
0.00 |
2025-11-14 |
| 450 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
13,249 |
8,744 |
|
0.00 |
2023-01-30 |
| 451 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
430 |
|
0.00 |
2019-04-11 |
| 452 |
0305 |
Wuling Motors Holdings Limited:O |
30,000 |
15,300 |
|
0.00 |
2025-08-20 |
| 453 |
0789 |
Artini Holdings Limited:O |
12,000 |
4,740 |
|
0.00 |
2023-11-27 |
| 454 |
3337 |
Anton Oilfield Services Group:O |
26,000 |
31,200 |
|
0.00 |
2024-06-14 |
| 455 |
0687 |
Tysan Holdings Limited:O |
30,000 |
10,050 |
|
0.00 |
2021-03-26 |
| 456 |
0672 |
Zhong An Group Limited:O |
50,000 |
5,900 |
|
0.00 |
2022-03-01 |
| 457 |
1970 |
IMAX China Holding, Inc.:O |
3,000 |
24,300 |
|
0.00 |
2023-09-21 |
| 458 |
0005 |
HSBC HOLDINGS PLC:O |
149,206 |
20,098,048 |
|
0.00 |
2026-01-22 |
| 459 |
9600 |
Newlink Technology Inc.:O |
8,000 |
1,616 |
|
0.00 |
2024-06-12 |
| 460 |
8341 |
Aeso Holding Limited:O |
2,000 |
414 |
|
0.00 |
2022-04-08 |
| 461 |
1940 |
CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O |
10,000 |
15,800 |
* |
0.00 |
2022-10-27 |
| 462 |
2166 |
Smart-Core Holdings Limited:O |
4,000 |
10,720 |
|
0.00 |
2025-10-16 |
| 463 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
16,560 |
123,703 |
|
0.00 |
2023-12-13 |
| 464 |
2233 |
WEST CHINA CEMENT LIMITED:O |
44,000 |
139,480 |
|
0.00 |
2024-12-12 |
| 465 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
80,000 |
11,440 |
* |
0.00 |
2024-12-27 |
| 466 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
13,298 |
4,255 |
|
0.00 |
2022-07-27 |
| 467 |
1982 |
NAMESON HOLDINGS LIMITED:O |
18,000 |
18,720 |
|
0.00 |
2019-11-07 |
| 468 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
50,000 |
40,000 |
|
0.00 |
2025-08-22 |
| 469 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
28,000 |
691,040 |
|
0.00 |
2025-11-17 |
| 470 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
27,280 |
456,394 |
|
0.00 |
2025-03-14 |
| 471 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
54,000 |
89,640 |
|
0.00 |
2025-11-03 |
| 472 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
14,667 |
18,334 |
|
0.00 |
2023-03-10 |
| 473 |
6936 |
S.F. Holding Co., Ltd.:H |
1,800 |
63,000 |
|
0.00 |
2026-01-22 |
| 474 |
6601 |
Cheerwin Group Limited:O |
10,000 |
23,400 |
|
0.00 |
2025-11-18 |
| 475 |
6086 |
Fangzhou Inc.:O |
10,000 |
25,500 |
|
0.00 |
2026-01-30 |
| 476 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
258,000 |
216,720 |
|
0.00 |
2025-09-26 |
| 477 |
0802 |
China e-Wallet Payment Group Limited:O |
4,403 |
198 |
* |
0.00 |
2022-08-16 |
| 478 |
2088 |
Xiwang Property Holdings Company Limited:O |
10,205 |
388 |
* |
0.00 |
2025-02-11 |
| 479 |
0880 |
SJM Holdings Limited:O |
50,000 |
120,500 |
|
0.00 |
2025-12-19 |
| 480 |
0788 |
China Tower Corporation Limited:H |
32,800 |
365,392 |
|
0.00 |
2025-02-21 |
| 481 |
1813 |
KWG Group Holdings Limited:O |
24,000 |
5,160 |
|
0.00 |
2025-08-19 |
| 482 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
52,000 |
1,742,000 |
|
0.00 |
2026-01-28 |
| 483 |
2100 |
BAIOO Family Interactive Limited:O |
20,000 |
7,800 |
|
0.00 |
2023-04-18 |
| 484 |
8606 |
Kinetix Systems Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2021-11-01 |
| 485 |
8027 |
KPM Holding Limited:O |
1,600 |
176 |
|
0.00 |
2021-06-11 |
| 486 |
2443 |
Autostreets Development Limited:O |
5,600 |
14,840 |
|
0.00 |
2025-04-09 |
| 487 |
2823 |
iShares FTSE China A50 ETF:Unit |
7,500 |
119,775 |
|
0.00 |
2024-07-26 |
| 488 |
1556 |
Chinney Kin Wing Holdings Limited:O |
10,000 |
3,700 |
|
0.00 |
2020-08-06 |
| 489 |
1985 |
Microware Group Limited:O |
2,000 |
2,600 |
|
0.00 |
2020-07-14 |
| 490 |
0815 |
China Silver Group Limited:O |
20,000 |
12,800 |
|
0.00 |
2026-01-05 |
| 491 |
1068 |
China Yurun Food Group Limited:O |
12,000 |
1,536 |
|
0.00 |
2025-02-11 |
| 492 |
1086 |
Goodbaby International Holdings Limited:O |
11,000 |
11,660 |
|
0.00 |
2023-08-07 |
| 493 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
5,000 |
1,215 |
|
0.00 |
2021-02-26 |
| 494 |
8403 |
Dowway Holdings Limited:O |
1,000 |
2,800 |
|
0.00 |
2023-11-22 |
| 495 |
0952 |
Quam Plus International Financial Limited:O |
40,000 |
5,400 |
|
0.00 |
2025-09-19 |
| 496 |
1585 |
Yadea Group Holdings Ltd.:O |
20,000 |
220,600 |
|
0.00 |
2025-10-15 |
| 497 |
2038 |
FIH Mobile Limited:O |
5,000 |
102,300 |
|
0.00 |
2025-10-30 |
| 498 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
10,000 |
13,300 |
|
0.00 |
2025-07-31 |
| 499 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
38,500 |
58,135 |
|
0.00 |
2026-02-02 |
| 500 |
1301 |
D&G Technology Holding Company Limited:O |
4,000 |
1,440 |
|
0.00 |
2019-08-13 |
| 501 |
2498 |
RoboSense Technology Co., Ltd:O |
3,000 |
99,240 |
|
0.00 |
2025-10-14 |
| 502 |
1860 |
Mobvista Inc.:O |
10,000 |
141,000 |
|
0.00 |
2026-01-26 |
| 503 |
1846 |
EuroEyes International Eye Clinic Limited:O |
2,000 |
5,500 |
|
0.00 |
2021-04-23 |
| 504 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
10,040 |
14,759 |
|
0.00 |
2024-03-22 |
| 505 |
6163 |
Gemilang International Limited:O |
1,700 |
578 |
|
0.00 |
2018-02-05 |
| 506 |
0821 |
VALUE CONVERGENCE HOLDINGS LIMITED:O |
2,000 |
740 |
|
0.00 |
2025-09-29 |
| 507 |
6886 |
Huatai Securities Co., Ltd.:H |
10,400 |
191,880 |
|
0.00 |
2025-08-19 |
| 508 |
8299 |
GT Gold Holdings Limited:O |
51,200 |
33,792 |
|
0.00 |
2025-10-14 |
| 509 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
44,000 |
206,800 |
|
0.00 |
2026-02-02 |
| 510 |
1028 |
C.banner International Holdings Limited:O |
15,000 |
10,200 |
|
0.00 |
2021-08-26 |
| 511 |
0979 |
Green Energy Group Limited:O |
8,000 |
2,640 |
|
0.00 |
2020-08-25 |
| 512 |
0008 |
PCCW LIMITED:O |
45,674 |
268,563 |
|
0.00 |
2025-07-11 |
| 513 |
6118 |
Austar Lifesciences Limited:O |
3,000 |
2,550 |
|
0.00 |
2022-01-28 |
| 514 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
12,559 |
176,203 |
|
0.00 |
2026-01-26 |
| 515 |
1539 |
Unity Group Holdings International Limited:O |
20,000 |
5,200 |
|
0.00 |
2022-12-13 |
| 516 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
20,000 |
21,600 |
|
0.00 |
2021-10-29 |
| 517 |
1186 |
China Railway Construction Corporation Limited:H |
12,000 |
64,680 |
|
0.00 |
2025-07-29 |
| 518 |
8132 |
Century Energy International Holdings Limited:O |
15,500 |
1,504 |
|
0.00 |
2019-06-04 |
| 519 |
0777 |
NetDragon Websoft Holdings Limited:O |
3,000 |
29,520 |
|
0.00 |
2025-10-13 |
| 520 |
9896 |
MINISO Group Holding Limited:O |
7,000 |
247,940 |
|
0.00 |
2026-01-29 |
| 521 |
0526 |
Lisi Group (Holdings) Limited (BM):O |
50,000 |
4,400 |
|
0.00 |
2024-12-10 |
| 522 |
0913 |
Harbour Digital Asset Capital Limited:O |
2,000 |
570 |
|
0.00 |
2020-08-20 |
| 523 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
100,000 |
16,100 |
|
0.00 |
2026-01-28 |
| 524 |
0806 |
Value Partners Group Limited:O |
10,000 |
23,900 |
|
0.00 |
2021-03-02 |
| 525 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,000 |
9,846 |
|
0.00 |
2025-12-18 |
| 526 |
3690 |
Meituan:B |
30,220 |
2,866,367 |
|
0.00 |
2026-02-02 |
| 527 |
2618 |
JD Logistics, Inc.:O |
36,000 |
394,200 |
|
0.00 |
2025-10-13 |
| 528 |
8366 |
Zhejiang United Investment Holdings Group Limited:O |
8,500 |
281 |
|
0.00 |
2022-09-30 |
| 529 |
1816 |
CGN Power Co., Ltd.:H |
60,000 |
190,800 |
|
0.00 |
2025-10-03 |
| 530 |
9688 |
Zai Lab Limited:O |
6,000 |
74,640 |
|
0.00 |
2026-01-08 |
| 531 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
20,000 |
11,000 |
|
0.00 |
2025-02-04 |
| 532 |
1799 |
Xinte Energy Co., Ltd.:H |
2,000 |
14,220 |
|
0.00 |
2025-08-22 |
| 533 |
9618 |
JD.com, Inc.:A |
15,230 |
1,682,915 |
|
0.00 |
2026-01-26 |
| 534 |
1101 |
China Huarong Energy Company Limited:O |
25,100 |
502 |
* |
0.00 |
2022-08-19 |
| 535 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
57,000 |
903,450 |
|
0.00 |
2026-01-26 |
| 536 |
1229 |
Nan Nan Resources Enterprise Limited:O |
4,000 |
800 |
|
0.00 |
2024-01-11 |
| 537 |
1448 |
Fu Shou Yuan International Group Limited:O |
12,000 |
31,080 |
|
0.00 |
2026-01-06 |
| 538 |
2222 |
NVC International Holdings Limited:O |
2,600 |
1,742 |
|
0.00 |
2023-10-30 |
| 539 |
2369 |
Coolpad Group Limited:O |
1,700 |
1,275 |
|
0.00 |
2025-07-24 |
| 540 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
10,000 |
36,400 |
|
0.00 |
2025-03-19 |
| 541 |
8121 |
Guoen Holdings Limited:O |
150 |
140 |
|
0.00 |
2024-04-29 |
| 542 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
40,000 |
3,160 |
|
0.00 |
2023-03-07 |
| 543 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
2,400 |
141,600 |
|
0.00 |
2026-02-02 |
| 544 |
0325 |
Bloks Group Limited:O |
1,200 |
87,000 |
|
0.00 |
2025-11-26 |
| 545 |
1393 |
Hidili Industry International Development Limited:O |
22,000 |
1,298 |
|
0.00 |
2025-06-18 |
| 546 |
3383 |
Agile Group Holdings Limited (KY):O |
24,000 |
6,600 |
|
0.00 |
2025-12-11 |
| 547 |
1681 |
Consun Pharmaceutical Group Limited:O |
4,000 |
68,400 |
|
0.00 |
2025-11-19 |
| 548 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
10,900 |
309,996 |
|
0.00 |
2025-09-25 |
| 549 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
140,000 |
1,043,000 |
|
0.00 |
2025-12-23 |
| 550 |
2517 |
Guoquan Food (Shanghai) Co., Ltd.:H |
12,000 |
51,600 |
|
0.00 |
2025-11-06 |
| 551 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
50,000 |
2,500 |
|
0.00 |
2019-06-17 |
| 552 |
0076 |
Elate Holdings Limited:O |
2,000 |
332 |
|
0.00 |
2025-06-30 |
| 553 |
8430 |
C&N Holdings Limited:O |
750 |
118 |
|
0.00 |
2024-05-16 |
| 554 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
11,815 |
172,735 |
|
0.00 |
2025-10-13 |
| 555 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
10,000 |
3,600 |
|
0.00 |
2020-01-09 |
| 556 |
8360 |
Basic House New Life Group Limited:O |
1,600 |
392 |
|
0.00 |
2023-03-31 |
| 557 |
1222 |
WANG ON GROUP LIMITED:O |
62,465 |
1,499 |
|
0.00 |
2025-09-19 |
| 558 |
2340 |
ISP Holdings Limited:O |
3,345 |
552 |
|
0.00 |
2025-05-28 |
| 559 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
30,144 |
476,275 |
|
0.00 |
2025-07-22 |
| 560 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2024-07-19 |
| 561 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
850 |
|
0.00 |
2025-07-07 |
| 562 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
20,000 |
159,400 |
|
0.00 |
2025-08-08 |
| 563 |
1952 |
Everest Medicines Limited:O |
1,500 |
56,370 |
|
0.00 |
2025-08-25 |
| 564 |
9988 |
Alibaba Group Holding Limited (KY):O |
77,900 |
12,721,070 |
|
0.00 |
2026-02-02 |
| 565 |
0673 |
China Health Group Limited:O |
5,460 |
3,331 |
|
0.00 |
2025-10-06 |
| 566 |
3988 |
BANK OF CHINA LIMITED:H |
340,400 |
1,572,648 |
|
0.00 |
2026-01-02 |
| 567 |
0001 |
CK Hutchison Holdings Limited:O |
15,440 |
949,560 |
|
0.00 |
2026-01-27 |
| 568 |
1011 |
China NT Pharma Group Company Limited:O |
2,700 |
2,106 |
|
0.00 |
2024-07-04 |
| 569 |
1630 |
Kin Shing Holdings Limited:O |
6,000 |
552 |
|
0.00 |
2019-11-25 |
| 570 |
1070 |
TCL Electronics Holdings Limited:O |
10,000 |
117,000 |
|
0.00 |
2025-08-29 |
| 571 |
2139 |
Bank of Gansu Co., Ltd.:H |
15,000 |
3,615 |
|
0.00 |
2025-03-21 |
| 572 |
1164 |
CGN Mining Company Limited:O |
30,000 |
134,700 |
|
0.00 |
2026-01-30 |
| 573 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
3,040 |
42,560 |
|
0.00 |
2026-01-28 |
| 574 |
2559 |
Dida Inc.:O |
4,000 |
8,920 |
|
0.00 |
2024-08-02 |
| 575 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
12,000 |
22,440 |
|
0.00 |
2025-02-25 |
| 576 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
868 |
1,389 |
|
0.00 |
2018-08-16 |
| 577 |
0066 |
MTR CORPORATION LIMITED:O |
23,240 |
808,752 |
|
0.00 |
2025-11-04 |
| 578 |
6893 |
Hin Sang Group (International) Holding Co. Ltd.:O |
4,000 |
1,120 |
|
0.00 |
2019-08-05 |
| 579 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
8,000 |
2,080 |
|
0.00 |
2025-07-16 |
| 580 |
0193 |
CAPITAL ESTATE LIMITED:O |
850 |
187 |
|
0.00 |
2020-08-18 |
| 581 |
0753 |
Air China Limited:H |
18,000 |
122,400 |
|
0.00 |
2025-03-27 |
| 582 |
1127 |
Lion Rock Group Limited:O |
2,780 |
3,697 |
|
0.00 |
2024-06-12 |
| 583 |
2800 |
Tracker Fund of Hong Kong:Unit |
20,000 |
538,800 |
|
0.00 |
2025-08-15 |
| 584 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
6,000 |
57,120 |
|
0.00 |
2026-02-02 |
| 585 |
0736 |
China Properties Investment Holdings Limited:O |
1,126 |
676 |
|
0.00 |
2021-12-15 |
| 586 |
1069 |
China Health Technology Group Holding Company Limited:O |
360 |
149 |
|
0.00 |
2025-07-09 |
| 587 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
1,501 |
1,021 |
|
0.00 |
2025-10-10 |
| 588 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
5,206 |
12,338 |
|
0.00 |
2022-01-24 |
| 589 |
6186 |
China Feihe Limited:O |
30,000 |
115,800 |
|
0.00 |
2023-08-22 |
| 590 |
0869 |
Playmates Toys Limited:O |
4,000 |
1,600 |
|
0.00 |
2023-07-19 |
| 591 |
3893 |
CROSSTEC Group Holdings Limited:O |
1,000 |
1,080 |
|
0.00 |
2022-08-24 |
| 592 |
1308 |
SITC International Holdings Company Limited:O |
9,000 |
260,460 |
|
0.00 |
2026-01-09 |
| 593 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
10,000 |
6,500 |
|
0.00 |
2025-12-19 |
| 594 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
101,000 |
549,440 |
|
0.00 |
2025-10-30 |
| 595 |
3738 |
Vobile Group Limited:O |
8,000 |
37,120 |
|
0.00 |
2025-07-11 |
| 596 |
1560 |
Star Group Asia Limited:O |
2,000 |
260 |
|
0.00 |
2021-02-25 |
| 597 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
4,000 |
54,680 |
|
0.00 |
2026-01-02 |
| 598 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
22,500 |
1,590,750 |
|
0.00 |
2026-02-02 |
| 599 |
0360 |
NEW FOCUS AUTO TECH HOLDINGS LIMITED:O |
52,000 |
2,132 |
|
0.00 |
2024-07-29 |
| 600 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
3,000 |
1,005 |
|
0.00 |
2024-08-13 |
| 601 |
1555 |
MIE Holdings Corporation:O |
10,000 |
280 |
|
0.00 |
2025-07-28 |
| 602 |
6996 |
Antengene Corporation Limited:O |
2,000 |
6,500 |
|
0.00 |
2025-12-15 |
| 603 |
0826 |
Tiangong International Company Limited:O |
8,000 |
26,000 |
|
0.00 |
2021-07-14 |
| 604 |
2590 |
Beijing Geekplus Technology Co., Ltd.:H |
3,000 |
83,940 |
|
0.00 |
2026-01-27 |
| 605 |
2460 |
China Resources Beverage (Holdings) Company Limited:O |
7,000 |
69,580 |
|
0.00 |
2025-11-19 |
| 606 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
2,000 |
21,500 |
|
0.00 |
2022-11-25 |
| 607 |
1382 |
Pacific Textiles Holdings Limited:O |
4,000 |
4,920 |
|
0.00 |
2021-08-10 |
| 608 |
2326 |
New Provenance Everlasting Holdings Limited:O |
60,000 |
600 |
|
0.00 |
2021-04-30 |
| 609 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
15,354 |
116,997 |
|
0.00 |
2025-07-28 |
| 610 |
8198 |
Crypto Flow Technology Limited:O |
2,000 |
4,180 |
|
0.00 |
2020-08-04 |
| 611 |
1568 |
SUNDART HOLDINGS LIMITED:O |
6,000 |
4,800 |
|
0.00 |
2022-05-24 |
| 612 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
14,000 |
55,580 |
|
0.00 |
2025-09-08 |
| 613 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2025-11-17 |
| 614 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
26,000 |
21,320 |
|
0.00 |
2025-02-11 |
| 615 |
1883 |
CITIC Telecom International Holdings Limited:O |
10,000 |
25,200 |
|
0.00 |
2020-08-07 |
| 616 |
2778 |
Champion Real Estate Investment Trust:Unit |
16,574 |
41,435 |
|
0.00 |
2024-04-25 |
| 617 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
10,000 |
13,500 |
|
0.00 |
2021-05-04 |
| 618 |
1398 |
Industrial and Commercial Bank of China Limited:H |
227,534 |
1,458,493 |
|
0.00 |
2026-02-02 |
| 619 |
0119 |
Poly Property Group Co., Limited:O |
10,000 |
22,300 |
|
0.00 |
2022-08-18 |
| 620 |
0853 |
MicroPort Scientific Corporation:O |
5,000 |
55,600 |
|
0.00 |
2026-01-16 |
| 621 |
6666 |
Evergrande Property Services Group Limited:O |
27,833 |
32,286 |
|
0.00 |
2025-11-13 |
| 622 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
500 |
155 |
|
0.00 |
2024-12-18 |
| 623 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
2,300 |
26,680 |
|
0.00 |
2025-08-19 |
| 624 |
2078 |
PanAsialum Holdings Company Limited:O |
3,000 |
444 |
|
0.00 |
2019-12-30 |
| 625 |
2638 |
HK Electric Investments Limited:O |
21,500 |
142,545 |
|
0.00 |
2025-02-18 |
| 626 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
10,000 |
42,900 |
|
0.00 |
2026-01-28 |
| 627 |
1569 |
Minsheng Education Group Company Limited:O |
10,000 |
1,940 |
|
0.00 |
2019-04-12 |
| 628 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
2,500 |
380 |
|
0.00 |
2021-06-11 |
| 629 |
2150 |
Nayuki Holdings Limited:O |
4,000 |
4,160 |
|
0.00 |
2025-03-20 |
| 630 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
10,000 |
35,000 |
|
0.00 |
2025-11-28 |
| 631 |
2228 |
XtalPi Holdings Limited:O |
10,000 |
115,200 |
|
0.00 |
2026-02-02 |
| 632 |
1224 |
C C Land Holdings Limited:O |
9,000 |
10,800 |
|
0.00 |
2020-07-29 |
| 633 |
0883 |
CNOOC LIMITED:O |
110,000 |
2,554,200 |
|
0.00 |
2026-01-22 |
| 634 |
0838 |
EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
3,600 |
|
0.00 |
2023-02-01 |
| 635 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
20,000 |
158,200 |
|
0.00 |
2025-03-26 |
| 636 |
9660 |
Horizon Robotics:B |
28,800 |
229,824 |
|
0.00 |
2026-01-14 |
| 637 |
9989 |
SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H |
500 |
2,730 |
|
0.00 |
2025-06-18 |
| 638 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
8,064 |
19,354 |
|
0.00 |
2025-03-03 |
| 639 |
1610 |
COFCO Joycome Foods Limited:O |
10,000 |
16,400 |
|
0.00 |
2024-11-11 |
| 640 |
0916 |
China Longyuan Power Group Corporation Limited:H |
7,000 |
48,300 |
|
0.00 |
2025-09-11 |
| 641 |
3313 |
ArtGo Holdings Limited:O |
3,000 |
423 |
|
0.00 |
2022-10-31 |
| 642 |
0842 |
Leoch International Technology Limited:O |
3,000 |
1,980 |
|
0.00 |
2025-05-26 |
| 643 |
3886 |
Town Health International Medical Group Limited:O |
14,000 |
3,374 |
|
0.00 |
2021-12-30 |
| 644 |
1024 |
Kuaishou Technology:B |
7,500 |
577,500 |
|
0.00 |
2026-01-28 |
| 645 |
1211 |
BYD COMPANY LIMITED:H |
7,500 |
682,500 |
|
0.00 |
2026-01-30 |
| 646 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
12,000 |
27,360 |
|
0.00 |
2025-09-01 |
| 647 |
1889 |
Sanai Health Industry Group Company Limited:O |
300 |
138 |
|
0.00 |
2025-03-12 |
| 648 |
0288 |
WH Group Limited (KY):O |
25,000 |
228,750 |
|
0.00 |
2025-09-12 |
| 649 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
17,000 |
111,690 |
|
0.00 |
2024-12-30 |
| 650 |
2880 |
Liaoning Port Co., Ltd.:H |
10,000 |
8,900 |
|
0.00 |
2025-08-06 |
| 651 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
8,000 |
286,880 |
|
0.00 |
2025-12-15 |
| 652 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
10,000 |
170,900 |
|
0.00 |
2025-08-18 |
| 653 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
300 |
145,980 |
|
0.00 |
2025-12-22 |
| 654 |
0456 |
New City Development Group Limited:O |
355 |
167 |
|
0.00 |
2023-09-14 |
| 655 |
0061 |
Green Leader Holdings Group Limited:O |
1,000 |
79 |
|
0.00 |
2022-09-05 |
| 656 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
3,000 |
4,260 |
|
0.00 |
2025-11-14 |
| 657 |
0551 |
YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O |
3,000 |
51,600 |
|
0.00 |
2025-12-17 |
| 658 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
15,456 |
59,506 |
|
0.00 |
2025-07-22 |
| 659 |
3318 |
China Boton Group Company Limited:O |
2,000 |
3,500 |
|
0.00 |
2021-12-07 |
| 660 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
1,000 |
19,870 |
|
0.00 |
2022-03-24 |
| 661 |
0998 |
China CITIC Bank Corporation Limited:H |
27,404 |
198,953 |
|
0.00 |
2025-05-15 |
| 662 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
3,000 |
880,200 |
|
0.00 |
2025-05-22 |
| 663 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
21,014 |
1,975 |
|
0.00 |
2025-09-22 |
| 664 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
3,030 |
818 |
|
0.00 |
2020-07-29 |
| 665 |
3380 |
Logan Group Company Limited:O |
10,000 |
13,200 |
|
0.00 |
2025-10-31 |
| 666 |
0521 |
CWT International Limited:O |
20,000 |
5,800 |
|
0.00 |
2025-09-22 |
| 667 |
3328 |
Bank of Communications Co., Ltd.:H |
60,565 |
403,363 |
|
0.00 |
2025-08-19 |
| 668 |
8083 |
Youzan Technology Limited:O |
56,000 |
7,896 |
|
0.00 |
2025-07-09 |
| 669 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
50,000 |
48,000 |
|
0.00 |
2025-08-26 |
| 670 |
1628 |
Yuzhou Group Holdings Company Limited:O |
2,484 |
263 |
|
0.00 |
2025-10-08 |
| 671 |
2286 |
Chen Xing Development Holdings Limited:O |
1,000 |
245 |
|
0.00 |
2022-05-03 |
| 672 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
20,000 |
63,800 |
|
0.00 |
2025-09-08 |
| 673 |
0726 |
DIT Group Limited:O |
5,000 |
195 |
|
0.00 |
2021-10-25 |
| 674 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
4,000 |
308 |
|
0.00 |
2018-03-07 |
| 675 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
8,000 |
73,920 |
|
0.00 |
2025-09-15 |
| 676 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
1,000 |
480 |
|
0.00 |
2024-05-13 |
| 677 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
400 |
1,536 |
|
0.00 |
2026-01-26 |
| 678 |
1130 |
China Environmental Resources Group Limited:O |
860 |
439 |
|
0.00 |
2025-08-29 |
| 679 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
6,000 |
77,640 |
|
0.00 |
2023-06-23 |
| 680 |
6998 |
Genor Biopharma Holdings Limited:O |
3,000 |
7,470 |
|
0.00 |
2021-02-17 |
| 681 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
7,558 |
24,639 |
|
0.00 |
2026-01-06 |
| 682 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
354,640 |
2,776,831 |
|
0.00 |
2026-01-02 |
| 683 |
0778 |
Fortune Real Estate Investment Trust:Unit |
3,000 |
15,090 |
|
0.00 |
2025-03-24 |
| 684 |
0115 |
GRAND FIELD GROUP HOLDINGS LIMITED:O |
30 |
210 |
|
0.00 |
2024-07-08 |
| 685 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
408 |
2,619 |
|
0.00 |
2020-08-26 |
| 686 |
2158 |
Yidu Tech Inc.:O |
1,500 |
8,430 |
|
0.00 |
2025-10-06 |
| 687 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
5,000 |
62,650 |
|
0.00 |
2025-08-04 |
| 688 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
2,000 |
4,320 |
|
0.00 |
2023-08-07 |
| 689 |
0191 |
LAI SUN GARMENT (INTERNATIONAL) LIMITED:O |
1,200 |
816 |
|
0.00 |
2023-01-03 |
| 690 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
836 |
3,160 |
|
0.00 |
2019-03-18 |
| 691 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
3,027 |
12,925 |
|
0.00 |
2025-06-17 |
| 692 |
2698 |
Softcare Limited:O |
800 |
25,120 |
|
0.00 |
2025-11-10 |
| 693 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
5,000 |
82,500 |
|
0.00 |
2025-09-11 |
| 694 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
6,000 |
6,840 |
|
0.00 |
2022-06-08 |
| 695 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
11,054 |
9,396 |
|
0.00 |
2023-04-11 |
| 696 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
20,160 |
1,794 |
|
0.00 |
2026-02-02 |
| 697 |
1038 |
CK Infrastructure Holdings Limited:O |
3,005 |
191,569 |
|
0.00 |
2023-01-06 |
| 698 |
0055 |
Neway Group Holdings Limited:O |
300 |
49 |
|
0.00 |
2020-08-24 |
| 699 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
27,600 |
144,900 |
|
0.00 |
2025-10-14 |
| 700 |
1850 |
HSC Resources Group Limited:O |
200 |
160 |
|
0.00 |
2025-08-06 |
| 701 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
5,420 |
167,478 |
|
0.00 |
2025-06-26 |
| 702 |
6030 |
CITIC Securities Company Limited:H |
2,875 |
83,260 |
|
0.00 |
2026-01-15 |
| 703 |
9658 |
SUPER HI INTERNATIONAL HOLDING LTD.:O |
700 |
8,953 |
|
0.00 |
2022-12-30 |
| 704 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
2,675 |
26,804 |
|
0.00 |
2026-01-27 |
| 705 |
2669 |
China Overseas Property Holdings Limited:O |
3,466 |
14,904 |
|
0.00 |
2023-10-18 |
| 706 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
1,500 |
11,055 |
|
0.00 |
2021-10-27 |
| 707 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
8,000 |
80 |
* |
0.00 |
2025-05-26 |
| 708 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
1,250 |
1,750 |
|
0.00 |
2021-03-02 |
| 709 |
6098 |
Country Garden Services Holdings Company Limited:O |
3,362 |
21,181 |
|
0.00 |
2025-05-12 |
| 710 |
0772 |
China Literature Limited:O |
1,000 |
35,000 |
|
0.00 |
2025-12-22 |
| 711 |
9858 |
China Youran Dairy Group Limited:O |
4,000 |
18,640 |
|
0.00 |
2021-06-18 |
| 712 |
0659 |
CTF Services Limited (BM):O |
4,158 |
37,297 |
|
0.00 |
2025-12-23 |
| 713 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
10,000 |
137,300 |
|
0.00 |
2025-10-15 |
| 714 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
4,000 |
161,680 |
|
0.00 |
2026-01-15 |
| 715 |
1247 |
Miko International Holdings Limited:O |
200 |
546 |
|
0.00 |
2022-09-21 |
| 716 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
5,000 |
79,800 |
|
0.00 |
2026-01-20 |
| 717 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
1,200 |
24,960 |
|
0.00 |
2025-11-11 |
| 718 |
0041 |
GREAT EAGLE HOLDINGS LIMITED:O |
664 |
10,418 |
|
0.00 |
2022-06-21 |
| 719 |
0582 |
Shin Hwa World Limited:O |
3,240 |
447 |
|
0.00 |
2024-06-18 |
| 720 |
0381 |
AOM International Group Company Limited:O |
800 |
157 |
|
0.00 |
2025-08-29 |
| 721 |
9863 |
Zhejiang Leapmotor Technology Co., Ltd.:H |
900 |
36,162 |
|
0.00 |
2025-10-10 |
| 722 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
400 |
20 |
|
0.00 |
2021-06-28 |
| 723 |
6818 |
China Everbright Bank Company Limited:H |
10,000 |
32,500 |
|
0.00 |
2021-02-24 |
| 724 |
2096 |
Simcere Pharmaceutical Group Limited:O |
2,000 |
22,720 |
|
0.00 |
2026-01-22 |
| 725 |
1107 |
MODERN LAND (CHINA) CO., LIMITED:O |
2,000 |
28 |
|
0.00 |
2021-10-22 |
| 726 |
0313 |
Richly Field China Development Limited:O |
833 |
70 |
|
0.00 |
2025-09-19 |
| 727 |
0497 |
CSI Properties Limited (BM):O |
8,682 |
1,693 |
|
0.00 |
2025-03-12 |
| 728 |
1299 |
AIA Group Limited:O |
6,800 |
605,540 |
|
0.00 |
2025-11-26 |
| 729 |
0992 |
LENOVO GROUP LIMITED:O |
8,000 |
72,320 |
|
0.00 |
2026-01-27 |
| 730 |
1142 |
E&P Global Holdings Limited:O |
8,095 |
1,319 |
|
0.00 |
2026-01-06 |
| 731 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
500 |
24 |
* |
0.00 |
2021-02-22 |
| 732 |
0632 |
CHK Oil Limited (BM):O |
550 |
127 |
|
0.00 |
2024-10-14 |
| 733 |
0083 |
SINO LAND COMPANY LIMITED:O |
6,000 |
68,040 |
|
0.00 |
2022-07-05 |
| 734 |
1477 |
Ocumension Therapeutics:O |
500 |
3,495 |
|
0.00 |
2020-12-23 |
| 735 |
1128 |
Wynn Macau, Limited:O |
3,200 |
18,688 |
|
0.00 |
2023-09-28 |
| 736 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
250 |
713 |
|
0.00 |
2025-10-16 |
| 737 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
10,000 |
1,740 |
|
0.00 |
2023-01-10 |
| 738 |
0757 |
Solargiga Energy Holdings Limited:O |
2,000 |
162 |
|
0.00 |
2021-10-22 |
| 739 |
2840 |
SPDR Gold Trust:Unit |
220 |
723,800 |
|
0.00 |
2025-04-10 |
| 740 |
0433 |
North Mining Shares Company Limited:O |
8,671 |
633 |
|
0.00 |
2025-10-30 |
| 741 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
1,000 |
103,400 |
|
0.00 |
2026-02-02 |
| 742 |
0013 |
HUTCHMED (China) Limited:O |
500 |
11,290 |
|
0.00 |
2025-08-13 |
| 743 |
2888 |
STANDARD CHARTERED PLC:O |
1,285 |
251,218 |
|
0.00 |
2025-07-18 |
| 744 |
0857 |
PETROCHINA COMPANY LIMITED:H |
12,000 |
107,400 |
|
0.00 |
2026-01-19 |
| 745 |
0764 |
Eternity Investment Limited:O |
225 |
221 |
|
0.00 |
2025-09-23 |
| 746 |
1007 |
Longhui International Holdings Limited:O |
105 |
7 |
* |
0.00 |
2024-10-10 |
| 747 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
1,000 |
105,500 |
|
0.00 |
2025-03-21 |
| 748 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
1,500 |
53,580 |
|
0.00 |
2024-04-18 |
| 749 |
0941 |
China Mobile Limited (HK):O |
11,500 |
897,000 |
|
0.00 |
2026-01-30 |
| 750 |
9866 |
NIO Inc.:A |
1,000 |
36,880 |
|
0.00 |
2025-11-14 |
| 751 |
0069 |
SHANGRI-LA ASIA LIMITED:O |
1,802 |
8,632 |
|
0.00 |
2019-12-05 |
| 752 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
300 |
|
0.00 |
2020-07-29 |
| 753 |
3913 |
KWG Living Group Holdings Limited:O |
1,000 |
227 |
|
0.00 |
2023-03-30 |
| 754 |
8158 |
China Regenerative Medicine International Limited:O |
150 |
58 |
|
0.00 |
2023-09-07 |
| 755 |
0300 |
Midea Group Co., Ltd.:H |
300 |
25,725 |
|
0.00 |
2025-05-21 |
| 756 |
0851 |
Sheng Yuan Holdings Limited:O |
400 |
140 |
|
0.00 |
2024-12-27 |
| 757 |
6618 |
JD Health International Inc.:O |
1,450 |
88,378 |
|
0.00 |
2025-10-02 |
| 758 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
500 |
14,080 |
|
0.00 |
2024-10-08 |
| 759 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
500 |
18,270 |
|
0.00 |
2025-09-19 |
| 760 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
8,000 |
40,640 |
|
0.00 |
2025-08-07 |
| 761 |
1378 |
China Hongqiao Group Limited:O |
4,000 |
139,440 |
|
0.00 |
2026-01-08 |
| 762 |
2383 |
TOM GROUP LIMITED:O |
1,580 |
632 |
|
0.00 |
2023-11-14 |
| 763 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,726 |
82,952 |
|
0.00 |
2025-01-23 |
| 764 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
1,000 |
38,360 |
|
0.00 |
2025-04-10 |
| 765 |
2020 |
ANTA Sports Products Limited:O |
1,000 |
77,900 |
|
0.00 |
2026-02-02 |
| 766 |
8428 |
CBK Holdings Limited:O |
40 |
27 |
* |
0.00 |
2022-07-21 |
| 767 |
1540 |
Left Field Printing Group Limited:O |
178 |
81 |
|
0.00 |
2024-06-12 |
| 768 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
3,500 |
141,400 |
|
0.00 |
2025-09-11 |
| 769 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
500 |
50 |
|
0.00 |
2024-12-10 |
| 770 |
3698 |
Huishang Bank Corporation Limited:H |
1,100 |
3,762 |
|
0.00 |
2020-08-26 |
| 771 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
400 |
4,352 |
|
0.00 |
2024-05-28 |
| 772 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20 |
63 |
|
0.00 |
2021-02-04 |
| 773 |
0474 |
Aceso Life Science Group Limited:O |
1,900 |
228 |
|
0.00 |
2026-02-02 |
| 774 |
9868 |
XPeng Inc.:A |
400 |
26,720 |
|
0.00 |
2025-11-13 |
| 775 |
6993 |
Blue Moon Group Holdings Limited:O |
1,500 |
4,185 |
|
0.00 |
2025-07-10 |
| 776 |
3396 |
Legend Holdings Corporation:H |
300 |
2,541 |
|
0.00 |
2022-11-15 |
| 777 |
9888 |
Baidu, Inc.:A |
500 |
73,350 |
|
0.00 |
2025-11-21 |
| 778 |
1863 |
CHINA LONGEVITY GROUP COMPANY LIMITED:O |
190 |
260 |
* |
0.00 |
2017-06-08 |
| 779 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
3,000 |
3,810 |
|
0.00 |
2025-08-21 |
| 780 |
0471 |
Silkwave Inc:O |
25 |
16 |
|
0.00 |
2024-11-04 |
| 781 |
800 |
WeRide Inc.:A |
200 |
4,120 |
|
0.00 |
2025-11-06 |
| 782 |
9698 |
GDS Holdings Limited (KY):A |
300 |
12,588 |
|
0.00 |
2026-01-16 |
| 783 |
1113 |
CK Asset Holdings Limited (KY):O |
689 |
30,729 |
|
0.00 |
2026-01-06 |
| 784 |
1818 |
Zhaojin Mining Industry Company Limited:H |
500 |
16,600 |
|
0.00 |
2024-10-07 |
| 785 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
1,541 |
5,193 |
|
0.00 |
2026-01-15 |
| 786 |
0476 |
Ev Dynamics (Holdings) Limited:O |
53 |
41 |
|
0.00 |
2025-02-25 |
| 787 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,500 |
897,750 |
|
0.00 |
2026-01-09 |
| 788 |
1888 |
Kingboard Laminates Holdings Limited:O |
500 |
7,220 |
|
0.00 |
2026-01-27 |
| 789 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
200 |
45,280 |
|
0.00 |
2025-09-16 |
| 790 |
1928 |
Sands China Ltd.:O |
1,200 |
21,264 |
|
0.00 |
2025-07-11 |
| 791 |
6690 |
Haier Smart Home Co., Ltd.:H |
417 |
10,684 |
|
0.00 |
2024-12-17 |
| 792 |
0051 |
HARBOUR CENTRE DEVELOPMENT LIMITED:O |
100 |
460 |
|
0.00 |
2025-09-19 |
| 793 |
8179 |
Palinda Group Holdings Limited:O |
240 |
3 |
|
0.00 |
2020-10-20 |
| 794 |
2282 |
MGM China Holdings Limited:O |
400 |
5,076 |
|
0.00 |
2026-01-02 |
| 795 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
1,000 |
13,840 |
|
0.00 |
2026-01-29 |
| 796 |
100 |
MiniMax Group Inc.:A |
20 |
10,470 |
|
0.00 |
2026-02-02 |
| 797 |
6823 |
HKT Limited (KY):O |
586 |
6,821 |
|
0.00 |
2025-10-27 |
| 798 |
9961 |
TRIP.COM GROUP LIMITED:O |
50 |
23,880 |
|
0.00 |
2026-01-22 |
| 799 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
128 |
42 |
|
0.00 |
2026-01-05 |
| 800 |
2015 |
Li Auto Inc.:A |
100 |
6,445 |
|
0.00 |
2025-08-20 |
| 801 |
0149 |
China Agri-Products Exchange Limited:O |
548 |
38 |
|
0.00 |
2020-08-24 |
| 802 |
0627 |
Japan Kyosei Group Company Limited:O |
30 |
17 |
|
0.00 |
2025-09-19 |
| 803 |
0245 |
China Vered Financial Holding Corporation Limited:O |
37 |
39 |
|
0.00 |
2025-07-03 |
| 804 |
0993 |
XinKong International Capital Holdings Limited:O |
119 |
14 |
|
0.00 |
2025-07-03 |
| 805 |
1270 |
Langham Hospitality Investments Limited:O |
44 |
21 |
|
0.00 |
2025-11-07 |
| 806 |
8007 |
Global Strategic Group Limited:O |
2 |
1 |
|
0.00 |
2025-06-16 |
| 807 |
0888 |
BlockFin Holdings Limited:O |
9 |
1 |
|
0.00 |
2023-07-19 |
| 808 |
0006 |
Power Assets Holdings Limited:O |
5 |
303 |
|
0.00 |
2026-01-30 |
| 809 |
0167 |
IDT INTERNATIONAL LIMITED:O |
1 |
2 |
|
0.00 |
2025-12-01 |