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 |
0679 |
ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O |
51,592,000 |
52,107,920 |
|
13.51 |
2026-01-21 |
| 2 |
1412 |
Q P Group Holdings Limited:O |
16,974,000 |
21,387,240 |
|
3.19 |
2024-12-18 |
| 3 |
0368 |
Superland Group Holdings Limited:O |
15,380,000 |
6,690,300 |
|
1.92 |
2025-12-30 |
| 4 |
1047 |
NGAI HING HONG COMPANY LIMITED:O |
4,614,000 |
1,614,900 |
|
1.25 |
2019-07-17 |
| 5 |
6928 |
TOMO Holdings Limited (KY):O |
8,038,000 |
1,896,968 |
|
1.19 |
2025-10-10 |
| 6 |
8213 |
StarGlory Holdings Company Limited:O |
6,111,250 |
1,466,700 |
|
1.10 |
2025-06-26 |
| 7 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
35,621,185 |
1,139,878 |
* |
1.06 |
2024-06-26 |
| 8 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
2,860,000 |
3,003,000 |
|
1.00 |
2026-01-08 |
| 9 |
0619 |
South China Financial Holdings Limited:O |
2,802,250 |
980,788 |
|
0.93 |
2025-12-22 |
| 10 |
0346 |
Yanchang Petroleum International Limited:O |
7,316,000 |
2,853,240 |
|
0.67 |
2024-09-27 |
| 11 |
0055 |
Neway Group Holdings Limited:O |
1,611,000 |
260,982 |
|
0.64 |
2025-04-14 |
| 12 |
2307 |
KAM HING INTERNATIONAL HOLDINGS LIMITED:O |
5,020,000 |
1,531,100 |
|
0.58 |
2025-04-29 |
| 13 |
1049 |
Celestial Asia Securities Holdings Limited:O |
463,696 |
579,620 |
|
0.57 |
2025-09-10 |
| 14 |
0747 |
Shenyang Public Utility Holdings Company Limited:H |
2,582,000 |
237,544 |
|
0.43 |
2024-08-26 |
| 15 |
0265 |
GANGYU SMART URBAN SERVICES HOLDING LIMITED:O |
1,071,360 |
1,821,312 |
|
0.41 |
2024-12-05 |
| 16 |
0563 |
Shanghai Industrial Urban Development Group Limited:O |
19,373,900 |
6,102,779 |
|
0.41 |
2025-04-14 |
| 17 |
0413 |
South China Holdings Company Limited:O |
52,402,750 |
1,781,694 |
|
0.40 |
2025-09-05 |
| 18 |
2330 |
China Uptown Group Company Limited:O |
1,456,000 |
429,520 |
|
0.32 |
2026-01-29 |
| 19 |
6189 |
Guangdong Adway Construction (Group) Holdings Company Limited:H |
198,000 |
14,256 |
* |
0.32 |
2023-06-12 |
| 20 |
0756 |
Summi (Group) Holdings Limited:O |
1,056,400 |
390,868 |
|
0.31 |
2024-02-27 |
| 21 |
1489 |
GC Construction Holdings Limited:O |
3,000,000 |
1,185,000 |
|
0.30 |
2025-11-20 |
| 22 |
1202 |
Chengdu SIWI Science and Technology Company Limited:H |
476,000 |
495,040 |
|
0.30 |
2025-02-18 |
| 23 |
0673 |
China Health Group Limited:O |
3,597,075 |
2,194,216 |
|
0.27 |
2025-10-06 |
| 24 |
8211 |
Zhejiang Yongan Rongtong Holdings Co., Ltd.:H |
1,000,000 |
47,000 |
* |
0.21 |
2018-05-18 |
| 25 |
8178 |
China Information Technology Development Limited:O |
234,000 |
56,862 |
|
0.20 |
2026-01-13 |
| 26 |
2603 |
Xiamen Jihong Co., Ltd:H |
130,500 |
1,974,465 |
|
0.19 |
2026-01-15 |
| 27 |
6098 |
Country Garden Services Holdings Company Limited:O |
6,256,817 |
39,417,947 |
|
0.19 |
2026-01-12 |
| 28 |
1340 |
Huisheng International Holdings Limited:O |
1,532,000 |
73,536 |
|
0.17 |
2025-10-10 |
| 29 |
0484 |
Forgame Holdings Limited:O |
266,900 |
237,541 |
|
0.16 |
2025-09-19 |
| 30 |
2350 |
MTT Group Holdings Limited:O |
965,000 |
936,050 |
|
0.15 |
2024-12-10 |
| 31 |
8373 |
Indigo Star Holdings Limited:O |
61,500 |
39,975 |
* |
0.15 |
2024-12-03 |
| 32 |
0160 |
Hon Kwok Land Investment Company, Limited:O |
1,005,200 |
964,992 |
|
0.14 |
2025-09-02 |
| 33 |
1225 |
Lerado Financial Group Company Limited:O |
300,000 |
63,600 |
|
0.13 |
2025-09-02 |
| 34 |
0826 |
Tiangong International Company Limited:O |
3,464,000 |
11,258,000 |
|
0.13 |
2025-08-20 |
| 35 |
0042 |
NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H |
312,000 |
87,360 |
|
0.12 |
2025-02-24 |
| 36 |
0188 |
Sunwah Kingsway Capital Holdings Limited:O |
905,000 |
219,915 |
|
0.12 |
2025-06-10 |
| 37 |
1115 |
5100 Xizang Glacier Company Limited:O |
6,437,000 |
3,669,090 |
|
0.11 |
2026-01-30 |
| 38 |
0698 |
TONGDA GROUP HOLDINGS LIMITED:O |
220,600 |
802,984 |
|
0.11 |
2025-10-14 |
| 39 |
8310 |
Yancheng Port International Co., Limited:O |
1,450,000 |
346,550 |
|
0.11 |
2025-03-21 |
| 40 |
3300 |
CHINA GLASS HOLDINGS LIMITED:O |
2,040,000 |
1,081,200 |
|
0.11 |
2023-02-08 |
| 41 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
6,480,000 |
784,080 |
|
0.11 |
2026-01-23 |
| 42 |
2246 |
GOGOX HOLDINGS LIMITED:O |
70,140 |
151,502 |
|
0.11 |
2026-01-29 |
| 43 |
0495 |
PALADIN LIMITED (BM):O |
1,705,000 |
20,460 |
* |
0.10 |
2025-01-06 |
| 44 |
0472 |
New Silkroad Culturaltainment Limited:O |
3,270,000 |
1,095,450 |
|
0.10 |
2025-12-01 |
| 45 |
0829 |
Shenguan Holdings (Group) Limited:O |
3,284,000 |
837,420 |
|
0.10 |
2025-06-12 |
| 46 |
2459 |
Sanergy Group Limited:O |
1,735,000 |
175,235 |
|
0.10 |
2025-09-25 |
| 47 |
1217 |
China Innovation Investment Limited:O |
12,808,000 |
179,312 |
|
0.10 |
2024-11-07 |
| 48 |
0235 |
CSC Holdings Limited (HK):O |
19,857,500 |
575,868 |
|
0.10 |
2026-01-15 |
| 49 |
1145 |
Courage Investment Group Limited:O |
1,040,000 |
163,280 |
|
0.09 |
2025-06-02 |
| 50 |
1141 |
CMBC Capital Holdings Limited:O |
1,018,275 |
1,354,306 |
|
0.09 |
2025-05-08 |
| 51 |
8422 |
WT Group Holdings Limited:O |
110,000 |
19,250 |
|
0.09 |
2026-02-02 |
| 52 |
6839 |
Yunnan Water Investment Co., Limited:H |
333,000 |
51,615 |
|
0.09 |
2025-06-25 |
| 53 |
8455 |
Lai Group Holding Company Limited:O |
860,000 |
107,500 |
|
0.09 |
2022-01-11 |
| 54 |
0264 |
China International Development Corporation Limited:O |
408,000 |
852,720 |
|
0.09 |
2026-01-28 |
| 55 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
162,841 |
213,322 |
* |
0.08 |
2024-12-12 |
| 56 |
1007 |
Longhui International Holdings Limited:O |
160,104 |
11,207 |
* |
0.08 |
2024-11-26 |
| 57 |
1289 |
Wuxi Sunlit Science and Technology Company Limited:H |
27,000 |
69,660 |
|
0.08 |
2026-01-26 |
| 58 |
2682 |
Yun Lee Marine Group Holdings Limited:O |
828,000 |
121,716 |
|
0.08 |
2025-10-03 |
| 59 |
1520 |
Virtual Mind Holding Company Limited:O |
718,500 |
639,465 |
|
0.08 |
2026-01-23 |
| 60 |
0073 |
ASIAN CITRUS HOLDINGS LIMITED:O |
11,275 |
19,393 |
|
0.08 |
2025-11-03 |
| 61 |
0014 |
HYSAN DEVELOPMENT COMPANY LIMITED:O |
773,000 |
16,372,140 |
|
0.08 |
2026-01-26 |
| 62 |
0897 |
WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O |
833,172 |
299,942 |
|
0.07 |
2025-09-19 |
| 63 |
7366 |
CSOP Tesla Daily (-2x) Inverse Product:Unit |
4,500 |
47,610 |
|
0.07 |
2025-12-10 |
| 64 |
2416 |
Edianyun Limited:O |
330,000 |
927,300 |
|
0.07 |
2026-01-26 |
| 65 |
2802 |
CSOP HSCEI Covered Call Active ETF:Unit |
206,300 |
1,790,684 |
|
0.06 |
2026-02-02 |
| 66 |
7799 |
CSOP MicroStrategy Daily (2x) Leveraged Product:Unit |
2,000 |
15,820 |
|
0.06 |
2026-01-07 |
| 67 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
740,125 |
126,561 |
|
0.06 |
2026-01-26 |
| 68 |
1087 |
InvesTech Holdings Limited:O |
119,800 |
138,968 |
|
0.06 |
2025-12-23 |
| 69 |
2009 |
BBMG Corporation:H |
1,287,000 |
1,016,730 |
|
0.06 |
2025-10-27 |
| 70 |
0630 |
AMCO United Holding Limited:O |
528,400 |
137,384 |
|
0.05 |
2025-10-10 |
| 71 |
1428 |
Bright Smart Securities & Commodities Group Limited:O |
910,000 |
7,616,700 |
|
0.05 |
2026-01-21 |
| 72 |
3616 |
Ever Reach Group (Holdings) Company Limited:O |
632,000 |
135,880 |
|
0.05 |
2023-06-13 |
| 73 |
1798 |
China Datang Corporation Renewable Power Co., Limited:H |
1,278,000 |
2,594,340 |
|
0.05 |
2025-11-19 |
| 74 |
0243 |
QPL INTERNATIONAL HOLDINGS LIMITED:O |
174,728 |
64,649 |
|
0.05 |
2025-10-10 |
| 75 |
1091 |
South Manganese Investment Limited:O |
2,477,704 |
1,102,578 |
|
0.05 |
2026-02-02 |
| 76 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
593,121 |
60,498 |
* |
0.05 |
2025-08-05 |
| 77 |
8059 |
Glory Flame Holdings Limited:O |
500,000 |
15,000 |
|
0.05 |
2026-01-05 |
| 78 |
2280 |
HC Group Inc.:O |
640,000 |
131,840 |
|
0.05 |
2026-01-26 |
| 79 |
1176 |
Zhuguang Holdings Group Company Limited:O |
4,250,000 |
178,500 |
|
0.05 |
2024-10-04 |
| 80 |
0149 |
China Agri-Products Exchange Limited:O |
4,771,780 |
329,253 |
|
0.05 |
2025-04-09 |
| 81 |
0815 |
China Silver Group Limited:O |
1,452,000 |
929,280 |
|
0.05 |
2026-02-02 |
| 82 |
1480 |
Yan Tat Group Holdings Limited:O |
114,000 |
124,260 |
|
0.05 |
2024-09-02 |
| 83 |
7388 |
CSOP NVIDIA Daily (-2x) Inverse Product:Unit |
1,000 |
19,880 |
|
0.05 |
2026-01-21 |
| 84 |
0894 |
Man Yue Technology Holdings Limited:O |
222,000 |
177,600 |
|
0.05 |
2025-11-11 |
| 85 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
748,509 |
131,738 |
|
0.04 |
2025-10-24 |
| 86 |
2699 |
Xinming China Holdings Limited:O |
42,000 |
9,828 |
|
0.04 |
2026-01-05 |
| 87 |
0751 |
Skyworth Group Limited:O |
818,723 |
5,755,623 |
|
0.04 |
2026-01-23 |
| 88 |
0736 |
China Properties Investment Holdings Limited:O |
136,145 |
81,687 |
|
0.04 |
2025-09-10 |
| 89 |
638 |
FIBOCOM WIRELESS INC.:H |
56,000 |
822,080 |
|
0.04 |
2026-02-02 |
| 90 |
0591 |
China High Precision Automation Group Limited:O |
422,000 |
147,700 |
|
0.04 |
2026-01-05 |
| 91 |
0385 |
CHINNEY ALLIANCE GROUP LIMITED:O |
240,800 |
111,972 |
|
0.04 |
2024-02-26 |
| 92 |
1097 |
i-CABLE Communications Limited:O |
2,883,558 |
167,246 |
|
0.04 |
2026-02-02 |
| 93 |
0712 |
Comtec Solar Systems Group Limited:O |
423,000 |
52,875 |
|
0.04 |
2025-11-11 |
| 94 |
2013 |
Weimob Inc.:O |
1,564,000 |
3,565,920 |
|
0.04 |
2026-01-30 |
| 95 |
1431 |
YuanShengTai Dairy Farm Limited:O |
1,833,000 |
549,900 |
|
0.04 |
2025-02-27 |
| 96 |
0436 |
New Universe Environmental Group Limited:O |
1,179,500 |
77,847 |
|
0.04 |
2024-11-28 |
| 97 |
8472 |
Lapco Holdings Limited:O |
44,750 |
25,955 |
|
0.04 |
2024-05-10 |
| 98 |
0915 |
Daohe Global Group Limited:O |
586,000 |
36,332 |
|
0.04 |
2024-11-04 |
| 99 |
6128 |
Graphex Group Limited:O |
358,000 |
87,710 |
|
0.04 |
2025-11-24 |
| 100 |
0524 |
Great Wall Terroir Holdings Limited:O |
73,395 |
24,220 |
|
0.04 |
2025-12-23 |
| 101 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
353,000 |
900,150 |
|
0.04 |
2025-12-29 |
| 102 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
160,535 |
27,933 |
|
0.04 |
2026-01-09 |
| 103 |
2612 |
CSI Properties Limited (BM):Wrnt |
165,000 |
3,630 |
|
0.04 |
2025-04-08 |
| 104 |
0579 |
Beijing Jingneng Clean Energy Co., Limited:H |
1,002,000 |
2,284,560 |
|
0.04 |
2025-09-09 |
| 105 |
1166 |
SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O |
50,087 |
37,565 |
|
0.04 |
2024-04-16 |
| 106 |
1446 |
Hung Fook Tong Group Holdings Limited:O |
230,000 |
90,850 |
|
0.04 |
2017-11-16 |
| 107 |
0276 |
Mongolia Energy Corporation Limited:O |
65,715 |
48,629 |
|
0.03 |
2025-10-20 |
| 108 |
6108 |
New Ray Medicine International Holding Limited:O |
69,920 |
16,012 |
|
0.03 |
2025-08-13 |
| 109 |
0082 |
Crazy Sports Group Limited:O |
1,553,400 |
139,806 |
|
0.03 |
2026-01-29 |
| 110 |
0986 |
Dufu Liquor Group Limited:O |
443,720 |
36,829 |
|
0.03 |
2025-05-16 |
| 111 |
1751 |
Kingland Group Holdings Limited:O |
99,000 |
172,260 |
|
0.03 |
2023-06-29 |
| 112 |
0637 |
Lee Kee Holdings Limited:O |
278,000 |
57,546 |
|
0.03 |
2025-10-10 |
| 113 |
8163 |
NOIZ Group Limited:O |
308,151 |
31,431 |
|
0.03 |
2024-09-27 |
| 114 |
2348 |
DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O |
500,000 |
575,000 |
|
0.03 |
2025-10-10 |
| 115 |
1884 |
eprint Group Limited:O |
180,000 |
19,980 |
|
0.03 |
2025-05-19 |
| 116 |
8217 |
Ju Fu Tang Biology Holdings Co., Ltd:O |
98,125 |
36,306 |
|
0.03 |
2025-09-08 |
| 117 |
0708 |
China Evergrande New Energy Vehicle Group Limited:O |
3,512,500 |
597,125 |
* |
0.03 |
2025-04-02 |
| 118 |
0298 |
Chuang's China Investments Limited:O |
753,833 |
85,937 |
|
0.03 |
2022-10-06 |
| 119 |
0722 |
UMP Healthcare Holdings Limited:O |
260,000 |
120,900 |
|
0.03 |
2024-10-02 |
| 120 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
544,000 |
190,400 |
|
0.03 |
2025-12-16 |
| 121 |
1962 |
Evergreen Products Group Limited:O |
200,000 |
97,000 |
|
0.03 |
2022-07-20 |
| 122 |
1720 |
PUTIAN COMMUNICATION GROUP LIMITED:O |
336,000 |
51,408 |
|
0.03 |
2025-10-06 |
| 123 |
0227 |
FIRST SHANGHAI INVESTMENTS LIMITED:O |
667,200 |
173,472 |
|
0.03 |
2025-10-16 |
| 124 |
0997 |
Chinlink International Holdings Limited:O |
353,080 |
10,239 |
|
0.03 |
2025-06-12 |
| 125 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
83,152 |
82,320 |
|
0.03 |
2026-01-13 |
| 126 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
88,400 |
373,932 |
|
0.03 |
2025-07-11 |
| 127 |
0397 |
Minerva Group Holding Limited:O |
666,918 |
29,344 |
|
0.03 |
2024-08-22 |
| 128 |
0157 |
NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O |
570,000 |
267,900 |
|
0.03 |
2025-08-08 |
| 129 |
0568 |
SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H |
72,400 |
278,016 |
|
0.03 |
2026-01-30 |
| 130 |
1473 |
Pangaea Connectivity Technology Limited (KY):O |
328,000 |
160,720 |
|
0.03 |
2025-09-01 |
| 131 |
0769 |
CHINA RARE EARTH HOLDINGS LIMITED:O |
778,096 |
544,667 |
* |
0.03 |
2025-06-18 |
| 132 |
0757 |
Solargiga Energy Holdings Limited:O |
923,000 |
74,763 |
|
0.03 |
2025-10-15 |
| 133 |
2448 |
Space Group Holdings Limited:O |
80,000 |
7,200 |
* |
0.03 |
2024-07-17 |
| 134 |
2488 |
LAUNCH TECH COMPANY LIMITED:H |
43,000 |
368,510 |
|
0.03 |
2020-04-22 |
| 135 |
0689 |
EPI (Holdings) Limited:O |
169,774 |
29,541 |
|
0.03 |
2025-04-02 |
| 136 |
2211 |
Universal Health International Group Holding Limited:O |
30,130 |
26,213 |
|
0.03 |
2026-02-02 |
| 137 |
7552 |
CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit |
890,000 |
1,260,240 |
|
0.03 |
2026-02-02 |
| 138 |
0544 |
DAIDO GROUP LIMITED:O |
12,114 |
20,836 |
|
0.03 |
2025-07-17 |
| 139 |
0733 |
HOPEFLUENT GROUP HOLDINGS LIMITED:O |
180,000 |
50,400 |
|
0.03 |
2021-06-28 |
| 140 |
6866 |
Zuoli Kechuang Micro-finance Company Limited:H |
80,000 |
29,200 |
|
0.03 |
2022-03-21 |
| 141 |
1539 |
Unity Group Holdings International Limited:O |
916,000 |
238,160 |
|
0.03 |
2023-06-20 |
| 142 |
3938 |
LFG Investment Holdings Limited:O |
130,000 |
416,000 |
|
0.03 |
2026-01-19 |
| 143 |
1124 |
COASTAL GREENLAND LIMITED:O |
109,000 |
22,127 |
|
0.03 |
2025-12-12 |
| 144 |
1053 |
Chongqing Iron & Steel Company Limited:H |
140,000 |
163,800 |
|
0.03 |
2025-11-13 |
| 145 |
0860 |
Apollo Future Mobility Group Limited:O |
265,600 |
164,672 |
|
0.03 |
2024-09-10 |
| 146 |
0328 |
ALCO HOLDINGS LIMITED (BM):O |
14,600 |
12,848 |
|
0.03 |
2026-02-02 |
| 147 |
0439 |
Genesis Scale Holdings Limited:O |
155,006 |
148,806 |
|
0.03 |
2025-12-12 |
| 148 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
307,583 |
430,616 |
|
0.02 |
2025-04-24 |
| 149 |
8139 |
Zhejiang Chang'an Renheng Technology Co., Ltd:H |
9,500 |
12,920 |
|
0.02 |
2025-02-03 |
| 150 |
0362 |
China Zenith Chemical Group Limited:O |
330,300 |
4,955 |
* |
0.02 |
2025-02-24 |
| 151 |
3347 |
Hangzhou Tigermed Consulting Co., Ltd.:H |
30,000 |
1,522,500 |
|
0.02 |
2025-09-04 |
| 152 |
8223 |
ZIYUANYUAN HOLDINGS GROUP LIMITED:O |
104,000 |
68,640 |
|
0.02 |
2025-10-17 |
| 153 |
2135 |
Raily Aesthetic Medicine International Holdings Limited:O |
133,334 |
20,267 |
|
0.02 |
2024-08-27 |
| 154 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,223,100 |
360,142 |
|
0.02 |
2025-08-13 |
| 155 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
530,000 |
49,820 |
|
0.02 |
2025-12-09 |
| 156 |
7300 |
CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit |
12,000 |
39,528 |
|
0.02 |
2024-01-24 |
| 157 |
3416 |
Global X HSCEI Components Covered Call Active ETF:Unit |
389,500 |
3,965,110 |
|
0.02 |
2026-02-02 |
| 158 |
3601 |
360 LUDASHI HOLDINGS LIMITED:O |
62,000 |
57,660 |
|
0.02 |
2021-08-06 |
| 159 |
0228 |
China Energy Development Holdings Limited:O |
105,100 |
165,007 |
|
0.02 |
2025-12-10 |
| 160 |
1949 |
Platt Nera International Limited:O |
43,600 |
32,700 |
|
0.02 |
2025-12-08 |
| 161 |
0716 |
SINGAMAS CONTAINER HOLDINGS LIMITED:O |
538,000 |
344,320 |
|
0.02 |
2025-06-30 |
| 162 |
8193 |
Asia-Pac Financial Investment Company Limited:O |
62,150 |
7,147 |
|
0.02 |
2022-09-01 |
| 163 |
8081 |
Hang Tai Yue Group Holdings Limited:O |
1,145,080 |
22,902 |
|
0.02 |
2025-05-16 |
| 164 |
1563 |
Alliance International Education Leasing Holdings Limited:O |
375,000 |
62,625 |
|
0.02 |
2025-11-25 |
| 165 |
1075 |
CAPINFO COMPANY LIMITED:H |
16,800 |
49,560 |
|
0.02 |
2024-07-02 |
| 166 |
2878 |
Solomon Systech (International) Limited:O |
540,000 |
232,200 |
|
0.02 |
2026-01-29 |
| 167 |
2369 |
Coolpad Group Limited:O |
71,500 |
53,625 |
|
0.02 |
2026-01-26 |
| 168 |
6680 |
JL MAG RARE-EARTH CO., LTD.:H |
50,000 |
1,026,000 |
|
0.02 |
2026-01-13 |
| 169 |
1630 |
Kin Shing Holdings Limited:O |
318,000 |
29,256 |
|
0.02 |
2021-06-29 |
| 170 |
1813 |
KWG Group Holdings Limited:O |
721,000 |
155,015 |
|
0.02 |
2026-02-02 |
| 171 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
648,752 |
389,251 |
|
0.02 |
2026-01-28 |
| 172 |
0858 |
EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O |
530,000 |
39,220 |
|
0.02 |
2025-07-23 |
| 173 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
804,000 |
72,360 |
|
0.02 |
2025-10-06 |
| 174 |
2340 |
ISP Holdings Limited:O |
158,589 |
26,167 |
|
0.02 |
2025-05-28 |
| 175 |
1592 |
Anchorstone Holdings Limited:O |
60,000 |
10,140 |
|
0.02 |
2026-01-30 |
| 176 |
0046 |
COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O |
50,000 |
72,500 |
|
0.02 |
2023-08-08 |
| 177 |
8173 |
Hephaestus Holdings Limited:O |
43,989 |
5,059 |
|
0.02 |
2021-09-03 |
| 178 |
0070 |
Rich Goldman Holdings Limited:O |
393,000 |
19,650 |
|
0.02 |
2024-08-16 |
| 179 |
1433 |
Cirtek Holdings Limited:O |
400,000 |
37,200 |
|
0.02 |
2025-10-09 |
| 180 |
2189 |
Kato (Hong Kong) Holdings Limited:O |
200,000 |
88,000 |
|
0.02 |
2024-11-13 |
| 181 |
1376 |
Raffles Interior Limited:O |
200,000 |
18,000 |
|
0.02 |
2025-10-09 |
| 182 |
1472 |
Sang Hing Holdings (International) Limited:O |
200,000 |
17,600 |
|
0.02 |
2026-01-30 |
| 183 |
0518 |
TUNGTEX (HOLDINGS) COMPANY LIMITED:O |
90,000 |
17,100 |
|
0.02 |
2023-02-10 |
| 184 |
0476 |
Ev Dynamics (Holdings) Limited:O |
63,210 |
48,672 |
|
0.02 |
2025-07-22 |
| 185 |
1195 |
Kingwell Group Limited:O |
570,222 |
14,826 |
|
0.02 |
2024-07-02 |
| 186 |
0639 |
SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O |
1,000,000 |
3,260,000 |
|
0.02 |
2026-02-02 |
| 187 |
0347 |
Angang Steel Company Limited:H |
276,200 |
516,494 |
|
0.02 |
2026-01-30 |
| 188 |
6888 |
Freetech Road Recycling Technology (Holdings) Limited:O |
210,000 |
28,980 |
|
0.02 |
2024-09-30 |
| 189 |
0710 |
BOE Varitronix Limited:O |
153,000 |
717,570 |
|
0.02 |
2025-12-08 |
| 190 |
2722 |
Chongqing Machinery & Electric Co., Ltd.:H |
212,000 |
487,600 |
|
0.02 |
2026-01-21 |
| 191 |
0299 |
Glory Sun Land Group Limited:O |
20,954 |
2,221 |
* |
0.02 |
2024-07-25 |
| 192 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
143,100 |
32,484 |
|
0.02 |
2022-01-06 |
| 193 |
0818 |
Hi Sun Technology (China) Limited:O |
531,000 |
265,500 |
|
0.02 |
2025-07-22 |
| 194 |
1942 |
MOG Digitech Holdings Limited:O |
262,000 |
72,050 |
|
0.02 |
2026-01-23 |
| 195 |
6960 |
Shuangdeng Group Co., Ltd.:H |
28,500 |
408,975 |
|
0.02 |
2025-10-14 |
| 196 |
0936 |
Kaisa Capital Investment Holdings Limited:O |
200,000 |
69,000 |
|
0.02 |
2025-10-06 |
| 197 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
195,000 |
13,650 |
|
0.02 |
2024-01-18 |
| 198 |
0103 |
Shougang Century Holdings Limited:O |
97,200 |
287,712 |
|
0.02 |
2026-01-21 |
| 199 |
0987 |
China Renewable Energy Investment Limited:O |
467,882 |
63,164 |
|
0.02 |
2025-08-13 |
| 200 |
8526 |
Wing Fung Group Asia Limited:O |
30,000 |
3,600 |
|
0.02 |
2022-01-24 |
| 201 |
0183 |
Winfull Group Holdings Limited:O |
104,800 |
18,654 |
|
0.02 |
2025-12-04 |
| 202 |
1498 |
PuraPharm Corporation Limited:O |
98,500 |
32,998 |
|
0.02 |
2025-10-27 |
| 203 |
1173 |
VEEKO INTERNATIONAL HOLDINGS LIMITED:O |
460,000 |
17,020 |
|
0.02 |
2025-11-25 |
| 204 |
1725 |
China Strategic Technology Group Limited:O |
109,800 |
90,036 |
|
0.02 |
2026-01-30 |
| 205 |
0491 |
Emperor Culture Group Limited:O |
582,000 |
19,206 |
|
0.02 |
2025-06-03 |
| 206 |
0119 |
Poly Property Group Co., Limited:O |
691,000 |
1,540,930 |
|
0.02 |
2026-01-29 |
| 207 |
0601 |
Rare Earth Magnesium Technology Group Holdings Limited:O |
106,750 |
8,860 |
|
0.02 |
2025-11-03 |
| 208 |
2202 |
China Vanke Company Limited:H |
396,000 |
1,417,680 |
|
0.02 |
2026-01-20 |
| 209 |
0195 |
Greentech Technology International Limited:O |
240,000 |
67,200 |
* |
0.02 |
2022-06-28 |
| 210 |
8367 |
Simplicity Holding Limited:O |
14,500 |
4,640 |
|
0.02 |
2025-01-08 |
| 211 |
0822 |
Ka Shui International Holdings Limited:O |
156,000 |
57,720 |
|
0.02 |
2025-11-17 |
| 212 |
0913 |
Harbour Digital Asset Capital Limited:O |
61,700 |
17,585 |
|
0.02 |
2022-05-26 |
| 213 |
0269 |
China Resources and Transportation Group Limited:O |
1,847,240 |
18,472 |
|
0.02 |
2025-08-05 |
| 214 |
3816 |
KFM Kingdom Holdings Limited:O |
104,000 |
97,760 |
|
0.02 |
2026-01-28 |
| 215 |
0325 |
Bloks Group Limited:O |
42,900 |
3,110,250 |
|
0.02 |
2026-01-27 |
| 216 |
1950 |
Diwang Industrial Holdings Limited:O |
124,000 |
17,112 |
|
0.02 |
2025-06-17 |
| 217 |
3309 |
C-MER Medical Holdings Limited:O |
208,000 |
303,680 |
|
0.02 |
2025-09-10 |
| 218 |
1581 |
Progressive Path Group Holdings Limited:O |
70,000 |
15,120 |
|
0.02 |
2025-06-25 |
| 219 |
0922 |
Anxian Yuan China Holdings Limited:O |
370,000 |
42,550 |
|
0.02 |
2026-01-14 |
| 220 |
0771 |
AUTOMATED SYSTEMS HOLDINGS LIMITED:O |
139,120 |
121,034 |
|
0.02 |
2026-01-16 |
| 221 |
0020 |
SenseTime Group Inc.:B |
6,601,000 |
15,710,380 |
|
0.02 |
2026-02-02 |
| 222 |
2000 |
SIM TECHNOLOGY GROUP LIMITED:O |
345,000 |
110,400 |
|
0.02 |
2025-09-09 |
| 223 |
0682 |
CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O |
32,105 |
9,953 |
|
0.02 |
2025-05-30 |
| 224 |
0828 |
DYNASTY FINE WINES GROUP LIMITED:O |
228,000 |
57,000 |
|
0.02 |
2021-01-05 |
| 225 |
0632 |
CHK Oil Limited (BM):O |
139,880 |
32,312 |
|
0.02 |
2025-06-17 |
| 226 |
8225 |
China Health Group Inc.:O |
160,000 |
23,040 |
|
0.02 |
2022-09-02 |
| 227 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
552,750 |
596,970 |
|
0.02 |
2025-07-28 |
| 228 |
0076 |
Elate Holdings Limited:O |
70,418 |
11,689 |
|
0.02 |
2024-08-08 |
| 229 |
0148 |
Kingboard Holdings Limited:O |
175,000 |
5,365,500 |
|
0.02 |
2026-01-30 |
| 230 |
0255 |
Lung Kee Group Holdings Limited:O |
100,000 |
146,000 |
|
0.02 |
2022-08-25 |
| 231 |
2170 |
Suzhou Basecare Medical Corporation Limited:H |
13,000 |
23,920 |
|
0.02 |
2025-09-18 |
| 232 |
3466 |
Hang Seng High Dividend 30 Index ETF:Unit |
48,800 |
1,003,328 |
|
0.02 |
2026-01-28 |
| 233 |
9916 |
Xingye Wulian Service Group Co. Ltd.:O |
62,000 |
21,390 |
|
0.02 |
2022-11-17 |
| 234 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
514,000 |
17,476 |
* |
0.02 |
2024-03-20 |
| 235 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
141,000 |
126,900 |
|
0.02 |
2026-01-27 |
| 236 |
0588 |
Beijing North Star Company Limited:H |
108,000 |
83,160 |
|
0.02 |
2025-08-29 |
| 237 |
0616 |
EMINENCE ENTERPRISE LIMITED:O |
284,641 |
92,508 |
|
0.02 |
2025-02-12 |
| 238 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
316,779 |
17,740 |
* |
0.02 |
2025-03-18 |
| 239 |
0334 |
China Display Optoelectronics Technology Holdings Limited:O |
320,000 |
124,800 |
|
0.02 |
2023-01-04 |
| 240 |
2126 |
JW (Cayman) Therapeutics Co. Ltd:O |
63,000 |
146,790 |
|
0.02 |
2026-01-05 |
| 241 |
3666 |
Shanghai XNG Holdings Limited:O |
400,000 |
14,400 |
|
0.02 |
2018-01-22 |
| 242 |
8181 |
Kong Shum Smart Management Group (Holdings) Limited (KY):O |
168,000 |
9,744 |
|
0.01 |
2023-09-04 |
| 243 |
0166 |
New Times Corporation Limited (BM):O |
1,294,500 |
58,253 |
|
0.01 |
2025-08-13 |
| 244 |
2221 |
New Concepts Holdings Limited:O |
28,400 |
27,264 |
|
0.01 |
2025-10-15 |
| 245 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
2,600,000 |
418,600 |
|
0.01 |
2026-01-28 |
| 246 |
0118 |
COSMOS MACHINERY ENTERPRISES LIMITED:O |
125,000 |
23,375 |
|
0.01 |
2022-07-13 |
| 247 |
0169 |
Wanda Hotel Development Company Limited:O |
680,000 |
64,600 |
|
0.01 |
2024-10-09 |
| 248 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
250,000 |
627,500 |
|
0.01 |
2025-11-25 |
| 249 |
6158 |
Zhenro Properties Group Limited:O |
630,000 |
18,270 |
|
0.01 |
2024-10-04 |
| 250 |
1766 |
CRRC Corporation Limited:H |
623,600 |
3,573,228 |
|
0.01 |
2025-12-09 |
| 251 |
0317 |
CSSC Offshore & Marine Engineering (Group) Company Limited:H |
83,600 |
1,177,088 |
|
0.01 |
2026-01-08 |
| 252 |
8536 |
TL Natural Gas Holdings Limited:O |
30,000 |
6,600 |
|
0.01 |
2023-10-25 |
| 253 |
1305 |
WAI CHI HOLDINGS COMPANY LIMITED:O |
31,000 |
23,250 |
|
0.01 |
2025-11-05 |
| 254 |
3303 |
Jutal Offshore Oil Services Limited:O |
300,000 |
159,000 |
|
0.01 |
2023-12-22 |
| 255 |
3996 |
China Energy Engineering Corporation Limited (CN):H |
1,290,000 |
1,444,800 |
|
0.01 |
2026-01-07 |
| 256 |
1541 |
ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H |
58,400 |
264,552 |
|
0.01 |
2026-01-26 |
| 257 |
0713 |
WORLD HOUSEWARE (HOLDINGS) LIMITED:O |
110,000 |
44,550 |
|
0.01 |
2025-07-08 |
| 258 |
1421 |
Prosperity Group International Limited (KY):O |
27,500 |
12,513 |
|
0.01 |
2023-11-08 |
| 259 |
3337 |
Anton Oilfield Services Group:O |
396,000 |
475,200 |
|
0.01 |
2026-01-29 |
| 260 |
0730 |
Capital Industrial Financial Services Group Limited:O |
540,000 |
68,580 |
|
0.01 |
2026-01-26 |
| 261 |
0459 |
Legend Upstar Holdings Limited (KY):O |
245,500 |
28,724 |
|
0.01 |
2025-01-07 |
| 262 |
1123 |
CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O |
160,000 |
20,000 |
|
0.01 |
2017-08-03 |
| 263 |
2336 |
Shuoao International Holdings Limited (KY):O |
245,000 |
61,250 |
|
0.01 |
2015-06-30 |
| 264 |
2001 |
China New Higher Education Group Limited:O |
263,000 |
228,810 |
|
0.01 |
2026-01-28 |
| 265 |
0321 |
TEXWINCA HOLDINGS LIMITED:O |
184,000 |
237,360 |
|
0.01 |
2025-02-25 |
| 266 |
2562 |
Synagistics Limited (KY):A |
61,000 |
220,820 |
|
0.01 |
2026-01-30 |
| 267 |
1233 |
Times China Holdings Limited:O |
380,000 |
36,100 |
|
0.01 |
2024-10-07 |
| 268 |
0802 |
China e-Wallet Payment Group Limited:O |
80,002 |
3,600 |
* |
0.01 |
2024-03-04 |
| 269 |
1022 |
Feiyu Technology International Company Ltd.:O |
231,000 |
150,150 |
|
0.01 |
2025-11-28 |
| 270 |
0737 |
Shenzhen Investment Holdings Bay Area Development Company Limited:O |
406,650 |
760,436 |
|
0.01 |
2026-01-14 |
| 271 |
0954 |
Changmao Biochemical Engineering Company Limited:H |
24,000 |
6,960 |
|
0.01 |
2022-10-14 |
| 272 |
1727 |
Hebei Construction Group Corporation Limited:H |
60,000 |
21,900 |
|
0.01 |
2023-11-03 |
| 273 |
8277 |
Steed Oriental (Holdings) Company Limited:O |
34,000 |
3,910 |
|
0.01 |
2016-03-30 |
| 274 |
0171 |
Silver Grant International Holdings Group Limited:O |
296,000 |
25,160 |
|
0.01 |
2025-07-17 |
| 275 |
0497 |
CSI Properties Limited (BM):O |
1,650,000 |
321,750 |
|
0.01 |
2025-03-11 |
| 276 |
1978 |
LH GROUP LIMITED (KY):O |
102,000 |
35,190 |
|
0.01 |
2022-02-17 |
| 277 |
3680 |
Ruihe Data Technology Holdings Limited (KY):O |
100,000 |
165,000 |
|
0.01 |
2026-01-28 |
| 278 |
8221 |
Gaoyu Finance Group Limited (KY):O |
6,000 |
7,560 |
|
0.01 |
2025-04-22 |
| 279 |
7500 |
CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit |
319,300 |
533,870 |
|
0.01 |
2026-01-15 |
| 280 |
2203 |
Brainhole Technology Limited:O |
100,000 |
20,100 |
|
0.01 |
2023-01-18 |
| 281 |
2237 |
China Graphite Group Limited:O |
200,000 |
68,000 |
|
0.01 |
2025-11-12 |
| 282 |
8379 |
Prime Intelligence Solutions Group Limited:O |
100,000 |
19,500 |
|
0.01 |
2021-11-15 |
| 283 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
209,000 |
606,100 |
|
0.01 |
2026-01-16 |
| 284 |
0111 |
Cinda International Holdings Limited:O |
80,000 |
84,000 |
|
0.01 |
2023-06-29 |
| 285 |
0381 |
AOM International Group Company Limited:O |
117,498 |
23,030 |
|
0.01 |
2024-11-12 |
| 286 |
0089 |
TAI SANG LAND DEVELOPMENT LIMITED:O |
35,600 |
81,880 |
|
0.01 |
2023-07-03 |
| 287 |
2683 |
Wah Sun Handbags International Holdings Limited:O |
50,000 |
60,500 |
|
0.01 |
2018-07-17 |
| 288 |
1618 |
Metallurgical Corporation of China Ltd.:H |
345,000 |
624,450 |
|
0.01 |
2026-01-28 |
| 289 |
3417 |
Global X Hang Seng TECH Components Covered Call Active ETF:Unit |
34,000 |
308,380 |
|
0.01 |
2026-01-19 |
| 290 |
0871 |
China Dredging Environment Protection Holdings Limited:O |
178,500 |
15,708 |
|
0.01 |
2025-10-10 |
| 291 |
8080 |
North Asia Strategic Holdings Limited:O |
53,740 |
28,482 |
|
0.01 |
2024-08-05 |
| 292 |
2317 |
VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O |
180,000 |
120,600 |
|
0.01 |
2020-09-04 |
| 293 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
683,050 |
23,224 |
|
0.01 |
2025-08-26 |
| 294 |
1395 |
ELL Environmental Holdings Limited:O |
130,000 |
22,880 |
|
0.01 |
2025-05-28 |
| 295 |
1101 |
China Huarong Energy Company Limited:O |
557,300 |
11,146 |
* |
0.01 |
2025-09-30 |
| 296 |
2727 |
Shanghai Electric Group Company Limited:H |
340,000 |
1,394,000 |
|
0.01 |
2026-01-22 |
| 297 |
0755 |
DevGreat Group Limited:O |
20,700 |
7,142 |
|
0.01 |
2025-05-28 |
| 298 |
1133 |
Harbin Electric Company Limited:H |
78,000 |
1,471,860 |
|
0.01 |
2026-01-29 |
| 299 |
8250 |
Du Du Holdings Limited (KY):O |
39,200 |
5,723 |
|
0.01 |
2023-05-02 |
| 300 |
2342 |
COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O |
355,685 |
782,507 |
|
0.01 |
2026-01-20 |
| 301 |
0844 |
Greatime International Holdings Limited:O |
56,000 |
24,920 |
|
0.01 |
2025-02-17 |
| 302 |
8118 |
Bortex Global Limited:O |
56,000 |
6,552 |
|
0.01 |
2023-04-04 |
| 303 |
0932 |
Shunten International (Holdings) Limited:O |
348,000 |
11,484 |
|
0.01 |
2021-10-04 |
| 304 |
0128 |
ENM Holdings Limited (HK):O |
184,000 |
68,080 |
|
0.01 |
2026-01-02 |
| 305 |
1716 |
Most Kwai Chung Limited:O |
30,000 |
18,900 |
|
0.01 |
2025-07-22 |
| 306 |
0919 |
Modern Healthcare Technology Holdings Limited (KY):O |
100,000 |
9,000 |
|
0.01 |
2021-06-28 |
| 307 |
1843 |
Snack Empire Holdings Limited:O |
88,000 |
10,296 |
|
0.01 |
2025-10-15 |
| 308 |
1068 |
China Yurun Food Group Limited:O |
199,000 |
25,472 |
|
0.01 |
2024-10-10 |
| 309 |
0433 |
North Mining Shares Company Limited:O |
1,627,125 |
118,780 |
|
0.01 |
2025-11-18 |
| 310 |
1312 |
Kontafarma China Holdings Limited:O |
600,000 |
18,000 |
|
0.01 |
2025-09-19 |
| 311 |
1157 |
Zoomlion Heavy Industry Science and Technology Co., Ltd.:H |
166,500 |
1,426,905 |
|
0.01 |
2026-02-02 |
| 312 |
0580 |
Sun.King Technology Group Limited:O |
170,000 |
317,900 |
|
0.01 |
2025-10-24 |
| 313 |
1186 |
China Railway Construction Corporation Limited:H |
221,000 |
1,191,190 |
|
0.01 |
2026-01-16 |
| 314 |
1552 |
BHCC Holding Limited:O |
85,000 |
19,635 |
|
0.01 |
2025-12-17 |
| 315 |
0941 |
China Mobile Limited (HK):O |
2,266,720 |
176,804,160 |
|
0.01 |
2026-02-02 |
| 316 |
2116 |
Jiangsu Innovative Ecological New Materials Limited:O |
50,000 |
30,000 |
|
0.01 |
2025-02-10 |
| 317 |
9880 |
UBTECH ROBOTICS CORP LTD:H |
44,900 |
5,854,960 |
|
0.01 |
2026-01-30 |
| 318 |
2539 |
Lemo Services Co., Ltd:H |
2,400 |
89,472 |
|
0.01 |
2025-12-30 |
| 319 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
569,600 |
751,872 |
|
0.01 |
2026-02-02 |
| 320 |
1188 |
Hybrid Kinetic Group Limited:O |
2,090,000 |
25,080 |
* |
0.01 |
2025-03-31 |
| 321 |
1001 |
Hong Kong Shanghai Alliance Holdings Limited:O |
65,000 |
26,000 |
|
0.01 |
2025-12-22 |
| 322 |
0216 |
CHINNEY INVESTMENTS, LIMITED:O |
56,000 |
32,480 |
|
0.01 |
2024-07-03 |
| 323 |
1661 |
China Frontier Technology Group:O |
19,200 |
19,392 |
|
0.01 |
2024-12-30 |
| 324 |
3315 |
Goldpac Group Limited:O |
81,000 |
64,800 |
|
0.01 |
2025-11-13 |
| 325 |
1669 |
Global International Credit Group Limited:O |
40,000 |
36,000 |
|
0.01 |
2015-11-03 |
| 326 |
1591 |
Shun Wo Group Holdings Limited:O |
40,000 |
5,680 |
|
0.01 |
2026-01-14 |
| 327 |
1975 |
Sun Hing Printing Holdings Limited:O |
48,000 |
18,240 |
|
0.01 |
2017-11-20 |
| 328 |
2293 |
Bamboos Health Care Holdings Limited:O |
40,000 |
19,400 |
|
0.01 |
2015-06-30 |
| 329 |
2415 |
MedSci Healthcare Holdings Limited:O |
60,000 |
80,400 |
|
0.01 |
2025-10-15 |
| 330 |
0690 |
Uni-Bio Science Group Limited:O |
587,499 |
65,212 |
|
0.01 |
2025-09-01 |
| 331 |
0485 |
China Sinostar Group Company Limited:O |
24,894 |
10,704 |
|
0.01 |
2024-08-07 |
| 332 |
2577 |
InnoScience (Suzhou) Technology Holding Co., Ltd.:H |
51,000 |
2,754,000 |
|
0.01 |
2026-01-30 |
| 333 |
2222 |
NVC International Holdings Limited:O |
49,200 |
32,964 |
|
0.01 |
2025-08-29 |
| 334 |
0038 |
FIRST TRACTOR COMPANY LIMITED:H |
38,000 |
339,340 |
|
0.01 |
2025-12-12 |
| 335 |
0717 |
Emperor Capital Group Limited:O |
651,000 |
60,543 |
|
0.01 |
2025-09-12 |
| 336 |
0430 |
Oriental Explorer Holdings Limited:O |
37,000 |
15,355 |
|
0.01 |
2021-06-01 |
| 337 |
3301 |
Ronshine China Holdings Limited:O |
160,000 |
20,800 |
|
0.01 |
2025-09-12 |
| 338 |
8293 |
SingAsia Holdings Limited:O |
20,400 |
8,160 |
|
0.01 |
2024-08-29 |
| 339 |
1443 |
Fulum Group Holdings Limited:O |
122,000 |
6,588 |
|
0.01 |
2026-01-28 |
| 340 |
1543 |
Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H |
52,000 |
13,260 |
|
0.01 |
2023-06-06 |
| 341 |
0884 |
CIFI Holdings (Group) Co. Ltd.:O |
1,567,960 |
139,548 |
|
0.01 |
2026-01-16 |
| 342 |
6036 |
Apex Ace Holding Limited:O |
100,000 |
44,500 |
|
0.01 |
2022-06-22 |
| 343 |
1733 |
E-Commodities Holdings Limited:O |
247,700 |
213,022 |
|
0.01 |
2025-07-07 |
| 344 |
0165 |
CHINA EVERBRIGHT LIMITED (HK):O |
156,000 |
1,485,120 |
|
0.01 |
2025-10-21 |
| 345 |
7568 |
CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
50,430 |
165,511 |
|
0.01 |
2025-09-22 |
| 346 |
0460 |
Sihuan Pharmaceutical Holdings Group Ltd.:O |
830,000 |
1,286,500 |
|
0.01 |
2026-01-29 |
| 347 |
0332 |
Yuan Heng Gas Holdings Limited:O |
593,400 |
10,088 |
|
0.01 |
2022-05-19 |
| 348 |
6626 |
YUEXIU SERVICES GROUP LIMITED:O |
136,000 |
322,320 |
|
0.01 |
2025-12-04 |
| 349 |
1685 |
Boer Power Holdings Limited:O |
70,000 |
21,000 |
|
0.01 |
2025-03-27 |
| 350 |
1189 |
GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O |
71,200 |
3,418 |
* |
0.01 |
2024-02-01 |
| 351 |
1788 |
Guotai Junan International Holdings Limited:O |
859,000 |
2,173,270 |
|
0.01 |
2026-01-30 |
| 352 |
1547 |
IBI Group Holdings Limited (KY):O |
72,000 |
15,624 |
|
0.01 |
2018-05-15 |
| 353 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
91,000 |
30,485 |
|
0.01 |
2021-06-18 |
| 354 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
80,000 |
|
0.01 |
2021-12-29 |
| 355 |
0040 |
Gold Peak Technology Group Limited:O |
79,999 |
59,999 |
|
0.01 |
2025-10-31 |
| 356 |
6060 |
ZhongAn Online P & C Insurance Co., Ltd.:H |
144,900 |
2,329,992 |
|
0.01 |
2026-01-29 |
| 357 |
0356 |
DT Capital Limited:O |
240,000 |
15,360 |
|
0.01 |
2019-04-16 |
| 358 |
8516 |
Zhong Ying International Group Limited:O |
5,000 |
4,400 |
|
0.01 |
2025-07-28 |
| 359 |
0697 |
Shoucheng Holdings Limited:O |
720,000 |
1,432,800 |
|
0.01 |
2026-01-15 |
| 360 |
1991 |
Ta Yang Group Holdings Limited:O |
14,800 |
12,136 |
|
0.01 |
2025-08-01 |
| 361 |
0405 |
Yuexiu Real Estate Investment Trust:Unit |
451,254 |
383,566 |
|
0.01 |
2026-01-22 |
| 362 |
2298 |
Cosmo Lady (China) Holdings Company Limited:O |
193,000 |
69,480 |
|
0.01 |
2023-08-04 |
| 363 |
0487 |
SUCCESS UNIVERSE GROUP LIMITED:O |
420,000 |
23,100 |
|
0.01 |
2026-01-22 |
| 364 |
0704 |
Huscoke Holdings Limited:O |
24,651 |
2,687 |
|
0.01 |
2025-11-12 |
| 365 |
0340 |
Tongguan Gold Group Limited:O |
446,600 |
1,384,460 |
|
0.01 |
2026-01-30 |
| 366 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
746,000 |
634,100 |
|
0.01 |
2025-05-29 |
| 367 |
3789 |
Royal Deluxe Holdings Limited:O |
100,000 |
9,800 |
|
0.01 |
2026-01-22 |
| 368 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
48,000 |
224,640 |
|
0.01 |
2025-11-14 |
| 369 |
0553 |
NANJING PANDA ELECTRONICS COMPANY LIMITED:H |
20,000 |
101,800 |
|
0.01 |
2025-08-18 |
| 370 |
1623 |
Hilong Holding Limited:O |
140,000 |
30,520 |
|
0.01 |
2022-10-24 |
| 371 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
644,800 |
315,952 |
|
0.01 |
2026-01-29 |
| 372 |
2028 |
Jolimark Holdings Limited:O |
50,000 |
6,100 |
|
0.01 |
2020-10-14 |
| 373 |
1662 |
Yee Hop Holdings Limited:O |
42,000 |
65,100 |
|
0.01 |
2020-08-10 |
| 374 |
8321 |
Tai Kam Holdings Limited:O |
20,000 |
23,200 |
|
0.01 |
2026-01-16 |
| 375 |
0655 |
HONGKONG CHINESE LIMITED:O |
161,754 |
50,144 |
|
0.01 |
2025-12-19 |
| 376 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
776,000 |
636,320 |
|
0.01 |
2025-09-17 |
| 377 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
23,800 |
47,838 |
|
0.01 |
2026-02-02 |
| 378 |
1705 |
B & S International Holdings Ltd.:O |
32,000 |
12,160 |
|
0.01 |
2023-08-28 |
| 379 |
0806 |
Value Partners Group Limited:O |
146,000 |
348,940 |
|
0.01 |
2025-10-06 |
| 380 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
336,000 |
1,441,440 |
|
0.01 |
2026-01-28 |
| 381 |
0521 |
CWT International Limited:O |
908,300 |
263,407 |
|
0.01 |
2025-08-05 |
| 382 |
8028 |
Timeless Resources Holdings Limited:O |
40,000 |
10,400 |
|
0.01 |
2025-04-08 |
| 383 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
464,000 |
204,160 |
|
0.01 |
2025-11-05 |
| 384 |
0993 |
XinKong International Capital Holdings Limited:O |
683,266 |
82,675 |
|
0.01 |
2025-03-25 |
| 385 |
3339 |
Lonking Holdings Limited:O |
335,000 |
1,048,550 |
|
0.01 |
2026-02-02 |
| 386 |
1238 |
Powerlong Real Estate Holdings Limited:O |
322,000 |
82,110 |
|
0.01 |
2025-09-29 |
| 387 |
6939 |
MEGAIN Holding (Cayman) Co., Ltd.:O |
40,000 |
48,000 |
|
0.01 |
2026-02-02 |
| 388 |
1740 |
Values Cultural Investment Limited:O |
80,000 |
7,040 |
|
0.01 |
2026-01-15 |
| 389 |
1399 |
Veson Holdings Limited (KY):O |
84,000 |
16,716 |
|
0.01 |
2025-09-22 |
| 390 |
0648 |
SoftMedx Healthcare Limited:O |
163,202 |
32,314 |
|
0.01 |
2025-11-21 |
| 391 |
3147 |
CSOP SZSE ChiNext ETF:Unit |
3,000 |
38,400 |
|
0.01 |
2025-08-20 |
| 392 |
0131 |
CHEUK NANG (HOLDINGS) LIMITED:O |
48,863 |
57,658 |
|
0.01 |
2020-12-28 |
| 393 |
1013 |
Wai Chun Group Holdings Limited:O |
20,000 |
3,740 |
|
0.01 |
2023-11-16 |
| 394 |
0493 |
GOME Retail Holdings Limited:O |
3,576,000 |
53,640 |
|
0.01 |
2026-01-21 |
| 395 |
0261 |
GBA Holdings Limited:O |
21,260 |
6,378 |
|
0.01 |
2025-09-08 |
| 396 |
3380 |
Logan Group Company Limited:O |
419,000 |
553,080 |
|
0.01 |
2025-10-27 |
| 397 |
1314 |
Tsui Wah Holdings Limited:O |
104,000 |
17,264 |
|
0.01 |
2023-10-04 |
| 398 |
2525 |
Hesai Group:B |
9,540 |
1,781,118 |
|
0.01 |
2026-02-02 |
| 399 |
3399 |
Guangdong Yueyun Transportation Company Limited:H |
15,000 |
24,000 |
|
0.01 |
2023-07-03 |
| 400 |
0178 |
SA SA INTERNATIONAL HOLDINGS LIMITED:O |
224,000 |
132,160 |
|
0.01 |
2025-12-18 |
| 401 |
6123 |
YTO International Express and Supply Chain Technology Limited:O |
30,000 |
31,800 |
|
0.01 |
2021-08-12 |
| 402 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
65,000 |
24,700 |
|
0.01 |
2023-02-17 |
| 403 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
529,000 |
17,721,500 |
|
0.01 |
2026-02-02 |
| 404 |
3883 |
China Aoyuan Group Limited:O |
325,000 |
26,975 |
|
0.01 |
2025-06-11 |
| 405 |
1555 |
MIE Holdings Corporation:O |
240,000 |
6,720 |
|
0.01 |
2025-09-17 |
| 406 |
6993 |
Blue Moon Group Holdings Limited:O |
415,500 |
1,159,245 |
|
0.01 |
2024-12-05 |
| 407 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
118,325 |
553,761 |
|
0.01 |
2025-07-30 |
| 408 |
1237 |
China Environmental Technology and Bioenergy Holdings Limited:O |
6,775 |
5,149 |
|
0.01 |
2024-01-03 |
| 409 |
2789 |
Yuanda China Holdings Limited:O |
436,000 |
74,120 |
|
0.01 |
2025-08-19 |
| 410 |
1200 |
Midland Holdings Limited (BM):O |
50,000 |
152,500 |
|
0.01 |
2025-01-07 |
| 411 |
2383 |
TOM GROUP LIMITED:O |
276,000 |
110,400 |
|
0.01 |
2023-05-03 |
| 412 |
6878 |
Differ Group Auto Limited:O |
65,400 |
2,420 |
* |
0.01 |
2025-03-10 |
| 413 |
8048 |
Yu Tak International Holdings Limited:O |
135,000 |
2,430 |
* |
0.01 |
2018-03-29 |
| 414 |
0760 |
Talent Property Group Limited:O |
35,500 |
5,858 |
|
0.01 |
2023-09-14 |
| 415 |
1062 |
China Development Bank International Investment Limited:O |
200,000 |
22,800 |
|
0.01 |
2023-06-06 |
| 416 |
0420 |
FOUNTAIN SET (HOLDINGS) LIMITED:O |
84,000 |
57,960 |
|
0.01 |
2020-04-01 |
| 417 |
2139 |
Bank of Gansu Co., Ltd.:H |
260,000 |
62,660 |
|
0.01 |
2025-08-13 |
| 418 |
0064 |
GET NICE HOLDINGS LIMITED:O |
42,225 |
127,520 |
|
0.01 |
2025-11-03 |
| 419 |
0536 |
TRADELINK ELECTRONIC COMMERCE LIMITED:O |
54,000 |
57,780 |
|
0.01 |
2026-01-28 |
| 420 |
0575 |
Regent Pacific Group Limited:O |
19,750 |
20,343 |
|
0.01 |
2023-06-06 |
| 421 |
1010 |
Sky Blue 11 Company Limited:O |
30,000 |
2,760 |
|
0.01 |
2023-12-20 |
| 422 |
1172 |
Magnus Concordia Group Limited:O |
390,000 |
8,970 |
|
0.01 |
2022-11-01 |
| 423 |
0138 |
CCT Fortis Holdings Limited:O |
107,371 |
6,979 |
|
0.01 |
2025-03-14 |
| 424 |
9923 |
YEAHKA LIMITED:O |
30,800 |
237,160 |
|
0.01 |
2025-10-21 |
| 425 |
0528 |
Kingdom Holdings Limited (KY):O |
42,000 |
44,520 |
|
0.01 |
2025-01-07 |
| 426 |
0613 |
Planetree International Development Limited:O |
64,000 |
76,160 |
|
0.01 |
2026-01-16 |
| 427 |
0480 |
HKR INTERNATIONAL LIMITED:O |
98,112 |
115,772 |
|
0.01 |
2025-08-05 |
| 428 |
7522 |
ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit |
3,000 |
15,180 |
|
0.01 |
2026-01-07 |
| 429 |
1786 |
CRCC High-Tech Equipment Corporation Limited:H |
35,000 |
31,500 |
|
0.01 |
2021-01-21 |
| 430 |
3175 |
Samsung S&P GSCI Crude Oil ER Futures ETF:Unit |
4,000 |
26,040 |
|
0.01 |
2025-07-31 |
| 431 |
2863 |
Golden Faith Group Holdings Limited:O |
45,000 |
15,300 |
|
0.01 |
2018-01-31 |
| 432 |
0189 |
DONGYUE GROUP LIMITED:O |
113,000 |
1,325,490 |
|
0.01 |
2026-01-30 |
| 433 |
1548 |
Genscript Biotech Corporation:O |
142,000 |
1,743,760 |
|
0.01 |
2026-02-02 |
| 434 |
0726 |
DIT Group Limited:O |
200,000 |
7,800 |
|
0.01 |
2023-12-11 |
| 435 |
1800 |
China Communications Construction Company Limited:H |
284,000 |
1,422,840 |
|
0.01 |
2026-01-13 |
| 436 |
0465 |
FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
13,600 |
|
0.01 |
2022-07-13 |
| 437 |
1184 |
S.A.S. Dragon Holdings Limited:O |
40,000 |
186,000 |
|
0.01 |
2021-01-13 |
| 438 |
0464 |
China In-Tech Limited:O |
48,000 |
64,320 |
|
0.01 |
2025-04-17 |
| 439 |
1723 |
Moon Inc.:O |
30,000 |
36,600 |
|
0.01 |
2025-12-10 |
| 440 |
0123 |
Yuexiu Property Company Limited:O |
250,197 |
1,105,871 |
|
0.01 |
2026-02-02 |
| 441 |
0827 |
Ko Yo Chemical (Group) Limited:O |
436,000 |
13,080 |
|
0.01 |
2022-01-25 |
| 442 |
6828 |
Beijing Gas Blue Sky Holdings Limited:O |
1,404,000 |
54,756 |
|
0.01 |
2024-04-30 |
| 443 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
102,924 |
32,936 |
|
0.01 |
2023-02-17 |
| 444 |
0865 |
Jiande International Holdings Limited:O |
358,400 |
12,902 |
|
0.01 |
2021-03-23 |
| 445 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
20,000 |
2,120 |
|
0.01 |
2020-04-07 |
| 446 |
2288 |
Rykadan Capital Limited:O |
23,000 |
3,381 |
|
0.01 |
2021-08-05 |
| 447 |
0520 |
Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O |
66,500 |
49,875 |
|
0.01 |
2025-11-26 |
| 448 |
0842 |
Leoch International Technology Limited:O |
88,000 |
58,080 |
|
0.01 |
2026-01-22 |
| 449 |
8377 |
Harbour Equine Holdings Limited (KY):O |
30,000 |
4,260 |
|
0.01 |
2025-07-31 |
| 450 |
1930 |
Shinelong Automotive Lightweight Application Limited:O |
40,000 |
15,600 |
|
0.01 |
2022-01-13 |
| 451 |
0794 |
Come Sure Group (Holdings) Limited:O |
20,000 |
3,680 |
|
0.01 |
2021-02-19 |
| 452 |
2423 |
KE Holdings Inc.:A |
201,500 |
9,732,450 |
|
0.01 |
2025-09-17 |
| 453 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
420,000 |
697,200 |
|
0.01 |
2026-02-02 |
| 454 |
2823 |
iShares FTSE China A50 ETF:Unit |
67,100 |
1,071,587 |
|
0.01 |
2025-12-10 |
| 455 |
0331 |
FSE Lifestyle Services Limited:O |
27,000 |
153,900 |
|
0.01 |
2023-08-23 |
| 456 |
0229 |
RAYMOND INDUSTRIAL LIMITED:O |
30,000 |
27,600 |
|
0.01 |
2015-06-26 |
| 457 |
1681 |
Consun Pharmaceutical Group Limited:O |
50,000 |
855,000 |
|
0.01 |
2025-10-16 |
| 458 |
8296 |
Sino-Life Group Limited:O |
5,600 |
1,904 |
|
0.01 |
2025-02-28 |
| 459 |
8040 |
COOLPOINT INNONISM HOLDING LIMITED:O |
20,000 |
8,200 |
|
0.01 |
2023-09-21 |
| 460 |
3768 |
Kunming Dianchi Water Treatment Co., Ltd.:H |
20,000 |
14,200 |
|
0.01 |
2020-10-08 |
| 461 |
1632 |
Minshang Creative Technology Holdings Limited:O |
56,000 |
5,376 |
|
0.01 |
2021-05-13 |
| 462 |
0911 |
Qianhai Health Holdings Limited:O |
9,950 |
2,587 |
|
0.01 |
2024-05-21 |
| 463 |
3800 |
GCL Technology Holdings Limited (KY):O |
1,947,000 |
2,024,880 |
|
0.01 |
2026-01-30 |
| 464 |
3323 |
China National Building Material Company Limited:H |
216,950 |
1,095,598 |
|
0.01 |
2025-11-28 |
| 465 |
0848 |
Maoye International Holdings Limited:O |
300,000 |
39,000 |
|
0.01 |
2019-09-03 |
| 466 |
1110 |
Kingworld Medicines Group Limited:O |
36,000 |
19,440 |
|
0.01 |
2026-02-02 |
| 467 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
81,836 |
18,740 |
|
0.01 |
2024-11-28 |
| 468 |
0398 |
ORIENTAL WATCH HOLDINGS LIMITED:O |
28,000 |
94,360 |
|
0.01 |
2023-12-04 |
| 469 |
6889 |
DYNAM JAPAN HOLDINGS Co., Ltd.:O |
40,000 |
134,000 |
|
0.01 |
2021-02-03 |
| 470 |
0583 |
Great Wall Pan Asia Holdings Limited:O |
90,000 |
21,960 |
|
0.01 |
2019-07-11 |
| 471 |
1165 |
Shunfeng International Clean Energy Limited:O |
290,000 |
6,960 |
* |
0.01 |
2025-10-08 |
| 472 |
0511 |
TELEVISION BROADCASTS LIMITED:O |
26,600 |
79,800 |
|
0.01 |
2026-01-13 |
| 473 |
0859 |
Zhongchang International Holdings Group Limited:O |
64,000 |
7,680 |
|
0.01 |
2023-03-15 |
| 474 |
1803 |
Beijing Sports and Entertainment Industry Group Limited:O |
80,000 |
6,240 |
|
0.01 |
2020-10-27 |
| 475 |
2125 |
Strawbear Entertainment Group:O |
40,000 |
16,000 |
|
0.01 |
2025-06-23 |
| 476 |
2886 |
Binhai Investment Company Limited:O |
77,600 |
85,360 |
|
0.01 |
2025-02-12 |
| 477 |
0065 |
Grand Ocean Advanced Resources Company Limited:O |
13,886 |
4,374 |
|
0.01 |
2024-11-13 |
| 478 |
1122 |
QINGLING MOTORS CO. LTD:H |
70,000 |
73,500 |
|
0.01 |
2026-01-14 |
| 479 |
0621 |
Taung Gold International Limited:O |
101,800 |
52,936 |
|
0.01 |
2025-08-11 |
| 480 |
3988 |
BANK OF CHINA LIMITED:H |
4,641,099 |
21,441,877 |
|
0.01 |
2026-01-30 |
| 481 |
0813 |
Shimao Group Holdings Limited:O |
507,500 |
105,053 |
|
0.01 |
2026-01-19 |
| 482 |
0887 |
Emperor Watch & Jewellery Limited:O |
400,000 |
116,000 |
|
0.01 |
2026-01-30 |
| 483 |
0382 |
Edvantage Group Holdings Limited:O |
66,000 |
97,680 |
|
0.01 |
2026-01-06 |
| 484 |
3368 |
Parkson Retail Group Limited:O |
145,000 |
23,780 |
|
0.01 |
2022-05-10 |
| 485 |
0788 |
China Tower Corporation Limited:H |
256,600 |
2,858,524 |
|
0.01 |
2026-02-02 |
| 486 |
1868 |
Neo-Neon Holdings Limited:O |
114,500 |
41,793 |
|
0.01 |
2020-09-04 |
| 487 |
3322 |
Win Hanverky Holdings Limited:O |
70,000 |
17,220 |
|
0.01 |
2025-11-27 |
| 488 |
1961 |
Infinities Technology International (Cayman) Holding Limited:O |
40,000 |
11,800 |
|
0.01 |
2025-10-09 |
| 489 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
622,000 |
66,554 |
* |
0.01 |
2025-06-25 |
| 490 |
0418 |
FOUNDER HOLDINGS LIMITED:O |
62,000 |
47,740 |
|
0.01 |
2024-10-25 |
| 491 |
8473 |
Mi Ming Mart Holdings Limited:O |
60,000 |
7,020 |
|
0.01 |
2021-05-26 |
| 492 |
0709 |
GIORDANO INTERNATIONAL LIMITED:O |
86,000 |
126,420 |
|
0.01 |
2026-01-13 |
| 493 |
1503 |
China Merchants Commercial Real Estate Investment Trust:Unit |
60,000 |
74,400 |
|
0.01 |
2025-02-18 |
| 494 |
0318 |
Vongroup Limited:O |
15,250 |
9,455 |
|
0.01 |
2021-10-22 |
| 495 |
0029 |
DYNAMIC HOLDINGS LIMITED (BM):O |
12,560 |
149,213 |
|
0.01 |
2024-07-23 |
| 496 |
3886 |
Town Health International Medical Group Limited:O |
356,400 |
85,892 |
|
0.01 |
2024-02-20 |
| 497 |
1215 |
Kai Yuan Holdings Limited:O |
667,500 |
15,353 |
|
0.01 |
2018-07-31 |
| 498 |
2208 |
GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H |
40,301 |
564,214 |
|
0.01 |
2026-01-26 |
| 499 |
0808 |
Prosperity Real Estate Investment Trust:Unit |
82,000 |
116,440 |
|
0.01 |
2025-08-20 |
| 500 |
2138 |
EC Healthcare:O |
61,000 |
38,430 |
|
0.01 |
2026-02-02 |
| 501 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
266,400 |
4,552,776 |
|
0.01 |
2026-01-05 |
| 502 |
1243 |
WANG ON PROPERTIES LIMITED:O |
780,000 |
28,860 |
|
0.01 |
2024-10-04 |
| 503 |
8406 |
China Oral Industry Group Holdings Limited:O |
70,000 |
4,130 |
|
0.01 |
2021-10-27 |
| 504 |
2550 |
Easou Technology Holdings Limited:O |
23,000 |
63,020 |
|
0.01 |
2026-01-20 |
| 505 |
8083 |
Youzan Technology Limited:O |
1,652,000 |
232,932 |
|
0.01 |
2025-12-05 |
| 506 |
9606 |
Duality Biotherapeutics, Inc.:O |
4,500 |
1,429,200 |
|
0.01 |
2025-11-17 |
| 507 |
2230 |
MEDIALINK GROUP LIMITED:O |
100,000 |
22,900 |
|
0.01 |
2025-10-16 |
| 508 |
1737 |
A & S Group (Holdings) Limited:O |
50,000 |
5,500 |
|
0.01 |
2021-08-12 |
| 509 |
2108 |
K2 F&B Holdings Limited:O |
40,000 |
12,800 |
|
0.01 |
2019-09-12 |
| 510 |
2381 |
SMC Electric Limited:O |
100,000 |
19,600 |
|
0.01 |
2026-01-19 |
| 511 |
1371 |
China Ecotourism Group Limited:O |
7,637 |
1,420 |
|
0.00 |
2026-01-26 |
| 512 |
0237 |
SAFETY GODOWN COMPANY, LIMITED:O |
20,000 |
40,800 |
|
0.00 |
2026-01-30 |
| 513 |
0732 |
TRULY INTERNATIONAL HOLDINGS LIMITED:O |
146,000 |
150,380 |
|
0.00 |
2025-11-11 |
| 514 |
1288 |
AGRICULTURAL BANK OF CHINA LIMITED:H |
1,477,000 |
8,034,880 |
|
0.00 |
2026-01-15 |
| 515 |
0753 |
Air China Limited:H |
238,000 |
1,618,400 |
|
0.00 |
2026-01-05 |
| 516 |
9918 |
WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O |
4,800 |
5,040 |
|
0.00 |
2022-09-19 |
| 517 |
1201 |
Tesson Holdings Limited:O |
17,700 |
48,675 |
|
0.00 |
2024-12-18 |
| 518 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
208,000 |
33,488 |
|
0.00 |
2025-12-18 |
| 519 |
1072 |
Dongfang Electric Corporation Limited:H |
19,200 |
483,456 |
|
0.00 |
2026-01-26 |
| 520 |
2556 |
Marketingforce Management Ltd:O |
12,000 |
475,200 |
|
0.00 |
2025-06-09 |
| 521 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
145,062 |
12,765 |
|
0.00 |
2025-08-13 |
| 522 |
2798 |
Perennial Energy Holdings Limited:O |
75,000 |
86,250 |
|
0.00 |
2025-10-17 |
| 523 |
1918 |
Sunac China Holdings Limited:O |
754,000 |
852,020 |
|
0.00 |
2026-02-02 |
| 524 |
0218 |
SHENWAN HONGYUAN (H.K.) LIMITED:O |
72,500 |
96,425 |
|
0.00 |
2025-12-10 |
| 525 |
1722 |
Kin Pang Holdings Limited:O |
50,000 |
4,350 |
|
0.00 |
2021-05-11 |
| 526 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
50,000 |
242,500 |
|
0.00 |
2025-09-15 |
| 527 |
2500 |
Venus Medtech (Hangzhou) Inc.:H |
20,000 |
55,000 |
|
0.00 |
2026-01-23 |
| 528 |
3838 |
China Starch Holdings Limited:O |
270,000 |
48,600 |
|
0.00 |
2025-05-28 |
| 529 |
2131 |
Netjoy Holdings Limited:O |
36,000 |
16,380 |
* |
0.00 |
2025-03-19 |
| 530 |
8100 |
Famous Tech International Holdings Limited:O |
20,001 |
8,000 |
|
0.00 |
2018-05-17 |
| 531 |
0567 |
DAISHO MICROLINE HOLDINGS LIMITED:O |
72,000 |
7,056 |
|
0.00 |
2021-12-16 |
| 532 |
8446 |
Brightstar Technology Group Co., Ltd:O |
50,000 |
6,300 |
|
0.00 |
2025-08-04 |
| 533 |
1222 |
WANG ON GROUP LIMITED:O |
629,043 |
15,097 |
|
0.00 |
2025-07-23 |
| 534 |
9600 |
Newlink Technology Inc.:O |
41,600 |
8,403 |
|
0.00 |
2025-04-28 |
| 535 |
0834 |
China Kangda Food Company Limited:O |
20,000 |
6,400 |
|
0.00 |
2019-07-19 |
| 536 |
3662 |
Starjoy Wellness and Travel Company Limited:O |
32,000 |
13,280 |
|
0.00 |
2024-05-13 |
| 537 |
0008 |
PCCW LIMITED:O |
340,571 |
2,002,557 |
|
0.00 |
2026-01-19 |
| 538 |
9922 |
Jiumaojiu International Holdings Limited:O |
61,000 |
126,270 |
|
0.00 |
2026-01-23 |
| 539 |
0366 |
Luks Group (Vietnam Holdings) Company Limited:O |
22,000 |
20,020 |
|
0.00 |
2024-08-22 |
| 540 |
1917 |
Doumob:O |
100,000 |
12,500 |
|
0.00 |
2020-12-29 |
| 541 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
55,000 |
23,331,000 |
|
0.00 |
2026-02-02 |
| 542 |
2197 |
Clover Biopharmaceuticals, Ltd.:O |
56,000 |
122,080 |
|
0.00 |
2026-01-28 |
| 543 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
66,076 |
6,542 |
|
0.00 |
2025-07-07 |
| 544 |
0182 |
Concord New Energy Group Limited:O |
336,600 |
107,712 |
|
0.00 |
2026-01-30 |
| 545 |
0400 |
Ingdan, Inc.:O |
70,000 |
279,300 |
|
0.00 |
2026-01-26 |
| 546 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
39,750 |
1,033,500 |
|
0.00 |
2025-12-29 |
| 547 |
0823 |
Link Real Estate Investment Trust:Unit |
110,434 |
3,867,399 |
|
0.00 |
2026-01-23 |
| 548 |
1338 |
BaWang International (Group) Holding Limited:O |
134,000 |
4,824 |
|
0.00 |
2024-09-13 |
| 549 |
1566 |
CA Cultural Technology Group Limited:O |
50,000 |
2,550 |
* |
0.00 |
2024-09-03 |
| 550 |
0500 |
Frontier Services Group Limited:O |
101,355 |
7,095 |
|
0.00 |
2025-07-28 |
| 551 |
2427 |
Guanze Medical Information Industry (Holding) Co., Ltd.:O |
40,000 |
62,400 |
* |
0.00 |
2026-01-28 |
| 552 |
0173 |
K. WAH INTERNATIONAL HOLDINGS LIMITED:O |
132,202 |
341,081 |
|
0.00 |
2023-10-30 |
| 553 |
8188 |
GME GROUP HOLDINGS LIMITED (KY):O |
20,000 |
20,200 |
|
0.00 |
2025-10-02 |
| 554 |
1375 |
Central China Securities Co., Ltd.:H |
50,000 |
107,000 |
|
0.00 |
2025-08-19 |
| 555 |
3383 |
Agile Group Holdings Limited (KY):O |
210,000 |
57,750 |
|
0.00 |
2025-12-29 |
| 556 |
2238 |
Guangzhou Automobile Group Co., Ltd.:H |
116,236 |
411,475 |
|
0.00 |
2025-12-03 |
| 557 |
1515 |
China Resources Medical Holdings Company Limited:O |
53,000 |
166,950 |
|
0.00 |
2025-11-26 |
| 558 |
2250 |
B.Duck Semk Holdings International Limited:O |
40,000 |
32,400 |
|
0.00 |
2022-02-11 |
| 559 |
3690 |
Meituan:B |
225,420 |
21,381,087 |
|
0.00 |
2026-02-02 |
| 560 |
1310 |
HKBN Ltd.:O |
60,000 |
415,200 |
|
0.00 |
2026-01-29 |
| 561 |
2007 |
Country Garden Holdings Company Limited:O |
1,590,946 |
437,510 |
|
0.00 |
2026-01-23 |
| 562 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
101,600 |
24,282 |
|
0.00 |
2026-01-20 |
| 563 |
1108 |
Triumph New Energy Company Limited:H |
10,000 |
37,000 |
|
0.00 |
2022-06-29 |
| 564 |
1265 |
Tianjin Jinran Public Utilities Company Limited:H |
20,000 |
3,380 |
|
0.00 |
2024-08-07 |
| 565 |
1380 |
China Kingstone Mining Holdings Limited:O |
20,000 |
14,800 |
|
0.00 |
2026-01-15 |
| 566 |
0333 |
Top Form International Limited:O |
12,000 |
3,000 |
|
0.00 |
2018-02-07 |
| 567 |
2018 |
AAC TECHNOLOGIES HOLDINGS INC.:O |
46,500 |
1,699,110 |
|
0.00 |
2026-02-02 |
| 568 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
36,000 |
14,040 |
|
0.00 |
2023-02-23 |
| 569 |
0866 |
China Qinfa Group Limited:O |
100,000 |
395,000 |
|
0.00 |
2025-08-13 |
| 570 |
0927 |
FUJIKON INDUSTRIAL HOLDINGS LIMITED:O |
20,000 |
12,000 |
|
0.00 |
2016-01-25 |
| 571 |
0419 |
Hony Media Group:O |
57,815 |
20,235 |
|
0.00 |
2025-12-12 |
| 572 |
1274 |
iMotion Automotive Technology (Suzhou) Co., Ltd.:H |
10,000 |
53,100 |
|
0.00 |
2025-09-12 |
| 573 |
0724 |
Ruixin International Holdings Limited:O |
3,250 |
341 |
* |
0.00 |
2025-11-25 |
| 574 |
2570 |
Shanghai REFIRE Group Limited:H |
2,400 |
115,008 |
|
0.00 |
2026-01-21 |
| 575 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
40,996 |
8,773 |
|
0.00 |
2025-08-05 |
| 576 |
0391 |
MEI AH ENTERTAINMENT GROUP LIMITED:O |
225,000 |
22,050 |
|
0.00 |
2021-09-08 |
| 577 |
0376 |
Yunfeng Financial Group Limited:O |
154,000 |
475,860 |
|
0.00 |
2026-02-02 |
| 578 |
0030 |
YNBY International Limited:O |
287,000 |
70,602 |
|
0.00 |
2025-05-21 |
| 579 |
0361 |
SINO GOLF HOLDINGS LIMITED:O |
220,000 |
14,300 |
|
0.00 |
2026-01-19 |
| 580 |
1873 |
VIVA BIOTECH HOLDINGS:O |
80,000 |
196,800 |
|
0.00 |
2025-11-03 |
| 581 |
0928 |
King International Investment Limited (KY):O |
68,818 |
6,951 |
|
0.00 |
2021-04-07 |
| 582 |
1745 |
Lvji Technology Holdings Inc.:O |
94,000 |
13,066 |
|
0.00 |
2022-12-12 |
| 583 |
3738 |
Vobile Group Limited:O |
94,000 |
436,160 |
|
0.00 |
2025-10-06 |
| 584 |
0909 |
Ming Yuan Cloud Group Holdings Limited:O |
71,000 |
215,840 |
|
0.00 |
2026-01-30 |
| 585 |
2800 |
Tracker Fund of Hong Kong:Unit |
205,620 |
5,539,403 |
|
0.00 |
2026-01-30 |
| 586 |
2777 |
Guangzhou R&F Properties Co., Ltd.:H |
137,200 |
75,460 |
|
0.00 |
2026-01-29 |
| 587 |
2358 |
Jiu Rong Holdings Limited:O |
200,000 |
2,200 |
|
0.00 |
2017-03-09 |
| 588 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
91,750 |
919,335 |
|
0.00 |
2026-01-21 |
| 589 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
38,000 |
266,000 |
|
0.00 |
2025-12-05 |
| 590 |
0951 |
CHAOWEI POWER HOLDINGS LIMITED:O |
40,000 |
54,400 |
|
0.00 |
2024-06-04 |
| 591 |
0603 |
China Oil And Gas Group Limited:O |
202,950 |
34,907 |
|
0.00 |
2023-10-20 |
| 592 |
3681 |
SINOMAB BIOSCIENCE LIMITED:O |
49,800 |
69,222 |
|
0.00 |
2025-09-23 |
| 593 |
0931 |
China HK Power Smart Energy Group Limited:O |
265,500 |
110,183 |
|
0.00 |
2025-11-05 |
| 594 |
2168 |
Kaisa Prosperity Holdings Limited:O |
5,500 |
5,720 |
|
0.00 |
2023-06-13 |
| 595 |
1252 |
China Tianrui Group Cement Company Limited:O |
110,000 |
28,050 |
|
0.00 |
2025-10-16 |
| 596 |
2438 |
Mobvoi Inc.:O |
55,000 |
37,950 |
|
0.00 |
2026-01-12 |
| 597 |
9979 |
Greentown Management Holdings Company Limited:O |
71,000 |
229,330 |
|
0.00 |
2026-02-02 |
| 598 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
140,000 |
1,811,600 |
|
0.00 |
2026-02-02 |
| 599 |
1753 |
Duiba Group Limited:O |
38,000 |
7,600 |
|
0.00 |
2023-10-11 |
| 600 |
6887 |
Sunshine Lake Pharma Co., Ltd.:H |
3,954 |
166,622 |
|
0.00 |
2025-11-11 |
| 601 |
0062 |
Transport International Holdings Limited:O |
18,800 |
193,264 |
|
0.00 |
2026-01-13 |
| 602 |
2357 |
AviChina Industry & Technology Company Limited:H |
217,000 |
876,680 |
|
0.00 |
2026-01-29 |
| 603 |
6908 |
HG Semiconductor Limited (KY):O |
41,000 |
19,680 |
|
0.00 |
2024-10-24 |
| 604 |
1448 |
Fu Shou Yuan International Group Limited:O |
81,000 |
209,790 |
|
0.00 |
2025-09-16 |
| 605 |
1900 |
China ITS (Holdings) Co., Ltd.:O |
60,000 |
16,200 |
|
0.00 |
2024-09-27 |
| 606 |
1336 |
New China Life Insurance Company Ltd.:H |
36,000 |
2,206,800 |
|
0.00 |
2026-01-19 |
| 607 |
1393 |
Hidili Industry International Development Limited:O |
160,000 |
9,440 |
|
0.00 |
2026-01-14 |
| 608 |
1260 |
Wonderful Sky Financial Group Holdings Limited:O |
40,000 |
17,400 |
|
0.00 |
2025-11-26 |
| 609 |
8071 |
China Netcom Technology Holdings Limited:O |
162,000 |
3,564 |
|
0.00 |
2025-07-23 |
| 610 |
1029 |
IRC LIMITED:O |
44,000 |
23,760 |
|
0.00 |
2025-06-30 |
| 611 |
1608 |
VPower Group International Holdings Limited:O |
230,000 |
28,060 |
|
0.00 |
2025-04-22 |
| 612 |
87001 |
Hui Xian Real Estate Investment Trust:Unit |
224,314 |
116,643 |
|
0.00 |
2024-03-07 |
| 613 |
0857 |
PETROCHINA COMPANY LIMITED:H |
724,000 |
6,479,800 |
|
0.00 |
2026-01-30 |
| 614 |
0574 |
Pa Shun International Holdings Limited:O |
50,000 |
3,150 |
|
0.00 |
2020-12-14 |
| 615 |
1033 |
Sinopec Oilfield Service Corporation:H |
183,000 |
162,870 |
|
0.00 |
2025-10-27 |
| 616 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
36,000 |
95,760 |
|
0.00 |
2022-02-21 |
| 617 |
8198 |
Crypto Flow Technology Limited:O |
24,000 |
50,160 |
|
0.00 |
2025-09-22 |
| 618 |
0083 |
SINO LAND COMPANY LIMITED:O |
316,800 |
3,592,512 |
|
0.00 |
2026-01-29 |
| 619 |
6812 |
Winson Holdings Hong Kong Limited:O |
20,000 |
5,600 |
|
0.00 |
2020-11-27 |
| 620 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
95,800 |
1,298,090 |
|
0.00 |
2026-01-20 |
| 621 |
0789 |
Artini Holdings Limited:O |
44,000 |
17,380 |
|
0.00 |
2023-11-23 |
| 622 |
9699 |
Hangzhou SF Intra-city Industrial Co., Ltd.:H |
24,600 |
344,892 |
|
0.00 |
2025-09-17 |
| 623 |
0066 |
MTR CORPORATION LIMITED:O |
206,169 |
7,174,681 |
|
0.00 |
2026-01-30 |
| 624 |
0444 |
Sincere Watch (Hong Kong) Limited:O |
200,000 |
2,000 |
* |
0.00 |
2019-08-28 |
| 625 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
246,000 |
17,392,200 |
|
0.00 |
2026-02-02 |
| 626 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
56,685 |
12,981 |
|
0.00 |
2025-08-20 |
| 627 |
1082 |
Bradaverse Education (Int'l) Investments Group Limited (BM):O |
20,000 |
29,800 |
|
0.00 |
2025-05-16 |
| 628 |
0081 |
CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O |
117,000 |
280,800 |
|
0.00 |
2026-02-02 |
| 629 |
0519 |
Novautek Technologies Group Limited (BM):O |
100,000 |
21,000 |
|
0.00 |
2025-10-14 |
| 630 |
1359 |
CHINA CINDA ASSET MANAGEMENT CO., LTD.:H |
443,000 |
562,610 |
|
0.00 |
2026-01-16 |
| 631 |
1389 |
Major Holdings Limited (KY):O |
18,000 |
4,860 |
|
0.00 |
2024-02-01 |
| 632 |
7200 |
CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit |
12,000 |
75,900 |
|
0.00 |
2026-01-16 |
| 633 |
2443 |
Autostreets Development Limited:O |
27,000 |
71,550 |
|
0.00 |
2025-12-04 |
| 634 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
97,750 |
63,538 |
|
0.00 |
2026-01-12 |
| 635 |
0088 |
TAI CHEUNG HOLDINGS LIMITED:O |
20,000 |
75,600 |
|
0.00 |
2019-01-08 |
| 636 |
1812 |
Shandong Chenming Paper Holdings Limited:H |
17,000 |
14,110 |
|
0.00 |
2025-02-03 |
| 637 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
162,000 |
327,240 |
|
0.00 |
2026-01-05 |
| 638 |
1883 |
CITIC Telecom International Holdings Limited:O |
118,926 |
299,694 |
|
0.00 |
2025-11-24 |
| 639 |
0435 |
Sunlight Real Estate Investment Trust:Unit |
56,000 |
132,160 |
|
0.00 |
2021-08-20 |
| 640 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
595,765 |
4,361,000 |
|
0.00 |
2026-01-19 |
| 641 |
2453 |
Concord Healthcare Group Co., Ltd.:H |
10,000 |
15,000 |
|
0.00 |
2025-06-27 |
| 642 |
0389 |
China Tontine Wines Group Limited:O |
9,600 |
4,128 |
* |
0.00 |
2025-01-06 |
| 643 |
0338 |
SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H |
102,000 |
154,020 |
|
0.00 |
2025-04-16 |
| 644 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
14,000 |
152,040 |
|
0.00 |
2025-11-18 |
| 645 |
0752 |
PICO FAR EAST HOLDINGS LIMITED:O |
40,000 |
113,600 |
|
0.00 |
2019-07-24 |
| 646 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
252,400 |
18,223,280 |
|
0.00 |
2026-02-02 |
| 647 |
1655 |
OKURA HOLDINGS LIMITED:O |
20,000 |
4,800 |
|
0.00 |
2023-10-27 |
| 648 |
0799 |
IGG Inc:O |
36,000 |
126,360 |
|
0.00 |
2026-01-30 |
| 649 |
0998 |
China CITIC Bank Corporation Limited:H |
467,405 |
3,393,360 |
|
0.00 |
2025-12-12 |
| 650 |
1777 |
Fantasia Holdings Group Co., Limited:O |
180,000 |
14,400 |
|
0.00 |
2026-01-15 |
| 651 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
164,509 |
1,513,483 |
|
0.00 |
2026-01-26 |
| 652 |
1223 |
SYMPHONY HOLDINGS LIMITED (BM):O |
92,500 |
132,275 |
|
0.00 |
2018-07-30 |
| 653 |
1051 |
G-Resources Group Limited:O |
13,902 |
163,488 |
|
0.00 |
2025-07-11 |
| 654 |
1398 |
Industrial and Commercial Bank of China Limited:H |
2,672,938 |
17,133,533 |
|
0.00 |
2026-02-02 |
| 655 |
1241 |
Shuanghua Holdings Limited:O |
20,000 |
3,740 |
|
0.00 |
2017-03-30 |
| 656 |
0302 |
CMGE Technology Group Limited:O |
92,000 |
33,120 |
|
0.00 |
2025-09-08 |
| 657 |
0451 |
GCL New Energy Holdings Limited:O |
47,734 |
63,009 |
|
0.00 |
2025-09-10 |
| 658 |
0910 |
China Sandi Holdings Limited:O |
156,000 |
2,184 |
* |
0.00 |
2024-02-08 |
| 659 |
3993 |
CMOC Group Limited (CN):H |
120,000 |
2,553,600 |
|
0.00 |
2026-02-02 |
| 660 |
0120 |
COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O |
49,800 |
4,731 |
|
0.00 |
2024-05-14 |
| 661 |
1137 |
Hong Kong Technology Venture Company Limited:O |
24,000 |
34,080 |
|
0.00 |
2026-01-22 |
| 662 |
0019 |
SWIRE PACIFIC LIMITED:A |
23,500 |
1,753,100 |
|
0.00 |
2026-01-16 |
| 663 |
0268 |
KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O |
107,000 |
1,340,710 |
|
0.00 |
2026-01-29 |
| 664 |
0759 |
CEC INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
4,500 |
|
0.00 |
2025-07-25 |
| 665 |
8290 |
Ahsay Backup Software Development Company Limited:O |
60,000 |
1,380 |
|
0.00 |
2020-09-01 |
| 666 |
8450 |
EDICO Holdings Limited:O |
30,000 |
2,880 |
|
0.00 |
2018-02-14 |
| 667 |
1996 |
Redsun Properties Group Limited:O |
100,000 |
3,400 |
|
0.00 |
2022-12-14 |
| 668 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
244,124 |
1,005,791 |
|
0.00 |
2025-10-10 |
| 669 |
1251 |
SPT Energy Group Inc.:O |
58,000 |
13,108 |
|
0.00 |
2024-04-03 |
| 670 |
1816 |
CGN Power Co., Ltd.:H |
330,000 |
1,049,400 |
|
0.00 |
2026-01-08 |
| 671 |
0005 |
HSBC HOLDINGS PLC:O |
506,038 |
68,163,319 |
|
0.00 |
2026-01-30 |
| 672 |
0200 |
MELCO INTERNATIONAL DEVELOPMENT LIMITED:O |
67,000 |
286,090 |
|
0.00 |
2026-01-06 |
| 673 |
0212 |
NANYANG HOLDINGS LIMITED:O |
1,000 |
29,800 |
|
0.00 |
2026-01-30 |
| 674 |
2198 |
China Sanjiang Fine Chemicals Company Limited:O |
35,000 |
144,900 |
|
0.00 |
2026-01-21 |
| 675 |
1065 |
Tianjin Capital Environmental Protection Group Company Limited:H |
10,000 |
42,600 |
|
0.00 |
2021-02-23 |
| 676 |
0306 |
KWOON CHUNG BUS HOLDINGS LIMITED:O |
14,000 |
39,340 |
|
0.00 |
2025-06-25 |
| 677 |
1203 |
GDH GUANGNAN (HOLDINGS) LIMITED:O |
26,400 |
22,176 |
|
0.00 |
2025-08-05 |
| 678 |
2371 |
Chuanglian Holdings Limited (KY):O |
20,000 |
4,300 |
|
0.00 |
2026-01-05 |
| 679 |
0670 |
China Eastern Airlines Corporation Limited:H |
146,000 |
788,400 |
|
0.00 |
2025-12-19 |
| 680 |
1628 |
Yuzhou Group Holdings Company Limited:O |
42,867 |
4,544 |
|
0.00 |
2025-09-16 |
| 681 |
0605 |
China Financial Services Holdings Limited:O |
6,000 |
5,280 |
|
0.00 |
2025-03-10 |
| 682 |
1810 |
Xiaomi Corporation:B |
617,000 |
21,632,020 |
|
0.00 |
2026-02-02 |
| 683 |
0075 |
Y. T. REALTY GROUP LIMITED:O |
22,878 |
3,226 |
|
0.00 |
2025-11-04 |
| 684 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
12,500 |
9,625 |
|
0.00 |
2019-07-23 |
| 685 |
1789 |
AK Medical Holdings Limited:O |
32,000 |
183,040 |
|
0.00 |
2025-11-21 |
| 686 |
1458 |
Zhou Hei Ya International Holdings Company Limited:O |
60,000 |
96,600 |
|
0.00 |
2023-03-06 |
| 687 |
0214 |
ASIA ORIENT HOLDINGS LIMITED:O |
23,356 |
6,306 |
|
0.00 |
2025-08-13 |
| 688 |
1728 |
China ZhengTong Auto Services Holdings Limited:O |
278,000 |
39,754 |
* |
0.00 |
2025-06-02 |
| 689 |
0085 |
China Electronics Huada Technology Company Limited:O |
56,000 |
73,920 |
|
0.00 |
2026-01-12 |
| 690 |
3969 |
China Railway Signal & Communication Corporation Limited:H |
54,000 |
196,560 |
|
0.00 |
2024-07-15 |
| 691 |
0687 |
Tysan Holdings Limited:O |
92,000 |
30,820 |
|
0.00 |
2019-12-06 |
| 692 |
0305 |
Wuling Motors Holdings Limited:O |
90,000 |
45,900 |
|
0.00 |
2024-04-05 |
| 693 |
0763 |
ZTE CORPORATION:H |
20,600 |
562,792 |
|
0.00 |
2026-01-12 |
| 694 |
0052 |
FAIRWOOD HOLDINGS LIMITED:O |
3,500 |
15,715 |
|
0.00 |
2024-12-09 |
| 695 |
0572 |
Future World Holdings Limited:O |
8,138 |
3,743 |
|
0.00 |
2024-08-22 |
| 696 |
1100 |
MAINLAND HEADWEAR HOLDINGS LIMITED:O |
11,550 |
14,669 |
|
0.00 |
2022-06-24 |
| 697 |
8391 |
Cornerstone Technologies Holdings Limited:O |
28,000 |
14,280 |
|
0.00 |
2023-10-12 |
| 698 |
0980 |
LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H |
10,000 |
3,700 |
|
0.00 |
2019-03-01 |
| 699 |
8271 |
GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O |
40,000 |
2,600 |
|
0.00 |
2023-09-11 |
| 700 |
1005 |
MATRIX HOLDINGS LIMITED:O |
20,000 |
7,400 |
|
0.00 |
2007-10-15 |
| 701 |
1833 |
PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O |
57,100 |
801,113 |
|
0.00 |
2026-01-21 |
| 702 |
0959 |
Century Entertainment International Holdings Limited:O |
3,377 |
2,431 |
* |
0.00 |
2025-10-17 |
| 703 |
8368 |
Creative China Holdings Limited:O |
15,200 |
4,940 |
|
0.00 |
2021-07-16 |
| 704 |
2262 |
STEVE LEUNG DESIGN GROUP LIMITED:O |
30,000 |
24,000 |
|
0.00 |
2021-10-11 |
| 705 |
0707 |
Asia Television Holdings Limited:O |
58,500 |
3,510 |
* |
0.00 |
2025-02-17 |
| 706 |
0547 |
Digital Domain Holdings Limited:O |
209,328 |
66,985 |
|
0.00 |
2024-09-11 |
| 707 |
1058 |
NAMYUE HOLDINGS LIMITED:O |
14,000 |
4,900 |
|
0.00 |
2023-07-25 |
| 708 |
3700 |
Inkeverse Group Limited:O |
50,000 |
42,500 |
|
0.00 |
2024-11-22 |
| 709 |
1036 |
Vanke Overseas Investment Holding Company Limited:O |
10,000 |
17,600 |
|
0.00 |
2018-01-31 |
| 710 |
3836 |
China Harmony Auto Holding Limited:O |
39,000 |
38,610 |
|
0.00 |
2025-10-10 |
| 711 |
1183 |
MECOM Power and Construction Limited:O |
101,750 |
16,789 |
|
0.00 |
2024-05-22 |
| 712 |
0392 |
BEIJING ENTERPRISES HOLDINGS LIMITED:O |
32,000 |
1,121,280 |
|
0.00 |
2022-11-17 |
| 713 |
8019 |
Hao Wen Holdings Limited:O |
9,000 |
1,710 |
|
0.00 |
2022-10-31 |
| 714 |
0080 |
CAI Corp:O |
50,000 |
15,500 |
|
0.00 |
2025-11-19 |
| 715 |
1980 |
Tian Ge Interactive Holdings Limited:O |
28,000 |
20,440 |
|
0.00 |
2023-11-27 |
| 716 |
1327 |
Luxxu Group Limited:O |
5,400 |
3,996 |
|
0.00 |
2025-03-17 |
| 717 |
1132 |
Orange Sky Golden Harvest Entertainment (Holdings) Limited:O |
70,000 |
4,760 |
|
0.00 |
2021-03-16 |
| 718 |
1637 |
SH Group (Holdings) Limited:O |
10,000 |
3,100 |
|
0.00 |
2017-10-12 |
| 719 |
2327 |
Meilleure Health International Industry Group Limited:O |
102,000 |
25,296 |
|
0.00 |
2023-06-08 |
| 720 |
0976 |
Chiho Environmental Group Limited:O |
40,000 |
17,200 |
* |
0.00 |
2023-03-16 |
| 721 |
6865 |
Flat Glass Group Co., Ltd.:H |
11,000 |
115,390 |
|
0.00 |
2026-01-08 |
| 722 |
0923 |
Integrated Waste Solutions Group Holdings Limited:O |
120,000 |
2,280 |
|
0.00 |
2023-05-10 |
| 723 |
1881 |
Regal Real Estate Investment Trust:Unit |
81,000 |
26,325 |
|
0.00 |
2024-09-30 |
| 724 |
8006 |
Sino Splendid Holdings Limited:O |
9,113 |
1,212 |
|
0.00 |
2024-05-06 |
| 725 |
0196 |
Honghua Group Limited:O |
223,000 |
43,485 |
|
0.00 |
2025-08-13 |
| 726 |
8069 |
Flydoo Technology Holding Limited:O |
20,000 |
760 |
|
0.00 |
2023-08-08 |
| 727 |
1071 |
HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H |
42,000 |
168,000 |
|
0.00 |
2025-09-09 |
| 728 |
1232 |
GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O |
4,400 |
1,782 |
|
0.00 |
2025-05-21 |
| 729 |
2023 |
China Ludao Technology Company Limited:O |
12,000 |
8,520 |
|
0.00 |
2017-03-24 |
| 730 |
0337 |
Greenland Hong Kong Holdings Limited:O |
68,000 |
14,824 |
|
0.00 |
2025-10-24 |
| 731 |
2325 |
Yunkang Group Limited:O |
15,000 |
12,900 |
|
0.00 |
2025-10-30 |
| 732 |
2822 |
CSOP FTSE China A50 ETF:Unit |
13,000 |
192,400 |
|
0.00 |
2026-01-23 |
| 733 |
0602 |
Jiahua Stores Holdings Limited:O |
25,000 |
1,425 |
|
0.00 |
2019-03-05 |
| 734 |
0841 |
Asia Cassava Resources Holdings Limited:O |
14,000 |
2,982 |
|
0.00 |
2024-10-16 |
| 735 |
0873 |
Shimao Services Holdings Limited:O |
59,000 |
38,350 |
|
0.00 |
2023-01-09 |
| 736 |
0438 |
IRICO Group New Energy Company Limited:H |
2,300 |
5,060 |
|
0.00 |
2023-05-08 |
| 737 |
6869 |
Yangtze Optical Fibre and Cable Joint Stock Limited Company:H |
10,000 |
846,000 |
|
0.00 |
2026-01-27 |
| 738 |
2631 |
SICC Co., Ltd:H |
1,300 |
70,850 |
|
0.00 |
2026-02-02 |
| 739 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
10,206 |
6,940 |
|
0.00 |
2025-08-13 |
| 740 |
0681 |
Chinese People Holdings Company Limited:O |
210,741 |
7,376 |
|
0.00 |
2025-09-10 |
| 741 |
1128 |
Wynn Macau, Limited:O |
122,800 |
717,152 |
|
0.00 |
2025-10-02 |
| 742 |
8269 |
Go Up Education Technology Limited:O |
20,747 |
9,440 |
|
0.00 |
2025-07-24 |
| 743 |
0002 |
CLP HOLDINGS LIMITED:O |
58,839 |
4,333,492 |
|
0.00 |
2025-12-22 |
| 744 |
9982 |
CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O |
90,000 |
9,270 |
|
0.00 |
2024-04-03 |
| 745 |
0339 |
China Sci-Tech Industrial Investment Group Limited:O |
10,000 |
4,900 |
|
0.00 |
2020-07-29 |
| 746 |
0907 |
ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
1,040 |
|
0.00 |
2023-01-16 |
| 747 |
0410 |
SOHO CHINA LIMITED:O |
119,000 |
63,070 |
|
0.00 |
2025-11-03 |
| 748 |
7226 |
CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit |
51,000 |
259,845 |
|
0.00 |
2026-02-02 |
| 749 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
53,000 |
321,180 |
|
0.00 |
2026-02-02 |
| 750 |
2382 |
Sunny Optical Technology (Group) Company Limited:O |
24,200 |
1,452,000 |
|
0.00 |
2025-12-10 |
| 751 |
1847 |
YCIH Green High-Performance Concrete Company Limited:H |
3,000 |
1,455 |
|
0.00 |
2024-09-30 |
| 752 |
3669 |
China Yongda Automobiles Services Holdings Limited:O |
41,500 |
64,325 |
|
0.00 |
2025-11-05 |
| 753 |
2402 |
Beijing SinoHytec Co., Ltd.:H |
1,000 |
22,900 |
|
0.00 |
2026-02-02 |
| 754 |
3983 |
China BlueChemical Ltd.:H |
40,000 |
104,800 |
|
0.00 |
2024-12-06 |
| 755 |
0643 |
CARRY WEALTH HOLDINGS LIMITED:O |
20,000 |
4,600 |
|
0.00 |
2018-05-16 |
| 756 |
0474 |
Aceso Life Science Group Limited:O |
163,833 |
19,660 |
|
0.00 |
2025-10-08 |
| 757 |
0384 |
CHINA GAS HOLDINGS LIMITED:O |
120,000 |
914,400 |
|
0.00 |
2026-01-05 |
| 758 |
0914 |
Anhui Conch Cement Company Limited:H |
28,500 |
680,010 |
|
0.00 |
2025-10-21 |
| 759 |
3313 |
ArtGo Holdings Limited:O |
31,000 |
4,371 |
|
0.00 |
2024-08-16 |
| 760 |
2508 |
SAINT BELLA Inc.:O |
13,500 |
60,750 |
|
0.00 |
2025-09-22 |
| 761 |
0573 |
Tao Heung Holdings Limited:O |
22,000 |
6,600 |
|
0.00 |
2024-08-07 |
| 762 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
132,221 |
658,461 |
|
0.00 |
2026-01-26 |
| 763 |
1731 |
PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O |
24,000 |
17,760 |
|
0.00 |
2025-07-09 |
| 764 |
0354 |
CHINASOFT INTERNATIONAL LIMITED:O |
58,000 |
283,620 |
|
0.00 |
2026-02-02 |
| 765 |
1760 |
Intron Technology Holdings Limited:O |
23,000 |
43,010 |
|
0.00 |
2022-11-24 |
| 766 |
0048 |
CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O |
9,200 |
2,714 |
|
0.00 |
2020-10-05 |
| 767 |
0515 |
China Silver Technology Holdings Limited:O |
6,000 |
1,038 |
* |
0.00 |
2025-08-28 |
| 768 |
1406 |
Clarity Medical Group Holding Limited:O |
11,250 |
3,994 |
* |
0.00 |
2023-04-25 |
| 769 |
3990 |
Midea Real Estate Holding Limited:O |
30,000 |
120,600 |
|
0.00 |
2025-05-07 |
| 770 |
0099 |
Wong's International Holdings Limited:O |
10,000 |
14,000 |
|
0.00 |
2014-12-01 |
| 771 |
2339 |
BeijingWest Industries International Limited:O |
18,000 |
95,400 |
|
0.00 |
2024-10-21 |
| 772 |
1796 |
Metaspacex Limited:O |
10,000 |
30,800 |
|
0.00 |
2026-01-23 |
| 773 |
1508 |
China Reinsurance (Group) Corporation:H |
139,000 |
229,350 |
|
0.00 |
2025-12-01 |
| 774 |
2522 |
Jiangxi Rimag Group Co., Ltd.:H |
6,000 |
48,900 |
|
0.00 |
2026-01-15 |
| 775 |
0365 |
Sino ICT Holdings Limited:O |
30,000 |
8,700 |
|
0.00 |
2025-10-06 |
| 776 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
224,000 |
3,550,400 |
|
0.00 |
2026-01-28 |
| 777 |
0612 |
Carmen Century Investment Limited (KY):O |
32,000 |
10,720 |
* |
0.00 |
2025-01-22 |
| 778 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
13,500 |
1,725,300 |
|
0.00 |
2025-12-22 |
| 779 |
1086 |
Goodbaby International Holdings Limited:O |
34,000 |
36,040 |
|
0.00 |
2025-12-30 |
| 780 |
1857 |
China Everbright Water Limited:O |
58,000 |
89,900 |
|
0.00 |
2026-01-12 |
| 781 |
1382 |
Pacific Textiles Holdings Limited:O |
28,000 |
34,440 |
|
0.00 |
2022-07-06 |
| 782 |
0862 |
Vision Values Holdings Limited:O |
79,000 |
6,399 |
|
0.00 |
2024-06-25 |
| 783 |
3678 |
Soho Holly Futures Co., Ltd.:H |
5,000 |
15,950 |
|
0.00 |
2026-01-15 |
| 784 |
1168 |
Z Fin Limited:O |
8,737 |
35,472 |
|
0.00 |
2026-01-26 |
| 785 |
0106 |
Landsea Green Management Limited:O |
94,000 |
1,786 |
* |
0.00 |
2023-04-06 |
| 786 |
6882 |
EGL Holdings Company Limited:O |
10,000 |
4,900 |
|
0.00 |
2022-12-29 |
| 787 |
6666 |
Evergrande Property Services Group Limited:O |
215,000 |
249,400 |
|
0.00 |
2026-01-12 |
| 788 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
46,000 |
585,120 |
|
0.00 |
2025-11-12 |
| 789 |
1050 |
KARRIE INTERNATIONAL HOLDINGS LIMITED:O |
40,000 |
96,000 |
|
0.00 |
2026-01-09 |
| 790 |
8195 |
Legendary Education Group Limited:O |
9,040 |
12,566 |
|
0.00 |
2025-07-09 |
| 791 |
1177 |
SINO BIOPHARMACEUTICAL LIMITED:O |
369,500 |
2,324,155 |
|
0.00 |
2026-01-12 |
| 792 |
1023 |
SITOY GROUP HOLDINGS LIMITED:O |
19,000 |
9,880 |
|
0.00 |
2024-08-23 |
| 793 |
0991 |
DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H |
120,000 |
273,600 |
|
0.00 |
2025-08-27 |
| 794 |
0279 |
Arta TechFin Corporation Limited:O |
24,905 |
15,939 |
|
0.00 |
2025-07-30 |
| 795 |
0968 |
XINYI SOLAR HOLDINGS LIMITED:O |
178,000 |
599,860 |
|
0.00 |
2026-01-27 |
| 796 |
0313 |
Richly Field China Development Limited:O |
22,666 |
1,904 |
|
0.00 |
2025-01-20 |
| 797 |
0854 |
Willas-Array Electronics (Holdings) Limited:O |
2,000 |
11,100 |
|
0.00 |
2025-08-11 |
| 798 |
2258 |
Watts International Maritime Company Limited:O |
16,000 |
3,520 |
|
0.00 |
2022-07-27 |
| 799 |
2660 |
Zengame Technology Holding Limited:O |
20,000 |
47,400 |
|
0.00 |
2024-01-05 |
| 800 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
228,500 |
21,479 |
|
0.00 |
2025-12-04 |
| 801 |
1024 |
Kuaishou Technology:B |
69,900 |
5,382,300 |
|
0.00 |
2026-01-30 |
| 802 |
3822 |
Sam Woo Construction Group Limited:O |
1,600 |
1,728 |
|
0.00 |
2025-02-17 |
| 803 |
1898 |
China Coal Energy Company Limited:H |
78,000 |
854,100 |
|
0.00 |
2025-11-03 |
| 804 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
450,800 |
2,366,700 |
|
0.00 |
2026-02-02 |
| 805 |
2255 |
Haichang Ocean Park Holdings Ltd.:O |
250,000 |
127,500 |
|
0.00 |
2025-04-17 |
| 806 |
0127 |
CHINESE ESTATES HOLDINGS LIMITED:O |
36,000 |
45,000 |
|
0.00 |
2026-02-02 |
| 807 |
8203 |
Kaisun Holdings Limited:O |
11,000 |
2,618 |
|
0.00 |
2024-10-17 |
| 808 |
1680 |
Macau Legend Development Limited:O |
17,500 |
4,725 |
|
0.00 |
2026-01-06 |
| 809 |
2883 |
China Oilfield Services Limited:H |
34,000 |
289,000 |
|
0.00 |
2025-08-29 |
| 810 |
1635 |
Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H |
10,000 |
30,900 |
|
0.00 |
2026-01-22 |
| 811 |
0167 |
IDT INTERNATIONAL LIMITED:O |
7,999 |
17,998 |
|
0.00 |
2025-03-19 |
| 812 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
256,000 |
1,308,160 |
|
0.00 |
2026-01-22 |
| 813 |
0978 |
China Merchants Land Limited:O |
90,000 |
25,200 |
|
0.00 |
2024-11-29 |
| 814 |
3329 |
BOCOM International Holdings Company Limited:O |
50,000 |
18,750 |
|
0.00 |
2026-01-09 |
| 815 |
6168 |
Zhou Liu Fu Jewellery Co., Ltd.:H |
5,000 |
123,900 |
|
0.00 |
2026-01-05 |
| 816 |
9660 |
Horizon Robotics:B |
226,800 |
1,809,864 |
|
0.00 |
2026-02-02 |
| 817 |
2629 |
Mirxes Holding Company Limited:O |
5,000 |
165,200 |
|
0.00 |
2025-10-31 |
| 818 |
2121 |
AINNOVATION TECHNOLOGY GROUP CO., LTD:H |
10,000 |
55,000 |
|
0.00 |
2025-10-21 |
| 819 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
82,667 |
3,972,976 |
|
0.00 |
2026-01-27 |
| 820 |
3382 |
Tianjin Port Development Holdings Limited:O |
110,000 |
75,900 |
|
0.00 |
2025-07-16 |
| 821 |
6138 |
Harbin Bank Co., Ltd.:H |
54,000 |
19,710 |
|
0.00 |
2025-07-10 |
| 822 |
8018 |
Finsoft Financial Investment Holdings Limited:O |
9,000 |
450 |
|
0.00 |
2024-02-28 |
| 823 |
8128 |
CHYY DEVELOPMENT GROUP LIMITED:O |
80,000 |
3,120 |
|
0.00 |
2015-04-22 |
| 824 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
188,000 |
7,595,200 |
|
0.00 |
2026-01-29 |
| 825 |
0033 |
International Genius Company:O |
9,900 |
3,960 |
* |
0.00 |
2025-07-14 |
| 826 |
1044 |
HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O |
20,500 |
577,280 |
|
0.00 |
2025-11-06 |
| 827 |
1293 |
Grand Baoxin Auto Group Limited:O |
50,000 |
4,300 |
* |
0.00 |
2020-05-15 |
| 828 |
8200 |
SAU SAN TONG HOLDINGS LIMITED:O |
1,376 |
839 |
|
0.00 |
2024-12-16 |
| 829 |
2343 |
PACIFIC BASIN SHIPPING LIMITED:O |
90,000 |
273,600 |
|
0.00 |
2025-08-12 |
| 830 |
0045 |
HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O |
29,000 |
183,280 |
|
0.00 |
2024-09-10 |
| 831 |
6677 |
Sino-Ocean Service Holding Limited:O |
20,582 |
8,644 |
|
0.00 |
2022-01-04 |
| 832 |
0399 |
Starcoin Group Limited:O |
37,220 |
2,419 |
|
0.00 |
2021-02-23 |
| 833 |
0880 |
SJM Holdings Limited:O |
122,552 |
295,350 |
|
0.00 |
2026-01-06 |
| 834 |
0219 |
SHUN HO PROPERTY INVESTMENTS LIMITED:O |
10,002 |
7,101 |
|
0.00 |
2025-09-11 |
| 835 |
1070 |
TCL Electronics Holdings Limited:O |
43,400 |
507,780 |
|
0.00 |
2025-04-03 |
| 836 |
0672 |
Zhong An Group Limited:O |
95,200 |
11,234 |
|
0.00 |
2025-04-14 |
| 837 |
0622 |
Oshidori International Holdings Limited:O |
104,192 |
94,815 |
|
0.00 |
2024-05-20 |
| 838 |
2421 |
KRP Development Holdings Limited:O |
8,500 |
5,100 |
|
0.00 |
2023-03-23 |
| 839 |
1466 |
Baijin Life Science Holdings Limited:O |
15,638 |
8,757 |
|
0.00 |
2022-05-13 |
| 840 |
1245 |
NIRAKU GC HOLDINGS, INC.:O |
20,000 |
4,020 |
|
0.00 |
2020-05-13 |
| 841 |
0018 |
Oriental Enterprise Holdings Limited (b1969-01-14):O |
40,000 |
12,200 |
|
0.00 |
2022-08-19 |
| 842 |
8035 |
Janco Holdings Limited:O |
10,000 |
520 |
|
0.00 |
2025-11-11 |
| 843 |
3321 |
Wai Hung Group Holdings Limited:O |
10,000 |
570 |
|
0.00 |
2021-03-12 |
| 844 |
0558 |
L.K. Technology Holdings Limited:O |
22,500 |
73,125 |
|
0.00 |
2025-09-11 |
| 845 |
2338 |
WEICHAI POWER CO., LTD.:H |
32,000 |
812,160 |
|
0.00 |
2026-01-28 |
| 846 |
2609 |
Bayzed Health Group Inc:O |
21,600 |
76,032 |
|
0.00 |
2025-09-26 |
| 847 |
1889 |
Sanai Health Industry Group Company Limited:O |
2,500 |
1,150 |
|
0.00 |
2024-08-14 |
| 848 |
1171 |
Yankuang Energy Group Company Limited:H |
66,600 |
739,926 |
|
0.00 |
2026-01-09 |
| 849 |
0431 |
Greater China Financial Holdings Limited:O |
127,000 |
1,270 |
* |
0.00 |
2024-07-08 |
| 850 |
8033 |
VODATEL NETWORKS HOLDINGS LIMITED:O |
10,000 |
1,140 |
|
0.00 |
2014-01-10 |
| 851 |
0918 |
Majestic Dragon AeroTech Holdings Limited:O |
18,000 |
10,980 |
|
0.00 |
2022-07-07 |
| 852 |
3750 |
Contemporary Amperex Technology Co., Limited:H |
2,500 |
1,216,500 |
|
0.00 |
2026-01-14 |
| 853 |
1142 |
E&P Global Holdings Limited:O |
200,775 |
32,726 |
|
0.00 |
2026-01-28 |
| 854 |
0358 |
Jiangxi Copper Company Limited:H |
22,000 |
953,920 |
|
0.00 |
2026-02-02 |
| 855 |
1456 |
Guolian Minsheng Securities Company Limited:H |
7,000 |
37,170 |
|
0.00 |
2025-11-04 |
| 856 |
0202 |
EverChina Int'l Holdings Company Limited:O |
115,000 |
11,615 |
|
0.00 |
2025-09-15 |
| 857 |
0727 |
Crown International Corporation Limited:O |
5,000 |
3,300 |
|
0.00 |
2025-04-16 |
| 858 |
1211 |
BYD COMPANY LIMITED:H |
57,900 |
5,268,900 |
|
0.00 |
2026-01-30 |
| 859 |
0933 |
Viva Goods Company Limited:O |
156,248 |
99,999 |
|
0.00 |
2025-08-28 |
| 860 |
1776 |
GF Securities Co., Ltd.:H |
30,000 |
522,600 |
|
0.00 |
2025-08-19 |
| 861 |
1339 |
People's Insurance Company (Group) of China Limited (The):H |
136,000 |
893,520 |
|
0.00 |
2026-01-30 |
| 862 |
0371 |
Beijing Enterprises Water Group Limited:O |
156,000 |
432,120 |
|
0.00 |
2025-09-09 |
| 863 |
9955 |
ClouDr Group Limited:O |
10,000 |
8,600 |
|
0.00 |
2025-03-20 |
| 864 |
1138 |
COSCO SHIPPING Energy Transportation Co., Ltd.:H |
20,000 |
273,400 |
|
0.00 |
2026-01-29 |
| 865 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
37,681 |
339,506 |
|
0.00 |
2026-01-02 |
| 866 |
0206 |
CM Energy Tech Co., Ltd.:O |
50,000 |
25,000 |
|
0.00 |
2021-10-11 |
| 867 |
3989 |
Capital Environment Holdings Limited:O |
220,000 |
20,680 |
|
0.00 |
2025-08-13 |
| 868 |
0327 |
PAX Global Technology Limited:O |
16,000 |
76,800 |
|
0.00 |
2023-06-09 |
| 869 |
0743 |
Asia Cement (China) Holdings Corporation:O |
23,500 |
53,815 |
|
0.00 |
2024-07-08 |
| 870 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
458,786 |
3,417,956 |
|
0.00 |
2026-01-30 |
| 871 |
8072 |
Roma (meta) Group Limited:O |
2,523 |
1,198 |
|
0.00 |
2024-08-30 |
| 872 |
0147 |
International Business Settlement Holdings Limited:O |
345,000 |
58,650 |
|
0.00 |
2025-11-13 |
| 873 |
1769 |
Scholar Education Group:O |
10,000 |
19,700 |
|
0.00 |
2025-10-20 |
| 874 |
1372 |
China Carbon Neutral Development Group Limited:O |
10,000 |
11,100 |
|
0.00 |
2026-01-29 |
| 875 |
2122 |
Kidsland International Holdings Limited:O |
20,000 |
4,900 |
|
0.00 |
2023-02-06 |
| 876 |
0851 |
Sheng Yuan Holdings Limited:O |
13,000 |
4,550 |
|
0.00 |
2025-09-19 |
| 877 |
2858 |
Yixin Group Limited:O |
99,500 |
273,625 |
|
0.00 |
2025-12-22 |
| 878 |
1888 |
Kingboard Laminates Holdings Limited:O |
45,500 |
657,020 |
|
0.00 |
2026-01-30 |
| 879 |
3889 |
Global Corn Group Limited:O |
28,000 |
2,240 |
|
0.00 |
2025-10-30 |
| 880 |
2088 |
Xiwang Property Holdings Company Limited:O |
20,410 |
776 |
* |
0.00 |
2020-05-29 |
| 881 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
3,450,316 |
27,015,974 |
|
0.00 |
2026-02-02 |
| 882 |
1038 |
CK Infrastructure Holdings Limited:O |
36,000 |
2,295,000 |
|
0.00 |
2025-11-14 |
| 883 |
1234 |
China Lilang Limited:O |
17,000 |
57,290 |
|
0.00 |
2025-03-14 |
| 884 |
0252 |
SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O |
3,195 |
5,112 |
|
0.00 |
2025-05-09 |
| 885 |
1037 |
Maxnerva Technology Services Limited:O |
10,000 |
7,100 |
|
0.00 |
2025-10-17 |
| 886 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
28,740 |
5,777 |
|
0.00 |
2025-09-10 |
| 887 |
0270 |
GUANGDONG INVESTMENT LIMITED:O |
92,000 |
680,800 |
|
0.00 |
2024-12-18 |
| 888 |
9939 |
Kintor Pharmaceutical Limited:O |
7,000 |
18,900 |
|
0.00 |
2025-09-10 |
| 889 |
8292 |
VSING Limited:O |
15,000 |
4,650 |
|
0.00 |
2023-02-22 |
| 890 |
2119 |
TSIT WING INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
5,200 |
|
0.00 |
2020-03-12 |
| 891 |
2137 |
Brii Biosciences Limited:O |
10,000 |
14,400 |
|
0.00 |
2025-09-19 |
| 892 |
0992 |
LENOVO GROUP LIMITED:O |
172,000 |
1,554,880 |
|
0.00 |
2026-01-30 |
| 893 |
0628 |
Tong Tong AI Social Group Limited:O |
71,920 |
13,665 |
|
0.00 |
2025-06-10 |
| 894 |
9959 |
Linklogis Inc.:B |
26,000 |
54,340 |
|
0.00 |
2025-06-06 |
| 895 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
410,000 |
393,600 |
|
0.00 |
2025-12-18 |
| 896 |
1483 |
Net-a-Go Technology Company Limited:O |
10,000 |
11,600 |
|
0.00 |
2016-11-14 |
| 897 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
24,000 |
48,000 |
|
0.00 |
2023-10-27 |
| 898 |
3913 |
KWG Living Group Holdings Limited:O |
27,000 |
6,129 |
|
0.00 |
2024-08-07 |
| 899 |
0296 |
Emperor Entertainment Hotel Limited:O |
15,810 |
3,794 |
|
0.00 |
2024-09-04 |
| 900 |
1611 |
Sinohope Technology Holdings Limited:O |
10,000 |
23,800 |
|
0.00 |
2025-10-09 |
| 901 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
35,093 |
513,060 |
|
0.00 |
2026-01-29 |
| 902 |
3328 |
Bank of Communications Co., Ltd.:H |
464,478 |
3,093,423 |
|
0.00 |
2025-12-17 |
| 903 |
1148 |
Xinchen China Power Holdings Limited:O |
17,000 |
5,610 |
|
0.00 |
2020-11-11 |
| 904 |
0357 |
Hainan Meilan International Airport Company Limited:H |
3,000 |
29,280 |
|
0.00 |
2025-07-03 |
| 905 |
3319 |
A-Living Smart City Services Co., Ltd.:H |
18,750 |
42,000 |
|
0.00 |
2025-08-20 |
| 906 |
0855 |
CHINA WATER AFFAIRS GROUP LIMITED:O |
21,500 |
113,735 |
|
0.00 |
2025-03-21 |
| 907 |
0832 |
Central China Real Estate Limited:O |
40,000 |
2,400 |
|
0.00 |
2022-11-17 |
| 908 |
1610 |
COFCO Joycome Foods Limited:O |
60,000 |
98,400 |
|
0.00 |
2024-10-04 |
| 909 |
1064 |
Zhong Hua International Holdings Limited:O |
10,000 |
610 |
|
0.00 |
2024-03-12 |
| 910 |
2038 |
FIH Mobile Limited:O |
10,100 |
206,646 |
|
0.00 |
2025-05-21 |
| 911 |
1875 |
BioDlink International Company Limited:O |
10,000 |
40,600 |
|
0.00 |
2026-01-22 |
| 912 |
1066 |
Shandong Weigao Group Medical Polymer Company Limited:H |
58,000 |
291,740 |
|
0.00 |
2026-01-27 |
| 913 |
2196 |
Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H |
7,000 |
139,090 |
|
0.00 |
2025-09-17 |
| 914 |
0285 |
BYD Electronic (International) Company Limited:O |
29,000 |
940,180 |
|
0.00 |
2026-01-30 |
| 915 |
1357 |
Meitu, Inc.:O |
59,000 |
434,240 |
|
0.00 |
2026-01-26 |
| 916 |
0499 |
Qingdao Holdings International Limited:O |
12,800 |
1,626 |
|
0.00 |
2025-08-18 |
| 917 |
2233 |
WEST CHINA CEMENT LIMITED:O |
70,000 |
221,900 |
|
0.00 |
2026-01-13 |
| 918 |
1897 |
Million Hope Industries Holdings Limited:O |
5,198 |
2,547 |
|
0.00 |
2025-08-05 |
| 919 |
0745 |
China National Culture Group Limited:O |
3,000 |
2,340 |
|
0.00 |
2025-07-21 |
| 920 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
105,536 |
406,314 |
|
0.00 |
2026-01-29 |
| 921 |
2158 |
Yidu Tech Inc.:O |
13,400 |
75,308 |
|
0.00 |
2025-08-27 |
| 922 |
9988 |
Alibaba Group Holding Limited (KY):O |
241,200 |
39,387,960 |
|
0.00 |
2026-02-02 |
| 923 |
1927 |
Jiujiuwang Food International Limited:O |
10,000 |
1,300 |
|
0.00 |
2023-11-20 |
| 924 |
2495 |
Voicecomm Technology Co., Ltd.:H |
360 |
20,448 |
|
0.00 |
2026-01-28 |
| 925 |
2865 |
Hainan Drinda New Energy Technology Co., Ltd.:O |
800 |
29,520 |
|
0.00 |
2026-01-12 |
| 926 |
0136 |
China Ruyi Holdings Limited:O |
211,489 |
444,127 |
|
0.00 |
2026-01-29 |
| 927 |
0947 |
MOBI Development Co., Ltd.:O |
10,000 |
1,600 |
|
0.00 |
2024-09-10 |
| 928 |
1346 |
Lever Style Corporation:O |
8,000 |
11,280 |
|
0.00 |
2023-08-23 |
| 929 |
2068 |
China Aluminum International Engineering Corporation Limited:H |
5,000 |
12,850 |
|
0.00 |
2026-02-02 |
| 930 |
0193 |
CAPITAL ESTATE LIMITED:O |
2,900 |
638 |
|
0.00 |
2020-10-29 |
| 931 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
74,000 |
2,927,440 |
|
0.00 |
2026-01-05 |
| 932 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
12,145 |
2,575 |
|
0.00 |
2025-11-25 |
| 933 |
3658 |
New Hope Service Holdings Limited:O |
10,000 |
19,100 |
|
0.00 |
2024-06-13 |
| 934 |
6186 |
China Feihe Limited:O |
108,000 |
416,880 |
|
0.00 |
2025-11-12 |
| 935 |
2080 |
AUX International Holdings Limited:O |
6,000 |
1,800 |
|
0.00 |
2026-01-26 |
| 936 |
0617 |
PALIBURG HOLDINGS LIMITED:O |
13,550 |
3,266 |
|
0.00 |
2024-09-27 |
| 937 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
3,248 |
1,786 |
|
0.00 |
2024-05-09 |
| 938 |
0620 |
DTXS Silk Road Investment Holdings Company Limited:O |
9,600 |
4,368 |
|
0.00 |
2022-09-06 |
| 939 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
148,000 |
472,120 |
|
0.00 |
2026-01-09 |
| 940 |
0898 |
MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
10,700 |
|
0.00 |
2021-06-01 |
| 941 |
0094 |
Greenheart Group Limited:O |
33,000 |
2,904 |
|
0.00 |
2020-11-05 |
| 942 |
2607 |
Shanghai Pharmaceuticals Holding Co., Ltd.:H |
10,900 |
126,440 |
|
0.00 |
2025-08-01 |
| 943 |
2498 |
RoboSense Technology Co., Ltd:O |
5,600 |
185,248 |
|
0.00 |
2026-01-30 |
| 944 |
8021 |
WLS HOLDINGS LIMITED (BM):O |
170,000 |
1,700 |
|
0.00 |
2019-01-29 |
| 945 |
9618 |
JD.com, Inc.:A |
33,890 |
3,744,845 |
|
0.00 |
2025-12-04 |
| 946 |
1895 |
Xinyuan Property Management Service (Cayman) Ltd.:O |
7,000 |
3,290 |
|
0.00 |
2024-10-09 |
| 947 |
9878 |
HUITONGDA NETWORK CO., LTD.:H |
2,100 |
21,210 |
|
0.00 |
2025-08-13 |
| 948 |
0006 |
Power Assets Holdings Limited:O |
25,000 |
1,516,250 |
|
0.00 |
2025-12-03 |
| 949 |
0683 |
KERRY PROPERTIES LIMITED:O |
17,000 |
400,520 |
|
0.00 |
2025-03-17 |
| 950 |
1811 |
CGN New Energy Holdings Co., Ltd.:O |
50,000 |
127,500 |
|
0.00 |
2024-10-03 |
| 951 |
1613 |
Synertone Communication Corporation:O |
5,184 |
1,021 |
|
0.00 |
2022-12-23 |
| 952 |
6610 |
Flowing Cloud Technology Ltd:O |
1,500 |
2,325 |
|
0.00 |
2025-12-08 |
| 953 |
1765 |
XJ International Holdings Co., Ltd.:O |
100,000 |
18,100 |
|
0.00 |
2022-06-21 |
| 954 |
3896 |
Kingsoft Cloud Holdings Limited:O |
52,000 |
367,120 |
|
0.00 |
2026-01-29 |
| 955 |
0916 |
China Longyuan Power Group Corporation Limited:H |
38,000 |
262,200 |
|
0.00 |
2025-10-31 |
| 956 |
2199 |
Regina Miracle International (Holdings) Limited:O |
14,000 |
32,200 |
|
0.00 |
2022-01-28 |
| 957 |
1300 |
Trigiant Group Limited:O |
20,000 |
13,400 |
|
0.00 |
2026-01-28 |
| 958 |
0723 |
Reliance Global Holdings Limited (BM):O |
12,312 |
3,140 |
|
0.00 |
2024-10-04 |
| 959 |
0956 |
China Suntien Green Energy Corporation Limited:H |
24,000 |
96,960 |
|
0.00 |
2024-12-05 |
| 960 |
2638 |
HK Electric Investments Limited:O |
98,750 |
654,713 |
|
0.00 |
2025-12-12 |
| 961 |
0210 |
Daphne International Holdings Limited:O |
22,000 |
8,800 |
|
0.00 |
2025-07-28 |
| 962 |
3636 |
Yunnan Jinxun Resources Co., Ltd.:H |
400 |
16,400 |
|
0.00 |
2026-01-23 |
| 963 |
2586 |
Dmall Inc.:O |
10,000 |
83,400 |
|
0.00 |
2025-03-24 |
| 964 |
2078 |
PanAsialum Holdings Company Limited:O |
13,000 |
1,924 |
|
0.00 |
2024-05-24 |
| 965 |
0559 |
DeTai New Energy Group Limited:O |
5,666 |
538 |
|
0.00 |
2026-01-14 |
| 966 |
0701 |
CNT GROUP LIMITED:O |
20,563 |
3,907 |
|
0.00 |
2022-05-23 |
| 967 |
0817 |
China Jinmao Holdings Group Limited:O |
145,220 |
238,161 |
|
0.00 |
2025-12-11 |
| 968 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
40,000 |
54,000 |
|
0.00 |
2025-10-16 |
| 969 |
0548 |
Shenzhen Expressway Corporation Limited:H |
8,000 |
59,280 |
|
0.00 |
2024-07-19 |
| 970 |
2618 |
JD Logistics, Inc.:O |
70,800 |
775,260 |
|
0.00 |
2025-12-18 |
| 971 |
1199 |
COSCO SHIPPING Ports Limited:O |
42,000 |
250,740 |
|
0.00 |
2023-10-04 |
| 972 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
15,400 |
10,164 |
|
0.00 |
2025-08-05 |
| 973 |
6898 |
China Aluminum Cans Holdings Limited:O |
10,000 |
7,000 |
|
0.00 |
2023-02-24 |
| 974 |
1638 |
Kaisa Group Holdings Ltd.:O |
101,428 |
8,723 |
|
0.00 |
2025-03-04 |
| 975 |
2582 |
Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H |
1,000 |
28,540 |
|
0.00 |
2025-10-02 |
| 976 |
0241 |
Alibaba Health Information Technology Limited:O |
170,000 |
1,062,500 |
|
0.00 |
2026-02-02 |
| 977 |
2100 |
BAIOO Family Interactive Limited:O |
30,000 |
11,700 |
|
0.00 |
2025-09-18 |
| 978 |
0185 |
Zensun Enterprises Limited:O |
20,000 |
2,600 |
|
0.00 |
2023-01-09 |
| 979 |
1224 |
C C Land Holdings Limited:O |
40,500 |
48,600 |
|
0.00 |
2025-03-05 |
| 980 |
2845 |
Global X China Electric Vehicle and Battery ETF:Unit |
100 |
10,400 |
|
0.00 |
2025-05-21 |
| 981 |
0124 |
Guangdong Land Holdings Limited:O |
17,756 |
3,995 |
|
0.00 |
2025-01-21 |
| 982 |
0552 |
China Communications Services Corporation Limited:H |
24,800 |
113,584 |
|
0.00 |
2026-01-30 |
| 983 |
0309 |
Xinhua News Media Holdings Limited:O |
20,000 |
760 |
|
0.00 |
2022-07-26 |
| 984 |
1598 |
China 21st Century Education Group Limited:O |
12,000 |
1,332 |
* |
0.00 |
2024-10-18 |
| 985 |
0831 |
CONVENIENCE RETAIL ASIA LIMITED:O |
8,000 |
2,680 |
|
0.00 |
2025-05-06 |
| 986 |
6030 |
CITIC Securities Company Limited:H |
26,956 |
780,646 |
|
0.00 |
2025-10-24 |
| 987 |
8037 |
China Biotech Services Holdings Limited:O |
10,000 |
7,900 |
|
0.00 |
2022-10-26 |
| 988 |
3898 |
Zhuzhou CRRC Times Electric Co., Ltd.:H |
5,000 |
208,800 |
|
0.00 |
2025-10-10 |
| 989 |
0086 |
SUN HUNG KAI & CO. LIMITED:O |
20,000 |
83,800 |
|
0.00 |
2022-11-04 |
| 990 |
2407 |
Gaush Meditech Ltd:O |
1,500 |
10,605 |
|
0.00 |
2024-06-14 |
| 991 |
0688 |
CHINA OVERSEAS LAND & INVESTMENT LIMITED:O |
110,500 |
1,517,165 |
|
0.00 |
2026-02-02 |
| 992 |
1083 |
Towngas Smart Energy Company Limited:O |
37,000 |
133,570 |
|
0.00 |
2022-06-30 |
| 993 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
6,000 |
19,920 |
|
0.00 |
2022-07-13 |
| 994 |
9990 |
Archosaur Games Inc.:O |
8,000 |
12,960 |
|
0.00 |
2025-10-09 |
| 995 |
1002 |
V.S. INTERNATIONAL GROUP LIMITED:O |
25,000 |
1,350 |
|
0.00 |
2018-11-23 |
| 996 |
6613 |
Lens Technology Co., Ltd.:H |
3,000 |
84,540 |
|
0.00 |
2026-01-20 |
| 997 |
0598 |
SINOTRANS LIMITED:H |
20,000 |
101,000 |
|
0.00 |
2025-12-05 |
| 998 |
1114 |
BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O |
50,000 |
198,500 |
|
0.00 |
2026-01-28 |
| 999 |
0058 |
SUNWAY INTERNATIONAL HOLDINGS LIMITED:O |
5,100 |
1,020 |
|
0.00 |
2024-10-04 |
| 1000 |
3999 |
DaChan Food (Asia) Limited:O |
10,000 |
6,200 |
|
0.00 |
2024-03-06 |
| 1001 |
6833 |
Sinco Pharmaceuticals Holdings Limited:O |
20,000 |
3,440 |
|
0.00 |
2023-06-19 |
| 1002 |
9688 |
Zai Lab Limited:O |
11,000 |
136,840 |
|
0.00 |
2026-01-20 |
| 1003 |
2186 |
Luye Pharma Group Ltd.:O |
39,000 |
104,520 |
|
0.00 |
2025-06-16 |
| 1004 |
0013 |
HUTCHMED (China) Limited:O |
8,500 |
191,930 |
|
0.00 |
2026-01-20 |
| 1005 |
0032 |
CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O |
3,630 |
29,476 |
|
0.00 |
2024-09-13 |
| 1006 |
2513 |
Knowledge Atlas Technology Joint Stock Company Limited:H |
2,100 |
471,660 |
|
0.00 |
2026-01-29 |
| 1007 |
2587 |
HealthyWay Inc.:O |
8,500 |
38,165 |
|
0.00 |
2025-12-01 |
| 1008 |
1257 |
China Everbright Greentech Limited:O |
20,000 |
17,800 |
|
0.00 |
2025-05-19 |
| 1009 |
2128 |
China Lesso Group Holdings Limited:O |
30,000 |
177,600 |
|
0.00 |
2026-01-27 |
| 1010 |
1475 |
NISSIN FOODS COMPANY LIMITED:O |
10,000 |
72,500 |
|
0.00 |
2024-11-20 |
| 1011 |
1301 |
D&G Technology Holding Company Limited:O |
6,000 |
2,160 |
|
0.00 |
2017-11-02 |
| 1012 |
3623 |
China Success Finance Group Holdings Limited:O |
6,000 |
5,640 |
|
0.00 |
2022-07-05 |
| 1013 |
6088 |
FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O |
69,000 |
324,300 |
|
0.00 |
2026-01-26 |
| 1014 |
0027 |
GALAXY ENTERTAINMENT GROUP LIMITED:O |
41,000 |
1,657,220 |
|
0.00 |
2025-11-14 |
| 1015 |
1931 |
ETHK Labs Inc.:O |
15,000 |
22,350 |
|
0.00 |
2025-12-03 |
| 1016 |
2367 |
Giant Biogene Holding Co., Ltd:O |
10,000 |
326,600 |
|
0.00 |
2025-10-20 |
| 1017 |
1499 |
OKG Technology Holdings Limited:O |
50,000 |
8,500 |
|
0.00 |
2025-08-26 |
| 1018 |
8500 |
Icon Culture Global Company Limited:O |
4,000 |
540 |
|
0.00 |
2024-08-14 |
| 1019 |
1752 |
TOP EDUCATION GROUP LTD (AU):O |
20,000 |
1,660 |
|
0.00 |
2023-08-09 |
| 1020 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
63,392 |
1,001,594 |
|
0.00 |
2025-10-02 |
| 1021 |
1125 |
LAI FUNG HOLDINGS LIMITED:O |
3,040 |
3,010 |
|
0.00 |
2017-08-16 |
| 1022 |
1000 |
BEIJING MEDIA CORPORATION LIMITED:H |
500 |
430 |
|
0.00 |
2019-01-25 |
| 1023 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
38,800 |
233,576 |
|
0.00 |
2025-12-17 |
| 1024 |
6185 |
CanSino Biologics Inc.:H |
1,200 |
40,944 |
|
0.00 |
2025-11-17 |
| 1025 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
35,000 |
577,500 |
|
0.00 |
2026-02-02 |
| 1026 |
0380 |
China Pipe Group Limited (BM):O |
12,000 |
1,692 |
|
0.00 |
2018-02-01 |
| 1027 |
0772 |
China Literature Limited:O |
9,200 |
322,000 |
|
0.00 |
2026-01-30 |
| 1028 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
42,000 |
334,740 |
|
0.00 |
2026-01-02 |
| 1029 |
0560 |
Chu Kong Shipping Enterprises (Group) Company Limited:O |
10,000 |
7,500 |
|
0.00 |
2024-10-25 |
| 1030 |
2389 |
Beijing Health (Holdings) Limited (KY):O |
54,000 |
3,348 |
|
0.00 |
2024-10-14 |
| 1031 |
0126 |
CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O |
14,000 |
1,876 |
|
0.00 |
2019-04-29 |
| 1032 |
0970 |
New Sparkle Roll International Group Limited:O |
5,000 |
2,150 |
|
0.00 |
2023-12-12 |
| 1033 |
0272 |
SHUI ON LAND LIMITED:O |
70,650 |
48,042 |
|
0.00 |
2026-01-27 |
| 1034 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
76,000 |
601,160 |
|
0.00 |
2026-01-22 |
| 1035 |
1772 |
GANFENG LITHIUM GROUP CO., LTD.:H |
4,240 |
250,160 |
|
0.00 |
2026-01-29 |
| 1036 |
2171 |
CARsgen Therapeutics Holdings Limited:O |
5,000 |
72,050 |
|
0.00 |
2025-10-14 |
| 1037 |
0696 |
TRAVELSKY TECHNOLOGY LIMITED:H |
8,000 |
84,000 |
|
0.00 |
2025-09-11 |
| 1038 |
2386 |
SINOPEC Engineering (Group) Co., Ltd.:H |
12,000 |
88,440 |
|
0.00 |
2025-09-11 |
| 1039 |
1102 |
Enviro Energy International Holdings Limited:O |
12,000 |
648 |
|
0.00 |
2025-02-17 |
| 1040 |
2465 |
Jiangsu Lopal Tech. Co., Ltd.:H |
1,000 |
11,430 |
|
0.00 |
2026-01-07 |
| 1041 |
0825 |
New World Department Store China Limited:O |
14,000 |
5,180 |
|
0.00 |
2025-10-10 |
| 1042 |
2880 |
Liaoning Port Co., Ltd.:H |
42,600 |
37,914 |
|
0.00 |
2021-01-20 |
| 1043 |
2039 |
China International Marine Containers (Group) Co., Ltd.:H |
25,000 |
217,000 |
|
0.00 |
2025-11-28 |
| 1044 |
2015 |
Li Auto Inc.:A |
14,700 |
947,415 |
|
0.00 |
2026-01-26 |
| 1045 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,010 |
5,809 |
|
0.00 |
2023-06-13 |
| 1046 |
6886 |
Huatai Securities Co., Ltd.:H |
14,000 |
258,300 |
|
0.00 |
2025-12-17 |
| 1047 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
39,295 |
1,214,216 |
|
0.00 |
2026-02-02 |
| 1048 |
3933 |
United Laboratories International Holdings Limited (The):O |
16,000 |
186,080 |
|
0.00 |
2025-09-10 |
| 1049 |
6110 |
Topsports International Holdings Limited:O |
50,000 |
142,500 |
|
0.00 |
2026-01-05 |
| 1050 |
3618 |
Chongqing Rural Commercial Bank Co., Ltd.:H |
20,000 |
115,600 |
|
0.00 |
2026-01-14 |
| 1051 |
0211 |
STYLAND HOLDINGS LIMITED:O |
5,820 |
1,420 |
|
0.00 |
2024-09-05 |
| 1052 |
6681 |
BrainAurora Medical Technology Limited:O |
10,000 |
42,400 |
|
0.00 |
2025-09-19 |
| 1053 |
1244 |
3D Medicines Inc.:O |
2,000 |
9,500 |
|
0.00 |
2024-09-25 |
| 1054 |
3069 |
ChinaAMC Hang Seng Biotech ETF:Unit |
2,100 |
31,395 |
|
0.00 |
2026-01-26 |
| 1055 |
0144 |
China Merchants Port Holdings Company Limited:O |
32,000 |
501,120 |
|
0.00 |
2025-09-24 |
| 1056 |
0001 |
CK Hutchison Holdings Limited:O |
29,156 |
1,793,094 |
|
0.00 |
2026-01-28 |
| 1057 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
126,230 |
21,964 |
|
0.00 |
2024-07-23 |
| 1058 |
0582 |
Shin Hwa World Limited:O |
27,707 |
3,824 |
|
0.00 |
2025-11-03 |
| 1059 |
0163 |
Emperor International Holdings Limited:O |
41,666 |
8,333 |
|
0.00 |
2025-07-14 |
| 1060 |
3998 |
Bosideng International Holdings Limited:O |
88,000 |
411,840 |
|
0.00 |
2026-01-21 |
| 1061 |
1935 |
JH Educational Technology INC.:O |
12,000 |
11,040 |
|
0.00 |
2025-10-17 |
| 1062 |
8430 |
C&N Holdings Limited:O |
1,250 |
196 |
|
0.00 |
2023-01-05 |
| 1063 |
2836 |
iShares Core SENSEX India Index ETF:Unit |
1,000 |
38,140 |
|
0.00 |
2017-03-17 |
| 1064 |
0039 |
China Beidahuang Industry Group Holdings Limited:O |
60,000 |
4,740 |
|
0.00 |
2022-12-19 |
| 1065 |
1281 |
XINDA INVESTMENT HOLDINGS LIMITED:O |
11,000 |
1,188 |
|
0.00 |
2019-09-25 |
| 1066 |
0267 |
CITIC Limited (HK):O |
215,150 |
2,624,830 |
|
0.00 |
2025-11-03 |
| 1067 |
2191 |
SF Real Estate Investment Trust:Unit |
6,000 |
16,680 |
|
0.00 |
2023-09-25 |
| 1068 |
0989 |
China Changbaishan International Holdings Limited:O |
2,620 |
1,860 |
|
0.00 |
2025-01-20 |
| 1069 |
0718 |
Tai United Holdings Limited:O |
38,000 |
1,140 |
|
0.00 |
2020-03-30 |
| 1070 |
0197 |
HENG TAI CONSUMABLES GROUP LIMITED:O |
1,513 |
409 |
|
0.00 |
2025-08-13 |
| 1071 |
1316 |
Nexteer Automotive Group Limited:O |
18,000 |
115,380 |
|
0.00 |
2026-01-21 |
| 1072 |
0506 |
China Foods Limited:O |
20,000 |
84,000 |
|
0.00 |
2025-12-04 |
| 1073 |
3908 |
China International Capital Corporation Limited:H |
13,600 |
284,784 |
|
0.00 |
2025-09-25 |
| 1074 |
2356 |
DAH SING BANKING GROUP LIMITED:O |
10,000 |
108,800 |
|
0.00 |
2025-10-17 |
| 1075 |
0819 |
Tianneng Power International Limited:O |
8,000 |
56,960 |
|
0.00 |
2025-10-22 |
| 1076 |
1966 |
China SCE Group Holdings Limited:O |
30,000 |
2,370 |
|
0.00 |
2024-06-26 |
| 1077 |
1150 |
MILAN STATION HOLDINGS LIMITED:O |
7,500 |
1,140 |
|
0.00 |
2022-09-05 |
| 1078 |
8299 |
GT Gold Holdings Limited:O |
60,000 |
39,600 |
|
0.00 |
2025-07-17 |
| 1079 |
0496 |
KASEN INTERNATIONAL HOLDINGS LIMITED:O |
13,000 |
4,680 |
|
0.00 |
2022-01-19 |
| 1080 |
0869 |
Playmates Toys Limited:O |
8,350 |
3,340 |
|
0.00 |
2024-07-23 |
| 1081 |
0953 |
Shaw Brothers Holdings Limited:O |
10,000 |
3,250 |
|
0.00 |
2025-06-05 |
| 1082 |
2228 |
XtalPi Holdings Limited:O |
30,000 |
345,600 |
|
0.00 |
2026-01-16 |
| 1083 |
8238 |
Winto Group (Holdings) Limited:O |
600 |
138 |
|
0.00 |
2024-12-13 |
| 1084 |
2048 |
E-House (China) Enterprise Holdings Limited:O |
12,000 |
816 |
|
0.00 |
2022-06-21 |
| 1085 |
0653 |
BONJOUR HOLDINGS LIMITED:O |
11,500 |
1,438 |
|
0.00 |
2025-06-16 |
| 1086 |
0262 |
DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O |
10,000 |
820 |
|
0.00 |
2019-02-28 |
| 1087 |
1259 |
Prosperous Future Holdings Limited (KY):O |
15,000 |
495 |
|
0.00 |
2018-01-17 |
| 1088 |
6823 |
HKT Limited (KY):O |
51,430 |
598,645 |
|
0.00 |
2025-11-13 |
| 1089 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
40,697 |
61,452 |
|
0.00 |
2026-01-15 |
| 1090 |
9698 |
GDS Holdings Limited (KY):A |
10,200 |
427,992 |
|
0.00 |
2026-01-30 |
| 1091 |
3893 |
CROSSTEC Group Holdings Limited:O |
2,000 |
2,160 |
|
0.00 |
2022-08-24 |
| 1092 |
2178 |
Petro-king Oilfield Services Limited:O |
11,428 |
846 |
|
0.00 |
2017-09-28 |
| 1093 |
2432 |
SHENZHEN DOBOT CORP LTD:H |
2,600 |
90,272 |
|
0.00 |
2026-01-05 |
| 1094 |
0145 |
CCIAM Future Energy Limited (b1964-11-28):O |
2,400 |
547 |
|
0.00 |
2024-02-14 |
| 1095 |
0293 |
CATHAY PACIFIC AIRWAYS LIMITED:O |
43,817 |
534,129 |
|
0.00 |
2025-11-17 |
| 1096 |
1490 |
AI X Tech Inc.:O |
8,000 |
1,424 |
|
0.00 |
2021-04-15 |
| 1097 |
1045 |
APT SATELLITE HOLDINGS LIMITED:O |
6,000 |
24,000 |
|
0.00 |
2026-01-13 |
| 1098 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
16,000 |
144,960 |
|
0.00 |
2025-09-30 |
| 1099 |
0239 |
PAK FAH YEOW INTERNATIONAL LIMITED:O |
2,000 |
4,880 |
|
0.00 |
2017-10-18 |
| 1100 |
0585 |
Imagi International Holdings Limited:O |
5,325 |
4,846 |
|
0.00 |
2024-05-20 |
| 1101 |
0694 |
Beijing Capital International Airport Company Limited:H |
12,000 |
31,200 |
|
0.00 |
2025-07-23 |
| 1102 |
1027 |
Asia Strategy Digit Technology Holdings Limited:O |
2,625 |
7,481 |
|
0.00 |
2026-01-26 |
| 1103 |
0063 |
China Asia Valley Group Limited:O |
40,000 |
2,360 |
|
0.00 |
2019-07-09 |
| 1104 |
3888 |
Kingsoft Corporation Limited:O |
8,800 |
259,424 |
|
0.00 |
2025-03-10 |
| 1105 |
2239 |
SMIT Holdings Limited:O |
2,000 |
1,700 |
|
0.00 |
2017-11-24 |
| 1106 |
1729 |
TIME INTERCONNECT TECHNOLOGY LIMITED:O |
12,000 |
183,840 |
|
0.00 |
2025-10-31 |
| 1107 |
8137 |
Honbridge Holdings Limited:O |
88,000 |
37,840 |
|
0.00 |
2025-10-24 |
| 1108 |
8365 |
Hatcher Group Limited:O |
1,200 |
2,460 |
|
0.00 |
2024-01-08 |
| 1109 |
2439 |
China Treasures New Materials Group Ltd.:O |
6,000 |
1,620 |
|
0.00 |
2024-03-19 |
| 1110 |
1997 |
Wharf Real Estate Investment Company Limited:O |
18,179 |
488,288 |
|
0.00 |
2025-07-30 |
| 1111 |
0379 |
China Ever Grand Financial Leasing Group Co., Ltd.:O |
10,000 |
630 |
|
0.00 |
2022-01-14 |
| 1112 |
9626 |
Bilibili Inc.:Z ord |
2,020 |
524,392 |
|
0.00 |
2025-09-12 |
| 1113 |
0176 |
Superactive Group Company Limited:O |
12,000 |
156 |
* |
0.00 |
2022-01-13 |
| 1114 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
46,000 |
460 |
* |
0.00 |
2025-01-07 |
| 1115 |
1270 |
Langham Hospitality Investments Limited:O |
20,500 |
9,943 |
|
0.00 |
2024-09-27 |
| 1116 |
6936 |
S.F. Holding Co., Ltd.:H |
1,400 |
49,000 |
|
0.00 |
2025-08-05 |
| 1117 |
0467 |
United Energy Group Limited:O |
150,000 |
85,500 |
|
0.00 |
2025-07-17 |
| 1118 |
0071 |
MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O |
4,000 |
43,000 |
|
0.00 |
2022-01-11 |
| 1119 |
0498 |
Blue River Holdings Limited:O |
6,000 |
1,032 |
|
0.00 |
2023-01-06 |
| 1120 |
1762 |
Wanka Online Inc.:O |
10,000 |
12,300 |
|
0.00 |
2021-04-30 |
| 1121 |
0254 |
NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O |
3,232 |
2,004 |
|
0.00 |
2025-08-18 |
| 1122 |
1527 |
Zhejiang Tengy Environmental Technology Co., Ltd:H |
200 |
396 |
|
0.00 |
2016-08-18 |
| 1123 |
0883 |
CNOOC LIMITED:O |
271,000 |
6,292,620 |
|
0.00 |
2026-01-19 |
| 1124 |
2331 |
LI NING COMPANY LIMITED:O |
14,500 |
283,620 |
|
0.00 |
2025-08-27 |
| 1125 |
0948 |
Alpha Professional Holdings Limited:O |
2,100 |
767 |
|
0.00 |
2022-08-22 |
| 1126 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
18,000 |
475,920 |
|
0.00 |
2025-08-22 |
| 1127 |
0538 |
Ajisen (China) Holdings Limited:O |
6,000 |
5,460 |
|
0.00 |
2025-07-22 |
| 1128 |
0814 |
Beijing Jingkelong Company Limited:H |
1,000 |
335 |
|
0.00 |
2021-01-05 |
| 1129 |
0798 |
China Electronics Optics Valley Union Holding Company Limited:O |
40,000 |
8,960 |
|
0.00 |
2020-04-15 |
| 1130 |
9983 |
Central China New Life Limited:O |
7,000 |
3,850 |
|
0.00 |
2022-01-04 |
| 1131 |
1877 |
Shanghai Junshi Biosciences Co., Ltd.:H |
1,400 |
28,700 |
|
0.00 |
2025-12-18 |
| 1132 |
6618 |
JD Health International Inc.:O |
17,200 |
1,048,340 |
|
0.00 |
2026-01-27 |
| 1133 |
2269 |
WuXi Biologics (Cayman) Inc.:O |
22,000 |
788,920 |
|
0.00 |
2026-01-09 |
| 1134 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
1,500 |
9,630 |
|
0.00 |
2025-08-05 |
| 1135 |
6690 |
Haier Smart Home Co., Ltd.:H |
14,937 |
382,686 |
|
0.00 |
2025-09-22 |
| 1136 |
9966 |
Alphamab Oncology:O |
5,000 |
43,650 |
|
0.00 |
2025-10-15 |
| 1137 |
1951 |
Jinxin Fertility Group Limited:O |
14,000 |
33,740 |
|
0.00 |
2025-06-30 |
| 1138 |
1658 |
Postal Savings Bank of China Co., Ltd.:H |
101,000 |
513,080 |
|
0.00 |
2026-01-29 |
| 1139 |
0543 |
Pacific Online Limited:O |
5,775 |
1,877 |
|
0.00 |
2024-10-10 |
| 1140 |
0061 |
Green Leader Holdings Group Limited:O |
2,670 |
211 |
|
0.00 |
2025-08-15 |
| 1141 |
1478 |
Q Technology (Group) Company Limited:O |
6,000 |
53,100 |
|
0.00 |
2026-01-16 |
| 1142 |
0686 |
Beijing Energy International Holding Co., Ltd.:O |
11,000 |
12,760 |
|
0.00 |
2025-08-01 |
| 1143 |
1180 |
Paradise Entertainment Limited (BM):O |
5,240 |
3,249 |
|
0.00 |
2025-06-13 |
| 1144 |
1119 |
iDreamSky Technology Holdings Limited:O |
10,000 |
5,700 |
|
0.00 |
2025-09-25 |
| 1145 |
0875 |
Congyu Intelligent Agricultural Holdings Limited:O |
2,675 |
4,120 |
|
0.00 |
2025-10-08 |
| 1146 |
1787 |
Shandong Gold Mining Co., Ltd.:H |
4,850 |
187,695 |
|
0.00 |
2026-01-30 |
| 1147 |
0778 |
Fortune Real Estate Investment Trust:Unit |
10,000 |
50,300 |
|
0.00 |
2020-08-04 |
| 1148 |
0746 |
Lee & Man Chemical Company Limited:O |
4,000 |
23,600 |
|
0.00 |
2024-10-16 |
| 1149 |
2282 |
MGM China Holdings Limited:O |
18,400 |
233,496 |
|
0.00 |
2026-01-02 |
| 1150 |
0635 |
PLAYMATES HOLDINGS LIMITED:O |
10,000 |
4,950 |
|
0.00 |
2024-07-23 |
| 1151 |
6082 |
Shanghai Biren Technology Co., Ltd.:H |
5,800 |
190,240 |
|
0.00 |
2026-01-30 |
| 1152 |
0979 |
Green Energy Group Limited:O |
6,500 |
2,145 |
|
0.00 |
2015-12-14 |
| 1153 |
8220 |
Bingo Group Holdings Limited:O |
500 |
1,750 |
|
0.00 |
2024-05-07 |
| 1154 |
3899 |
CIMC Enric Holdings Limited:O |
10,000 |
108,300 |
|
0.00 |
2025-09-22 |
| 1155 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
3,007 |
1,443 |
|
0.00 |
2024-12-16 |
| 1156 |
0852 |
Strong Petrochemical Holdings Limited:O |
10,000 |
1,660 |
* |
0.00 |
2019-09-24 |
| 1157 |
1698 |
Tencent Music Entertainment Group:A |
6,700 |
430,140 |
|
0.00 |
2026-01-28 |
| 1158 |
2281 |
Luzhou Xinglu Water (Group) Co., Ltd.:H |
1,000 |
770 |
|
0.00 |
2021-07-06 |
| 1159 |
1368 |
Xtep International Holdings Limited:O |
13,000 |
65,650 |
|
0.00 |
2025-09-03 |
| 1160 |
2778 |
Champion Real Estate Investment Trust:Unit |
28,000 |
70,000 |
|
0.00 |
2025-08-13 |
| 1161 |
1709 |
DL Holdings Group Limited (KY):O |
9,184 |
17,909 |
|
0.00 |
2026-01-22 |
| 1162 |
1039 |
Changyou International Group Limited:O |
8,000 |
456 |
|
0.00 |
2018-04-16 |
| 1163 |
0921 |
Hisense Home Appliances Group Co., Ltd.:H |
2,000 |
46,280 |
|
0.00 |
2023-03-23 |
| 1164 |
1113 |
CK Asset Holdings Limited (KY):O |
15,156 |
675,958 |
|
0.00 |
2026-01-26 |
| 1165 |
0623 |
SinoMedia Holding Limited:O |
2,000 |
3,940 |
|
0.00 |
2021-04-08 |
| 1166 |
3033 |
CSOP Hang Seng TECH Index ETF:Unit |
62,200 |
335,880 |
|
0.00 |
2026-01-19 |
| 1167 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
6,000 |
12,960 |
|
0.00 |
2025-04-09 |
| 1168 |
2362 |
Jinchuan Group International Resources Co. Ltd:O |
55,000 |
35,200 |
* |
0.00 |
2024-10-04 |
| 1169 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
2,640 |
818 |
|
0.00 |
2025-08-13 |
| 1170 |
0517 |
COSCO SHIPPING International (Hong Kong) Co., Ltd.:O |
6,000 |
36,900 |
|
0.00 |
2025-05-06 |
| 1171 |
3828 |
Ming Fai International Holdings Limited:O |
3,000 |
2,850 |
|
0.00 |
2023-09-26 |
| 1172 |
0764 |
Eternity Investment Limited:O |
1,585 |
1,553 |
|
0.00 |
2025-06-23 |
| 1173 |
0700 |
TENCENT HOLDINGS LIMITED:O |
35,800 |
21,426,300 |
|
0.00 |
2026-01-30 |
| 1174 |
6999 |
Leading Holdings Group Limited:O |
4,000 |
468 |
* |
0.00 |
2023-02-09 |
| 1175 |
2888 |
STANDARD CHARTERED PLC:O |
8,681 |
1,697,136 |
|
0.00 |
2026-02-02 |
| 1176 |
1912 |
Contel Technology Company Limited:O |
500 |
280 |
|
0.00 |
2025-11-24 |
| 1177 |
1332 |
Touyun Biotech Group Limited:O |
10,625 |
967 |
|
0.00 |
2026-01-29 |
| 1178 |
6622 |
Zhaoke Ophthalmology Limited:O |
2,000 |
7,060 |
|
0.00 |
2025-06-23 |
| 1179 |
0721 |
CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O |
40,000 |
2,000 |
|
0.00 |
2025-06-05 |
| 1180 |
1299 |
AIA Group Limited:O |
37,600 |
3,348,280 |
|
0.00 |
2026-02-02 |
| 1181 |
1385 |
Shanghai Fudan Microelectronics Group Company Limited:H |
1,000 |
48,840 |
|
0.00 |
2026-01-15 |
| 1182 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
15,000 |
52,500 |
|
0.00 |
2026-01-23 |
| 1183 |
2172 |
MicroPort NeuroScientific Corporation:O |
2,000 |
22,880 |
|
0.00 |
2026-01-19 |
| 1184 |
1910 |
Samsonite Group S.A.:O |
4,800 |
92,064 |
|
0.00 |
2025-09-04 |
| 1185 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
62,280 |
|
0.00 |
2019-11-21 |
| 1186 |
2326 |
New Provenance Everlasting Holdings Limited:O |
70,000 |
700 |
|
0.00 |
2021-06-03 |
| 1187 |
2669 |
China Overseas Property Holdings Limited:O |
10,857 |
46,685 |
|
0.00 |
2024-07-16 |
| 1188 |
0596 |
Inspur Digital Enterprise Technology Limited:O |
4,000 |
19,240 |
|
0.00 |
2026-01-30 |
| 1189 |
0372 |
PT International Development Corporation Limited:O |
978 |
313 |
|
0.00 |
2025-08-05 |
| 1190 |
0274 |
Renaissance Asia Silk Road Group Limited:O |
220 |
108 |
* |
0.00 |
2025-03-20 |
| 1191 |
0288 |
WH Group Limited (KY):O |
41,000 |
375,150 |
|
0.00 |
2026-01-30 |
| 1192 |
0290 |
GoFintech Quantum Innovation Limited:O |
30,000 |
89,100 |
|
0.00 |
2026-01-26 |
| 1193 |
1866 |
CHINA XLX FERTILISER LTD.:O |
4,000 |
41,080 |
|
0.00 |
2022-11-16 |
| 1194 |
0853 |
MicroPort Scientific Corporation:O |
6,000 |
66,720 |
|
0.00 |
2025-06-16 |
| 1195 |
8063 |
Global Mastermind Holdings Limited:O |
1,594 |
35 |
* |
0.00 |
2023-08-15 |
| 1196 |
2161 |
JBM (Healthcare) Limited:O |
2,545 |
6,770 |
|
0.00 |
2025-07-29 |
| 1197 |
0658 |
China High Speed Transmission Equipment Group Co., Ltd.:O |
5,000 |
9,200 |
|
0.00 |
2025-09-30 |
| 1198 |
8003 |
Great World Company Holdings Ltd:O |
1,000 |
155 |
|
0.00 |
2021-06-22 |
| 1199 |
0486 |
UNITED COMPANY RUSAL, IPJSC:O |
45,000 |
241,200 |
|
0.00 |
2023-09-11 |
| 1200 |
0659 |
CTF Services Limited (BM):O |
13,200 |
118,404 |
|
0.00 |
2026-01-27 |
| 1201 |
2623 |
Add New Energy Investment Holdings Group Limited:O |
1,000 |
4,300 |
|
0.00 |
2025-11-26 |
| 1202 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
4,676 |
1,371,938 |
|
0.00 |
2025-05-12 |
| 1203 |
0078 |
REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O |
2,505 |
1,328 |
|
0.00 |
2021-05-25 |
| 1204 |
1530 |
3SBio Inc.:O |
7,000 |
161,280 |
|
0.00 |
2026-01-27 |
| 1205 |
1003 |
Huanxi Media Group Limited:O |
10,000 |
2,800 |
|
0.00 |
2026-01-26 |
| 1206 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
5,520 |
41,234 |
|
0.00 |
2024-05-13 |
| 1207 |
1069 |
China Health Technology Group Holding Company Limited:O |
280 |
116 |
|
0.00 |
2025-07-09 |
| 1208 |
2616 |
CStone Pharmaceuticals:O |
4,000 |
20,080 |
|
0.00 |
2025-05-29 |
| 1209 |
2363 |
Tongda Hong Tai Holdings Limited:O |
550 |
176 |
|
0.00 |
2025-08-13 |
| 1210 |
9919 |
Activation Group Holdings Limited (KY):O |
2,000 |
2,000 |
|
0.00 |
2020-01-17 |
| 1211 |
0004 |
Wharf (Holdings) Limited (The):O |
8,057 |
202,875 |
|
0.00 |
2021-11-02 |
| 1212 |
0087 |
SWIRE PACIFIC LIMITED:B |
7,500 |
95,250 |
|
0.00 |
2025-09-17 |
| 1213 |
1164 |
CGN Mining Company Limited:O |
20,000 |
89,800 |
|
0.00 |
2026-01-28 |
| 1214 |
0300 |
Midea Group Co., Ltd.:H |
1,700 |
145,775 |
|
0.00 |
2026-01-30 |
| 1215 |
6608 |
Bairong Inc.:B |
1,000 |
11,200 |
|
0.00 |
2023-11-08 |
| 1216 |
9669 |
Beisen Holding Limited:O |
1,800 |
11,160 |
|
0.00 |
2024-01-02 |
| 1217 |
6919 |
RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O |
400 |
1,840 |
|
0.00 |
2023-03-14 |
| 1218 |
9888 |
Baidu, Inc.:A |
5,600 |
821,520 |
|
0.00 |
2026-01-06 |
| 1219 |
0271 |
Asiasec Properties Limited:O |
3,120 |
555 |
|
0.00 |
2023-04-06 |
| 1220 |
1250 |
Shandong Hi-Speed New Energy Group Limited:O |
5,600 |
9,800 |
|
0.00 |
2025-08-06 |
| 1221 |
0636 |
KLN Logistics Group Limited (BM):O |
4,500 |
31,050 |
|
0.00 |
2025-10-31 |
| 1222 |
6938 |
Suzhou Ribo Life Science Co., Ltd.:H |
400 |
24,560 |
|
0.00 |
2026-01-13 |
| 1223 |
3369 |
QINHUANGDAO PORT CO., LTD.:H |
2,000 |
5,360 |
|
0.00 |
2017-11-23 |
| 1224 |
0204 |
CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O |
600 |
127 |
|
0.00 |
2025-12-08 |
| 1225 |
1432 |
China Shengmu Organic Milk Limited:O |
20,000 |
7,500 |
|
0.00 |
2022-08-02 |
| 1226 |
1388 |
Embry Holdings Limited:O |
1,000 |
385 |
|
0.00 |
2013-12-11 |
| 1227 |
8143 |
Good Fellow Healthcare Holdings Limited:O |
2,666 |
459 |
|
0.00 |
2025-06-30 |
| 1228 |
8123 |
Sinofortune Financial Holdings Limited:O |
18,000 |
180 |
|
0.00 |
2017-07-28 |
| 1229 |
1995 |
Ever Sunshine Services Group Limited:O |
4,000 |
7,240 |
|
0.00 |
2022-12-01 |
| 1230 |
2050 |
ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H |
1,100 |
37,928 |
|
0.00 |
2026-01-12 |
| 1231 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
6,400 |
245,504 |
|
0.00 |
2026-02-02 |
| 1232 |
1418 |
Sinomax Group Limited:O |
4,000 |
792 |
|
0.00 |
2020-12-30 |
| 1233 |
1815 |
Mount Everest Gold Group Company Limited (KY):O |
2,832 |
5,522 |
|
0.00 |
2025-06-26 |
| 1234 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
6,500 |
781,950 |
|
0.00 |
2026-01-28 |
| 1235 |
1963 |
Bank of Chongqing Co., Ltd.:H |
3,500 |
26,915 |
|
0.00 |
2025-03-27 |
| 1236 |
0259 |
YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O |
2,000 |
7,180 |
|
0.00 |
2016-10-20 |
| 1237 |
3600 |
MODERN DENTAL GROUP LIMITED:O |
2,000 |
11,740 |
|
0.00 |
2021-07-14 |
| 1238 |
1799 |
Xinte Energy Co., Ltd.:H |
800 |
5,688 |
|
0.00 |
2025-11-28 |
| 1239 |
2611 |
GUOTAI HAITONG SECURITIES CO., LTD.:H |
7,440 |
124,471 |
|
0.00 |
2025-12-16 |
| 1240 |
1828 |
FWD Group Holdings Limited:O |
2,700 |
98,874 |
|
0.00 |
2025-09-11 |
| 1241 |
2012 |
SUNSHINE OILSANDS LTD.:O |
1,200 |
462 |
|
0.00 |
2025-09-18 |
| 1242 |
1099 |
SINOPHARM GROUP CO. LTD.:H |
2,800 |
58,240 |
|
0.00 |
2025-07-28 |
| 1243 |
6190 |
Bank of Jiujiang Co., Ltd.:H |
1,000 |
1,750 |
|
0.00 |
2025-07-02 |
| 1244 |
1117 |
China Modern Dairy Holdings Ltd.:O |
16,000 |
25,600 |
|
0.00 |
2025-11-12 |
| 1245 |
8179 |
Palinda Group Holdings Limited:O |
3,840 |
54 |
|
0.00 |
2023-03-23 |
| 1246 |
1627 |
Able Engineering Holdings Limited:O |
4,000 |
1,860 |
|
0.00 |
2025-02-25 |
| 1247 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
196,460 |
|
0.00 |
2025-10-27 |
| 1248 |
1516 |
Sunac Services Holdings Limited:O |
6,065 |
8,430 |
|
0.00 |
2026-01-27 |
| 1249 |
6818 |
China Everbright Bank Company Limited:H |
25,000 |
81,250 |
|
0.00 |
2025-11-20 |
| 1250 |
9960 |
Kindstar Globalgene Technology, Inc.:O |
2,000 |
2,340 |
|
0.00 |
2021-08-18 |
| 1251 |
2020 |
ANTA Sports Products Limited:O |
5,400 |
420,660 |
|
0.00 |
2026-02-02 |
| 1252 |
1797 |
East Buy Holding Limited:O |
2,000 |
55,560 |
|
0.00 |
2025-09-25 |
| 1253 |
2675 |
Shenzhen Edge Medical Co., Ltd.:H |
600 |
37,620 |
|
0.00 |
2026-01-30 |
| 1254 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
2,000 |
29,900 |
|
0.00 |
2025-06-20 |
| 1255 |
8082 |
Qing Hua Holding Group Company Limited (BM):O |
4,800 |
168 |
|
0.00 |
2023-01-17 |
| 1256 |
0230 |
Minmetals Land Limited:O |
6,000 |
5,880 |
|
0.00 |
2026-01-21 |
| 1257 |
2828 |
Hang Seng China Enterprises Index ETF:Unit |
800 |
74,288 |
|
0.00 |
2025-03-25 |
| 1258 |
3868 |
Xinyi Energy Holdings Limited:O |
14,928 |
17,316 |
|
0.00 |
2025-10-22 |
| 1259 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
2,000 |
236 |
|
0.00 |
2015-06-03 |
| 1260 |
1278 |
CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O |
16,896 |
1,318 |
|
0.00 |
2025-03-05 |
| 1261 |
0224 |
PIONEER GLOBAL GROUP LIMITED:O |
2,000 |
1,140 |
|
0.00 |
2020-01-23 |
| 1262 |
1347 |
HUA HONG SEMICONDUCTOR LIMITED:O |
3,000 |
310,200 |
|
0.00 |
2026-01-06 |
| 1263 |
3288 |
Foshan Haitian Flavouring and Food Company Ltd.:H |
500 |
15,430 |
|
0.00 |
2026-01-15 |
| 1264 |
9866 |
NIO Inc.:A |
3,340 |
123,179 |
|
0.00 |
2026-01-30 |
| 1265 |
2399 |
China Anchu Energy Storage Group Limited:O |
6,000 |
4,080 |
|
0.00 |
2025-07-09 |
| 1266 |
0177 |
Jiangsu Expressway Company Limited:H |
2,000 |
20,740 |
|
0.00 |
2021-02-25 |
| 1267 |
2678 |
Texhong International Group Limited:O |
1,500 |
8,325 |
|
0.00 |
2021-02-26 |
| 1268 |
6609 |
Shanghai HeartCare Medical Technology Corporation Limited:H |
50 |
2,463 |
|
0.00 |
2021-08-30 |
| 1269 |
0952 |
Quam Plus International Financial Limited:O |
10,125 |
1,367 |
|
0.00 |
2018-05-25 |
| 1270 |
1315 |
Green Economy Development Limited:O |
1,000 |
117 |
|
0.00 |
2023-04-13 |
| 1271 |
1280 |
China Qidian Guofeng Holdings Limited:O |
3,100 |
8,432 |
|
0.00 |
2025-03-11 |
| 1272 |
3320 |
CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O |
10,000 |
44,500 |
|
0.00 |
2025-09-10 |
| 1273 |
2127 |
Huisen Shares Group Limited:O |
6,000 |
120 |
* |
0.00 |
2023-03-20 |
| 1274 |
1276 |
Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H |
400 |
26,800 |
|
0.00 |
2025-10-06 |
| 1275 |
0336 |
HUABAO INTERNATIONAL HOLDINGS LIMITED:O |
5,000 |
23,000 |
|
0.00 |
2025-07-30 |
| 1276 |
1928 |
Sands China Ltd.:O |
12,400 |
219,728 |
|
0.00 |
2026-02-02 |
| 1277 |
1528 |
Red Star Macalline Group Corporation Ltd.:H |
1,100 |
1,386 |
|
0.00 |
2021-07-13 |
| 1278 |
0223 |
Elife Holdings Limited:O |
2,000 |
238 |
|
0.00 |
2022-01-28 |
| 1279 |
6996 |
Antengene Corporation Limited:O |
1,000 |
3,250 |
|
0.00 |
2021-06-29 |
| 1280 |
1282 |
Renze Harvest International Limited:O |
7,200 |
706 |
|
0.00 |
2024-07-25 |
| 1281 |
0297 |
Sinofert Holdings Limited:O |
10,000 |
16,500 |
|
0.00 |
2026-01-30 |
| 1282 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
8,000 |
95,840 |
|
0.00 |
2025-07-18 |
| 1283 |
1030 |
SEAZEN GROUP LIMITED:O |
10,000 |
24,800 |
|
0.00 |
2025-09-16 |
| 1284 |
0209 |
Winshine Science Company Limited:O |
2,080 |
478 |
|
0.00 |
2024-05-27 |
| 1285 |
1929 |
Chow Tai Fook Jewellery Group Limited:O |
13,600 |
188,224 |
|
0.00 |
2025-11-14 |
| 1286 |
9992 |
POP MART INTERNATIONAL GROUP LIMITED:O |
1,800 |
407,520 |
|
0.00 |
2026-01-30 |
| 1287 |
2097 |
MIXUE Group:H |
200 |
77,600 |
|
0.00 |
2026-01-30 |
| 1288 |
1208 |
MMG Limited (HK):O |
16,000 |
152,320 |
|
0.00 |
2026-01-06 |
| 1289 |
3931 |
CALB Group Co., Ltd.:H |
1,000 |
24,320 |
|
0.00 |
2026-01-26 |
| 1290 |
0434 |
Boyaa Interactive International Limited:O |
1,000 |
3,070 |
|
0.00 |
2025-07-15 |
| 1291 |
6136 |
Kangda International Environmental Company Limited:O |
3,000 |
1,590 |
|
0.00 |
2025-08-13 |
| 1292 |
1055 |
China Southern Airlines Company Limited:H |
6,000 |
34,740 |
|
0.00 |
2024-12-11 |
| 1293 |
9868 |
XPeng Inc.:A |
2,000 |
133,600 |
|
0.00 |
2026-01-29 |
| 1294 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
6,000 |
31,860 |
|
0.00 |
2025-07-24 |
| 1295 |
9696 |
Tianqi Lithium Corporation:H |
200 |
9,636 |
|
0.00 |
2026-01-08 |
| 1296 |
0113 |
DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O |
467 |
2,620 |
|
0.00 |
2020-04-15 |
| 1297 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
89 |
281 |
|
0.00 |
2025-10-09 |
| 1298 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
600 |
1,080 |
|
0.00 |
2024-02-21 |
| 1299 |
3978 |
CHINA BESTSTUDY EDUCATION GROUP:O |
1,000 |
3,500 |
|
0.00 |
2024-01-17 |
| 1300 |
1970 |
IMAX China Holding, Inc.:O |
400 |
3,240 |
|
0.00 |
2023-07-18 |
| 1301 |
2359 |
WuXi AppTec Co., Ltd.:H |
600 |
65,640 |
|
0.00 |
2025-04-09 |
| 1302 |
2665 |
Seyond Holdings Ltd.:O |
1,500 |
14,715 |
|
0.00 |
2026-01-12 |
| 1303 |
0199 |
ITC Properties Group Limited:O |
1,161 |
1,265 |
|
0.00 |
2025-08-13 |
| 1304 |
2322 |
Modern Innovative Digital Technology Company Limited (BM):O |
5,000 |
595 |
|
0.00 |
2023-11-22 |
| 1305 |
0868 |
XINYI GLASS HOLDINGS LIMITED:O |
5,000 |
49,750 |
|
0.00 |
2024-05-21 |
| 1306 |
6969 |
Smoore International Holdings Limited:O |
7,000 |
77,910 |
|
0.00 |
2025-05-13 |
| 1307 |
1972 |
SWIRE PROPERTIES LIMITED:O |
6,450 |
149,769 |
|
0.00 |
2026-01-22 |
| 1308 |
9633 |
Nongfu Spring Co., Ltd:H |
5,600 |
263,088 |
|
0.00 |
2026-01-16 |
| 1309 |
2160 |
MicroPort CardioFlow Medtech Corporation:O |
7,000 |
5,600 |
|
0.00 |
2025-09-30 |
| 1310 |
9926 |
Akeso, Inc.:O |
1,000 |
100,900 |
|
0.00 |
2025-10-08 |
| 1311 |
1209 |
China Resources Mixc Lifestyle Services Limited:O |
2,400 |
107,328 |
|
0.00 |
2025-09-19 |
| 1312 |
1818 |
Zhaojin Mining Industry Company Limited:H |
3,000 |
99,600 |
|
0.00 |
2026-01-13 |
| 1313 |
1088 |
China Shenhua Energy Company Limited:H |
3,500 |
142,940 |
|
0.00 |
2026-01-28 |
| 1314 |
1999 |
Man Wah Holdings Limited:O |
4,000 |
18,920 |
|
0.00 |
2022-11-08 |
| 1315 |
1378 |
China Hongqiao Group Limited:O |
10,000 |
348,600 |
|
0.00 |
2026-01-30 |
| 1316 |
6058 |
China Industrial Securities International Financial Group Limited:O |
4,000 |
1,920 |
|
0.00 |
2016-10-20 |
| 1317 |
0960 |
Longfor Group Holdings Limited:O |
7,000 |
71,400 |
|
0.00 |
2025-11-03 |
| 1318 |
3882 |
SKY LIGHT HOLDINGS LIMITED:O |
1,000 |
500 |
|
0.00 |
2024-07-05 |
| 1319 |
3188 |
ChinaAMC CSI 300 Index ETF:Unit |
400 |
21,464 |
|
0.00 |
2024-05-02 |
| 1320 |
2252 |
Shanghai MicroPort MedBot (Group) Co., Ltd.:H |
1,000 |
26,000 |
|
0.00 |
2026-01-08 |
| 1321 |
2309 |
ZO Future Group:O |
900 |
1,989 |
|
0.00 |
2023-02-07 |
| 1322 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
3,000 |
35,250 |
|
0.00 |
2025-06-03 |
| 1323 |
3698 |
Huishang Bank Corporation Limited:H |
3,200 |
10,944 |
|
0.00 |
2025-08-20 |
| 1324 |
2226 |
HONWORLD GROUP LIMITED:O |
500 |
223 |
|
0.00 |
2023-03-08 |
| 1325 |
0401 |
Wanjia Group Holdings Limited:O |
479 |
62 |
|
0.00 |
2025-10-21 |
| 1326 |
1093 |
CSPC PHARMACEUTICAL GROUP LIMITED:O |
9,840 |
90,036 |
|
0.00 |
2026-01-13 |
| 1327 |
6989 |
Excellence Commercial Property & Facilities Management Group Limited:O |
1,000 |
800 |
|
0.00 |
2020-11-20 |
| 1328 |
2400 |
XD Inc.:O |
400 |
34,360 |
|
0.00 |
2026-01-30 |
| 1329 |
0312 |
SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O |
2,000 |
154 |
|
0.00 |
2025-01-07 |
| 1330 |
8113 |
V & V Technology Holdings Limited (KY):O |
115 |
46 |
|
0.00 |
2025-05-23 |
| 1331 |
2533 |
Black Sesame International Holding Limited:O |
500 |
9,485 |
|
0.00 |
2025-10-30 |
| 1332 |
2099 |
CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O |
300 |
56,670 |
|
0.00 |
2026-01-23 |
| 1333 |
8239 |
Capital Finance Holdings Limited:O |
70 |
797 |
|
0.00 |
2023-03-01 |
| 1334 |
0383 |
Tian An Medicare Limited (BM):O |
800 |
744 |
|
0.00 |
2023-02-27 |
| 1335 |
6862 |
HAIDILAO INTERNATIONAL HOLDING LTD.:O |
4,000 |
63,840 |
|
0.00 |
2025-07-17 |
| 1336 |
8328 |
Xinyi Electric Storage Holdings Limited:O |
500 |
370 |
|
0.00 |
2021-12-17 |
| 1337 |
1836 |
Stella International Holdings Limited:O |
500 |
7,185 |
|
0.00 |
2024-10-16 |
| 1338 |
0101 |
HANG LUNG PROPERTIES LIMITED:O |
3,000 |
27,720 |
|
0.00 |
2025-08-05 |
| 1339 |
1246 |
Boill Healthcare Holdings Limited:O |
800 |
17 |
* |
0.00 |
2020-09-17 |
| 1340 |
0471 |
Silkwave Inc:O |
70 |
44 |
|
0.00 |
2024-10-24 |
| 1341 |
0353 |
Energy International Investments Holdings Limited:O |
600 |
195 |
|
0.00 |
2023-11-08 |
| 1342 |
0816 |
Jinmao Property Services Co., Limited:O |
502 |
1,305 |
|
0.00 |
2023-06-23 |
| 1343 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,104 |
331 |
|
0.00 |
2024-02-14 |
| 1344 |
0245 |
China Vered Financial Holding Corporation Limited:O |
1,020 |
1,081 |
|
0.00 |
2025-09-10 |
| 1345 |
6855 |
Ascentage Pharma Group International:O |
200 |
9,084 |
|
0.00 |
2024-06-19 |
| 1346 |
2688 |
ENN Energy Holdings Limited:O |
600 |
40,410 |
|
0.00 |
2024-10-04 |
| 1347 |
1899 |
Xingda International Holdings Limited:O |
1,000 |
1,520 |
|
0.00 |
2022-02-24 |
| 1348 |
1519 |
J&T Global Express Limited:B |
4,000 |
41,640 |
|
0.00 |
2025-04-25 |
| 1349 |
9668 |
CHINA BOHAI BANK CO., LTD.:H |
3,000 |
2,640 |
|
0.00 |
2024-09-16 |
| 1350 |
0809 |
GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O |
8,000 |
480 |
|
0.00 |
2020-11-27 |
| 1351 |
3918 |
NagaCorp Ltd.:O |
2,037 |
9,004 |
|
0.00 |
2025-07-07 |
| 1352 |
0059 |
Skyfame Realty (Holdings) Limited:O |
3,531 |
35 |
* |
0.00 |
2022-06-28 |
| 1353 |
3839 |
CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O |
100 |
660 |
|
0.00 |
2025-05-21 |
| 1354 |
0215 |
Hutchison Telecommunications Hong Kong Holdings Limited:O |
2,000 |
2,280 |
|
0.00 |
2025-12-04 |
| 1355 |
9903 |
Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H |
100 |
17,280 |
|
0.00 |
2026-01-12 |
| 1356 |
1876 |
Budweiser Brewing Company APAC Limited:O |
5,300 |
41,075 |
|
0.00 |
2025-09-11 |
| 1357 |
2478 |
APAC Resources Limited:Wrnt |
60 |
95 |
|
0.00 |
2024-12-17 |
| 1358 |
2840 |
SPDR Gold Trust:Unit |
135 |
444,150 |
|
0.00 |
2024-07-19 |
| 1359 |
1896 |
Maoyan Entertainment:O |
400 |
2,904 |
|
0.00 |
2025-11-13 |
| 1360 |
6808 |
SUN ART RETAIL GROUP LIMITED:O |
3,000 |
4,530 |
|
0.00 |
2021-09-01 |
| 1361 |
1801 |
Innovent Biologics, Inc.:O |
500 |
39,350 |
|
0.00 |
2025-12-16 |
| 1362 |
6963 |
Sunshine Insurance Group Company Limited:H |
1,000 |
4,050 |
|
0.00 |
2024-12-04 |
| 1363 |
2026 |
Pony AI Inc.:A |
100 |
10,490 |
|
0.00 |
2025-11-06 |
| 1364 |
8130 |
Dadi International Group Limited:O |
1,000 |
10 |
* |
0.00 |
2020-08-05 |
| 1365 |
0669 |
TECHTRONIC INDUSTRIES COMPANY LIMITED:O |
500 |
52,750 |
|
0.00 |
2025-03-24 |
| 1366 |
6881 |
China Galaxy Securities Co., Ltd.:H |
1,000 |
10,320 |
|
0.00 |
2025-10-10 |
| 1367 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
926 |
22,854 |
|
0.00 |
2026-01-15 |
| 1368 |
6998 |
Genor Biopharma Holdings Limited:O |
500 |
1,245 |
|
0.00 |
2022-11-18 |
| 1369 |
2666 |
Genertec Universal Medical Group Company Limited:O |
500 |
3,115 |
|
0.00 |
2025-03-31 |
| 1370 |
3396 |
Legend Holdings Corporation:H |
300 |
2,541 |
|
0.00 |
2025-02-28 |
| 1371 |
0428 |
Cocoon Holdings Limited:O |
30 |
7 |
|
0.00 |
2024-07-03 |
| 1372 |
2312 |
Long Investment Corp:O |
93 |
97 |
|
0.00 |
2025-09-09 |
| 1373 |
9973 |
CHERY AUTOMOBILE CO., LTD:H |
500 |
14,220 |
|
0.00 |
2025-11-13 |
| 1374 |
6099 |
China Merchants Securities Co., Ltd.:H |
260 |
3,739 |
|
0.00 |
2025-08-15 |
| 1375 |
1104 |
APAC Resources Limited:O |
300 |
789 |
|
0.00 |
2024-07-23 |
| 1376 |
2799 |
China CITIC Financial Asset Management Co., Ltd.:H |
5,000 |
4,200 |
|
0.00 |
2025-05-14 |
| 1377 |
2700 |
Green International Holdings Limited:O |
75 |
44 |
|
0.00 |
2024-08-29 |
| 1378 |
8007 |
Global Strategic Group Limited:O |
20 |
6 |
|
0.00 |
2025-06-16 |
| 1379 |
800 |
WeRide Inc.:A |
100 |
2,060 |
|
0.00 |
2025-11-06 |
| 1380 |
2259 |
Zijin Gold International Company Limited:O |
273 |
54,982 |
|
0.00 |
2026-01-30 |
| 1381 |
8279 |
AGTech Holdings Limited:O |
1,085 |
282 |
|
0.00 |
2026-01-14 |
| 1382 |
0164 |
China Baoli Technologies Holdings Limited:O |
25 |
10 |
|
0.00 |
2025-08-13 |
| 1383 |
0627 |
Japan Kyosei Group Company Limited:O |
117 |
66 |
|
0.00 |
2024-04-10 |
| 1384 |
7618 |
JINGDONG Industrials, Inc.:O |
200 |
2,422 |
|
0.00 |
2025-12-11 |
| 1385 |
0159 |
Brockman Mining Limited:O |
600 |
52 |
|
0.00 |
2021-06-15 |
| 1386 |
9999 |
NetEase, Inc.:O |
200 |
39,580 |
|
0.00 |
2025-05-20 |
| 1387 |
0674 |
China Tangshang Holdings Limited:O |
200 |
15 |
|
0.00 |
2022-07-21 |
| 1388 |
8153 |
Jiading International Group Holdings Limited:O |
2 |
2 |
|
0.00 |
2025-09-24 |
| 1389 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
99 |
449 |
|
0.00 |
2025-07-08 |
| 1390 |
8186 |
Almana Limited:O |
3 |
5 |
|
0.00 |
2021-02-09 |
| 1391 |
1009 |
INTERNATIONAL ENTERTAINMENT CORPORATION:O |
20 |
22 |
|
0.00 |
2021-02-05 |
| 1392 |
0329 |
OCI International Holdings Limited:O |
10 |
3 |
|
0.00 |
2022-09-06 |
| 1393 |
1182 |
Success Dragon International Holdings Limited:O |
2 |
2 |
|
0.00 |
2025-08-13 |
| 1394 |
1130 |
China Environmental Resources Group Limited:O |
2 |
1 |
|
0.00 |
2024-04-10 |